Home > Commercial Bank & Trust Company > Assets and Liabilities
Commercial Bank & Trust Company, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 65 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $360,466,000 | 2,233 |
Cash and due from depository institutions | $7,586,000 | 1,893 |
Interest-bearing balances | $4,860,000 | 3,343 |
Securities | $116,810,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,068 |
Net loans & leases | $216,599,000 | 2,270 |
Loan loss allowance | $2,683,000 | 2,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,323,000 | 2,916 |
Other real estate owned | $85,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $15,413,000 | 1,666 |
Life insurance assets | $10,038,000 | 1,148 |
Total liabilities and capital | $360,466,000 | 2,209 |
Total liabilities | $338,889,000 | 2,134 |
Total deposits | $335,448,000 | 2,079 |
Interest-bearing deposits | $262,851,000 | 2,033 |
Deposits held in domestic offices | $335,448,000 | 2,078 |
% insured | 67.68% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,000,000 | 2,546 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,441,000 | 2,931 |
Total equity capital | $21,577,000 | 2,945 |
Total bank equity capital | $21,577,000 | 2,978 |
Perpetual preferred stock | $0 | 114 |
Common stock | $790,000 | 1,709 |
Surplus | $4,210,000 | 2,922 |
Undivided profits | $16,577,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,055,000 | 2,099 |
Earning assets | $339,919,000 | 2,194 |
Long-term assets (5+ years) | $98,217,000 | 2,145 |
Average Assets, year-to-date | $306,829,750 | 2,429 |
Average Assets, quarterly | $361,228,000 | 2,192 |
Volatile liabilities | $76,862,000 | 1,273 |
Insider loans | $3,449,000 | 1,418 |
FHLB advances | $2,000,000 | 2,266 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,326,000 | 2,777 |
Tier 1 (core) risk-based capital | $40,060,000 | 2,200 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $19,326,000 | 2,778 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 62 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $361,990,000 | 2,193 |
Cash and due from depository institutions | $11,439,000 | 1,963 |
Interest-bearing balances | $9,089,000 | 2,683 |
Securities | $116,926,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $216,478,000 | 2,254 |
Loan loss allowance | $2,695,000 | 2,228 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,168,000 | 2,999 |
Other real estate owned | $217,000 | 1,963 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $14,762,000 | 1,724 |
Life insurance assets | $9,983,000 | 1,149 |
Total liabilities and capital | $361,990,000 | 2,166 |
Total liabilities | $344,839,000 | 2,092 |
Total deposits | $337,665,000 | 2,048 |
Interest-bearing deposits | $266,420,000 | 1,997 |
Deposits held in domestic offices | $337,665,000 | 2,046 |
% insured | 67.09% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $5,850,000 | 2,278 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,324,000 | 2,934 |
Total equity capital | $17,151,000 | 3,162 |
Total bank equity capital | $17,151,000 | 3,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 1,713 |
Surplus | $4,210,000 | 2,931 |
Undivided profits | $12,151,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,824,000 | 2,238 |
Earning assets | $342,493,000 | 2,144 |
Long-term assets (5+ years) | $96,362,000 | 2,167 |
Average Assets, year-to-date | $288,951,000 | 2,507 |
Average Assets, quarterly | $306,767,000 | 2,425 |
Volatile liabilities | $82,929,000 | 1,198 |
Insider loans | $3,638,000 | 1,385 |
FHLB advances | $2,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $12,600,000 | 3,199 |
Tier 1 (core) risk-based capital | $39,641,000 | 2,188 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $12,600,000 | 3,199 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 38 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $251,544,000 | 2,729 |
Cash and due from depository institutions | $7,371,000 | 2,693 |
Interest-bearing balances | $6,159,000 | 3,166 |
Securities | $76,284,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,055 |
Net loans & leases | $154,784,000 | 2,670 |
Loan loss allowance | $1,696,000 | 2,813 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,153,000 | 3,525 |
Other real estate owned | $65,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $9,762,000 | 2,202 |
Life insurance assets | $6,496,000 | 1,529 |
Total liabilities and capital | $251,544,000 | 2,695 |
Total liabilities | $240,585,000 | 2,613 |
Total deposits | $232,271,000 | 2,603 |
Interest-bearing deposits | $182,117,000 | 2,511 |
Deposits held in domestic offices | $232,271,000 | 2,602 |
% insured | 67.46% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,157 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,314,000 | 2,901 |
Total equity capital | $10,959,000 | 3,736 |
Total bank equity capital | $10,959,000 | 3,733 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $2,300,000 | 3,336 |
Undivided profits | $8,459,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,200,000 | 2,781 |
Earning assets | $239,352,000 | 2,665 |
Long-term assets (5+ years) | $64,610,000 | 2,668 |
Average Assets, year-to-date | $252,431,500 | 2,685 |
Average Assets, quarterly | $252,431,500 | 2,685 |
Volatile liabilities | $66,081,000 | 1,355 |
Insider loans | $2,872,000 | 1,551 |
FHLB advances | $2,000,000 | 2,212 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $13,200,000 | 3,169 |
Tier 1 (core) risk-based capital | $25,575,000 | 2,856 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $13,200,000 | 3,169 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $253,319,000 | 2,723 |
Cash and due from depository institutions | $9,560,000 | 2,597 |
Interest-bearing balances | $8,077,000 | 2,699 |
Securities | $78,244,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $155,042,000 | 2,665 |
Loan loss allowance | $1,740,000 | 2,779 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,107,000 | 3,565 |
Other real estate owned | $84,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,282,000 | 2,269 |
Life insurance assets | $6,208,000 | 1,570 |
Total liabilities and capital | $253,319,000 | 2,695 |
Total liabilities | $241,871,000 | 2,612 |
Total deposits | $229,273,000 | 2,622 |
Interest-bearing deposits | $178,182,000 | 2,520 |
Deposits held in domestic offices | $229,273,000 | 2,622 |
% insured | 67.78% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,098,000 | 3,034 |
Total equity capital | $11,448,000 | 3,702 |
Total bank equity capital | $11,448,000 | 3,697 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $8,948,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,281,000 | 2,707 |
Earning assets | $241,363,000 | 2,651 |
Long-term assets (5+ years) | $70,774,000 | 2,598 |
Average Assets, year-to-date | $248,986,000 | 2,686 |
Average Assets, quarterly | $250,559,500 | 2,695 |
Volatile liabilities | $62,906,000 | 1,378 |
Insider loans | $2,872,000 | 1,580 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,250,000 | 3,019 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,859 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,250,000 | 3,019 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $247,800,000 | 2,735 |
Cash and due from depository institutions | $7,751,000 | 2,632 |
Interest-bearing balances | $6,358,000 | 2,929 |
Securities | $76,184,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,257 |
Net loans & leases | $152,377,000 | 2,682 |
Loan loss allowance | $1,967,000 | 2,608 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,141,000 | 3,563 |
Other real estate owned | $23,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,424,000 | 2,287 |
Life insurance assets | $6,172,000 | 1,586 |
Total liabilities and capital | $247,800,000 | 2,705 |
Total liabilities | $238,552,000 | 2,627 |
Total deposits | $230,526,000 | 2,611 |
Interest-bearing deposits | $175,705,000 | 2,528 |
Deposits held in domestic offices | $230,526,000 | 2,611 |
% insured | 68.35% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,026,000 | 3,129 |
Total equity capital | $9,248,000 | 3,817 |
Total bank equity capital | $9,248,000 | 3,817 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $6,748,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,208,000 | 2,754 |
Earning assets | $235,819,000 | 2,668 |
Long-term assets (5+ years) | $68,841,000 | 2,639 |
Average Assets, year-to-date | $247,902,750 | 2,700 |
Average Assets, quarterly | $249,214,500 | 2,697 |
Volatile liabilities | $55,301,000 | 1,423 |
Insider loans | $2,872,000 | 1,574 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,887,000 | 2,738 |
Tier 1 (core) risk-based capital | $26,468,000 | 2,806 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,887,000 | 2,738 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $250,629,000 | 2,723 |
Cash and due from depository institutions | $9,827,000 | 2,639 |
Interest-bearing balances | $8,463,000 | 2,601 |
Securities | $80,015,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $150,155,000 | 2,684 |
Loan loss allowance | $1,459,000 | 3,000 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,385,000 | 3,423 |
Other real estate owned | $74,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,173,000 | 2,246 |
Life insurance assets | $6,138,000 | 1,587 |
Total liabilities and capital | $250,629,000 | 2,692 |
Total liabilities | $241,547,000 | 2,602 |
Total deposits | $231,283,000 | 2,603 |
Interest-bearing deposits | $174,918,000 | 2,530 |
Deposits held in domestic offices | $231,283,000 | 2,601 |
% insured | 66.35% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,675,000 | 2,028 |
Subordinated debt | $0 | 71 |
All other liabilities | $589,000 | 3,514 |
Total equity capital | $9,082,000 | 3,897 |
Total bank equity capital | $9,082,000 | 3,896 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $6,582,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,076,000 | 2,783 |
Earning assets | $238,633,000 | 2,664 |
Long-term assets (5+ years) | $74,789,000 | 2,602 |
Average Assets, year-to-date | $247,937,000 | 2,700 |
Average Assets, quarterly | $248,796,500 | 2,706 |
Volatile liabilities | $56,919,000 | 1,379 |
Insider loans | $693,000 | 2,791 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,309,000 | 2,700 |
Tier 1 (core) risk-based capital | $24,415,000 | 2,906 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,309,000 | 2,701 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $246,964,000 | 2,752 |
Cash and due from depository institutions | $4,434,000 | 2,638 |
Interest-bearing balances | $2,601,000 | 3,802 |
Securities | $82,820,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,277 |
Net loans & leases | $147,911,000 | 2,714 |
Loan loss allowance | $1,416,000 | 3,064 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,418,000 | 3,417 |
Other real estate owned | $80,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,076,000 | 2,230 |
Life insurance assets | $6,105,000 | 1,611 |
Total liabilities and capital | $246,964,000 | 2,752 |
Total liabilities | $236,529,000 | 2,657 |
Total deposits | $232,996,000 | 2,602 |
Interest-bearing deposits | $180,773,000 | 2,518 |
Deposits held in domestic offices | $232,996,000 | 2,601 |
% insured | 64.83% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $533,000 | 3,531 |
Total equity capital | $10,435,000 | 3,766 |
Total bank equity capital | $10,435,000 | 3,766 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $7,935,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,002,000 | 2,790 |
Earning assets | $234,557,000 | 2,716 |
Long-term assets (5+ years) | $80,749,000 | 2,585 |
Average Assets, year-to-date | $246,591,000 | 2,742 |
Average Assets, quarterly | $246,591,000 | 2,742 |
Volatile liabilities | $58,200,000 | 1,238 |
Insider loans | $2,847,000 | 1,560 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $65,000 | 1,069 |
Unused loan commitments | $23,420,000 | 2,712 |
Tier 1 (core) risk-based capital | $24,592,000 | 2,909 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,420,000 | 2,712 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $246,218,000 | 2,771 |
Cash and due from depository institutions | $7,626,000 | 2,722 |
Interest-bearing balances | $6,199,000 | 2,950 |
Securities | $83,893,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $144,179,000 | 2,749 |
Loan loss allowance | $1,408,000 | 3,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,452,000 | 3,399 |
Other real estate owned | $85,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,983,000 | 2,288 |
Life insurance assets | $6,072,000 | 1,621 |
Total liabilities and capital | $246,218,000 | 2,771 |
Total liabilities | $236,869,000 | 2,668 |
Total deposits | $232,766,000 | 2,625 |
Interest-bearing deposits | $174,691,000 | 2,574 |
Deposits held in domestic offices | $232,766,000 | 2,623 |
% insured | 63.60% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,750,000 | 2,130 |
Subordinated debt | $0 | 70 |
All other liabilities | $353,000 | 3,709 |
Total equity capital | $9,349,000 | 3,851 |
Total bank equity capital | $9,349,000 | 3,851 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,300,000 | 3,448 |
Undivided profits | $6,849,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,022,000 | 2,845 |
Earning assets | $234,271,000 | 2,723 |
Long-term assets (5+ years) | $84,546,000 | 2,565 |
Average Assets, year-to-date | $250,435,400 | 2,730 |
Average Assets, quarterly | $246,779,500 | 2,766 |
Volatile liabilities | $46,050,000 | 1,357 |
Insider loans | $2,853,000 | 1,562 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,202,000 | 2,662 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,954 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,202,000 | 2,662 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $247,341,000 | 2,770 |
Cash and due from depository institutions | $9,112,000 | 2,598 |
Interest-bearing balances | $8,025,000 | 2,885 |
Securities | $85,616,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,051 |
Net loans & leases | $139,449,000 | 2,784 |
Loan loss allowance | $1,363,000 | 3,102 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,482,000 | 3,354 |
Other real estate owned | $91,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,441,000 | 2,215 |
Life insurance assets | $6,039,000 | 1,632 |
Total liabilities and capital | $247,341,000 | 2,770 |
Total liabilities | $238,300,000 | 2,679 |
Total deposits | $228,040,000 | 2,679 |
Interest-bearing deposits | $169,590,000 | 2,631 |
Deposits held in domestic offices | $228,040,000 | 2,678 |
% insured | 67.06% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $260,000 | 4,008 |
Total equity capital | $9,041,000 | 3,844 |
Total bank equity capital | $9,041,000 | 3,844 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,300,000 | 3,460 |
Undivided profits | $6,541,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $988,000 | 2,807 |
Earning assets | $235,240,000 | 2,731 |
Long-term assets (5+ years) | $84,600,000 | 2,589 |
Average Assets, year-to-date | $251,489,750 | 2,744 |
Average Assets, quarterly | $246,156,000 | 2,781 |
Volatile liabilities | $48,272,000 | 1,153 |
Insider loans | $2,854,000 | 1,555 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,073,000 | 2,651 |
Tier 1 (core) risk-based capital | $24,392,000 | 2,923 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,073,000 | 2,651 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $244,971,000 | 2,800 |
Cash and due from depository institutions | $7,671,000 | 2,648 |
Interest-bearing balances | $6,315,000 | 3,399 |
Securities | $88,523,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,184 |
Net loans & leases | $136,579,000 | 2,802 |
Loan loss allowance | $1,343,000 | 3,154 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,432,000 | 3,427 |
Other real estate owned | $110,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,606,000 | 2,267 |
Life insurance assets | $5,508,000 | 1,725 |
Total liabilities and capital | $244,971,000 | 2,800 |
Total liabilities | $234,733,000 | 2,720 |
Total deposits | $234,453,000 | 2,663 |
Interest-bearing deposits | $176,801,000 | 2,602 |
Deposits held in domestic offices | $234,453,000 | 2,663 |
% insured | 66.80% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $280,000 | 3,849 |
Total equity capital | $10,238,000 | 3,815 |
Total bank equity capital | $10,238,000 | 3,815 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,300,000 | 3,469 |
Undivided profits | $7,738,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,002,000 | 2,674 |
Earning assets | $233,467,000 | 2,773 |
Long-term assets (5+ years) | $80,948,000 | 2,686 |
Average Assets, year-to-date | $252,872,667 | 2,759 |
Average Assets, quarterly | $250,461,500 | 2,775 |
Volatile liabilities | $39,707,000 | 1,222 |
Insider loans | $2,805,000 | 1,608 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $770,000 | 823 |
Unused loan commitments | $26,862,000 | 2,597 |
Tier 1 (core) risk-based capital | $24,099,000 | 2,926 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,862,000 | 2,597 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $255,952,000 | 2,759 |
Cash and due from depository institutions | $6,447,000 | 2,666 |
Interest-bearing balances | $4,689,000 | 3,940 |
Securities | $94,823,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 686 |
Net loans & leases | $135,743,000 | 2,783 |
Loan loss allowance | $1,351,000 | 3,157 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,456,000 | 3,426 |
Other real estate owned | $122,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,386,000 | 2,199 |
Life insurance assets | $5,481,000 | 1,711 |
Total liabilities and capital | $255,952,000 | 2,759 |
Total liabilities | $239,148,000 | 2,693 |
Total deposits | $238,936,000 | 2,642 |
Interest-bearing deposits | $182,038,000 | 2,567 |
Deposits held in domestic offices | $238,936,000 | 2,642 |
% insured | 65.82% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $212,000 | 4,040 |
Total equity capital | $16,804,000 | 3,329 |
Total bank equity capital | $16,804,000 | 3,329 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,300,000 | 3,475 |
Undivided profits | $14,304,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $911,000 | 2,682 |
Earning assets | $244,230,000 | 2,725 |
Long-term assets (5+ years) | $72,123,000 | 2,842 |
Average Assets, year-to-date | $256,823,500 | 2,742 |
Average Assets, quarterly | $256,823,500 | 2,742 |
Volatile liabilities | $46,074,000 | 997 |
Insider loans | $2,806,000 | 1,591 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,964,000 | 3,046 |
Tier 1 (core) risk-based capital | $23,864,000 | 2,918 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,964,000 | 3,046 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $257,695,000 | 2,747 |
Cash and due from depository institutions | $5,468,000 | 2,693 |
Interest-bearing balances | $4,003,000 | 4,013 |
Securities | $101,613,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 837 |
Net loans & leases | $134,597,000 | 2,794 |
Loan loss allowance | $1,324,000 | 3,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,486,000 | 3,412 |
Other real estate owned | $131,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,300,000 | 2,155 |
Life insurance assets | $5,453,000 | 1,713 |
Total liabilities and capital | $257,695,000 | 2,747 |
Total liabilities | $235,876,000 | 2,709 |
Total deposits | $235,688,000 | 2,655 |
Interest-bearing deposits | $179,969,000 | 2,582 |
Deposits held in domestic offices | $235,688,000 | 2,655 |
% insured | 65.29% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $188,000 | 4,149 |
Total equity capital | $21,819,000 | 3,106 |
Total bank equity capital | $21,819,000 | 3,106 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $19,319,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $864,000 | 2,868 |
Earning assets | $246,313,000 | 2,717 |
Long-term assets (5+ years) | $74,643,000 | 2,814 |
Average Assets, year-to-date | $249,646,200 | 2,735 |
Average Assets, quarterly | $256,344,500 | 2,735 |
Volatile liabilities | $40,871,000 | 1,130 |
Insider loans | $3,065,000 | 1,517 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $968,000 | 956 |
Unused loan commitments | $20,434,000 | 2,835 |
Tier 1 (core) risk-based capital | $23,030,000 | 2,969 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,434,000 | 2,835 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $254,994,000 | 2,768 |
Cash and due from depository institutions | $6,130,000 | 2,776 |
Interest-bearing balances | $4,227,000 | 4,066 |
Securities | $101,048,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 791 |
Net loans & leases | $131,052,000 | 2,857 |
Loan loss allowance | $1,123,000 | 3,438 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,524,000 | 3,423 |
Other real estate owned | $333,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,282,000 | 2,168 |
Life insurance assets | $5,424,000 | 1,716 |
Total liabilities and capital | $254,994,000 | 2,768 |
Total liabilities | $229,895,000 | 2,746 |
Total deposits | $229,657,000 | 2,685 |
Interest-bearing deposits | $175,081,000 | 2,614 |
Deposits held in domestic offices | $229,657,000 | 2,685 |
% insured | 66.45% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $238,000 | 4,278 |
Total equity capital | $25,099,000 | 2,932 |
Total bank equity capital | $25,099,000 | 2,932 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $22,599,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $818,000 | 3,029 |
Earning assets | $242,952,000 | 2,731 |
Long-term assets (5+ years) | $74,730,000 | 2,784 |
Average Assets, year-to-date | $247,634,000 | 2,764 |
Average Assets, quarterly | $251,126,000 | 2,777 |
Volatile liabilities | $36,294,000 | 1,292 |
Insider loans | $3,069,000 | 1,535 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $515,000 | 1,252 |
Unused loan commitments | $16,017,000 | 3,123 |
Tier 1 (core) risk-based capital | $24,913,000 | 2,880 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,017,000 | 3,123 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $247,258,000 | 2,799 |
Cash and due from depository institutions | $5,658,000 | 2,829 |
Interest-bearing balances | $3,756,000 | 4,152 |
Securities | $91,666,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 727 |
Net loans & leases | $131,817,000 | 2,878 |
Loan loss allowance | $1,072,000 | 3,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,513,000 | 3,446 |
Other real estate owned | $608,000 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,496,000 | 2,249 |
Life insurance assets | $4,682,000 | 1,851 |
Total liabilities and capital | $247,258,000 | 2,799 |
Total liabilities | $224,185,000 | 2,759 |
Total deposits | $223,930,000 | 2,691 |
Interest-bearing deposits | $169,799,000 | 2,634 |
Deposits held in domestic offices | $223,930,000 | 2,691 |
% insured | 67.80% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $255,000 | 4,235 |
Total equity capital | $23,073,000 | 3,040 |
Total bank equity capital | $23,073,000 | 3,040 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $20,573,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $772,000 | 3,085 |
Earning assets | $235,739,000 | 2,755 |
Long-term assets (5+ years) | $64,226,000 | 2,926 |
Average Assets, year-to-date | $245,180,667 | 2,772 |
Average Assets, quarterly | $247,625,500 | 2,781 |
Volatile liabilities | $35,647,000 | 1,324 |
Insider loans | $3,274,000 | 1,497 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $574,000 | 1,294 |
Unused loan commitments | $15,944,000 | 3,152 |
Tier 1 (core) risk-based capital | $22,794,000 | 2,993 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,944,000 | 3,152 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $247,993,000 | 2,776 |
Cash and due from depository institutions | $5,771,000 | 2,782 |
Interest-bearing balances | $4,008,000 | 4,239 |
Securities | $83,266,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 556 |
Net loans & leases | $134,620,000 | 2,839 |
Loan loss allowance | $1,036,000 | 3,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,413,000 | 3,526 |
Other real estate owned | $478,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,145,000 | 2,301 |
Life insurance assets | $4,658,000 | 1,823 |
Total liabilities and capital | $247,993,000 | 2,776 |
Total liabilities | $225,373,000 | 2,746 |
Total deposits | $225,130,000 | 2,664 |
Interest-bearing deposits | $171,829,000 | 2,601 |
Deposits held in domestic offices | $225,130,000 | 2,664 |
% insured | 68.52% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $243,000 | 4,260 |
Total equity capital | $22,620,000 | 3,027 |
Total bank equity capital | $22,620,000 | 3,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $20,120,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $884,000 | 2,863 |
Earning assets | $237,194,000 | 2,737 |
Long-term assets (5+ years) | $65,867,000 | 2,807 |
Average Assets, year-to-date | $244,142,000 | 2,765 |
Average Assets, quarterly | $244,142,000 | 2,765 |
Volatile liabilities | $35,221,000 | 1,347 |
Insider loans | $3,277,000 | 1,509 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $517,000 | 1,398 |
Unused loan commitments | $15,602,000 | 3,154 |
Tier 1 (core) risk-based capital | $22,547,000 | 2,972 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,602,000 | 3,154 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $240,291,000 | 2,763 |
Cash and due from depository institutions | $5,760,000 | 2,745 |
Interest-bearing balances | $3,935,000 | 4,163 |
Securities | $79,578,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 740 |
Net loans & leases | $136,436,000 | 2,803 |
Loan loss allowance | $1,075,000 | 3,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,422,000 | 3,531 |
Other real estate owned | $478,000 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,067,000 | 2,310 |
Life insurance assets | $4,636,000 | 1,808 |
Total liabilities and capital | $240,291,000 | 2,763 |
Total liabilities | $217,741,000 | 2,728 |
Total deposits | $217,511,000 | 2,642 |
Interest-bearing deposits | $170,203,000 | 2,555 |
Deposits held in domestic offices | $217,511,000 | 2,642 |
% insured | 69.24% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $230,000 | 4,272 |
Total equity capital | $22,550,000 | 3,044 |
Total bank equity capital | $22,550,000 | 3,043 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $20,050,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $938,000 | 2,911 |
Earning assets | $229,499,000 | 2,719 |
Long-term assets (5+ years) | $62,020,000 | 2,770 |
Average Assets, year-to-date | $227,479,400 | 2,744 |
Average Assets, quarterly | $237,383,500 | 2,759 |
Volatile liabilities | $37,417,000 | 1,329 |
Insider loans | $3,286,000 | 1,521 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,301,000 | 3,080 |
Tier 1 (core) risk-based capital | $21,796,000 | 3,000 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,301,000 | 3,080 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $234,476,000 | 2,776 |
Cash and due from depository institutions | $3,356,000 | 2,754 |
Interest-bearing balances | $1,362,000 | 4,553 |
Securities | $79,825,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 672 |
Net loans & leases | $134,033,000 | 2,877 |
Loan loss allowance | $1,062,000 | 3,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,485,000 | 3,502 |
Other real estate owned | $577,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,075,000 | 2,315 |
Life insurance assets | $4,612,000 | 1,788 |
Total liabilities and capital | $234,476,000 | 2,776 |
Total liabilities | $211,522,000 | 2,725 |
Total deposits | $211,225,000 | 2,628 |
Interest-bearing deposits | $165,212,000 | 2,562 |
Deposits held in domestic offices | $211,225,000 | 2,628 |
% insured | 69.85% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $297,000 | 4,301 |
Total equity capital | $22,954,000 | 3,005 |
Total bank equity capital | $22,954,000 | 3,004 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $20,454,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,023,000 | 2,877 |
Earning assets | $223,345,000 | 2,738 |
Long-term assets (5+ years) | $66,464,000 | 2,575 |
Average Assets, year-to-date | $224,276,500 | 2,739 |
Average Assets, quarterly | $239,757,500 | 2,726 |
Volatile liabilities | $35,794,000 | 1,449 |
Insider loans | $3,300,000 | 1,532 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $620,000 | 1,457 |
Unused loan commitments | $15,326,000 | 3,060 |
Tier 1 (core) risk-based capital | $22,174,000 | 2,972 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,326,000 | 3,060 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $245,039,000 | 2,700 |
Cash and due from depository institutions | $3,708,000 | 2,851 |
Interest-bearing balances | $2,235,000 | 4,443 |
Securities | $76,311,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $24,325,000 | 253 |
Net loans & leases | $131,744,000 | 2,909 |
Loan loss allowance | $1,056,000 | 3,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,477,000 | 3,534 |
Other real estate owned | $564,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,910,000 | 2,315 |
Life insurance assets | $4,590,000 | 1,786 |
Total liabilities and capital | $245,039,000 | 2,700 |
Total liabilities | $222,441,000 | 2,664 |
Total deposits | $222,090,000 | 2,544 |
Interest-bearing deposits | $165,211,000 | 2,541 |
Deposits held in domestic offices | $222,090,000 | 2,544 |
% insured | 67.03% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $351,000 | 4,149 |
Total equity capital | $22,598,000 | 3,013 |
Total bank equity capital | $22,598,000 | 3,013 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $20,098,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $907,000 | 3,033 |
Earning assets | $234,615,000 | 2,653 |
Long-term assets (5+ years) | $69,746,000 | 2,471 |
Average Assets, year-to-date | $220,876,667 | 2,749 |
Average Assets, quarterly | $228,338,000 | 2,729 |
Volatile liabilities | $35,587,000 | 1,494 |
Insider loans | $3,307,000 | 1,553 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $683,000 | 1,387 |
Unused loan commitments | $15,292,000 | 3,060 |
Tier 1 (core) risk-based capital | $21,923,000 | 2,974 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,292,000 | 3,060 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $211,637,000 | 2,791 |
Cash and due from depository institutions | $4,665,000 | 2,924 |
Interest-bearing balances | $2,937,000 | 4,174 |
Securities | $62,391,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $12,575,000 | 452 |
Net loans & leases | $122,811,000 | 2,907 |
Loan loss allowance | $1,025,000 | 3,497 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,485,000 | 3,551 |
Other real estate owned | $755,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,955,000 | 2,292 |
Life insurance assets | $4,566,000 | 1,795 |
Total liabilities and capital | $211,637,000 | 2,791 |
Total liabilities | $189,617,000 | 2,753 |
Total deposits | $189,302,000 | 2,666 |
Interest-bearing deposits | $150,985,000 | 2,623 |
Deposits held in domestic offices | $189,302,000 | 2,666 |
% insured | 73.05% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $315,000 | 4,094 |
Total equity capital | $22,020,000 | 2,999 |
Total bank equity capital | $22,020,000 | 2,999 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $19,520,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $950,000 | 2,723 |
Earning assets | $200,714,000 | 2,749 |
Long-term assets (5+ years) | $62,346,000 | 2,546 |
Average Assets, year-to-date | $208,795,500 | 2,798 |
Average Assets, quarterly | $208,795,500 | 2,798 |
Volatile liabilities | $35,828,000 | 1,467 |
Insider loans | $3,317,000 | 1,538 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $834,000 | 1,130 |
Unused loan commitments | $11,465,000 | 3,373 |
Tier 1 (core) risk-based capital | $21,683,000 | 2,968 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,465,000 | 3,373 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $205,954,000 | 2,835 |
Cash and due from depository institutions | $4,448,000 | 2,947 |
Interest-bearing balances | $3,381,000 | 4,021 |
Securities | $67,151,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,325 |
Net loans & leases | $122,492,000 | 2,937 |
Loan loss allowance | $1,057,000 | 3,457 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,525,000 | 3,553 |
Other real estate owned | $755,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,108,000 | 2,281 |
Life insurance assets | $4,542,000 | 1,804 |
Total liabilities and capital | $205,954,000 | 2,835 |
Total liabilities | $184,731,000 | 2,795 |
Total deposits | $184,433,000 | 2,719 |
Interest-bearing deposits | $147,664,000 | 2,647 |
Deposits held in domestic offices | $184,433,000 | 2,719 |
% insured | 73.70% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $298,000 | 4,174 |
Total equity capital | $21,223,000 | 3,073 |
Total bank equity capital | $21,223,000 | 3,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $18,723,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $969,000 | 2,783 |
Earning assets | $195,499,000 | 2,794 |
Long-term assets (5+ years) | $67,548,000 | 2,403 |
Average Assets, year-to-date | $210,194,400 | 2,758 |
Average Assets, quarterly | $208,945,500 | 2,801 |
Volatile liabilities | $31,903,000 | 1,616 |
Insider loans | $3,328,000 | 1,544 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $460,000 | 1,237 |
Unused loan commitments | $11,722,000 | 3,335 |
Tier 1 (core) risk-based capital | $21,124,000 | 3,021 |
Tier 2 risk-based capital | $1,056,000 | 3,304 |
Total risk weighted assets | $135,700,000 | 2,860 |
Total unused commitments | $11,722,000 | 3,335 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $211,937,000 | 2,794 |
Cash and due from depository institutions | $7,539,000 | 3,016 |
Interest-bearing balances | $6,407,000 | 3,379 |
Securities | $69,670,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,008 |
Net loans & leases | $121,669,000 | 2,978 |
Loan loss allowance | $1,015,000 | 3,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,550,000 | 3,573 |
Other real estate owned | $679,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,955,000 | 2,326 |
Life insurance assets | $4,519,000 | 1,819 |
Total liabilities and capital | $211,937,000 | 2,794 |
Total liabilities | $190,501,000 | 2,748 |
Total deposits | $183,061,000 | 2,730 |
Interest-bearing deposits | $145,593,000 | 2,669 |
Deposits held in domestic offices | $183,061,000 | 2,730 |
% insured | 74.14% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,080,000 | 1,896 |
Subordinated debt | $0 | 95 |
All other liabilities | $360,000 | 4,211 |
Total equity capital | $21,436,000 | 3,100 |
Total bank equity capital | $21,436,000 | 3,100 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $18,936,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $988,000 | 2,819 |
Earning assets | $201,621,000 | 2,753 |
Long-term assets (5+ years) | $73,485,000 | 2,265 |
Average Assets, year-to-date | $211,254,500 | 2,762 |
Average Assets, quarterly | $210,750,000 | 2,789 |
Volatile liabilities | $35,949,000 | 1,498 |
Insider loans | $3,322,000 | 1,562 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $305,000 | 1,438 |
Unused loan commitments | $11,120,000 | 3,401 |
Tier 1 (core) risk-based capital | $21,416,000 | 3,036 |
Tier 2 risk-based capital | $1,015,000 | 3,403 |
Total risk weighted assets | $135,785,000 | 2,877 |
Total unused commitments | $11,120,000 | 3,401 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $209,563,000 | 2,808 |
Cash and due from depository institutions | $2,784,000 | 2,951 |
Interest-bearing balances | $1,703,000 | 4,508 |
Securities | $73,962,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,397 |
Net loans & leases | $121,991,000 | 2,971 |
Loan loss allowance | $999,000 | 3,603 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,562,000 | 3,577 |
Other real estate owned | $679,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,910,000 | 2,335 |
Life insurance assets | $4,494,000 | 1,829 |
Total liabilities and capital | $209,563,000 | 2,808 |
Total liabilities | $188,626,000 | 2,753 |
Total deposits | $177,262,000 | 2,769 |
Interest-bearing deposits | $140,756,000 | 2,723 |
Deposits held in domestic offices | $177,262,000 | 2,769 |
% insured | 75.13% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,030,000 | 1,579 |
Subordinated debt | $0 | 95 |
All other liabilities | $334,000 | 4,176 |
Total equity capital | $20,937,000 | 3,124 |
Total bank equity capital | $20,937,000 | 3,124 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $18,437,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $986,000 | 2,810 |
Earning assets | $199,331,000 | 2,761 |
Long-term assets (5+ years) | $78,554,000 | 2,174 |
Average Assets, year-to-date | $211,027,000 | 2,772 |
Average Assets, quarterly | $209,969,500 | 2,798 |
Volatile liabilities | $38,035,000 | 1,449 |
Insider loans | $3,331,000 | 1,591 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,417,000 | 3,217 |
Tier 1 (core) risk-based capital | $21,250,000 | 3,031 |
Tier 2 risk-based capital | $999,000 | 3,443 |
Total risk weighted assets | $135,517,000 | 2,877 |
Total unused commitments | $13,417,000 | 3,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $210,376,000 | 2,813 |
Cash and due from depository institutions | $6,258,000 | 2,925 |
Interest-bearing balances | $5,069,000 | 3,726 |
Securities | $73,019,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,946 |
Net loans & leases | $121,015,000 | 2,991 |
Loan loss allowance | $1,006,000 | 3,606 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,597,000 | 3,584 |
Other real estate owned | $992,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,970,000 | 2,343 |
Life insurance assets | $4,469,000 | 1,843 |
Total liabilities and capital | $210,376,000 | 2,813 |
Total liabilities | $190,959,000 | 2,757 |
Total deposits | $177,658,000 | 2,808 |
Interest-bearing deposits | $140,549,000 | 2,755 |
Deposits held in domestic offices | $177,658,000 | 2,808 |
% insured | 74.19% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,030,000 | 1,412 |
Subordinated debt | $0 | 98 |
All other liabilities | $271,000 | 4,291 |
Total equity capital | $19,417,000 | 3,246 |
Total bank equity capital | $19,417,000 | 3,246 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $16,917,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,055,000 | 2,636 |
Earning assets | $199,628,000 | 2,781 |
Long-term assets (5+ years) | $81,653,000 | 2,141 |
Average Assets, year-to-date | $211,759,000 | 2,795 |
Average Assets, quarterly | $211,759,000 | 2,795 |
Volatile liabilities | $39,820,000 | 1,375 |
Insider loans | $3,303,000 | 1,620 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,710,000 | 3,530 |
Tier 1 (core) risk-based capital | $21,065,000 | 3,054 |
Tier 2 risk-based capital | $1,006,000 | 3,445 |
Total risk weighted assets | $134,721,000 | 2,915 |
Total unused commitments | $10,710,000 | 3,530 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $213,142,000 | 2,780 |
Cash and due from depository institutions | $6,122,000 | 2,929 |
Interest-bearing balances | $4,887,000 | 3,591 |
Securities | $71,703,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 593 |
Net loans & leases | $120,877,000 | 3,020 |
Loan loss allowance | $1,122,000 | 3,447 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,609,000 | 3,574 |
Other real estate owned | $486,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,945,000 | 2,364 |
Life insurance assets | $4,444,000 | 1,846 |
Total liabilities and capital | $213,142,000 | 2,780 |
Total liabilities | $195,608,000 | 2,716 |
Total deposits | $176,950,000 | 2,804 |
Interest-bearing deposits | $139,633,000 | 2,760 |
Deposits held in domestic offices | $176,950,000 | 2,804 |
% insured | 67.40% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,410,000 | 1,240 |
Subordinated debt | $0 | 98 |
All other liabilities | $248,000 | 4,307 |
Total equity capital | $17,534,000 | 3,395 |
Total bank equity capital | $17,534,000 | 3,395 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $15,034,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $997,000 | 2,783 |
Earning assets | $202,867,000 | 2,736 |
Long-term assets (5+ years) | $79,655,000 | 2,193 |
Average Assets, year-to-date | $213,655,200 | 2,742 |
Average Assets, quarterly | $215,354,500 | 2,749 |
Volatile liabilities | $44,498,000 | 1,297 |
Insider loans | $3,355,000 | 1,594 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $364,000 | 1,110 |
Unused loan commitments | $9,644,000 | 3,626 |
Tier 1 (core) risk-based capital | $20,550,000 | 3,096 |
Tier 2 risk-based capital | $1,122,000 | 3,288 |
Total risk weighted assets | $135,394,000 | 2,924 |
Total unused commitments | $9,644,000 | 3,626 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $217,567,000 | 2,742 |
Cash and due from depository institutions | $6,314,000 | 2,944 |
Interest-bearing balances | $5,119,000 | 3,455 |
Securities | $71,726,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $130,611,000 | 2,918 |
Loan loss allowance | $1,220,000 | 3,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,485,000 | 3,691 |
Other real estate owned | $502,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,929,000 | 2,390 |
Life insurance assets | $4,418,000 | 1,860 |
Total liabilities and capital | $217,567,000 | 2,742 |
Total liabilities | $200,487,000 | 2,664 |
Total deposits | $173,283,000 | 2,853 |
Interest-bearing deposits | $38,354,000 | 4,781 |
Deposits held in domestic offices | $173,283,000 | 2,853 |
% insured | 74.77% | 3,934 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,300,000 | 1,022 |
Subordinated debt | $0 | 101 |
All other liabilities | $304,000 | 4,349 |
Total equity capital | $17,080,000 | 3,453 |
Total bank equity capital | $17,080,000 | 3,453 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $14,580,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,118,000 | 2,636 |
Earning assets | $207,456,000 | 2,697 |
Long-term assets (5+ years) | $80,702,000 | 2,195 |
Average Assets, year-to-date | $213,783,500 | 2,762 |
Average Assets, quarterly | $215,738,000 | 2,759 |
Volatile liabilities | $49,299,000 | 1,182 |
Insider loans | $484,000 | 3,694 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $104,000 | 1,541 |
Unused loan commitments | $10,991,000 | 3,514 |
Tier 1 (core) risk-based capital | $20,916,000 | 3,077 |
Tier 2 risk-based capital | $1,220,000 | 3,192 |
Total risk weighted assets | $144,795,000 | 2,827 |
Total unused commitments | $10,991,000 | 3,514 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $213,909,000 | 2,787 |
Cash and due from depository institutions | $3,553,000 | 2,971 |
Interest-bearing balances | $2,489,000 | 4,306 |
Securities | $72,403,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,413 |
Net loans & leases | $128,094,000 | 2,940 |
Loan loss allowance | $1,251,000 | 3,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,489,000 | 3,722 |
Other real estate owned | $508,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,787,000 | 2,401 |
Life insurance assets | $4,391,000 | 1,871 |
Total liabilities and capital | $213,909,000 | 2,787 |
Total liabilities | $196,267,000 | 2,715 |
Total deposits | $172,324,000 | 2,859 |
Interest-bearing deposits | $135,030,000 | 2,843 |
Deposits held in domestic offices | $172,324,000 | 2,859 |
% insured | 76.33% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,655,000 | 1,119 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,258 |
Total equity capital | $17,642,000 | 3,398 |
Total bank equity capital | $17,642,000 | 3,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $15,142,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,021,000 | 2,652 |
Earning assets | $204,061,000 | 2,736 |
Long-term assets (5+ years) | $82,674,000 | 2,176 |
Average Assets, year-to-date | $212,522,330 | 2,787 |
Average Assets, quarterly | $213,575,500 | 2,785 |
Volatile liabilities | $46,949,000 | 1,221 |
Insider loans | $487,000 | 3,718 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $86,000 | 1,632 |
Unused loan commitments | $11,406,000 | 3,525 |
Tier 1 (core) risk-based capital | $20,822,000 | 3,078 |
Tier 2 risk-based capital | $1,251,000 | 3,145 |
Total risk weighted assets | $142,572,000 | 2,858 |
Total unused commitments | $11,406,000 | 3,525 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $213,242,000 | 2,818 |
Cash and due from depository institutions | $4,822,000 | 2,983 |
Interest-bearing balances | $3,620,000 | 4,147 |
Securities | $72,648,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 825 |
Net loans & leases | $122,860,000 | 3,009 |
Loan loss allowance | $1,243,000 | 3,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,428,000 | 3,798 |
Other real estate owned | $526,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,708,000 | 2,412 |
Life insurance assets | $4,365,000 | 1,877 |
Total liabilities and capital | $213,242,000 | 2,818 |
Total liabilities | $195,806,000 | 2,742 |
Total deposits | $172,991,000 | 2,896 |
Interest-bearing deposits | $134,796,000 | 2,886 |
Deposits held in domestic offices | $172,991,000 | 2,896 |
% insured | 75.42% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,555,000 | 1,060 |
Subordinated debt | $0 | 102 |
All other liabilities | $260,000 | 4,335 |
Total equity capital | $17,436,000 | 3,423 |
Total bank equity capital | $17,436,000 | 3,423 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $14,936,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,003,000 | 2,583 |
Earning assets | $203,378,000 | 2,759 |
Long-term assets (5+ years) | $81,328,000 | 2,221 |
Average Assets, year-to-date | $211,829,000 | 2,822 |
Average Assets, quarterly | $211,829,000 | 2,822 |
Volatile liabilities | $46,655,000 | 1,164 |
Insider loans | $498,000 | 3,750 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $130,000 | 1,479 |
Unused loan commitments | $12,468,000 | 3,450 |
Tier 1 (core) risk-based capital | $20,576,000 | 3,102 |
Tier 2 risk-based capital | $1,243,000 | 3,168 |
Total risk weighted assets | $138,940,000 | 2,900 |
Total unused commitments | $12,468,000 | 3,450 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $210,416,000 | 2,857 |
Cash and due from depository institutions | $4,478,000 | 3,016 |
Interest-bearing balances | $3,599,000 | 4,058 |
Securities | $74,998,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,346 |
Net loans & leases | $121,174,000 | 3,062 |
Loan loss allowance | $1,283,000 | 3,329 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,476,000 | 3,804 |
Other real estate owned | $514,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,376,000 | 2,491 |
Life insurance assets | $4,337,000 | 1,891 |
Total liabilities and capital | $210,416,000 | 2,857 |
Total liabilities | $192,308,000 | 2,783 |
Total deposits | $174,403,000 | 2,885 |
Interest-bearing deposits | $136,858,000 | 2,862 |
Deposits held in domestic offices | $174,403,000 | 2,885 |
% insured | 75.26% | 4,006 |
Federal funds purchased & repurchase agreements | $17,665,000 | 478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $240,000 | 4,418 |
Total equity capital | $18,108,000 | 3,381 |
Total bank equity capital | $18,108,000 | 3,381 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $15,608,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,022,000 | 2,676 |
Earning assets | $201,171,000 | 2,804 |
Long-term assets (5+ years) | $82,600,000 | 2,223 |
Average Assets, year-to-date | $201,632,200 | 2,910 |
Average Assets, quarterly | $208,130,500 | 2,871 |
Volatile liabilities | $42,474,000 | 1,295 |
Insider loans | $501,000 | 3,798 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,541,000 | 3,118 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,169 |
Tier 2 risk-based capital | $1,283,000 | 3,137 |
Total risk weighted assets | $137,016,000 | 2,949 |
Total unused commitments | $15,541,000 | 3,118 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $205,845,000 | 2,912 |
Cash and due from depository institutions | $5,214,000 | 2,995 |
Interest-bearing balances | $4,005,000 | 3,963 |
Securities | $76,018,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,164 |
Net loans & leases | $114,698,000 | 3,168 |
Loan loss allowance | $1,272,000 | 3,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,493,000 | 3,815 |
Other real estate owned | $520,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,127,000 | 2,592 |
Life insurance assets | $4,309,000 | 1,911 |
Total liabilities and capital | $205,845,000 | 2,912 |
Total liabilities | $186,401,000 | 2,861 |
Total deposits | $172,048,000 | 2,922 |
Interest-bearing deposits | $136,706,000 | 2,886 |
Deposits held in domestic offices | $172,048,000 | 2,922 |
% insured | 74.88% | 4,206 |
Federal funds purchased & repurchase agreements | $14,020,000 | 545 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $333,000 | 4,413 |
Total equity capital | $19,444,000 | 3,292 |
Total bank equity capital | $19,444,000 | 3,291 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $16,944,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $979,000 | 2,809 |
Earning assets | $196,496,000 | 2,847 |
Long-term assets (5+ years) | $82,589,000 | 2,249 |
Average Assets, year-to-date | $199,436,250 | 2,957 |
Average Assets, quarterly | $204,642,000 | 2,924 |
Volatile liabilities | $37,690,000 | 1,402 |
Insider loans | $507,000 | 3,825 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $191,000 | 1,523 |
Unused loan commitments | $19,064,000 | 2,828 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,156 |
Tier 2 risk-based capital | $1,272,000 | 3,173 |
Total risk weighted assets | $135,021,000 | 2,985 |
Total unused commitments | $19,064,000 | 2,828 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $203,439,000 | 2,951 |
Cash and due from depository institutions | $6,630,000 | 3,030 |
Interest-bearing balances | $5,665,000 | 3,509 |
Securities | $76,771,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,240 |
Net loans & leases | $111,859,000 | 3,207 |
Loan loss allowance | $1,321,000 | 3,342 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,520,000 | 3,823 |
Other real estate owned | $520,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,064,000 | 2,565 |
Life insurance assets | $4,280,000 | 1,901 |
Total liabilities and capital | $203,439,000 | 2,951 |
Total liabilities | $184,077,000 | 2,899 |
Total deposits | $171,493,000 | 2,929 |
Interest-bearing deposits | $137,422,000 | 2,886 |
Deposits held in domestic offices | $171,493,000 | 2,929 |
% insured | 75.89% | 4,168 |
Federal funds purchased & repurchase agreements | $12,250,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $334,000 | 4,290 |
Total equity capital | $19,362,000 | 3,286 |
Total bank equity capital | $19,362,000 | 3,285 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $16,862,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $977,000 | 2,632 |
Earning assets | $194,370,000 | 2,883 |
Long-term assets (5+ years) | $83,799,000 | 2,257 |
Average Assets, year-to-date | $197,300,000 | 2,992 |
Average Assets, quarterly | $198,496,500 | 2,987 |
Volatile liabilities | $36,030,000 | 1,385 |
Insider loans | $1,038,000 | 3,107 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,172,000 | 2,861 |
Tier 1 (core) risk-based capital | $20,048,000 | 3,161 |
Tier 2 risk-based capital | $1,321,000 | 3,110 |
Total risk weighted assets | $131,571,000 | 3,038 |
Total unused commitments | $19,172,000 | 2,861 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $193,554,000 | 3,062 |
Cash and due from depository institutions | $4,215,000 | 3,039 |
Interest-bearing balances | $2,956,000 | 4,507 |
Securities | $75,281,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $106,581,000 | 3,285 |
Loan loss allowance | $1,346,000 | 3,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,486,000 | 3,886 |
Other real estate owned | $508,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,483,000 | 2,703 |
Life insurance assets | $4,055,000 | 1,954 |
Total liabilities and capital | $193,554,000 | 3,062 |
Total liabilities | $175,933,000 | 3,009 |
Total deposits | $175,420,000 | 2,923 |
Interest-bearing deposits | $138,934,000 | 2,901 |
Deposits held in domestic offices | $175,420,000 | 2,923 |
% insured | 74.63% | 4,359 |
Federal funds purchased & repurchase agreements | $200,000 | 1,546 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $313,000 | 4,320 |
Total equity capital | $17,621,000 | 3,492 |
Total bank equity capital | $17,621,000 | 3,492 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $15,121,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $994,000 | 2,532 |
Earning assets | $184,818,000 | 2,998 |
Long-term assets (5+ years) | $78,902,000 | 2,371 |
Average Assets, year-to-date | $194,230,500 | 3,050 |
Average Assets, quarterly | $194,230,500 | 3,050 |
Volatile liabilities | $26,247,000 | 1,699 |
Insider loans | $1,104,000 | 3,021 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,551,000 | 3,503 |
Tier 1 (core) risk-based capital | $19,856,000 | 3,176 |
Tier 2 risk-based capital | $1,346,000 | 3,094 |
Total risk weighted assets | $123,031,000 | 3,159 |
Total unused commitments | $12,551,000 | 3,503 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $194,907,000 | 3,058 |
Cash and due from depository institutions | $5,356,000 | 3,066 |
Interest-bearing balances | $4,056,000 | 4,039 |
Securities | $75,155,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,129 |
Net loans & leases | $106,697,000 | 3,296 |
Loan loss allowance | $1,351,000 | 3,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,454,000 | 3,942 |
Other real estate owned | $508,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,512,000 | 2,764 |
Life insurance assets | $4,028,000 | 1,961 |
Total liabilities and capital | $194,907,000 | 3,058 |
Total liabilities | $178,776,000 | 2,992 |
Total deposits | $178,455,000 | 2,898 |
Interest-bearing deposits | $140,363,000 | 2,867 |
Deposits held in domestic offices | $178,455,000 | 2,898 |
% insured | 73.78% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $321,000 | 4,279 |
Total equity capital | $16,131,000 | 3,664 |
Total bank equity capital | $16,131,000 | 3,664 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $13,631,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,037,000 | 2,585 |
Earning assets | $186,133,000 | 2,994 |
Long-term assets (5+ years) | $77,507,000 | 2,392 |
Average Assets, year-to-date | $192,298,600 | 3,042 |
Average Assets, quarterly | $193,712,000 | 3,061 |
Volatile liabilities | $25,986,000 | 1,754 |
Insider loans | $893,000 | 3,328 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $566,000 | 1,270 |
Unused loan commitments | $7,570,000 | 4,111 |
Tier 1 (core) risk-based capital | $19,157,000 | 3,249 |
Tier 2 risk-based capital | $1,351,000 | 3,103 |
Total risk weighted assets | $123,302,000 | 3,170 |
Total unused commitments | $7,570,000 | 4,111 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $192,517,000 | 3,080 |
Cash and due from depository institutions | $6,794,000 | 3,035 |
Interest-bearing balances | $5,723,000 | 3,672 |
Securities | $72,507,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $105,676,000 | 3,316 |
Loan loss allowance | $1,351,000 | 3,372 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,496,000 | 3,933 |
Other real estate owned | $562,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,482,000 | 2,732 |
Life insurance assets | $4,001,000 | 1,960 |
Total liabilities and capital | $192,517,000 | 3,080 |
Total liabilities | $172,514,000 | 3,059 |
Total deposits | $172,098,000 | 2,954 |
Interest-bearing deposits | $136,420,000 | 2,919 |
Deposits held in domestic offices | $172,098,000 | 2,954 |
% insured | 75.34% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $416,000 | 4,295 |
Total equity capital | $20,003,000 | 3,249 |
Total bank equity capital | $20,003,000 | 3,248 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $17,503,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $972,000 | 2,728 |
Earning assets | $183,906,000 | 3,009 |
Long-term assets (5+ years) | $76,094,000 | 2,401 |
Average Assets, year-to-date | $191,646,500 | 3,056 |
Average Assets, quarterly | $191,253,000 | 3,081 |
Volatile liabilities | $24,285,000 | 1,827 |
Insider loans | $717,000 | 3,621 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,560,000 | 3,830 |
Tier 1 (core) risk-based capital | $19,574,000 | 3,205 |
Tier 2 risk-based capital | $1,351,000 | 3,105 |
Total risk weighted assets | $122,390,000 | 3,182 |
Total unused commitments | $9,560,000 | 3,830 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $189,989,000 | 3,106 |
Cash and due from depository institutions | $6,625,000 | 3,062 |
Interest-bearing balances | $4,089,000 | 4,103 |
Securities | $70,873,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,951,000 | 3,323 |
Loan loss allowance | $1,343,000 | 3,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,558,000 | 3,920 |
Other real estate owned | $574,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,408,000 | 2,733 |
Life insurance assets | $3,974,000 | 1,967 |
Total liabilities and capital | $189,989,000 | 3,106 |
Total liabilities | $170,082,000 | 3,081 |
Total deposits | $169,572,000 | 2,979 |
Interest-bearing deposits | $132,037,000 | 2,999 |
Deposits held in domestic offices | $169,572,000 | 2,979 |
% insured | 77.30% | 4,271 |
Federal funds purchased & repurchase agreements | $100,000 | 1,823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $410,000 | 4,257 |
Total equity capital | $19,907,000 | 3,255 |
Total bank equity capital | $19,907,000 | 3,254 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $17,407,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $968,000 | 2,623 |
Earning assets | $179,913,000 | 3,057 |
Long-term assets (5+ years) | $70,051,000 | 2,546 |
Average Assets, year-to-date | $191,356,330 | 3,074 |
Average Assets, quarterly | $191,308,000 | 3,084 |
Volatile liabilities | $23,067,000 | 1,882 |
Insider loans | $996,000 | 3,274 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $265,000 | 1,635 |
Unused loan commitments | $8,343,000 | 4,071 |
Tier 1 (core) risk-based capital | $19,307,000 | 3,218 |
Tier 2 risk-based capital | $1,343,000 | 3,124 |
Total risk weighted assets | $120,636,000 | 3,207 |
Total unused commitments | $8,343,000 | 4,071 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $192,627,000 | 3,083 |
Cash and due from depository institutions | $8,262,000 | 3,054 |
Interest-bearing balances | $6,249,000 | 3,637 |
Securities | $69,885,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,101 |
Net loans & leases | $106,190,000 | 3,286 |
Loan loss allowance | $1,292,000 | 3,475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,580,000 | 3,927 |
Other real estate owned | $860,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,450,000 | 2,701 |
Life insurance assets | $3,948,000 | 1,953 |
Total liabilities and capital | $192,627,000 | 3,083 |
Total liabilities | $173,195,000 | 3,053 |
Total deposits | $172,809,000 | 2,943 |
Interest-bearing deposits | $134,589,000 | 2,967 |
Deposits held in domestic offices | $172,809,000 | 2,943 |
% insured | 77.03% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $386,000 | 4,235 |
Total equity capital | $19,432,000 | 3,280 |
Total bank equity capital | $19,432,000 | 3,279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $16,932,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,043,000 | 2,432 |
Earning assets | $182,724,000 | 3,024 |
Long-term assets (5+ years) | $67,327,000 | 2,611 |
Average Assets, year-to-date | $192,040,000 | 3,076 |
Average Assets, quarterly | $192,040,000 | 3,076 |
Volatile liabilities | $22,663,000 | 1,861 |
Insider loans | $921,000 | 3,370 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,454,000 | 4,090 |
Tier 1 (core) risk-based capital | $19,196,000 | 3,219 |
Tier 2 risk-based capital | $1,292,000 | 3,190 |
Total risk weighted assets | $123,768,000 | 3,156 |
Total unused commitments | $8,454,000 | 4,090 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $191,453,000 | 3,098 |
Cash and due from depository institutions | $6,375,000 | 3,080 |
Interest-bearing balances | $4,534,000 | 4,014 |
Securities | $68,666,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,439 |
Net loans & leases | $107,260,000 | 3,289 |
Loan loss allowance | $1,646,000 | 3,031 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,574,000 | 3,957 |
Other real estate owned | $722,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,381,000 | 2,780 |
Life insurance assets | $3,922,000 | 1,949 |
Total liabilities and capital | $191,453,000 | 3,098 |
Total liabilities | $173,171,000 | 3,051 |
Total deposits | $172,772,000 | 2,941 |
Interest-bearing deposits | $134,390,000 | 2,949 |
Deposits held in domestic offices | $172,772,000 | 2,941 |
% insured | 76.72% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $399,000 | 4,191 |
Total equity capital | $18,282,000 | 3,404 |
Total bank equity capital | $18,282,000 | 3,404 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $15,782,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $974,000 | 2,676 |
Earning assets | $181,935,000 | 3,038 |
Long-term assets (5+ years) | $68,574,000 | 2,599 |
Average Assets, year-to-date | $189,667,400 | 3,058 |
Average Assets, quarterly | $189,902,000 | 3,095 |
Volatile liabilities | $21,590,000 | 1,930 |
Insider loans | $999,000 | 3,308 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $119,000 | 1,720 |
Unused loan commitments | $7,916,000 | 4,118 |
Tier 1 (core) risk-based capital | $18,439,000 | 3,311 |
Tier 2 risk-based capital | $1,590,000 | 2,823 |
Total risk weighted assets | $127,124,000 | 3,116 |
Total unused commitments | $7,916,000 | 4,118 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $188,351,000 | 3,130 |
Cash and due from depository institutions | $6,715,000 | 3,118 |
Interest-bearing balances | $3,027,000 | 4,475 |
Securities | $64,331,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $109,580,000 | 3,264 |
Loan loss allowance | $1,741,000 | 2,973 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,620,000 | 3,963 |
Other real estate owned | $741,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,364,000 | 2,795 |
Life insurance assets | $3,894,000 | 1,944 |
Total liabilities and capital | $188,351,000 | 3,130 |
Total liabilities | $169,619,000 | 3,093 |
Total deposits | $169,108,000 | 2,993 |
Interest-bearing deposits | $134,307,000 | 2,962 |
Deposits held in domestic offices | $169,108,000 | 2,993 |
% insured | 76.52% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $511,000 | 4,140 |
Total equity capital | $18,732,000 | 3,374 |
Total bank equity capital | $18,732,000 | 3,373 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $16,232,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $970,000 | 2,759 |
Earning assets | $176,938,000 | 3,098 |
Long-term assets (5+ years) | $62,951,000 | 2,784 |
Average Assets, year-to-date | $189,221,000 | 3,087 |
Average Assets, quarterly | $187,619,000 | 3,121 |
Volatile liabilities | $21,798,000 | 1,913 |
Insider loans | $1,103,000 | 3,228 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,994,000 | 4,327 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,296 |
Tier 2 risk-based capital | $1,600,000 | 2,834 |
Total risk weighted assets | $127,851,000 | 3,115 |
Total unused commitments | $6,994,000 | 4,328 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $186,887,000 | 3,152 |
Cash and due from depository institutions | $7,525,000 | 3,182 |
Interest-bearing balances | $5,737,000 | 3,557 |
Securities | $66,699,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,473,000 | 3,349 |
Loan loss allowance | $1,738,000 | 2,990 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,634,000 | 3,983 |
Other real estate owned | $1,028,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,528,000 | 2,728 |
Life insurance assets | $3,866,000 | 1,948 |
Total liabilities and capital | $186,887,000 | 3,152 |
Total liabilities | $169,228,000 | 3,113 |
Total deposits | $168,759,000 | 2,993 |
Interest-bearing deposits | $136,118,000 | 2,952 |
Deposits held in domestic offices | $168,759,000 | 2,993 |
% insured | 76.21% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $469,000 | 4,089 |
Total equity capital | $17,659,000 | 3,494 |
Total bank equity capital | $17,659,000 | 3,492 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $15,159,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $944,000 | 2,715 |
Earning assets | $176,909,000 | 3,091 |
Long-term assets (5+ years) | $65,614,000 | 2,725 |
Average Assets, year-to-date | $189,511,000 | 3,109 |
Average Assets, quarterly | $188,475,000 | 3,128 |
Volatile liabilities | $21,600,000 | 1,913 |
Insider loans | $177,000 | 5,008 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $374,000 | 1,515 |
Unused loan commitments | $8,496,000 | 4,110 |
Tier 1 (core) risk-based capital | $18,625,000 | 3,310 |
Tier 2 risk-based capital | $1,491,000 | 2,948 |
Total risk weighted assets | $119,036,000 | 3,257 |
Total unused commitments | $8,496,000 | 4,110 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $190,063,000 | 3,130 |
Cash and due from depository institutions | $5,355,000 | 3,249 |
Interest-bearing balances | $3,020,000 | 4,763 |
Securities | $67,163,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $109,400,000 | 3,249 |
Loan loss allowance | $1,750,000 | 2,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,602,000 | 4,028 |
Other real estate owned | $1,148,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,395,000 | 2,745 |
Life insurance assets | $3,838,000 | 1,944 |
Total liabilities and capital | $190,063,000 | 3,130 |
Total liabilities | $171,645,000 | 3,094 |
Total deposits | $171,205,000 | 2,992 |
Interest-bearing deposits | $136,424,000 | 2,964 |
Deposits held in domestic offices | $171,205,000 | 2,992 |
% insured | 84.21% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $440,000 | 4,213 |
Total equity capital | $18,418,000 | 3,415 |
Total bank equity capital | $18,418,000 | 3,414 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $15,918,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,006,000 | 2,490 |
Earning assets | $179,583,000 | 3,084 |
Long-term assets (5+ years) | $66,218,000 | 2,711 |
Average Assets, year-to-date | $190,823,000 | 3,109 |
Average Assets, quarterly | $190,823,000 | 3,109 |
Volatile liabilities | $21,632,000 | 1,842 |
Insider loans | $182,000 | 5,029 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,812,000 | 4,104 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,331 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $123,916,000 | 3,152 |
Total unused commitments | $8,812,000 | 4,104 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $191,583,000 | 3,123 |
Cash and due from depository institutions | $6,116,000 | 3,282 |
Interest-bearing balances | $3,928,000 | 4,225 |
Securities | $67,609,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $109,843,000 | 3,285 |
Loan loss allowance | $1,746,000 | 3,029 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,664,000 | 4,029 |
Other real estate owned | $1,194,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,157,000 | 2,871 |
Life insurance assets | $3,809,000 | 1,944 |
Total liabilities and capital | $191,583,000 | 3,123 |
Total liabilities | $174,204,000 | 3,069 |
Total deposits | $173,769,000 | 2,955 |
Interest-bearing deposits | $137,053,000 | 2,953 |
Deposits held in domestic offices | $173,769,000 | 2,955 |
% insured | 75.62% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $435,000 | 4,245 |
Total equity capital | $17,379,000 | 3,562 |
Total bank equity capital | $17,379,000 | 3,560 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $14,879,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $988,000 | 2,613 |
Earning assets | $181,380,000 | 3,065 |
Long-term assets (5+ years) | $67,885,000 | 2,684 |
Average Assets, year-to-date | $187,378,200 | 3,130 |
Average Assets, quarterly | $188,354,500 | 3,150 |
Volatile liabilities | $20,345,000 | 2,017 |
Insider loans | $458,000 | 4,394 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $446,000 | 1,306 |
Unused loan commitments | $8,711,000 | 4,046 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,435 |
Tier 2 risk-based capital | $1,536,000 | 2,903 |
Total risk weighted assets | $122,730,000 | 3,181 |
Total unused commitments | $8,711,000 | 4,046 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $185,126,000 | 3,213 |
Cash and due from depository institutions | $5,318,000 | 3,329 |
Interest-bearing balances | $3,861,000 | 4,214 |
Securities | $61,772,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,552,000 | 3,261 |
Loan loss allowance | $1,699,000 | 3,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,660,000 | 4,077 |
Other real estate owned | $734,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,090,000 | 2,917 |
Life insurance assets | $3,780,000 | 1,943 |
Total liabilities and capital | $185,126,000 | 3,213 |
Total liabilities | $168,323,000 | 3,154 |
Total deposits | $167,793,000 | 3,039 |
Interest-bearing deposits | $134,843,000 | 3,015 |
Deposits held in domestic offices | $167,793,000 | 3,039 |
% insured | 76.19% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $530,000 | 4,176 |
Total equity capital | $16,803,000 | 3,655 |
Total bank equity capital | $16,803,000 | 3,654 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $14,303,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $949,000 | 2,826 |
Earning assets | $176,185,000 | 3,135 |
Long-term assets (5+ years) | $61,129,000 | 2,925 |
Average Assets, year-to-date | $186,327,000 | 3,177 |
Average Assets, quarterly | $185,720,000 | 3,195 |
Volatile liabilities | $19,104,000 | 2,090 |
Insider loans | $228,000 | 5,039 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $279,000 | 1,536 |
Unused loan commitments | $8,402,000 | 4,130 |
Tier 1 (core) risk-based capital | $17,981,000 | 3,420 |
Tier 2 risk-based capital | $1,149,000 | 3,526 |
Total risk weighted assets | $121,411,000 | 3,199 |
Total unused commitments | $8,402,000 | 4,130 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $186,314,000 | 3,208 |
Cash and due from depository institutions | $4,835,000 | 3,343 |
Interest-bearing balances | $2,703,000 | 4,766 |
Securities | $66,079,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,212,000 | 3,311 |
Loan loss allowance | $1,663,000 | 3,209 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,675,000 | 4,094 |
Other real estate owned | $807,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,706,000 | 2,705 |
Life insurance assets | $3,750,000 | 1,943 |
Total liabilities and capital | $186,314,000 | 3,208 |
Total liabilities | $170,135,000 | 3,146 |
Total deposits | $156,310,000 | 3,196 |
Interest-bearing deposits | $126,131,000 | 3,168 |
Deposits held in domestic offices | $156,310,000 | 3,196 |
% insured | 80.05% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,300,000 | 1,504 |
Subordinated debt | $0 | 135 |
All other liabilities | $525,000 | 4,058 |
Total equity capital | $16,179,000 | 3,724 |
Total bank equity capital | $16,179,000 | 3,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $13,679,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $995,000 | 2,599 |
Earning assets | $175,994,000 | 3,150 |
Long-term assets (5+ years) | $66,006,000 | 2,776 |
Average Assets, year-to-date | $186,727,330 | 3,188 |
Average Assets, quarterly | $186,580,000 | 3,200 |
Volatile liabilities | $31,772,000 | 1,413 |
Insider loans | $266,000 | 4,971 |
FHLB advances | $13,300,000 | 1,442 |
Loans and leases held for sale | $663,000 | 1,223 |
Unused loan commitments | $10,508,000 | 3,800 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,424 |
Tier 2 risk-based capital | $1,504,000 | 2,983 |
Total risk weighted assets | $120,184,000 | 3,209 |
Total unused commitments | $10,508,000 | 3,800 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $186,846,000 | 3,220 |
Cash and due from depository institutions | $5,473,000 | 3,359 |
Interest-bearing balances | $3,913,000 | 4,564 |
Securities | $69,198,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $103,806,000 | 3,353 |
Loan loss allowance | $1,773,000 | 3,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,659,000 | 4,141 |
Other real estate owned | $827,000 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,883,000 | 2,680 |
Life insurance assets | $3,721,000 | 1,934 |
Total liabilities and capital | $186,846,000 | 3,220 |
Total liabilities | $172,171,000 | 3,141 |
Total deposits | $156,973,000 | 3,228 |
Interest-bearing deposits | $126,299,000 | 3,229 |
Deposits held in domestic offices | $156,973,000 | 3,228 |
% insured | 81.32% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,700,000 | 1,339 |
Subordinated debt | $0 | 134 |
All other liabilities | $498,000 | 4,078 |
Total equity capital | $14,675,000 | 3,959 |
Total bank equity capital | $14,675,000 | 3,957 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $12,175,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $992,000 | 2,548 |
Earning assets | $176,917,000 | 3,154 |
Long-term assets (5+ years) | $68,745,000 | 2,692 |
Average Assets, year-to-date | $186,934,000 | 3,210 |
Average Assets, quarterly | $186,934,000 | 3,210 |
Volatile liabilities | $34,207,000 | 1,272 |
Insider loans | $263,000 | 5,001 |
FHLB advances | $14,700,000 | 1,294 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,704,000 | 4,008 |
Tier 1 (core) risk-based capital | $17,668,000 | 3,448 |
Tier 2 risk-based capital | $1,496,000 | 2,995 |
Total risk weighted assets | $119,447,000 | 3,227 |
Total unused commitments | $9,704,000 | 4,008 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $187,022,000 | 3,213 |
Cash and due from depository institutions | $5,183,000 | 3,331 |
Interest-bearing balances | $3,404,000 | 4,553 |
Securities | $68,180,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,338,000 | 3,350 |
Loan loss allowance | $1,776,000 | 3,133 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,630,000 | 4,221 |
Other real estate owned | $842,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,849,000 | 2,730 |
Life insurance assets | $3,692,000 | 1,925 |
Total liabilities and capital | $187,022,000 | 3,213 |
Total liabilities | $174,191,000 | 3,125 |
Total deposits | $158,902,000 | 3,201 |
Interest-bearing deposits | $127,737,000 | 3,205 |
Deposits held in domestic offices | $158,902,000 | 3,201 |
% insured | 79.29% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,800,000 | 1,396 |
Subordinated debt | $0 | 136 |
All other liabilities | $489,000 | 4,092 |
Total equity capital | $12,831,000 | 4,270 |
Total bank equity capital | $12,831,000 | 4,267 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $10,331,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $974,000 | 2,686 |
Earning assets | $176,922,000 | 3,146 |
Long-term assets (5+ years) | $68,144,000 | 2,692 |
Average Assets, year-to-date | $181,133,400 | 3,265 |
Average Assets, quarterly | $184,674,500 | 3,239 |
Volatile liabilities | $34,438,000 | 1,279 |
Insider loans | $238,000 | 5,129 |
FHLB advances | $14,800,000 | 1,344 |
Loans and leases held for sale | $144,000 | 1,682 |
Unused loan commitments | $8,814,000 | 4,086 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,546 |
Tier 2 risk-based capital | $1,531,000 | 2,966 |
Total risk weighted assets | $122,281,000 | 3,200 |
Total unused commitments | $8,814,000 | 4,086 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $182,327,000 | 3,286 |
Cash and due from depository institutions | $6,751,000 | 3,358 |
Interest-bearing balances | $3,141,000 | 4,708 |
Securities | $68,661,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,437,000 | 3,501 |
Loan loss allowance | $1,802,000 | 3,180 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,582,000 | 4,291 |
Other real estate owned | $956,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,940,000 | 2,694 |
Life insurance assets | $3,662,000 | 1,894 |
Total liabilities and capital | $182,327,000 | 3,286 |
Total liabilities | $168,989,000 | 3,196 |
Total deposits | $155,404,000 | 3,268 |
Interest-bearing deposits | $125,891,000 | 3,248 |
Deposits held in domestic offices | $155,404,000 | 3,268 |
% insured | 85.70% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $585,000 | 4,075 |
Total equity capital | $13,338,000 | 4,220 |
Total bank equity capital | $13,338,000 | 4,218 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $10,838,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $969,000 | 2,801 |
Earning assets | $170,239,000 | 3,243 |
Long-term assets (5+ years) | $67,321,000 | 2,697 |
Average Assets, year-to-date | $179,661,250 | 3,298 |
Average Assets, quarterly | $182,791,000 | 3,268 |
Volatile liabilities | $31,735,000 | 1,367 |
Insider loans | $246,000 | 5,149 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $173,000 | 1,761 |
Unused loan commitments | $7,380,000 | 4,386 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,504 |
Tier 2 risk-based capital | $1,440,000 | 3,105 |
Total risk weighted assets | $114,838,000 | 3,348 |
Total unused commitments | $7,380,000 | 4,386 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $183,255,000 | 3,285 |
Cash and due from depository institutions | $5,740,000 | 3,444 |
Interest-bearing balances | $4,104,000 | 4,478 |
Securities | $71,057,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,212,000 | 3,504 |
Loan loss allowance | $1,841,000 | 3,159 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,572,000 | 4,326 |
Other real estate owned | $1,081,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,593,000 | 2,764 |
Life insurance assets | $3,633,000 | 1,873 |
Total liabilities and capital | $183,255,000 | 3,285 |
Total liabilities | $167,838,000 | 3,221 |
Total deposits | $157,253,000 | 3,245 |
Interest-bearing deposits | $128,350,000 | 3,218 |
Deposits held in domestic offices | $157,253,000 | 3,244 |
% insured | 79.57% | 5,157 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $585,000 | 3,960 |
Total equity capital | $15,417,000 | 3,824 |
Total bank equity capital | $15,417,000 | 3,823 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $12,917,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $935,000 | 2,811 |
Earning assets | $173,373,000 | 3,210 |
Long-term assets (5+ years) | $69,408,000 | 2,598 |
Average Assets, year-to-date | $178,772,670 | 3,327 |
Average Assets, quarterly | $180,219,000 | 3,314 |
Volatile liabilities | $28,595,000 | 1,473 |
Insider loans | $246,000 | 5,220 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $442,000 | 1,608 |
Unused loan commitments | $6,610,000 | 4,620 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,516 |
Tier 2 risk-based capital | $1,434,000 | 3,124 |
Total risk weighted assets | $114,300,000 | 3,360 |
Total unused commitments | $6,610,000 | 4,620 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $177,183,000 | 3,381 |
Cash and due from depository institutions | $12,869,000 | 3,446 |
Interest-bearing balances | $7,617,000 | 3,929 |
Securities | $68,679,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,389,000 | 3,724 |
Loan loss allowance | $1,894,000 | 3,168 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,586,000 | 4,346 |
Other real estate owned | $1,053,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,607,000 | 3,103 |
Life insurance assets | $2,850,000 | 2,146 |
Total liabilities and capital | $177,183,000 | 3,381 |
Total liabilities | $160,070,000 | 3,355 |
Total deposits | $159,537,000 | 3,252 |
Interest-bearing deposits | $130,200,000 | 3,218 |
Deposits held in domestic offices | $159,537,000 | 3,251 |
% insured | 80.70% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $533,000 | 4,265 |
Total equity capital | $17,113,000 | 3,662 |
Total bank equity capital | $17,113,000 | 3,661 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $14,613,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $874,000 | 2,942 |
Earning assets | $164,685,000 | 3,361 |
Long-term assets (5+ years) | $67,016,000 | 2,636 |
Average Assets, year-to-date | $176,531,500 | 3,394 |
Average Assets, quarterly | $176,531,500 | 3,394 |
Volatile liabilities | $18,987,000 | 2,023 |
Insider loans | $255,000 | 5,185 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $126,000 | 2,020 |
Unused loan commitments | $6,504,000 | 4,665 |
Tier 1 (core) risk-based capital | $16,912,000 | 3,542 |
Tier 2 risk-based capital | $1,306,000 | 3,334 |
Total risk weighted assets | $104,149,000 | 3,571 |
Total unused commitments | $6,504,000 | 4,665 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $175,880,000 | 3,417 |
Cash and due from depository institutions | $11,537,000 | 3,451 |
Interest-bearing balances | $7,684,000 | 3,642 |
Securities | $69,424,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,459,000 | 3,729 |
Loan loss allowance | $2,018,000 | 3,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,647,000 | 4,312 |
Other real estate owned | $1,023,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,790,000 | 4,913 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $175,880,000 | 3,417 |
Total liabilities | $159,307,000 | 3,372 |
Total deposits | $158,772,000 | 3,253 |
Interest-bearing deposits | $132,620,000 | 3,170 |
Deposits held in domestic offices | $158,772,000 | 3,252 |
% insured | 82.29% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $535,000 | 4,318 |
Total equity capital | $16,573,000 | 3,751 |
Total bank equity capital | $16,573,000 | 3,749 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $14,073,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $967,000 | 2,759 |
Earning assets | $167,567,000 | 3,322 |
Long-term assets (5+ years) | $67,560,000 | 2,574 |
Average Assets, year-to-date | $166,231,000 | 3,517 |
Average Assets, quarterly | $174,503,500 | 3,419 |
Volatile liabilities | $11,584,000 | 2,892 |
Insider loans | $254,000 | 5,271 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $288,000 | 1,926 |
Unused loan commitments | $5,553,000 | 4,833 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,642 |
Tier 2 risk-based capital | $1,288,000 | 3,376 |
Total risk weighted assets | $102,317,000 | 3,630 |
Total unused commitments | $5,553,000 | 4,833 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $173,127,000 | 3,465 |
Cash and due from depository institutions | $15,024,000 | 3,469 |
Interest-bearing balances | $11,148,000 | 2,860 |
Securities | $59,458,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,447,000 | 3,665 |
Loan loss allowance | $1,860,000 | 3,290 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,641,000 | 4,349 |
Other real estate owned | $1,018,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,539,000 | 5,258 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $173,127,000 | 3,465 |
Total liabilities | $156,241,000 | 3,416 |
Total deposits | $155,603,000 | 3,297 |
Interest-bearing deposits | $129,964,000 | 3,237 |
Deposits held in domestic offices | $155,603,000 | 3,296 |
% insured | 83.71% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $638,000 | 4,236 |
Total equity capital | $16,886,000 | 3,766 |
Total bank equity capital | $16,886,000 | 3,763 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $14,386,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 3,335 |
Earning assets | $165,053,000 | 3,362 |
Long-term assets (5+ years) | $59,655,000 | 2,817 |
Average Assets, year-to-date | $163,818,750 | 3,582 |
Average Assets, quarterly | $168,785,500 | 3,526 |
Volatile liabilities | $18,230,000 | 2,181 |
Insider loans | $207,000 | 5,493 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $832,000 | 1,499 |
Unused loan commitments | $7,095,000 | 4,475 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,635 |
Tier 2 risk-based capital | $1,273,000 | 3,441 |
Total risk weighted assets | $101,247,000 | 3,684 |
Total unused commitments | $7,095,000 | 4,475 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $164,444,000 | 3,607 |
Cash and due from depository institutions | $9,724,000 | 3,479 |
Interest-bearing balances | $5,778,000 | 4,011 |
Securities | $48,486,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,124,000 | 3,509 |
Loan loss allowance | $1,858,000 | 3,319 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,617,000 | 4,400 |
Other real estate owned | $1,823,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,670,000 | 5,090 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $164,444,000 | 3,607 |
Total liabilities | $147,300,000 | 3,589 |
Total deposits | $146,666,000 | 3,455 |
Interest-bearing deposits | $123,005,000 | 3,377 |
Deposits held in domestic offices | $146,666,000 | 3,454 |
% insured | 85.99% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $634,000 | 4,069 |
Total equity capital | $17,144,000 | 3,678 |
Total bank equity capital | $17,144,000 | 3,676 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $14,644,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $871,000 | 3,092 |
Earning assets | $155,388,000 | 3,516 |
Long-term assets (5+ years) | $49,007,000 | 3,203 |
Average Assets, year-to-date | $160,716,000 | 3,649 |
Average Assets, quarterly | $162,416,500 | 3,640 |
Volatile liabilities | $17,440,000 | 2,273 |
Insider loans | $1,260,000 | 3,371 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $85,000 | 2,134 |
Unused loan commitments | $5,958,000 | 4,759 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,609 |
Tier 2 risk-based capital | $1,308,000 | 3,401 |
Total risk weighted assets | $104,110,000 | 3,622 |
Total unused commitments | $5,958,000 | 4,759 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $160,389,000 | 3,705 |
Cash and due from depository institutions | $9,266,000 | 3,477 |
Interest-bearing balances | $6,473,000 | 4,088 |
Securities | $46,834,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,972,000 | 3,557 |
Loan loss allowance | $1,906,000 | 3,289 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,558,000 | 4,495 |
Other real estate owned | $1,836,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,923,000 | 4,877 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,389,000 | 3,705 |
Total liabilities | $143,680,000 | 3,683 |
Total deposits | $143,071,000 | 3,557 |
Interest-bearing deposits | $119,313,000 | 3,505 |
Deposits held in domestic offices | $143,071,000 | 3,557 |
% insured | 88.73% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $609,000 | 4,106 |
Total equity capital | $16,709,000 | 3,718 |
Total bank equity capital | $16,709,000 | 3,716 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $14,209,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $970,000 | 2,795 |
Earning assets | $152,279,000 | 3,597 |
Long-term assets (5+ years) | $47,071,000 | 3,259 |
Average Assets, year-to-date | $158,852,000 | 3,706 |
Average Assets, quarterly | $158,852,000 | 3,706 |
Volatile liabilities | $15,316,000 | 2,504 |
Insider loans | $1,299,000 | 3,352 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $672,000 | 1,462 |
Unused loan commitments | $5,193,000 | 5,063 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,617 |
Tier 2 risk-based capital | $1,274,000 | 3,479 |
Total risk weighted assets | $101,307,000 | 3,696 |
Total unused commitments | $5,193,000 | 5,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $157,315,000 | 3,722 |
Cash and due from depository institutions | $7,127,000 | 3,483 |
Interest-bearing balances | $115,000 | 6,567 |
Securities | $44,872,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $100,167,000 | 3,581 |
Loan loss allowance | $1,698,000 | 3,517 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,563,000 | 4,500 |
Other real estate owned | $1,719,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,867,000 | 5,052 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $157,315,000 | 3,722 |
Total liabilities | $141,024,000 | 3,716 |
Total deposits | $140,427,000 | 3,567 |
Interest-bearing deposits | $117,085,000 | 3,514 |
Deposits held in domestic offices | $140,427,000 | 3,566 |
% insured | 88.81% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $597,000 | 4,180 |
Total equity capital | $16,291,000 | 3,768 |
Total bank equity capital | $16,291,000 | 3,768 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $13,791,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $958,000 | 2,984 |
Earning assets | $145,154,000 | 3,702 |
Long-term assets (5+ years) | $46,353,000 | 2,842 |
Average Assets, year-to-date | $157,598,400 | 3,664 |
Average Assets, quarterly | $157,637,500 | 3,709 |
Volatile liabilities | $15,084,000 | 2,715 |
Insider loans | $1,352,000 | 3,328 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $182,000 | 1,709 |
Unused loan commitments | $4,464,000 | 5,228 |
Tier 1 (core) risk-based capital | $15,552,000 | 3,737 |
Tier 2 risk-based capital | $1,277,000 | 3,482 |
Total risk weighted assets | $101,928,000 | 3,715 |
Total unused commitments | $4,464,000 | 5,229 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $157,960,000 | 3,727 |
Cash and due from depository institutions | $9,158,000 | 3,492 |
Interest-bearing balances | $115,000 | 6,565 |
Securities | $40,859,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $101,491,000 | 3,570 |
Loan loss allowance | $1,953,000 | 3,236 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,565,000 | 4,531 |
Other real estate owned | $1,940,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,947,000 | 4,177 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $157,960,000 | 3,727 |
Total liabilities | $141,287,000 | 3,712 |
Total deposits | $140,600,000 | 3,553 |
Interest-bearing deposits | $116,283,000 | 3,553 |
Deposits held in domestic offices | $140,600,000 | 3,552 |
% insured | 88.82% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $687,000 | 4,150 |
Total equity capital | $16,673,000 | 3,741 |
Total bank equity capital | $16,673,000 | 3,741 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $14,173,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $928,000 | 3,181 |
Earning assets | $142,465,000 | 3,758 |
Long-term assets (5+ years) | $42,757,000 | 2,934 |
Average Assets, year-to-date | $157,669,250 | 3,698 |
Average Assets, quarterly | $157,452,500 | 3,705 |
Volatile liabilities | $13,562,000 | 2,918 |
Insider loans | $1,371,000 | 3,350 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $344,000 | 1,517 |
Unused loan commitments | $4,896,000 | 5,121 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,692 |
Tier 2 risk-based capital | $1,301,000 | 3,454 |
Total risk weighted assets | $103,630,000 | 3,684 |
Total unused commitments | $4,896,000 | 5,122 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $156,945,000 | 3,733 |
Cash and due from depository institutions | $6,982,000 | 3,470 |
Interest-bearing balances | $140,000 | 6,481 |
Securities | $44,477,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $99,569,000 | 3,638 |
Loan loss allowance | $1,903,000 | 3,305 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,528,000 | 4,598 |
Other real estate owned | $2,203,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,186,000 | 4,813 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,945,000 | 3,733 |
Total liabilities | $140,810,000 | 3,720 |
Total deposits | $140,121,000 | 3,556 |
Interest-bearing deposits | $117,850,000 | 3,539 |
Deposits held in domestic offices | $140,121,000 | 3,554 |
% insured | 87.37% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $689,000 | 3,944 |
Total equity capital | $16,135,000 | 3,774 |
Total bank equity capital | $16,135,000 | 3,774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $13,635,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $674,000 | 4,080 |
Earning assets | $144,186,000 | 3,723 |
Long-term assets (5+ years) | $45,533,000 | 2,789 |
Average Assets, year-to-date | $157,572,330 | 3,723 |
Average Assets, quarterly | $156,364,500 | 3,745 |
Volatile liabilities | $11,384,000 | 3,294 |
Insider loans | $1,424,000 | 3,333 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $177,000 | 1,522 |
Unused loan commitments | $6,107,000 | 4,821 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,688 |
Tier 2 risk-based capital | $1,280,000 | 3,519 |
Total risk weighted assets | $101,860,000 | 3,764 |
Total unused commitments | $6,107,000 | 4,822 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $155,784,000 | 3,793 |
Cash and due from depository institutions | $6,537,000 | 3,492 |
Interest-bearing balances | $140,000 | 6,522 |
Securities | $42,172,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,051,000 | 3,624 |
Loan loss allowance | $1,753,000 | 3,492 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,573,000 | 4,586 |
Other real estate owned | $2,484,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,967,000 | 5,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $155,784,000 | 3,793 |
Total liabilities | $140,411,000 | 3,763 |
Total deposits | $139,737,000 | 3,599 |
Interest-bearing deposits | $115,181,000 | 3,668 |
Deposits held in domestic offices | $139,737,000 | 3,597 |
% insured | 90.06% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $674,000 | 3,911 |
Total equity capital | $15,373,000 | 3,860 |
Total bank equity capital | $15,373,000 | 3,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $12,873,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $970,000 | 2,976 |
Earning assets | $143,363,000 | 3,765 |
Long-term assets (5+ years) | $44,132,000 | 2,760 |
Average Assets, year-to-date | $157,886,000 | 3,739 |
Average Assets, quarterly | $157,886,000 | 3,739 |
Volatile liabilities | $13,095,000 | 3,030 |
Insider loans | $1,219,000 | 3,634 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $74,000 | 1,605 |
Unused loan commitments | $5,352,000 | 5,106 |
Tier 1 (core) risk-based capital | $15,577,000 | 3,708 |
Tier 2 risk-based capital | $1,295,000 | 3,520 |
Total risk weighted assets | $103,102,000 | 3,766 |
Total unused commitments | $5,352,000 | 5,108 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $159,988,000 | 3,737 |
Cash and due from depository institutions | $5,373,000 | 3,529 |
Interest-bearing balances | $246,000 | 6,315 |
Securities | $43,337,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $106,060,000 | 3,582 |
Loan loss allowance | $1,673,000 | 3,590 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,573,000 | 4,639 |
Other real estate owned | $1,241,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,404,000 | 4,779 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $159,988,000 | 3,737 |
Total liabilities | $145,774,000 | 3,696 |
Total deposits | $145,106,000 | 3,511 |
Interest-bearing deposits | $117,750,000 | 3,616 |
Deposits held in domestic offices | $145,106,000 | 3,508 |
% insured | 84.50% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $668,000 | 3,978 |
Total equity capital | $14,214,000 | 4,083 |
Total bank equity capital | $14,214,000 | 4,082 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $11,714,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,164,000 | 2,600 |
Earning assets | $149,643,000 | 3,679 |
Long-term assets (5+ years) | $46,424,000 | 2,591 |
Average Assets, year-to-date | $153,281,000 | 3,824 |
Average Assets, quarterly | $158,618,000 | 3,756 |
Volatile liabilities | $39,175,000 | 3,094 |
Insider loans | $1,457,000 | 3,384 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $941,000 | 1,229 |
Unused loan commitments | $6,088,000 | 4,826 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,849 |
Tier 2 risk-based capital | $1,346,000 | 3,467 |
Total risk weighted assets | $107,220,000 | 3,725 |
Total unused commitments | $6,088,000 | 4,827 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $157,248,000 | 3,837 |
Cash and due from depository institutions | $7,787,000 | 3,511 |
Interest-bearing balances | $246,000 | 6,299 |
Securities | $40,792,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $103,476,000 | 3,723 |
Loan loss allowance | $1,695,000 | 3,580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,587,000 | 4,683 |
Other real estate owned | $1,012,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,594,000 | 4,730 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,248,000 | 3,837 |
Total liabilities | $141,317,000 | 3,822 |
Total deposits | $140,555,000 | 3,611 |
Interest-bearing deposits | $117,164,000 | 3,690 |
Deposits held in domestic offices | $140,555,000 | 3,609 |
% insured | 86.58% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $762,000 | 4,090 |
Total equity capital | $15,931,000 | 3,883 |
Total bank equity capital | $15,931,000 | 3,882 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $13,431,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,036,000 | 3,108 |
Earning assets | $144,514,000 | 3,805 |
Long-term assets (5+ years) | $41,773,000 | 2,761 |
Average Assets, year-to-date | $151,604,250 | 3,904 |
Average Assets, quarterly | $153,898,000 | 3,879 |
Volatile liabilities | $38,498,000 | 3,194 |
Insider loans | $1,622,000 | 3,260 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $331,000 | 1,628 |
Unused loan commitments | $5,781,000 | 5,036 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,815 |
Tier 2 risk-based capital | $1,309,000 | 3,604 |
Total risk weighted assets | $104,328,000 | 3,861 |
Total unused commitments | $5,781,000 | 5,040 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $150,548,000 | 3,965 |
Cash and due from depository institutions | $5,870,000 | 3,546 |
Interest-bearing balances | $246,000 | 6,231 |
Securities | $38,521,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $101,206,000 | 3,810 |
Loan loss allowance | $1,948,000 | 3,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,572,000 | 4,750 |
Other real estate owned | $902,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,477,000 | 4,867 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,548,000 | 3,965 |
Total liabilities | $135,291,000 | 3,945 |
Total deposits | $134,520,000 | 3,750 |
Interest-bearing deposits | $112,271,000 | 3,814 |
Deposits held in domestic offices | $134,520,000 | 3,749 |
% insured | 89.50% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $771,000 | 3,958 |
Total equity capital | $15,257,000 | 3,979 |
Total bank equity capital | $15,257,000 | 3,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $12,757,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,093,000 | 2,896 |
Earning assets | $139,973,000 | 3,900 |
Long-term assets (5+ years) | $39,671,000 | 2,833 |
Average Assets, year-to-date | $149,723,000 | 3,958 |
Average Assets, quarterly | $150,588,500 | 3,954 |
Volatile liabilities | $40,521,000 | 3,141 |
Insider loans | $1,635,000 | 3,293 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $263,000 | 1,539 |
Unused loan commitments | $6,648,000 | 4,825 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,858 |
Tier 2 risk-based capital | $1,287,000 | 3,639 |
Total risk weighted assets | $102,546,000 | 3,944 |
Total unused commitments | $6,648,000 | 4,828 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $150,629,000 | 4,011 |
Cash and due from depository institutions | $8,616,000 | 3,593 |
Interest-bearing balances | $232,000 | 6,256 |
Securities | $38,555,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,354,000 | 3,976 |
Loan loss allowance | $1,901,000 | 3,359 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,582,000 | 4,813 |
Other real estate owned | $1,096,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,426,000 | 4,223 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,629,000 | 4,011 |
Total liabilities | $135,589,000 | 3,989 |
Total deposits | $134,850,000 | 3,792 |
Interest-bearing deposits | $113,464,000 | 3,848 |
Deposits held in domestic offices | $134,850,000 | 3,790 |
% insured | 90.20% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $739,000 | 4,042 |
Total equity capital | $15,040,000 | 4,036 |
Total bank equity capital | $15,040,000 | 4,035 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $12,540,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,108,000 | 2,934 |
Earning assets | $136,141,000 | 4,053 |
Long-term assets (5+ years) | $38,624,000 | 2,912 |
Average Assets, year-to-date | $149,310,500 | 4,021 |
Average Assets, quarterly | $149,310,500 | 4,021 |
Volatile liabilities | $39,837,000 | 3,261 |
Insider loans | $1,650,000 | 3,352 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $106,000 | 1,704 |
Unused loan commitments | $9,769,000 | 4,200 |
Tier 1 (core) risk-based capital | $14,775,000 | 3,928 |
Tier 2 risk-based capital | $1,270,000 | 3,719 |
Total risk weighted assets | $100,981,000 | 4,035 |
Total unused commitments | $9,769,000 | 4,206 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $147,992,000 | 4,066 |
Cash and due from depository institutions | $6,498,000 | 3,615 |
Interest-bearing balances | $3,424,000 | 3,833 |
Securities | $39,843,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,397,000 | 4,046 |
Loan loss allowance | $1,918,000 | 3,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,625,000 | 4,812 |
Other real estate owned | $1,214,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,415,000 | 5,086 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,992,000 | 4,066 |
Total liabilities | $133,986,000 | 4,042 |
Total deposits | $133,243,000 | 3,824 |
Interest-bearing deposits | $114,021,000 | 3,824 |
Deposits held in domestic offices | $133,243,000 | 3,823 |
% insured | 90.77% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $743,000 | 4,047 |
Total equity capital | $14,006,000 | 4,228 |
Total bank equity capital | $14,006,000 | 4,228 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,300,000 | 5,276 |
Undivided profits | $11,506,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,098,000 | 3,073 |
Earning assets | $139,664,000 | 3,980 |
Long-term assets (5+ years) | $37,894,000 | 2,921 |
Average Assets, year-to-date | $150,293,200 | 3,954 |
Average Assets, quarterly | $149,702,500 | 4,019 |
Volatile liabilities | $40,795,000 | 3,209 |
Insider loans | $1,665,000 | 3,371 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,254,000 | 4,550 |
Tier 1 (core) risk-based capital | $14,118,000 | 4,049 |
Tier 2 risk-based capital | $1,267,000 | 3,735 |
Total risk weighted assets | $100,752,000 | 4,086 |
Total unused commitments | $8,254,000 | 4,552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $151,413,000 | 4,011 |
Cash and due from depository institutions | $11,173,000 | 3,282 |
Interest-bearing balances | $8,253,000 | 2,317 |
Securities | $40,533,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $94,820,000 | 4,130 |
Loan loss allowance | $1,859,000 | 3,313 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,654,000 | 4,813 |
Other real estate owned | $1,401,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,832,000 | 5,294 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $151,414,000 | 4,011 |
Total liabilities | $136,965,000 | 3,964 |
Total deposits | $135,957,000 | 3,744 |
Interest-bearing deposits | $111,559,000 | 3,882 |
Deposits held in domestic offices | $135,957,000 | 3,743 |
% insured | 89.57% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $138,000 | 5,319 |
Subordinated debt | $0 | 269 |
All other liabilities | $870,000 | 4,082 |
Total equity capital | $14,449,000 | 4,240 |
Total bank equity capital | $14,449,000 | 4,240 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,300,000 | 5,312 |
Undivided profits | $11,949,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,247,000 | 2,900 |
Earning assets | $143,606,000 | 3,914 |
Long-term assets (5+ years) | $36,196,000 | 2,975 |
Average Assets, year-to-date | $150,868,500 | 3,968 |
Average Assets, quarterly | $150,523,000 | 4,000 |
Volatile liabilities | $41,719,000 | 3,180 |
Insider loans | $1,537,000 | 3,534 |
FHLB advances | $138,000 | 5,076 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,474,000 | 5,127 |
Tier 1 (core) risk-based capital | $14,318,000 | 4,085 |
Tier 2 risk-based capital | $1,255,000 | 3,734 |
Total risk weighted assets | $100,095,000 | 4,135 |
Total unused commitments | $6,474,000 | 5,129 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $149,633,000 | 4,037 |
Cash and due from depository institutions | $10,017,000 | 3,339 |
Interest-bearing balances | $6,869,000 | 2,291 |
Securities | $39,149,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $95,531,000 | 4,125 |
Loan loss allowance | $1,888,000 | 3,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,674,000 | 4,840 |
Other real estate owned | $1,339,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,923,000 | 5,179 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $149,633,000 | 4,037 |
Total liabilities | $135,918,000 | 4,003 |
Total deposits | $134,822,000 | 3,765 |
Interest-bearing deposits | $114,145,000 | 3,817 |
Deposits held in domestic offices | $134,822,000 | 3,763 |
% insured | 78.21% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $142,000 | 5,436 |
Subordinated debt | $0 | 276 |
All other liabilities | $954,000 | 3,910 |
Total equity capital | $13,715,000 | 4,370 |
Total bank equity capital | $13,715,000 | 4,369 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $11,215,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,265,000 | 2,763 |
Earning assets | $141,549,000 | 3,952 |
Long-term assets (5+ years) | $34,802,000 | 2,993 |
Average Assets, year-to-date | $150,687,000 | 3,981 |
Average Assets, quarterly | $150,722,000 | 4,013 |
Volatile liabilities | $40,421,000 | 3,254 |
Insider loans | $1,552,000 | 3,553 |
FHLB advances | $142,000 | 5,140 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,518,000 | 5,551 |
Tier 1 (core) risk-based capital | $14,263,000 | 4,137 |
Tier 2 risk-based capital | $1,268,000 | 3,669 |
Total risk weighted assets | $100,805,000 | 4,126 |
Total unused commitments | $5,518,000 | 5,556 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $151,811,000 | 4,002 |
Cash and due from depository institutions | $13,077,000 | 3,363 |
Interest-bearing balances | $9,722,000 | 1,677 |
Securities | $41,662,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $92,566,000 | 4,213 |
Loan loss allowance | $1,865,000 | 3,124 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,687,000 | 4,855 |
Other real estate owned | $971,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,848,000 | 5,273 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,811,000 | 4,002 |
Total liabilities | $137,437,000 | 3,984 |
Total deposits | $136,312,000 | 3,725 |
Interest-bearing deposits | $115,913,000 | 3,752 |
Deposits held in domestic offices | $136,312,000 | 3,723 |
% insured | 77.96% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $262,000 | 5,396 |
Subordinated debt | $0 | 271 |
All other liabilities | $863,000 | 4,042 |
Total equity capital | $14,374,000 | 4,269 |
Total bank equity capital | $14,374,000 | 4,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $11,874,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,134,000 | 3,071 |
Earning assets | $143,950,000 | 3,900 |
Long-term assets (5+ years) | $39,636,000 | 2,739 |
Average Assets, year-to-date | $151,214,000 | 3,991 |
Average Assets, quarterly | $151,214,000 | 3,991 |
Volatile liabilities | $42,817,000 | 3,112 |
Insider loans | $2,086,000 | 3,055 |
FHLB advances | $262,000 | 5,160 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,167,000 | 5,159 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,195 |
Tier 2 risk-based capital | $1,237,000 | 3,731 |
Total risk weighted assets | $98,352,000 | 4,200 |
Total unused commitments | $7,167,000 | 5,161 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $150,617,000 | 4,006 |
Cash and due from depository institutions | $9,129,000 | 3,389 |
Interest-bearing balances | $4,871,000 | 1,919 |
Securities | $41,764,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,758,000 | 4,171 |
Loan loss allowance | $1,695,000 | 3,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,697,000 | 4,876 |
Other real estate owned | $1,224,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,045,000 | 5,142 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $150,617,000 | 4,006 |
Total liabilities | $136,792,000 | 3,949 |
Total deposits | $135,622,000 | 3,680 |
Interest-bearing deposits | $114,778,000 | 3,718 |
Deposits held in domestic offices | $135,622,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $277,000 | 5,629 |
Subordinated debt | $0 | 278 |
All other liabilities | $893,000 | 4,002 |
Total equity capital | $13,825,000 | 4,376 |
Total bank equity capital | $13,825,000 | 4,376 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $11,325,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 744 |
Income earned, not collected on loans | $1,505,000 | 2,512 |
Earning assets | $141,393,000 | 3,930 |
Long-term assets (5+ years) | $42,848,000 | 2,566 |
Average Assets, year-to-date | $153,294,000 | 3,838 |
Average Assets, quarterly | $149,392,500 | 3,994 |
Volatile liabilities | $42,109,000 | 3,099 |
Insider loans | $2,155,000 | 3,017 |
FHLB advances | $277,000 | 5,353 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,071,000 | 5,820 |
Tier 1 (core) risk-based capital | $13,648,000 | 4,283 |
Tier 2 risk-based capital | $1,256,000 | 3,681 |
Total risk weighted assets | $99,803,000 | 4,178 |
Total unused commitments | $5,071,000 | 5,821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $148,168,000 | 4,023 |
Cash and due from depository institutions | $6,079,000 | 3,424 |
Interest-bearing balances | $2,995,000 | 1,925 |
Securities | $41,819,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $95,560,000 | 4,152 |
Loan loss allowance | $1,777,000 | 2,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,739,000 | 4,846 |
Other real estate owned | $983,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,988,000 | 5,275 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $148,168,000 | 4,023 |
Total liabilities | $135,097,000 | 3,968 |
Total deposits | $133,763,000 | 3,671 |
Interest-bearing deposits | $114,771,000 | 3,674 |
Deposits held in domestic offices | $133,763,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $291,000 | 5,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,043,000 | 3,764 |
Total equity capital | $13,071,000 | 4,584 |
Total bank equity capital | $13,071,000 | 4,584 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $10,571,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 746 |
Income earned, not collected on loans | $1,633,000 | 2,454 |
Earning assets | $140,374,000 | 3,936 |
Long-term assets (5+ years) | $37,477,000 | 2,770 |
Average Assets, year-to-date | $153,963,250 | 3,844 |
Average Assets, quarterly | $150,682,500 | 3,942 |
Volatile liabilities | $41,159,000 | 3,063 |
Insider loans | $2,185,000 | 2,990 |
FHLB advances | $291,000 | 5,344 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,659,000 | 6,072 |
Tier 1 (core) risk-based capital | $14,134,000 | 4,263 |
Tier 2 risk-based capital | $1,207,000 | 3,706 |
Total risk weighted assets | $100,560,000 | 4,148 |
Total unused commitments | $4,659,000 | 6,076 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $153,197,000 | 3,922 |
Cash and due from depository institutions | $8,684,000 | 3,459 |
Interest-bearing balances | $5,482,000 | 1,151 |
Securities | $42,115,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $96,413,000 | 4,109 |
Loan loss allowance | $2,079,000 | 2,575 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,796,000 | 4,799 |
Other real estate owned | $1,172,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,017,000 | 4,260 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $153,197,000 | 3,922 |
Total liabilities | $140,311,000 | 3,841 |
Total deposits | $138,869,000 | 3,566 |
Interest-bearing deposits | $119,629,000 | 3,542 |
Deposits held in domestic offices | $138,869,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $306,000 | 5,500 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,136,000 | 3,516 |
Total equity capital | $12,886,000 | 4,655 |
Total bank equity capital | $12,886,000 | 4,655 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,300,000 | 5,456 |
Undivided profits | $10,386,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 723 |
Income earned, not collected on loans | $1,798,000 | 2,142 |
Earning assets | $144,010,000 | 3,838 |
Long-term assets (5+ years) | $35,125,000 | 2,889 |
Average Assets, year-to-date | $155,895,000 | 3,833 |
Average Assets, quarterly | $154,464,000 | 3,894 |
Volatile liabilities | $46,103,000 | 2,835 |
Insider loans | $2,206,000 | 2,956 |
FHLB advances | $306,000 | 5,233 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,891,000 | 6,070 |
Tier 1 (core) risk-based capital | $13,674,000 | 4,375 |
Tier 2 risk-based capital | $1,310,000 | 3,460 |
Total risk weighted assets | $104,062,000 | 4,048 |
Total unused commitments | $4,891,000 | 6,070 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $155,731,000 | 3,880 |
Cash and due from depository institutions | $11,524,000 | 3,467 |
Interest-bearing balances | $8,045,000 | 948 |
Securities | $40,770,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $98,181,000 | 4,000 |
Loan loss allowance | $1,960,000 | 2,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,854,000 | 4,743 |
Other real estate owned | $895,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,507,000 | 4,598 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $155,731,000 | 3,880 |
Total liabilities | $142,314,000 | 3,806 |
Total deposits | $140,863,000 | 3,563 |
Interest-bearing deposits | $122,224,000 | 3,516 |
Deposits held in domestic offices | $140,863,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $320,000 | 5,287 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,131,000 | 3,766 |
Total equity capital | $13,417,000 | 4,612 |
Total bank equity capital | $13,417,000 | 4,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,300,000 | 5,446 |
Undivided profits | $10,917,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,574,000 | 2,485 |
Earning assets | $146,996,000 | 3,790 |
Long-term assets (5+ years) | $35,477,000 | 2,784 |
Average Assets, year-to-date | $157,244,000 | 3,823 |
Average Assets, quarterly | $157,244,000 | 3,823 |
Volatile liabilities | $46,559,000 | 2,780 |
Insider loans | $2,139,000 | 2,947 |
FHLB advances | $320,000 | 5,067 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,437,000 | 5,983 |
Tier 1 (core) risk-based capital | $13,272,000 | 4,481 |
Tier 2 risk-based capital | $1,282,000 | 3,457 |
Total risk weighted assets | $106,820,000 | 3,939 |
Total unused commitments | $5,437,000 | 5,988 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $158,757,000 | 3,775 |
Cash and due from depository institutions | $7,453,000 | 3,470 |
Interest-bearing balances | $4,069,000 | 1,286 |
Securities | $49,248,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $95,491,000 | 4,071 |
Loan loss allowance | $1,754,000 | 2,826 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,805,000 | 4,796 |
Other real estate owned | $725,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,035,000 | 3,516 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,757,000 | 3,775 |
Total liabilities | $145,831,000 | 3,677 |
Total deposits | $144,374,000 | 3,447 |
Interest-bearing deposits | $126,519,000 | 3,375 |
Deposits held in domestic offices | $144,374,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $334,000 | 5,240 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,123,000 | 3,727 |
Total equity capital | $12,926,000 | 4,667 |
Total bank equity capital | $12,926,000 | 4,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,300,000 | 5,441 |
Undivided profits | $10,426,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,797,000 | 2,384 |
Earning assets | $148,808,000 | 3,710 |
Long-term assets (5+ years) | $13,820,000 | 4,393 |
Average Assets, year-to-date | $168,214,400 | 3,504 |
Average Assets, quarterly | $164,679,000 | 3,659 |
Volatile liabilities | $49,428,000 | 2,638 |
Insider loans | $1,992,000 | 3,062 |
FHLB advances | $334,000 | 4,966 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,879,000 | 5,478 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,533 |
Tier 2 risk-based capital | $1,321,000 | 3,354 |
Total risk weighted assets | $105,584,000 | 3,948 |
Total unused commitments | $6,879,000 | 5,478 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $170,601,000 | 3,528 |
Cash and due from depository institutions | $4,519,000 | 3,507 |
Interest-bearing balances | $825,000 | 2,586 |
Securities | $59,849,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,047,000 | 3,942 |
Loan loss allowance | $1,783,000 | 2,776 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,892,000 | 4,675 |
Other real estate owned | $1,043,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,251,000 | 3,438 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $170,601,000 | 3,528 |
Total liabilities | $155,431,000 | 3,466 |
Total deposits | $146,095,000 | 3,387 |
Interest-bearing deposits | $126,261,000 | 3,362 |
Deposits held in domestic offices | $146,095,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,800,000 | 1,419 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $348,000 | 5,227 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,188,000 | 3,662 |
Total equity capital | $15,170,000 | 4,139 |
Total bank equity capital | $15,170,000 | 4,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,300,000 | 5,417 |
Undivided profits | $12,670,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,096,000 | 2,178 |
Earning assets | $159,721,000 | 3,481 |
Long-term assets (5+ years) | $18,895,000 | 3,648 |
Average Assets, year-to-date | $170,578,750 | 3,460 |
Average Assets, quarterly | $170,549,000 | 3,500 |
Volatile liabilities | $58,872,000 | 2,216 |
Insider loans | $1,842,000 | 3,162 |
FHLB advances | $348,000 | 4,928 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,765,000 | 5,256 |
Tier 1 (core) risk-based capital | $15,388,000 | 3,992 |
Tier 2 risk-based capital | $1,393,000 | 3,218 |
Total risk weighted assets | $111,059,000 | 3,781 |
Total unused commitments | $7,765,000 | 5,257 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $170,497,000 | 3,531 |
Cash and due from depository institutions | $3,918,000 | 3,548 |
Interest-bearing balances | $841,000 | 2,620 |
Securities | $59,516,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $99,208,000 | 3,902 |
Loan loss allowance | $1,141,000 | 3,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,948,000 | 4,613 |
Other real estate owned | $1,180,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,727,000 | 3,171 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $170,497,000 | 3,531 |
Total liabilities | $155,632,000 | 3,465 |
Total deposits | $153,987,000 | 3,247 |
Interest-bearing deposits | $134,019,000 | 3,187 |
Deposits held in domestic offices | $153,987,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $362,000 | 5,154 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,283,000 | 3,277 |
Total equity capital | $14,865,000 | 4,133 |
Total bank equity capital | $14,865,000 | 4,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,300,000 | 5,426 |
Undivided profits | $12,365,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,915,000 | 2,203 |
Earning assets | $159,565,000 | 3,469 |
Long-term assets (5+ years) | $20,212,000 | 3,459 |
Average Assets, year-to-date | $170,571,330 | 3,485 |
Average Assets, quarterly | $170,988,000 | 3,505 |
Volatile liabilities | $53,908,000 | 2,371 |
Insider loans | $1,691,000 | 3,312 |
FHLB advances | $362,000 | 4,884 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,958,000 | 5,782 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,918 |
Tier 2 risk-based capital | $1,141,000 | 3,673 |
Total risk weighted assets | $112,107,000 | 3,743 |
Total unused commitments | $5,958,000 | 5,783 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $171,479,000 | 3,515 |
Cash and due from depository institutions | $8,929,000 | 3,363 |
Interest-bearing balances | $6,218,000 | 963 |
Securities | $58,735,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $96,661,000 | 3,935 |
Loan loss allowance | $1,117,000 | 3,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,016,000 | 4,503 |
Other real estate owned | $1,172,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,966,000 | 3,481 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $171,479,000 | 3,515 |
Total liabilities | $156,413,000 | 3,460 |
Total deposits | $154,872,000 | 3,251 |
Interest-bearing deposits | $135,833,000 | 3,149 |
Deposits held in domestic offices | $154,872,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $375,000 | 5,102 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,166,000 | 3,565 |
Total equity capital | $15,066,000 | 4,102 |
Total bank equity capital | $15,066,000 | 4,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,300,000 | 5,416 |
Undivided profits | $12,566,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,858,000 | 2,200 |
Earning assets | $161,614,000 | 3,442 |
Long-term assets (5+ years) | $20,131,000 | 3,412 |
Average Assets, year-to-date | $170,608,500 | 3,502 |
Average Assets, quarterly | $170,608,500 | 3,502 |
Volatile liabilities | $56,225,000 | 2,272 |
Insider loans | $684,000 | 4,976 |
FHLB advances | $375,000 | 4,852 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,155,000 | 6,094 |
Tier 1 (core) risk-based capital | $15,556,000 | 3,905 |
Tier 2 risk-based capital | $1,117,000 | 3,704 |
Total risk weighted assets | $110,047,000 | 3,747 |
Total unused commitments | $5,155,000 | 6,094 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $169,738,000 | 3,513 |
Cash and due from depository institutions | $10,333,000 | 3,356 |
Interest-bearing balances | $7,221,000 | 809 |
Securities | $57,502,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $95,150,000 | 3,961 |
Loan loss allowance | $1,134,000 | 3,809 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,187,000 | 4,293 |
Other real estate owned | $999,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,567,000 | 3,775 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $169,738,000 | 3,513 |
Total liabilities | $154,878,000 | 3,457 |
Total deposits | $153,372,000 | 3,232 |
Interest-bearing deposits | $135,245,000 | 3,128 |
Deposits held in domestic offices | $153,372,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $388,000 | 5,247 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,118,000 | 3,603 |
Total equity capital | $14,860,000 | 4,076 |
Total bank equity capital | $14,860,000 | 4,076 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,300,000 | 5,406 |
Undivided profits | $12,360,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,636,000 | 2,558 |
Earning assets | $159,873,000 | 3,427 |
Long-term assets (5+ years) | $20,361,000 | 3,345 |
Average Assets, year-to-date | $165,859,600 | 3,447 |
Average Assets, quarterly | $168,204,000 | 3,497 |
Volatile liabilities | $56,916,000 | 2,412 |
Insider loans | $666,000 | 5,005 |
FHLB advances | $388,000 | 4,977 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,289,000 | 5,945 |
Tier 1 (core) risk-based capital | $15,405,000 | 3,875 |
Tier 2 risk-based capital | $1,134,000 | 3,652 |
Total risk weighted assets | $107,676,000 | 3,779 |
Total unused commitments | $5,289,000 | 5,947 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $166,670,000 | 3,518 |
Cash and due from depository institutions | $10,945,000 | 3,652 |
Interest-bearing balances | $7,800,000 | 667 |
Securities | $53,315,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $95,495,000 | 3,947 |
Loan loss allowance | $1,143,000 | 3,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,156,000 | 4,312 |
Other real estate owned | $995,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,764,000 | 3,660 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,670,000 | 3,518 |
Total liabilities | $151,824,000 | 3,471 |
Total deposits | $150,342,000 | 3,230 |
Interest-bearing deposits | $132,167,000 | 3,121 |
Deposits held in domestic offices | $150,342,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $401,000 | 5,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,081,000 | 3,640 |
Total equity capital | $14,846,000 | 4,032 |
Total bank equity capital | $14,846,000 | 4,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,300,000 | 5,405 |
Undivided profits | $12,346,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,647,000 | 2,552 |
Earning assets | $156,610,000 | 3,458 |
Long-term assets (5+ years) | $21,961,000 | 3,170 |
Average Assets, year-to-date | $164,890,000 | 3,475 |
Average Assets, quarterly | $164,922,000 | 3,515 |
Volatile liabilities | $54,388,000 | 2,463 |
Insider loans | $743,000 | 4,773 |
FHLB advances | $401,000 | 5,153 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,316,000 | 5,972 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,830 |
Tier 2 risk-based capital | $1,143,000 | 3,628 |
Total risk weighted assets | $107,383,000 | 3,769 |
Total unused commitments | $5,316,000 | 5,973 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $163,174,000 | 3,545 |
Cash and due from depository institutions | $5,868,000 | 3,488 |
Interest-bearing balances | $797,000 | 2,665 |
Securities | $51,809,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,281,000 | 3,842 |
Loan loss allowance | $1,319,000 | 3,435 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,241,000 | 4,184 |
Other real estate owned | $1,148,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,827,000 | 3,578 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $163,174,000 | 3,545 |
Total liabilities | $149,079,000 | 3,490 |
Total deposits | $146,877,000 | 3,262 |
Interest-bearing deposits | $126,986,000 | 3,198 |
Deposits held in domestic offices | $146,877,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,651 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $414,000 | 5,432 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,708,000 | 2,437 |
Total equity capital | $14,095,000 | 4,083 |
Total bank equity capital | $14,095,000 | 4,083 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,300,000 | 5,393 |
Undivided profits | $11,595,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,564,000 | 2,410 |
Earning assets | $150,887,000 | 3,521 |
Long-term assets (5+ years) | $20,154,000 | 3,314 |
Average Assets, year-to-date | $164,296,670 | 3,481 |
Average Assets, quarterly | $164,203,500 | 3,506 |
Volatile liabilities | $51,134,000 | 2,547 |
Insider loans | $871,000 | 4,488 |
FHLB advances | $414,000 | 5,169 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,552,000 | 6,299 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,785 |
Tier 2 risk-based capital | $1,319,000 | 3,274 |
Total risk weighted assets | $109,249,000 | 3,686 |
Total unused commitments | $4,552,000 | 6,299 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $165,233,000 | 3,495 |
Cash and due from depository institutions | $7,781,000 | 3,469 |
Interest-bearing balances | $4,271,000 | 1,232 |
Securities | $51,989,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $99,039,000 | 3,752 |
Loan loss allowance | $1,385,000 | 3,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,323,000 | 4,051 |
Other real estate owned | $1,059,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,042,000 | 4,053 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $165,233,000 | 3,495 |
Total liabilities | $150,617,000 | 3,449 |
Total deposits | $148,693,000 | 3,221 |
Interest-bearing deposits | $128,476,000 | 3,163 |
Deposits held in domestic offices | $148,693,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $427,000 | 5,334 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,497,000 | 2,684 |
Total equity capital | $14,616,000 | 3,936 |
Total bank equity capital | $14,616,000 | 3,936 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $12,116,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 605 |
Income earned, not collected on loans | $1,557,000 | 2,291 |
Earning assets | $155,299,000 | 3,421 |
Long-term assets (5+ years) | $23,833,000 | 2,976 |
Average Assets, year-to-date | $164,858,000 | 3,479 |
Average Assets, quarterly | $164,858,000 | 3,479 |
Volatile liabilities | $52,762,000 | 2,379 |
Insider loans | $863,000 | 4,476 |
FHLB advances | $427,000 | 5,114 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,710,000 | 6,585 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,700 |
Tier 2 risk-based capital | $1,379,000 | 3,113 |
Total risk weighted assets | $110,349,000 | 3,598 |
Total unused commitments | $3,710,000 | 6,586 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $164,483,000 | 3,488 |
Cash and due from depository institutions | $10,544,000 | 3,471 |
Interest-bearing balances | $6,423,000 | 885 |
Securities | $51,131,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $96,740,000 | 3,804 |
Loan loss allowance | $1,399,000 | 3,216 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,379,000 | 3,980 |
Other real estate owned | $798,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,891,000 | 4,162 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $164,483,000 | 3,488 |
Total liabilities | $150,192,000 | 3,429 |
Total deposits | $148,432,000 | 3,203 |
Interest-bearing deposits | $126,979,000 | 3,146 |
Deposits held in domestic offices | $148,432,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $439,000 | 5,446 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,321,000 | 2,869 |
Total equity capital | $14,291,000 | 3,970 |
Total bank equity capital | $14,291,000 | 3,970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,300,000 | 5,315 |
Undivided profits | $11,791,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 594 |
Income earned, not collected on loans | $1,516,000 | 2,347 |
Earning assets | $154,294,000 | 3,412 |
Long-term assets (5+ years) | $28,121,000 | 2,652 |
Average Assets, year-to-date | $165,046,600 | 3,343 |
Average Assets, quarterly | $164,005,500 | 3,456 |
Volatile liabilities | $51,260,000 | 2,408 |
Insider loans | $864,000 | 4,486 |
FHLB advances | $439,000 | 5,153 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,328,000 | 4,287 |
Tier 1 (core) risk-based capital | $15,079,000 | 3,741 |
Tier 2 risk-based capital | $1,353,000 | 3,121 |
Total risk weighted assets | $108,232,000 | 3,627 |
Total unused commitments | $12,328,000 | 4,287 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $163,528,000 | 3,447 |
Cash and due from depository institutions | $7,718,000 | 3,457 |
Interest-bearing balances | $3,692,000 | 1,362 |
Securities | $50,568,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $99,034,000 | 3,691 |
Loan loss allowance | $1,429,000 | 3,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,070,000 | 4,275 |
Other real estate owned | $835,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,303,000 | 3,806 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,528,000 | 3,448 |
Total liabilities | $147,836,000 | 3,416 |
Total deposits | $146,173,000 | 3,193 |
Interest-bearing deposits | $125,550,000 | 3,124 |
Deposits held in domestic offices | $146,173,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $451,000 | 5,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,212,000 | 3,029 |
Total equity capital | $15,692,000 | 3,638 |
Total bank equity capital | $15,692,000 | 3,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,300,000 | 5,279 |
Undivided profits | $13,192,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 636 |
Income earned, not collected on loans | $1,622,000 | 2,117 |
Earning assets | $153,294,000 | 3,386 |
Long-term assets (5+ years) | $29,589,000 | 2,600 |
Average Assets, year-to-date | $165,187,500 | 3,327 |
Average Assets, quarterly | $163,994,500 | 3,403 |
Volatile liabilities | $49,038,000 | 2,423 |
Insider loans | $860,000 | 4,462 |
FHLB advances | $451,000 | 5,226 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,759,000 | 4,946 |
Tier 1 (core) risk-based capital | $16,084,000 | 3,473 |
Tier 2 risk-based capital | $1,372,000 | 3,044 |
Total risk weighted assets | $109,680,000 | 3,525 |
Total unused commitments | $8,759,000 | 4,947 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $164,461,000 | 3,374 |
Cash and due from depository institutions | $7,106,000 | 3,467 |
Interest-bearing balances | $3,330,000 | 1,423 |
Securities | $50,751,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $100,516,000 | 3,581 |
Loan loss allowance | $1,317,000 | 3,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,064,000 | 4,246 |
Other real estate owned | $831,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,193,000 | 3,747 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,461,000 | 3,374 |
Total liabilities | $148,824,000 | 3,340 |
Total deposits | $147,180,000 | 3,114 |
Interest-bearing deposits | $128,508,000 | 3,014 |
Deposits held in domestic offices | $147,180,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $463,000 | 5,428 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,181,000 | 2,899 |
Total equity capital | $15,637,000 | 3,602 |
Total bank equity capital | $15,637,000 | 3,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,300,000 | 5,259 |
Undivided profits | $13,137,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 627 |
Income earned, not collected on loans | $1,587,000 | 1,951 |
Earning assets | $154,597,000 | 3,300 |
Long-term assets (5+ years) | $30,395,000 | 2,569 |
Average Assets, year-to-date | $165,740,670 | 3,292 |
Average Assets, quarterly | $165,417,500 | 3,318 |
Volatile liabilities | $48,991,000 | 2,308 |
Insider loans | $828,000 | 4,515 |
FHLB advances | $463,000 | 5,179 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,024,000 | 5,107 |
Tier 1 (core) risk-based capital | $15,748,000 | 3,474 |
Tier 2 risk-based capital | $1,317,000 | 3,099 |
Total risk weighted assets | $110,390,000 | 3,462 |
Total unused commitments | $8,024,000 | 5,107 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $166,374,000 | 3,323 |
Cash and due from depository institutions | $9,675,000 | 3,436 |
Interest-bearing balances | $3,533,000 | 1,402 |
Securities | $49,983,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $100,079,000 | 3,539 |
Loan loss allowance | $1,233,000 | 3,474 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,001,000 | 4,313 |
Other real estate owned | $1,095,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,541,000 | 3,467 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,374,000 | 3,323 |
Total liabilities | $151,565,000 | 3,297 |
Total deposits | $149,957,000 | 3,053 |
Interest-bearing deposits | $130,420,000 | 2,978 |
Deposits held in domestic offices | $149,957,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $475,000 | 5,304 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,133,000 | 2,929 |
Total equity capital | $14,809,000 | 3,692 |
Total bank equity capital | $14,809,000 | 3,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,300,000 | 5,271 |
Undivided profits | $12,309,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,522,000 | 1,992 |
Earning assets | $153,595,000 | 3,299 |
Long-term assets (5+ years) | $36,853,000 | 2,278 |
Average Assets, year-to-date | $166,380,500 | 3,305 |
Average Assets, quarterly | $166,380,500 | 3,305 |
Volatile liabilities | $50,549,000 | 2,158 |
Insider loans | $777,000 | 4,625 |
FHLB advances | $475,000 | 5,051 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,469,000 | 4,955 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,492 |
Tier 2 risk-based capital | $1,233,000 | 3,255 |
Total risk weighted assets | $110,283,000 | 3,432 |
Total unused commitments | $8,469,000 | 4,955 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $166,387,000 | 3,316 |
Cash and due from depository institutions | $9,746,000 | 3,450 |
Interest-bearing balances | $6,442,000 | 882 |
Securities | $50,826,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $99,371,000 | 3,531 |
Loan loss allowance | $1,494,000 | 2,942 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,921,000 | 4,406 |
Other real estate owned | $1,089,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,434,000 | 3,479 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $166,387,000 | 3,316 |
Total liabilities | $151,373,000 | 3,285 |
Total deposits | $149,793,000 | 3,055 |
Interest-bearing deposits | $130,793,000 | 2,960 |
Deposits held in domestic offices | $149,793,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $487,000 | 5,349 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,093,000 | 2,925 |
Total equity capital | $15,014,000 | 3,654 |
Total bank equity capital | $15,014,000 | 3,654 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,300,000 | 5,252 |
Undivided profits | $12,514,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,382,000 | 2,182 |
Earning assets | $156,639,000 | 3,243 |
Long-term assets (5+ years) | $41,419,000 | 2,128 |
Average Assets, year-to-date | $161,988,200 | 3,263 |
Average Assets, quarterly | $166,087,500 | 3,286 |
Volatile liabilities | $49,840,000 | 2,125 |
Insider loans | $814,000 | 4,529 |
FHLB advances | $487,000 | 5,068 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,777,000 | 4,492 |
Tier 1 (core) risk-based capital | $15,079,000 | 3,517 |
Tier 2 risk-based capital | $1,384,000 | 2,955 |
Total risk weighted assets | $110,640,000 | 3,401 |
Total unused commitments | $9,777,000 | 4,492 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $165,788,000 | 3,277 |
Cash and due from depository institutions | $10,728,000 | 3,466 |
Interest-bearing balances | $6,443,000 | 890 |
Securities | $48,989,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $100,085,000 | 3,476 |
Loan loss allowance | $1,123,000 | 3,691 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,603,000 | 4,830 |
Other real estate owned | $952,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,331,000 | 3,507 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,788,000 | 3,277 |
Total liabilities | $150,085,000 | 3,250 |
Total deposits | $148,851,000 | 3,012 |
Interest-bearing deposits | $130,734,000 | 2,931 |
Deposits held in domestic offices | $148,851,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $498,000 | 5,382 |
Subordinated debt | $0 | 276 |
All other liabilities | $736,000 | 3,929 |
Total equity capital | $15,703,000 | 3,519 |
Total bank equity capital | $15,703,000 | 3,519 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,300,000 | 5,234 |
Undivided profits | $13,203,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,645,000 | 1,843 |
Earning assets | $155,617,000 | 3,210 |
Long-term assets (5+ years) | $46,699,000 | 1,982 |
Average Assets, year-to-date | $160,888,500 | 3,281 |
Average Assets, quarterly | $163,580,000 | 3,284 |
Volatile liabilities | $49,208,000 | 2,115 |
Insider loans | $804,000 | 4,513 |
FHLB advances | $498,000 | 5,109 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,712,000 | 5,609 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,390 |
Tier 2 risk-based capital | $1,123,000 | 3,459 |
Total risk weighted assets | $110,011,000 | 3,370 |
Total unused commitments | $5,712,000 | 5,616 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $161,372,000 | 3,336 |
Cash and due from depository institutions | $4,672,000 | 3,488 |
Interest-bearing balances | $625,000 | 3,321 |
Securities | $47,979,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $103,445,000 | 3,345 |
Loan loss allowance | $1,296,000 | 3,299 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,636,000 | 4,748 |
Other real estate owned | $272,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,368,000 | 3,483 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $161,372,000 | 3,336 |
Total liabilities | $146,753,000 | 3,301 |
Total deposits | $142,661,000 | 3,114 |
Interest-bearing deposits | $125,139,000 | 3,019 |
Deposits held in domestic offices | $142,661,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,359,000 | 4,039 |
Subordinated debt | $0 | 288 |
All other liabilities | $733,000 | 3,635 |
Total equity capital | $14,619,000 | 3,618 |
Total bank equity capital | $14,619,000 | 3,618 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,300,000 | 5,237 |
Undivided profits | $12,119,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 857 |
Income earned, not collected on loans | $1,637,000 | 1,698 |
Earning assets | $152,049,000 | 3,249 |
Long-term assets (5+ years) | $47,302,000 | 2,002 |
Average Assets, year-to-date | $159,255,330 | 3,309 |
Average Assets, quarterly | $160,065,500 | 3,324 |
Volatile liabilities | $49,337,000 | 2,068 |
Insider loans | $858,000 | 4,413 |
FHLB advances | $3,359,000 | 3,888 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,949,000 | 5,533 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,397 |
Tier 2 risk-based capital | $1,296,000 | 3,059 |
Total risk weighted assets | $113,179,000 | 3,243 |
Total unused commitments | $5,949,000 | 5,534 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $158,759,000 | 3,357 |
Cash and due from depository institutions | $16,247,000 | 3,470 |
Interest-bearing balances | $12,779,000 | 577 |
Securities | $40,942,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $97,626,000 | 3,426 |
Loan loss allowance | $1,186,000 | 3,506 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,244,000 | 5,389 |
Other real estate owned | $203,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,497,000 | 4,081 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,759,000 | 3,357 |
Total liabilities | $143,449,000 | 3,330 |
Total deposits | $142,069,000 | 3,107 |
Interest-bearing deposits | $124,682,000 | 3,028 |
Deposits held in domestic offices | $142,069,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $520,000 | 5,156 |
Subordinated debt | $0 | 287 |
All other liabilities | $860,000 | 3,567 |
Total equity capital | $15,310,000 | 3,532 |
Total bank equity capital | $15,310,000 | 3,532 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,300,000 | 5,229 |
Undivided profits | $12,810,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,268,000 | 2,261 |
Earning assets | $151,347,000 | 3,243 |
Long-term assets (5+ years) | $42,072,000 | 2,155 |
Average Assets, year-to-date | $158,197,000 | 3,328 |
Average Assets, quarterly | $158,197,000 | 3,328 |
Volatile liabilities | $47,371,000 | 2,053 |
Insider loans | $834,000 | 4,417 |
FHLB advances | $520,000 | 4,890 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,001,000 | 3,974 |
Tier 1 (core) risk-based capital | $15,071,000 | 3,405 |
Tier 2 risk-based capital | $1,186,000 | 3,240 |
Total risk weighted assets | $106,794,000 | 3,341 |
Total unused commitments | $12,001,000 | 3,979 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $157,635,000 | 3,353 |
Cash and due from depository institutions | $9,616,000 | 3,491 |
Interest-bearing balances | $5,037,000 | 1,195 |
Securities | $39,762,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
Net loans & leases | $102,988,000 | 3,281 |
Loan loss allowance | $1,094,000 | 3,716 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,254,000 | 5,394 |
Other real estate owned | $274,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,616,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,635,000 | 3,353 |
Total liabilities | $142,971,000 | 3,315 |
Total deposits | $141,729,000 | 3,107 |
Interest-bearing deposits | $124,270,000 | 3,019 |
Deposits held in domestic offices | $141,729,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $531,000 | 5,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $711,000 | 3,869 |
Total equity capital | $14,664,000 | 3,610 |
Total bank equity capital | $14,664,000 | 3,610 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,300,000 | 5,215 |
Undivided profits | $12,164,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,236,000 | 2,436 |
Earning assets | $148,912,000 | 3,267 |
Long-term assets (5+ years) | $40,959,000 | 2,230 |
Average Assets, year-to-date | $155,330,200 | 3,293 |
Average Assets, quarterly | $156,822,000 | 3,347 |
Volatile liabilities | $46,529,000 | 2,092 |
Insider loans | $854,000 | 4,386 |
FHLB advances | $531,000 | 4,912 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,954,000 | 3,699 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,447 |
Tier 2 risk-based capital | $1,094,000 | 3,442 |
Total risk weighted assets | $111,018,000 | 3,227 |
Total unused commitments | $12,954,000 | 3,703 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $156,009,000 | 3,375 |
Cash and due from depository institutions | $9,193,000 | 3,503 |
Interest-bearing balances | $5,472,000 | 1,264 |
Securities | $38,752,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $103,714,000 | 3,242 |
Loan loss allowance | $1,097,000 | 3,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,358,000 | 5,158 |
Other real estate owned | $297,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,695,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,009,000 | 3,375 |
Total liabilities | $141,552,000 | 3,339 |
Total deposits | $140,235,000 | 3,139 |
Interest-bearing deposits | $122,345,000 | 3,066 |
Deposits held in domestic offices | $140,235,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 |