Home > First Citizens State Bank > Assets and Liabilities
First Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $442,163,000 | 1,935 |
Cash and due from depository institutions | $16,555,000 | 1,907 |
Interest-bearing balances | $9,846,000 | 2,500 |
Securities | $136,408,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 440 |
Net loans & leases | $259,737,000 | 1,999 |
Loan loss allowance | $6,829,000 | 1,159 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,984,000 | 2,665 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,404,000 | 1,475 |
Life insurance assets | $13,829,000 | 867 |
Total liabilities and capital | $442,163,000 | 1,914 |
Total liabilities | $365,508,000 | 2,018 |
Total deposits | $320,232,000 | 2,110 |
Interest-bearing deposits | $247,986,000 | 2,049 |
Deposits held in domestic offices | $320,232,000 | 2,109 |
% insured | 73.34% | 2,715 |
Federal funds purchased & repurchase agreements | $1,962,000 | 889 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 1,115 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,814,000 | 1,399 |
Total equity capital | $76,655,000 | 1,240 |
Total bank equity capital | $76,655,000 | 1,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $5,200,000 | 2,803 |
Undivided profits | $71,255,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,466,000 | 2,515 |
Earning assets | $414,066,000 | 1,895 |
Long-term assets (5+ years) | $63,085,000 | 2,730 |
Average Assets, year-to-date | $432,471,600 | 1,911 |
Average Assets, quarterly | $436,755,500 | 1,921 |
Volatile liabilities | $57,843,000 | 1,454 |
Insider loans | $3,255,000 | 1,456 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $377,000 | 781 |
Unused loan commitments | $61,296,000 | 1,604 |
Tier 1 (core) risk-based capital | $76,976,000 | 1,332 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $61,296,000 | 1,604 |
Derivatives | $843,000 | 992 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $430,348,000 | 1,955 |
Cash and due from depository institutions | $16,640,000 | 1,847 |
Interest-bearing balances | $9,640,000 | 2,485 |
Securities | $143,950,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,500 |
Net loans & leases | $247,403,000 | 2,039 |
Loan loss allowance | $7,826,000 | 1,035 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,004,000 | 2,660 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,007,000 | 1,493 |
Life insurance assets | $13,726,000 | 868 |
Total liabilities and capital | $430,348,000 | 1,933 |
Total liabilities | $354,409,000 | 2,049 |
Total deposits | $304,219,000 | 2,181 |
Interest-bearing deposits | $227,955,000 | 2,155 |
Deposits held in domestic offices | $304,219,000 | 2,180 |
% insured | 76.03% | 2,336 |
Federal funds purchased & repurchase agreements | $3,003,000 | 810 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,500,000 | 977 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,687,000 | 1,589 |
Total equity capital | $75,939,000 | 1,193 |
Total bank equity capital | $75,939,000 | 1,181 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $5,200,000 | 2,799 |
Undivided profits | $70,539,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,687,000 | 2,252 |
Earning assets | $401,337,000 | 1,921 |
Long-term assets (5+ years) | $65,013,000 | 2,709 |
Average Assets, year-to-date | $429,298,750 | 1,922 |
Average Assets, quarterly | $434,044,000 | 1,914 |
Volatile liabilities | $59,934,000 | 1,352 |
Insider loans | $3,161,000 | 1,472 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $180,000 | 1,037 |
Unused loan commitments | $78,646,000 | 1,405 |
Tier 1 (core) risk-based capital | $76,397,000 | 1,334 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $78,646,000 | 1,405 |
Derivatives | $842,000 | 995 |
2023-06-30 | Rank | |
# of Employees: | 65 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $437,740,000 | 1,932 |
Cash and due from depository institutions | $20,749,000 | 1,929 |
Interest-bearing balances | $14,788,000 | 1,999 |
Securities | $150,622,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 612 |
Net loans & leases | $239,630,000 | 2,064 |
Loan loss allowance | $8,050,000 | 1,008 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,943,000 | 2,679 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,601,000 | 1,453 |
Life insurance assets | $13,626,000 | 867 |
Total liabilities and capital | $437,740,000 | 1,909 |
Total liabilities | $363,176,000 | 2,010 |
Total deposits | $314,868,000 | 2,141 |
Interest-bearing deposits | $234,610,000 | 2,108 |
Deposits held in domestic offices | $314,868,000 | 2,139 |
% insured | 74.73% | 2,565 |
Federal funds purchased & repurchase agreements | $1,967,000 | 908 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,500,000 | 988 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,841,000 | 1,652 |
Total equity capital | $74,564,000 | 1,213 |
Total bank equity capital | $74,564,000 | 1,202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $5,200,000 | 2,808 |
Undivided profits | $69,164,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,386,000 | 2,395 |
Earning assets | $410,235,000 | 1,893 |
Long-term assets (5+ years) | $65,429,000 | 2,748 |
Average Assets, year-to-date | $428,949,000 | 1,921 |
Average Assets, quarterly | $429,400,000 | 1,925 |
Volatile liabilities | $56,030,000 | 1,392 |
Insider loans | $3,268,000 | 1,419 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $283,000 | 999 |
Unused loan commitments | $80,193,000 | 1,401 |
Tier 1 (core) risk-based capital | $75,080,000 | 1,338 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $80,193,000 | 1,402 |
Derivatives | $649,000 | 1,033 |
2023-03-31 | Rank | |
# of Employees: | 68 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $421,060,000 | 1,973 |
Cash and due from depository institutions | $15,926,000 | 1,875 |
Interest-bearing balances | $9,118,000 | 2,705 |
Securities | $157,521,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $226,106,000 | 2,122 |
Loan loss allowance | $8,047,000 | 1,017 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,962,000 | 2,670 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,545,000 | 1,433 |
Life insurance assets | $13,529,000 | 880 |
Total liabilities and capital | $421,060,000 | 1,973 |
Total liabilities | $347,489,000 | 2,095 |
Total deposits | $316,457,000 | 2,150 |
Interest-bearing deposits | $238,867,000 | 2,112 |
Deposits held in domestic offices | $316,457,000 | 2,149 |
% insured | 75.90% | 2,332 |
Federal funds purchased & repurchase agreements | $2,269,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,763,000 | 1,650 |
Total equity capital | $73,571,000 | 1,223 |
Total bank equity capital | $73,571,000 | 1,222 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $5,200,000 | 2,850 |
Undivided profits | $68,171,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,544,000 | 2,128 |
Earning assets | $392,745,000 | 1,965 |
Long-term assets (5+ years) | $70,572,000 | 2,725 |
Average Assets, year-to-date | $424,553,500 | 1,957 |
Average Assets, quarterly | $424,553,500 | 1,957 |
Volatile liabilities | $45,891,000 | 1,450 |
Insider loans | $3,274,000 | 1,421 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $84,000 | 1,056 |
Unused loan commitments | $81,338,000 | 1,414 |
Tier 1 (core) risk-based capital | $74,049,000 | 1,353 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $81,338,000 | 1,414 |
Derivatives | $2,634,000 | 845 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $428,047,000 | 1,964 |
Cash and due from depository institutions | $19,722,000 | 1,881 |
Interest-bearing balances | $10,493,000 | 2,361 |
Securities | $163,130,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $224,788,000 | 2,145 |
Loan loss allowance | $4,338,000 | 1,637 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,975,000 | 2,673 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,432,000 | 1,533 |
Life insurance assets | $13,433,000 | 883 |
Total liabilities and capital | $428,047,000 | 1,964 |
Total liabilities | $353,113,000 | 2,079 |
Total deposits | $334,439,000 | 2,082 |
Interest-bearing deposits | $250,994,000 | 2,006 |
Deposits held in domestic offices | $334,439,000 | 2,080 |
% insured | 73.90% | 2,440 |
Federal funds purchased & repurchase agreements | $15,351,000 | 458 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,323,000 | 1,703 |
Total equity capital | $74,934,000 | 1,183 |
Total bank equity capital | $74,934,000 | 1,181 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $5,200,000 | 2,860 |
Undivided profits | $69,534,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,535,000 | 2,206 |
Earning assets | $398,411,000 | 1,950 |
Long-term assets (5+ years) | $74,480,000 | 2,708 |
Average Assets, year-to-date | $418,833,000 | 1,962 |
Average Assets, quarterly | $425,114,000 | 1,960 |
Volatile liabilities | $29,065,000 | 1,809 |
Insider loans | $3,280,000 | 1,427 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,702,000 | 1,482 |
Tier 1 (core) risk-based capital | $75,534,000 | 1,322 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $74,702,000 | 1,482 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $422,181,000 | 1,976 |
Cash and due from depository institutions | $21,831,000 | 1,902 |
Interest-bearing balances | $13,548,000 | 2,317 |
Securities | $168,649,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,153 |
Net loans & leases | $209,766,000 | 2,202 |
Loan loss allowance | $4,387,000 | 1,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,951,000 | 2,669 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $17,335,000 | 1,526 |
Life insurance assets | $13,335,000 | 886 |
Total liabilities and capital | $422,181,000 | 1,976 |
Total liabilities | $348,561,000 | 2,115 |
Total deposits | $342,504,000 | 2,080 |
Interest-bearing deposits | $255,799,000 | 1,999 |
Deposits held in domestic offices | $342,504,000 | 2,078 |
% insured | 71.81% | 2,783 |
Federal funds purchased & repurchase agreements | $2,445,000 | 885 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,612,000 | 1,558 |
Total equity capital | $73,620,000 | 1,170 |
Total bank equity capital | $73,620,000 | 1,170 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $5,200,000 | 2,870 |
Undivided profits | $68,220,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,410,000 | 2,231 |
Earning assets | $393,612,000 | 1,959 |
Long-term assets (5+ years) | $76,151,000 | 2,711 |
Average Assets, year-to-date | $416,529,500 | 1,973 |
Average Assets, quarterly | $423,514,500 | 1,962 |
Volatile liabilities | $22,315,000 | 1,875 |
Insider loans | $3,286,000 | 1,400 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $772,000 | 750 |
Unused loan commitments | $47,613,000 | 1,944 |
Tier 1 (core) risk-based capital | $74,276,000 | 1,330 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $47,613,000 | 1,944 |
Derivatives | $1,109,000 | 1,008 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $424,848,000 | 1,967 |
Cash and due from depository institutions | $56,016,000 | 1,884 |
Interest-bearing balances | $37,154,000 | 1,506 |
Securities | $147,460,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $201,535,000 | 2,240 |
Loan loss allowance | $4,367,000 | 1,615 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,948,000 | 2,679 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $16,889,000 | 1,498 |
Life insurance assets | $13,238,000 | 886 |
Total liabilities and capital | $424,848,000 | 1,967 |
Total liabilities | $352,469,000 | 2,105 |
Total deposits | $345,775,000 | 2,080 |
Interest-bearing deposits | $259,567,000 | 1,996 |
Deposits held in domestic offices | $345,775,000 | 2,080 |
% insured | 72.13% | 2,820 |
Federal funds purchased & repurchase agreements | $3,011,000 | 774 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,683,000 | 1,471 |
Total equity capital | $72,379,000 | 1,215 |
Total bank equity capital | $72,379,000 | 1,214 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $5,200,000 | 2,866 |
Undivided profits | $66,979,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,111,000 | 2,478 |
Earning assets | $386,149,000 | 2,004 |
Long-term assets (5+ years) | $70,104,000 | 2,865 |
Average Assets, year-to-date | $414,645,667 | 1,994 |
Average Assets, quarterly | $417,965,500 | 1,990 |
Volatile liabilities | $23,342,000 | 1,728 |
Insider loans | $3,292,000 | 1,441 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,836,000 | 2,058 |
Tier 1 (core) risk-based capital | $72,820,000 | 1,330 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $43,836,000 | 2,058 |
Derivatives | $755,000 | 1,120 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $411,083,000 | 2,019 |
Cash and due from depository institutions | $55,185,000 | 1,864 |
Interest-bearing balances | $37,788,000 | 1,907 |
Securities | $125,586,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 1,126 |
Net loans & leases | $208,035,000 | 2,165 |
Loan loss allowance | $4,351,000 | 1,622 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,847,000 | 2,725 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,512,000 | 1,436 |
Life insurance assets | $13,143,000 | 887 |
Total liabilities and capital | $411,083,000 | 2,019 |
Total liabilities | $339,457,000 | 2,142 |
Total deposits | $327,571,000 | 2,149 |
Interest-bearing deposits | $245,281,000 | 2,103 |
Deposits held in domestic offices | $327,571,000 | 2,149 |
% insured | 75.68% | 2,329 |
Federal funds purchased & repurchase agreements | $3,151,000 | 716 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,735,000 | 1,457 |
Total equity capital | $71,626,000 | 1,275 |
Total bank equity capital | $71,626,000 | 1,274 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,200,000 | 2,863 |
Undivided profits | $66,226,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,017,000 | 2,503 |
Earning assets | $374,327,000 | 2,059 |
Long-term assets (5+ years) | $60,177,000 | 3,045 |
Average Assets, year-to-date | $409,544,500 | 2,024 |
Average Assets, quarterly | $409,544,500 | 2,024 |
Volatile liabilities | $25,244,000 | 1,591 |
Insider loans | $3,297,000 | 1,442 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $878,000 | 888 |
Unused loan commitments | $44,019,000 | 2,027 |
Tier 1 (core) risk-based capital | $71,885,000 | 1,323 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $44,019,000 | 2,027 |
Derivatives | $2,420,000 | 1,022 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $408,006,000 | 2,043 |
Cash and due from depository institutions | $71,668,000 | 1,872 |
Interest-bearing balances | $51,363,000 | 1,662 |
Securities | $107,332,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,570 |
Net loans & leases | $209,350,000 | 2,175 |
Loan loss allowance | $4,296,000 | 1,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,883,000 | 2,685 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,128,000 | 1,376 |
Life insurance assets | $13,050,000 | 887 |
Total liabilities and capital | $408,006,000 | 2,043 |
Total liabilities | $337,233,000 | 2,146 |
Total deposits | $327,118,000 | 2,132 |
Interest-bearing deposits | $247,514,000 | 2,069 |
Deposits held in domestic offices | $327,118,000 | 2,132 |
% insured | 74.84% | 2,527 |
Federal funds purchased & repurchase agreements | $1,566,000 | 841 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,549,000 | 1,516 |
Total equity capital | $70,773,000 | 1,374 |
Total bank equity capital | $70,773,000 | 1,373 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,200,000 | 2,873 |
Undivided profits | $65,373,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $804,000 | 2,962 |
Earning assets | $368,690,000 | 2,087 |
Long-term assets (5+ years) | $54,872,000 | 3,184 |
Average Assets, year-to-date | $390,331,800 | 2,024 |
Average Assets, quarterly | $399,583,500 | 2,046 |
Volatile liabilities | $23,697,000 | 1,698 |
Insider loans | $3,303,000 | 1,439 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,285,000 | 866 |
Unused loan commitments | $43,407,000 | 1,986 |
Tier 1 (core) risk-based capital | $70,730,000 | 1,336 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,407,000 | 1,986 |
Derivatives | $3,222,000 | 992 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $391,161,000 | 2,094 |
Cash and due from depository institutions | $94,127,000 | 1,845 |
Interest-bearing balances | $73,184,000 | 1,347 |
Securities | $73,972,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 1,051 |
Net loans & leases | $200,454,000 | 2,252 |
Loan loss allowance | $4,288,000 | 1,659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,912,000 | 2,710 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,094,000 | 1,372 |
Life insurance assets | $12,958,000 | 878 |
Total liabilities and capital | $391,161,000 | 2,094 |
Total liabilities | $321,295,000 | 2,227 |
Total deposits | $311,337,000 | 2,212 |
Interest-bearing deposits | $233,106,000 | 2,156 |
Deposits held in domestic offices | $311,337,000 | 2,212 |
% insured | 77.73% | 2,228 |
Federal funds purchased & repurchase agreements | $1,028,000 | 907 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,930,000 | 1,523 |
Total equity capital | $69,866,000 | 1,410 |
Total bank equity capital | $69,866,000 | 1,409 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $64,466,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $820,000 | 3,023 |
Earning assets | $351,212,000 | 2,156 |
Long-term assets (5+ years) | $41,531,000 | 3,489 |
Average Assets, year-to-date | $385,913,250 | 2,065 |
Average Assets, quarterly | $389,959,500 | 2,081 |
Volatile liabilities | $22,885,000 | 1,789 |
Insider loans | $4,628,000 | 1,185 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $954,000 | 1,084 |
Unused loan commitments | $53,819,000 | 1,769 |
Tier 1 (core) risk-based capital | $69,791,000 | 1,359 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $53,819,000 | 1,769 |
Derivatives | $5,991,000 | 971 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $388,758,000 | 2,078 |
Cash and due from depository institutions | $76,513,000 | 1,881 |
Interest-bearing balances | $52,710,000 | 1,640 |
Securities | $90,044,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 1,250 |
Net loans & leases | $200,919,000 | 2,260 |
Loan loss allowance | $4,213,000 | 1,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,949,000 | 2,704 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,017,000 | 1,358 |
Life insurance assets | $12,862,000 | 860 |
Total liabilities and capital | $388,758,000 | 2,078 |
Total liabilities | $320,145,000 | 2,210 |
Total deposits | $309,695,000 | 2,193 |
Interest-bearing deposits | $229,546,000 | 2,164 |
Deposits held in domestic offices | $309,695,000 | 2,193 |
% insured | 77.54% | 2,406 |
Federal funds purchased & repurchase agreements | $1,619,000 | 864 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,831,000 | 1,510 |
Total equity capital | $68,613,000 | 1,401 |
Total bank equity capital | $68,613,000 | 1,401 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,200,000 | 2,896 |
Undivided profits | $63,213,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $833,000 | 2,980 |
Earning assets | $345,989,000 | 2,168 |
Long-term assets (5+ years) | $46,340,000 | 3,351 |
Average Assets, year-to-date | $384,164,000 | 2,061 |
Average Assets, quarterly | $389,141,500 | 2,069 |
Volatile liabilities | $23,446,000 | 1,791 |
Insider loans | $4,243,000 | 1,282 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $1,854,000 | 901 |
Unused loan commitments | $51,481,000 | 1,816 |
Tier 1 (core) risk-based capital | $68,530,000 | 1,348 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $51,481,000 | 1,816 |
Derivatives | $8,058,000 | 918 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $389,525,000 | 2,059 |
Cash and due from depository institutions | $93,410,000 | 1,794 |
Interest-bearing balances | $74,384,000 | 1,290 |
Securities | $78,515,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 1,329 |
Net loans & leases | $195,798,000 | 2,296 |
Loan loss allowance | $4,212,000 | 1,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,986,000 | 2,695 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $15,903,000 | 1,349 |
Life insurance assets | $12,768,000 | 842 |
Total liabilities and capital | $389,525,000 | 2,059 |
Total liabilities | $321,735,000 | 2,176 |
Total deposits | $311,683,000 | 2,156 |
Interest-bearing deposits | $235,962,000 | 2,090 |
Deposits held in domestic offices | $311,683,000 | 2,156 |
% insured | 76.42% | 2,690 |
Federal funds purchased & repurchase agreements | $1,970,000 | 831 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,082,000 | 1,458 |
Total equity capital | $67,790,000 | 1,387 |
Total bank equity capital | $67,790,000 | 1,387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $62,390,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $824,000 | 2,996 |
Earning assets | $351,610,000 | 2,115 |
Long-term assets (5+ years) | $40,007,000 | 3,438 |
Average Assets, year-to-date | $381,867,000 | 2,054 |
Average Assets, quarterly | $381,867,000 | 2,054 |
Volatile liabilities | $25,930,000 | 1,679 |
Insider loans | $4,258,000 | 1,267 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $1,309,000 | 1,118 |
Unused loan commitments | $50,730,000 | 1,789 |
Tier 1 (core) risk-based capital | $67,711,000 | 1,337 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $50,730,000 | 1,789 |
Derivatives | $7,645,000 | 983 |
2020-12-31 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $374,209,000 | 2,052 |
Cash and due from depository institutions | $74,190,000 | 1,680 |
Interest-bearing balances | $59,733,000 | 1,371 |
Securities | $75,510,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $7,979,000 | 830 |
Net loans & leases | $197,641,000 | 2,277 |
Loan loss allowance | $4,214,000 | 1,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,027,000 | 2,670 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,862,000 | 1,343 |
Life insurance assets | $12,676,000 | 831 |
Total liabilities and capital | $374,209,000 | 2,052 |
Total liabilities | $307,555,000 | 2,174 |
Total deposits | $298,262,000 | 2,133 |
Interest-bearing deposits | $232,123,000 | 2,053 |
Deposits held in domestic offices | $298,262,000 | 2,133 |
% insured | 76.67% | 2,726 |
Federal funds purchased & repurchase agreements | $1,480,000 | 909 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,813,000 | 1,524 |
Total equity capital | $66,654,000 | 1,395 |
Total bank equity capital | $66,654,000 | 1,395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $61,254,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $864,000 | 3,034 |
Earning assets | $340,863,000 | 2,088 |
Long-term assets (5+ years) | $41,636,000 | 3,286 |
Average Assets, year-to-date | $344,057,400 | 2,082 |
Average Assets, quarterly | $362,463,000 | 2,081 |
Volatile liabilities | $25,319,000 | 1,760 |
Insider loans | $4,274,000 | 1,268 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $3,354,000 | 851 |
Unused loan commitments | $51,347,000 | 1,707 |
Tier 1 (core) risk-based capital | $66,550,000 | 1,333 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,347,000 | 1,707 |
Derivatives | $8,000,000 | 981 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $350,717,000 | 2,119 |
Cash and due from depository institutions | $49,301,000 | 1,748 |
Interest-bearing balances | $44,873,000 | 1,473 |
Securities | $74,148,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 729 |
Net loans & leases | $200,965,000 | 2,294 |
Loan loss allowance | $3,618,000 | 1,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,073,000 | 2,647 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $15,775,000 | 1,345 |
Life insurance assets | $12,576,000 | 816 |
Total liabilities and capital | $350,717,000 | 2,119 |
Total liabilities | $284,873,000 | 2,263 |
Total deposits | $276,402,000 | 2,217 |
Interest-bearing deposits | $212,682,000 | 2,151 |
Deposits held in domestic offices | $276,402,000 | 2,217 |
% insured | 79.80% | 2,332 |
Federal funds purchased & repurchase agreements | $464,000 | 1,034 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,007,000 | 1,513 |
Total equity capital | $65,844,000 | 1,388 |
Total bank equity capital | $65,844,000 | 1,388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $60,444,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $942,000 | 3,016 |
Earning assets | $327,441,000 | 2,115 |
Long-term assets (5+ years) | $40,358,000 | 3,251 |
Average Assets, year-to-date | $336,519,500 | 2,091 |
Average Assets, quarterly | $347,885,000 | 2,121 |
Volatile liabilities | $23,462,000 | 1,926 |
Insider loans | $4,288,000 | 1,273 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,746,000 | 1,151 |
Unused loan commitments | $29,408,000 | 2,294 |
Tier 1 (core) risk-based capital | $65,730,000 | 1,328 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,408,000 | 2,294 |
Derivatives | $18,906,000 | 860 |
2020-06-30 | Rank | |
# of Employees: | 77 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $345,053,000 | 2,135 |
Cash and due from depository institutions | $50,833,000 | 1,766 |
Interest-bearing balances | $44,761,000 | 1,508 |
Securities | $68,797,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $9,965,000 | 662 |
Net loans & leases | $197,006,000 | 2,326 |
Loan loss allowance | $2,940,000 | 2,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,094,000 | 2,662 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,358,000 | 1,352 |
Life insurance assets | $12,483,000 | 813 |
Total liabilities and capital | $345,053,000 | 2,135 |
Total liabilities | $280,275,000 | 2,278 |
Total deposits | $271,286,000 | 2,231 |
Interest-bearing deposits | $206,171,000 | 2,190 |
Deposits held in domestic offices | $271,286,000 | 2,231 |
% insured | 79.02% | 2,591 |
Federal funds purchased & repurchase agreements | $704,000 | 995 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,285,000 | 1,476 |
Total equity capital | $64,778,000 | 1,381 |
Total bank equity capital | $64,778,000 | 1,381 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,200,000 | 2,884 |
Undivided profits | $59,378,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $931,000 | 2,991 |
Earning assets | $320,529,000 | 2,141 |
Long-term assets (5+ years) | $45,599,000 | 3,058 |
Average Assets, year-to-date | $331,787,000 | 2,085 |
Average Assets, quarterly | $334,107,000 | 2,120 |
Volatile liabilities | $23,887,000 | 1,988 |
Insider loans | $4,303,000 | 1,293 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $3,393,000 | 853 |
Unused loan commitments | $33,231,000 | 2,120 |
Tier 1 (core) risk-based capital | $64,664,000 | 1,322 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,231,000 | 2,120 |
Derivatives | $15,674,000 | 863 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $323,161,000 | 2,094 |
Cash and due from depository institutions | $40,011,000 | 1,676 |
Interest-bearing balances | $32,592,000 | 1,385 |
Securities | $75,280,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,111 |
Net loans & leases | $185,272,000 | 2,296 |
Loan loss allowance | $2,582,000 | 2,136 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,016,000 | 2,713 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,162,000 | 1,339 |
Life insurance assets | $12,392,000 | 814 |
Total liabilities and capital | $323,161,000 | 2,094 |
Total liabilities | $259,084,000 | 2,258 |
Total deposits | $253,646,000 | 2,201 |
Interest-bearing deposits | $201,209,000 | 2,150 |
Deposits held in domestic offices | $253,646,000 | 2,201 |
% insured | 76.50% | 3,267 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,213,000 | 1,316 |
Total equity capital | $64,077,000 | 1,364 |
Total bank equity capital | $64,077,000 | 1,363 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $58,677,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $933,000 | 2,754 |
Earning assets | $297,564,000 | 2,102 |
Long-term assets (5+ years) | $42,397,000 | 3,089 |
Average Assets, year-to-date | $325,154,000 | 2,067 |
Average Assets, quarterly | $325,154,000 | 2,067 |
Volatile liabilities | $20,140,000 | 2,160 |
Insider loans | $4,318,000 | 1,282 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $493,000 | 1,291 |
Unused loan commitments | $36,895,000 | 1,959 |
Tier 1 (core) risk-based capital | $63,970,000 | 1,320 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,895,000 | 1,959 |
Derivatives | $25,129,000 | 748 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $327,147,000 | 2,047 |
Cash and due from depository institutions | $44,935,000 | 1,685 |
Interest-bearing balances | $35,847,000 | 1,170 |
Securities | $72,261,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $5,437,000 | 857 |
Net loans & leases | $186,003,000 | 2,289 |
Loan loss allowance | $2,501,000 | 2,152 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,024,000 | 2,738 |
Other real estate owned | $0 | 1,685 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,487,000 | 1,304 |
Life insurance assets | $12,302,000 | 810 |
Total liabilities and capital | $327,147,000 | 2,047 |
Total liabilities | $264,094,000 | 2,208 |
Total deposits | $259,373,000 | 2,149 |
Interest-bearing deposits | $208,338,000 | 2,091 |
Deposits held in domestic offices | $259,373,000 | 2,149 |
% insured | 73.84% | 3,640 |
Federal funds purchased & repurchase agreements | $606,000 | 1,161 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,115,000 | 1,327 |
Total equity capital | $63,053,000 | 1,376 |
Total bank equity capital | $63,053,000 | 1,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $57,653,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $925,000 | 2,866 |
Earning assets | $299,548,000 | 2,085 |
Long-term assets (5+ years) | $35,812,000 | 3,257 |
Average Assets, year-to-date | $313,324,600 | 2,085 |
Average Assets, quarterly | $318,817,000 | 2,086 |
Volatile liabilities | $19,607,000 | 2,210 |
Insider loans | $4,332,000 | 1,273 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $553,000 | 1,176 |
Unused loan commitments | $35,831,000 | 1,975 |
Tier 1 (core) risk-based capital | $63,003,000 | 1,329 |
Tier 2 risk-based capital | $2,501,000 | 1,999 |
Total risk weighted assets | $217,550,000 | 2,146 |
Total unused commitments | $35,831,000 | 1,975 |
Derivatives | $2,180,000 | 999 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $310,487,000 | 2,156 |
Cash and due from depository institutions | $21,498,000 | 1,787 |
Interest-bearing balances | $16,353,000 | 2,070 |
Securities | $77,757,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $7,016,000 | 654 |
Net loans & leases | $186,292,000 | 2,295 |
Loan loss allowance | $2,519,000 | 2,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,799,000 | 2,864 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,125,000 | 1,333 |
Life insurance assets | $12,210,000 | 811 |
Total liabilities and capital | $310,487,000 | 2,156 |
Total liabilities | $248,107,000 | 2,311 |
Total deposits | $243,672,000 | 2,251 |
Interest-bearing deposits | $188,592,000 | 2,231 |
Deposits held in domestic offices | $243,672,000 | 2,251 |
% insured | 77.60% | 3,227 |
Federal funds purchased & repurchase agreements | $217,000 | 1,266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,218,000 | 1,367 |
Total equity capital | $62,380,000 | 1,382 |
Total bank equity capital | $62,380,000 | 1,382 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $56,980,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $970,000 | 2,844 |
Earning assets | $287,418,000 | 2,158 |
Long-term assets (5+ years) | $33,648,000 | 3,336 |
Average Assets, year-to-date | $309,869,000 | 2,118 |
Average Assets, quarterly | $306,135,500 | 2,172 |
Volatile liabilities | $18,046,000 | 2,342 |
Insider loans | $3,646,000 | 1,468 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,085,000 | 1,044 |
Unused loan commitments | $21,610,000 | 2,606 |
Tier 1 (core) risk-based capital | $62,317,000 | 1,338 |
Tier 2 risk-based capital | $2,519,000 | 1,998 |
Total risk weighted assets | $214,398,000 | 2,175 |
Total unused commitments | $21,610,000 | 2,606 |
Derivatives | $6,058,000 | 882 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $301,784,000 | 2,200 |
Cash and due from depository institutions | $13,880,000 | 1,774 |
Interest-bearing balances | $9,560,000 | 2,742 |
Securities | $78,874,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $9,271,000 | 464 |
Net loans & leases | $181,934,000 | 2,337 |
Loan loss allowance | $2,667,000 | 2,065 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,826,000 | 2,856 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,999,000 | 1,337 |
Life insurance assets | $12,128,000 | 814 |
Total liabilities and capital | $301,784,000 | 2,200 |
Total liabilities | $240,495,000 | 2,354 |
Total deposits | $235,793,000 | 2,298 |
Interest-bearing deposits | $182,990,000 | 2,295 |
Deposits held in domestic offices | $235,793,000 | 2,298 |
% insured | 80.95% | 2,754 |
Federal funds purchased & repurchase agreements | $469,000 | 1,245 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,233,000 | 1,262 |
Total equity capital | $61,289,000 | 1,390 |
Total bank equity capital | $61,289,000 | 1,390 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,200,000 | 2,976 |
Undivided profits | $55,889,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $965,000 | 2,845 |
Earning assets | $279,639,000 | 2,190 |
Long-term assets (5+ years) | $30,626,000 | 3,467 |
Average Assets, year-to-date | $309,663,000 | 2,120 |
Average Assets, quarterly | $305,322,000 | 2,171 |
Volatile liabilities | $18,722,000 | 2,294 |
Insider loans | $3,160,000 | 1,650 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $530,000 | 1,190 |
Unused loan commitments | $28,831,000 | 2,224 |
Tier 1 (core) risk-based capital | $61,252,000 | 1,343 |
Tier 2 risk-based capital | $2,667,000 | 1,921 |
Total risk weighted assets | $215,261,000 | 2,164 |
Total unused commitments | $28,831,000 | 2,224 |
Derivatives | $3,282,000 | 977 |
2019-03-31 | Rank | |
# of Employees: | 77 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $308,860,000 | 2,163 |
Cash and due from depository institutions | $28,820,000 | 1,802 |
Interest-bearing balances | $24,173,000 | 1,520 |
Securities | $82,676,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $8,889,000 | 508 |
Net loans & leases | $170,782,000 | 2,450 |
Loan loss allowance | $2,693,000 | 2,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,861,000 | 2,851 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,832,000 | 1,348 |
Life insurance assets | $12,040,000 | 820 |
Total liabilities and capital | $308,860,000 | 2,163 |
Total liabilities | $247,789,000 | 2,312 |
Total deposits | $241,732,000 | 2,274 |
Interest-bearing deposits | $188,928,000 | 2,260 |
Deposits held in domestic offices | $241,732,000 | 2,274 |
% insured | 78.92% | 3,149 |
Federal funds purchased & repurchase agreements | $1,939,000 | 988 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,118,000 | 1,256 |
Total equity capital | $61,071,000 | 1,372 |
Total bank equity capital | $61,071,000 | 1,371 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,200,000 | 2,995 |
Undivided profits | $55,671,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $888,000 | 2,969 |
Earning assets | $286,520,000 | 2,154 |
Long-term assets (5+ years) | $21,949,000 | 3,930 |
Average Assets, year-to-date | $313,602,500 | 2,106 |
Average Assets, quarterly | $313,602,500 | 2,106 |
Volatile liabilities | $20,280,000 | 2,165 |
Insider loans | $3,174,000 | 1,660 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $274,000 | 1,182 |
Unused loan commitments | $34,466,000 | 2,040 |
Tier 1 (core) risk-based capital | $61,052,000 | 1,330 |
Tier 2 risk-based capital | $2,635,000 | 1,943 |
Total risk weighted assets | $210,772,000 | 2,204 |
Total unused commitments | $34,466,000 | 2,040 |
Derivatives | $1,906,000 | 992 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $318,345,000 | 2,074 |
Cash and due from depository institutions | $27,267,000 | 1,794 |
Interest-bearing balances | $19,337,000 | 1,580 |
Securities | $89,559,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $15,330,000 | 220 |
Net loans & leases | $168,484,000 | 2,480 |
Loan loss allowance | $2,690,000 | 2,063 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,888,000 | 2,817 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,817,000 | 1,353 |
Life insurance assets | $11,954,000 | 824 |
Total liabilities and capital | $318,345,000 | 2,074 |
Total liabilities | $258,245,000 | 2,232 |
Total deposits | $252,440,000 | 2,182 |
Interest-bearing deposits | $201,616,000 | 2,123 |
Deposits held in domestic offices | $252,440,000 | 2,182 |
% insured | 76.02% | 3,613 |
Federal funds purchased & repurchase agreements | $1,571,000 | 1,204 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,234,000 | 1,226 |
Total equity capital | $60,100,000 | 1,365 |
Total bank equity capital | $60,100,000 | 1,365 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,200,000 | 3,009 |
Undivided profits | $54,700,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $859,000 | 3,051 |
Earning assets | $292,710,000 | 2,085 |
Long-term assets (5+ years) | $12,313,000 | 4,491 |
Average Assets, year-to-date | $310,583,400 | 2,087 |
Average Assets, quarterly | $312,885,500 | 2,095 |
Volatile liabilities | $18,744,000 | 2,293 |
Insider loans | $3,188,000 | 1,645 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $317,000 | 1,154 |
Unused loan commitments | $30,759,000 | 2,142 |
Tier 1 (core) risk-based capital | $60,100,000 | 1,339 |
Tier 2 risk-based capital | $2,657,000 | 1,933 |
Total risk weighted assets | $212,532,000 | 2,186 |
Total unused commitments | $30,759,000 | 2,142 |
Derivatives | $317,000 | 1,211 |
2018-09-30 | Rank | |
# of Employees: | 77 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $307,426,000 | 2,148 |
Cash and due from depository institutions | $23,312,000 | 1,828 |
Interest-bearing balances | $14,010,000 | 1,935 |
Securities | $91,341,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 976 |
Net loans & leases | $172,976,000 | 2,432 |
Loan loss allowance | $2,706,000 | 2,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,868,000 | 2,847 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,628,000 | 1,390 |
Life insurance assets | $11,863,000 | 828 |
Total liabilities and capital | $307,426,000 | 2,148 |
Total liabilities | $247,846,000 | 2,310 |
Total deposits | $242,658,000 | 2,243 |
Interest-bearing deposits | $187,193,000 | 2,245 |
Deposits held in domestic offices | $242,658,000 | 2,243 |
% insured | 79.34% | 3,218 |
Federal funds purchased & repurchase agreements | $951,000 | 1,399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,237,000 | 1,218 |
Total equity capital | $59,580,000 | 1,362 |
Total bank equity capital | $59,580,000 | 1,361 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,200,000 | 3,029 |
Undivided profits | $54,180,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $959,000 | 2,930 |
Earning assets | $280,628,000 | 2,168 |
Long-term assets (5+ years) | $8,180,000 | 4,811 |
Average Assets, year-to-date | $308,643,000 | 2,111 |
Average Assets, quarterly | $305,854,000 | 2,149 |
Volatile liabilities | $17,716,000 | 2,388 |
Insider loans | $3,202,000 | 1,649 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $994,000 | 885 |
Unused loan commitments | $29,197,000 | 2,238 |
Tier 1 (core) risk-based capital | $59,580,000 | 1,346 |
Tier 2 risk-based capital | $2,698,000 | 1,916 |
Total risk weighted assets | $215,870,000 | 2,173 |
Total unused commitments | $29,197,000 | 2,238 |
Derivatives | $2,980,000 | 904 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $304,282,000 | 2,161 |
Cash and due from depository institutions | $17,437,000 | 1,855 |
Interest-bearing balances | $11,569,000 | 2,262 |
Securities | $89,109,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $6,882,000 | 459 |
Net loans & leases | $173,500,000 | 2,415 |
Loan loss allowance | $2,729,000 | 2,056 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,892,000 | 2,848 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,462,000 | 1,378 |
Life insurance assets | $11,777,000 | 830 |
Total liabilities and capital | $304,282,000 | 2,161 |
Total liabilities | $245,614,000 | 2,319 |
Total deposits | $240,175,000 | 2,261 |
Interest-bearing deposits | $188,499,000 | 2,232 |
Deposits held in domestic offices | $240,175,000 | 2,261 |
% insured | 80.08% | 3,166 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,315 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,257,000 | 1,151 |
Total equity capital | $58,668,000 | 1,366 |
Total bank equity capital | $58,668,000 | 1,366 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,200,000 | 3,052 |
Undivided profits | $53,268,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $883,000 | 2,938 |
Earning assets | $281,060,000 | 2,159 |
Long-term assets (5+ years) | $8,307,000 | 4,866 |
Average Assets, year-to-date | $309,048,670 | 2,125 |
Average Assets, quarterly | $306,121,000 | 2,138 |
Volatile liabilities | $17,431,000 | 2,356 |
Insider loans | $3,065,000 | 1,720 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $271,000 | 1,408 |
Unused loan commitments | $20,202,000 | 2,737 |
Tier 1 (core) risk-based capital | $58,668,000 | 1,349 |
Tier 2 risk-based capital | $2,610,000 | 1,954 |
Total risk weighted assets | $208,687,000 | 2,211 |
Total unused commitments | $20,202,000 | 2,737 |
Derivatives | $1,594,000 | 1,065 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $307,960,000 | 2,153 |
Cash and due from depository institutions | $17,770,000 | 1,867 |
Interest-bearing balances | $13,562,000 | 2,244 |
Securities | $100,572,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,021 |
Net loans & leases | $169,286,000 | 2,456 |
Loan loss allowance | $2,727,000 | 2,056 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,899,000 | 2,864 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,310,000 | 1,375 |
Life insurance assets | $11,677,000 | 842 |
Total liabilities and capital | $307,960,000 | 2,153 |
Total liabilities | $249,952,000 | 2,295 |
Total deposits | $243,857,000 | 2,247 |
Interest-bearing deposits | $195,430,000 | 2,191 |
Deposits held in domestic offices | $243,857,000 | 2,247 |
% insured | 78.91% | 3,414 |
Federal funds purchased & repurchase agreements | $1,793,000 | 1,137 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,302,000 | 1,132 |
Total equity capital | $58,008,000 | 1,371 |
Total bank equity capital | $58,008,000 | 1,371 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,200,000 | 3,084 |
Undivided profits | $52,608,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $881,000 | 2,862 |
Earning assets | $286,543,000 | 2,148 |
Long-term assets (5+ years) | $8,428,000 | 4,929 |
Average Assets, year-to-date | $311,432,000 | 2,136 |
Average Assets, quarterly | $311,432,000 | 2,136 |
Volatile liabilities | $17,553,000 | 2,269 |
Insider loans | $3,171,000 | 1,694 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,768,000 | 2,599 |
Tier 1 (core) risk-based capital | $58,008,000 | 1,350 |
Tier 2 risk-based capital | $2,625,000 | 1,956 |
Total risk weighted assets | $209,859,000 | 2,192 |
Total unused commitments | $22,768,000 | 2,599 |
Derivatives | $1,897,000 | 1,016 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $314,904,000 | 2,135 |
Cash and due from depository institutions | $14,354,000 | 1,912 |
Interest-bearing balances | $5,283,000 | 3,597 |
Securities | $99,291,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $12,896,000 | 249 |
Net loans & leases | $171,081,000 | 2,463 |
Loan loss allowance | $2,612,000 | 2,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,935,000 | 2,877 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,347,000 | 1,379 |
Life insurance assets | $11,593,000 | 852 |
Total liabilities and capital | $314,904,000 | 2,135 |
Total liabilities | $257,832,000 | 2,267 |
Total deposits | $252,141,000 | 2,197 |
Interest-bearing deposits | $202,067,000 | 2,149 |
Deposits held in domestic offices | $252,141,000 | 2,197 |
% insured | 76.44% | 3,835 |
Federal funds purchased & repurchase agreements | $1,436,000 | 1,321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,255,000 | 1,174 |
Total equity capital | $57,072,000 | 1,402 |
Total bank equity capital | $57,072,000 | 1,402 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,200,000 | 3,116 |
Undivided profits | $51,672,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $837,000 | 3,129 |
Earning assets | $288,551,000 | 2,152 |
Long-term assets (5+ years) | $5,831,000 | 5,180 |
Average Assets, year-to-date | $308,654,200 | 2,125 |
Average Assets, quarterly | $311,245,500 | 2,138 |
Volatile liabilities | $17,652,000 | 2,332 |
Insider loans | $6,602,000 | 946 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,596,000 | 2,626 |
Tier 1 (core) risk-based capital | $57,072,000 | 1,363 |
Tier 2 risk-based capital | $2,562,000 | 1,987 |
Total risk weighted assets | $204,896,000 | 2,237 |
Total unused commitments | $21,596,000 | 2,626 |
Derivatives | $2,149,000 | 969 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $307,587,000 | 2,171 |
Cash and due from depository institutions | $15,278,000 | 1,881 |
Interest-bearing balances | $9,744,000 | 2,659 |
Securities | $99,846,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 563 |
Net loans & leases | $169,204,000 | 2,479 |
Loan loss allowance | $2,616,000 | 2,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,121,000 | 2,804 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,044,000 | 1,345 |
Life insurance assets | $11,525,000 | 861 |
Total liabilities and capital | $307,587,000 | 2,171 |
Total liabilities | $249,919,000 | 2,324 |
Total deposits | $244,658,000 | 2,245 |
Interest-bearing deposits | $190,525,000 | 2,251 |
Deposits held in domestic offices | $244,658,000 | 2,245 |
% insured | 79.66% | 3,434 |
Federal funds purchased & repurchase agreements | $687,000 | 1,528 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,574,000 | 1,164 |
Total equity capital | $57,668,000 | 1,411 |
Total bank equity capital | $57,668,000 | 1,410 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,200,000 | 3,140 |
Undivided profits | $52,268,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $884,000 | 3,022 |
Earning assets | $283,888,000 | 2,187 |
Long-term assets (5+ years) | $6,116,000 | 5,241 |
Average Assets, year-to-date | $307,091,750 | 2,143 |
Average Assets, quarterly | $305,782,500 | 2,175 |
Volatile liabilities | $20,106,000 | 2,180 |
Insider loans | $6,729,000 | 932 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $320,000 | 1,390 |
Unused loan commitments | $22,810,000 | 2,593 |
Tier 1 (core) risk-based capital | $57,668,000 | 1,359 |
Tier 2 risk-based capital | $2,584,000 | 2,001 |
Total risk weighted assets | $206,694,000 | 2,226 |
Total unused commitments | $22,810,000 | 2,593 |
Derivatives | $1,650,000 | 1,068 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $303,978,000 | 2,191 |
Cash and due from depository institutions | $16,649,000 | 1,937 |
Interest-bearing balances | $10,429,000 | 2,512 |
Securities | $95,738,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $6,645,000 | 472 |
Net loans & leases | $166,981,000 | 2,485 |
Loan loss allowance | $2,531,000 | 2,220 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,128,000 | 2,823 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,837,000 | 1,343 |
Life insurance assets | $11,436,000 | 856 |
Total liabilities and capital | $303,978,000 | 2,191 |
Total liabilities | $247,018,000 | 2,340 |
Total deposits | $241,311,000 | 2,262 |
Interest-bearing deposits | $188,681,000 | 2,261 |
Deposits held in domestic offices | $241,311,000 | 2,262 |
% insured | 80.49% | 3,355 |
Federal funds purchased & repurchase agreements | $1,231,000 | 1,391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,476,000 | 1,108 |
Total equity capital | $56,960,000 | 1,418 |
Total bank equity capital | $56,960,000 | 1,418 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,200,000 | 3,153 |
Undivided profits | $51,560,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $767,000 | 3,147 |
Earning assets | $279,793,000 | 2,203 |
Long-term assets (5+ years) | $6,063,000 | 5,284 |
Average Assets, year-to-date | $306,926,670 | 2,152 |
Average Assets, quarterly | $302,767,000 | 2,188 |
Volatile liabilities | $20,470,000 | 2,039 |
Insider loans | $6,844,000 | 894 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $692,000 | 1,163 |
Unused loan commitments | $22,814,000 | 2,596 |
Tier 1 (core) risk-based capital | $56,960,000 | 1,358 |
Tier 2 risk-based capital | $2,531,000 | 2,030 |
Total risk weighted assets | $203,341,000 | 2,249 |
Total unused commitments | $22,814,000 | 2,596 |
Derivatives | $3,400,000 | 958 |
2017-03-31 | Rank | |
# of Employees: | 74 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $301,556,000 | 2,216 |
Cash and due from depository institutions | $21,260,000 | 1,941 |
Interest-bearing balances | $16,840,000 | 1,970 |
Securities | $91,305,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 685 |
Net loans & leases | $166,166,000 | 2,483 |
Loan loss allowance | $2,141,000 | 2,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,106,000 | 2,863 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,690,000 | 1,356 |
Life insurance assets | $11,340,000 | 860 |
Total liabilities and capital | $301,556,000 | 2,216 |
Total liabilities | $245,012,000 | 2,372 |
Total deposits | $239,012,000 | 2,312 |
Interest-bearing deposits | $192,941,000 | 2,254 |
Deposits held in domestic offices | $239,012,000 | 2,312 |
% insured | 80.47% | 3,414 |
Federal funds purchased & repurchase agreements | $1,577,000 | 1,251 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,423,000 | 1,110 |
Total equity capital | $56,544,000 | 1,404 |
Total bank equity capital | $56,544,000 | 1,404 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,200,000 | 3,180 |
Undivided profits | $51,144,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $760,000 | 3,108 |
Earning assets | $279,340,000 | 2,215 |
Long-term assets (5+ years) | $6,904,000 | 5,286 |
Average Assets, year-to-date | $308,401,000 | 2,159 |
Average Assets, quarterly | $308,401,000 | 2,159 |
Volatile liabilities | $21,637,000 | 1,942 |
Insider loans | $6,850,000 | 903 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $228,000 | 1,440 |
Unused loan commitments | $17,543,000 | 3,025 |
Tier 1 (core) risk-based capital | $56,544,000 | 1,352 |
Tier 2 risk-based capital | $2,141,000 | 2,282 |
Total risk weighted assets | $198,688,000 | 2,297 |
Total unused commitments | $17,543,000 | 3,025 |
Derivatives | $3,237,000 | 968 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $315,246,000 | 2,129 |
Cash and due from depository institutions | $24,578,000 | 1,861 |
Interest-bearing balances | $16,943,000 | 1,862 |
Securities | $98,186,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 339 |
Net loans & leases | $164,416,000 | 2,514 |
Loan loss allowance | $2,034,000 | 2,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,139,000 | 2,863 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,157,000 | 1,337 |
Life insurance assets | $11,245,000 | 857 |
Total liabilities and capital | $315,246,000 | 2,129 |
Total liabilities | $259,376,000 | 2,256 |
Total deposits | $253,213,000 | 2,202 |
Interest-bearing deposits | $203,687,000 | 2,136 |
Deposits held in domestic offices | $253,213,000 | 2,202 |
% insured | 84.92% | 2,439 |
Federal funds purchased & repurchase agreements | $1,841,000 | 1,316 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,322,000 | 1,162 |
Total equity capital | $55,870,000 | 1,401 |
Total bank equity capital | $55,870,000 | 1,401 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,200,000 | 3,204 |
Undivided profits | $50,470,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $789,000 | 3,182 |
Earning assets | $289,315,000 | 2,150 |
Long-term assets (5+ years) | $7,424,000 | 5,308 |
Average Assets, year-to-date | $293,799,800 | 2,202 |
Average Assets, quarterly | $303,909,500 | 2,186 |
Volatile liabilities | $20,539,000 | 2,028 |
Insider loans | $6,947,000 | 882 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $747,000 | 1,163 |
Unused loan commitments | $18,583,000 | 2,880 |
Tier 1 (core) risk-based capital | $55,870,000 | 1,359 |
Tier 2 risk-based capital | $2,034,000 | 2,367 |
Total risk weighted assets | $203,230,000 | 2,244 |
Total unused commitments | $18,583,000 | 2,880 |
Derivatives | $3,686,000 | 930 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $292,573,000 | 2,254 |
Cash and due from depository institutions | $10,747,000 | 1,925 |
Interest-bearing balances | $6,602,000 | 3,433 |
Securities | $88,263,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $7,472,000 | 452 |
Net loans & leases | $167,499,000 | 2,466 |
Loan loss allowance | $1,879,000 | 2,770 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,172,000 | 2,857 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $15,420,000 | 1,287 |
Life insurance assets | $11,149,000 | 855 |
Total liabilities and capital | $292,573,000 | 2,254 |
Total liabilities | $237,236,000 | 2,418 |
Total deposits | $231,687,000 | 2,356 |
Interest-bearing deposits | $183,211,000 | 2,329 |
Deposits held in domestic offices | $231,687,000 | 2,356 |
% insured | 85.55% | 2,404 |
Federal funds purchased & repurchase agreements | $801,000 | 1,543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,748,000 | 1,159 |
Total equity capital | $55,337,000 | 1,439 |
Total bank equity capital | $55,337,000 | 1,439 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,200,000 | 3,234 |
Undivided profits | $49,937,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $866,000 | 2,961 |
Earning assets | $269,836,000 | 2,261 |
Long-term assets (5+ years) | $6,271,000 | 5,445 |
Average Assets, year-to-date | $288,438,250 | 2,235 |
Average Assets, quarterly | $292,433,000 | 2,238 |
Volatile liabilities | $17,564,000 | 2,250 |
Insider loans | $7,066,000 | 875 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $668,000 | 1,330 |
Unused loan commitments | $17,418,000 | 2,969 |
Tier 1 (core) risk-based capital | $55,337,000 | 1,367 |
Tier 2 risk-based capital | $1,879,000 | 2,518 |
Total risk weighted assets | $196,473,000 | 2,299 |
Total unused commitments | $17,418,000 | 2,969 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $292,293,000 | 2,252 |
Cash and due from depository institutions | $8,281,000 | 1,859 |
Interest-bearing balances | $2,346,000 | 4,724 |
Securities | $94,268,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $8,032,000 | 404 |
Net loans & leases | $163,215,000 | 2,498 |
Loan loss allowance | $2,063,000 | 2,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,203,000 | 2,862 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,294,000 | 1,287 |
Life insurance assets | $11,049,000 | 860 |
Total liabilities and capital | $292,293,000 | 2,252 |
Total liabilities | $237,686,000 | 2,420 |
Total deposits | $231,995,000 | 2,346 |
Interest-bearing deposits | $185,024,000 | 2,317 |
Deposits held in domestic offices | $231,995,000 | 2,346 |
% insured | 84.20% | 2,844 |
Federal funds purchased & repurchase agreements | $1,088,000 | 1,512 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,603,000 | 1,159 |
Total equity capital | $54,607,000 | 1,448 |
Total bank equity capital | $54,607,000 | 1,448 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,200,000 | 3,261 |
Undivided profits | $49,207,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $811,000 | 3,035 |
Earning assets | $267,861,000 | 2,275 |
Long-term assets (5+ years) | $4,810,000 | 5,632 |
Average Assets, year-to-date | $287,060,000 | 2,257 |
Average Assets, quarterly | $296,398,500 | 2,213 |
Volatile liabilities | $18,976,000 | 2,158 |
Insider loans | $6,653,000 | 947 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,860,000 | 2,801 |
Tier 1 (core) risk-based capital | $54,607,000 | 1,375 |
Tier 2 risk-based capital | $2,063,000 | 2,355 |
Total risk weighted assets | $195,939,000 | 2,298 |
Total unused commitments | $19,860,000 | 2,801 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $300,504,000 | 2,199 |
Cash and due from depository institutions | $21,450,000 | 1,893 |
Interest-bearing balances | $17,730,000 | 1,939 |
Securities | $93,760,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $6,367,000 | 600 |
Net loans & leases | $160,623,000 | 2,499 |
Loan loss allowance | $2,063,000 | 2,608 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,210,000 | 2,876 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,094,000 | 1,277 |
Life insurance assets | $10,955,000 | 859 |
Total liabilities and capital | $300,504,000 | 2,199 |
Total liabilities | $246,276,000 | 2,351 |
Total deposits | $239,878,000 | 2,295 |
Interest-bearing deposits | $194,518,000 | 2,213 |
Deposits held in domestic offices | $239,878,000 | 2,295 |
% insured | 81.98% | 3,418 |
Federal funds purchased & repurchase agreements | $1,331,000 | 1,411 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,067,000 | 1,037 |
Total equity capital | $54,228,000 | 1,437 |
Total bank equity capital | $54,228,000 | 1,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,200,000 | 3,280 |
Undivided profits | $48,828,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $776,000 | 3,081 |
Earning assets | $278,480,000 | 2,206 |
Long-term assets (5+ years) | $4,859,000 | 5,669 |
Average Assets, year-to-date | $284,443,500 | 2,282 |
Average Assets, quarterly | $284,443,500 | 2,282 |
Volatile liabilities | $19,191,000 | 2,073 |
Insider loans | $6,745,000 | 936 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,232,000 | 2,707 |
Tier 1 (core) risk-based capital | $54,228,000 | 1,373 |
Tier 2 risk-based capital | $2,063,000 | 2,334 |
Total risk weighted assets | $194,816,000 | 2,273 |
Total unused commitments | $21,232,000 | 2,707 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $268,383,000 | 2,408 |
Cash and due from depository institutions | $23,224,000 | 2,103 |
Interest-bearing balances | $17,421,000 | 1,812 |
Securities | $72,816,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 407 |
Net loans & leases | $147,154,000 | 2,679 |
Loan loss allowance | $1,900,000 | 2,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,907,000 | 3,052 |
Other real estate owned | $0 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,707,000 | 1,394 |
Life insurance assets | $10,045,000 | 919 |
Total liabilities and capital | $268,383,000 | 2,408 |
Total liabilities | $221,870,000 | 2,546 |
Total deposits | $216,733,000 | 2,476 |
Interest-bearing deposits | $176,555,000 | 2,406 |
Deposits held in domestic offices | $216,733,000 | 2,476 |
% insured | 80.62% | 3,724 |
Federal funds purchased & repurchase agreements | $545,000 | 1,741 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,592,000 | 1,092 |
Total equity capital | $46,513,000 | 1,612 |
Total bank equity capital | $46,513,000 | 1,612 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,200,000 | 3,573 |
Undivided profits | $42,113,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $568,000 | 3,851 |
Earning assets | $245,966,000 | 2,419 |
Long-term assets (5+ years) | $6,155,000 | 5,615 |
Average Assets, year-to-date | $253,271,200 | 2,481 |
Average Assets, quarterly | $258,186,500 | 2,464 |
Volatile liabilities | $18,650,000 | 2,135 |
Insider loans | $3,731,000 | 1,592 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,600,000 | 2,395 |
Tier 1 (core) risk-based capital | $46,513,000 | 1,544 |
Tier 2 risk-based capital | $1,866,000 | 2,510 |
Total risk weighted assets | $149,290,000 | 2,764 |
Total unused commitments | $25,600,000 | 2,395 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $247,990,000 | 2,561 |
Cash and due from depository institutions | $9,909,000 | 2,145 |
Interest-bearing balances | $6,312,000 | 3,441 |
Securities | $71,939,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $2,681,000 | 1,008 |
Net loans & leases | $146,696,000 | 2,668 |
Loan loss allowance | $2,342,000 | 2,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,904,000 | 3,079 |
Other real estate owned | $0 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,861,000 | 1,379 |
Life insurance assets | $9,913,000 | 917 |
Total liabilities and capital | $247,990,000 | 2,561 |
Total liabilities | $202,061,000 | 2,727 |
Total deposits | $196,943,000 | 2,653 |
Interest-bearing deposits | $155,382,000 | 2,658 |
Deposits held in domestic offices | $196,943,000 | 2,653 |
% insured | 87.30% | 2,299 |
Federal funds purchased & repurchase agreements | $273,000 | 1,933 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000 | 3,762 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,844,000 | 1,111 |
Total equity capital | $45,929,000 | 1,651 |
Total bank equity capital | $45,929,000 | 1,651 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,200,000 | 3,606 |
Undivided profits | $41,529,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $735,000 | 3,377 |
Earning assets | $227,628,000 | 2,569 |
Long-term assets (5+ years) | $8,760,000 | 5,498 |
Average Assets, year-to-date | $249,493,250 | 2,535 |
Average Assets, quarterly | $245,604,500 | 2,570 |
Volatile liabilities | $15,155,000 | 2,419 |
Insider loans | $3,835,000 | 1,561 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,758,000 | 2,537 |
Tier 1 (core) risk-based capital | $45,929,000 | 1,581 |
Tier 2 risk-based capital | $2,013,000 | 2,393 |
Total risk weighted assets | $160,728,000 | 2,624 |
Total unused commitments | $23,758,000 | 2,537 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $243,219,000 | 2,602 |
Cash and due from depository institutions | $8,849,000 | 2,170 |
Interest-bearing balances | $4,488,000 | 3,973 |
Securities | $69,767,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,595 |
Net loans & leases | $146,914,000 | 2,657 |
Loan loss allowance | $2,330,000 | 2,436 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,913,000 | 3,095 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,750,000 | 1,395 |
Life insurance assets | $9,798,000 | 919 |
Total liabilities and capital | $243,219,000 | 2,602 |
Total liabilities | $197,964,000 | 2,774 |
Total deposits | $192,724,000 | 2,720 |
Interest-bearing deposits | $153,491,000 | 2,697 |
Deposits held in domestic offices | $192,724,000 | 2,720 |
% insured | 87.49% | 2,360 |
Federal funds purchased & repurchase agreements | $605,000 | 1,812 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000 | 3,805 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,634,000 | 1,095 |
Total equity capital | $45,255,000 | 1,669 |
Total bank equity capital | $45,255,000 | 1,668 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,200,000 | 3,645 |
Undivided profits | $40,855,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $677,000 | 3,485 |
Earning assets | $222,195,000 | 2,615 |
Long-term assets (5+ years) | $8,966,000 | 5,552 |
Average Assets, year-to-date | $249,994,330 | 2,551 |
Average Assets, quarterly | $245,438,500 | 2,583 |
Volatile liabilities | $16,372,000 | 2,302 |
Insider loans | $3,897,000 | 1,529 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,560,000 | 2,596 |
Tier 1 (core) risk-based capital | $45,255,000 | 1,606 |
Tier 2 risk-based capital | $1,996,000 | 2,414 |
Total risk weighted assets | $159,320,000 | 2,640 |
Total unused commitments | $22,560,000 | 2,596 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $247,658,000 | 2,592 |
Cash and due from depository institutions | $8,380,000 | 2,219 |
Interest-bearing balances | $4,615,000 | 4,245 |
Securities | $75,202,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,377 |
Net loans & leases | $145,199,000 | 2,668 |
Loan loss allowance | $2,331,000 | 2,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,952,000 | 3,093 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,583,000 | 1,377 |
Life insurance assets | $9,738,000 | 914 |
Total liabilities and capital | $247,658,000 | 2,592 |
Total liabilities | $202,830,000 | 2,744 |
Total deposits | $197,415,000 | 2,691 |
Interest-bearing deposits | $159,362,000 | 2,646 |
Deposits held in domestic offices | $197,415,000 | 2,691 |
% insured | 81.73% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $527,000 | 3,441 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,888,000 | 1,051 |
Total equity capital | $44,828,000 | 1,684 |
Total bank equity capital | $44,828,000 | 1,684 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,200,000 | 3,676 |
Undivided profits | $40,428,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $627,000 | 3,592 |
Earning assets | $227,358,000 | 2,591 |
Long-term assets (5+ years) | $10,951,000 | 5,451 |
Average Assets, year-to-date | $253,382,000 | 2,532 |
Average Assets, quarterly | $253,382,000 | 2,532 |
Volatile liabilities | $17,310,000 | 2,181 |
Insider loans | $1,034,000 | 3,341 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,736,000 | 2,520 |
Tier 1 (core) risk-based capital | $44,828,000 | 1,599 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $158,332,000 | 2,631 |
Total unused commitments | $23,736,000 | 2,520 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $259,106,000 | 2,494 |
Cash and due from depository institutions | $15,563,000 | 2,278 |
Interest-bearing balances | $10,320,000 | 2,674 |
Securities | $72,167,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $8,833,000 | 442 |
Net loans & leases | $146,005,000 | 2,671 |
Loan loss allowance | $2,187,000 | 2,596 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,997,000 | 3,124 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,541,000 | 1,403 |
Life insurance assets | $9,679,000 | 909 |
Total liabilities and capital | $259,106,000 | 2,494 |
Total liabilities | $214,927,000 | 2,629 |
Total deposits | $209,333,000 | 2,565 |
Interest-bearing deposits | $168,267,000 | 2,541 |
Deposits held in domestic offices | $209,333,000 | 2,564 |
% insured | 76.95% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $904,000 | 3,485 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,690,000 | 1,064 |
Total equity capital | $44,179,000 | 1,689 |
Total bank equity capital | $44,179,000 | 1,689 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,200,000 | 3,708 |
Undivided profits | $39,779,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $571,000 | 3,919 |
Earning assets | $237,325,000 | 2,503 |
Long-term assets (5+ years) | $9,851,000 | 5,625 |
Average Assets, year-to-date | $254,441,400 | 2,485 |
Average Assets, quarterly | $252,801,500 | 2,528 |
Volatile liabilities | $17,774,000 | 2,221 |
Insider loans | $4,319,000 | 1,403 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,565,000 | 2,479 |
Tier 1 (core) risk-based capital | $44,178,000 | 1,613 |
Tier 2 risk-based capital | $1,997,000 | 2,386 |
Total risk weighted assets | $159,502,000 | 2,619 |
Total unused commitments | $23,565,000 | 2,479 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $246,497,000 | 2,604 |
Cash and due from depository institutions | $8,884,000 | 2,316 |
Interest-bearing balances | $4,570,000 | 3,989 |
Securities | $74,083,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 827 |
Net loans & leases | $142,650,000 | 2,717 |
Loan loss allowance | $2,151,000 | 2,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,071,000 | 3,116 |
Other real estate owned | $0 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,593,000 | 1,416 |
Life insurance assets | $9,604,000 | 907 |
Total liabilities and capital | $246,497,000 | 2,604 |
Total liabilities | $202,906,000 | 2,757 |
Total deposits | $197,263,000 | 2,693 |
Interest-bearing deposits | $164,973,000 | 2,581 |
Deposits held in domestic offices | $197,263,000 | 2,693 |
% insured | 78.94% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $623,000 | 3,595 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,020,000 | 1,031 |
Total equity capital | $43,591,000 | 1,714 |
Total bank equity capital | $43,591,000 | 1,714 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,200,000 | 3,745 |
Undivided profits | $39,191,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $728,000 | 3,488 |
Earning assets | $225,519,000 | 2,614 |
Long-term assets (5+ years) | $13,984,000 | 5,393 |
Average Assets, year-to-date | $253,275,250 | 2,512 |
Average Assets, quarterly | $248,896,500 | 2,574 |
Volatile liabilities | $17,846,000 | 2,187 |
Insider loans | $4,843,000 | 1,252 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,233,000 | 2,593 |
Tier 1 (core) risk-based capital | $43,582,000 | 1,647 |
Tier 2 risk-based capital | $1,953,000 | 2,438 |
Total risk weighted assets | $156,036,000 | 2,664 |
Total unused commitments | $22,233,000 | 2,593 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 72 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $251,296,000 | 2,560 |
Cash and due from depository institutions | $9,243,000 | 2,105 |
Interest-bearing balances | $4,426,000 | 4,077 |
Securities | $74,649,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $9,242,000 | 422 |
Net loans & leases | $141,619,000 | 2,711 |
Loan loss allowance | $2,165,000 | 2,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,117,000 | 3,109 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,426,000 | 1,406 |
Life insurance assets | $9,509,000 | 894 |
Total liabilities and capital | $251,296,000 | 2,560 |
Total liabilities | $208,388,000 | 2,706 |
Total deposits | $202,863,000 | 2,645 |
Interest-bearing deposits | $163,025,000 | 2,622 |
Deposits held in domestic offices | $202,863,000 | 2,644 |
% insured | 78.43% | 4,876 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $763,000 | 3,548 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,762,000 | 1,024 |
Total equity capital | $42,908,000 | 1,710 |
Total bank equity capital | $42,908,000 | 1,710 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,200,000 | 3,773 |
Undivided profits | $38,508,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $619,000 | 3,752 |
Earning assets | $229,936,000 | 2,561 |
Long-term assets (5+ years) | $18,005,000 | 5,147 |
Average Assets, year-to-date | $255,534,670 | 2,496 |
Average Assets, quarterly | $251,111,000 | 2,551 |
Volatile liabilities | $16,551,000 | 2,280 |
Insider loans | $4,957,000 | 1,239 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,353,000 | 2,511 |
Tier 1 (core) risk-based capital | $42,908,000 | 1,648 |
Tier 2 risk-based capital | $1,959,000 | 2,439 |
Total risk weighted assets | $156,518,000 | 2,640 |
Total unused commitments | $23,353,000 | 2,511 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 68 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $250,926,000 | 2,562 |
Cash and due from depository institutions | $14,839,000 | 2,191 |
Interest-bearing balances | $11,278,000 | 2,815 |
Securities | $70,162,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,395 |
Net loans & leases | $146,719,000 | 2,600 |
Loan loss allowance | $2,334,000 | 2,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,161,000 | 3,102 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,288,000 | 1,423 |
Life insurance assets | $9,433,000 | 890 |
Total liabilities and capital | $250,926,000 | 2,562 |
Total liabilities | $208,515,000 | 2,723 |
Total deposits | $202,491,000 | 2,659 |
Interest-bearing deposits | $164,685,000 | 2,631 |
Deposits held in domestic offices | $202,491,000 | 2,659 |
% insured | 83.55% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $851,000 | 3,405 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,173,000 | 955 |
Total equity capital | $42,411,000 | 1,707 |
Total bank equity capital | $42,411,000 | 1,707 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,200,000 | 3,805 |
Undivided profits | $38,011,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $666,000 | 3,535 |
Earning assets | $230,916,000 | 2,555 |
Long-term assets (5+ years) | $17,977,000 | 5,153 |
Average Assets, year-to-date | $257,719,500 | 2,478 |
Average Assets, quarterly | $257,719,500 | 2,478 |
Volatile liabilities | $16,381,000 | 2,192 |
Insider loans | $4,912,000 | 1,258 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,613,000 | 2,504 |
Tier 1 (core) risk-based capital | $42,422,000 | 1,652 |
Tier 2 risk-based capital | $1,953,000 | 2,439 |
Total risk weighted assets | $155,842,000 | 2,641 |
Total unused commitments | $23,613,000 | 2,504 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $264,513,000 | 2,419 |
Cash and due from depository institutions | $16,213,000 | 2,181 |
Interest-bearing balances | $9,926,000 | 2,791 |
Securities | $63,353,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $21,003,000 | 201 |
Net loans & leases | $147,782,000 | 2,593 |
Loan loss allowance | $2,229,000 | 2,692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,187,000 | 3,104 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,975,000 | 1,480 |
Life insurance assets | $9,360,000 | 883 |
Total liabilities and capital | $264,513,000 | 2,419 |
Total liabilities | $222,624,000 | 2,563 |
Total deposits | $216,513,000 | 2,509 |
Interest-bearing deposits | $172,868,000 | 2,524 |
Deposits held in domestic offices | $216,513,000 | 2,509 |
% insured | 74.27% | 5,593 |
Federal funds purchased & repurchase agreements | $1,374,000 | 1,747 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,737,000 | 1,024 |
Total equity capital | $41,889,000 | 1,687 |
Total bank equity capital | $41,889,000 | 1,686 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,200,000 | 3,845 |
Undivided profits | $37,489,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $348,000 | 5,181 |
Earning assets | $242,064,000 | 2,426 |
Long-term assets (5+ years) | $13,502,000 | 5,530 |
Average Assets, year-to-date | $254,831,600 | 2,488 |
Average Assets, quarterly | $254,156,000 | 2,500 |
Volatile liabilities | $17,633,000 | 2,135 |
Insider loans | $5,439,000 | 1,135 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,413,000 | 2,137 |
Tier 1 (core) risk-based capital | $41,925,000 | 1,646 |
Tier 2 risk-based capital | $1,941,000 | 2,462 |
Total risk weighted assets | $158,932,000 | 2,610 |
Total unused commitments | $28,413,000 | 2,137 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $243,799,000 | 2,613 |
Cash and due from depository institutions | $14,090,000 | 2,260 |
Interest-bearing balances | $8,935,000 | 3,031 |
Securities | $61,181,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $4,591,000 | 861 |
Net loans & leases | $147,755,000 | 2,586 |
Loan loss allowance | $1,909,000 | 3,066 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,202,000 | 3,118 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,980,000 | 1,475 |
Life insurance assets | $9,257,000 | 865 |
Total liabilities and capital | $243,799,000 | 2,613 |
Total liabilities | $202,513,000 | 2,770 |
Total deposits | $196,787,000 | 2,718 |
Interest-bearing deposits | $159,995,000 | 2,682 |
Deposits held in domestic offices | $196,787,000 | 2,717 |
% insured | 83.34% | 4,216 |
Federal funds purchased & repurchase agreements | $641,000 | 2,009 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,085,000 | 1,017 |
Total equity capital | $41,286,000 | 1,712 |
Total bank equity capital | $41,286,000 | 1,712 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $36,886,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $761,000 | 3,421 |
Earning assets | $222,462,000 | 2,619 |
Long-term assets (5+ years) | $12,415,000 | 5,669 |
Average Assets, year-to-date | $252,411,250 | 2,524 |
Average Assets, quarterly | $246,472,500 | 2,579 |
Volatile liabilities | $17,403,000 | 2,174 |
Insider loans | $4,670,000 | 1,322 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,197,000 | 2,106 |
Tier 1 (core) risk-based capital | $41,268,000 | 1,672 |
Tier 2 risk-based capital | $1,909,000 | 2,486 |
Total risk weighted assets | $154,035,000 | 2,663 |
Total unused commitments | $29,197,000 | 2,106 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 73 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $249,146,000 | 2,561 |
Cash and due from depository institutions | $13,143,000 | 2,105 |
Interest-bearing balances | $9,485,000 | 3,052 |
Securities | $66,927,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $9,420,000 | 495 |
Net loans & leases | $143,440,000 | 2,643 |
Loan loss allowance | $2,272,000 | 2,736 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,238,000 | 3,099 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,978,000 | 1,472 |
Life insurance assets | $9,172,000 | 862 |
Total liabilities and capital | $249,146,000 | 2,561 |
Total liabilities | $208,489,000 | 2,696 |
Total deposits | $202,330,000 | 2,636 |
Interest-bearing deposits | $165,873,000 | 2,609 |
Deposits held in domestic offices | $202,330,000 | 2,635 |
% insured | 86.50% | 3,502 |
Federal funds purchased & repurchase agreements | $1,204,000 | 1,747 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,955,000 | 1,039 |
Total equity capital | $40,657,000 | 1,720 |
Total bank equity capital | $40,657,000 | 1,720 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,200,000 | 3,885 |
Undivided profits | $36,257,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $779,000 | 3,286 |
Earning assets | $229,272,000 | 2,542 |
Long-term assets (5+ years) | $12,132,000 | 5,733 |
Average Assets, year-to-date | $255,282,000 | 2,505 |
Average Assets, quarterly | $249,923,000 | 2,563 |
Volatile liabilities | $17,074,000 | 2,208 |
Insider loans | $3,247,000 | 1,795 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,312,000 | 2,329 |
Tier 1 (core) risk-based capital | $40,657,000 | 1,667 |
Tier 2 risk-based capital | $1,959,000 | 2,431 |
Total risk weighted assets | $156,440,000 | 2,615 |
Total unused commitments | $25,312,000 | 2,329 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $250,700,000 | 2,584 |
Cash and due from depository institutions | $14,610,000 | 2,214 |
Interest-bearing balances | $11,628,000 | 3,163 |
Securities | $70,173,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 1,252 |
Net loans & leases | $144,885,000 | 2,610 |
Loan loss allowance | $1,692,000 | 3,398 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,254,000 | 3,112 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $2,000 | 2,906 |
All other assets | $13,107,000 | 1,437 |
Life insurance assets | $9,086,000 | 858 |
Total liabilities and capital | $250,700,000 | 2,584 |
Total liabilities | $210,452,000 | 2,711 |
Total deposits | $204,133,000 | 2,661 |
Interest-bearing deposits | $170,733,000 | 2,602 |
Deposits held in domestic offices | $204,133,000 | 2,661 |
% insured | 75.98% | 5,712 |
Federal funds purchased & repurchase agreements | $1,074,000 | 1,640 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,245,000 | 1,003 |
Total equity capital | $40,248,000 | 1,777 |
Total bank equity capital | $40,248,000 | 1,777 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,200,000 | 3,921 |
Undivided profits | $35,848,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $789,000 | 3,207 |
Earning assets | $231,355,000 | 2,567 |
Long-term assets (5+ years) | $11,583,000 | 5,802 |
Average Assets, year-to-date | $258,350,000 | 2,509 |
Average Assets, quarterly | $258,350,000 | 2,509 |
Volatile liabilities | $19,213,000 | 2,002 |
Insider loans | $4,502,000 | 1,395 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,773,000 | 2,081 |
Tier 1 (core) risk-based capital | $40,249,000 | 1,671 |
Tier 2 risk-based capital | $1,692,000 | 2,730 |
Total risk weighted assets | $158,073,000 | 2,595 |
Total unused commitments | $29,773,000 | 2,081 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $266,000,000 | 2,436 |
Cash and due from depository institutions | $20,780,000 | 2,191 |
Interest-bearing balances | $15,983,000 | 2,361 |
Securities | $70,719,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $10,946,000 | 541 |
Net loans & leases | $147,034,000 | 2,617 |
Loan loss allowance | $1,891,000 | 3,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,293,000 | 3,111 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $4,000 | 2,895 |
All other assets | $13,224,000 | 1,423 |
Life insurance assets | $9,003,000 | 850 |
Total liabilities and capital | $266,000,000 | 2,436 |
Total liabilities | $226,371,000 | 2,552 |
Total deposits | $218,097,000 | 2,498 |
Interest-bearing deposits | $177,076,000 | 2,495 |
Deposits held in domestic offices | $218,097,000 | 2,498 |
% insured | 63.06% | 6,880 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,921,000 | 2,974 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,353,000 | 1,020 |
Total equity capital | $39,629,000 | 1,794 |
Total bank equity capital | $39,629,000 | 1,794 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,200,000 | 3,945 |
Undivided profits | $35,229,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $788,000 | 3,295 |
Earning assets | $244,682,000 | 2,422 |
Long-term assets (5+ years) | $11,208,000 | 5,837 |
Average Assets, year-to-date | $252,165,000 | 2,509 |
Average Assets, quarterly | $256,335,000 | 2,507 |
Volatile liabilities | $21,203,000 | 1,931 |
Insider loans | $4,266,000 | 1,447 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,153,000 | 2,245 |
Tier 1 (core) risk-based capital | $39,629,000 | 1,674 |
Tier 2 risk-based capital | $1,891,000 | 2,509 |
Total risk weighted assets | $162,725,000 | 2,551 |
Total unused commitments | $25,153,000 | 2,245 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $246,670,000 | 2,604 |
Cash and due from depository institutions | $12,842,000 | 2,297 |
Interest-bearing balances | $9,187,000 | 3,215 |
Securities | $65,470,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 1,567 |
Net loans & leases | $148,787,000 | 2,597 |
Loan loss allowance | $1,874,000 | 3,273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,337,000 | 3,112 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $6,000 | 2,906 |
All other assets | $13,477,000 | 1,427 |
Life insurance assets | $8,920,000 | 835 |
Total liabilities and capital | $246,670,000 | 2,604 |
Total liabilities | $207,649,000 | 2,724 |
Total deposits | $199,293,000 | 2,704 |
Interest-bearing deposits | $167,545,000 | 2,628 |
Deposits held in domestic offices | $199,293,000 | 2,703 |
% insured | 78.43% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,797,000 | 3,045 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,559,000 | 1,010 |
Total equity capital | $39,021,000 | 1,851 |
Total bank equity capital | $39,021,000 | 1,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,200,000 | 3,990 |
Undivided profits | $34,621,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $961,000 | 2,991 |
Earning assets | $226,195,000 | 2,592 |
Long-term assets (5+ years) | $10,942,000 | 5,901 |
Average Assets, year-to-date | $248,706,250 | 2,567 |
Average Assets, quarterly | $248,735,000 | 2,575 |
Volatile liabilities | $20,947,000 | 1,966 |
Insider loans | $3,776,000 | 1,635 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,358,000 | 2,368 |
Tier 1 (core) risk-based capital | $39,021,000 | 1,710 |
Tier 2 risk-based capital | $1,874,000 | 2,563 |
Total risk weighted assets | $160,232,000 | 2,602 |
Total unused commitments | $23,358,000 | 2,368 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $250,800,000 | 2,564 |
Cash and due from depository institutions | $15,897,000 | 2,179 |
Interest-bearing balances | $11,434,000 | 2,828 |
Securities | $62,596,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 1,221 |
Net loans & leases | $150,755,000 | 2,559 |
Loan loss allowance | $1,930,000 | 3,230 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,381,000 | 3,100 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $8,000 | 2,882 |
All other assets | $13,877,000 | 1,371 |
Life insurance assets | $8,827,000 | 834 |
Total liabilities and capital | $250,800,000 | 2,564 |
Total liabilities | $212,483,000 | 2,680 |
Total deposits | $201,913,000 | 2,662 |
Interest-bearing deposits | $169,119,000 | 2,621 |
Deposits held in domestic offices | $201,913,000 | 2,661 |
% insured | 66.11% | 6,992 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,225,000 | 2,490 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,345,000 | 1,007 |
Total equity capital | $38,317,000 | 1,851 |
Total bank equity capital | $38,317,000 | 1,850 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $33,917,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $881,000 | 3,054 |
Earning assets | $229,071,000 | 2,553 |
Long-term assets (5+ years) | $9,965,000 | 6,014 |
Average Assets, year-to-date | $249,385,000 | 2,554 |
Average Assets, quarterly | $250,331,500 | 2,569 |
Volatile liabilities | $18,150,000 | 2,208 |
Insider loans | $3,683,000 | 1,674 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,282,000 | 2,439 |
Tier 1 (core) risk-based capital | $38,317,000 | 1,720 |
Tier 2 risk-based capital | $1,930,000 | 2,509 |
Total risk weighted assets | $164,471,000 | 2,529 |
Total unused commitments | $22,282,000 | 2,439 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $249,863,000 | 2,584 |
Cash and due from depository institutions | $17,335,000 | 2,237 |
Interest-bearing balances | $14,475,000 | 2,673 |
Securities | $60,556,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,394 |
Net loans & leases | $149,883,000 | 2,567 |
Loan loss allowance | $1,971,000 | 3,211 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,436,000 | 3,076 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $10,000 | 2,883 |
All other assets | $13,768,000 | 1,382 |
Life insurance assets | $8,716,000 | 831 |
Total liabilities and capital | $249,862,000 | 2,584 |
Total liabilities | $212,103,000 | 2,708 |
Total deposits | $201,722,000 | 2,692 |
Interest-bearing deposits | $173,787,000 | 2,597 |
Deposits held in domestic offices | $201,722,000 | 2,691 |
% insured | 70.68% | 6,902 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,776,000 | 2,695 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,605,000 | 959 |
Total equity capital | $37,759,000 | 1,860 |
Total bank equity capital | $37,759,000 | 1,860 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,200,000 | 4,012 |
Undivided profits | $33,359,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $971,000 | 2,794 |
Earning assets | $229,789,000 | 2,571 |
Long-term assets (5+ years) | $9,174,000 | 6,128 |
Average Assets, year-to-date | $248,677,500 | 2,573 |
Average Assets, quarterly | $248,677,500 | 2,573 |
Volatile liabilities | $19,669,000 | 2,091 |
Insider loans | $3,499,000 | 1,748 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,837,000 | 2,488 |
Tier 1 (core) risk-based capital | $37,737,000 | 1,734 |
Tier 2 risk-based capital | $1,971,000 | 2,471 |
Total risk weighted assets | $164,088,000 | 2,535 |
Total unused commitments | $21,837,000 | 2,488 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $247,492,000 | 2,580 |
Cash and due from depository institutions | $12,875,000 | 2,212 |
Interest-bearing balances | $7,277,000 | 3,526 |
Securities | $53,470,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $12,432,000 | 456 |
Net loans & leases | $150,752,000 | 2,600 |
Loan loss allowance | $1,983,000 | 3,183 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,484,000 | 3,052 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $12,000 | 2,898 |
All other assets | $14,467,000 | 1,367 |
Life insurance assets | $8,637,000 | 822 |
Total liabilities and capital | $247,492,000 | 2,580 |
Total liabilities | $210,417,000 | 2,703 |
Total deposits | $200,249,000 | 2,667 |
Interest-bearing deposits | $171,095,000 | 2,596 |
Deposits held in domestic offices | $200,249,000 | 2,666 |
% insured | 83.03% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,996,000 | 2,819 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,172,000 | 1,008 |
Total equity capital | $37,075,000 | 1,889 |
Total bank equity capital | $37,075,000 | 1,887 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,200,000 | 4,036 |
Undivided profits | $32,675,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $785,000 | 3,520 |
Earning assets | $223,931,000 | 2,595 |
Long-term assets (5+ years) | $6,958,000 | 5,770 |
Average Assets, year-to-date | $231,955,400 | 2,702 |
Average Assets, quarterly | $238,649,000 | 2,673 |
Volatile liabilities | $17,527,000 | 2,433 |
Insider loans | $3,435,000 | 1,795 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,521,000 | 2,601 |
Tier 1 (core) risk-based capital | $37,053,000 | 1,751 |
Tier 2 risk-based capital | $1,983,000 | 2,470 |
Total risk weighted assets | $165,454,000 | 2,531 |
Total unused commitments | $19,521,000 | 2,602 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $229,806,000 | 2,770 |
Cash and due from depository institutions | $6,579,000 | 2,251 |
Interest-bearing balances | $3,334,000 | 4,669 |
Securities | $46,619,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,246 |
Net loans & leases | $153,716,000 | 2,563 |
Loan loss allowance | $1,943,000 | 3,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,473,000 | 3,074 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $14,000 | 2,906 |
All other assets | $14,390,000 | 1,387 |
Life insurance assets | $8,516,000 | 833 |
Total liabilities and capital | $229,806,000 | 2,770 |
Total liabilities | $193,512,000 | 2,904 |
Total deposits | $183,391,000 | 2,857 |
Interest-bearing deposits | $155,329,000 | 2,823 |
Deposits held in domestic offices | $183,391,000 | 2,856 |
% insured | 79.78% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,561,000 | 2,959 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,560,000 | 952 |
Total equity capital | $36,294,000 | 1,933 |
Total bank equity capital | $36,294,000 | 1,932 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,200,000 | 4,069 |
Undivided profits | $31,894,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $845,000 | 3,430 |
Earning assets | $208,684,000 | 2,785 |
Long-term assets (5+ years) | $7,588,000 | 5,685 |
Average Assets, year-to-date | $228,071,250 | 2,749 |
Average Assets, quarterly | $228,343,500 | 2,767 |
Volatile liabilities | $19,687,000 | 2,260 |
Insider loans | $2,848,000 | 2,131 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,769,000 | 2,501 |
Tier 1 (core) risk-based capital | $36,289,000 | 1,796 |
Tier 2 risk-based capital | $1,943,000 | 2,505 |
Total risk weighted assets | $160,519,000 | 2,603 |
Total unused commitments | $20,769,000 | 2,504 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $226,881,000 | 2,796 |
Cash and due from depository institutions | $5,889,000 | 2,146 |
Interest-bearing balances | $2,812,000 | 4,746 |
Securities | $47,803,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 2,221 |
Net loans & leases | $154,145,000 | 2,572 |
Loan loss allowance | $2,120,000 | 3,072 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,512,000 | 3,068 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $16,000 | 2,918 |
All other assets | $13,619,000 | 1,467 |
Life insurance assets | $7,908,000 | 878 |
Total liabilities and capital | $226,881,000 | 2,796 |
Total liabilities | $191,207,000 | 2,942 |
Total deposits | $181,073,000 | 2,903 |
Interest-bearing deposits | $155,792,000 | 2,845 |
Deposits held in domestic offices | $181,073,000 | 2,902 |
% insured | 75.68% | 6,825 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,598,000 | 3,008 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,536,000 | 911 |
Total equity capital | $35,674,000 | 1,927 |
Total bank equity capital | $35,674,000 | 1,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,200,000 | 4,103 |
Undivided profits | $31,274,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $817,000 | 3,476 |
Earning assets | $206,657,000 | 2,800 |
Long-term assets (5+ years) | $6,031,000 | 5,894 |
Average Assets, year-to-date | $227,493,000 | 2,774 |
Average Assets, quarterly | $225,753,000 | 2,812 |
Volatile liabilities | $18,853,000 | 2,372 |
Insider loans | $2,669,000 | 2,282 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,344,000 | 2,630 |
Tier 1 (core) risk-based capital | $35,671,000 | 1,797 |
Tier 2 risk-based capital | $2,012,000 | 2,453 |
Total risk weighted assets | $160,114,000 | 2,630 |
Total unused commitments | $19,344,000 | 2,634 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $224,625,000 | 2,843 |
Cash and due from depository institutions | $5,590,000 | 2,198 |
Interest-bearing balances | $3,619,000 | 4,542 |
Securities | $43,343,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 1,623 |
Net loans & leases | $153,957,000 | 2,586 |
Loan loss allowance | $2,112,000 | 3,106 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,518,000 | 3,087 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $18,000 | 2,924 |
All other assets | $13,478,000 | 1,506 |
Life insurance assets | $7,851,000 | 884 |
Total liabilities and capital | $224,625,000 | 2,843 |
Total liabilities | $189,352,000 | 2,996 |
Total deposits | $178,780,000 | 2,978 |
Interest-bearing deposits | $154,590,000 | 2,921 |
Deposits held in domestic offices | $178,780,000 | 2,976 |
% insured | 89.20% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,695,000 | 3,045 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,877,000 | 873 |
Total equity capital | $35,273,000 | 1,907 |
Total bank equity capital | $35,273,000 | 1,906 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,200,000 | 4,134 |
Undivided profits | $30,873,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $687,000 | 3,991 |
Earning assets | $205,640,000 | 2,839 |
Long-term assets (5+ years) | $3,065,000 | 6,342 |
Average Assets, year-to-date | $227,799,000 | 2,792 |
Average Assets, quarterly | $227,799,000 | 2,792 |
Volatile liabilities | $19,404,000 | 2,344 |
Insider loans | $2,974,000 | 2,125 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,714,000 | 2,638 |
Tier 1 (core) risk-based capital | $35,273,000 | 1,814 |
Tier 2 risk-based capital | $1,997,000 | 2,493 |
Total risk weighted assets | $158,924,000 | 2,665 |
Total unused commitments | $19,714,000 | 2,641 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $230,973,000 | 2,773 |
Cash and due from depository institutions | $14,447,000 | 2,225 |
Interest-bearing balances | $9,890,000 | 2,799 |
Securities | $34,713,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $7,743,000 | 989 |
Net loans & leases | $157,107,000 | 2,594 |
Loan loss allowance | $1,999,000 | 3,211 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,558,000 | 3,096 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $20,000 | 2,922 |
All other assets | $13,385,000 | 1,545 |
Life insurance assets | $7,789,000 | 883 |
Total liabilities and capital | $230,973,000 | 2,773 |
Total liabilities | $196,335,000 | 2,901 |
Total deposits | $185,951,000 | 2,863 |
Interest-bearing deposits | $160,517,000 | 2,826 |
Deposits held in domestic offices | $185,951,000 | 2,861 |
% insured | 85.59% | 5,369 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,689,000 | 3,249 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,695,000 | 904 |
Total equity capital | $34,638,000 | 1,935 |
Total bank equity capital | $34,638,000 | 1,933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,200,000 | 4,175 |
Undivided profits | $30,238,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $565,000 | 4,653 |
Earning assets | $209,453,000 | 2,798 |
Long-term assets (5+ years) | $8,432,000 | 5,569 |
Average Assets, year-to-date | $223,215,600 | 2,827 |
Average Assets, quarterly | $226,260,500 | 2,809 |
Volatile liabilities | $51,707,000 | 2,445 |
Insider loans | $1,972,000 | 2,877 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,987,000 | 2,390 |
Tier 1 (core) risk-based capital | $34,638,000 | 1,835 |
Tier 2 risk-based capital | $1,999,000 | 2,526 |
Total risk weighted assets | $160,366,000 | 2,683 |
Total unused commitments | $21,987,000 | 2,391 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $221,548,000 | 2,905 |
Cash and due from depository institutions | $8,652,000 | 2,234 |
Interest-bearing balances | $4,550,000 | 4,002 |
Securities | $30,463,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 2,281 |
Net loans & leases | $162,849,000 | 2,556 |
Loan loss allowance | $2,497,000 | 2,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,572,000 | 3,117 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $22,000 | 2,915 |
All other assets | $13,337,000 | 1,557 |
Life insurance assets | $7,699,000 | 881 |
Total liabilities and capital | $221,548,000 | 2,905 |
Total liabilities | $187,778,000 | 3,041 |
Total deposits | $177,315,000 | 3,000 |
Interest-bearing deposits | $151,980,000 | 2,988 |
Deposits held in domestic offices | $177,315,000 | 2,997 |
% insured | 89.52% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,522,000 | 3,406 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,941,000 | 926 |
Total equity capital | $33,770,000 | 2,027 |
Total bank equity capital | $33,770,000 | 2,026 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,200,000 | 4,205 |
Undivided profits | $29,370,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $851,000 | 3,724 |
Earning assets | $200,515,000 | 2,924 |
Long-term assets (5+ years) | $7,361,000 | 5,737 |
Average Assets, year-to-date | $221,276,250 | 2,894 |
Average Assets, quarterly | $220,918,500 | 2,909 |
Volatile liabilities | $50,721,000 | 2,567 |
Insider loans | $2,600,000 | 2,447 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,068,000 | 2,803 |
Tier 1 (core) risk-based capital | $33,770,000 | 1,885 |
Tier 2 risk-based capital | $2,078,000 | 2,488 |
Total risk weighted assets | $165,799,000 | 2,647 |
Total unused commitments | $18,068,000 | 2,805 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $220,289,000 | 2,944 |
Cash and due from depository institutions | $10,945,000 | 2,169 |
Interest-bearing balances | $7,239,000 | 3,190 |
Securities | $29,048,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 2,344 |
Net loans & leases | $160,902,000 | 2,637 |
Loan loss allowance | $2,326,000 | 2,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,609,000 | 3,122 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $24,000 | 2,917 |
All other assets | $13,140,000 | 1,609 |
Life insurance assets | $7,488,000 | 898 |
Total liabilities and capital | $220,289,000 | 2,944 |
Total liabilities | $187,184,000 | 3,077 |
Total deposits | $176,547,000 | 3,039 |
Interest-bearing deposits | $153,220,000 | 3,007 |
Deposits held in domestic offices | $176,547,000 | 3,036 |
% insured | 89.92% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,939,000 | 3,485 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,698,000 | 913 |
Total equity capital | $33,105,000 | 2,042 |
Total bank equity capital | $33,105,000 | 2,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,200,000 | 4,226 |
Undivided profits | $28,705,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,189 |
Income earned, not collected on loans | $777,000 | 3,925 |
Earning assets | $199,810,000 | 2,949 |
Long-term assets (5+ years) | $2,269,000 | 6,616 |
Average Assets, year-to-date | $221,185,670 | 2,922 |
Average Assets, quarterly | $218,714,500 | 2,968 |
Volatile liabilities | $51,253,000 | 2,569 |
Insider loans | $2,094,000 | 2,867 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,624,000 | 2,758 |
Tier 1 (core) risk-based capital | $33,094,000 | 1,911 |
Tier 2 risk-based capital | $2,077,000 | 2,501 |
Total risk weighted assets | $165,120,000 | 2,695 |
Total unused commitments | $18,624,000 | 2,761 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $217,140,000 | 3,033 |
Cash and due from depository institutions | $9,309,000 | 2,223 |
Interest-bearing balances | $6,029,000 | 3,437 |
Securities | $30,601,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 2,793 |
Net loans & leases | $158,028,000 | 2,728 |
Loan loss allowance | $2,169,000 | 3,082 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,625,000 | 3,166 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $26,000 | 2,919 |
All other assets | $13,240,000 | 1,630 |
Life insurance assets | $7,448,000 | 901 |
Total liabilities and capital | $217,140,000 | 3,033 |
Total liabilities | $184,451,000 | 3,172 |
Total deposits | $173,296,000 | 3,127 |
Interest-bearing deposits | $151,403,000 | 3,085 |
Deposits held in domestic offices | $173,296,000 | 3,125 |
% insured | 88.67% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,296,000 | 3,421 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,859,000 | 918 |
Total equity capital | $32,689,000 | 2,068 |
Total bank equity capital | $32,689,000 | 2,066 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,200,000 | 4,284 |
Undivided profits | $28,289,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $797,000 | 3,939 |
Earning assets | $196,969,000 | 3,051 |
Long-term assets (5+ years) | $1,570,000 | 6,816 |
Average Assets, year-to-date | $221,634,000 | 2,971 |
Average Assets, quarterly | $221,634,000 | 2,971 |
Volatile liabilities | $48,315,000 | 2,787 |
Insider loans | $2,154,000 | 2,874 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,592,000 | 2,790 |
Tier 1 (core) risk-based capital | $32,676,000 | 1,952 |
Tier 2 risk-based capital | $2,044,000 | 2,590 |
Total risk weighted assets | $162,652,000 | 2,799 |
Total unused commitments | $19,592,000 | 2,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $226,128,000 | 2,941 |
Cash and due from depository institutions | $15,117,000 | 2,254 |
Interest-bearing balances | $10,006,000 | 2,295 |
Securities | $28,255,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,549 |
Net loans & leases | $160,394,000 | 2,751 |
Loan loss allowance | $1,752,000 | 3,513 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,671,000 | 3,184 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $28,000 | 2,933 |
All other assets | $13,408,000 | 1,670 |
Life insurance assets | $7,380,000 | 906 |
Total liabilities and capital | $226,128,000 | 2,941 |
Total liabilities | $194,056,000 | 3,054 |
Total deposits | $183,517,000 | 2,959 |
Interest-bearing deposits | $158,628,000 | 2,944 |
Deposits held in domestic offices | $183,517,000 | 2,957 |
% insured | 85.03% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,761,000 | 3,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,778,000 | 916 |
Total equity capital | $32,072,000 | 2,081 |
Total bank equity capital | $32,072,000 | 2,080 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,200,000 | 4,310 |
Undivided profits | $27,672,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $755,000 | 4,227 |
Earning assets | $203,910,000 | 2,960 |
Long-term assets (5+ years) | $1,939,000 | 6,752 |
Average Assets, year-to-date | $216,114,400 | 3,001 |
Average Assets, quarterly | $220,244,000 | 2,992 |
Volatile liabilities | $45,333,000 | 2,963 |
Insider loans | $2,562,000 | 2,617 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,453,000 | 2,699 |
Tier 1 (core) risk-based capital | $32,059,000 | 1,978 |
Tier 2 risk-based capital | $1,752,000 | 2,938 |
Total risk weighted assets | $166,747,000 | 2,802 |
Total unused commitments | $20,453,000 | 2,700 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $214,360,000 | 3,077 |
Cash and due from depository institutions | $9,296,000 | 2,311 |
Interest-bearing balances | $5,718,000 | 2,858 |
Securities | $22,540,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $3,567,000 | 2,196 |
Net loans & leases | $162,354,000 | 2,743 |
Loan loss allowance | $1,653,000 | 3,553 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,725,000 | 3,177 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $30,000 | 2,959 |
All other assets | $12,848,000 | 1,536 |
Life insurance assets | $7,520,000 | 887 |
Total liabilities and capital | $214,360,000 | 3,077 |
Total liabilities | $182,743,000 | 3,207 |
Total deposits | $169,924,000 | 3,149 |
Interest-bearing deposits | $146,115,000 | 3,140 |
Deposits held in domestic offices | $169,924,000 | 3,148 |
% insured | 85.86% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,724,000 | 3,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,095,000 | 970 |
Total equity capital | $31,617,000 | 2,183 |
Total bank equity capital | $31,617,000 | 2,182 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,200,000 | 4,323 |
Undivided profits | $27,217,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,026,000 | 3,502 |
Earning assets | $194,179,000 | 3,116 |
Long-term assets (5+ years) | $1,905,000 | 6,841 |
Average Assets, year-to-date | $213,611,000 | 3,044 |
Average Assets, quarterly | $213,526,500 | 3,074 |
Volatile liabilities | $50,325,000 | 2,765 |
Insider loans | $1,966,000 | 3,102 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,413,000 | 2,544 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,040 |
Tier 2 risk-based capital | $1,653,000 | 3,078 |
Total risk weighted assets | $166,003,000 | 2,837 |
Total unused commitments | $23,413,000 | 2,546 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $212,693,000 | 3,100 |
Cash and due from depository institutions | $9,323,000 | 2,254 |
Interest-bearing balances | $4,825,000 | 2,823 |
Securities | $18,129,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 1,869 |
Net loans & leases | $163,440,000 | 2,751 |
Loan loss allowance | $1,746,000 | 3,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,783,000 | 3,178 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $32,000 | 2,966 |
All other assets | $12,796,000 | 1,572 |
Life insurance assets | $7,460,000 | 895 |
Total liabilities and capital | $212,693,000 | 3,100 |
Total liabilities | $181,662,000 | 3,234 |
Total deposits | $167,295,000 | 3,189 |
Interest-bearing deposits | $142,855,000 | 3,212 |
Deposits held in domestic offices | $167,295,000 | 3,187 |
% insured | 70.13% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,146,000 | 3,219 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,221,000 | 974 |
Total equity capital | $31,031,000 | 2,200 |
Total bank equity capital | $31,031,000 | 2,198 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,200,000 | 4,364 |
Undivided profits | $26,631,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $815,000 | 4,103 |
Earning assets | $191,584,000 | 3,143 |
Long-term assets (5+ years) | $2,698,000 | 6,739 |
Average Assets, year-to-date | $213,361,330 | 3,068 |
Average Assets, quarterly | $211,337,500 | 3,106 |
Volatile liabilities | $47,053,000 | 2,904 |
Insider loans | $1,643,000 | 3,440 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,575,000 | 2,490 |
Tier 1 (core) risk-based capital | $31,014,000 | 2,090 |
Tier 2 risk-based capital | $1,746,000 | 2,920 |
Total risk weighted assets | $166,908,000 | 2,835 |
Total unused commitments | $25,575,000 | 2,494 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $209,982,000 | 3,148 |
Cash and due from depository institutions | $6,868,000 | 2,262 |
Interest-bearing balances | $3,205,000 | 3,108 |
Securities | $22,926,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,340 |
Net loans & leases | $162,439,000 | 2,775 |
Loan loss allowance | $1,739,000 | 3,282 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,825,000 | 3,171 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $34,000 | 2,983 |
All other assets | $12,706,000 | 1,572 |
Life insurance assets | $7,387,000 | 900 |
Total liabilities and capital | $209,982,000 | 3,148 |
Total liabilities | $178,535,000 | 3,298 |
Total deposits | $166,079,000 | 3,204 |
Interest-bearing deposits | $143,223,000 | 3,199 |
Deposits held in domestic offices | $166,079,000 | 3,202 |
% insured | 68.83% | 6,253 |
Federal funds purchased & repurchase agreements | $124,000 | 2,809 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,352,000 | 3,614 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,980,000 | 996 |
Total equity capital | $31,447,000 | 2,178 |
Total bank equity capital | $31,447,000 | 2,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,200,000 | 4,380 |
Undivided profits | $27,047,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $839,000 | 3,993 |
Earning assets | $189,754,000 | 3,189 |
Long-term assets (5+ years) | $1,248,000 | 7,080 |
Average Assets, year-to-date | $213,695,500 | 3,072 |
Average Assets, quarterly | $213,695,500 | 3,072 |
Volatile liabilities | $46,554,000 | 2,905 |
Insider loans | $995,000 | 4,366 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,739,000 | 2,746 |
Tier 1 (core) risk-based capital | $31,429,000 | 2,080 |
Tier 2 risk-based capital | $1,739,000 | 2,929 |
Total risk weighted assets | $166,778,000 | 2,847 |
Total unused commitments | $23,739,000 | 2,750 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $217,409,000 | 3,015 |
Cash and due from depository institutions | $10,828,000 | 2,293 |
Interest-bearing balances | $5,886,000 | 1,654 |
Securities | $24,238,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,101 |
Net loans & leases | $160,348,000 | 2,824 |
Loan loss allowance | $1,703,000 | 3,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,890,000 | 3,146 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $36,000 | 2,990 |
All other assets | $13,802,000 | 1,467 |
Life insurance assets | $7,735,000 | 862 |
Total liabilities and capital | $217,409,000 | 3,015 |
Total liabilities | $185,937,000 | 3,159 |
Total deposits | $173,081,000 | 3,050 |
Interest-bearing deposits | $146,902,000 | 3,062 |
Deposits held in domestic offices | $173,081,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,867,000 | 3,752 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,989,000 | 996 |
Total equity capital | $31,472,000 | 2,154 |
Total bank equity capital | $31,472,000 | 2,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,200,000 | 4,370 |
Undivided profits | $27,072,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $715,000 | 4,709 |
Earning assets | $194,739,000 | 3,073 |
Long-term assets (5+ years) | $1,494,000 | 7,024 |
Average Assets, year-to-date | $213,449,000 | 2,959 |
Average Assets, quarterly | $214,609,000 | 3,021 |
Volatile liabilities | $45,673,000 | 2,941 |
Insider loans | $956,000 | 4,514 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,180,000 | 2,582 |
Tier 1 (core) risk-based capital | $31,460,000 | 2,049 |
Tier 2 risk-based capital | $1,703,000 | 2,956 |
Total risk weighted assets | $166,234,000 | 2,866 |
Total unused commitments | $26,180,000 | 2,583 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $211,809,000 | 3,064 |
Cash and due from depository institutions | $4,392,000 | 2,275 |
Interest-bearing balances | $184,000 | 4,544 |
Securities | $20,241,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $9,208,000 | 1,341 |
Net loans & leases | $160,377,000 | 2,814 |
Loan loss allowance | $1,714,000 | 3,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,949,000 | 3,085 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $38,000 | 3,035 |
All other assets | $13,604,000 | 1,471 |
Life insurance assets | $7,653,000 | 865 |
Total liabilities and capital | $211,809,000 | 3,064 |
Total liabilities | $180,659,000 | 3,193 |
Total deposits | $167,561,000 | 3,080 |
Interest-bearing deposits | $143,111,000 | 3,089 |
Deposits held in domestic offices | $167,561,000 | 3,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,664,000 | 3,804 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,434,000 | 917 |
Total equity capital | $31,150,000 | 2,200 |
Total bank equity capital | $31,150,000 | 2,200 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $26,750,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $864,000 | 4,321 |
Earning assets | $190,010,000 | 3,123 |
Long-term assets (5+ years) | $1,568,000 | 7,031 |
Average Assets, year-to-date | $212,459,000 | 2,982 |
Average Assets, quarterly | $220,023,500 | 2,941 |
Volatile liabilities | $43,923,000 | 2,936 |
Insider loans | $1,064,000 | 4,315 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,911,000 | 2,524 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,111 |
Tier 2 risk-based capital | $1,714,000 | 2,852 |
Total risk weighted assets | $165,124,000 | 2,896 |
Total unused commitments | $28,911,000 | 2,526 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $228,238,000 | 2,851 |
Cash and due from depository institutions | $4,197,000 | 2,260 |
Interest-bearing balances | $153,000 | 4,585 |
Securities | $18,990,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $25,886,000 | 429 |
Net loans & leases | $161,569,000 | 2,782 |
Loan loss allowance | $2,090,000 | 2,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,004,000 | 3,051 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $40,000 | 3,054 |
All other assets | $13,552,000 | 1,439 |
Life insurance assets | $7,565,000 | 873 |
Total liabilities and capital | $228,238,000 | 2,851 |
Total liabilities | $197,697,000 | 2,948 |
Total deposits | $184,265,000 | 2,830 |
Interest-bearing deposits | $156,654,000 | 2,853 |
Deposits held in domestic offices | $184,265,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,781,000 | 3,652 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,651,000 | 901 |
Total equity capital | $30,541,000 | 2,255 |
Total bank equity capital | $30,541,000 | 2,255 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,200,000 | 4,383 |
Undivided profits | $26,141,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $898,000 | 4,099 |
Earning assets | $206,598,000 | 2,885 |
Long-term assets (5+ years) | $2,287,000 | 6,907 |
Average Assets, year-to-date | $212,675,670 | 2,984 |
Average Assets, quarterly | $216,944,000 | 2,966 |
Volatile liabilities | $41,783,000 | 3,042 |
Insider loans | $1,084,000 | 4,280 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,116,000 | 3,201 |
Tier 1 (core) risk-based capital | $30,538,000 | 2,152 |
Tier 2 risk-based capital | $2,090,000 | 2,404 |
Total risk weighted assets | $169,824,000 | 2,809 |
Total unused commitments | $21,116,000 | 3,204 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $205,650,000 | 3,112 |
Cash and due from depository institutions | $3,953,000 | 2,358 |
Interest-bearing balances | $159,000 | 4,600 |
Securities | $20,106,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $8,453,000 | 2,079 |
Net loans & leases | $155,719,000 | 2,835 |
Loan loss allowance | $2,079,000 | 2,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,040,000 | 3,017 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $13,337,000 | 1,413 |
Life insurance assets | $7,471,000 | 871 |
Total liabilities and capital | $205,650,000 | 3,112 |
Total liabilities | $175,517,000 | 3,227 |
Total deposits | $160,878,000 | 3,197 |
Interest-bearing deposits | $136,963,000 | 3,211 |
Deposits held in domestic offices | $160,878,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,186,000 | 3,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,453,000 | 972 |
Total equity capital | $30,133,000 | 2,347 |
Total bank equity capital | $30,133,000 | 2,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,200,000 | 4,371 |
Undivided profits | $25,733,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $932,000 | 3,991 |
Earning assets | $184,437,000 | 3,185 |
Long-term assets (5+ years) | $1,796,000 | 6,984 |
Average Assets, year-to-date | $204,894,500 | 3,082 |
Average Assets, quarterly | $204,894,500 | 3,082 |
Volatile liabilities | $45,190,000 | 2,833 |
Insider loans | $1,148,000 | 4,128 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,829,000 | 2,933 |
Tier 1 (core) risk-based capital | $30,120,000 | 2,184 |
Tier 2 risk-based capital | $2,030,000 | 2,415 |
Total risk weighted assets | $161,743,000 | 2,884 |
Total unused commitments | $24,829,000 | 2,935 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $204,139,000 | 3,075 |
Cash and due from depository institutions | $7,793,000 | 2,365 |
Interest-bearing balances | $313,000 | 3,563 |
Securities | $24,961,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,061 |
Net loans & leases | $148,327,000 | 2,927 |
Loan loss allowance | $2,176,000 | 2,388 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,067,000 | 2,989 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $44,000 | 3,049 |
All other assets | $12,477,000 | 1,486 |
Life insurance assets | $6,395,000 | 991 |
Total liabilities and capital | $204,139,000 | 3,075 |
Total liabilities | $174,347,000 | 3,197 |
Total deposits | $160,836,000 | 3,163 |
Interest-bearing deposits | $138,053,000 | 3,148 |
Deposits held in domestic offices | $160,836,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,167,000 | 3,321 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,344,000 | 886 |
Total equity capital | $29,792,000 | 2,344 |
Total bank equity capital | $29,792,000 | 2,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,200,000 | 4,351 |
Undivided profits | $25,392,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $832,000 | 4,583 |
Earning assets | $180,071,000 | 3,193 |
Long-term assets (5+ years) | $1,583,000 | 6,990 |
Average Assets, year-to-date | $194,151,600 | 3,100 |
Average Assets, quarterly | $199,303,500 | 3,110 |
Volatile liabilities | $37,968,000 | 3,218 |
Insider loans | $996,000 | 4,367 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,695,000 | 2,889 |
Tier 1 (core) risk-based capital | $29,783,000 | 2,215 |
Tier 2 risk-based capital | $1,939,000 | 2,467 |
Total risk weighted assets | $156,513,000 | 2,941 |
Total unused commitments | $25,695,000 | 2,890 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $194,468,000 | 3,174 |
Cash and due from depository institutions | $4,307,000 | 2,368 |
Interest-bearing balances | $260,000 | 3,609 |
Securities | $22,677,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,573 |
Net loans & leases | $141,703,000 | 2,999 |
Loan loss allowance | $2,232,000 | 2,291 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,119,000 | 2,917 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $46,000 | 3,048 |
All other assets | $12,261,000 | 1,495 |
Life insurance assets | $6,321,000 | 971 |
Total liabilities and capital | $194,468,000 | 3,174 |
Total liabilities | $165,103,000 | 3,314 |
Total deposits | $154,930,000 | 3,221 |
Interest-bearing deposits | $130,288,000 | 3,274 |
Deposits held in domestic offices | $154,930,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,455,000 | 3,938 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,718,000 | 926 |
Total equity capital | $29,365,000 | 2,346 |
Total bank equity capital | $29,365,000 | 2,346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $24,965,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,027,000 | 4,139 |
Earning assets | $173,995,000 | 3,255 |
Long-term assets (5+ years) | $1,555,000 | 6,974 |
Average Assets, year-to-date | $191,654,750 | 3,137 |
Average Assets, quarterly | $191,777,500 | 3,192 |
Volatile liabilities | $34,872,000 | 3,386 |
Insider loans | $715,000 | 4,913 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,284,000 | 2,944 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,228 |
Tier 2 risk-based capital | $1,854,000 | 2,543 |
Total risk weighted assets | $148,278,000 | 3,014 |
Total unused commitments | $25,284,000 | 2,944 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $189,087,000 | 3,254 |
Cash and due from depository institutions | $4,503,000 | 2,310 |
Interest-bearing balances | $288,000 | 3,603 |
Securities | $22,564,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $12,383,000 | 1,281 |
Net loans & leases | $133,338,000 | 3,141 |
Loan loss allowance | $2,234,000 | 2,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,157,000 | 2,874 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $48,000 | 3,062 |
All other assets | $12,094,000 | 1,516 |
Life insurance assets | $6,252,000 | 975 |
Total liabilities and capital | $189,087,000 | 3,254 |
Total liabilities | $160,310,000 | 3,390 |
Total deposits | $149,218,000 | 3,336 |
Interest-bearing deposits | $128,407,000 | 3,312 |
Deposits held in domestic offices | $149,218,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,463,000 | 3,580 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,629,000 | 918 |
Total equity capital | $28,777,000 | 2,379 |
Total bank equity capital | $28,777,000 | 2,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,200,000 | 4,319 |
Undivided profits | $24,377,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $846,000 | 4,526 |
Earning assets | $168,573,000 | 3,319 |
Long-term assets (5+ years) | $1,560,000 | 6,974 |
Average Assets, year-to-date | $190,717,000 | 3,181 |
Average Assets, quarterly | $189,431,000 | 3,218 |
Volatile liabilities | $33,321,000 | 3,467 |
Insider loans | $751,000 | 4,805 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,519,000 | 2,728 |
Tier 1 (core) risk-based capital | $28,795,000 | 2,281 |
Tier 2 risk-based capital | $1,762,000 | 2,657 |
Total risk weighted assets | $140,499,000 | 3,140 |
Total unused commitments | $28,519,000 | 2,729 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $189,775,000 | 3,231 |
Cash and due from depository institutions | $5,544,000 | 2,391 |
Interest-bearing balances | $221,000 | 3,901 |
Securities | $21,027,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $12,584,000 | 1,619 |
Net loans & leases | $134,562,000 | 3,095 |
Loan loss allowance | $2,415,000 | 2,135 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,220,000 | 2,810 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $50,000 | 3,064 |
All other assets | $11,788,000 | 1,496 |
Life insurance assets | $6,170,000 | 968 |
Total liabilities and capital | $189,775,000 | 3,231 |
Total liabilities | $161,274,000 | 3,380 |
Total deposits | $150,539,000 | 3,318 |
Interest-bearing deposits | $128,772,000 | 3,308 |
Deposits held in domestic offices | $150,539,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,397,000 | 3,527 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,338,000 | 948 |
Total equity capital | $28,501,000 | 2,386 |
Total bank equity capital | $28,501,000 | 2,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,200,000 | 4,291 |
Undivided profits | $24,101,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $823,000 | 4,467 |
Earning assets | $168,394,000 | 3,337 |
Long-term assets (5+ years) | $2,277,000 | 6,686 |
Average Assets, year-to-date | $191,532,000 | 3,177 |
Average Assets, quarterly | $191,532,000 | 3,177 |
Volatile liabilities | $30,913,000 | 3,570 |
Insider loans | $792,000 | 4,716 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,450,000 | 2,862 |
Tier 1 (core) risk-based capital | $28,511,000 | 2,274 |
Tier 2 risk-based capital | $1,754,000 | 2,673 |
Total risk weighted assets | $139,648,000 | 3,135 |
Total unused commitments | $26,450,000 | 2,864 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 75 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $193,289,000 | 3,155 |
Cash and due from depository institutions | $8,263,000 | 2,340 |
Interest-bearing balances | $153,000 | 4,295 |
Securities | $21,797,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $11,905,000 | 1,395 |
Net loans & leases | $134,944,000 | 3,074 |
Loan loss allowance | $2,409,000 | 2,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,284,000 | 2,748 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $52,000 | 3,061 |
All other assets | $12,044,000 | 1,467 |
Life insurance assets | $6,110,000 | 953 |
Total liabilities and capital | $193,289,000 | 3,155 |
Total liabilities | $165,379,000 | 3,263 |
Total deposits | $154,611,000 | 3,210 |
Interest-bearing deposits | $131,949,000 | 3,196 |
Deposits held in domestic offices | $154,611,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,451,000 | 3,641 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,317,000 | 947 |
Total equity capital | $27,910,000 | 2,389 |
Total bank equity capital | $27,910,000 | 2,389 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,200,000 | 4,248 |
Undivided profits | $23,510,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $882,000 | 4,382 |
Earning assets | $168,799,000 | 3,274 |
Long-term assets (5+ years) | $1,157,000 | 7,139 |
Average Assets, year-to-date | $184,238,400 | 3,156 |
Average Assets, quarterly | $187,249,000 | 3,197 |
Volatile liabilities | $30,189,000 | 3,718 |
Insider loans | $833,000 | 4,611 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,492,000 | 2,814 |
Tier 1 (core) risk-based capital | $27,856,000 | 2,279 |
Tier 2 risk-based capital | $1,770,000 | 2,617 |
Total risk weighted assets | $140,198,000 | 3,093 |
Total unused commitments | $26,492,000 | 2,814 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $181,209,000 | 3,294 |
Cash and due from depository institutions | $5,262,000 | 2,414 |
Interest-bearing balances | $253,000 | 3,788 |
Securities | $16,840,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $11,265,000 | 1,249 |
Net loans & leases | $131,117,000 | 3,122 |
Loan loss allowance | $2,342,000 | 2,177 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,232,000 | 2,750 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $54,000 | 3,063 |
All other assets | $12,439,000 | 1,445 |
Life insurance assets | $6,137,000 | 915 |
Total liabilities and capital | $181,209,000 | 3,294 |
Total liabilities | $153,825,000 | 3,435 |
Total deposits | $141,307,000 | 3,428 |
Interest-bearing deposits | $119,451,000 | 3,414 |
Deposits held in domestic offices | $141,307,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,452,000 | 3,266 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,066,000 | 955 |
Total equity capital | $27,384,000 | 2,407 |
Total bank equity capital | $27,384,000 | 2,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,200,000 | 4,231 |
Undivided profits | $22,984,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $876,000 | 4,408 |
Earning assets | $159,475,000 | 3,406 |
Long-term assets (5+ years) | $4,080,000 | 6,082 |
Average Assets, year-to-date | $181,975,750 | 3,198 |
Average Assets, quarterly | $180,356,000 | 3,271 |
Volatile liabilities | $32,244,000 | 3,579 |
Insider loans | $878,000 | 4,496 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,759,000 | 2,886 |
Tier 1 (core) risk-based capital | $27,335,000 | 2,307 |
Tier 2 risk-based capital | $1,692,000 | 2,717 |
Total risk weighted assets | $134,466,000 | 3,177 |
Total unused commitments | $25,759,000 | 2,887 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $179,503,000 | 3,299 |
Cash and due from depository institutions | $5,895,000 | 2,330 |
Interest-bearing balances | $203,000 | 4,026 |
Securities | $14,179,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $9,069,000 | 1,399 |
Net loans & leases | $133,947,000 | 3,024 |
Loan loss allowance | $2,412,000 | 2,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,317,000 | 2,666 |
Other real estate owned | $0 | 2,330 |
Goodwill and other intangibles | $56,000 | 3,054 |
All other assets | $12,040,000 | 1,491 |
Life insurance assets | $6,050,000 | 911 |
Total liabilities and capital | $179,503,000 | 3,299 |
Total liabilities | $152,750,000 | 3,425 |
Total deposits | $140,583,000 | 3,390 |
Interest-bearing deposits | $117,066,000 | 3,424 |
Deposits held in domestic offices | $140,583,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,149,000 | 3,372 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,018,000 | 913 |
Total equity capital | $26,753,000 | 2,388 |
Total bank equity capital | $26,753,000 | 2,388 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $4,200,000 | 4,191 |
Undivided profits | $22,353,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $752,000 | 4,536 |
Earning assets | $157,398,000 | 3,401 |
Long-term assets (5+ years) | $1,916,000 | 6,840 |
Average Assets, year-to-date | $182,231,330 | 3,204 |
Average Assets, quarterly | $180,000,500 | 3,260 |
Volatile liabilities | $28,081,000 | 3,824 |
Insider loans | $911,000 | 4,402 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,578,000 | 3,067 |
Tier 1 (core) risk-based capital | $26,714,000 | 2,316 |
Tier 2 risk-based capital | $1,713,000 | 2,657 |
Total risk weighted assets | $135,564,000 | 3,120 |
Total unused commitments | $23,578,000 | 3,068 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $180,498,000 | 3,249 |
Cash and due from depository institutions | $4,376,000 | 2,379 |
Interest-bearing balances | $156,000 | 4,446 |
Securities | $10,854,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $13,793,000 | 1,083 |
Net loans & leases | $133,492,000 | 2,975 |
Loan loss allowance | $2,575,000 | 1,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,399,000 | 2,561 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $58,000 | 3,022 |
All other assets | $13,526,000 | 1,300 |
Life insurance assets | $5,961,000 | 899 |
Total liabilities and capital | $180,498,000 | 3,249 |
Total liabilities | $154,130,000 | 3,392 |
Total deposits | $142,470,000 | 3,336 |
Interest-bearing deposits | $121,592,000 | 3,303 |
Deposits held in domestic offices | $142,470,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,026,000 | 3,264 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,634,000 | 956 |
Total equity capital | $26,368,000 | 2,387 |
Total bank equity capital | $26,368,000 | 2,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,200,000 | 4,123 |
Undivided profits | $21,968,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $740,000 | 4,393 |
Earning assets | $158,295,000 | 3,389 |
Long-term assets (5+ years) | $1,248,000 | 7,149 |
Average Assets, year-to-date | $183,595,500 | 3,179 |
Average Assets, quarterly | $183,595,500 | 3,179 |
Volatile liabilities | $29,328,000 | 3,584 |
Insider loans | $961,000 | 4,282 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,185,000 | 2,987 |
Tier 1 (core) risk-based capital | $26,317,000 | 2,307 |
Tier 2 risk-based capital | $1,705,000 | 2,627 |
Total risk weighted assets | $134,745,000 | 3,097 |
Total unused commitments | $24,185,000 | 2,987 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $186,693,000 | 3,135 |
Cash and due from depository institutions | $6,988,000 | 2,491 |
Interest-bearing balances | $107,000 | 4,839 |
Securities | $8,570,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $15,885,000 | 841 |
Net loans & leases | $137,619,000 | 2,885 |
Loan loss allowance | $2,688,000 | 1,849 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,453,000 | 2,505 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $60,000 | 3,007 |
All other assets | $13,118,000 | 1,320 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,693,000 | 3,135 |
Total liabilities | $160,336,000 | 3,250 |
Total deposits | $149,651,000 | 3,179 |
Interest-bearing deposits | $123,654,000 | 3,214 |
Deposits held in domestic offices | $149,651,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,453,000 | 3,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,232,000 | 1,160 |
Total equity capital | $26,357,000 | 2,350 |
Total bank equity capital | $26,357,000 | 2,350 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $4,200,000 | 4,079 |
Undivided profits | $21,957,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $667,000 | 4,769 |
Earning assets | $162,181,000 | 3,268 |
Long-term assets (5+ years) | $1,846,000 | 6,902 |
Average Assets, year-to-date | $180,308,600 | 3,104 |
Average Assets, quarterly | $182,047,000 | 3,173 |
Volatile liabilities | $27,829,000 | 3,636 |
Insider loans | $992,000 | 4,210 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,960,000 | 2,863 |
Tier 1 (core) risk-based capital | $26,298,000 | 2,284 |
Tier 2 risk-based capital | $1,712,000 | 2,582 |
Total risk weighted assets | $140,063,000 | 2,972 |
Total unused commitments | $24,960,000 | 2,864 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $177,401,000 | 3,226 |
Cash and due from depository institutions | $4,807,000 | 2,479 |
Interest-bearing balances | $112,000 | 4,873 |
Securities | $4,836,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $11,778,000 | 1,114 |
Net loans & leases | $138,691,000 | 2,833 |
Loan loss allowance | $2,730,000 | 1,793 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,532,000 | 2,417 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $62,000 | 2,987 |
All other assets | $12,695,000 | 1,310 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,401,000 | 3,226 |
Total liabilities | $151,531,000 | 3,353 |
Total deposits | $139,837,000 | 3,317 |
Interest-bearing deposits | $115,966,000 | 3,323 |
Deposits held in domestic offices | $139,837,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,475,000 | 3,137 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,219,000 | 1,131 |
Total equity capital | $25,870,000 | 2,366 |
Total bank equity capital | $25,870,000 | 2,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $4,200,000 | 4,040 |
Undivided profits | $21,470,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $700,000 | 4,593 |
Earning assets | $155,417,000 | 3,345 |
Long-term assets (5+ years) | $1,624,000 | 7,052 |
Average Assets, year-to-date | $178,712,500 | 3,107 |
Average Assets, quarterly | $176,987,500 | 3,197 |
Volatile liabilities | $26,285,000 | 3,702 |
Insider loans | $1,031,000 | 4,101 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,742,000 | 2,704 |
Tier 1 (core) risk-based capital | $25,809,000 | 2,285 |
Tier 2 risk-based capital | $1,727,000 | 2,537 |
Total risk weighted assets | $137,300,000 | 2,969 |
Total unused commitments | $26,742,000 | 2,705 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $176,574,000 | 3,184 |
Cash and due from depository institutions | $6,701,000 | 2,586 |
Interest-bearing balances | $114,000 | 4,820 |
Securities | $5,811,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 3,792 |
Net loans & leases | $145,283,000 | 2,663 |
Loan loss allowance | $2,601,000 | 1,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,603,000 | 2,322 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $64,000 | 2,965 |
All other assets | $12,505,000 | 1,296 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $176,574,000 | 3,184 |
Total liabilities | $151,335,000 | 3,289 |
Total deposits | $139,693,000 | 3,263 |
Interest-bearing deposits | $116,268,000 | 3,264 |
Deposits held in domestic offices | $139,693,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,466,000 | 3,102 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,176,000 | 1,071 |
Total equity capital | $25,239,000 | 2,373 |
Total bank equity capital | $25,239,000 | 2,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $20,839,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $674,000 | 4,386 |
Earning assets | $152,815,000 | 3,334 |
Long-term assets (5+ years) | $862,000 | 7,452 |
Average Assets, year-to-date | $179,149,670 | 3,084 |
Average Assets, quarterly | $176,222,500 | 3,147 |
Volatile liabilities | $25,803,000 | 3,659 |
Insider loans | $1,068,000 | 3,996 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,226,000 | 2,818 |
Tier 1 (core) risk-based capital | $25,176,000 | 2,273 |
Tier 2 risk-based capital | $1,783,000 | 2,443 |
Total risk weighted assets | $141,857,000 | 2,801 |
Total unused commitments | $24,226,000 | 2,819 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $175,871,000 | 3,166 |
Cash and due from depository institutions | $4,455,000 | 2,564 |
Interest-bearing balances | $115,000 | 4,882 |
Securities | $7,911,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 4,419 |
Net loans & leases | $144,561,000 | 2,635 |
Loan loss allowance | $1,487,000 | 2,988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,700,000 | 2,254 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $66,000 | 2,954 |
All other assets | $12,620,000 | 1,271 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $175,871,000 | 3,166 |
Total liabilities | $150,233,000 | 3,313 |
Total deposits | $139,014,000 | 3,273 |
Interest-bearing deposits | $118,317,000 | 3,237 |
Deposits held in domestic offices | $139,014,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,302,000 | 3,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,917,000 | 1,130 |
Total equity capital | $25,638,000 | 2,270 |
Total bank equity capital | $25,638,000 | 2,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $4,200,000 | 3,978 |
Undivided profits | $21,238,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $667,000 | 4,330 |
Earning assets | $154,145,000 | 3,292 |
Long-term assets (5+ years) | $914,000 | 7,478 |
Average Assets, year-to-date | $180,437,500 | 3,090 |
Average Assets, quarterly | $180,437,500 | 3,090 |
Volatile liabilities | $26,471,000 | 3,471 |
Insider loans | $1,099,000 | 3,948 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,893,000 | 2,948 |
Tier 1 (core) risk-based capital | $25,572,000 | 2,195 |
Tier 2 risk-based capital | $1,486,000 | 2,792 |
Total risk weighted assets | $140,541,000 | 2,777 |
Total unused commitments | $21,893,000 | 2,953 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $185,004,000 | 3,042 |
Cash and due from depository institutions | $8,154,000 | 2,645 |
Interest-bearing balances | $113,000 | 4,914 |
Securities | $12,289,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $9,927,000 | 1,179 |
Net loans & leases | $137,344,000 | 2,724 |
Loan loss allowance | $2,446,000 | 1,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,905,000 | 2,145 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $68,000 | 2,937 |
All other assets | $12,317,000 | 1,274 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $185,004,000 | 3,042 |
Total liabilities | $161,040,000 | 3,114 |
Total deposits | $150,119,000 | 3,049 |
Interest-bearing deposits | $124,955,000 | 3,071 |
Deposits held in domestic offices | $150,119,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,450,000 | 3,021 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,471,000 | 1,236 |
Total equity capital | $23,964,000 | 2,409 |
Total bank equity capital | $23,964,000 | 2,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $4,200,000 | 3,943 |
Undivided profits | $19,564,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $637,000 | 4,489 |
Earning assets | $159,673,000 | 3,193 |
Long-term assets (5+ years) | $1,827,000 | 7,154 |
Average Assets, year-to-date | $174,890,800 | 3,079 |
Average Assets, quarterly | $179,133,500 | 3,097 |
Volatile liabilities | $24,479,000 | 3,579 |
Insider loans | $1,136,000 | 3,846 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,291,000 | 3,009 |
Tier 1 (core) risk-based capital | $23,896,000 | 2,307 |
Tier 2 risk-based capital | $1,748,000 | 2,441 |
Total risk weighted assets | $139,139,000 | 2,784 |
Total unused commitments | $20,291,000 | 3,011 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $173,263,000 | 3,161 |
Cash and due from depository institutions | $4,508,000 | 2,647 |
Interest-bearing balances | $159,000 | 4,692 |
Securities | $12,616,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 3,266 |
Net loans & leases | $139,180,000 | 2,669 |
Loan loss allowance | $1,495,000 | 2,947 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,226,000 | 3,993 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $70,000 | 2,890 |
All other assets | $12,165,000 | 1,257 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $173,263,000 | 3,161 |
Total liabilities | $148,690,000 | 3,282 |
Total deposits | $135,840,000 | 3,286 |
Interest-bearing deposits | $112,071,000 | 3,308 |
Deposits held in domestic offices | $135,840,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,378,000 | 2,684 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,472,000 | 1,239 |
Total equity capital | $24,573,000 | 2,330 |
Total bank equity capital | $24,573,000 | 2,330 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,200,000 | 3,909 |
Undivided profits | $20,173,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $740,000 | 4,126 |
Earning assets | $154,453,000 | 3,230 |
Long-term assets (5+ years) | $1,577,000 | 7,298 |
Average Assets, year-to-date | $172,362,500 | 3,102 |
Average Assets, quarterly | $171,190,000 | 3,169 |
Volatile liabilities | $25,409,000 | 3,469 |
Insider loans | $1,261,000 | 3,609 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,807,000 | 2,833 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,231 |
Tier 2 risk-based capital | $1,495,000 | 2,733 |
Total risk weighted assets | $133,412,000 | 2,840 |
Total unused commitments | $21,807,000 | 2,837 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $169,117,000 | 3,205 |
Cash and due from depository institutions | $5,507,000 | 2,551 |
Interest-bearing balances | $142,000 | 4,851 |
Securities | $12,078,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $5,899,000 | 1,766 |
Net loans & leases | $131,929,000 | 2,740 |
Loan loss allowance | $1,528,000 | 2,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,770,000 | 4,529 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $72,000 | 2,891 |
All other assets | $11,862,000 | 1,278 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,117,000 | 3,205 |
Total liabilities | $145,181,000 | 3,339 |
Total deposits | $134,651,000 | 3,273 |
Interest-bearing deposits | $111,439,000 | 3,328 |
Deposits held in domestic offices | $134,651,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,277,000 | 3,020 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,253,000 | 1,204 |
Total equity capital | $23,936,000 | 2,304 |
Total bank equity capital | $23,936,000 | 2,304 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $19,536,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $652,000 | 4,290 |
Earning assets | $150,048,000 | 3,292 |
Long-term assets (5+ years) | $1,906,000 | 7,279 |
Average Assets, year-to-date | $172,062,330 | 3,108 |
Average Assets, quarterly | $168,151,500 | 3,186 |
Volatile liabilities | $21,924,000 | 3,782 |
Insider loans | $1,128,000 | 3,819 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,067,000 | 3,095 |
Tier 1 (core) risk-based capital | $23,872,000 | 2,235 |
Tier 2 risk-based capital | $1,528,000 | 2,673 |
Total risk weighted assets | $127,290,000 | 2,924 |
Total unused commitments | $19,067,000 | 3,100 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $167,186,000 | 3,206 |
Cash and due from depository institutions | $5,811,000 | 2,566 |
Interest-bearing balances | $125,000 | 5,042 |
Securities | $12,417,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $6,708,000 | 2,204 |
Net loans & leases | $128,948,000 | 2,732 |
Loan loss allowance | $1,467,000 | 2,972 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,499,000 | 4,935 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $74,000 | 2,873 |
All other assets | $11,729,000 | 1,225 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $167,186,000 | 3,206 |
Total liabilities | $143,635,000 | 3,325 |
Total deposits | $134,141,000 | 3,274 |
Interest-bearing deposits | $113,674,000 | 3,275 |
Deposits held in domestic offices | $134,141,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,093,000 | 3,112 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,401,000 | 1,311 |
Total equity capital | $23,551,000 | 2,387 |
Total bank equity capital | $23,551,000 | 2,387 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,200,000 | 3,837 |
Undivided profits | $19,151,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $688,000 | 4,026 |
Earning assets | $148,198,000 | 3,309 |
Long-term assets (5+ years) | $5,291,000 | 6,135 |
Average Assets, year-to-date | $173,535,000 | 3,089 |
Average Assets, quarterly | $173,535,000 | 3,089 |
Volatile liabilities | $20,114,000 | 3,900 |
Insider loans | $900,000 | 4,251 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,333,000 | 3,212 |
Tier 1 (core) risk-based capital | $23,551,000 | 2,233 |
Tier 2 risk-based capital | $1,467,000 | 2,733 |
Total risk weighted assets | $124,478,000 | 2,931 |
Total unused commitments | $17,333,000 | 3,218 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $179,884,000 | 3,036 |
Cash and due from depository institutions | $5,903,000 | 2,514 |
Interest-bearing balances | $111,000 | 5,098 |
Securities | $10,025,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $21,498,000 | 522 |
Net loans & leases | $129,229,000 | 2,702 |
Loan loss allowance | $1,399,000 | 3,070 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,612,000 | 4,769 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $76,000 | 2,863 |
All other assets | $11,541,000 | 1,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,884,000 | 3,036 |
Total liabilities | $156,963,000 | 3,100 |
Total deposits | $144,773,000 | 3,052 |
Interest-bearing deposits | $119,776,000 | 3,108 |
Deposits held in domestic offices | $144,773,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,299,000 | 2,535 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,891,000 | 1,410 |
Total equity capital | $22,921,000 | 2,401 |
Total bank equity capital | $22,921,000 | 2,401 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,200,000 | 3,808 |
Undivided profits | $18,521,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $634,000 | 4,486 |
Earning assets | $160,863,000 | 3,073 |
Long-term assets (5+ years) | $3,725,000 | 6,638 |
Average Assets, year-to-date | $167,619,200 | 3,101 |
Average Assets, quarterly | $174,200,000 | 3,082 |
Volatile liabilities | $22,754,000 | 3,578 |
Insider loans | $890,000 | 4,305 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,215,000 | 3,263 |
Tier 1 (core) risk-based capital | $22,845,000 | 2,284 |
Tier 2 risk-based capital | $1,399,000 | 2,827 |
Total risk weighted assets | $129,589,000 | 2,828 |
Total unused commitments | $16,215,000 | 3,265 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $168,516,000 | 3,169 |
Cash and due from depository institutions | $5,420,000 | 2,370 |
Interest-bearing balances | $206,000 | 4,636 |
Securities | $10,593,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $21,059,000 | 683 |
Net loans & leases | $118,355,000 | 2,877 |
Loan loss allowance | $1,350,000 | 3,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,659,000 | 4,681 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $77,000 | 2,849 |
All other assets | $11,353,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,516,000 | 3,169 |
Total liabilities | $145,965,000 | 3,256 |
Total deposits | $135,427,000 | 3,234 |
Interest-bearing deposits | $114,802,000 | 3,215 |
Deposits held in domestic offices | $135,427,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,405,000 | 2,803 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,133,000 | 1,395 |
Total equity capital | $22,551,000 | 2,437 |
Total bank equity capital | $22,551,000 | 2,437 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $18,151,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $692,000 | 4,367 |
Earning assets | $150,213,000 | 3,235 |
Long-term assets (5+ years) | $3,603,000 | 6,693 |
Average Assets, year-to-date | $164,553,000 | 3,168 |
Average Assets, quarterly | $167,467,500 | 3,175 |
Volatile liabilities | $20,723,000 | 3,787 |
Insider loans | $910,000 | 4,236 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,489,000 | 2,984 |
Tier 1 (core) risk-based capital | $22,474,000 | 2,320 |
Tier 2 risk-based capital | $1,350,000 | 2,894 |
Total risk weighted assets | $121,176,000 | 2,982 |
Total unused commitments | $18,489,000 | 2,986 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $166,419,000 | 3,192 |
Cash and due from depository institutions | $5,560,000 | 2,417 |
Interest-bearing balances | $155,000 | 5,001 |
Securities | $13,951,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $20,381,000 | 744 |
Net loans & leases | $113,628,000 | 2,952 |
Loan loss allowance | $1,305,000 | 3,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,703,000 | 4,595 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $79,000 | 2,800 |
All other assets | $11,117,000 | 1,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,419,000 | 3,192 |
Total liabilities | $144,538,000 | 3,269 |
Total deposits | $133,195,000 | 3,261 |
Interest-bearing deposits | $112,557,000 | 3,262 |
Deposits held in domestic offices | $133,195,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,499,000 | 2,600 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,844,000 | 1,541 |
Total equity capital | $21,881,000 | 2,503 |
Total bank equity capital | $21,881,000 | 2,503 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $17,481,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $666,000 | 4,332 |
Earning assets | $148,115,000 | 3,245 |
Long-term assets (5+ years) | $6,532,000 | 5,731 |
Average Assets, year-to-date | $163,232,000 | 3,190 |
Average Assets, quarterly | $162,401,000 | 3,225 |
Volatile liabilities | $21,765,000 | 3,605 |
Insider loans | $0 | 8,352 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,447,000 | 3,423 |
Tier 1 (core) risk-based capital | $21,802,000 | 2,343 |
Tier 2 risk-based capital | $1,305,000 | 2,941 |
Total risk weighted assets | $120,472,000 | 2,961 |
Total unused commitments | $14,447,000 | 3,434 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $158,383,000 | 3,275 |
Cash and due from depository institutions | $4,556,000 | 2,499 |
Interest-bearing balances | $70,000 | 5,655 |
Securities | $14,880,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $15,046,000 | 1,078 |
Net loans & leases | $110,832,000 | 2,955 |
Loan loss allowance | $1,169,000 | 3,413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,755,000 | 4,480 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $81,000 | 2,773 |
All other assets | $11,233,000 | 1,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,383,000 | 3,275 |
Total liabilities | $136,875,000 | 3,366 |
Total deposits | $126,748,000 | 3,356 |
Interest-bearing deposits | $108,987,000 | 3,331 |
Deposits held in domestic offices | $126,748,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,241,000 | 2,669 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,886,000 | 1,559 |
Total equity capital | $21,508,000 | 2,479 |
Total bank equity capital | $21,508,000 | 2,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $17,108,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $742,000 | 3,973 |
Earning assets | $140,828,000 | 3,338 |
Long-term assets (5+ years) | $4,136,000 | 6,408 |
Average Assets, year-to-date | $161,638,500 | 3,207 |
Average Assets, quarterly | $161,638,500 | 3,207 |
Volatile liabilities | $21,474,000 | 3,586 |
Insider loans | $0 | 8,373 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,887,000 | 3,976 |
Tier 1 (core) risk-based capital | $21,427,000 | 2,347 |
Tier 2 risk-based capital | $1,169,000 | 3,144 |
Total risk weighted assets | $116,801,000 | 2,997 |
Total unused commitments | $10,887,000 | 3,988 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $164,894,000 | 3,148 |
Cash and due from depository institutions | $6,199,000 | 2,523 |
Interest-bearing balances | $102,000 | 5,115 |
Securities | $14,293,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $21,354,000 | 639 |
Net loans & leases | $110,020,000 | 2,963 |
Loan loss allowance | $1,104,000 | 3,502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,800,000 | 4,395 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $83,000 | 2,734 |
All other assets | $11,145,000 | 1,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,894,000 | 3,148 |
Total liabilities | $144,011,000 | 3,206 |
Total deposits | $131,273,000 | 3,213 |
Interest-bearing deposits | $112,351,000 | 3,196 |
Deposits held in domestic offices | $131,273,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,099,000 | 2,268 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,639,000 | 1,642 |
Total equity capital | $20,883,000 | 2,515 |
Total bank equity capital | $20,883,000 | 2,515 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $16,483,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $792,000 | 3,926 |
Earning assets | $145,769,000 | 3,227 |
Long-term assets (5+ years) | $1,772,000 | 7,352 |
Average Assets, year-to-date | $158,064,800 | 3,124 |
Average Assets, quarterly | $162,067,000 | 3,169 |
Volatile liabilities | $23,030,000 | 3,402 |
Insider loans | $874,000 | 4,259 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,882,000 | 3,505 |
Tier 1 (core) risk-based capital | $20,800,000 | 2,373 |
Tier 2 risk-based capital | $1,104,000 | 3,246 |
Total risk weighted assets | $118,268,000 | 2,923 |
Total unused commitments | $12,882,000 | 3,509 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $160,652,000 | 3,089 |
Cash and due from depository institutions | $7,760,000 | 2,501 |
Interest-bearing balances | $2,026,000 | 2,253 |
Securities | $9,433,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $22,775,000 | 623 |
Net loans & leases | $112,429,000 | 2,830 |
Loan loss allowance | $1,137,000 | 3,258 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,815,000 | 4,318 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $91,000 | 2,649 |
All other assets | $6,349,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,652,000 | 3,089 |
Total liabilities | $141,691,000 | 3,125 |
Total deposits | $126,814,000 | 3,172 |
Interest-bearing deposits | $108,347,000 | 3,168 |
Deposits held in domestic offices | $126,814,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,012,000 | 1,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,865,000 | 1,509 |
Total equity capital | $18,961,000 | 2,579 |
Total bank equity capital | $18,961,000 | 2,579 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $14,561,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $772,000 | 4,350 |
Earning assets | $146,663,000 | 3,080 |
Long-term assets (5+ years) | $3,155,000 | 6,842 |
Average Assets, year-to-date | $145,069,800 | 3,231 |
Average Assets, quarterly | $156,511,500 | 3,134 |
Volatile liabilities | $26,457,000 | 3,000 |
Insider loans | $862,000 | 4,236 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,787,000 | 3,557 |
Tier 1 (core) risk-based capital | $18,870,000 | 2,481 |
Tier 2 risk-based capital | $1,137,000 | 3,027 |
Total risk weighted assets | $114,281,000 | 2,878 |
Total unused commitments | $11,787,000 | 3,565 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $132,642,000 | 3,507 |
Cash and due from depository institutions | $5,164,000 | 3,178 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $13,176,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $317,000 | 6,451 |
Net loans & leases | $109,476,000 | 2,808 |
Loan loss allowance | $1,108,000 | 3,185 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $830,000 | 6,414 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $100,000 | 2,606 |
All other assets | $3,579,000 | 2,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,642,000 | 3,507 |
Total liabilities | $115,383,000 | 3,605 |
Total deposits | $100,648,000 | 3,770 |
Interest-bearing deposits | $83,236,000 | 3,872 |
Deposits held in domestic offices | $100,648,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,391 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,477,000 | 1,987 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,556,000 | 1,684 |
Total equity capital | $17,259,000 | 2,722 |
Total bank equity capital | $17,259,000 | 2,722 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $12,859,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $877,000 | 3,142 |
Earning assets | $122,981,000 | 3,470 |
Long-term assets (5+ years) | $3,582,000 | 6,604 |
Average Assets, year-to-date | $124,383,000 | 3,551 |
Average Assets, quarterly | $130,747,500 | 3,507 |
Volatile liabilities | $29,393,000 | 2,709 |
Insider loans | $1,060,000 | 3,732 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $734,000 | 821 |
Unused loan commitments | $10,069,000 | 3,724 |
Tier 1 (core) risk-based capital | $17,160,000 | 2,613 |
Tier 2 risk-based capital | $1,108,000 | 2,997 |
Total risk weighted assets | $96,943,500 | 3,170 |
Total unused commitments | $10,069,000 | 3,725 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $111,995,000 | 3,996 |
Cash and due from depository institutions | $4,389,000 | 3,332 |
Interest-bearing balances | $42,000 | 5,576 |
Securities | $14,661,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $201,000 | 6,325 |
Net loans & leases | $88,607,000 | 3,265 |
Loan loss allowance | $900,000 | 3,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $867,000 | 6,432 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $107,000 | 2,663 |
All other assets | $3,163,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,995,000 | 3,996 |
Total liabilities | $96,545,000 | 4,146 |
Total deposits | $92,479,000 | 4,001 |
Interest-bearing deposits | $77,307,000 | 4,087 |
Deposits held in domestic offices | $92,479,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,794,000 | 2,591 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $224,000 | 5,303 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,048,000 | 1,846 |
Total equity capital | $15,450,000 | 2,876 |
Total bank equity capital | $15,450,000 | 2,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $11,050,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $493,000 | 4,613 |
Earning assets | $103,511,000 | 3,965 |
Long-term assets (5+ years) | $4,660,000 | 6,448 |
Average Assets, year-to-date | $108,669,200 | 3,963 |
Average Assets, quarterly | $112,265,000 | 3,950 |
Volatile liabilities | $14,552,000 | 4,323 |
Insider loans | $352,000 | 6,158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $31,000 | 1,462 |
Unused loan commitments | $7,201,000 | 4,545 |
Tier 1 (core) risk-based capital | $15,462,000 | 2,851 |
Tier 2 risk-based capital | $900,000 | 3,458 |
Total risk weighted assets | $78,922,800 | 3,659 |
Total unused commitments | $7,201,000 | 4,549 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $104,963,000 | 4,165 |
Cash and due from depository institutions | $3,347,000 | 3,057 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $14,626,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $5,519,000 | 3,098 |
Net loans & leases | $77,687,000 | 3,483 |
Loan loss allowance | $787,000 | 4,063 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $906,000 | 6,250 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $115,000 | 2,612 |
All other assets | $2,763,000 | 2,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,963,000 | 4,165 |
Total liabilities | $90,949,000 | 4,306 |
Total deposits | $89,223,000 | 4,122 |
Interest-bearing deposits | $71,276,000 | 4,394 |
Deposits held in domestic offices | $89,223,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,153 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,716,000 | 2,247 |
Total equity capital | $14,014,000 | 3,193 |
Total bank equity capital | $14,014,000 | 3,193 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $9,614,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $406,000 | 5,417 |
Earning assets | $97,847,000 | 4,123 |
Long-term assets (5+ years) | $9,080,000 | 4,956 |
Average Assets, year-to-date | $98,064,800 | 4,239 |
Average Assets, quarterly | $102,104,000 | 4,207 |
Volatile liabilities | $10,340,000 | 4,897 |
Insider loans | $482,000 | 5,385 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $38,000 | 1,657 |
Unused loan commitments | $4,772,000 | 5,461 |
Tier 1 (core) risk-based capital | $13,903,000 | 3,065 |
Tier 2 risk-based capital | $787,000 | 3,719 |
Total risk weighted assets | $71,093,400 | 3,809 |
Total unused commitments | $4,772,000 | 5,468 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $94,230,000 | 4,547 |
Cash and due from depository institutions | $4,074,000 | 4,197 |
Interest-bearing balances | $20,000 | 5,864 |
Securities | $11,933,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 5,687 |
Net loans & leases | $73,818,000 | 3,652 |
Loan loss allowance | $717,000 | 4,417 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $425,000 | 8,275 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,494,000 | 2,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,230,000 | 4,547 |
Total liabilities | $81,726,000 | 4,674 |
Total deposits | $79,903,000 | 4,527 |
Interest-bearing deposits | $65,250,000 | 4,731 |
Deposits held in domestic offices | $79,903,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $406,000 | 4,169 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,417,000 | 2,666 |
Total equity capital | $12,504,000 | 3,537 |
Total bank equity capital | $12,504,000 | 3,537 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,200,000 | 3,211 |
Undivided profits | $8,104,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $349,000 | 6,233 |
Earning assets | $87,257,000 | 4,527 |
Long-term assets (5+ years) | $4,614,000 | 6,159 |
Average Assets, year-to-date | $92,983,800 | 4,426 |
Average Assets, quarterly | $95,625,500 | 4,445 |
Volatile liabilities | $10,895,000 | 4,712 |
Insider loans | $524,000 | 5,291 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $352,000 | 1,147 |
Unused loan commitments | $4,154,000 | 5,653 |
Tier 1 (core) risk-based capital | $12,503,000 | 3,389 |
Tier 2 risk-based capital | $717,000 | 3,907 |
Total risk weighted assets | $64,634,200 | 4,078 |
Total unused commitments | $4,154,000 | 5,661 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $91,352,000 | 4,780 |
Cash and due from depository institutions | $4,171,000 | 4,469 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $16,030,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 3,784 |
Net loans & leases | $65,220,000 | 4,084 |
Loan loss allowance | $628,000 | 5,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $415,000 | 8,532 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,434,000 | 3,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,352,000 | 4,780 |
Total liabilities | $80,226,000 | 4,852 |
Total deposits | $78,132,000 | 4,741 |
Interest-bearing deposits | $62,350,000 | 5,036 |
Deposits held in domestic offices | $78,132,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $240,000 | 4,442 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,854,000 | 2,179 |
Total equity capital | $11,126,000 | 3,947 |
Total bank equity capital | $11,126,000 | 3,947 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,200,000 | 3,288 |
Undivided profits | $6,726,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $325,000 | 6,564 |
Earning assets | $84,354,000 | 4,766 |
Long-term assets (5+ years) | $5,023,000 | 5,865 |
Average Assets, year-to-date | $86,154,200 | 4,852 |
Average Assets, quarterly | $88,084,500 | 4,884 |
Volatile liabilities | $10,354,000 | 4,762 |
Insider loans | $553,000 | 5,259 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $567,000 | 928 |
Unused loan commitments | $3,784,000 | 5,791 |
Tier 1 (core) risk-based capital | $11,118,000 | 3,847 |
Tier 2 risk-based capital | $628,000 | 4,425 |
Total risk weighted assets | $62,109,500 | 4,250 |
Total unused commitments | $3,784,000 | 5,804 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $86,187,000 | 5,049 |
Cash and due from depository institutions | $4,081,000 | 4,498 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $16,959,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 3,051 |
Net loans & leases | $58,200,000 | 4,391 |
Loan loss allowance | $599,000 | 5,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $424,000 | 8,731 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,801,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,187,000 | 5,049 |
Total liabilities | $75,599,000 | 5,135 |
Total deposits | $74,509,000 | 4,979 |
Interest-bearing deposits | $59,644,000 | 5,320 |
Deposits held in domestic offices | $74,509,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,090,000 | 3,389 |
Total equity capital | $10,588,000 | 4,110 |
Total bank equity capital | $10,588,000 | 4,110 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $6,388,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,068 |
Income earned, not collected on loans | $362,000 | 6,272 |
Earning assets | $79,888,000 | 5,011 |
Long-term assets (5+ years) | $6,484,000 | 5,119 |
Average Assets, year-to-date | $79,511,400 | 5,200 |
Average Assets, quarterly | $84,108,000 | 5,094 |
Volatile liabilities | $11,542,000 | 4,120 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $483,000 | 1,040 |
Unused loan commitments | $3,411,000 | 6,015 |
Tier 1 (core) risk-based capital | $10,567,000 | 3,999 |
Tier 2 risk-based capital | $599,000 | 4,590 |
Total risk weighted assets | $55,821,900 | 4,597 |
Total unused commitments | $3,411,000 | 6,029 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $76,539,000 | 5,529 |
Cash and due from depository institutions | $3,710,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,617,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
Net loans & leases | $53,727,000 | 4,628 |
Loan loss allowance | $561,000 | 5,699 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $466,000 | 8,706 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,594,000 | 4,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,539,000 | 5,529 |
Total liabilities | $67,245,000 | 5,652 |
Total deposits | $66,307,000 | 5,473 |
Interest-bearing deposits | $53,097,000 | 5,806 |
Deposits held in domestic offices | $66,307,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $214,000 | 4,361 |
Subordinated debt | $0 | 372 |
All other liabilities | $724,000 | 3,906 |
Total equity capital | $9,294,000 | 4,352 |
Total bank equity capital | $9,294,000 | 4,352 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $5,294,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $70,769,000 | 5,487 |
Long-term assets (5+ years) | $7,827,000 | 4,763 |
Average Assets, year-to-date | $74,933,600 | 5,494 |
Average Assets, quarterly | $75,293,000 | 5,561 |
Volatile liabilities | $5,478,000 | 6,411 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $530,000 | 803 |
Unused loan commitments | $4,054,000 | 5,510 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,398 |
Tier 2 risk-based capital | $561,000 | 4,815 |
Total risk weighted assets | $51,775,000 | 4,790 |
Total unused commitments | $4,054,000 | 5,517 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $76,096,000 | 5,663 |
Cash and due from depository institutions | $3,708,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,463,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $6,868,000 | 2,046 |
Net loans & leases | $48,084,000 | 4,955 |
Loan loss allowance | $551,000 | 5,948 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $504,000 | 8,703 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,469,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,096,000 | 5,663 |
Total liabilities | $67,826,000 | 5,739 |
Total deposits | $66,925,000 | 5,614 |
Interest-bearing deposits | $55,883,000 | 5,778 |
Deposits held in domestic offices | $66,925,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $214,000 | 3,995 |
Subordinated debt | $0 | 413 |
All other liabilities | $687,000 | 4,205 |
Total equity capital | $8,270,000 | 4,871 |
Total bank equity capital | $8,270,000 | 4,871 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,600,000 | 3,583 |
Undivided profits | $4,470,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 8,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,129 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $70,415,000 | 5,626 |
Long-term assets (5+ years) | $8,805,000 | 4,729 |
Average Assets, year-to-date | $72,584,800 | 5,755 |
Average Assets, quarterly | $73,972,000 | 5,748 |
Volatile liabilities | $5,906,000 | 5,932 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $100,000 | 1,568 |
Unused loan commitments | $5,288,000 | 4,726 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,772 |
Tier 2 risk-based capital | $551,000 | 4,840 |
Total risk weighted assets | $48,480,600 | 5,038 |
Total unused commitments | $5,288,000 | 4,750 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $72,635,000 | 5,958 |
Cash and due from depository institutions | $5,099,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,491,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 3,169 |
Net loans & leases | $47,933,000 | 4,962 |
Loan loss allowance | $535,000 | 6,146 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $467,000 | 9,143 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,500,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,635,000 | 5,958 |
Total liabilities | $65,290,000 | 6,004 |
Total deposits | $64,433,000 | 5,897 |
Interest-bearing deposits | $52,802,000 | 6,186 |
Deposits held in domestic offices | $64,433,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $212,000 | 3,847 |
Subordinated debt | $0 | 482 |
All other liabilities | $645,000 | 4,738 |
Total equity capital | $7,345,000 | 5,166 |
Total bank equity capital | $7,345,000 | 5,166 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $3,745,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $65,569,000 | 6,005 |
Long-term assets (5+ years) | $6,326,000 | 5,739 |
Average Assets, year-to-date | $70,595,600 | 5,959 |
Average Assets, quarterly | $71,941,500 | 5,950 |
Volatile liabilities | $4,757,000 | 6,784 |
Insider loans | $34,000 | 7,754 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,233,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,103 |
Tier 2 risk-based capital | $535,000 | 4,938 |
Total risk weighted assets | $45,353,900 | 5,370 |
Total unused commitments | $4,233,000 | 5,107 |
Derivatives | $0 | 651 |