Home > The Citizens Bank of Clovis > Assets and Liabilities
The Citizens Bank of Clovis, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $499,896,000 | 1,767 |
Cash and due from depository institutions | $28,442,000 | 2,229 |
Interest-bearing balances | $18,580,000 | 1,815 |
Securities | $127,933,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 280 |
Net loans & leases | $308,694,000 | 1,794 |
Loan loss allowance | $3,774,000 | 1,805 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,566,000 | 2,490 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,261,000 | 1,547 |
Life insurance assets | $10,734,000 | 1,064 |
Total liabilities and capital | $499,896,000 | 1,748 |
Total liabilities | $475,017,000 | 1,691 |
Total deposits | $422,611,000 | 1,761 |
Interest-bearing deposits | $311,261,000 | 1,773 |
Deposits held in domestic offices | $422,611,000 | 1,760 |
% insured | 71.99% | 2,902 |
Federal funds purchased & repurchase agreements | $17,827,000 | 419 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,579,000 | 1,586 |
Total equity capital | $24,879,000 | 2,656 |
Total bank equity capital | $24,879,000 | 2,646 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $10,565,000 | 2,070 |
Undivided profits | $12,314,000 | 2,657 |
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 | $3,944,000 | 1,181 |
Earning assets | $469,207,000 | 1,739 |
Long-term assets (5+ years) | $122,720,000 | 1,948 |
Average Assets, year-to-date | $465,257,200 | 1,811 |
Average Assets, quarterly | $488,715,000 | 1,771 |
Volatile liabilities | $92,908,000 | 1,034 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $117,447,000 | 1,083 |
Tier 1 (core) risk-based capital | $55,153,000 | 1,748 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $117,447,000 | 1,083 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $477,534,000 | 1,816 |
Cash and due from depository institutions | $40,439,000 | 2,184 |
Interest-bearing balances | $19,652,000 | 1,745 |
Securities | $126,981,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $289,409,000 | 1,852 |
Loan loss allowance | $3,675,000 | 1,832 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,576,000 | 2,483 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,129,000 | 1,591 |
Life insurance assets | $10,687,000 | 1,065 |
Total liabilities and capital | $477,534,000 | 1,796 |
Total liabilities | $456,876,000 | 1,726 |
Total deposits | $406,973,000 | 1,792 |
Interest-bearing deposits | $300,023,000 | 1,802 |
Deposits held in domestic offices | $406,973,000 | 1,790 |
% insured | 73.69% | 2,691 |
Federal funds purchased & repurchase agreements | $16,294,000 | 457 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,609,000 | 1,836 |
Total equity capital | $20,658,000 | 2,816 |
Total bank equity capital | $20,658,000 | 2,810 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $10,566,000 | 2,061 |
Undivided profits | $8,092,000 | 2,915 |
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 | $4,122,000 | 1,108 |
Earning assets | $436,042,000 | 1,810 |
Long-term assets (5+ years) | $125,722,000 | 1,935 |
Average Assets, year-to-date | $456,597,500 | 1,832 |
Average Assets, quarterly | $467,769,000 | 1,810 |
Volatile liabilities | $90,769,000 | 1,019 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $110,109,000 | 1,159 |
Tier 1 (core) risk-based capital | $53,147,000 | 1,785 |
Tier 2 risk-based capital | $3,675,000 | 1,345 |
Total risk weighted assets | $372,018,000 | 1,284 |
Total unused commitments | $110,109,000 | 1,159 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $458,004,000 | 1,861 |
Cash and due from depository institutions | $25,027,000 | 2,156 |
Interest-bearing balances | $3,264,000 | 3,501 |
Securities | $144,344,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $263,819,000 | 1,951 |
Loan loss allowance | $3,474,000 | 1,883 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,557,000 | 2,495 |
Other real estate owned | $207,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,050,000 | 1,611 |
Life insurance assets | $10,641,000 | 1,062 |
Total liabilities and capital | $458,004,000 | 1,840 |
Total liabilities | $433,328,000 | 1,783 |
Total deposits | $384,265,000 | 1,862 |
Interest-bearing deposits | $271,970,000 | 1,900 |
Deposits held in domestic offices | $384,265,000 | 1,860 |
% insured | 72.49% | 2,893 |
Federal funds purchased & repurchase agreements | $16,204,000 | 460 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,859,000 | 1,938 |
Total equity capital | $24,676,000 | 2,600 |
Total bank equity capital | $24,676,000 | 2,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $10,566,000 | 2,067 |
Undivided profits | $12,110,000 | 2,572 |
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 | $3,146,000 | 1,257 |
Earning assets | $416,427,000 | 1,867 |
Long-term assets (5+ years) | $136,033,000 | 1,894 |
Average Assets, year-to-date | $449,618,667 | 1,854 |
Average Assets, quarterly | $451,337,000 | 1,857 |
Volatile liabilities | $77,706,000 | 1,102 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $131,759,000 | 1,012 |
Tier 1 (core) risk-based capital | $51,983,000 | 1,795 |
Tier 2 risk-based capital | $3,473,000 | 1,369 |
Total risk weighted assets | $363,435,000 | 1,294 |
Total unused commitments | $131,759,000 | 1,012 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $444,670,000 | 1,903 |
Cash and due from depository institutions | $20,653,000 | 2,237 |
Interest-bearing balances | $3,645,000 | 3,586 |
Securities | $148,741,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $255,765,000 | 1,984 |
Loan loss allowance | $3,172,000 | 2,020 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,561,000 | 2,489 |
Other real estate owned | $207,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,743,000 | 1,612 |
Life insurance assets | $10,594,000 | 1,079 |
Total liabilities and capital | $444,670,000 | 1,903 |
Total liabilities | $417,898,000 | 1,845 |
Total deposits | $370,818,000 | 1,925 |
Interest-bearing deposits | $265,377,000 | 1,959 |
Deposits held in domestic offices | $370,818,000 | 1,924 |
% insured | 74.04% | 2,621 |
Federal funds purchased & repurchase agreements | $44,730,000 | 227 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,350,000 | 2,079 |
Total equity capital | $26,772,000 | 2,487 |
Total bank equity capital | $26,772,000 | 2,487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $10,566,000 | 2,094 |
Undivided profits | $14,206,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,132,000 | 1,209 |
Earning assets | $408,151,000 | 1,917 |
Long-term assets (5+ years) | $145,879,000 | 1,871 |
Average Assets, year-to-date | $445,426,000 | 1,892 |
Average Assets, quarterly | $445,426,000 | 1,892 |
Volatile liabilities | $68,536,000 | 1,102 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $130,920,000 | 1,039 |
Tier 1 (core) risk-based capital | $52,274,000 | 1,794 |
Tier 2 risk-based capital | $3,172,000 | 1,447 |
Total risk weighted assets | $354,879,000 | 1,319 |
Total unused commitments | $130,920,000 | 1,039 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $446,182,000 | 1,901 |
Cash and due from depository institutions | $17,329,000 | 2,240 |
Interest-bearing balances | $3,451,000 | 3,490 |
Securities | $152,246,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $257,813,000 | 1,975 |
Loan loss allowance | $3,071,000 | 2,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,549,000 | 2,495 |
Other real estate owned | $207,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,038,000 | 1,678 |
Life insurance assets | $10,548,000 | 1,082 |
Total liabilities and capital | $446,182,000 | 1,901 |
Total liabilities | $418,849,000 | 1,845 |
Total deposits | $387,972,000 | 1,882 |
Interest-bearing deposits | $279,150,000 | 1,874 |
Deposits held in domestic offices | $387,972,000 | 1,880 |
% insured | 70.18% | 2,973 |
Federal funds purchased & repurchase agreements | $28,675,000 | 323 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,202,000 | 2,072 |
Total equity capital | $27,333,000 | 2,411 |
Total bank equity capital | $27,333,000 | 2,411 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $10,566,000 | 2,104 |
Undivided profits | $14,767,000 | 2,263 |
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 | $2,605,000 | 1,471 |
Earning assets | $413,510,000 | 1,896 |
Long-term assets (5+ years) | $140,714,000 | 1,936 |
Average Assets, year-to-date | $442,487,000 | 1,878 |
Average Assets, quarterly | $440,405,000 | 1,902 |
Volatile liabilities | $53,624,000 | 1,219 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $136,018,000 | 1,018 |
Tier 1 (core) risk-based capital | $51,967,000 | 1,788 |
Tier 2 risk-based capital | $3,071,000 | 1,466 |
Total risk weighted assets | $347,686,000 | 1,357 |
Total unused commitments | $136,018,000 | 1,018 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $434,628,000 | 1,925 |
Cash and due from depository institutions | $20,594,000 | 2,214 |
Interest-bearing balances | $3,577,000 | 3,653 |
Securities | $155,950,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $239,075,000 | 2,047 |
Loan loss allowance | $2,070,000 | 2,547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,603,000 | 2,448 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,406,000 | 1,647 |
Life insurance assets | $10,511,000 | 1,086 |
Total liabilities and capital | $434,628,000 | 1,925 |
Total liabilities | $406,302,000 | 1,885 |
Total deposits | $389,235,000 | 1,890 |
Interest-bearing deposits | $280,554,000 | 1,881 |
Deposits held in domestic offices | $389,235,000 | 1,888 |
% insured | 72.76% | 2,661 |
Federal funds purchased & repurchase agreements | $14,890,000 | 436 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,177,000 | 2,059 |
Total equity capital | $28,326,000 | 2,314 |
Total bank equity capital | $28,326,000 | 2,314 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $10,566,000 | 2,103 |
Undivided profits | $15,760,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,827,000 | 1,285 |
Earning assets | $398,602,000 | 1,939 |
Long-term assets (5+ years) | $142,200,000 | 1,938 |
Average Assets, year-to-date | $441,563,250 | 1,889 |
Average Assets, quarterly | $433,182,500 | 1,927 |
Volatile liabilities | $41,619,000 | 1,271 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $133,118,000 | 1,050 |
Tier 1 (core) risk-based capital | $50,641,000 | 1,814 |
Tier 2 risk-based capital | $2,070,000 | 1,792 |
Total risk weighted assets | $320,998,000 | 1,418 |
Total unused commitments | $133,118,000 | 1,050 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $431,737,000 | 1,941 |
Cash and due from depository institutions | $15,188,000 | 2,211 |
Interest-bearing balances | $3,400,000 | 3,869 |
Securities | $164,033,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $233,465,000 | 2,054 |
Loan loss allowance | $2,069,000 | 2,575 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,650,000 | 2,456 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,401,000 | 1,665 |
Life insurance assets | $10,474,000 | 1,087 |
Total liabilities and capital | $431,737,000 | 1,941 |
Total liabilities | $403,637,000 | 1,896 |
Total deposits | $392,079,000 | 1,895 |
Interest-bearing deposits | $275,848,000 | 1,917 |
Deposits held in domestic offices | $392,079,000 | 1,895 |
% insured | 71.02% | 2,971 |
Federal funds purchased & repurchase agreements | $9,483,000 | 518 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,075,000 | 2,012 |
Total equity capital | $28,100,000 | 2,395 |
Total bank equity capital | $28,100,000 | 2,395 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $10,566,000 | 2,095 |
Undivided profits | $15,534,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,274,000 | 1,437 |
Earning assets | $401,898,000 | 1,951 |
Long-term assets (5+ years) | $146,584,000 | 1,920 |
Average Assets, year-to-date | $443,875,000 | 1,891 |
Average Assets, quarterly | $441,349,500 | 1,903 |
Volatile liabilities | $37,693,000 | 1,269 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $133,170,000 | 1,045 |
Tier 1 (core) risk-based capital | $49,408,000 | 1,828 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $133,170,000 | 1,045 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $450,910,000 | 1,890 |
Cash and due from depository institutions | $28,521,000 | 2,214 |
Interest-bearing balances | $9,012,000 | 3,505 |
Securities | $179,482,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
Net loans & leases | $220,646,000 | 2,089 |
Loan loss allowance | $2,069,000 | 2,571 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,600,000 | 2,473 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,661,000 | 1,646 |
Life insurance assets | $10,438,000 | 1,084 |
Total liabilities and capital | $450,910,000 | 1,890 |
Total liabilities | $411,313,000 | 1,873 |
Total deposits | $400,338,000 | 1,862 |
Interest-bearing deposits | $284,047,000 | 1,884 |
Deposits held in domestic offices | $400,338,000 | 1,862 |
% insured | 69.09% | 3,261 |
Federal funds purchased & repurchase agreements | $8,979,000 | 519 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,996,000 | 2,052 |
Total equity capital | $39,597,000 | 1,995 |
Total bank equity capital | $39,597,000 | 1,994 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $10,566,000 | 2,080 |
Undivided profits | $27,031,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,775,000 | 1,668 |
Earning assets | $414,140,000 | 1,913 |
Long-term assets (5+ years) | $145,222,000 | 1,927 |
Average Assets, year-to-date | $449,918,000 | 1,884 |
Average Assets, quarterly | $449,918,000 | 1,884 |
Volatile liabilities | $36,811,000 | 1,194 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $130,890,000 | 1,038 |
Tier 1 (core) risk-based capital | $48,649,000 | 1,806 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $130,890,000 | 1,038 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $448,926,000 | 1,901 |
Cash and due from depository institutions | $27,174,000 | 2,232 |
Interest-bearing balances | $14,797,000 | 3,025 |
Securities | $183,426,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 254 |
Net loans & leases | $190,839,000 | 2,293 |
Loan loss allowance | $1,969,000 | 2,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,540,000 | 2,463 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,947,000 | 1,535 |
Life insurance assets | $10,401,000 | 1,086 |
Total liabilities and capital | $448,926,000 | 1,901 |
Total liabilities | $402,650,000 | 1,890 |
Total deposits | $388,116,000 | 1,895 |
Interest-bearing deposits | $276,677,000 | 1,901 |
Deposits held in domestic offices | $388,116,000 | 1,895 |
% insured | 70.24% | 3,161 |
Federal funds purchased & repurchase agreements | $12,504,000 | 462 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,030,000 | 2,062 |
Total equity capital | $46,276,000 | 1,931 |
Total bank equity capital | $46,276,000 | 1,930 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $10,566,000 | 2,082 |
Undivided profits | $33,710,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,922,000 | 1,621 |
Earning assets | $419,062,000 | 1,907 |
Long-term assets (5+ years) | $144,491,000 | 1,944 |
Average Assets, year-to-date | $428,721,200 | 1,899 |
Average Assets, quarterly | $451,237,000 | 1,878 |
Volatile liabilities | $38,566,000 | 1,188 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $109,529,000 | 1,134 |
Tier 1 (core) risk-based capital | $48,648,000 | 1,800 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $109,529,000 | 1,134 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $453,548,000 | 1,891 |
Cash and due from depository institutions | $30,891,000 | 2,256 |
Interest-bearing balances | $18,848,000 | 2,860 |
Securities | $182,127,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 207 |
Net loans & leases | $186,262,000 | 2,347 |
Loan loss allowance | $1,969,000 | 2,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,551,000 | 2,488 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,717,000 | 1,551 |
Life insurance assets | $10,360,000 | 1,080 |
Total liabilities and capital | $453,548,000 | 1,891 |
Total liabilities | $405,389,000 | 1,885 |
Total deposits | $387,063,000 | 1,890 |
Interest-bearing deposits | $283,776,000 | 1,870 |
Deposits held in domestic offices | $387,063,000 | 1,890 |
% insured | 69.13% | 3,477 |
Federal funds purchased & repurchase agreements | $16,156,000 | 426 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,170,000 | 2,137 |
Total equity capital | $48,159,000 | 1,900 |
Total bank equity capital | $48,159,000 | 1,899 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $10,566,000 | 2,091 |
Undivided profits | $35,593,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,887,000 | 1,717 |
Earning assets | $424,237,000 | 1,893 |
Long-term assets (5+ years) | $136,874,000 | 1,983 |
Average Assets, year-to-date | $423,670,000 | 1,936 |
Average Assets, quarterly | $439,674,500 | 1,922 |
Volatile liabilities | $45,957,000 | 1,063 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $93,535,000 | 1,273 |
Tier 1 (core) risk-based capital | $47,441,000 | 1,850 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $93,535,000 | 1,273 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $425,801,000 | 1,950 |
Cash and due from depository institutions | $37,753,000 | 2,236 |
Interest-bearing balances | $19,178,000 | 2,842 |
Securities | $143,592,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 193 |
Net loans & leases | $188,055,000 | 2,360 |
Loan loss allowance | $1,969,000 | 2,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,398,000 | 2,545 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,003,000 | 1,508 |
Life insurance assets | $10,319,000 | 1,057 |
Total liabilities and capital | $425,801,000 | 1,950 |
Total liabilities | $378,232,000 | 1,960 |
Total deposits | $366,005,000 | 1,954 |
Interest-bearing deposits | $264,778,000 | 1,944 |
Deposits held in domestic offices | $366,005,000 | 1,954 |
% insured | 73.60% | 3,019 |
Federal funds purchased & repurchase agreements | $10,120,000 | 509 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,107,000 | 2,150 |
Total equity capital | $47,569,000 | 1,884 |
Total bank equity capital | $47,569,000 | 1,883 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $10,566,000 | 2,067 |
Undivided profits | $35,003,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,050,000 | 1,587 |
Earning assets | $389,825,000 | 1,985 |
Long-term assets (5+ years) | $111,031,000 | 2,188 |
Average Assets, year-to-date | $413,710,667 | 1,956 |
Average Assets, quarterly | $420,333,000 | 1,962 |
Volatile liabilities | $39,693,000 | 1,223 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $75,767,000 | 1,423 |
Tier 1 (core) risk-based capital | $46,757,000 | 1,831 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $75,767,000 | 1,423 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $414,865,000 | 1,973 |
Cash and due from depository institutions | $32,735,000 | 2,200 |
Interest-bearing balances | $18,556,000 | 3,020 |
Securities | $120,998,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 158 |
Net loans & leases | $198,114,000 | 2,281 |
Loan loss allowance | $1,969,000 | 2,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,298,000 | 2,582 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,720,000 | 1,515 |
Life insurance assets | $10,278,000 | 1,025 |
Total liabilities and capital | $414,866,000 | 1,973 |
Total liabilities | $367,861,000 | 1,993 |
Total deposits | $356,954,000 | 1,961 |
Interest-bearing deposits | $262,404,000 | 1,939 |
Deposits held in domestic offices | $356,954,000 | 1,961 |
% insured | 74.17% | 3,051 |
Federal funds purchased & repurchase agreements | $8,882,000 | 537 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,025,000 | 2,182 |
Total equity capital | $47,005,000 | 1,855 |
Total bank equity capital | $47,005,000 | 1,854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $10,566,000 | 2,058 |
Undivided profits | $34,439,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,913,000 | 1,670 |
Earning assets | $383,668,000 | 1,997 |
Long-term assets (5+ years) | $103,779,000 | 2,187 |
Average Assets, year-to-date | $407,665,500 | 1,965 |
Average Assets, quarterly | $407,665,500 | 1,965 |
Volatile liabilities | $38,864,000 | 1,251 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $79,002,000 | 1,350 |
Tier 1 (core) risk-based capital | $46,305,000 | 1,818 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $79,002,000 | 1,350 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $400,466,000 | 1,964 |
Cash and due from depository institutions | $32,992,000 | 2,127 |
Interest-bearing balances | $16,504,000 | 2,953 |
Securities | $118,337,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 248 |
Net loans & leases | $203,753,000 | 2,230 |
Loan loss allowance | $1,960,000 | 2,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,312,000 | 2,564 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,072,000 | 1,556 |
Life insurance assets | $9,738,000 | 1,056 |
Total liabilities and capital | $400,466,000 | 1,964 |
Total liabilities | $352,368,000 | 1,978 |
Total deposits | $339,923,000 | 1,953 |
Interest-bearing deposits | $249,257,000 | 1,953 |
Deposits held in domestic offices | $339,923,000 | 1,953 |
% insured | 75.58% | 2,904 |
Federal funds purchased & repurchase agreements | $10,506,000 | 512 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,939,000 | 2,201 |
Total equity capital | $48,098,000 | 1,816 |
Total bank equity capital | $48,098,000 | 1,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $10,566,000 | 2,047 |
Undivided profits | $35,532,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,881,000 | 1,815 |
Earning assets | $367,594,000 | 1,976 |
Long-term assets (5+ years) | $87,606,000 | 2,311 |
Average Assets, year-to-date | $376,499,600 | 1,934 |
Average Assets, quarterly | $394,277,500 | 1,965 |
Volatile liabilities | $39,347,000 | 1,280 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $67,361,000 | 1,430 |
Tier 1 (core) risk-based capital | $46,677,000 | 1,770 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $67,361,000 | 1,430 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $388,089,000 | 1,982 |
Cash and due from depository institutions | $26,171,000 | 2,163 |
Interest-bearing balances | $8,179,000 | 3,557 |
Securities | $121,043,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 498 |
Net loans & leases | $212,812,000 | 2,213 |
Loan loss allowance | $1,924,000 | 2,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,359,000 | 2,549 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,704,000 | 1,502 |
Life insurance assets | $9,193,000 | 1,089 |
Total liabilities and capital | $388,089,000 | 1,982 |
Total liabilities | $340,705,000 | 1,993 |
Total deposits | $326,421,000 | 1,966 |
Interest-bearing deposits | $239,367,000 | 1,985 |
Deposits held in domestic offices | $326,421,000 | 1,966 |
% insured | 75.22% | 3,114 |
Federal funds purchased & repurchase agreements | $12,236,000 | 482 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,048,000 | 2,225 |
Total equity capital | $47,384,000 | 1,826 |
Total bank equity capital | $47,384,000 | 1,825 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $10,566,000 | 2,034 |
Undivided profits | $34,818,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,755,000 | 1,357 |
Earning assets | $353,034,000 | 2,016 |
Long-term assets (5+ years) | $96,666,000 | 2,095 |
Average Assets, year-to-date | $370,508,000 | 1,938 |
Average Assets, quarterly | $389,389,000 | 1,955 |
Volatile liabilities | $40,676,000 | 1,319 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $61,655,000 | 1,482 |
Tier 1 (core) risk-based capital | $45,669,000 | 1,776 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $61,655,000 | 1,482 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $390,689,000 | 1,956 |
Cash and due from depository institutions | $35,466,000 | 2,090 |
Interest-bearing balances | $9,745,000 | 3,423 |
Securities | $119,751,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 597 |
Net loans & leases | $207,619,000 | 2,241 |
Loan loss allowance | $1,915,000 | 2,621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,408,000 | 2,546 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,445,000 | 1,502 |
Life insurance assets | $9,148,000 | 1,085 |
Total liabilities and capital | $390,689,000 | 1,956 |
Total liabilities | $344,164,000 | 1,960 |
Total deposits | $322,954,000 | 1,960 |
Interest-bearing deposits | $235,171,000 | 1,997 |
Deposits held in domestic offices | $322,954,000 | 1,960 |
% insured | 75.19% | 3,219 |
Federal funds purchased & repurchase agreements | $13,179,000 | 464 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,031,000 | 2,247 |
Total equity capital | $46,525,000 | 1,826 |
Total bank equity capital | $46,525,000 | 1,826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $10,566,000 | 2,037 |
Undivided profits | $33,959,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,691,000 | 1,320 |
Earning assets | $348,115,000 | 2,019 |
Long-term assets (5+ years) | $94,679,000 | 2,082 |
Average Assets, year-to-date | $364,647,667 | 1,941 |
Average Assets, quarterly | $373,410,500 | 1,944 |
Volatile liabilities | $46,477,000 | 1,243 |
Insider loans | $0 | 4,520 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,098,000 | 1,545 |
Tier 1 (core) risk-based capital | $44,953,000 | 1,774 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $55,098,000 | 1,545 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $355,099,000 | 1,954 |
Cash and due from depository institutions | $18,444,000 | 2,156 |
Interest-bearing balances | $1,759,000 | 4,429 |
Securities | $128,882,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $191,550,000 | 2,233 |
Loan loss allowance | $2,288,000 | 2,306 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,395,000 | 2,560 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,828,000 | 1,530 |
Life insurance assets | $9,103,000 | 1,085 |
Total liabilities and capital | $355,099,000 | 1,954 |
Total liabilities | $310,476,000 | 1,968 |
Total deposits | $298,899,000 | 1,942 |
Interest-bearing deposits | $229,521,000 | 1,959 |
Deposits held in domestic offices | $298,899,000 | 1,942 |
% insured | 76.68% | 3,231 |
Federal funds purchased & repurchase agreements | $9,608,000 | 534 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,969,000 | 2,098 |
Total equity capital | $44,623,000 | 1,843 |
Total bank equity capital | $44,623,000 | 1,843 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $10,567,000 | 2,045 |
Undivided profits | $32,056,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,062,000 | 1,456 |
Earning assets | $322,191,000 | 1,982 |
Long-term assets (5+ years) | $98,609,000 | 1,971 |
Average Assets, year-to-date | $351,110,500 | 1,956 |
Average Assets, quarterly | $351,110,500 | 1,956 |
Volatile liabilities | $38,118,000 | 1,409 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,918,000 | 1,467 |
Tier 1 (core) risk-based capital | $44,137,000 | 1,785 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $57,918,000 | 1,467 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $347,122,000 | 1,968 |
Cash and due from depository institutions | $21,266,000 | 2,147 |
Interest-bearing balances | $3,215,000 | 4,075 |
Securities | $112,962,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 280 |
Net loans & leases | $178,214,000 | 2,364 |
Loan loss allowance | $2,288,000 | 2,276 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,444,000 | 2,563 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,236,000 | 1,565 |
Life insurance assets | $8,958,000 | 1,099 |
Total liabilities and capital | $347,122,000 | 1,968 |
Total liabilities | $301,971,000 | 1,985 |
Total deposits | $293,033,000 | 1,963 |
Interest-bearing deposits | $225,411,000 | 1,965 |
Deposits held in domestic offices | $293,033,000 | 1,963 |
% insured | 79.00% | 2,866 |
Federal funds purchased & repurchase agreements | $6,976,000 | 626 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,962,000 | 2,114 |
Total equity capital | $45,151,000 | 1,812 |
Total bank equity capital | $45,151,000 | 1,812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $10,566,000 | 2,059 |
Undivided profits | $32,585,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,899,000 | 1,659 |
Earning assets | $313,391,000 | 1,999 |
Long-term assets (5+ years) | $81,869,000 | 2,151 |
Average Assets, year-to-date | $347,035,000 | 1,922 |
Average Assets, quarterly | $347,045,000 | 1,951 |
Volatile liabilities | $32,557,000 | 1,601 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $68,850,000 | 1,307 |
Tier 1 (core) risk-based capital | $45,519,000 | 1,742 |
Tier 2 risk-based capital | $2,288,000 | 2,131 |
Total risk weighted assets | $214,140,000 | 2,167 |
Total unused commitments | $68,850,000 | 1,307 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $346,968,000 | 1,962 |
Cash and due from depository institutions | $30,932,000 | 2,188 |
Interest-bearing balances | $15,785,000 | 2,135 |
Securities | $101,126,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 733 |
Net loans & leases | $193,037,000 | 2,250 |
Loan loss allowance | $2,288,000 | 2,309 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,377,000 | 2,599 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,496,000 | 1,551 |
Life insurance assets | $8,512,000 | 1,137 |
Total liabilities and capital | $346,968,000 | 1,962 |
Total liabilities | $303,259,000 | 1,974 |
Total deposits | $287,883,000 | 1,974 |
Interest-bearing deposits | $221,025,000 | 1,987 |
Deposits held in domestic offices | $287,883,000 | 1,974 |
% insured | 79.52% | 2,934 |
Federal funds purchased & repurchase agreements | $8,367,000 | 584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,009,000 | 2,183 |
Total equity capital | $43,709,000 | 1,858 |
Total bank equity capital | $43,709,000 | 1,857 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $10,566,000 | 2,073 |
Undivided profits | $31,143,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,614,000 | 1,245 |
Earning assets | $315,948,000 | 1,986 |
Long-term assets (5+ years) | $75,704,000 | 2,229 |
Average Assets, year-to-date | $347,013,250 | 1,933 |
Average Assets, quarterly | $345,736,000 | 1,953 |
Volatile liabilities | $38,223,000 | 1,431 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $62,077,000 | 1,400 |
Tier 1 (core) risk-based capital | $44,436,000 | 1,776 |
Tier 2 risk-based capital | $2,288,000 | 2,152 |
Total risk weighted assets | $225,328,000 | 2,087 |
Total unused commitments | $62,077,000 | 1,400 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $344,504,000 | 1,965 |
Cash and due from depository institutions | $23,071,000 | 2,253 |
Interest-bearing balances | $3,052,000 | 4,139 |
Securities | $105,109,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
Net loans & leases | $194,836,000 | 2,234 |
Loan loss allowance | $2,288,000 | 2,312 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,383,000 | 2,608 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,105,000 | 1,485 |
Life insurance assets | $8,467,000 | 1,140 |
Total liabilities and capital | $344,504,000 | 1,965 |
Total liabilities | $301,814,000 | 1,974 |
Total deposits | $292,485,000 | 1,954 |
Interest-bearing deposits | $224,106,000 | 1,980 |
Deposits held in domestic offices | $292,485,000 | 1,954 |
% insured | 78.34% | 3,247 |
Federal funds purchased & repurchase agreements | $7,359,000 | 608 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,970,000 | 2,092 |
Total equity capital | $42,690,000 | 1,878 |
Total bank equity capital | $42,690,000 | 1,878 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $10,566,000 | 2,083 |
Undivided profits | $30,124,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,520,000 | 1,247 |
Earning assets | $307,997,000 | 2,018 |
Long-term assets (5+ years) | $91,141,000 | 1,989 |
Average Assets, year-to-date | $347,028,330 | 1,945 |
Average Assets, quarterly | $344,135,000 | 1,959 |
Volatile liabilities | $32,585,000 | 1,613 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $68,420,000 | 1,304 |
Tier 1 (core) risk-based capital | $43,416,000 | 1,788 |
Tier 2 risk-based capital | $2,288,000 | 2,149 |
Total risk weighted assets | $230,454,000 | 2,059 |
Total unused commitments | $68,420,000 | 1,304 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $343,766,000 | 1,980 |
Cash and due from depository institutions | $21,496,000 | 2,231 |
Interest-bearing balances | $7,640,000 | 3,230 |
Securities | $104,443,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 555 |
Net loans & leases | $194,522,000 | 2,237 |
Loan loss allowance | $2,153,000 | 2,399 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,427,000 | 2,611 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,878,000 | 1,606 |
Life insurance assets | $8,422,000 | 1,143 |
Total liabilities and capital | $343,766,000 | 1,980 |
Total liabilities | $303,273,000 | 1,976 |
Total deposits | $294,500,000 | 1,952 |
Interest-bearing deposits | $227,096,000 | 1,963 |
Deposits held in domestic offices | $294,500,000 | 1,952 |
% insured | 79.58% | 3,028 |
Federal funds purchased & repurchase agreements | $6,882,000 | 642 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,891,000 | 2,108 |
Total equity capital | $40,493,000 | 1,932 |
Total bank equity capital | $40,493,000 | 1,932 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $10,566,000 | 2,096 |
Undivided profits | $27,927,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,956,000 | 1,582 |
Earning assets | $314,605,000 | 1,991 |
Long-term assets (5+ years) | $90,875,000 | 2,017 |
Average Assets, year-to-date | $348,290,500 | 1,959 |
Average Assets, quarterly | $348,290,500 | 1,959 |
Volatile liabilities | $32,461,000 | 1,596 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $64,126,000 | 1,370 |
Tier 1 (core) risk-based capital | $42,911,000 | 1,804 |
Tier 2 risk-based capital | $2,153,000 | 2,237 |
Total risk weighted assets | $232,691,000 | 2,044 |
Total unused commitments | $64,126,000 | 1,370 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $352,815,000 | 1,941 |
Cash and due from depository institutions | $29,077,000 | 2,181 |
Interest-bearing balances | $10,848,000 | 2,366 |
Securities | $106,349,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $192,262,000 | 2,265 |
Loan loss allowance | $2,152,000 | 2,389 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,340,000 | 2,629 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,787,000 | 1,632 |
Life insurance assets | $8,377,000 | 1,140 |
Total liabilities and capital | $352,815,000 | 1,941 |
Total liabilities | $313,551,000 | 1,936 |
Total deposits | $300,706,000 | 1,903 |
Interest-bearing deposits | $233,965,000 | 1,899 |
Deposits held in domestic offices | $300,706,000 | 1,903 |
% insured | 78.15% | 3,265 |
Federal funds purchased & repurchase agreements | $10,980,000 | 556 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,865,000 | 2,096 |
Total equity capital | $39,264,000 | 1,939 |
Total bank equity capital | $39,264,000 | 1,939 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $10,566,000 | 2,100 |
Undivided profits | $26,698,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,074,000 | 1,518 |
Earning assets | $319,459,000 | 1,962 |
Long-term assets (5+ years) | $88,808,000 | 2,057 |
Average Assets, year-to-date | $352,445,600 | 1,912 |
Average Assets, quarterly | $353,909,000 | 1,928 |
Volatile liabilities | $39,960,000 | 1,419 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,762,000 | 1,328 |
Tier 1 (core) risk-based capital | $42,921,000 | 1,781 |
Tier 2 risk-based capital | $2,152,000 | 2,237 |
Total risk weighted assets | $232,460,000 | 2,038 |
Total unused commitments | $66,762,000 | 1,328 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $355,003,000 | 1,937 |
Cash and due from depository institutions | $20,694,000 | 2,231 |
Interest-bearing balances | $8,397,000 | 2,732 |
Securities | $105,251,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 330 |
Net loans & leases | $203,242,000 | 2,187 |
Loan loss allowance | $2,169,000 | 2,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,390,000 | 2,617 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,426,000 | 1,593 |
Life insurance assets | $8,332,000 | 1,143 |
Total liabilities and capital | $355,003,000 | 1,937 |
Total liabilities | $317,476,000 | 1,918 |
Total deposits | $304,462,000 | 1,888 |
Interest-bearing deposits | $240,454,000 | 1,859 |
Deposits held in domestic offices | $304,462,000 | 1,888 |
% insured | 75.82% | 3,787 |
Federal funds purchased & repurchase agreements | $11,391,000 | 568 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,623,000 | 2,328 |
Total equity capital | $37,527,000 | 2,003 |
Total bank equity capital | $37,527,000 | 2,003 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $10,566,000 | 2,100 |
Undivided profits | $24,961,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,445,000 | 1,305 |
Earning assets | $326,890,000 | 1,937 |
Long-term assets (5+ years) | $87,069,000 | 2,083 |
Average Assets, year-to-date | $352,353,250 | 1,922 |
Average Assets, quarterly | $350,935,000 | 1,940 |
Volatile liabilities | $38,662,000 | 1,427 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $57,533,000 | 1,481 |
Tier 1 (core) risk-based capital | $41,616,000 | 1,825 |
Tier 2 risk-based capital | $2,169,000 | 2,240 |
Total risk weighted assets | $236,878,000 | 2,012 |
Total unused commitments | $57,533,000 | 1,481 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $346,867,000 | 1,968 |
Cash and due from depository institutions | $19,754,000 | 2,213 |
Interest-bearing balances | $1,708,000 | 4,561 |
Securities | $110,187,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $199,386,000 | 2,206 |
Loan loss allowance | $2,169,000 | 2,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,317,000 | 2,644 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,223,000 | 1,586 |
Life insurance assets | $8,287,000 | 1,145 |
Total liabilities and capital | $346,867,000 | 1,968 |
Total liabilities | $309,692,000 | 1,947 |
Total deposits | $295,214,000 | 1,930 |
Interest-bearing deposits | $229,684,000 | 1,918 |
Deposits held in domestic offices | $295,214,000 | 1,930 |
% insured | 79.30% | 3,303 |
Federal funds purchased & repurchase agreements | $12,008,000 | 558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,470,000 | 1,700 |
Total equity capital | $37,175,000 | 1,998 |
Total bank equity capital | $37,175,000 | 1,998 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $10,566,000 | 2,112 |
Undivided profits | $24,609,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,501,000 | 1,150 |
Earning assets | $313,281,000 | 1,996 |
Long-term assets (5+ years) | $91,183,000 | 2,049 |
Average Assets, year-to-date | $351,470,000 | 1,934 |
Average Assets, quarterly | $351,251,500 | 1,939 |
Volatile liabilities | $37,591,000 | 1,443 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,950,000 | 1,619 |
Tier 1 (core) risk-based capital | $40,764,000 | 1,834 |
Tier 2 risk-based capital | $2,169,000 | 2,242 |
Total risk weighted assets | $229,366,000 | 2,056 |
Total unused commitments | $49,950,000 | 1,619 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $355,636,000 | 1,932 |
Cash and due from depository institutions | $16,191,000 | 2,212 |
Interest-bearing balances | $1,332,000 | 4,833 |
Securities | $114,405,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $205,720,000 | 2,143 |
Loan loss allowance | $2,167,000 | 2,413 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,322,000 | 2,663 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,998,000 | 1,592 |
Life insurance assets | $8,242,000 | 1,153 |
Total liabilities and capital | $355,635,000 | 1,932 |
Total liabilities | $318,349,000 | 1,914 |
Total deposits | $297,209,000 | 1,942 |
Interest-bearing deposits | $236,121,000 | 1,876 |
Deposits held in domestic offices | $297,209,000 | 1,942 |
% insured | 80.10% | 3,188 |
Federal funds purchased & repurchase agreements | $12,702,000 | 549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,438,000 | 2,355 |
Total equity capital | $37,286,000 | 1,987 |
Total bank equity capital | $37,286,000 | 1,987 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $10,566,000 | 2,124 |
Undivided profits | $24,720,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,409,000 | 1,135 |
Earning assets | $325,457,000 | 1,947 |
Long-term assets (5+ years) | $91,549,000 | 2,047 |
Average Assets, year-to-date | $353,771,500 | 1,929 |
Average Assets, quarterly | $353,771,500 | 1,929 |
Volatile liabilities | $46,774,000 | 1,161 |
Insider loans | $0 | 5,044 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $55,576,000 | 1,504 |
Tier 1 (core) risk-based capital | $40,483,000 | 1,837 |
Tier 2 risk-based capital | $2,167,000 | 2,239 |
Total risk weighted assets | $234,381,000 | 2,011 |
Total unused commitments | $55,576,000 | 1,504 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $351,897,000 | 1,958 |
Cash and due from depository institutions | $20,641,000 | 2,288 |
Interest-bearing balances | $5,343,000 | 3,575 |
Securities | $115,151,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 450 |
Net loans & leases | $191,659,000 | 2,267 |
Loan loss allowance | $2,042,000 | 2,520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,334,000 | 2,688 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,112,000 | 1,390 |
Life insurance assets | $8,197,000 | 1,155 |
Total liabilities and capital | $351,896,000 | 1,958 |
Total liabilities | $313,094,000 | 1,951 |
Total deposits | $299,900,000 | 1,921 |
Interest-bearing deposits | $235,800,000 | 1,879 |
Deposits held in domestic offices | $299,900,000 | 1,921 |
% insured | 78.75% | 3,435 |
Federal funds purchased & repurchase agreements | $11,849,000 | 591 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,345,000 | 2,469 |
Total equity capital | $38,802,000 | 1,946 |
Total bank equity capital | $38,802,000 | 1,946 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $10,566,000 | 2,147 |
Undivided profits | $26,236,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,215,000 | 1,330 |
Earning assets | $319,153,000 | 1,980 |
Long-term assets (5+ years) | $98,408,000 | 1,980 |
Average Assets, year-to-date | $355,256,400 | 1,890 |
Average Assets, quarterly | $352,566,500 | 1,939 |
Volatile liabilities | $39,460,000 | 1,364 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $66,734,000 | 1,324 |
Tier 1 (core) risk-based capital | $40,581,000 | 1,831 |
Tier 2 risk-based capital | $2,042,000 | 2,351 |
Total risk weighted assets | $224,576,000 | 2,088 |
Total unused commitments | $66,734,000 | 1,324 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $353,236,000 | 1,949 |
Cash and due from depository institutions | $15,368,000 | 2,249 |
Interest-bearing balances | $1,224,000 | 4,926 |
Securities | $108,834,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $211,437,000 | 2,108 |
Loan loss allowance | $2,047,000 | 2,561 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,346,000 | 2,691 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,251,000 | 1,404 |
Life insurance assets | $8,149,000 | 1,160 |
Total liabilities and capital | $353,236,000 | 1,949 |
Total liabilities | $314,928,000 | 1,940 |
Total deposits | $299,578,000 | 1,922 |
Interest-bearing deposits | $235,905,000 | 1,880 |
Deposits held in domestic offices | $299,578,000 | 1,922 |
% insured | 79.48% | 3,465 |
Federal funds purchased & repurchase agreements | $10,025,000 | 662 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,325,000 | 2,612 |
Total equity capital | $38,308,000 | 1,979 |
Total bank equity capital | $38,308,000 | 1,979 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $10,566,000 | 2,161 |
Undivided profits | $25,742,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,748,000 | 1,068 |
Earning assets | $321,495,000 | 1,970 |
Long-term assets (5+ years) | $90,910,000 | 2,109 |
Average Assets, year-to-date | $356,096,250 | 1,895 |
Average Assets, quarterly | $356,058,000 | 1,920 |
Volatile liabilities | $41,939,000 | 1,292 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $62,177,000 | 1,408 |
Tier 1 (core) risk-based capital | $39,430,000 | 1,889 |
Tier 2 risk-based capital | $2,047,000 | 2,360 |
Total risk weighted assets | $254,077,000 | 1,897 |
Total unused commitments | $62,177,000 | 1,408 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $358,880,000 | 1,907 |
Cash and due from depository institutions | $21,472,000 | 2,255 |
Interest-bearing balances | $4,190,000 | 3,910 |
Securities | $112,833,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 514 |
Net loans & leases | $201,015,000 | 2,176 |
Loan loss allowance | $1,947,000 | 2,646 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,382,000 | 2,687 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,178,000 | 1,394 |
Life insurance assets | $8,101,000 | 1,152 |
Total liabilities and capital | $358,879,000 | 1,907 |
Total liabilities | $321,410,000 | 1,899 |
Total deposits | $308,163,000 | 1,864 |
Interest-bearing deposits | $242,324,000 | 1,836 |
Deposits held in domestic offices | $308,163,000 | 1,864 |
% insured | 78.04% | 3,798 |
Federal funds purchased & repurchase agreements | $11,988,000 | 610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,259,000 | 2,583 |
Total equity capital | $37,469,000 | 2,001 |
Total bank equity capital | $37,469,000 | 2,001 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $10,566,000 | 2,161 |
Undivided profits | $24,903,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,711,000 | 993 |
Earning assets | $324,038,000 | 1,956 |
Long-term assets (5+ years) | $94,518,000 | 2,076 |
Average Assets, year-to-date | $357,033,330 | 1,897 |
Average Assets, quarterly | $357,165,500 | 1,901 |
Volatile liabilities | $41,281,000 | 1,255 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $70,082,000 | 1,272 |
Tier 1 (core) risk-based capital | $38,689,000 | 1,897 |
Tier 2 risk-based capital | $1,947,000 | 2,440 |
Total risk weighted assets | $251,977,000 | 1,890 |
Total unused commitments | $70,082,000 | 1,272 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $355,451,000 | 1,924 |
Cash and due from depository institutions | $16,808,000 | 2,309 |
Interest-bearing balances | $3,459,000 | 4,353 |
Securities | $114,643,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 596 |
Net loans & leases | $200,328,000 | 2,166 |
Loan loss allowance | $1,927,000 | 2,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,417,000 | 2,700 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,255,000 | 1,386 |
Life insurance assets | $8,052,000 | 1,155 |
Total liabilities and capital | $355,452,000 | 1,924 |
Total liabilities | $319,583,000 | 1,913 |
Total deposits | $306,136,000 | 1,888 |
Interest-bearing deposits | $243,446,000 | 1,852 |
Deposits held in domestic offices | $306,136,000 | 1,888 |
% insured | 79.60% | 3,566 |
Federal funds purchased & repurchase agreements | $12,229,000 | 608 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,218,000 | 2,618 |
Total equity capital | $35,869,000 | 2,057 |
Total bank equity capital | $35,869,000 | 2,057 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $10,566,000 | 2,172 |
Undivided profits | $23,303,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,955,000 | 870 |
Earning assets | $324,430,000 | 1,958 |
Long-term assets (5+ years) | $96,811,000 | 2,059 |
Average Assets, year-to-date | $356,110,000 | 1,909 |
Average Assets, quarterly | $356,110,000 | 1,909 |
Volatile liabilities | $40,547,000 | 1,240 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $64,447,000 | 1,359 |
Tier 1 (core) risk-based capital | $38,264,000 | 1,911 |
Tier 2 risk-based capital | $1,927,000 | 2,468 |
Total risk weighted assets | $242,049,000 | 1,946 |
Total unused commitments | $64,447,000 | 1,359 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $356,769,000 | 1,906 |
Cash and due from depository institutions | $17,833,000 | 2,298 |
Interest-bearing balances | $1,384,000 | 4,985 |
Securities | $121,013,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 554 |
Net loans & leases | $194,363,000 | 2,213 |
Loan loss allowance | $1,815,000 | 2,795 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,093,000 | 2,895 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,467,000 | 1,390 |
Life insurance assets | $8,007,000 | 1,152 |
Total liabilities and capital | $356,770,000 | 1,906 |
Total liabilities | $321,170,000 | 1,896 |
Total deposits | $309,357,000 | 1,853 |
Interest-bearing deposits | $241,365,000 | 1,845 |
Deposits held in domestic offices | $309,357,000 | 1,853 |
% insured | 78.57% | 3,790 |
Federal funds purchased & repurchase agreements | $10,687,000 | 698 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,126,000 | 2,697 |
Total equity capital | $35,600,000 | 2,050 |
Total bank equity capital | $35,600,000 | 2,050 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $10,566,000 | 2,180 |
Undivided profits | $23,034,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,878,000 | 944 |
Earning assets | $322,760,000 | 1,952 |
Long-term assets (5+ years) | $93,240,000 | 2,107 |
Average Assets, year-to-date | $358,882,200 | 1,859 |
Average Assets, quarterly | $360,772,000 | 1,887 |
Volatile liabilities | $37,975,000 | 1,306 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $74,401,000 | 1,206 |
Tier 1 (core) risk-based capital | $38,468,000 | 1,896 |
Tier 2 risk-based capital | $1,815,000 | 2,575 |
Total risk weighted assets | $234,363,000 | 1,999 |
Total unused commitments | $74,401,000 | 1,206 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $364,775,000 | 1,880 |
Cash and due from depository institutions | $12,977,000 | 2,280 |
Interest-bearing balances | $1,299,000 | 5,072 |
Securities | $131,538,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $203,274,000 | 2,130 |
Loan loss allowance | $1,815,000 | 2,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,673,000 | 3,134 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,313,000 | 1,361 |
Life insurance assets | $7,963,000 | 1,143 |
Total liabilities and capital | $364,775,000 | 1,880 |
Total liabilities | $327,302,000 | 1,862 |
Total deposits | $302,870,000 | 1,864 |
Interest-bearing deposits | $239,535,000 | 1,847 |
Deposits held in domestic offices | $302,870,000 | 1,864 |
% insured | 78.91% | 3,896 |
Federal funds purchased & repurchase agreements | $13,289,000 | 618 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,143,000 | 2,850 |
Total equity capital | $37,473,000 | 2,014 |
Total bank equity capital | $37,473,000 | 2,014 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $10,566,000 | 2,188 |
Undivided profits | $24,907,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,972,000 | 897 |
Earning assets | $336,111,000 | 1,884 |
Long-term assets (5+ years) | $99,317,000 | 2,004 |
Average Assets, year-to-date | $359,410,500 | 1,861 |
Average Assets, quarterly | $366,327,000 | 1,861 |
Volatile liabilities | $40,481,000 | 1,251 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,301,000 | 1,476 |
Tier 1 (core) risk-based capital | $37,435,000 | 1,941 |
Tier 2 risk-based capital | $1,815,000 | 2,585 |
Total risk weighted assets | $237,853,000 | 1,958 |
Total unused commitments | $56,301,000 | 1,476 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $367,879,000 | 1,850 |
Cash and due from depository institutions | $16,955,000 | 2,296 |
Interest-bearing balances | $1,130,000 | 5,179 |
Securities | $138,081,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $196,214,000 | 2,177 |
Loan loss allowance | $1,714,000 | 2,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,402,000 | 3,333 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,227,000 | 1,357 |
Life insurance assets | $7,919,000 | 1,145 |
Total liabilities and capital | $367,879,000 | 1,850 |
Total liabilities | $330,805,000 | 1,825 |
Total deposits | $304,579,000 | 1,841 |
Interest-bearing deposits | $239,901,000 | 1,846 |
Deposits held in domestic offices | $304,579,000 | 1,841 |
% insured | 78.04% | 4,160 |
Federal funds purchased & repurchase agreements | $8,088,000 | 807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,395 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,138,000 | 2,809 |
Total equity capital | $37,074,000 | 2,033 |
Total bank equity capital | $37,074,000 | 2,033 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $10,566,000 | 2,202 |
Undivided profits | $24,508,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,777,000 | 935 |
Earning assets | $335,425,000 | 1,878 |
Long-term assets (5+ years) | $112,771,000 | 1,814 |
Average Assets, year-to-date | $357,622,330 | 1,877 |
Average Assets, quarterly | $361,512,500 | 1,871 |
Volatile liabilities | $50,436,000 | 1,022 |
Insider loans | $0 | 5,451 |
FHLB advances | $17,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $58,470,000 | 1,432 |
Tier 1 (core) risk-based capital | $36,716,000 | 1,959 |
Tier 2 risk-based capital | $1,714,000 | 2,696 |
Total risk weighted assets | $234,785,000 | 1,967 |
Total unused commitments | $58,470,000 | 1,432 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $353,158,000 | 1,908 |
Cash and due from depository institutions | $19,951,000 | 2,363 |
Interest-bearing balances | $5,817,000 | 3,756 |
Securities | $143,689,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $174,059,000 | 2,356 |
Loan loss allowance | $1,609,000 | 3,072 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,020,000 | 3,604 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,439,000 | 1,601 |
Life insurance assets | $7,875,000 | 1,137 |
Total liabilities and capital | $353,158,000 | 1,908 |
Total liabilities | $317,125,000 | 1,891 |
Total deposits | $301,665,000 | 1,864 |
Interest-bearing deposits | $240,966,000 | 1,839 |
Deposits held in domestic offices | $301,665,000 | 1,864 |
% insured | 79.03% | 4,039 |
Federal funds purchased & repurchase agreements | $14,398,000 | 596 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,062,000 | 2,860 |
Total equity capital | $36,033,000 | 2,044 |
Total bank equity capital | $36,033,000 | 2,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $10,566,000 | 2,212 |
Undivided profits | $23,467,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,695,000 | 935 |
Earning assets | $325,565,000 | 1,918 |
Long-term assets (5+ years) | $121,323,000 | 1,732 |
Average Assets, year-to-date | $350,506,000 | 1,911 |
Average Assets, quarterly | $350,506,000 | 1,911 |
Volatile liabilities | $37,733,000 | 1,260 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,760,000 | 1,485 |
Tier 1 (core) risk-based capital | $36,451,000 | 1,950 |
Tier 2 risk-based capital | $1,608,000 | 2,798 |
Total risk weighted assets | $182,347,000 | 2,403 |
Total unused commitments | $54,760,000 | 1,485 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $347,854,000 | 1,930 |
Cash and due from depository institutions | $23,242,000 | 2,388 |
Interest-bearing balances | $8,955,000 | 2,927 |
Securities | $150,050,000 | 982 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $157,501,000 | 2,549 |
Loan loss allowance | $1,523,000 | 3,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,697,000 | 3,866 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,364,000 | 1,763 |
Life insurance assets | $6,830,000 | 1,272 |
Total liabilities and capital | $347,853,000 | 1,930 |
Total liabilities | $313,312,000 | 1,904 |
Total deposits | $296,177,000 | 1,882 |
Interest-bearing deposits | $236,466,000 | 1,856 |
Deposits held in domestic offices | $296,177,000 | 1,882 |
% insured | 79.31% | 3,986 |
Federal funds purchased & repurchase agreements | $16,142,000 | 574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,682 |
Subordinated debt | $0 | 118 |
All other liabilities | $986,000 | 2,938 |
Total equity capital | $34,541,000 | 2,109 |
Total bank equity capital | $34,541,000 | 2,109 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $10,566,000 | 2,229 |
Undivided profits | $21,975,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,548,000 | 1,009 |
Earning assets | $321,506,000 | 1,935 |
Long-term assets (5+ years) | $113,505,000 | 1,820 |
Average Assets, year-to-date | $342,007,400 | 1,905 |
Average Assets, quarterly | $342,618,000 | 1,946 |
Volatile liabilities | $38,958,000 | 1,234 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,000 | 3,506 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,528,000 | 1,758 |
Tier 1 (core) risk-based capital | $36,013,000 | 1,969 |
Tier 2 risk-based capital | $1,523,000 | 2,889 |
Total risk weighted assets | $164,827,000 | 2,580 |
Total unused commitments | $41,528,000 | 1,758 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $337,382,000 | 1,985 |
Cash and due from depository institutions | $15,446,000 | 2,350 |
Interest-bearing balances | $914,000 | 5,415 |
Securities | $158,868,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $149,841,000 | 2,632 |
Loan loss allowance | $1,498,000 | 3,250 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,679,000 | 3,922 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,548,000 | 1,604 |
Life insurance assets | $6,781,000 | 1,267 |
Total liabilities and capital | $337,382,000 | 1,985 |
Total liabilities | $304,089,000 | 1,959 |
Total deposits | $290,920,000 | 1,908 |
Interest-bearing deposits | $232,094,000 | 1,885 |
Deposits held in domestic offices | $290,920,000 | 1,907 |
% insured | 78.93% | 4,221 |
Federal funds purchased & repurchase agreements | $12,100,000 | 697 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000 | 3,732 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,042,000 | 3,044 |
Total equity capital | $33,293,000 | 2,193 |
Total bank equity capital | $33,293,000 | 2,192 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $10,566,000 | 2,259 |
Undivided profits | $20,727,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,689,000 | 985 |
Earning assets | $309,623,000 | 1,999 |
Long-term assets (5+ years) | $103,504,000 | 1,956 |
Average Assets, year-to-date | $340,545,750 | 1,934 |
Average Assets, quarterly | $340,056,500 | 1,959 |
Volatile liabilities | $34,189,000 | 1,367 |
Insider loans | $0 | 5,647 |
FHLB advances | $27,000 | 3,549 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $54,405,000 | 1,466 |
Tier 1 (core) risk-based capital | $35,036,000 | 2,019 |
Tier 2 risk-based capital | $1,498,000 | 2,939 |
Total risk weighted assets | $156,033,000 | 2,678 |
Total unused commitments | $54,405,000 | 1,466 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $342,731,000 | 1,956 |
Cash and due from depository institutions | $17,574,000 | 2,422 |
Interest-bearing balances | $2,916,000 | 4,548 |
Securities | $169,151,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,986,000 | 2,723 |
Loan loss allowance | $1,498,000 | 3,269 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,699,000 | 3,931 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,321,000 | 1,629 |
Life insurance assets | $6,732,000 | 1,271 |
Total liabilities and capital | $342,732,000 | 1,956 |
Total liabilities | $310,571,000 | 1,924 |
Total deposits | $288,846,000 | 1,928 |
Interest-bearing deposits | $228,775,000 | 1,915 |
Deposits held in domestic offices | $288,846,000 | 1,927 |
% insured | 79.68% | 4,224 |
Federal funds purchased & repurchase agreements | $12,722,000 | 684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,046,000 | 2,015 |
Subordinated debt | $0 | 123 |
All other liabilities | $957,000 | 3,056 |
Total equity capital | $32,161,000 | 2,234 |
Total bank equity capital | $32,161,000 | 2,234 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $10,566,000 | 2,285 |
Undivided profits | $19,595,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,530,000 | 991 |
Earning assets | $315,053,000 | 1,971 |
Long-term assets (5+ years) | $104,548,000 | 1,963 |
Average Assets, year-to-date | $341,600,330 | 1,937 |
Average Assets, quarterly | $341,283,000 | 1,949 |
Volatile liabilities | $37,473,000 | 1,273 |
Insider loans | $0 | 5,707 |
FHLB advances | $8,046,000 | 1,941 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,450,000 | 1,728 |
Tier 1 (core) risk-based capital | $34,532,000 | 2,034 |
Tier 2 risk-based capital | $1,498,000 | 2,938 |
Total risk weighted assets | $149,423,000 | 2,766 |
Total unused commitments | $42,450,000 | 1,728 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $339,835,000 | 1,964 |
Cash and due from depository institutions | $15,941,000 | 2,385 |
Interest-bearing balances | $1,953,000 | 5,178 |
Securities | $171,224,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $140,309,000 | 2,730 |
Loan loss allowance | $1,498,000 | 3,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,726,000 | 3,935 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,635,000 | 1,701 |
Life insurance assets | $6,684,000 | 1,269 |
Total liabilities and capital | $339,836,000 | 1,964 |
Total liabilities | $307,141,000 | 1,947 |
Total deposits | $290,943,000 | 1,937 |
Interest-bearing deposits | $233,687,000 | 1,893 |
Deposits held in domestic offices | $290,943,000 | 1,937 |
% insured | 81.10% | 4,021 |
Federal funds purchased & repurchase agreements | $15,130,000 | 589 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,000 | 3,665 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,002,000 | 3,024 |
Total equity capital | $32,695,000 | 2,222 |
Total bank equity capital | $32,695,000 | 2,222 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $10,566,000 | 2,302 |
Undivided profits | $20,129,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,252,000 | 1,083 |
Earning assets | $313,486,000 | 1,973 |
Long-term assets (5+ years) | $124,073,000 | 1,726 |
Average Assets, year-to-date | $341,035,000 | 1,951 |
Average Assets, quarterly | $341,035,000 | 1,951 |
Volatile liabilities | $30,946,000 | 1,412 |
Insider loans | $0 | 5,762 |
FHLB advances | $66,000 | 3,484 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,456,000 | 1,781 |
Tier 1 (core) risk-based capital | $34,340,000 | 2,029 |
Tier 2 risk-based capital | $1,498,000 | 2,921 |
Total risk weighted assets | $146,870,000 | 2,782 |
Total unused commitments | $40,456,000 | 1,781 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $342,235,000 | 1,953 |
Cash and due from depository institutions | $13,385,000 | 2,514 |
Interest-bearing balances | $523,000 | 5,731 |
Securities | $159,910,000 | 943 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 148 |
Net loans & leases | $129,350,000 | 2,920 |
Loan loss allowance | $1,499,000 | 3,331 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,685,000 | 4,013 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,905,000 | 1,678 |
Life insurance assets | $6,635,000 | 1,273 |
Total liabilities and capital | $342,236,000 | 1,953 |
Total liabilities | $309,896,000 | 1,924 |
Total deposits | $295,505,000 | 1,888 |
Interest-bearing deposits | $238,348,000 | 1,852 |
Deposits held in domestic offices | $295,505,000 | 1,887 |
% insured | 79.27% | 4,398 |
Federal funds purchased & repurchase agreements | $13,375,000 | 694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000 | 3,784 |
Subordinated debt | $0 | 126 |
All other liabilities | $931,000 | 3,115 |
Total equity capital | $32,340,000 | 2,223 |
Total bank equity capital | $32,340,000 | 2,223 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $10,566,000 | 2,317 |
Undivided profits | $19,774,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,115,000 | 1,198 |
Earning assets | $316,783,000 | 1,953 |
Long-term assets (5+ years) | $128,791,000 | 1,675 |
Average Assets, year-to-date | $328,395,800 | 1,978 |
Average Assets, quarterly | $336,371,000 | 1,966 |
Volatile liabilities | $29,362,000 | 1,526 |
Insider loans | $0 | 5,840 |
FHLB advances | $85,000 | 3,616 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,522,000 | 1,943 |
Tier 1 (core) risk-based capital | $33,919,000 | 2,039 |
Tier 2 risk-based capital | $1,499,000 | 2,946 |
Total risk weighted assets | $138,519,000 | 2,897 |
Total unused commitments | $34,522,000 | 1,943 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $330,507,000 | 2,010 |
Cash and due from depository institutions | $13,717,000 | 2,539 |
Interest-bearing balances | $827,000 | 5,564 |
Securities | $163,175,000 | 944 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $135,700,000 | 2,815 |
Loan loss allowance | $1,499,000 | 3,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,696,000 | 4,050 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,219,000 | 1,656 |
Life insurance assets | $6,583,000 | 1,274 |
Total liabilities and capital | $330,507,000 | 2,010 |
Total liabilities | $300,847,000 | 1,966 |
Total deposits | $278,947,000 | 1,989 |
Interest-bearing deposits | $221,450,000 | 1,982 |
Deposits held in domestic offices | $278,947,000 | 1,988 |
% insured | 81.79% | 4,098 |
Federal funds purchased & repurchase agreements | $10,824,000 | 784 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,104,000 | 1,752 |
Subordinated debt | $0 | 131 |
All other liabilities | $972,000 | 3,182 |
Total equity capital | $29,660,000 | 2,366 |
Total bank equity capital | $29,660,000 | 2,365 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $10,567,000 | 2,342 |
Undivided profits | $17,093,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,352,000 | 1,107 |
Earning assets | $304,702,000 | 2,010 |
Long-term assets (5+ years) | $111,755,000 | 1,908 |
Average Assets, year-to-date | $324,936,000 | 2,012 |
Average Assets, quarterly | $331,008,000 | 2,005 |
Volatile liabilities | $26,376,000 | 1,648 |
Insider loans | $0 | 5,942 |
FHLB advances | $10,104,000 | 1,672 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,837,000 | 2,136 |
Tier 1 (core) risk-based capital | $33,249,000 | 2,089 |
Tier 2 risk-based capital | $1,499,000 | 2,969 |
Total risk weighted assets | $141,670,000 | 2,848 |
Total unused commitments | $29,837,000 | 2,136 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $331,509,000 | 1,998 |
Cash and due from depository institutions | $13,445,000 | 2,542 |
Interest-bearing balances | $409,000 | 5,901 |
Securities | $148,999,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 134 |
Net loans & leases | $130,793,000 | 2,865 |
Loan loss allowance | $1,499,000 | 3,431 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,694,000 | 4,077 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,578,000 | 1,728 |
Life insurance assets | $6,530,000 | 1,268 |
Total liabilities and capital | $331,509,000 | 1,998 |
Total liabilities | $302,135,000 | 1,955 |
Total deposits | $290,319,000 | 1,917 |
Interest-bearing deposits | $227,797,000 | 1,947 |
Deposits held in domestic offices | $290,319,000 | 1,916 |
% insured | 79.18% | 4,762 |
Federal funds purchased & repurchase agreements | $10,818,000 | 770 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,000 | 3,803 |
Subordinated debt | $0 | 135 |
All other liabilities | $875,000 | 3,267 |
Total equity capital | $29,374,000 | 2,368 |
Total bank equity capital | $29,374,000 | 2,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $10,566,000 | 2,354 |
Undivided profits | $16,808,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,361,000 | 1,037 |
Earning assets | $306,201,000 | 1,995 |
Long-term assets (5+ years) | $119,443,000 | 1,797 |
Average Assets, year-to-date | $323,079,000 | 2,018 |
Average Assets, quarterly | $325,818,000 | 2,020 |
Volatile liabilities | $25,646,000 | 1,680 |
Insider loans | $0 | 5,997 |
FHLB advances | $123,000 | 3,623 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,594,000 | 1,742 |
Tier 1 (core) risk-based capital | $32,707,000 | 2,093 |
Tier 2 risk-based capital | $1,499,000 | 2,989 |
Total risk weighted assets | $139,142,000 | 2,865 |
Total unused commitments | $39,594,000 | 1,742 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $320,127,000 | 2,067 |
Cash and due from depository institutions | $14,293,000 | 2,551 |
Interest-bearing balances | $305,000 | 6,100 |
Securities | $146,965,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 241 |
Net loans & leases | $127,697,000 | 2,887 |
Loan loss allowance | $1,499,000 | 3,473 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,647,000 | 4,158 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,525,000 | 1,734 |
Life insurance assets | $6,478,000 | 1,257 |
Total liabilities and capital | $320,127,000 | 2,067 |
Total liabilities | $292,536,000 | 2,007 |
Total deposits | $279,628,000 | 1,992 |
Interest-bearing deposits | $222,808,000 | 1,999 |
Deposits held in domestic offices | $279,628,000 | 1,992 |
% insured | 81.90% | 4,287 |
Federal funds purchased & repurchase agreements | $11,965,000 | 724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $141,000 | 3,703 |
Subordinated debt | $0 | 134 |
All other liabilities | $802,000 | 3,346 |
Total equity capital | $27,591,000 | 2,457 |
Total bank equity capital | $27,591,000 | 2,457 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $10,567,000 | 2,378 |
Undivided profits | $15,024,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,396,000 | 1,007 |
Earning assets | $293,967,000 | 2,070 |
Long-term assets (5+ years) | $106,488,000 | 1,980 |
Average Assets, year-to-date | $318,864,000 | 2,049 |
Average Assets, quarterly | $318,864,000 | 2,049 |
Volatile liabilities | $26,129,000 | 1,603 |
Insider loans | $0 | 6,056 |
FHLB advances | $141,000 | 3,531 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,285,000 | 1,898 |
Tier 1 (core) risk-based capital | $32,430,000 | 2,092 |
Tier 2 risk-based capital | $1,499,000 | 2,990 |
Total risk weighted assets | $135,857,000 | 2,903 |
Total unused commitments | $35,285,000 | 1,898 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $317,601,000 | 2,061 |
Cash and due from depository institutions | $9,673,000 | 2,574 |
Interest-bearing balances | $501,000 | 5,942 |
Securities | $166,998,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,791,000 | 2,907 |
Loan loss allowance | $1,496,000 | 3,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,641,000 | 4,211 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,498,000 | 1,637 |
Life insurance assets | $6,425,000 | 1,256 |
Total liabilities and capital | $317,601,000 | 2,061 |
Total liabilities | $290,125,000 | 2,017 |
Total deposits | $278,432,000 | 1,981 |
Interest-bearing deposits | $218,034,000 | 2,024 |
Deposits held in domestic offices | $278,432,000 | 1,980 |
% insured | 81.99% | 4,287 |
Federal funds purchased & repurchase agreements | $10,817,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $159,000 | 3,802 |
Subordinated debt | $0 | 136 |
All other liabilities | $717,000 | 3,507 |
Total equity capital | $27,476,000 | 2,426 |
Total bank equity capital | $27,476,000 | 2,426 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $10,566,000 | 2,396 |
Undivided profits | $14,910,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,352,000 | 1,091 |
Earning assets | $295,290,000 | 2,038 |
Long-term assets (5+ years) | $121,730,000 | 1,731 |
Average Assets, year-to-date | $331,004,400 | 1,948 |
Average Assets, quarterly | $327,964,000 | 1,982 |
Volatile liabilities | $25,665,000 | 1,654 |
Insider loans | $0 | 6,118 |
FHLB advances | $159,000 | 3,635 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,407,000 | 1,800 |
Tier 1 (core) risk-based capital | $33,192,000 | 2,037 |
Tier 2 risk-based capital | $1,496,000 | 3,006 |
Total risk weighted assets | $131,299,000 | 3,016 |
Total unused commitments | $36,407,000 | 1,800 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $338,327,000 | 1,922 |
Cash and due from depository institutions | $11,504,000 | 2,558 |
Interest-bearing balances | $522,000 | 5,992 |
Securities | $187,704,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,857,000 | 2,941 |
Loan loss allowance | $1,498,000 | 3,582 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,578,000 | 4,299 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,684,000 | 1,617 |
Life insurance assets | $6,373,000 | 1,233 |
Total liabilities and capital | $338,327,000 | 1,922 |
Total liabilities | $311,854,000 | 1,877 |
Total deposits | $272,640,000 | 2,016 |
Interest-bearing deposits | $216,052,000 | 2,046 |
Deposits held in domestic offices | $272,640,000 | 2,015 |
% insured | 82.73% | 4,346 |
Federal funds purchased & repurchase agreements | $12,262,000 | 769 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,177,000 | 912 |
Subordinated debt | $0 | 150 |
All other liabilities | $775,000 | 3,616 |
Total equity capital | $26,473,000 | 2,516 |
Total bank equity capital | $26,473,000 | 2,516 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $10,565,000 | 2,415 |
Undivided profits | $13,908,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,563,000 | 1,019 |
Earning assets | $314,083,000 | 1,905 |
Long-term assets (5+ years) | $180,056,000 | 1,208 |
Average Assets, year-to-date | $334,355,250 | 1,931 |
Average Assets, quarterly | $339,662,000 | 1,905 |
Volatile liabilities | $27,823,000 | 1,555 |
Insider loans | $0 | 6,191 |
FHLB advances | $26,177,000 | 859 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,467,000 | 1,992 |
Tier 1 (core) risk-based capital | $33,150,000 | 2,041 |
Tier 2 risk-based capital | $1,498,000 | 3,038 |
Total risk weighted assets | $130,055,000 | 3,032 |
Total unused commitments | $31,467,000 | 1,992 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $340,997,000 | 1,902 |
Cash and due from depository institutions | $15,568,000 | 2,603 |
Interest-bearing balances | $506,000 | 6,093 |
Securities | $190,364,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,870,000 | 3,001 |
Loan loss allowance | $1,483,000 | 3,617 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,603,000 | 4,291 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,592,000 | 1,608 |
Life insurance assets | $6,320,000 | 1,233 |
Total liabilities and capital | $340,997,000 | 1,902 |
Total liabilities | $309,511,000 | 1,879 |
Total deposits | $270,121,000 | 2,045 |
Interest-bearing deposits | $211,176,000 | 2,092 |
Deposits held in domestic offices | $270,121,000 | 2,044 |
% insured | 78.80% | 5,301 |
Federal funds purchased & repurchase agreements | $13,562,000 | 703 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,195,000 | 914 |
Subordinated debt | $0 | 152 |
All other liabilities | $633,000 | 3,844 |
Total equity capital | $31,486,000 | 2,163 |
Total bank equity capital | $31,486,000 | 2,163 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $10,565,000 | 2,423 |
Undivided profits | $18,921,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,558,000 | 975 |
Earning assets | $312,740,000 | 1,910 |
Long-term assets (5+ years) | $181,076,000 | 1,175 |
Average Assets, year-to-date | $333,031,330 | 1,951 |
Average Assets, quarterly | $337,001,500 | 1,926 |
Volatile liabilities | $53,954,000 | 840 |
Insider loans | $0 | 6,258 |
FHLB advances | $25,195,000 | 864 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,291,000 | 1,779 |
Tier 1 (core) risk-based capital | $32,502,000 | 2,059 |
Tier 2 risk-based capital | $1,476,000 | 3,065 |
Total risk weighted assets | $119,668,000 | 3,251 |
Total unused commitments | $36,291,000 | 1,779 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $333,006,000 | 1,971 |
Cash and due from depository institutions | $11,301,000 | 2,539 |
Interest-bearing balances | $463,000 | 6,238 |
Securities | $190,086,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $118,647,000 | 3,060 |
Loan loss allowance | $1,483,000 | 3,664 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,613,000 | 4,312 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,359,000 | 1,623 |
Life insurance assets | $6,233,000 | 1,227 |
Total liabilities and capital | $333,006,000 | 1,971 |
Total liabilities | $297,141,000 | 1,977 |
Total deposits | $268,494,000 | 2,070 |
Interest-bearing deposits | $214,986,000 | 2,096 |
Deposits held in domestic offices | $268,494,000 | 2,070 |
% insured | 83.08% | 4,453 |
Federal funds purchased & repurchase agreements | $15,539,000 | 638 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,212,000 | 1,498 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,896,000 | 2,111 |
Total equity capital | $35,865,000 | 1,976 |
Total bank equity capital | $35,865,000 | 1,976 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $10,566,000 | 2,445 |
Undivided profits | $23,299,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,446,000 | 1,013 |
Earning assets | $309,196,000 | 1,968 |
Long-term assets (5+ years) | $172,376,000 | 1,225 |
Average Assets, year-to-date | $329,048,500 | 2,001 |
Average Assets, quarterly | $329,048,500 | 2,001 |
Volatile liabilities | $45,953,000 | 916 |
Insider loans | $0 | 6,319 |
FHLB advances | $11,212,000 | 1,423 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,514,000 | 1,935 |
Tier 1 (core) risk-based capital | $32,010,000 | 2,077 |
Tier 2 risk-based capital | $1,483,000 | 3,055 |
Total risk weighted assets | $124,399,000 | 3,130 |
Total unused commitments | $32,514,000 | 1,935 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $325,091,000 | 2,026 |
Cash and due from depository institutions | $8,730,000 | 2,628 |
Interest-bearing balances | $995,000 | 5,933 |
Securities | $187,335,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $116,543,000 | 3,129 |
Loan loss allowance | $1,482,000 | 3,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,592,000 | 4,367 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,891,000 | 1,680 |
Life insurance assets | $6,215,000 | 1,212 |
Total liabilities and capital | $325,091,000 | 2,026 |
Total liabilities | $286,443,000 | 2,045 |
Total deposits | $263,952,000 | 2,099 |
Interest-bearing deposits | $210,949,000 | 2,130 |
Deposits held in domestic offices | $263,952,000 | 2,099 |
% insured | 87.67% | 4,175 |
Federal funds purchased & repurchase agreements | $9,451,000 | 868 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,230,000 | 1,611 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,810,000 | 2,254 |
Total equity capital | $38,648,000 | 1,837 |
Total bank equity capital | $38,648,000 | 1,837 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $10,566,000 | 2,448 |
Undivided profits | $26,082,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,139,000 | 1,208 |
Earning assets | $304,873,000 | 1,985 |
Long-term assets (5+ years) | $155,724,000 | 1,291 |
Average Assets, year-to-date | $310,708,400 | 2,071 |
Average Assets, quarterly | $325,299,500 | 2,003 |
Volatile liabilities | $26,548,000 | 1,621 |
Insider loans | $0 | 6,389 |
FHLB advances | $11,230,000 | 1,537 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,449,000 | 1,674 |
Tier 1 (core) risk-based capital | $32,783,000 | 2,012 |
Tier 2 risk-based capital | $1,482,000 | 3,060 |
Total risk weighted assets | $122,301,000 | 3,200 |
Total unused commitments | $36,449,000 | 1,674 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $325,508,000 | 2,023 |
Cash and due from depository institutions | $11,601,000 | 2,572 |
Interest-bearing balances | $450,000 | 6,241 |
Securities | $181,206,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $119,620,000 | 3,085 |
Loan loss allowance | $1,479,000 | 3,765 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,499,000 | 4,506 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,582,000 | 1,588 |
Life insurance assets | $6,000,000 | 1,227 |
Total liabilities and capital | $325,508,000 | 2,023 |
Total liabilities | $287,008,000 | 2,042 |
Total deposits | $259,913,000 | 2,118 |
Interest-bearing deposits | $209,680,000 | 2,146 |
Deposits held in domestic offices | $259,913,000 | 2,118 |
% insured | 87.77% | 4,346 |
Federal funds purchased & repurchase agreements | $11,684,000 | 779 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,252,000 | 1,436 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,159,000 | 3,119 |
Total equity capital | $38,500,000 | 1,875 |
Total bank equity capital | $38,500,000 | 1,874 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $10,566,000 | 2,471 |
Undivided profits | $25,934,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,653,000 | 1,027 |
Earning assets | $301,276,000 | 2,016 |
Long-term assets (5+ years) | $142,556,000 | 1,378 |
Average Assets, year-to-date | $307,112,750 | 2,118 |
Average Assets, quarterly | $317,917,500 | 2,054 |
Volatile liabilities | $29,472,000 | 1,504 |
Insider loans | $0 | 6,456 |
FHLB advances | $14,252,000 | 1,363 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,797,000 | 1,876 |
Tier 1 (core) risk-based capital | $33,371,000 | 1,998 |
Tier 2 risk-based capital | $1,479,000 | 3,101 |
Total risk weighted assets | $127,217,000 | 3,101 |
Total unused commitments | $31,797,000 | 1,876 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $310,327,000 | 2,103 |
Cash and due from depository institutions | $8,071,000 | 2,569 |
Interest-bearing balances | $701,000 | 6,019 |
Securities | $171,372,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $119,116,000 | 3,100 |
Loan loss allowance | $1,478,000 | 3,790 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,364,000 | 4,667 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,404,000 | 1,752 |
Life insurance assets | $6,000,000 | 1,211 |
Total liabilities and capital | $310,327,000 | 2,103 |
Total liabilities | $272,682,000 | 2,142 |
Total deposits | $258,923,000 | 2,113 |
Interest-bearing deposits | $205,934,000 | 2,182 |
Deposits held in domestic offices | $258,923,000 | 2,113 |
% insured | 87.98% | 4,392 |
Federal funds purchased & repurchase agreements | $12,404,000 | 782 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $264,000 | 4,064 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,091,000 | 3,102 |
Total equity capital | $37,645,000 | 1,878 |
Total bank equity capital | $37,645,000 | 1,878 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $10,566,000 | 2,481 |
Undivided profits | $25,079,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,291,000 | 1,146 |
Earning assets | $291,189,000 | 2,067 |
Long-term assets (5+ years) | $133,927,000 | 1,422 |
Average Assets, year-to-date | $300,981,000 | 2,150 |
Average Assets, quarterly | $304,566,500 | 2,142 |
Volatile liabilities | $30,480,000 | 1,466 |
Insider loans | $0 | 6,533 |
FHLB advances | $264,000 | 3,868 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,857,000 | 2,089 |
Tier 1 (core) risk-based capital | $32,603,000 | 2,018 |
Tier 2 risk-based capital | $1,478,000 | 3,106 |
Total risk weighted assets | $129,556,000 | 3,057 |
Total unused commitments | $26,857,000 | 2,089 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $298,806,000 | 2,197 |
Cash and due from depository institutions | $10,102,000 | 2,535 |
Interest-bearing balances | $163,000 | 6,570 |
Securities | $162,938,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,100,000 | 3,225 |
Loan loss allowance | $1,482,000 | 3,810 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,400,000 | 4,660 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,266,000 | 1,784 |
Life insurance assets | $6,000,000 | 1,190 |
Total liabilities and capital | $298,806,000 | 2,197 |
Total liabilities | $262,253,000 | 2,239 |
Total deposits | $249,731,000 | 2,198 |
Interest-bearing deposits | $202,778,000 | 2,242 |
Deposits held in domestic offices | $249,731,000 | 2,198 |
% insured | 87.97% | 4,430 |
Federal funds purchased & repurchase agreements | $10,278,000 | 856 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,094,000 | 3,672 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,150,000 | 2,955 |
Total equity capital | $36,553,000 | 1,918 |
Total bank equity capital | $36,553,000 | 1,918 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $10,565,000 | 2,495 |
Undivided profits | $23,988,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,133,000 | 1,241 |
Earning assets | $277,201,000 | 2,165 |
Long-term assets (5+ years) | $134,929,000 | 1,422 |
Average Assets, year-to-date | $296,308,000 | 2,189 |
Average Assets, quarterly | $296,308,000 | 2,189 |
Volatile liabilities | $27,373,000 | 1,612 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,094,000 | 3,543 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,498,000 | 2,029 |
Tier 1 (core) risk-based capital | $32,801,000 | 2,001 |
Tier 2 risk-based capital | $1,482,000 | 3,128 |
Total risk weighted assets | $118,741,000 | 3,306 |
Total unused commitments | $28,498,000 | 2,029 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $293,810,000 | 2,211 |
Cash and due from depository institutions | $10,732,000 | 2,616 |
Interest-bearing balances | $273,000 | 6,316 |
Securities | $154,835,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $117,831,000 | 3,169 |
Loan loss allowance | $1,480,000 | 3,791 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,414,000 | 4,660 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,998,000 | 1,995 |
Life insurance assets | $4,688,000 | 1,428 |
Total liabilities and capital | $293,810,000 | 2,211 |
Total liabilities | $254,315,000 | 2,276 |
Total deposits | $244,145,000 | 2,215 |
Interest-bearing deposits | $192,956,000 | 2,320 |
Deposits held in domestic offices | $244,145,000 | 2,214 |
% insured | 89.00% | 4,150 |
Federal funds purchased & repurchase agreements | $7,982,000 | 994 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,144,000 | 3,848 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,044,000 | 3,163 |
Total equity capital | $39,495,000 | 1,765 |
Total bank equity capital | $39,495,000 | 1,764 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $10,566,000 | 2,506 |
Undivided profits | $26,929,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,798,000 | 1,598 |
Earning assets | $272,939,000 | 2,182 |
Long-term assets (5+ years) | $123,986,000 | 1,257 |
Average Assets, year-to-date | $291,126,600 | 2,188 |
Average Assets, quarterly | $298,483,500 | 2,165 |
Volatile liabilities | $21,517,000 | 2,092 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,144,000 | 3,698 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,803,000 | 1,895 |
Tier 1 (core) risk-based capital | $34,746,000 | 1,869 |
Tier 2 risk-based capital | $1,480,000 | 3,119 |
Total risk weighted assets | $121,569,000 | 3,242 |
Total unused commitments | $29,803,000 | 1,897 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $303,157,000 | 2,142 |
Cash and due from depository institutions | $10,882,000 | 2,622 |
Interest-bearing balances | $0 | 7,012 |
Securities | $160,582,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $125,226,000 | 3,035 |
Loan loss allowance | $1,455,000 | 3,858 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,388,000 | 4,727 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,079,000 | 3,058 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $303,157,000 | 2,142 |
Total liabilities | $264,401,000 | 2,194 |
Total deposits | $239,405,000 | 2,244 |
Interest-bearing deposits | $189,089,000 | 2,363 |
Deposits held in domestic offices | $239,405,000 | 2,244 |
% insured | 89.28% | 4,193 |
Federal funds purchased & repurchase agreements | $12,655,000 | 794 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,193,000 | 1,888 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,148,000 | 3,083 |
Total equity capital | $38,756,000 | 1,814 |
Total bank equity capital | $38,756,000 | 1,813 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $10,566,000 | 2,529 |
Undivided profits | $26,190,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,490,000 | 1,147 |
Earning assets | $285,808,000 | 2,079 |
Long-term assets (5+ years) | $141,781,000 | 1,080 |
Average Assets, year-to-date | $290,455,750 | 2,206 |
Average Assets, quarterly | $297,133,000 | 2,172 |
Volatile liabilities | $24,761,000 | 1,908 |
Insider loans | $0 | 6,691 |
FHLB advances | $11,193,000 | 1,786 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,232,000 | 2,227 |
Tier 1 (core) risk-based capital | $33,784,000 | 1,916 |
Tier 2 risk-based capital | $1,455,000 | 3,185 |
Total risk weighted assets | $127,019,000 | 3,164 |
Total unused commitments | $24,232,000 | 2,234 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $291,109,000 | 2,219 |
Cash and due from depository institutions | $9,647,000 | 2,675 |
Interest-bearing balances | $0 | 7,029 |
Securities | $155,665,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,077,000 | 3,179 |
Loan loss allowance | $1,454,000 | 3,894 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,403,000 | 4,759 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,317,000 | 3,421 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $291,109,000 | 2,219 |
Total liabilities | $255,588,000 | 2,257 |
Total deposits | $236,776,000 | 2,264 |
Interest-bearing deposits | $184,499,000 | 2,444 |
Deposits held in domestic offices | $236,776,000 | 2,264 |
% insured | 89.19% | 4,357 |
Federal funds purchased & repurchase agreements | $16,325,000 | 693 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,241,000 | 4,010 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,246,000 | 2,788 |
Total equity capital | $35,521,000 | 1,933 |
Total bank equity capital | $35,521,000 | 1,932 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $10,567,000 | 2,541 |
Undivided profits | $22,954,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,101,000 | 1,348 |
Earning assets | $275,742,000 | 2,147 |
Long-term assets (5+ years) | $141,826,000 | 1,068 |
Average Assets, year-to-date | $286,222,000 | 2,239 |
Average Assets, quarterly | $288,917,500 | 2,232 |
Volatile liabilities | $33,997,000 | 1,487 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,241,000 | 3,851 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,176,000 | 2,108 |
Tier 1 (core) risk-based capital | $32,706,000 | 1,940 |
Tier 2 risk-based capital | $1,454,000 | 3,190 |
Total risk weighted assets | $119,831,000 | 3,325 |
Total unused commitments | $26,176,000 | 2,110 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $286,726,000 | 2,265 |
Cash and due from depository institutions | $19,501,000 | 2,699 |
Interest-bearing balances | $0 | 7,081 |
Securities | $134,620,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $127,041,000 | 3,059 |
Loan loss allowance | $1,449,000 | 3,935 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,426,000 | 4,771 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,138,000 | 3,572 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $286,726,000 | 2,265 |
Total liabilities | $253,996,000 | 2,280 |
Total deposits | $236,872,000 | 2,289 |
Interest-bearing deposits | $186,553,000 | 2,442 |
Deposits held in domestic offices | $236,872,000 | 2,288 |
% insured | 88.28% | 4,688 |
Federal funds purchased & repurchase agreements | $14,598,000 | 756 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,289,000 | 4,062 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,237,000 | 2,777 |
Total equity capital | $32,730,000 | 2,026 |
Total bank equity capital | $32,730,000 | 2,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $10,566,000 | 2,554 |
Undivided profits | $20,164,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,820,000 | 1,612 |
Earning assets | $261,661,000 | 2,267 |
Long-term assets (5+ years) | $113,007,000 | 1,296 |
Average Assets, year-to-date | $283,778,500 | 2,276 |
Average Assets, quarterly | $283,778,500 | 2,276 |
Volatile liabilities | $31,585,000 | 1,641 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,289,000 | 3,888 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,488,000 | 2,095 |
Tier 1 (core) risk-based capital | $32,205,000 | 1,969 |
Tier 2 risk-based capital | $1,449,000 | 3,214 |
Total risk weighted assets | $129,289,000 | 3,170 |
Total unused commitments | $26,488,000 | 2,095 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $280,831,000 | 2,309 |
Cash and due from depository institutions | $6,924,000 | 2,629 |
Interest-bearing balances | $0 | 7,115 |
Securities | $136,788,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $131,573,000 | 3,051 |
Loan loss allowance | $1,444,000 | 3,929 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,439,000 | 4,809 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,107,000 | 3,647 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $280,831,000 | 2,309 |
Total liabilities | $246,261,000 | 2,363 |
Total deposits | $230,787,000 | 2,318 |
Interest-bearing deposits | $181,804,000 | 2,499 |
Deposits held in domestic offices | $230,787,000 | 2,317 |
% insured | 90.82% | 3,732 |
Federal funds purchased & repurchase agreements | $13,125,000 | 848 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,315,000 | 4,237 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,034,000 | 3,150 |
Total equity capital | $34,570,000 | 1,937 |
Total bank equity capital | $34,570,000 | 1,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $10,566,000 | 2,551 |
Undivided profits | $22,004,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,735,000 | 1,761 |
Earning assets | $268,361,000 | 2,211 |
Long-term assets (5+ years) | $96,413,000 | 1,462 |
Average Assets, year-to-date | $263,408,000 | 2,422 |
Average Assets, quarterly | $276,285,000 | 2,335 |
Volatile liabilities | $70,224,000 | 1,882 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,315,000 | 4,057 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,204,000 | 1,938 |
Tier 1 (core) risk-based capital | $34,207,000 | 1,858 |
Tier 2 risk-based capital | $1,444,000 | 3,277 |
Total risk weighted assets | $129,508,000 | 3,225 |
Total unused commitments | $29,204,000 | 1,940 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $271,739,000 | 2,412 |
Cash and due from depository institutions | $16,544,000 | 2,646 |
Interest-bearing balances | $0 | 7,196 |
Securities | $114,452,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,600,000 | 3,032 |
Loan loss allowance | $1,447,000 | 3,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,244,000 | 5,081 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,899,000 | 3,822 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $271,739,000 | 2,412 |
Total liabilities | $236,534,000 | 2,486 |
Total deposits | $222,819,000 | 2,421 |
Interest-bearing deposits | $172,276,000 | 2,694 |
Deposits held in domestic offices | $222,819,000 | 2,418 |
% insured | 81.93% | 5,777 |
Federal funds purchased & repurchase agreements | $10,858,000 | 938 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,382,000 | 4,342 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,475,000 | 2,748 |
Total equity capital | $35,205,000 | 1,953 |
Total bank equity capital | $35,205,000 | 1,952 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $10,566,000 | 2,549 |
Undivided profits | $22,639,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,244,000 | 1,405 |
Earning assets | $250,052,000 | 2,399 |
Long-term assets (5+ years) | $106,528,000 | 1,294 |
Average Assets, year-to-date | $259,052,250 | 2,501 |
Average Assets, quarterly | $266,300,500 | 2,433 |
Volatile liabilities | $63,910,000 | 2,109 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,382,000 | 4,172 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,847,000 | 2,088 |
Tier 1 (core) risk-based capital | $33,154,000 | 1,916 |
Tier 2 risk-based capital | $1,447,000 | 3,331 |
Total risk weighted assets | $136,191,000 | 3,143 |
Total unused commitments | $26,847,000 | 2,090 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $260,862,000 | 2,518 |
Cash and due from depository institutions | $11,532,000 | 2,661 |
Interest-bearing balances | $0 | 7,206 |
Securities | $107,130,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $137,265,000 | 3,031 |
Loan loss allowance | $1,453,000 | 3,916 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,253,000 | 5,119 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,682,000 | 3,972 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $260,862,000 | 2,518 |
Total liabilities | $226,921,000 | 2,591 |
Total deposits | $216,934,000 | 2,500 |
Interest-bearing deposits | $165,118,000 | 2,832 |
Deposits held in domestic offices | $216,934,000 | 2,498 |
% insured | 82.26% | 5,822 |
Federal funds purchased & repurchase agreements | $7,282,000 | 1,117 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,428,000 | 4,463 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,277,000 | 2,932 |
Total equity capital | $33,941,000 | 1,998 |
Total bank equity capital | $33,941,000 | 1,997 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $10,566,000 | 2,555 |
Undivided profits | $21,375,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,863,000 | 1,674 |
Earning assets | $244,395,000 | 2,455 |
Long-term assets (5+ years) | $99,962,000 | 1,368 |
Average Assets, year-to-date | $254,823,330 | 2,553 |
Average Assets, quarterly | $257,716,000 | 2,540 |
Volatile liabilities | $52,851,000 | 2,499 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,428,000 | 4,305 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,623,000 | 2,028 |
Tier 1 (core) risk-based capital | $32,508,000 | 1,946 |
Tier 2 risk-based capital | $1,453,000 | 3,323 |
Total risk weighted assets | $135,681,000 | 3,186 |
Total unused commitments | $28,623,000 | 2,030 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $254,570,000 | 2,622 |
Cash and due from depository institutions | $11,316,000 | 2,741 |
Interest-bearing balances | $0 | 7,275 |
Securities | $108,865,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $129,612,000 | 3,219 |
Loan loss allowance | $1,452,000 | 3,955 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,202,000 | 5,259 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,575,000 | 4,128 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $254,570,000 | 2,622 |
Total liabilities | $222,603,000 | 2,694 |
Total deposits | $202,631,000 | 2,719 |
Interest-bearing deposits | $160,008,000 | 2,948 |
Deposits held in domestic offices | $202,631,000 | 2,717 |
% insured | 85.06% | 5,249 |
Federal funds purchased & repurchase agreements | $7,272,000 | 1,157 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,473,000 | 2,423 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,227,000 | 2,989 |
Total equity capital | $31,967,000 | 2,098 |
Total bank equity capital | $31,967,000 | 2,097 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $10,566,000 | 2,588 |
Undivided profits | $19,401,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,814,000 | 1,788 |
Earning assets | $238,477,000 | 2,565 |
Long-term assets (5+ years) | $102,896,000 | 1,340 |
Average Assets, year-to-date | $251,804,000 | 2,637 |
Average Assets, quarterly | $251,804,000 | 2,637 |
Volatile liabilities | $60,211,000 | 2,327 |
Insider loans | $0 | 7,167 |
FHLB advances | $11,473,000 | 2,316 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,552,000 | 2,388 |
Tier 1 (core) risk-based capital | $31,616,000 | 2,018 |
Tier 2 risk-based capital | $1,452,000 | 3,352 |
Total risk weighted assets | $128,934,000 | 3,382 |
Total unused commitments | $24,552,000 | 2,393 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $249,038,000 | 2,682 |
Cash and due from depository institutions | $11,242,000 | 2,726 |
Interest-bearing balances | $0 | 7,263 |
Securities | $109,157,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $124,383,000 | 3,374 |
Loan loss allowance | $1,391,000 | 4,039 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,127,000 | 5,412 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,129,000 | 4,512 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $249,038,000 | 2,682 |
Total liabilities | $217,722,000 | 2,745 |
Total deposits | $203,439,000 | 2,699 |
Interest-bearing deposits | $157,246,000 | 2,963 |
Deposits held in domestic offices | $203,439,000 | 2,697 |
% insured | 83.32% | 5,697 |
Federal funds purchased & repurchase agreements | $10,640,000 | 1,010 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,633,000 | 4,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,010,000 | 3,416 |
Total equity capital | $31,316,000 | 2,125 |
Total bank equity capital | $31,316,000 | 2,123 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $10,566,000 | 2,591 |
Undivided profits | $18,750,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,607,000 | 2,100 |
Earning assets | $233,540,000 | 2,612 |
Long-term assets (5+ years) | $96,194,000 | 1,416 |
Average Assets, year-to-date | $238,046,600 | 2,732 |
Average Assets, quarterly | $247,179,000 | 2,678 |
Volatile liabilities | $51,073,000 | 2,699 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,633,000 | 4,194 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,402,000 | 2,393 |
Tier 1 (core) risk-based capital | $30,951,000 | 2,044 |
Tier 2 risk-based capital | $1,391,000 | 3,493 |
Total risk weighted assets | $122,779,000 | 3,558 |
Total unused commitments | $24,402,000 | 2,394 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $245,320,000 | 2,712 |
Cash and due from depository institutions | $11,674,000 | 2,754 |
Interest-bearing balances | $0 | 7,292 |
Securities | $109,330,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $120,248,000 | 3,494 |
Loan loss allowance | $1,389,000 | 3,939 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,112,000 | 5,464 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,956,000 | 4,264 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,320,000 | 2,712 |
Total liabilities | $212,342,000 | 2,808 |
Total deposits | $194,676,000 | 2,799 |
Interest-bearing deposits | $154,023,000 | 2,996 |
Deposits held in domestic offices | $194,676,000 | 2,797 |
% insured | 84.31% | 5,646 |
Federal funds purchased & repurchase agreements | $13,721,000 | 910 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,725,000 | 4,428 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,220,000 | 3,327 |
Total equity capital | $32,978,000 | 2,090 |
Total bank equity capital | $32,978,000 | 2,090 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $10,566,000 | 2,579 |
Undivided profits | $20,412,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,111,000 | 1,702 |
Earning assets | $229,578,000 | 2,663 |
Long-term assets (5+ years) | $94,387,000 | 1,429 |
Average Assets, year-to-date | $235,298,750 | 2,779 |
Average Assets, quarterly | $241,151,000 | 2,749 |
Volatile liabilities | $54,300,000 | 2,574 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,725,000 | 4,284 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,110,000 | 2,313 |
Tier 1 (core) risk-based capital | $32,239,000 | 1,999 |
Tier 2 risk-based capital | $1,389,000 | 3,458 |
Total risk weighted assets | $119,291,000 | 3,661 |
Total unused commitments | $27,110,000 | 2,315 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $236,982,000 | 2,813 |
Cash and due from depository institutions | $25,035,000 | 2,840 |
Interest-bearing balances | $0 | 7,302 |
Securities | $96,294,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $111,798,000 | 3,708 |
Loan loss allowance | $1,367,000 | 3,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,126,000 | 5,511 |
Other real estate owned | $0 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,729,000 | 4,432 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $236,982,000 | 2,813 |
Total liabilities | $205,662,000 | 2,900 |
Total deposits | $190,641,000 | 2,841 |
Interest-bearing deposits | $146,806,000 | 3,140 |
Deposits held in domestic offices | $190,641,000 | 2,839 |
% insured | 72.25% | 5,642 |
Federal funds purchased & repurchase agreements | $11,163,000 | 1,023 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,817,000 | 4,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,041,000 | 3,704 |
Total equity capital | $31,320,000 | 2,173 |
Total bank equity capital | $31,320,000 | 2,171 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $10,566,000 | 2,569 |
Undivided profits | $18,754,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,744,000 | 2,022 |
Earning assets | $208,092,000 | 2,928 |
Long-term assets (5+ years) | $77,794,000 | 1,673 |
Average Assets, year-to-date | $231,958,330 | 2,836 |
Average Assets, quarterly | $233,680,500 | 2,836 |
Volatile liabilities | $46,818,000 | 2,915 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,817,000 | 4,331 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,542,000 | 2,643 |
Tier 1 (core) risk-based capital | $31,857,000 | 2,037 |
Tier 2 risk-based capital | $1,367,000 | 3,473 |
Total risk weighted assets | $113,880,000 | 3,805 |
Total unused commitments | $23,542,000 | 2,647 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $230,379,000 | 2,887 |
Cash and due from depository institutions | $8,874,000 | 2,847 |
Interest-bearing balances | $0 | 7,240 |
Securities | $98,036,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
Net loans & leases | $109,723,000 | 3,773 |
Loan loss allowance | $1,335,000 | 3,903 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,158,000 | 5,501 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,588,000 | 4,563 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $230,379,000 | 2,887 |
Total liabilities | $198,604,000 | 3,004 |
Total deposits | $184,727,000 | 2,925 |
Interest-bearing deposits | $146,360,000 | 3,144 |
Deposits held in domestic offices | $184,727,000 | 2,923 |
% insured | 72.23% | 5,701 |
Federal funds purchased & repurchase agreements | $9,781,000 | 1,134 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,907,000 | 4,523 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,189,000 | 3,341 |
Total equity capital | $31,775,000 | 2,156 |
Total bank equity capital | $31,775,000 | 2,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $10,566,000 | 2,558 |
Undivided profits | $19,209,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,735,000 | 2,049 |
Earning assets | $217,759,000 | 2,816 |
Long-term assets (5+ years) | $78,844,000 | 1,619 |
Average Assets, year-to-date | $229,446,500 | 2,877 |
Average Assets, quarterly | $229,446,500 | 2,877 |
Volatile liabilities | $43,145,000 | 3,086 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,907,000 | 4,380 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,620,000 | 2,670 |
Tier 1 (core) risk-based capital | $31,214,000 | 2,090 |
Tier 2 risk-based capital | $1,335,000 | 3,550 |
Total risk weighted assets | $109,540,000 | 3,912 |
Total unused commitments | $24,620,000 | 2,674 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $228,514,000 | 2,889 |
Cash and due from depository institutions | $11,434,000 | 2,876 |
Interest-bearing balances | $0 | 7,069 |
Securities | $104,336,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $103,981,000 | 3,929 |
Loan loss allowance | $1,301,000 | 3,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,167,000 | 5,540 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,596,000 | 4,618 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $228,514,000 | 2,889 |
Total liabilities | $197,752,000 | 2,970 |
Total deposits | $185,113,000 | 2,852 |
Interest-bearing deposits | $144,649,000 | 3,106 |
Deposits held in domestic offices | $185,113,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,610,000 | 1,317 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,996,000 | 4,721 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,033,000 | 3,662 |
Total equity capital | $30,762,000 | 2,198 |
Total bank equity capital | $30,762,000 | 2,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $10,567,000 | 2,535 |
Undivided profits | $18,195,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,807,000 | 2,087 |
Earning assets | $213,317,000 | 2,846 |
Long-term assets (5+ years) | $92,938,000 | 1,385 |
Average Assets, year-to-date | $213,234,600 | 2,964 |
Average Assets, quarterly | $218,906,000 | 2,973 |
Volatile liabilities | $38,772,000 | 3,287 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,996,000 | 4,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,232,000 | 2,880 |
Tier 1 (core) risk-based capital | $30,375,000 | 2,118 |
Tier 2 risk-based capital | $1,301,000 | 3,599 |
Total risk weighted assets | $105,368,000 | 4,034 |
Total unused commitments | $22,232,000 | 2,880 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $209,298,000 | 3,094 |
Cash and due from depository institutions | $9,806,000 | 2,900 |
Interest-bearing balances | $0 | 6,794 |
Securities | $98,842,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $96,359,000 | 4,127 |
Loan loss allowance | $1,383,000 | 3,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,081,000 | 5,699 |
Other real estate owned | $0 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,210,000 | 4,187 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $209,298,000 | 3,094 |
Total liabilities | $180,671,000 | 3,192 |
Total deposits | $170,364,000 | 3,041 |
Interest-bearing deposits | $131,048,000 | 3,315 |
Deposits held in domestic offices | $170,364,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,813,000 | 1,651 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,084,000 | 4,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,410,000 | 3,041 |
Total equity capital | $28,627,000 | 2,388 |
Total bank equity capital | $28,627,000 | 2,388 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $9,844,000 | 2,673 |
Undivided profits | $16,783,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,267,000 | 1,713 |
Earning assets | $195,201,000 | 3,040 |
Long-term assets (5+ years) | $77,082,000 | 1,604 |
Average Assets, year-to-date | $209,414,750 | 3,015 |
Average Assets, quarterly | $209,039,000 | 3,079 |
Volatile liabilities | $36,016,000 | 3,381 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,084,000 | 4,499 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,115,000 | 3,126 |
Tier 1 (core) risk-based capital | $30,201,000 | 2,179 |
Tier 2 risk-based capital | $1,233,000 | 3,654 |
Total risk weighted assets | $98,475,000 | 4,209 |
Total unused commitments | $21,115,000 | 3,128 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $208,780,000 | 3,090 |
Cash and due from depository institutions | $10,570,000 | 2,759 |
Interest-bearing balances | $0 | 6,776 |
Securities | $92,891,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $101,350,000 | 3,978 |
Loan loss allowance | $1,430,000 | 3,450 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $918,000 | 5,982 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,051,000 | 4,235 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $208,780,000 | 3,090 |
Total liabilities | $181,876,000 | 3,156 |
Total deposits | $171,290,000 | 3,022 |
Interest-bearing deposits | $125,632,000 | 3,412 |
Deposits held in domestic offices | $171,290,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,069,000 | 1,658 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,171,000 | 4,517 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,346,000 | 3,124 |
Total equity capital | $26,904,000 | 2,517 |
Total bank equity capital | $26,904,000 | 2,517 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $9,844,000 | 2,672 |
Undivided profits | $15,060,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,120,000 | 1,773 |
Earning assets | $194,241,000 | 3,048 |
Long-term assets (5+ years) | $73,534,000 | 1,653 |
Average Assets, year-to-date | $209,453,670 | 3,022 |
Average Assets, quarterly | $210,698,000 | 3,044 |
Volatile liabilities | $37,747,000 | 3,255 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,171,000 | 4,375 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,880,000 | 3,138 |
Tier 1 (core) risk-based capital | $29,689,000 | 2,213 |
Tier 2 risk-based capital | $1,325,000 | 3,430 |
Total risk weighted assets | $105,891,000 | 4,008 |
Total unused commitments | $21,880,000 | 3,140 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $212,616,000 | 3,016 |
Cash and due from depository institutions | $7,934,000 | 2,850 |
Interest-bearing balances | $0 | 6,734 |
Securities | $90,100,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $107,337,000 | 3,750 |
Loan loss allowance | $1,428,000 | 3,387 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $956,000 | 5,941 |
Other real estate owned | $7,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,282,000 | 4,002 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $212,616,000 | 3,016 |
Total liabilities | $183,725,000 | 3,113 |
Total deposits | $172,663,000 | 2,995 |
Interest-bearing deposits | $131,774,000 | 3,308 |
Deposits held in domestic offices | $172,663,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,436,000 | 1,518 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,257,000 | 4,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,369,000 | 3,293 |
Total equity capital | $28,891,000 | 2,436 |
Total bank equity capital | $28,891,000 | 2,436 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $9,844,000 | 2,650 |
Undivided profits | $17,047,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,355,000 | 1,641 |
Earning assets | $200,437,000 | 2,944 |
Long-term assets (5+ years) | $72,767,000 | 1,612 |
Average Assets, year-to-date | $209,790,500 | 3,013 |
Average Assets, quarterly | $209,790,500 | 3,013 |
Volatile liabilities | $37,737,000 | 3,252 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,257,000 | 4,103 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,038,000 | 3,186 |
Tier 1 (core) risk-based capital | $29,150,000 | 2,251 |
Tier 2 risk-based capital | $1,428,000 | 3,209 |
Total risk weighted assets | $113,517,000 | 3,787 |
Total unused commitments | $22,038,000 | 3,188 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $206,965,000 | 3,037 |
Cash and due from depository institutions | $11,029,000 | 2,614 |
Interest-bearing balances | $0 | 6,620 |
Securities | $69,112,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $109,589,000 | 3,681 |
Loan loss allowance | $1,374,000 | 3,443 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $965,000 | 5,932 |
Other real estate owned | $18,000 | 2,614 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,252,000 | 4,060 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,965,000 | 3,037 |
Total liabilities | $178,750,000 | 3,137 |
Total deposits | $168,395,000 | 3,030 |
Interest-bearing deposits | $126,663,000 | 3,372 |
Deposits held in domestic offices | $168,395,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,824,000 | 1,655 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,342,000 | 4,055 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,189,000 | 3,583 |
Total equity capital | $28,215,000 | 2,469 |
Total bank equity capital | $28,215,000 | 2,469 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $9,844,000 | 2,619 |
Undivided profits | $16,371,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,387,000 | 1,747 |
Earning assets | $191,701,000 | 3,008 |
Long-term assets (5+ years) | $52,698,000 | 1,928 |
Average Assets, year-to-date | $191,293,200 | 3,155 |
Average Assets, quarterly | $197,920,000 | 3,135 |
Volatile liabilities | $38,412,000 | 3,188 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,342,000 | 3,916 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,921,000 | 3,107 |
Tier 1 (core) risk-based capital | $29,123,000 | 2,253 |
Tier 2 risk-based capital | $1,374,000 | 3,281 |
Total risk weighted assets | $117,117,000 | 3,688 |
Total unused commitments | $22,921,000 | 3,108 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $188,875,000 | 3,266 |
Cash and due from depository institutions | $8,861,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $53,713,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,627 |
Net loans & leases | $112,330,000 | 3,590 |
Loan loss allowance | $1,333,000 | 3,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $984,000 | 5,912 |
Other real estate owned | $18,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,969,000 | 3,595 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $188,875,000 | 3,266 |
Total liabilities | $159,994,000 | 3,397 |
Total deposits | $149,819,000 | 3,321 |
Interest-bearing deposits | $112,933,000 | 3,664 |
Deposits held in domestic offices | $149,819,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,284,000 | 1,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,426,000 | 3,944 |
Subordinated debt | $0 | 244 |
All other liabilities | $465,000 | 5,941 |
Total equity capital | $28,881,000 | 2,388 |
Total bank equity capital | $28,881,000 | 2,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $9,844,000 | 2,565 |
Undivided profits | $17,037,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,181,000 | 1,361 |
Earning assets | $175,043,000 | 3,230 |
Long-term assets (5+ years) | $35,824,000 | 2,452 |
Average Assets, year-to-date | $187,375,250 | 3,200 |
Average Assets, quarterly | $188,999,500 | 3,237 |
Volatile liabilities | $34,240,000 | 3,423 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,426,000 | 3,784 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,252,000 | 3,298 |
Tier 1 (core) risk-based capital | $29,644,000 | 2,213 |
Tier 2 risk-based capital | $1,333,000 | 3,310 |
Total risk weighted assets | $119,956,000 | 3,578 |
Total unused commitments | $21,252,000 | 3,298 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $189,124,000 | 3,253 |
Cash and due from depository institutions | $10,047,000 | 2,702 |
Interest-bearing balances | $0 | 6,604 |
Securities | $53,248,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,202,000 | 3,390 |
Loan loss allowance | $1,333,000 | 3,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $968,000 | 5,963 |
Other real estate owned | $18,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,641,000 | 3,769 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $189,124,000 | 3,253 |
Total liabilities | $161,790,000 | 3,370 |
Total deposits | $153,655,000 | 3,257 |
Interest-bearing deposits | $113,466,000 | 3,635 |
Deposits held in domestic offices | $153,655,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,239,000 | 1,770 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,509,000 | 3,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $387,000 | 6,208 |
Total equity capital | $27,334,000 | 2,472 |
Total bank equity capital | $27,334,000 | 2,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $9,844,000 | 2,552 |
Undivided profits | $15,490,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,774,000 | 1,465 |
Earning assets | $174,450,000 | 3,226 |
Long-term assets (5+ years) | $35,557,000 | 2,438 |
Average Assets, year-to-date | $186,875,330 | 3,228 |
Average Assets, quarterly | $188,306,500 | 3,233 |
Volatile liabilities | $30,891,000 | 3,629 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,509,000 | 3,675 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,945,000 | 3,062 |
Tier 1 (core) risk-based capital | $28,766,000 | 2,284 |
Tier 2 risk-based capital | $1,333,000 | 3,314 |
Total risk weighted assets | $127,716,000 | 3,406 |
Total unused commitments | $23,945,000 | 3,064 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $187,489,000 | 3,266 |
Cash and due from depository institutions | $7,853,000 | 2,678 |
Interest-bearing balances | $0 | 6,642 |
Securities | $54,469,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
Net loans & leases | $115,816,000 | 3,460 |
Loan loss allowance | $1,333,000 | 3,436 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $964,000 | 5,980 |
Other real estate owned | $11,000 | 2,678 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,376,000 | 3,885 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $187,489,000 | 3,266 |
Total liabilities | $160,234,000 | 3,397 |
Total deposits | $151,401,000 | 3,302 |
Interest-bearing deposits | $112,794,000 | 3,635 |
Deposits held in domestic offices | $151,401,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,708,000 | 1,599 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,591,000 | 3,742 |
Subordinated debt | $0 | 262 |
All other liabilities | $534,000 | 5,396 |
Total equity capital | $27,255,000 | 2,485 |
Total bank equity capital | $27,255,000 | 2,485 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $9,844,000 | 2,516 |
Undivided profits | $15,411,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,607,000 | 1,520 |
Earning assets | $175,285,000 | 3,202 |
Long-term assets (5+ years) | $38,336,000 | 2,275 |
Average Assets, year-to-date | $185,751,000 | 3,265 |
Average Assets, quarterly | $185,751,000 | 3,265 |
Volatile liabilities | $31,063,000 | 3,562 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,591,000 | 3,595 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,694,000 | 3,046 |
Tier 1 (core) risk-based capital | $27,888,000 | 2,320 |
Tier 2 risk-based capital | $1,333,000 | 3,288 |
Total risk weighted assets | $122,046,000 | 3,489 |
Total unused commitments | $23,694,000 | 3,048 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $184,013,000 | 3,286 |
Cash and due from depository institutions | $7,827,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $58,759,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $112,710,000 | 3,508 |
Loan loss allowance | $1,331,000 | 3,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $988,000 | 5,935 |
Other real estate owned | $11,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,718,000 | 3,674 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $184,013,000 | 3,286 |
Total liabilities | $157,064,000 | 3,414 |
Total deposits | $150,267,000 | 3,292 |
Interest-bearing deposits | $110,901,000 | 3,660 |
Deposits held in domestic offices | $150,267,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,785,000 | 2,029 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,672,000 | 3,855 |
Subordinated debt | $0 | 264 |
All other liabilities | $340,000 | 6,383 |
Total equity capital | $26,949,000 | 2,451 |
Total bank equity capital | $26,949,000 | 2,451 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $9,844,000 | 2,468 |
Undivided profits | $15,105,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,632,000 | 1,534 |
Earning assets | $171,469,000 | 3,231 |
Long-term assets (5+ years) | $36,233,000 | 2,322 |
Average Assets, year-to-date | $191,514,200 | 3,054 |
Average Assets, quarterly | $185,548,000 | 3,223 |
Volatile liabilities | $28,744,000 | 3,825 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,672,000 | 3,713 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,231,000 | 3,188 |
Tier 1 (core) risk-based capital | $27,691,000 | 2,289 |
Tier 2 risk-based capital | $1,331,000 | 3,284 |
Total risk weighted assets | $118,039,000 | 3,535 |
Total unused commitments | $21,231,000 | 3,189 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $187,083,000 | 3,206 |
Cash and due from depository institutions | $10,831,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $61,515,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,858,000 | 3,560 |
Loan loss allowance | $1,324,000 | 3,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $958,000 | 6,000 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,921,000 | 3,562 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $187,083,000 | 3,206 |
Total liabilities | $160,818,000 | 3,313 |
Total deposits | $143,777,000 | 3,375 |
Interest-bearing deposits | $106,876,000 | 3,722 |
Deposits held in domestic offices | $143,777,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,521,000 | 2,212 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,146,000 | 2,178 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 6,282 |
Total equity capital | $26,265,000 | 2,492 |
Total bank equity capital | $26,265,000 | 2,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $9,844,000 | 2,436 |
Undivided profits | $14,421,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,791,000 | 1,429 |
Earning assets | $171,373,000 | 3,213 |
Long-term assets (5+ years) | $37,673,000 | 2,244 |
Average Assets, year-to-date | $193,389,500 | 3,038 |
Average Assets, quarterly | $190,648,500 | 3,135 |
Volatile liabilities | $27,786,000 | 3,913 |
Insider loans | $0 | 7,800 |
FHLB advances | $14,146,000 | 2,069 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,827,000 | 3,040 |
Tier 1 (core) risk-based capital | $27,339,000 | 2,306 |
Tier 2 risk-based capital | $1,324,000 | 3,291 |
Total risk weighted assets | $116,449,000 | 3,557 |
Total unused commitments | $23,827,000 | 3,040 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $194,214,000 | 3,096 |
Cash and due from depository institutions | $11,812,000 | 2,601 |
Interest-bearing balances | $0 | 6,732 |
Securities | $64,671,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $111,247,000 | 3,496 |
Loan loss allowance | $1,246,000 | 3,595 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $975,000 | 5,968 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,509,000 | 3,800 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $194,214,000 | 3,096 |
Total liabilities | $169,556,000 | 3,155 |
Total deposits | $158,391,000 | 3,087 |
Interest-bearing deposits | $114,984,000 | 3,472 |
Deposits held in domestic offices | $158,391,000 | 3,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,056,000 | 1,467 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,832,000 | 4,043 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,629 |
Total equity capital | $24,658,000 | 2,551 |
Total bank equity capital | $24,658,000 | 2,551 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $9,844,000 | 2,385 |
Undivided profits | $12,814,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,425,000 | 1,480 |
Earning assets | $177,918,000 | 3,089 |
Long-term assets (5+ years) | $38,780,000 | 2,182 |
Average Assets, year-to-date | $195,491,670 | 3,027 |
Average Assets, quarterly | $198,662,500 | 3,012 |
Volatile liabilities | $35,802,000 | 3,270 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,832,000 | 3,870 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,311,000 | 3,258 |
Tier 1 (core) risk-based capital | $26,614,000 | 2,320 |
Tier 2 risk-based capital | $1,246,000 | 3,417 |
Total risk weighted assets | $118,063,000 | 3,495 |
Total unused commitments | $21,311,000 | 3,259 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $203,111,000 | 2,970 |
Cash and due from depository institutions | $9,618,000 | 2,619 |
Interest-bearing balances | $0 | 6,770 |
Securities | $66,410,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,498 |
Net loans & leases | $112,626,000 | 3,414 |
Loan loss allowance | $1,196,000 | 3,674 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,026,000 | 5,839 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,431,000 | 3,765 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $203,111,000 | 2,970 |
Total liabilities | $178,404,000 | 3,006 |
Total deposits | $168,873,000 | 2,905 |
Interest-bearing deposits | $123,312,000 | 3,263 |
Deposits held in domestic offices | $168,873,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,159,000 | 1,599 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,910,000 | 3,943 |
Subordinated debt | $0 | 259 |
All other liabilities | $462,000 | 5,365 |
Total equity capital | $24,707,000 | 2,511 |
Total bank equity capital | $24,707,000 | 2,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $9,844,000 | 2,324 |
Undivided profits | $12,863,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,422,000 | 1,392 |
Earning assets | $189,036,000 | 2,919 |
Long-term assets (5+ years) | $40,834,000 | 2,061 |
Average Assets, year-to-date | $196,130,500 | 3,008 |
Average Assets, quarterly | $196,130,500 | 3,008 |
Volatile liabilities | $35,192,000 | 3,193 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,910,000 | 3,794 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,435,000 | 3,122 |
Tier 1 (core) risk-based capital | $25,711,000 | 2,353 |
Tier 2 risk-based capital | $1,196,000 | 3,472 |
Total risk weighted assets | $119,548,000 | 3,412 |
Total unused commitments | $22,435,000 | 3,123 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $189,150,000 | 3,109 |
Cash and due from depository institutions | $9,342,000 | 2,615 |
Interest-bearing balances | $0 | 6,803 |
Securities | $62,485,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $113,289,000 | 3,378 |
Loan loss allowance | $1,143,000 | 3,753 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,059,000 | 5,777 |
Other real estate owned | $0 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,975,000 | 4,098 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,150,000 | 3,109 |
Total liabilities | $164,134,000 | 3,190 |
Total deposits | $153,390,000 | 3,109 |
Interest-bearing deposits | $117,010,000 | 3,352 |
Deposits held in domestic offices | $153,390,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,412,000 | 1,443 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,983,000 | 3,992 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 5,971 |
Total equity capital | $25,016,000 | 2,456 |
Total bank equity capital | $25,016,000 | 2,456 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $9,844,000 | 2,285 |
Undivided profits | $13,172,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,266,000 | 1,518 |
Earning assets | $175,774,000 | 3,060 |
Long-term assets (5+ years) | $38,550,000 | 2,129 |
Average Assets, year-to-date | $188,055,200 | 3,002 |
Average Assets, quarterly | $189,081,500 | 3,075 |
Volatile liabilities | $34,946,000 | 3,143 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,983,000 | 3,841 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,705,000 | 3,053 |
Tier 1 (core) risk-based capital | $25,986,000 | 2,300 |
Tier 2 risk-based capital | $1,143,000 | 3,547 |
Total risk weighted assets | $116,434,000 | 3,426 |
Total unused commitments | $22,705,000 | 3,054 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $189,013,000 | 3,060 |
Cash and due from depository institutions | $9,174,000 | 2,625 |
Interest-bearing balances | $0 | 6,835 |
Securities | $62,923,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,066,000 | 3,361 |
Loan loss allowance | $1,067,000 | 3,897 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,086,000 | 5,718 |
Other real estate owned | $18,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,746,000 | 3,478 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $189,013,000 | 3,060 |
Total liabilities | $164,179,000 | 3,156 |
Total deposits | $151,963,000 | 3,087 |
Interest-bearing deposits | $117,194,000 | 3,288 |
Deposits held in domestic offices | $151,963,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,359,000 | 1,252 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,419,000 | 4,219 |
Subordinated debt | $0 | 251 |
All other liabilities | $438,000 | 5,490 |
Total equity capital | $24,834,000 | 2,454 |
Total bank equity capital | $24,834,000 | 2,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $9,844,000 | 2,224 |
Undivided profits | $12,990,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,736,000 | 1,161 |
Earning assets | $174,989,000 | 3,023 |
Long-term assets (5+ years) | $34,458,000 | 2,339 |
Average Assets, year-to-date | $187,781,500 | 2,984 |
Average Assets, quarterly | $191,281,000 | 2,991 |
Volatile liabilities | $38,818,000 | 2,840 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,419,000 | 4,049 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,190,000 | 3,345 |
Tier 1 (core) risk-based capital | $25,251,000 | 2,328 |
Tier 2 risk-based capital | $1,067,000 | 3,692 |
Total risk weighted assets | $116,250,000 | 3,381 |
Total unused commitments | $19,190,000 | 3,347 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $193,549,000 | 2,953 |
Cash and due from depository institutions | $9,208,000 | 2,546 |
Interest-bearing balances | $0 | 6,834 |
Securities | $61,560,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
Net loans & leases | $108,363,000 | 3,380 |
Loan loss allowance | $1,006,000 | 4,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,135,000 | 5,590 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,283,000 | 3,683 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $193,549,000 | 2,953 |
Total liabilities | $169,188,000 | 3,008 |
Total deposits | $156,153,000 | 2,962 |
Interest-bearing deposits | $119,345,000 | 3,199 |
Deposits held in domestic offices | $156,153,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,233,000 | 1,197 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,482,000 | 4,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,019 |
Total equity capital | $24,361,000 | 2,444 |
Total bank equity capital | $24,361,000 | 2,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $9,844,000 | 2,178 |
Undivided profits | $12,517,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,265,000 | 1,306 |
Earning assets | $179,923,000 | 2,917 |
Long-term assets (5+ years) | $33,204,000 | 2,404 |
Average Assets, year-to-date | $187,371,000 | 2,981 |
Average Assets, quarterly | $190,378,500 | 2,966 |
Volatile liabilities | $37,158,000 | 2,817 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,482,000 | 3,992 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,455,000 | 2,797 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,334 |
Tier 2 risk-based capital | $1,006,000 | 3,814 |
Total risk weighted assets | $112,780,000 | 3,402 |
Total unused commitments | $24,455,000 | 2,798 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $187,208,000 | 3,018 |
Cash and due from depository institutions | $8,002,000 | 2,595 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,063,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $109,087,000 | 3,324 |
Loan loss allowance | $793,000 | 4,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,194,000 | 5,525 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,862,000 | 3,985 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $187,208,000 | 3,018 |
Total liabilities | $163,918,000 | 3,079 |
Total deposits | $149,999,000 | 3,049 |
Interest-bearing deposits | $117,365,000 | 3,256 |
Deposits held in domestic offices | $149,999,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,952,000 | 1,099 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,546,000 | 3,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,192 |
Total equity capital | $23,290,000 | 2,472 |
Total bank equity capital | $23,290,000 | 2,472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $9,844,000 | 2,132 |
Undivided profits | $11,446,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,900,000 | 1,547 |
Earning assets | $175,150,000 | 2,975 |
Long-term assets (5+ years) | $29,371,000 | 2,674 |
Average Assets, year-to-date | $184,282,000 | 3,033 |
Average Assets, quarterly | $184,282,000 | 3,033 |
Volatile liabilities | $38,936,000 | 2,646 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,546,000 | 3,833 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,672,000 | 2,788 |
Tier 1 (core) risk-based capital | $23,805,000 | 2,354 |
Tier 2 risk-based capital | $793,000 | 4,440 |
Total risk weighted assets | $111,144,000 | 3,414 |
Total unused commitments | $23,672,000 | 2,794 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $181,356,000 | 3,090 |
Cash and due from depository institutions | $6,789,000 | 2,577 |
Interest-bearing balances | $0 | 6,872 |
Securities | $64,868,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $105,782,000 | 3,381 |
Loan loss allowance | $710,000 | 5,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,243,000 | 5,429 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,674,000 | 4,092 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $181,356,000 | 3,090 |
Total liabilities | $158,082,000 | 3,163 |
Total deposits | $147,055,000 | 3,098 |
Interest-bearing deposits | $116,294,000 | 3,240 |
Deposits held in domestic offices | $147,055,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,077,000 | 1,211 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,615,000 | 4,763 |
Subordinated debt | $0 | 272 |
All other liabilities | $335,000 | 5,723 |
Total equity capital | $23,274,000 | 2,480 |
Total bank equity capital | $23,274,000 | 2,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $9,844,000 | 2,094 |
Undivided profits | $11,430,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,788,000 | 1,613 |
Earning assets | $170,650,000 | 3,026 |
Long-term assets (5+ years) | $32,394,000 | 2,560 |
Average Assets, year-to-date | $183,648,600 | 2,959 |
Average Assets, quarterly | $180,916,000 | 3,070 |
Volatile liabilities | $38,416,000 | 2,626 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,615,000 | 4,567 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,024,000 | 3,042 |
Tier 1 (core) risk-based capital | $23,421,000 | 2,359 |
Tier 2 risk-based capital | $710,000 | 4,749 |
Total risk weighted assets | $107,131,000 | 3,479 |
Total unused commitments | $20,024,000 | 3,044 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $180,476,000 | 3,076 |
Cash and due from depository institutions | $11,899,000 | 2,573 |
Interest-bearing balances | $0 | 6,935 |
Securities | $57,159,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $106,991,000 | 3,300 |
Loan loss allowance | $1,313,000 | 3,280 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,276,000 | 5,354 |
Other real estate owned | $70,000 | 2,573 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,081,000 | 3,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $180,476,000 | 3,076 |
Total liabilities | $157,379,000 | 3,131 |
Total deposits | $147,766,000 | 3,025 |
Interest-bearing deposits | $113,997,000 | 3,262 |
Deposits held in domestic offices | $147,766,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,471,000 | 1,340 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,637,000 | 4,754 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 4,894 |
Total equity capital | $23,097,000 | 2,481 |
Total bank equity capital | $23,097,000 | 2,481 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $9,844,000 | 2,057 |
Undivided profits | $11,253,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 496 |
Income earned, not collected on loans | $2,138,000 | 1,341 |
Earning assets | $164,150,000 | 3,092 |
Long-term assets (5+ years) | $28,258,000 | 2,851 |
Average Assets, year-to-date | $184,221,750 | 2,943 |
Average Assets, quarterly | $183,343,000 | 3,007 |
Volatile liabilities | $37,750,000 | 2,603 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,637,000 | 4,559 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,438,000 | 3,175 |
Tier 1 (core) risk-based capital | $23,160,000 | 2,354 |
Tier 2 risk-based capital | $1,313,000 | 3,059 |
Total risk weighted assets | $109,877,000 | 3,376 |
Total unused commitments | $18,438,000 | 3,178 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $186,210,000 | 2,978 |
Cash and due from depository institutions | $14,884,000 | 2,511 |
Interest-bearing balances | $0 | 6,951 |
Securities | $60,237,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $103,714,000 | 3,336 |
Loan loss allowance | $1,236,000 | 3,424 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,309,000 | 5,285 |
Other real estate owned | $70,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,996,000 | 3,749 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,210,000 | 2,978 |
Total liabilities | $164,572,000 | 3,003 |
Total deposits | $153,425,000 | 2,939 |
Interest-bearing deposits | $117,167,000 | 3,191 |
Deposits held in domestic offices | $153,425,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,087,000 | 1,210 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,659,000 | 4,720 |
Subordinated debt | $0 | 288 |
All other liabilities | $401,000 | 5,146 |
Total equity capital | $21,638,000 | 2,526 |
Total bank equity capital | $21,638,000 | 2,526 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $9,844,000 | 2,019 |
Undivided profits | $9,794,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 520 |
Income earned, not collected on loans | $2,046,000 | 1,318 |
Earning assets | $166,951,000 | 3,025 |
Long-term assets (5+ years) | $36,700,000 | 2,427 |
Average Assets, year-to-date | $185,470,330 | 2,938 |
Average Assets, quarterly | $186,868,500 | 2,942 |
Volatile liabilities | $39,413,000 | 2,467 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,659,000 | 4,545 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,616,000 | 3,037 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,349 |
Tier 2 risk-based capital | $1,236,000 | 3,167 |
Total risk weighted assets | $110,280,000 | 3,316 |
Total unused commitments | $19,616,000 | 3,041 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 70 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $187,527,000 | 2,935 |
Cash and due from depository institutions | $10,673,000 | 2,459 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,716,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $101,415,000 | 3,320 |
Loan loss allowance | $1,165,000 | 3,543 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,072,000 | 5,734 |
Other real estate owned | $47,000 | 2,459 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,604,000 | 3,968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $187,527,000 | 2,935 |
Total liabilities | $164,578,000 | 2,979 |
Total deposits | $149,069,000 | 2,981 |
Interest-bearing deposits | $116,415,000 | 3,199 |
Deposits held in domestic offices | $149,069,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,412,000 | 919 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,681,000 | 4,564 |
Subordinated debt | $0 | 287 |
All other liabilities | $416,000 | 5,372 |
Total equity capital | $22,949,000 | 2,452 |
Total bank equity capital | $22,949,000 | 2,452 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $9,844,000 | 1,984 |
Undivided profits | $11,105,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,648,000 | 1,691 |
Earning assets | $173,131,000 | 2,922 |
Long-term assets (5+ years) | $37,886,000 | 2,332 |
Average Assets, year-to-date | $185,100,500 | 2,942 |
Average Assets, quarterly | $185,100,500 | 2,942 |
Volatile liabilities | $42,198,000 | 2,269 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,681,000 | 4,383 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,236,000 | 3,224 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,349 |
Tier 2 risk-based capital | $1,165,000 | 3,280 |
Total risk weighted assets | $105,136,000 | 3,394 |
Total unused commitments | $17,236,000 | 3,230 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $182,674,000 | 2,998 |
Cash and due from depository institutions | $8,570,000 | 2,401 |
Interest-bearing balances | $0 | 6,994 |
Securities | $68,363,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,961,000 | 3,294 |
Loan loss allowance | $1,100,000 | 3,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $919,000 | 6,072 |
Other real estate owned | $40,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,821,000 | 3,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,674,000 | 2,998 |
Total liabilities | $160,038,000 | 3,050 |
Total deposits | $148,602,000 | 2,985 |
Interest-bearing deposits | $115,293,000 | 3,214 |
Deposits held in domestic offices | $148,602,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,431,000 | 1,168 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,702,000 | 4,576 |
Subordinated debt | $0 | 293 |
All other liabilities | $303,000 | 6,078 |
Total equity capital | $22,636,000 | 2,431 |
Total bank equity capital | $22,636,000 | 2,431 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $9,844,000 | 1,954 |
Undivided profits | $10,792,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,951,000 | 1,428 |
Earning assets | $170,324,000 | 2,949 |
Long-term assets (5+ years) | $39,555,000 | 2,284 |
Average Assets, year-to-date | $180,055,400 | 2,934 |
Average Assets, quarterly | $182,459,000 | 2,969 |
Volatile liabilities | $38,391,000 | 2,433 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,702,000 | 4,388 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,207,000 | 3,528 |
Tier 1 (core) risk-based capital | $22,593,000 | 2,312 |
Tier 2 risk-based capital | $1,100,000 | 3,424 |
Total risk weighted assets | $104,403,000 | 3,400 |
Total unused commitments | $14,207,000 | 3,530 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $182,244,000 | 2,989 |
Cash and due from depository institutions | $13,743,000 | 2,407 |
Interest-bearing balances | $0 | 7,032 |
Securities | $64,764,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $99,877,000 | 3,341 |
Loan loss allowance | $1,466,000 | 2,940 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $810,000 | 6,334 |
Other real estate owned | $49,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,001,000 | 3,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,244,000 | 2,989 |
Total liabilities | $160,356,000 | 3,036 |
Total deposits | $148,141,000 | 2,981 |
Interest-bearing deposits | $113,444,000 | 3,250 |
Deposits held in domestic offices | $148,141,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,975,000 | 1,106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,723,000 | 4,543 |
Subordinated debt | $0 | 293 |
All other liabilities | $517,000 | 4,932 |
Total equity capital | $21,888,000 | 2,513 |
Total bank equity capital | $21,888,000 | 2,513 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $9,844,000 | 1,931 |
Undivided profits | $10,044,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,092,000 | 1,389 |
Earning assets | $164,641,000 | 3,009 |
Long-term assets (5+ years) | $37,539,000 | 2,367 |
Average Assets, year-to-date | $179,400,750 | 2,961 |
Average Assets, quarterly | $181,586,000 | 2,983 |
Volatile liabilities | $38,721,000 | 2,372 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $1,723,000 | 4,346 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,762,000 | 3,579 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,366 |
Tier 2 risk-based capital | $1,294,000 | 3,009 |
Total risk weighted assets | $103,328,000 | 3,411 |
Total unused commitments | $13,762,000 | 3,584 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $180,928,000 | 2,993 |
Cash and due from depository institutions | $11,508,000 | 2,311 |
Interest-bearing balances | $0 | 7,050 |
Securities | $60,044,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $101,322,000 | 3,263 |
Loan loss allowance | $1,395,000 | 3,027 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $848,000 | 6,219 |
Other real estate owned | $159,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,047,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,928,000 | 2,993 |
Total liabilities | $158,569,000 | 3,046 |
Total deposits | $147,649,000 | 2,989 |
Interest-bearing deposits | $114,388,000 | 3,220 |
Deposits held in domestic offices | $147,649,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,715,000 | 1,137 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,744,000 | 4,507 |
Subordinated debt | $0 | 266 |
All other liabilities | $461,000 | 5,299 |
Total equity capital | $22,359,000 | 2,452 |
Total bank equity capital | $22,359,000 | 2,452 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $9,844,000 | 1,892 |
Undivided profits | $10,515,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 593 |
Income earned, not collected on loans | $2,240,000 | 1,223 |
Earning assets | $165,366,000 | 2,980 |
Long-term assets (5+ years) | $32,189,000 | 2,501 |
Average Assets, year-to-date | $178,453,000 | 2,969 |
Average Assets, quarterly | $179,750,500 | 2,985 |
Volatile liabilities | $38,131,000 | 2,351 |
Insider loans | $26,000 | 8,060 |
FHLB advances | $1,744,000 | 4,290 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,545,000 | 3,714 |
Tier 1 (core) risk-based capital | $21,285,000 | 2,395 |
Tier 2 risk-based capital | $1,326,000 | 2,892 |
Total risk weighted assets | $105,993,000 | 3,281 |
Total unused commitments | $12,545,000 | 3,727 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $178,573,000 | 2,995 |
Cash and due from depository institutions | $10,416,000 | 2,333 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,312,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
Net loans & leases | $101,568,000 | 3,193 |
Loan loss allowance | $1,284,000 | 3,188 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $891,000 | 6,120 |
Other real estate owned | $276,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,110,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,573,000 | 2,995 |
Total liabilities | $157,619,000 | 3,031 |
Total deposits | $145,102,000 | 3,005 |
Interest-bearing deposits | $112,347,000 | 3,251 |
Deposits held in domestic offices | $145,102,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,767,000 | 1,016 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,765,000 | 4,416 |
Subordinated debt | $0 | 265 |
All other liabilities | $985,000 | 3,378 |
Total equity capital | $20,954,000 | 2,544 |
Total bank equity capital | $20,954,000 | 2,544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $9,844,000 | 1,859 |
Undivided profits | $9,110,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,294,000 | 1,225 |
Earning assets | $163,880,000 | 2,970 |
Long-term assets (5+ years) | $31,069,000 | 2,492 |
Average Assets, year-to-date | $177,215,500 | 2,975 |
Average Assets, quarterly | $177,215,500 | 2,975 |
Volatile liabilities | $39,846,000 | 2,219 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $1,765,000 | 4,234 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,695,000 | 3,481 |
Tier 1 (core) risk-based capital | $20,438,000 | 2,433 |
Tier 2 risk-based capital | $1,284,000 | 2,927 |
Total risk weighted assets | $105,162,000 | 3,248 |
Total unused commitments | $13,695,000 | 3,493 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $175,858,000 | 2,983 |
Cash and due from depository institutions | $11,093,000 | 2,294 |
Interest-bearing balances | $0 | 7,009 |
Securities | $48,307,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $101,146,000 | 3,181 |
Loan loss allowance | $1,200,000 | 3,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $936,000 | 5,999 |
Other real estate owned | $290,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $12,086,000 | 1,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,858,000 | 2,983 |
Total liabilities | $155,349,000 | 3,018 |
Total deposits | $142,604,000 | 2,999 |
Interest-bearing deposits | $112,774,000 | 3,185 |
Deposits held in domestic offices | $142,604,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,892,000 | 1,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,785,000 | 4,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,068,000 | 1,975 |
Total equity capital | $20,509,000 | 2,560 |
Total bank equity capital | $20,509,000 | 2,560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $9,844,000 | 1,823 |
Undivided profits | $8,665,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,215,000 | 1,340 |
Earning assets | $151,453,000 | 3,127 |
Long-term assets (5+ years) | $22,552,000 | 3,092 |
Average Assets, year-to-date | $169,680,600 | 2,945 |
Average Assets, quarterly | $173,719,000 | 2,988 |
Volatile liabilities | $39,006,000 | 2,256 |
Insider loans | $28,000 | 8,099 |
FHLB advances | $1,785,000 | 4,255 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,341,000 | 3,263 |
Tier 1 (core) risk-based capital | $20,000,000 | 2,453 |
Tier 2 risk-based capital | $1,200,000 | 3,043 |
Total risk weighted assets | $112,157,000 | 3,047 |
Total unused commitments | $14,341,000 | 3,268 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $164,878,000 | 3,013 |
Cash and due from depository institutions | $8,322,000 | 2,179 |
Interest-bearing balances | $0 | 7,015 |
Securities | $60,253,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $92,235,000 | 3,363 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $907,000 | 6,121 |
Other real estate owned | $300,000 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,861,000 | 3,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,878,000 | 3,013 |
Total liabilities | $147,461,000 | 3,030 |
Total deposits | $135,975,000 | 2,980 |
Interest-bearing deposits | $110,065,000 | 3,125 |
Deposits held in domestic offices | $135,975,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,960,000 | 1,025 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 5,268 |
Total equity capital | $17,417,000 | 2,783 |
Total bank equity capital | $17,417,000 | 2,783 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $9,844,000 | 1,725 |
Undivided profits | $5,573,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,069,000 | 1,579 |
Earning assets | $152,488,000 | 2,977 |
Long-term assets (5+ years) | $58,316,000 | 1,528 |
Average Assets, year-to-date | $158,042,200 | 2,994 |
Average Assets, quarterly | $163,183,500 | 3,017 |
Volatile liabilities | $41,301,000 | 2,066 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,279,000 | 3,300 |
Tier 1 (core) risk-based capital | $17,765,000 | 2,605 |
Tier 2 risk-based capital | $1,000,000 | 3,361 |
Total risk weighted assets | $100,523,000 | 3,201 |
Total unused commitments | $13,279,000 | 3,305 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $151,127,000 | 3,136 |
Cash and due from depository institutions | $5,623,000 | 2,039 |
Interest-bearing balances | $0 | 6,829 |
Securities | $60,964,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $80,536,000 | 3,672 |
Loan loss allowance | $1,477,000 | 2,495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $990,000 | 5,986 |
Other real estate owned | $293,000 | 2,039 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,721,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,127,000 | 3,136 |
Total liabilities | $134,988,000 | 3,162 |
Total deposits | $125,537,000 | 3,090 |
Interest-bearing deposits | $102,646,000 | 3,229 |
Deposits held in domestic offices | $125,537,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,870,000 | 1,174 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $581,000 | 5,280 |
Total equity capital | $16,139,000 | 2,875 |
Total bank equity capital | $16,139,000 | 2,875 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $9,844,000 | 1,681 |
Undivided profits | $4,295,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,540,000 | 1,686 |
Earning assets | $141,500,000 | 3,092 |
Long-term assets (5+ years) | $43,177,000 | 1,826 |
Average Assets, year-to-date | $148,085,800 | 3,056 |
Average Assets, quarterly | $151,287,500 | 3,094 |
Volatile liabilities | $36,372,000 | 2,276 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,123,000 | 3,307 |
Tier 1 (core) risk-based capital | $16,275,000 | 2,755 |
Tier 2 risk-based capital | $1,062,670 | 3,100 |
Total risk weighted assets | $84,599,570 | 3,591 |
Total unused commitments | $12,123,000 | 3,309 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 84 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $144,347,000 | 3,197 |
Cash and due from depository institutions | $8,773,000 | 2,056 |
Interest-bearing balances | $0 | 6,854 |
Securities | $62,801,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $66,874,000 | 4,132 |
Loan loss allowance | $1,618,000 | 2,228 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $934,000 | 6,233 |
Other real estate owned | $494,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,471,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,347,000 | 3,197 |
Total liabilities | $130,914,000 | 3,197 |
Total deposits | $121,795,000 | 3,118 |
Interest-bearing deposits | $100,316,000 | 3,254 |
Deposits held in domestic offices | $121,795,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,622,000 | 1,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $497,000 | 5,363 |
Total equity capital | $13,433,000 | 3,280 |
Total bank equity capital | $13,433,000 | 3,280 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $9,844,000 | 1,667 |
Undivided profits | $1,589,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 339 |
Income earned, not collected on loans | $928,000 | 2,467 |
Earning assets | $131,675,000 | 3,211 |
Long-term assets (5+ years) | $39,429,000 | 2,071 |
Average Assets, year-to-date | $152,488,400 | 2,938 |
Average Assets, quarterly | $149,952,500 | 3,060 |
Volatile liabilities | $31,331,000 | 2,464 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,188,000 | 3,930 |
Tier 1 (core) risk-based capital | $14,565,000 | 2,999 |
Tier 2 risk-based capital | $886,820 | 3,505 |
Total risk weighted assets | $70,214,420 | 4,059 |
Total unused commitments | $9,188,000 | 3,933 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 81 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $150,933,000 | 3,007 |
Cash and due from depository institutions | $6,861,000 | 2,159 |
Interest-bearing balances | $0 | 6,728 |
Securities | $58,729,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,068 |
Net loans & leases | $65,366,000 | 3,987 |
Loan loss allowance | $1,509,000 | 2,330 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $934,000 | 6,163 |
Other real estate owned | $8,858,000 | 2,159 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,885,000 | 3,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,933,000 | 3,007 |
Total liabilities | $129,188,000 | 3,146 |
Total deposits | $120,778,000 | 3,125 |
Interest-bearing deposits | $98,214,000 | 3,280 |
Deposits held in domestic offices | $120,778,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,714,000 | 1,157 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $696,000 | 4,629 |
Total equity capital | $21,745,000 | 2,070 |
Total bank equity capital | $21,745,000 | 2,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $9,844,000 | 1,591 |
Undivided profits | $9,901,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $948,000 | 2,380 |
Earning assets | $132,395,000 | 3,138 |
Long-term assets (5+ years) | $41,518,000 | 1,854 |
Average Assets, year-to-date | $149,840,000 | 2,877 |
Average Assets, quarterly | $150,041,000 | 2,977 |
Volatile liabilities | $31,543,000 | 2,069 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,925,000 | 3,420 |
Tier 1 (core) risk-based capital | $21,590,000 | 1,979 |
Tier 2 risk-based capital | $975,190 | 3,091 |
Total risk weighted assets | $77,481,290 | 3,536 |
Total unused commitments | $10,925,000 | 3,424 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $149,485,000 | 2,983 |
Cash and due from depository institutions | $6,065,000 | 2,164 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,619,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $67,150,000 | 3,966 |
Loan loss allowance | $1,779,000 | 1,991 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $826,000 | 6,554 |
Other real estate owned | $9,923,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,902,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,485,000 | 2,983 |
Total liabilities | $129,371,000 | 3,095 |
Total deposits | $121,798,000 | 3,056 |
Interest-bearing deposits | $103,088,000 | 3,102 |
Deposits held in domestic offices | $121,798,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,171,000 | 1,246 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $402,000 | 6,714 |
Total equity capital | $20,114,000 | 2,214 |
Total bank equity capital | $20,114,000 | 2,214 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $9,844,000 | 1,584 |
Undivided profits | $8,270,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,067,000 | 2,119 |
Earning assets | $130,769,000 | 3,124 |
Long-term assets (5+ years) | $28,876,000 | 2,138 |
Average Assets, year-to-date | $147,308,000 | 2,894 |
Average Assets, quarterly | $150,299,500 | 2,926 |
Volatile liabilities | $30,157,000 | 2,131 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $253,000 | 1,246 |
Unused loan commitments | $7,293,000 | 4,229 |
Tier 1 (core) risk-based capital | $19,904,000 | 2,139 |
Tier 2 risk-based capital | $1,002,350 | 2,927 |
Total risk weighted assets | $79,411,050 | 3,429 |
Total unused commitments | $7,293,000 | 4,231 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $141,621,000 | 3,203 |
Cash and due from depository institutions | $6,485,000 | 2,198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $49,423,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
Net loans & leases | $65,045,000 | 4,097 |
Loan loss allowance | $1,420,000 | 2,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $799,000 | 6,732 |
Other real estate owned | $9,938,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,731,000 | 2,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,621,000 | 3,203 |
Total liabilities | $122,933,000 | 3,318 |
Total deposits | $118,912,000 | 3,203 |
Interest-bearing deposits | $101,017,000 | 3,245 |
Deposits held in domestic offices | $118,912,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,817 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $358,000 | 7,216 |
Total equity capital | $18,688,000 | 2,398 |
Total bank equity capital | $18,688,000 | 2,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $9,844,000 | 1,632 |
Undivided profits | $6,844,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,004,000 | 2,241 |
Earning assets | $121,668,000 | 3,412 |
Long-term assets (5+ years) | $18,846,000 | 2,794 |
Average Assets, year-to-date | $139,749,000 | 3,115 |
Average Assets, quarterly | $140,100,500 | 3,198 |
Volatile liabilities | $28,888,000 | 2,150 |
Insider loans | $24,000 | 9,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $111,000 | 1,367 |
Unused loan commitments | $5,995,000 | 4,639 |
Tier 1 (core) risk-based capital | $18,800,000 | 2,307 |
Tier 2 risk-based capital | $976,510 | 3,035 |
Total risk weighted assets | $77,677,310 | 3,508 |
Total unused commitments | $5,995,000 | 4,652 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 92 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $138,156,000 | 3,261 |
Cash and due from depository institutions | $6,794,000 | 2,097 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,022,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
Net loans & leases | $66,056,000 | 3,938 |
Loan loss allowance | $3,297,000 | 1,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $819,000 | 6,753 |
Other real estate owned | $8,834,000 | 2,097 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,831,000 | 2,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,156,000 | 3,261 |
Total liabilities | $119,634,000 | 3,404 |
Total deposits | $118,659,000 | 3,232 |
Interest-bearing deposits | $97,684,000 | 3,359 |
Deposits held in domestic offices | $118,659,000 | 3,224 |
% 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 | $975,000 | 3,714 |
Total equity capital | $18,522,000 | 2,403 |
Total bank equity capital | $18,522,000 | 2,403 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $9,844,000 | 1,625 |
Undivided profits | $6,678,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,838,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $938,000 | 2,466 |
Earning assets | $118,878,000 | 3,475 |
Long-term assets (5+ years) | $17,046,000 | 2,818 |
Average Assets, year-to-date | $140,600,400 | 3,113 |
Average Assets, quarterly | $138,871,000 | 3,224 |
Volatile liabilities | $21,529,000 | 2,479 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,012,000 | 4,106 |
Tier 1 (core) risk-based capital | $18,132,000 | 2,355 |
Tier 2 risk-based capital | $992,790 | 2,924 |
Total risk weighted assets | $77,118,790 | 3,430 |
Total unused commitments | $7,012,000 | 4,118 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $142,667,000 | 3,157 |
Cash and due from depository institutions | $6,915,000 | 2,169 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,174,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 484 |
Net loans & leases | $67,298,000 | 3,811 |
Loan loss allowance | $3,170,000 | 1,328 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $901,000 | 6,461 |
Other real estate owned | $9,540,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,339,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,667,000 | 3,157 |
Total liabilities | $127,034,000 | 3,203 |
Total deposits | $126,204,000 | 3,013 |
Interest-bearing deposits | $101,878,000 | 3,194 |
Deposits held in domestic offices | $126,204,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $830,000 | 3,520 |
Total equity capital | $15,633,000 | 2,620 |
Total bank equity capital | $15,633,000 | 2,620 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $9,844,000 | 1,556 |
Undivided profits | $3,789,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,909,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $868,000 | 2,313 |
Earning assets | $122,972,000 | 3,311 |
Long-term assets (5+ years) | $7,222,000 | 5,003 |
Average Assets, year-to-date | $139,600,200 | 3,139 |
Average Assets, quarterly | $140,500,500 | 3,172 |
Volatile liabilities | $21,735,000 | 2,365 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,647,000 | 3,765 |
Tier 1 (core) risk-based capital | $17,668,000 | 2,310 |
Tier 2 risk-based capital | $1,052,520 | 2,774 |
Total risk weighted assets | $82,083,720 | 3,186 |
Total unused commitments | $7,647,000 | 3,772 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $142,016,000 | 3,219 |
Cash and due from depository institutions | $8,925,000 | 2,164 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,086,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,069 |
Net loans & leases | $72,463,000 | 3,476 |
Loan loss allowance | $3,100,000 | 1,436 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,139,000 | 5,659 |
Other real estate owned | $9,245,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,408,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,016,000 | 3,219 |
Total liabilities | $125,365,000 | 3,305 |
Total deposits | $124,848,000 | 3,149 |
Interest-bearing deposits | $99,769,000 | 3,404 |
Deposits held in domestic offices | $124,848,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $148,000 | 4,196 |
Subordinated debt | $0 | 413 |
All other liabilities | $369,000 | 6,644 |
Total equity capital | $16,651,000 | 2,413 |
Total bank equity capital | $16,651,000 | 2,413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $9,844,000 | 1,486 |
Undivided profits | $4,807,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,046,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $919,000 | 1,910 |
Earning assets | $120,299,000 | 3,460 |
Long-term assets (5+ years) | $10,630,000 | 4,190 |
Average Assets, year-to-date | $141,250,800 | 3,155 |
Average Assets, quarterly | $139,504,500 | 3,252 |
Volatile liabilities | $20,804,000 | 2,313 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,070,000 | 4,844 |
Tier 1 (core) risk-based capital | $16,651,000 | 2,360 |
Tier 2 risk-based capital | $1,075,950 | 2,698 |
Total risk weighted assets | $84,051,850 | 3,067 |
Total unused commitments | $5,070,000 | 4,867 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 95 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $144,715,000 | 3,213 |
Cash and due from depository institutions | $7,697,000 | 2,272 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,595,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,361 |
Net loans & leases | $77,367,000 | 3,340 |
Loan loss allowance | $2,767,000 | 1,632 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,046,000 | 6,024 |
Other real estate owned | $14,020,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,740,000 | 2,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,715,000 | 3,213 |
Total liabilities | $128,638,000 | 3,320 |
Total deposits | $127,911,000 | 3,195 |
Interest-bearing deposits | $106,917,000 | 3,319 |
Deposits held in domestic offices | $127,911,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $474,000 | 3,224 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $16,077,000 | 2,375 |
Total bank equity capital | $16,077,000 | 2,375 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $9,844,000 | 1,435 |
Undivided profits | $4,233,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,539,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $917,000 | 2,171 |
Earning assets | $119,212,000 | 3,544 |
Long-term assets (5+ years) | $4,868,000 | 6,595 |
Average Assets, year-to-date | $151,663,800 | 3,012 |
Average Assets, quarterly | $146,883,000 | 3,150 |
Volatile liabilities | $20,168,000 | 2,347 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,637,000 | 3,863 |
Tier 1 (core) risk-based capital | $16,077,000 | 2,320 |
Tier 2 risk-based capital | $1,225,900 | 2,432 |
Total risk weighted assets | $96,522,100 | 2,757 |
Total unused commitments | $6,637,000 | 3,883 |
Derivatives | $0 | 651 |