Home > The Citizens Bank of Weston > Assets and Liabilities
The Citizens Bank of Weston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $257,886,000 | 2,694 |
Cash and due from depository institutions | $7,143,000 | 2,769 |
Interest-bearing balances | $2,453,000 | 3,683 |
Securities | $70,684,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $176,052,000 | 2,511 |
Loan loss allowance | $2,088,000 | 2,532 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $943,000 | 3,675 |
Other real estate owned | $100,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,964,000 | 3,534 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $257,886,000 | 2,666 |
Total liabilities | $232,948,000 | 2,662 |
Total deposits | $209,395,000 | 2,730 |
Interest-bearing deposits | $153,828,000 | 2,733 |
Deposits held in domestic offices | $209,395,000 | 2,730 |
% insured | 83.63% | 1,227 |
Federal funds purchased & repurchase agreements | $1,959,000 | 890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,594,000 | 2,671 |
Total equity capital | $24,938,000 | 2,654 |
Total bank equity capital | $24,938,000 | 2,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $21,838,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,083,000 | 2,940 |
Earning assets | $249,189,000 | 2,615 |
Long-term assets (5+ years) | $51,301,000 | 2,960 |
Average Assets, year-to-date | $248,441,800 | 2,691 |
Average Assets, quarterly | $257,695,500 | 2,649 |
Volatile liabilities | $30,664,000 | 2,190 |
Insider loans | $282,000 | 3,329 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,931,000 | 2,366 |
Tier 1 (core) risk-based capital | $27,672,000 | 2,720 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,931,000 | 2,366 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $257,505,000 | 2,678 |
Cash and due from depository institutions | $9,399,000 | 2,774 |
Interest-bearing balances | $3,605,000 | 3,445 |
Securities | $70,036,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $173,534,000 | 2,528 |
Loan loss allowance | $2,091,000 | 2,532 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $930,000 | 3,698 |
Other real estate owned | $165,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,441,000 | 3,443 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $257,505,000 | 2,648 |
Total liabilities | $233,861,000 | 2,646 |
Total deposits | $210,490,000 | 2,721 |
Interest-bearing deposits | $148,606,000 | 2,762 |
Deposits held in domestic offices | $210,490,000 | 2,721 |
% insured | 81.15% | 1,552 |
Federal funds purchased & repurchase agreements | $1,882,000 | 908 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,489,000 | 2,767 |
Total equity capital | $23,644,000 | 2,613 |
Total bank equity capital | $23,644,000 | 2,606 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $20,544,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,040,000 | 2,965 |
Earning assets | $247,175,000 | 2,603 |
Long-term assets (5+ years) | $50,198,000 | 2,995 |
Average Assets, year-to-date | $246,080,750 | 2,712 |
Average Assets, quarterly | $251,810,000 | 2,681 |
Volatile liabilities | $29,110,000 | 2,168 |
Insider loans | $235,000 | 3,361 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,892,000 | 2,603 |
Tier 1 (core) risk-based capital | $27,615,000 | 2,726 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,892,000 | 2,603 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $246,115,000 | 2,757 |
Cash and due from depository institutions | $7,700,000 | 2,879 |
Interest-bearing balances | $1,198,000 | 4,050 |
Securities | $72,982,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $161,198,000 | 2,601 |
Loan loss allowance | $2,076,000 | 2,547 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $851,000 | 3,755 |
Other real estate owned | $65,000 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,319,000 | 3,415 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $246,115,000 | 2,726 |
Total liabilities | $223,127,000 | 2,695 |
Total deposits | $204,221,000 | 2,767 |
Interest-bearing deposits | $144,618,000 | 2,778 |
Deposits held in domestic offices | $204,221,000 | 2,767 |
% insured | 81.14% | 1,580 |
Federal funds purchased & repurchase agreements | $3,091,000 | 827 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,500,000 | 1,737 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,315,000 | 2,751 |
Total equity capital | $22,988,000 | 2,692 |
Total bank equity capital | $22,988,000 | 2,686 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $19,888,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $910,000 | 3,023 |
Earning assets | $235,378,000 | 2,680 |
Long-term assets (5+ years) | $50,878,000 | 3,030 |
Average Assets, year-to-date | $242,272,667 | 2,733 |
Average Assets, quarterly | $241,724,000 | 2,738 |
Volatile liabilities | $23,254,000 | 2,356 |
Insider loans | $239,000 | 3,376 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,905,000 | 2,528 |
Tier 1 (core) risk-based capital | $27,026,000 | 2,740 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,905,000 | 2,529 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $237,333,000 | 2,804 |
Cash and due from depository institutions | $8,385,000 | 2,869 |
Interest-bearing balances | $2,226,000 | 3,880 |
Securities | $77,071,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $147,679,000 | 2,717 |
Loan loss allowance | $2,028,000 | 2,587 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $870,000 | 3,755 |
Other real estate owned | $65,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,263,000 | 3,419 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $237,333,000 | 2,804 |
Total liabilities | $214,648,000 | 2,790 |
Total deposits | $209,220,000 | 2,745 |
Interest-bearing deposits | $142,337,000 | 2,831 |
Deposits held in domestic offices | $209,220,000 | 2,744 |
% insured | 79.61% | 1,769 |
Federal funds purchased & repurchase agreements | $4,005,000 | 707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,423,000 | 2,612 |
Total equity capital | $22,685,000 | 2,713 |
Total bank equity capital | $22,685,000 | 2,713 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $19,585,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $867,000 | 2,998 |
Earning assets | $226,976,000 | 2,761 |
Long-term assets (5+ years) | $43,938,000 | 3,236 |
Average Assets, year-to-date | $240,351,500 | 2,791 |
Average Assets, quarterly | $240,351,500 | 2,791 |
Volatile liabilities | $9,663,000 | 3,129 |
Insider loans | $245,000 | 3,378 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,469,000 | 2,709 |
Tier 1 (core) risk-based capital | $26,477,000 | 2,784 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,469,000 | 2,709 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $243,370,000 | 2,784 |
Cash and due from depository institutions | $25,235,000 | 2,874 |
Interest-bearing balances | $17,882,000 | 1,773 |
Securities | $76,025,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $137,905,000 | 2,814 |
Loan loss allowance | $1,969,000 | 2,594 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $833,000 | 3,800 |
Other real estate owned | $65,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,307,000 | 3,463 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $243,370,000 | 2,784 |
Total liabilities | $221,770,000 | 2,770 |
Total deposits | $216,497,000 | 2,730 |
Interest-bearing deposits | $145,086,000 | 2,820 |
Deposits held in domestic offices | $216,497,000 | 2,728 |
% insured | 75.82% | 2,164 |
Federal funds purchased & repurchase agreements | $4,093,000 | 801 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,180,000 | 2,678 |
Total equity capital | $21,600,000 | 2,736 |
Total bank equity capital | $21,600,000 | 2,736 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $18,500,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $826,000 | 3,145 |
Earning assets | $231,812,000 | 2,744 |
Long-term assets (5+ years) | $45,835,000 | 3,255 |
Average Assets, year-to-date | $239,091,600 | 2,782 |
Average Assets, quarterly | $240,158,000 | 2,794 |
Volatile liabilities | $7,698,000 | 3,220 |
Insider loans | $252,000 | 3,392 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,731,000 | 2,784 |
Tier 1 (core) risk-based capital | $25,890,000 | 2,826 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,731,000 | 2,784 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $236,946,000 | 2,840 |
Cash and due from depository institutions | $13,125,000 | 2,945 |
Interest-bearing balances | $3,848,000 | 3,600 |
Securities | $78,120,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,371,000 | 2,765 |
Loan loss allowance | $1,905,000 | 2,650 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $843,000 | 3,792 |
Other real estate owned | $65,000 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,422,000 | 3,421 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $236,946,000 | 2,840 |
Total liabilities | $216,260,000 | 2,817 |
Total deposits | $211,729,000 | 2,780 |
Interest-bearing deposits | $144,996,000 | 2,831 |
Deposits held in domestic offices | $211,729,000 | 2,779 |
% insured | 77.27% | 1,976 |
Federal funds purchased & repurchase agreements | $3,469,000 | 804 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,062,000 | 2,790 |
Total equity capital | $20,686,000 | 2,756 |
Total bank equity capital | $20,686,000 | 2,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $17,586,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $755,000 | 3,181 |
Earning assets | $223,339,000 | 2,809 |
Long-term assets (5+ years) | $48,118,000 | 3,215 |
Average Assets, year-to-date | $238,022,000 | 2,814 |
Average Assets, quarterly | $238,012,500 | 2,821 |
Volatile liabilities | $7,069,000 | 3,184 |
Insider loans | $299,000 | 3,331 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,808,000 | 2,803 |
Tier 1 (core) risk-based capital | $25,704,000 | 2,834 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,808,000 | 2,803 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $239,079,000 | 2,837 |
Cash and due from depository institutions | $15,019,000 | 3,018 |
Interest-bearing balances | $5,937,000 | 3,455 |
Securities | $79,862,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $140,653,000 | 2,763 |
Loan loss allowance | $1,847,000 | 2,733 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $865,000 | 3,814 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,680,000 | 3,601 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $239,079,000 | 2,837 |
Total liabilities | $217,152,000 | 2,826 |
Total deposits | $213,837,000 | 2,804 |
Interest-bearing deposits | $146,796,000 | 2,860 |
Deposits held in domestic offices | $213,837,000 | 2,804 |
% insured | 76.64% | 2,132 |
Federal funds purchased & repurchase agreements | $2,263,000 | 815 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,052,000 | 2,664 |
Total equity capital | $21,927,000 | 2,740 |
Total bank equity capital | $21,927,000 | 2,740 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $18,827,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $621,000 | 3,378 |
Earning assets | $226,452,000 | 2,818 |
Long-term assets (5+ years) | $47,887,000 | 3,298 |
Average Assets, year-to-date | $238,380,667 | 2,838 |
Average Assets, quarterly | $240,847,500 | 2,828 |
Volatile liabilities | $6,362,000 | 3,197 |
Insider loans | $559,000 | 2,996 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,566,000 | 3,018 |
Tier 1 (core) risk-based capital | $25,156,000 | 2,850 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,566,000 | 3,018 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $242,616,000 | 2,839 |
Cash and due from depository institutions | $27,488,000 | 3,082 |
Interest-bearing balances | $20,640,000 | 2,590 |
Securities | $71,197,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,743,000 | 2,726 |
Loan loss allowance | $1,790,000 | 2,769 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $885,000 | 3,809 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,303,000 | 3,691 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $242,616,000 | 2,839 |
Total liabilities | $220,252,000 | 2,826 |
Total deposits | $216,107,000 | 2,791 |
Interest-bearing deposits | $147,349,000 | 2,870 |
Deposits held in domestic offices | $216,107,000 | 2,791 |
% insured | 75.96% | 2,291 |
Federal funds purchased & repurchase agreements | $2,944,000 | 734 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,201,000 | 2,526 |
Total equity capital | $22,364,000 | 2,868 |
Total bank equity capital | $22,364,000 | 2,868 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $19,264,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $545,000 | 3,446 |
Earning assets | $232,580,000 | 2,796 |
Long-term assets (5+ years) | $61,114,000 | 3,024 |
Average Assets, year-to-date | $238,031,500 | 2,858 |
Average Assets, quarterly | $238,031,500 | 2,858 |
Volatile liabilities | $7,945,000 | 2,977 |
Insider loans | $572,000 | 3,014 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,891,000 | 3,052 |
Tier 1 (core) risk-based capital | $24,816,000 | 2,853 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,891,000 | 3,052 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $233,447,000 | 2,891 |
Cash and due from depository institutions | $24,732,000 | 3,012 |
Interest-bearing balances | $17,157,000 | 2,878 |
Securities | $63,933,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $142,317,000 | 2,718 |
Loan loss allowance | $1,733,000 | 2,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $882,000 | 3,823 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,583,000 | 3,993 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $233,447,000 | 2,891 |
Total liabilities | $209,520,000 | 2,887 |
Total deposits | $205,641,000 | 2,858 |
Interest-bearing deposits | $142,715,000 | 2,900 |
Deposits held in domestic offices | $205,641,000 | 2,858 |
% insured | 78.01% | 1,990 |
Federal funds purchased & repurchase agreements | $2,735,000 | 768 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,144,000 | 2,619 |
Total equity capital | $23,927,000 | 2,960 |
Total bank equity capital | $23,927,000 | 2,960 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $20,827,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $569,000 | 3,472 |
Earning assets | $223,407,000 | 2,861 |
Long-term assets (5+ years) | $62,254,000 | 3,008 |
Average Assets, year-to-date | $226,080,400 | 2,866 |
Average Assets, quarterly | $234,872,500 | 2,873 |
Volatile liabilities | $7,727,000 | 3,066 |
Insider loans | $580,000 | 3,044 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,737,000 | 2,882 |
Tier 1 (core) risk-based capital | $24,664,000 | 2,871 |
Tier 2 risk-based capital | $1,733,000 | 1,913 |
Total risk weighted assets | $150,772,000 | 1,987 |
Total unused commitments | $19,737,000 | 2,882 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $236,298,000 | 2,889 |
Cash and due from depository institutions | $34,289,000 | 3,041 |
Interest-bearing balances | $25,962,000 | 2,504 |
Securities | $54,456,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $145,257,000 | 2,699 |
Loan loss allowance | $1,636,000 | 2,960 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $888,000 | 3,870 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,408,000 | 4,112 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $236,298,000 | 2,889 |
Total liabilities | $211,682,000 | 2,868 |
Total deposits | $208,382,000 | 2,830 |
Interest-bearing deposits | $143,829,000 | 2,896 |
Deposits held in domestic offices | $208,382,000 | 2,830 |
% insured | 76.54% | 2,451 |
Federal funds purchased & repurchase agreements | $2,377,000 | 812 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $923,000 | 3,046 |
Total equity capital | $24,616,000 | 2,958 |
Total bank equity capital | $24,616,000 | 2,958 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $21,516,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $605,000 | 3,478 |
Earning assets | $225,675,000 | 2,849 |
Long-term assets (5+ years) | $64,192,000 | 2,972 |
Average Assets, year-to-date | $224,238,750 | 2,913 |
Average Assets, quarterly | $229,627,000 | 2,910 |
Volatile liabilities | $7,475,000 | 3,185 |
Insider loans | $696,000 | 2,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,355,000 | 2,978 |
Tier 1 (core) risk-based capital | $24,834,000 | 2,887 |
Tier 2 risk-based capital | $1,636,000 | 1,959 |
Total risk weighted assets | $152,093,000 | 1,964 |
Total unused commitments | $18,355,000 | 2,978 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $222,956,000 | 2,955 |
Cash and due from depository institutions | $25,805,000 | 2,999 |
Interest-bearing balances | $17,754,000 | 2,926 |
Securities | $48,685,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $146,081,000 | 2,713 |
Loan loss allowance | $1,590,000 | 2,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $906,000 | 3,878 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,479,000 | 4,076 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $222,956,000 | 2,955 |
Total liabilities | $198,497,000 | 2,955 |
Total deposits | $195,360,000 | 2,910 |
Interest-bearing deposits | $135,841,000 | 2,974 |
Deposits held in domestic offices | $195,360,000 | 2,910 |
% insured | 78.98% | 2,165 |
Federal funds purchased & repurchase agreements | $2,152,000 | 825 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $985,000 | 2,991 |
Total equity capital | $24,459,000 | 2,937 |
Total bank equity capital | $24,459,000 | 2,937 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $21,359,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $712,000 | 3,216 |
Earning assets | $212,520,000 | 2,931 |
Long-term assets (5+ years) | $64,781,000 | 2,915 |
Average Assets, year-to-date | $220,219,000 | 2,940 |
Average Assets, quarterly | $222,267,000 | 2,949 |
Volatile liabilities | $6,743,000 | 3,308 |
Insider loans | $702,000 | 2,978 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,692,000 | 2,909 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,854 |
Tier 2 risk-based capital | $1,590,000 | 1,953 |
Total risk weighted assets | $147,867,000 | 1,947 |
Total unused commitments | $19,692,000 | 2,909 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $221,578,000 | 2,957 |
Cash and due from depository institutions | $31,302,000 | 2,996 |
Interest-bearing balances | $25,083,000 | 2,652 |
Securities | $46,055,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,852,000 | 2,759 |
Loan loss allowance | $1,577,000 | 2,994 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $938,000 | 3,869 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,431,000 | 4,114 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $221,578,000 | 2,957 |
Total liabilities | $197,385,000 | 2,952 |
Total deposits | $194,374,000 | 2,899 |
Interest-bearing deposits | $132,972,000 | 2,991 |
Deposits held in domestic offices | $194,374,000 | 2,899 |
% insured | 79.22% | 2,241 |
Federal funds purchased & repurchase agreements | $1,883,000 | 841 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,128,000 | 2,846 |
Total equity capital | $24,193,000 | 2,915 |
Total bank equity capital | $24,193,000 | 2,915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $21,093,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $659,000 | 3,318 |
Earning assets | $212,990,000 | 2,908 |
Long-term assets (5+ years) | $66,470,000 | 2,790 |
Average Assets, year-to-date | $218,850,500 | 2,939 |
Average Assets, quarterly | $218,850,500 | 2,939 |
Volatile liabilities | $7,522,000 | 3,208 |
Insider loans | $835,000 | 2,878 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,052,000 | 2,725 |
Tier 1 (core) risk-based capital | $24,402,000 | 2,849 |
Tier 2 risk-based capital | $1,577,000 | 1,936 |
Total risk weighted assets | $145,332,000 | 1,935 |
Total unused commitments | $22,052,000 | 2,725 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $216,123,000 | 2,929 |
Cash and due from depository institutions | $36,421,000 | 3,005 |
Interest-bearing balances | $28,403,000 | 2,261 |
Securities | $44,886,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $132,420,000 | 2,849 |
Loan loss allowance | $1,560,000 | 3,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $976,000 | 3,861 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,420,000 | 4,172 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $216,123,000 | 2,929 |
Total liabilities | $192,126,000 | 2,918 |
Total deposits | $189,475,000 | 2,854 |
Interest-bearing deposits | $131,363,000 | 2,950 |
Deposits held in domestic offices | $189,475,000 | 2,854 |
% insured | 78.40% | 2,437 |
Federal funds purchased & repurchase agreements | $1,787,000 | 876 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $864,000 | 3,050 |
Total equity capital | $23,997,000 | 2,940 |
Total bank equity capital | $23,997,000 | 2,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $20,897,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $669,000 | 3,426 |
Earning assets | $205,709,000 | 2,894 |
Long-term assets (5+ years) | $62,395,000 | 2,766 |
Average Assets, year-to-date | $208,085,200 | 2,878 |
Average Assets, quarterly | $213,586,500 | 2,925 |
Volatile liabilities | $7,195,000 | 3,326 |
Insider loans | $854,000 | 2,872 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,692,000 | 2,679 |
Tier 1 (core) risk-based capital | $24,135,000 | 2,843 |
Tier 2 risk-based capital | $1,560,000 | 1,944 |
Total risk weighted assets | $139,492,000 | 1,976 |
Total unused commitments | $21,692,000 | 2,679 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $211,050,000 | 2,931 |
Cash and due from depository institutions | $27,546,000 | 3,055 |
Interest-bearing balances | $20,411,000 | 2,464 |
Securities | $43,169,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $137,974,000 | 2,834 |
Loan loss allowance | $1,435,000 | 3,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $963,000 | 3,884 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,398,000 | 4,209 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $211,050,000 | 2,931 |
Total liabilities | $186,678,000 | 2,929 |
Total deposits | $183,807,000 | 2,860 |
Interest-bearing deposits | $130,642,000 | 2,928 |
Deposits held in domestic offices | $183,807,000 | 2,860 |
% insured | 78.29% | 2,597 |
Federal funds purchased & repurchase agreements | $1,958,000 | 884 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $913,000 | 3,171 |
Total equity capital | $24,372,000 | 2,914 |
Total bank equity capital | $24,372,000 | 2,913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $21,272,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $708,000 | 3,451 |
Earning assets | $201,554,000 | 2,891 |
Long-term assets (5+ years) | $51,313,000 | 2,965 |
Average Assets, year-to-date | $206,075,750 | 2,873 |
Average Assets, quarterly | $210,443,500 | 2,925 |
Volatile liabilities | $7,063,000 | 3,433 |
Insider loans | $884,000 | 2,880 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,316,000 | 2,798 |
Tier 1 (core) risk-based capital | $24,594,000 | 2,791 |
Tier 2 risk-based capital | $1,435,000 | 1,996 |
Total risk weighted assets | $142,129,000 | 1,958 |
Total unused commitments | $19,316,000 | 2,798 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $209,837,000 | 2,936 |
Cash and due from depository institutions | $28,826,000 | 2,988 |
Interest-bearing balances | $22,101,000 | 2,407 |
Securities | $41,713,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $136,821,000 | 2,848 |
Loan loss allowance | $1,441,000 | 3,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,003,000 | 3,865 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,474,000 | 4,154 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $209,837,000 | 2,936 |
Total liabilities | $185,795,000 | 2,931 |
Total deposits | $182,338,000 | 2,857 |
Interest-bearing deposits | $126,481,000 | 2,963 |
Deposits held in domestic offices | $182,338,000 | 2,857 |
% insured | 78.87% | 2,615 |
Federal funds purchased & repurchase agreements | $2,209,000 | 855 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,248,000 | 2,820 |
Total equity capital | $24,042,000 | 2,911 |
Total bank equity capital | $24,042,000 | 2,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $20,942,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $808,000 | 3,214 |
Earning assets | $200,635,000 | 2,903 |
Long-term assets (5+ years) | $51,337,000 | 2,894 |
Average Assets, year-to-date | $204,417,667 | 2,868 |
Average Assets, quarterly | $204,002,500 | 2,903 |
Volatile liabilities | $6,504,000 | 3,568 |
Insider loans | $906,000 | 2,886 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,188,000 | 2,851 |
Tier 1 (core) risk-based capital | $24,419,000 | 2,774 |
Tier 2 risk-based capital | $1,441,000 | 2,016 |
Total risk weighted assets | $142,529,000 | 1,978 |
Total unused commitments | $18,188,000 | 2,851 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $198,168,000 | 2,898 |
Cash and due from depository institutions | $19,584,000 | 3,008 |
Interest-bearing balances | $12,734,000 | 2,622 |
Securities | $45,813,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $130,078,000 | 2,828 |
Loan loss allowance | $1,331,000 | 3,108 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,043,000 | 3,872 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,650,000 | 4,070 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $198,168,000 | 2,898 |
Total liabilities | $175,348,000 | 2,887 |
Total deposits | $171,871,000 | 2,826 |
Interest-bearing deposits | $123,177,000 | 2,947 |
Deposits held in domestic offices | $171,871,000 | 2,826 |
% insured | 79.17% | 2,818 |
Federal funds purchased & repurchase agreements | $2,368,000 | 880 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,109,000 | 2,755 |
Total equity capital | $22,820,000 | 2,951 |
Total bank equity capital | $22,820,000 | 2,950 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $19,720,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $642,000 | 3,382 |
Earning assets | $188,625,000 | 2,854 |
Long-term assets (5+ years) | $49,068,000 | 2,892 |
Average Assets, year-to-date | $201,708,000 | 2,851 |
Average Assets, quarterly | $201,708,000 | 2,851 |
Volatile liabilities | $6,952,000 | 3,459 |
Insider loans | $933,000 | 2,854 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,915,000 | 2,932 |
Tier 1 (core) risk-based capital | $24,010,000 | 2,796 |
Tier 2 risk-based capital | $1,331,000 | 2,117 |
Total risk weighted assets | $142,974,000 | 2,014 |
Total unused commitments | $16,915,000 | 2,932 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $205,248,000 | 2,841 |
Cash and due from depository institutions | $47,979,000 | 3,041 |
Interest-bearing balances | $40,895,000 | 1,022 |
Securities | $33,630,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,219,000 | 2,953 |
Loan loss allowance | $1,333,000 | 3,105 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,011,000 | 3,936 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,409,000 | 4,260 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $205,248,000 | 2,841 |
Total liabilities | $181,918,000 | 2,825 |
Total deposits | $178,836,000 | 2,773 |
Interest-bearing deposits | $124,795,000 | 2,935 |
Deposits held in domestic offices | $178,836,000 | 2,773 |
% insured | 76.41% | 3,290 |
Federal funds purchased & repurchase agreements | $2,213,000 | 927 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $869,000 | 3,018 |
Total equity capital | $23,330,000 | 2,925 |
Total bank equity capital | $23,330,000 | 2,924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $20,230,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $605,000 | 3,574 |
Earning assets | $195,744,000 | 2,791 |
Long-term assets (5+ years) | $30,333,000 | 3,452 |
Average Assets, year-to-date | $202,405,200 | 2,820 |
Average Assets, quarterly | $204,917,500 | 2,833 |
Volatile liabilities | $6,776,000 | 3,505 |
Insider loans | $919,000 | 2,911 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,602,000 | 2,857 |
Tier 1 (core) risk-based capital | $23,641,000 | 2,828 |
Tier 2 risk-based capital | $1,333,000 | 2,946 |
Total risk weighted assets | $132,311,000 | 2,894 |
Total unused commitments | $17,602,000 | 2,857 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $204,587,000 | 2,862 |
Cash and due from depository institutions | $35,979,000 | 3,070 |
Interest-bearing balances | $27,245,000 | 1,431 |
Securities | $42,980,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $123,161,000 | 2,958 |
Loan loss allowance | $1,375,000 | 3,094 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,048,000 | 3,962 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,419,000 | 4,312 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $204,587,000 | 2,862 |
Total liabilities | $181,085,000 | 2,841 |
Total deposits | $178,017,000 | 2,772 |
Interest-bearing deposits | $124,261,000 | 2,941 |
Deposits held in domestic offices | $178,017,000 | 2,772 |
% insured | 77.29% | 3,284 |
Federal funds purchased & repurchase agreements | $1,993,000 | 977 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,075,000 | 2,918 |
Total equity capital | $23,502,000 | 2,939 |
Total bank equity capital | $23,502,000 | 2,938 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $20,402,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $707,000 | 3,385 |
Earning assets | $193,386,000 | 2,827 |
Long-term assets (5+ years) | $31,324,000 | 3,415 |
Average Assets, year-to-date | $201,694,500 | 2,846 |
Average Assets, quarterly | $201,216,000 | 2,875 |
Volatile liabilities | $5,646,000 | 3,736 |
Insider loans | $845,000 | 3,062 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,474,000 | 2,951 |
Tier 1 (core) risk-based capital | $23,699,000 | 2,839 |
Tier 2 risk-based capital | $1,375,000 | 2,928 |
Total risk weighted assets | $129,899,000 | 2,944 |
Total unused commitments | $16,474,000 | 2,951 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $197,845,000 | 2,904 |
Cash and due from depository institutions | $18,932,000 | 3,091 |
Interest-bearing balances | $13,513,000 | 2,220 |
Securities | $55,065,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $121,356,000 | 2,980 |
Loan loss allowance | $1,375,000 | 3,109 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,086,000 | 3,959 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,406,000 | 4,324 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $197,845,000 | 2,904 |
Total liabilities | $174,965,000 | 2,882 |
Total deposits | $171,186,000 | 2,839 |
Interest-bearing deposits | $121,537,000 | 2,995 |
Deposits held in domestic offices | $171,186,000 | 2,839 |
% insured | 79.43% | 3,046 |
Federal funds purchased & repurchase agreements | $2,845,000 | 891 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $934,000 | 2,991 |
Total equity capital | $22,880,000 | 2,969 |
Total bank equity capital | $22,880,000 | 2,968 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $19,780,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $754,000 | 3,296 |
Earning assets | $189,934,000 | 2,848 |
Long-term assets (5+ years) | $30,270,000 | 3,482 |
Average Assets, year-to-date | $200,730,330 | 2,867 |
Average Assets, quarterly | $201,578,500 | 2,865 |
Volatile liabilities | $6,488,000 | 3,601 |
Insider loans | $866,000 | 3,053 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,585,000 | 3,039 |
Tier 1 (core) risk-based capital | $23,117,000 | 2,872 |
Tier 2 risk-based capital | $1,375,000 | 2,939 |
Total risk weighted assets | $127,400,000 | 2,983 |
Total unused commitments | $15,585,000 | 3,039 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $205,312,000 | 2,865 |
Cash and due from depository institutions | $30,153,000 | 3,159 |
Interest-bearing balances | $20,807,000 | 1,721 |
Securities | $52,976,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,767,000 | 3,006 |
Loan loss allowance | $1,374,000 | 3,128 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,036,000 | 4,025 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,380,000 | 4,385 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $205,312,000 | 2,865 |
Total liabilities | $183,237,000 | 2,847 |
Total deposits | $169,787,000 | 2,893 |
Interest-bearing deposits | $121,603,000 | 3,030 |
Deposits held in domestic offices | $169,787,000 | 2,893 |
% insured | 80.55% | 2,834 |
Federal funds purchased & repurchase agreements | $12,354,000 | 474 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,096,000 | 2,744 |
Total equity capital | $22,075,000 | 2,997 |
Total bank equity capital | $22,075,000 | 2,997 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $18,975,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $739,000 | 3,312 |
Earning assets | $193,550,000 | 2,833 |
Long-term assets (5+ years) | $29,759,000 | 3,550 |
Average Assets, year-to-date | $202,173,000 | 2,883 |
Average Assets, quarterly | $202,173,000 | 2,883 |
Volatile liabilities | $16,306,000 | 2,454 |
Insider loans | $1,155,000 | 2,784 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,247,000 | 3,096 |
Tier 1 (core) risk-based capital | $22,547,000 | 2,922 |
Tier 2 risk-based capital | $1,374,000 | 2,950 |
Total risk weighted assets | $127,766,000 | 2,997 |
Total unused commitments | $15,247,000 | 3,096 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $199,034,000 | 2,920 |
Cash and due from depository institutions | $27,946,000 | 3,176 |
Interest-bearing balances | $19,853,000 | 1,554 |
Securities | $51,540,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $117,020,000 | 3,057 |
Loan loss allowance | $1,375,000 | 3,117 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,043,000 | 4,029 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,485,000 | 4,373 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $199,034,000 | 2,920 |
Total liabilities | $177,771,000 | 2,895 |
Total deposits | $164,672,000 | 2,931 |
Interest-bearing deposits | $118,232,000 | 3,061 |
Deposits held in domestic offices | $164,672,000 | 2,931 |
% insured | 80.84% | 2,753 |
Federal funds purchased & repurchase agreements | $12,155,000 | 532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $944,000 | 2,892 |
Total equity capital | $21,263,000 | 3,036 |
Total bank equity capital | $21,263,000 | 3,036 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $18,163,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $704,000 | 3,426 |
Earning assets | $188,413,000 | 2,881 |
Long-term assets (5+ years) | $29,901,000 | 3,572 |
Average Assets, year-to-date | $203,149,600 | 2,828 |
Average Assets, quarterly | $201,743,000 | 2,885 |
Volatile liabilities | $15,512,000 | 2,556 |
Insider loans | $1,177,000 | 2,791 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,953,000 | 3,087 |
Tier 1 (core) risk-based capital | $22,055,000 | 2,967 |
Tier 2 risk-based capital | $1,375,000 | 2,953 |
Total risk weighted assets | $125,773,000 | 3,041 |
Total unused commitments | $14,953,000 | 3,087 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $204,452,000 | 2,866 |
Cash and due from depository institutions | $25,271,000 | 3,262 |
Interest-bearing balances | $18,237,000 | 1,598 |
Securities | $51,243,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $125,401,000 | 2,976 |
Loan loss allowance | $1,464,000 | 3,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $993,000 | 4,114 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,544,000 | 4,414 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $204,452,000 | 2,866 |
Total liabilities | $183,521,000 | 2,830 |
Total deposits | $170,150,000 | 2,879 |
Interest-bearing deposits | $125,430,000 | 2,966 |
Deposits held in domestic offices | $170,150,000 | 2,879 |
% insured | 78.26% | 3,413 |
Federal funds purchased & repurchase agreements | $12,451,000 | 538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $920,000 | 3,047 |
Total equity capital | $20,931,000 | 3,059 |
Total bank equity capital | $20,931,000 | 3,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $17,831,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $743,000 | 3,405 |
Earning assets | $194,881,000 | 2,812 |
Long-term assets (5+ years) | $37,066,000 | 3,314 |
Average Assets, year-to-date | $204,178,500 | 2,843 |
Average Assets, quarterly | $202,111,000 | 2,880 |
Volatile liabilities | $15,224,000 | 2,596 |
Insider loans | $2,166,000 | 2,092 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,237,000 | 3,012 |
Tier 1 (core) risk-based capital | $21,905,000 | 2,992 |
Tier 2 risk-based capital | $1,464,000 | 2,858 |
Total risk weighted assets | $133,543,000 | 2,959 |
Total unused commitments | $16,237,000 | 3,012 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $199,770,000 | 2,922 |
Cash and due from depository institutions | $23,575,000 | 3,275 |
Interest-bearing balances | $18,554,000 | 1,605 |
Securities | $51,781,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $122,051,000 | 3,019 |
Loan loss allowance | $1,461,000 | 3,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,031,000 | 4,118 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,332,000 | 4,553 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $199,770,000 | 2,922 |
Total liabilities | $179,223,000 | 2,889 |
Total deposits | $163,494,000 | 2,952 |
Interest-bearing deposits | $120,527,000 | 3,057 |
Deposits held in domestic offices | $163,494,000 | 2,952 |
% insured | 81.73% | 2,822 |
Federal funds purchased & repurchase agreements | $14,557,000 | 489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,172,000 | 2,619 |
Total equity capital | $20,547,000 | 3,091 |
Total bank equity capital | $20,547,000 | 3,090 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $17,447,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $681,000 | 3,437 |
Earning assets | $192,386,000 | 2,843 |
Long-term assets (5+ years) | $37,735,000 | 3,336 |
Average Assets, year-to-date | $204,087,330 | 2,864 |
Average Assets, quarterly | $204,084,500 | 2,869 |
Volatile liabilities | $16,821,000 | 2,407 |
Insider loans | $2,163,000 | 2,097 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,095,000 | 3,245 |
Tier 1 (core) risk-based capital | $21,427,000 | 3,016 |
Tier 2 risk-based capital | $1,461,000 | 2,874 |
Total risk weighted assets | $130,085,000 | 2,998 |
Total unused commitments | $14,095,000 | 3,245 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $208,399,000 | 2,870 |
Cash and due from depository institutions | $39,141,000 | 3,296 |
Interest-bearing balances | $33,841,000 | 1,057 |
Securities | $50,739,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,219,000 | 3,099 |
Loan loss allowance | $1,486,000 | 3,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,026,000 | 4,155 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,274,000 | 4,610 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $208,399,000 | 2,870 |
Total liabilities | $188,293,000 | 2,823 |
Total deposits | $171,519,000 | 2,903 |
Interest-bearing deposits | $124,647,000 | 3,028 |
Deposits held in domestic offices | $171,519,000 | 2,903 |
% insured | 77.73% | 3,625 |
Federal funds purchased & repurchase agreements | $15,582,000 | 477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,192,000 | 2,583 |
Total equity capital | $20,106,000 | 3,145 |
Total bank equity capital | $20,106,000 | 3,144 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $17,006,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $615,000 | 3,566 |
Earning assets | $200,799,000 | 2,787 |
Long-term assets (5+ years) | $33,978,000 | 3,540 |
Average Assets, year-to-date | $206,246,000 | 2,878 |
Average Assets, quarterly | $206,246,000 | 2,878 |
Volatile liabilities | $17,599,000 | 2,262 |
Insider loans | $2,182,000 | 2,115 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,688,000 | 3,418 |
Tier 1 (core) risk-based capital | $20,973,000 | 3,066 |
Tier 2 risk-based capital | $1,486,000 | 2,874 |
Total risk weighted assets | $121,969,000 | 3,114 |
Total unused commitments | $12,688,000 | 3,418 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $204,093,000 | 2,925 |
Cash and due from depository institutions | $35,200,000 | 3,319 |
Interest-bearing balances | $30,061,000 | 1,067 |
Securities | $48,340,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,215,000 | 3,106 |
Loan loss allowance | $1,193,000 | 3,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,064,000 | 4,163 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,274,000 | 4,686 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $204,093,000 | 2,925 |
Total liabilities | $184,227,000 | 2,880 |
Total deposits | $166,865,000 | 2,963 |
Interest-bearing deposits | $119,760,000 | 3,119 |
Deposits held in domestic offices | $166,865,000 | 2,963 |
% insured | 78.85% | 3,419 |
Federal funds purchased & repurchase agreements | $16,383,000 | 493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $979,000 | 2,853 |
Total equity capital | $19,866,000 | 3,201 |
Total bank equity capital | $19,866,000 | 3,200 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $16,766,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $653,000 | 3,594 |
Earning assets | $196,616,000 | 2,843 |
Long-term assets (5+ years) | $34,450,000 | 3,591 |
Average Assets, year-to-date | $198,262,000 | 2,938 |
Average Assets, quarterly | $202,569,500 | 2,922 |
Volatile liabilities | $18,646,000 | 2,263 |
Insider loans | $3,098,000 | 1,724 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,420,000 | 3,305 |
Tier 1 (core) risk-based capital | $20,541,000 | 3,102 |
Tier 2 risk-based capital | $1,193,000 | 3,279 |
Total risk weighted assets | $122,860,000 | 3,136 |
Total unused commitments | $13,420,000 | 3,305 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $201,046,000 | 2,975 |
Cash and due from depository institutions | $32,466,000 | 3,237 |
Interest-bearing balances | $26,738,000 | 1,263 |
Securities | $46,834,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $119,769,000 | 3,106 |
Loan loss allowance | $1,166,000 | 3,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $988,000 | 4,262 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $989,000 | 4,974 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $201,046,000 | 2,975 |
Total liabilities | $180,872,000 | 2,931 |
Total deposits | $165,126,000 | 3,004 |
Interest-bearing deposits | $122,493,000 | 3,101 |
Deposits held in domestic offices | $165,126,000 | 3,004 |
% insured | 78.46% | 3,641 |
Federal funds purchased & repurchase agreements | $15,164,000 | 514 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $582,000 | 3,710 |
Total equity capital | $20,174,000 | 3,220 |
Total bank equity capital | $20,174,000 | 3,219 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $17,074,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $686,000 | 3,519 |
Earning assets | $193,341,000 | 2,884 |
Long-term assets (5+ years) | $36,718,000 | 3,548 |
Average Assets, year-to-date | $196,804,250 | 2,976 |
Average Assets, quarterly | $198,425,000 | 2,988 |
Volatile liabilities | $17,421,000 | 2,365 |
Insider loans | $3,063,000 | 1,756 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,105,000 | 3,458 |
Tier 1 (core) risk-based capital | $20,621,000 | 3,117 |
Tier 2 risk-based capital | $1,166,000 | 3,342 |
Total risk weighted assets | $123,037,000 | 3,148 |
Total unused commitments | $12,105,000 | 3,458 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $195,804,000 | 3,025 |
Cash and due from depository institutions | $33,736,000 | 3,159 |
Interest-bearing balances | $28,874,000 | 1,109 |
Securities | $44,448,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $115,694,000 | 3,166 |
Loan loss allowance | $1,139,000 | 3,585 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $991,000 | 4,296 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $935,000 | 5,013 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $195,804,000 | 3,025 |
Total liabilities | $175,876,000 | 2,993 |
Total deposits | $160,680,000 | 3,052 |
Interest-bearing deposits | $117,891,000 | 3,173 |
Deposits held in domestic offices | $160,680,000 | 3,052 |
% insured | 80.33% | 3,394 |
Federal funds purchased & repurchase agreements | $14,650,000 | 533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $546,000 | 3,684 |
Total equity capital | $19,928,000 | 3,228 |
Total bank equity capital | $19,928,000 | 3,226 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $16,828,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $591,000 | 3,678 |
Earning assets | $189,016,000 | 2,935 |
Long-term assets (5+ years) | $37,696,000 | 3,551 |
Average Assets, year-to-date | $195,390,330 | 3,003 |
Average Assets, quarterly | $197,738,000 | 2,993 |
Volatile liabilities | $17,169,000 | 2,281 |
Insider loans | $3,097,000 | 1,753 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,027,000 | 3,304 |
Tier 1 (core) risk-based capital | $20,379,000 | 3,125 |
Tier 2 risk-based capital | $1,139,000 | 3,399 |
Total risk weighted assets | $118,293,000 | 3,215 |
Total unused commitments | $14,027,000 | 3,304 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $199,672,000 | 3,015 |
Cash and due from depository institutions | $37,798,000 | 3,190 |
Interest-bearing balances | $30,232,000 | 1,221 |
Securities | $46,218,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $113,705,000 | 3,191 |
Loan loss allowance | $1,111,000 | 3,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,025,000 | 4,303 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $926,000 | 5,061 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $199,672,000 | 3,015 |
Total liabilities | $179,941,000 | 2,969 |
Total deposits | $164,661,000 | 3,046 |
Interest-bearing deposits | $125,210,000 | 3,104 |
Deposits held in domestic offices | $164,661,000 | 3,046 |
% insured | 78.90% | 3,688 |
Federal funds purchased & repurchase agreements | $14,509,000 | 550 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $771,000 | 3,182 |
Total equity capital | $19,731,000 | 3,230 |
Total bank equity capital | $19,731,000 | 3,228 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $16,631,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $574,000 | 3,697 |
Earning assets | $190,155,000 | 2,950 |
Long-term assets (5+ years) | $40,645,000 | 3,455 |
Average Assets, year-to-date | $195,183,500 | 3,042 |
Average Assets, quarterly | $195,183,500 | 3,042 |
Volatile liabilities | $17,582,000 | 2,215 |
Insider loans | $3,119,000 | 1,743 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,641,000 | 3,487 |
Tier 1 (core) risk-based capital | $20,227,000 | 3,134 |
Tier 2 risk-based capital | $1,111,000 | 3,450 |
Total risk weighted assets | $118,387,000 | 3,219 |
Total unused commitments | $12,641,000 | 3,487 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $190,695,000 | 3,101 |
Cash and due from depository institutions | $26,825,000 | 3,377 |
Interest-bearing balances | $22,000,000 | 1,493 |
Securities | $42,492,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $119,428,000 | 3,110 |
Loan loss allowance | $1,083,000 | 3,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,051,000 | 4,318 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $899,000 | 5,192 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $190,695,000 | 3,101 |
Total liabilities | $171,202,000 | 3,080 |
Total deposits | $158,385,000 | 3,110 |
Interest-bearing deposits | $120,954,000 | 3,159 |
Deposits held in domestic offices | $158,385,000 | 3,110 |
% insured | 81.08% | 3,321 |
Federal funds purchased & repurchase agreements | $12,312,000 | 645 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $505,000 | 3,730 |
Total equity capital | $19,493,000 | 3,232 |
Total bank equity capital | $19,493,000 | 3,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $16,393,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $548,000 | 3,910 |
Earning assets | $183,920,000 | 3,015 |
Long-term assets (5+ years) | $45,127,000 | 3,276 |
Average Assets, year-to-date | $193,458,600 | 3,030 |
Average Assets, quarterly | $191,918,500 | 3,078 |
Volatile liabilities | $15,402,000 | 2,446 |
Insider loans | $3,135,000 | 1,748 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,390,000 | 3,592 |
Tier 1 (core) risk-based capital | $20,052,000 | 3,151 |
Tier 2 risk-based capital | $1,083,000 | 3,510 |
Total risk weighted assets | $121,344,000 | 3,193 |
Total unused commitments | $11,390,000 | 3,592 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $193,142,000 | 3,075 |
Cash and due from depository institutions | $27,282,000 | 3,324 |
Interest-bearing balances | $22,487,000 | 1,517 |
Securities | $42,362,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $121,462,000 | 3,079 |
Loan loss allowance | $1,056,000 | 3,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,088,000 | 4,326 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $948,000 | 5,155 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $193,142,000 | 3,075 |
Total liabilities | $173,272,000 | 3,047 |
Total deposits | $160,848,000 | 3,068 |
Interest-bearing deposits | $121,801,000 | 3,141 |
Deposits held in domestic offices | $160,848,000 | 3,068 |
% insured | 80.50% | 3,583 |
Federal funds purchased & repurchase agreements | $11,714,000 | 666 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $710,000 | 3,554 |
Total equity capital | $19,870,000 | 3,259 |
Total bank equity capital | $19,870,000 | 3,258 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $16,770,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $619,000 | 3,690 |
Earning assets | $186,311,000 | 2,973 |
Long-term assets (5+ years) | $48,074,000 | 3,170 |
Average Assets, year-to-date | $194,149,500 | 3,030 |
Average Assets, quarterly | $192,357,000 | 3,066 |
Volatile liabilities | $14,492,000 | 2,516 |
Insider loans | $3,167,000 | 1,750 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,228,000 | 3,372 |
Tier 1 (core) risk-based capital | $20,134,000 | 3,132 |
Tier 2 risk-based capital | $1,056,000 | 3,571 |
Total risk weighted assets | $123,380,000 | 3,168 |
Total unused commitments | $13,228,000 | 3,372 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $191,572,000 | 3,090 |
Cash and due from depository institutions | $29,501,000 | 3,373 |
Interest-bearing balances | $21,365,000 | 1,516 |
Securities | $41,729,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,410,000 | 3,112 |
Loan loss allowance | $1,032,000 | 3,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,053,000 | 4,400 |
Other real estate owned | $0 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $879,000 | 5,243 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $191,572,000 | 3,090 |
Total liabilities | $171,849,000 | 3,062 |
Total deposits | $159,499,000 | 3,082 |
Interest-bearing deposits | $121,007,000 | 3,161 |
Deposits held in domestic offices | $159,499,000 | 3,082 |
% insured | 81.89% | 3,386 |
Federal funds purchased & repurchase agreements | $11,617,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $733,000 | 3,422 |
Total equity capital | $19,723,000 | 3,270 |
Total bank equity capital | $19,723,000 | 3,269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $16,623,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $552,000 | 3,870 |
Earning assets | $181,504,000 | 3,043 |
Long-term assets (5+ years) | $44,285,000 | 3,342 |
Average Assets, year-to-date | $194,485,330 | 3,046 |
Average Assets, quarterly | $194,549,000 | 3,054 |
Volatile liabilities | $15,199,000 | 2,449 |
Insider loans | $3,170,000 | 1,767 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,109,000 | 3,420 |
Tier 1 (core) risk-based capital | $19,956,000 | 3,141 |
Tier 2 risk-based capital | $1,032,000 | 3,619 |
Total risk weighted assets | $121,545,000 | 3,199 |
Total unused commitments | $13,109,000 | 3,420 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $197,526,000 | 3,025 |
Cash and due from depository institutions | $34,309,000 | 3,379 |
Interest-bearing balances | $28,990,000 | 1,260 |
Securities | $48,851,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $112,376,000 | 3,187 |
Loan loss allowance | $1,083,000 | 3,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,011,000 | 4,479 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $979,000 | 5,161 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $197,526,000 | 3,025 |
Total liabilities | $177,739,000 | 2,992 |
Total deposits | $165,034,000 | 3,026 |
Interest-bearing deposits | $125,636,000 | 3,100 |
Deposits held in domestic offices | $165,034,000 | 3,026 |
% insured | 79.66% | 3,927 |
Federal funds purchased & repurchase agreements | $11,847,000 | 666 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $858,000 | 3,157 |
Total equity capital | $19,787,000 | 3,248 |
Total bank equity capital | $19,787,000 | 3,247 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $16,687,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $612,000 | 3,638 |
Earning assets | $190,217,000 | 2,944 |
Long-term assets (5+ years) | $37,971,000 | 3,627 |
Average Assets, year-to-date | $195,942,000 | 3,030 |
Average Assets, quarterly | $195,942,000 | 3,030 |
Volatile liabilities | $15,170,000 | 2,367 |
Insider loans | $3,096,000 | 1,808 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,255,000 | 3,441 |
Tier 1 (core) risk-based capital | $20,027,000 | 3,122 |
Tier 2 risk-based capital | $1,083,000 | 3,528 |
Total risk weighted assets | $116,709,000 | 3,247 |
Total unused commitments | $13,255,000 | 3,441 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $194,358,000 | 3,059 |
Cash and due from depository institutions | $34,603,000 | 3,530 |
Interest-bearing balances | $29,237,000 | 1,124 |
Securities | $48,026,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,789,000 | 3,243 |
Loan loss allowance | $1,053,000 | 3,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,039,000 | 4,479 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $901,000 | 5,344 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $194,358,000 | 3,059 |
Total liabilities | $174,727,000 | 3,030 |
Total deposits | $162,570,000 | 3,064 |
Interest-bearing deposits | $121,095,000 | 3,172 |
Deposits held in domestic offices | $162,570,000 | 3,064 |
% insured | 80.26% | 3,798 |
Federal funds purchased & repurchase agreements | $11,368,000 | 712 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $789,000 | 3,231 |
Total equity capital | $19,631,000 | 3,249 |
Total bank equity capital | $19,631,000 | 3,248 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $16,531,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $530,000 | 4,011 |
Earning assets | $187,052,000 | 2,976 |
Long-term assets (5+ years) | $36,259,000 | 3,752 |
Average Assets, year-to-date | $192,688,800 | 3,013 |
Average Assets, quarterly | $194,436,000 | 3,042 |
Volatile liabilities | $15,013,000 | 2,435 |
Insider loans | $1,085,000 | 3,216 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,300,000 | 3,357 |
Tier 1 (core) risk-based capital | $19,901,000 | 3,140 |
Tier 2 risk-based capital | $1,053,000 | 3,602 |
Total risk weighted assets | $116,087,000 | 3,281 |
Total unused commitments | $13,300,000 | 3,357 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $194,514,000 | 3,064 |
Cash and due from depository institutions | $25,917,000 | 3,502 |
Interest-bearing balances | $20,892,000 | 1,547 |
Securities | $53,564,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,986,000 | 3,201 |
Loan loss allowance | $1,112,000 | 3,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,031,000 | 4,535 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,016,000 | 5,256 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $194,514,000 | 3,064 |
Total liabilities | $174,446,000 | 3,030 |
Total deposits | $162,166,000 | 3,080 |
Interest-bearing deposits | $124,202,000 | 3,124 |
Deposits held in domestic offices | $162,166,000 | 3,080 |
% insured | 80.11% | 3,994 |
Federal funds purchased & repurchase agreements | $11,590,000 | 716 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $690,000 | 3,666 |
Total equity capital | $20,068,000 | 3,240 |
Total bank equity capital | $20,068,000 | 3,239 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $16,968,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $660,000 | 3,629 |
Earning assets | $187,442,000 | 2,971 |
Long-term assets (5+ years) | $46,987,000 | 3,327 |
Average Assets, year-to-date | $192,271,500 | 3,053 |
Average Assets, quarterly | $192,926,000 | 3,055 |
Volatile liabilities | $15,225,000 | 2,416 |
Insider loans | $751,000 | 3,729 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,450,000 | 3,759 |
Tier 1 (core) risk-based capital | $20,116,000 | 3,148 |
Tier 2 risk-based capital | $1,112,000 | 3,525 |
Total risk weighted assets | $118,875,000 | 3,265 |
Total unused commitments | $10,450,000 | 3,759 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $191,338,000 | 3,097 |
Cash and due from depository institutions | $24,986,000 | 3,525 |
Interest-bearing balances | $20,514,000 | 1,499 |
Securities | $53,427,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $111,019,000 | 3,232 |
Loan loss allowance | $1,092,000 | 3,893 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $983,000 | 4,630 |
Other real estate owned | $35,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $888,000 | 5,450 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $191,338,000 | 3,097 |
Total liabilities | $171,457,000 | 3,072 |
Total deposits | $159,234,000 | 3,116 |
Interest-bearing deposits | $123,107,000 | 3,163 |
Deposits held in domestic offices | $159,234,000 | 3,116 |
% insured | 82.00% | 3,751 |
Federal funds purchased & repurchase agreements | $11,562,000 | 729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $661,000 | 3,602 |
Total equity capital | $19,881,000 | 3,237 |
Total bank equity capital | $19,881,000 | 3,236 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $16,781,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $571,000 | 3,856 |
Earning assets | $184,960,000 | 3,004 |
Long-term assets (5+ years) | $47,855,000 | 3,312 |
Average Assets, year-to-date | $191,524,000 | 3,083 |
Average Assets, quarterly | $193,033,500 | 3,078 |
Volatile liabilities | $15,188,000 | 2,425 |
Insider loans | $867,000 | 3,566 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,248,000 | 3,684 |
Tier 1 (core) risk-based capital | $19,991,000 | 3,156 |
Tier 2 risk-based capital | $1,092,000 | 3,570 |
Total risk weighted assets | $110,791,000 | 3,380 |
Total unused commitments | $11,248,000 | 3,684 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $194,729,000 | 3,073 |
Cash and due from depository institutions | $30,558,000 | 3,420 |
Interest-bearing balances | $25,992,000 | 1,438 |
Securities | $51,235,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,913,000 | 3,221 |
Loan loss allowance | $1,096,000 | 3,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,007,000 | 4,628 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,016,000 | 5,278 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $194,729,000 | 3,073 |
Total liabilities | $174,806,000 | 3,045 |
Total deposits | $162,721,000 | 3,093 |
Interest-bearing deposits | $124,875,000 | 3,175 |
Deposits held in domestic offices | $162,721,000 | 3,093 |
% insured | 80.92% | 4,058 |
Federal funds purchased & repurchase agreements | $11,237,000 | 708 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $848,000 | 3,268 |
Total equity capital | $19,923,000 | 3,262 |
Total bank equity capital | $19,923,000 | 3,261 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $16,823,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $671,000 | 3,419 |
Earning assets | $188,140,000 | 2,979 |
Long-term assets (5+ years) | $46,876,000 | 3,342 |
Average Assets, year-to-date | $191,617,000 | 3,099 |
Average Assets, quarterly | $191,617,000 | 3,099 |
Volatile liabilities | $14,853,000 | 2,388 |
Insider loans | $804,000 | 3,674 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,777,000 | 3,639 |
Tier 1 (core) risk-based capital | $19,925,000 | 3,159 |
Tier 2 risk-based capital | $1,096,000 | 3,538 |
Total risk weighted assets | $110,476,000 | 3,399 |
Total unused commitments | $11,777,000 | 3,639 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $188,505,000 | 3,162 |
Cash and due from depository institutions | $25,347,000 | 3,460 |
Interest-bearing balances | $19,537,000 | 1,653 |
Securities | $50,219,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,006,000 | 3,257 |
Loan loss allowance | $1,069,000 | 4,021 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,032,000 | 4,658 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $901,000 | 5,522 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $188,505,000 | 3,162 |
Total liabilities | $168,702,000 | 3,149 |
Total deposits | $156,559,000 | 3,177 |
Interest-bearing deposits | $120,970,000 | 3,261 |
Deposits held in domestic offices | $156,559,000 | 3,177 |
% insured | 82.63% | 3,684 |
Federal funds purchased & repurchase agreements | $11,485,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $658,000 | 3,635 |
Total equity capital | $19,803,000 | 3,285 |
Total bank equity capital | $19,803,000 | 3,284 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $16,703,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $553,000 | 3,987 |
Earning assets | $180,762,000 | 3,075 |
Long-term assets (5+ years) | $45,583,000 | 3,438 |
Average Assets, year-to-date | $184,854,200 | 3,160 |
Average Assets, quarterly | $188,068,500 | 3,155 |
Volatile liabilities | $15,092,000 | 2,447 |
Insider loans | $818,000 | 3,712 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,229,000 | 3,391 |
Tier 1 (core) risk-based capital | $19,830,000 | 3,181 |
Tier 2 risk-based capital | $1,069,000 | 3,644 |
Total risk weighted assets | $111,426,000 | 3,376 |
Total unused commitments | $13,229,000 | 3,391 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $187,632,000 | 3,183 |
Cash and due from depository institutions | $23,353,000 | 3,487 |
Interest-bearing balances | $18,658,000 | 1,686 |
Securities | $47,445,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,590,000 | 3,175 |
Loan loss allowance | $1,047,000 | 4,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,041,000 | 4,709 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,203,000 | 5,246 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,632,000 | 3,183 |
Total liabilities | $167,497,000 | 3,163 |
Total deposits | $156,287,000 | 3,200 |
Interest-bearing deposits | $120,625,000 | 3,275 |
Deposits held in domestic offices | $156,287,000 | 3,200 |
% insured | 82.33% | 3,980 |
Federal funds purchased & repurchase agreements | $10,387,000 | 804 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $823,000 | 3,450 |
Total equity capital | $20,135,000 | 3,233 |
Total bank equity capital | $20,135,000 | 3,232 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $17,035,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $695,000 | 3,573 |
Earning assets | $180,693,000 | 3,070 |
Long-term assets (5+ years) | $46,906,000 | 3,439 |
Average Assets, year-to-date | $183,941,500 | 3,197 |
Average Assets, quarterly | $185,467,500 | 3,199 |
Volatile liabilities | $14,500,000 | 2,508 |
Insider loans | $847,000 | 3,717 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,616,000 | 3,510 |
Tier 1 (core) risk-based capital | $20,038,000 | 3,161 |
Tier 2 risk-based capital | $1,047,000 | 3,711 |
Total risk weighted assets | $115,204,000 | 3,313 |
Total unused commitments | $12,616,000 | 3,510 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $183,303,000 | 3,240 |
Cash and due from depository institutions | $20,114,000 | 3,648 |
Interest-bearing balances | $13,518,000 | 2,184 |
Securities | $48,581,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $112,469,000 | 3,202 |
Loan loss allowance | $986,000 | 4,292 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,031,000 | 4,752 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,108,000 | 5,339 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $183,303,000 | 3,240 |
Total liabilities | $163,246,000 | 3,232 |
Total deposits | $152,487,000 | 3,246 |
Interest-bearing deposits | $118,493,000 | 3,331 |
Deposits held in domestic offices | $152,487,000 | 3,246 |
% insured | 84.10% | 3,700 |
Federal funds purchased & repurchase agreements | $10,030,000 | 798 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $729,000 | 3,560 |
Total equity capital | $20,057,000 | 3,231 |
Total bank equity capital | $20,057,000 | 3,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $16,957,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $584,000 | 3,893 |
Earning assets | $174,568,000 | 3,170 |
Long-term assets (5+ years) | $48,232,000 | 3,401 |
Average Assets, year-to-date | $182,711,330 | 3,223 |
Average Assets, quarterly | $185,845,500 | 3,210 |
Volatile liabilities | $14,134,000 | 2,535 |
Insider loans | $924,000 | 3,617 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,686,000 | 3,636 |
Tier 1 (core) risk-based capital | $19,939,000 | 3,155 |
Tier 2 risk-based capital | $986,000 | 3,873 |
Total risk weighted assets | $113,837,000 | 3,321 |
Total unused commitments | $11,686,000 | 3,636 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $188,388,000 | 3,205 |
Cash and due from depository institutions | $27,098,000 | 3,603 |
Interest-bearing balances | $21,132,000 | 1,746 |
Securities | $49,113,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $109,916,000 | 3,233 |
Loan loss allowance | $969,000 | 4,365 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,020,000 | 4,801 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,241,000 | 5,249 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $188,388,000 | 3,205 |
Total liabilities | $168,528,000 | 3,190 |
Total deposits | $158,532,000 | 3,204 |
Interest-bearing deposits | $122,063,000 | 3,305 |
Deposits held in domestic offices | $158,532,000 | 3,204 |
% insured | 81.02% | 4,489 |
Federal funds purchased & repurchase agreements | $9,191,000 | 834 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $805,000 | 3,338 |
Total equity capital | $19,860,000 | 3,215 |
Total bank equity capital | $19,860,000 | 3,214 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $16,760,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $694,000 | 3,414 |
Earning assets | $180,161,000 | 3,113 |
Long-term assets (5+ years) | $50,432,000 | 3,288 |
Average Assets, year-to-date | $182,415,500 | 3,251 |
Average Assets, quarterly | $182,415,500 | 3,251 |
Volatile liabilities | $13,286,000 | 2,539 |
Insider loans | $876,000 | 3,700 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,987,000 | 3,658 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,163 |
Tier 2 risk-based capital | $969,000 | 3,920 |
Total risk weighted assets | $111,929,000 | 3,367 |
Total unused commitments | $11,987,000 | 3,658 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $176,443,000 | 3,335 |
Cash and due from depository institutions | $23,687,000 | 3,643 |
Interest-bearing balances | $17,450,000 | 1,907 |
Securities | $46,089,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,525,000 | 3,371 |
Loan loss allowance | $952,000 | 4,446 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,058,000 | 4,799 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,084,000 | 5,544 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $176,443,000 | 3,335 |
Total liabilities | $156,683,000 | 3,348 |
Total deposits | $147,838,000 | 3,343 |
Interest-bearing deposits | $118,068,000 | 3,392 |
Deposits held in domestic offices | $147,838,000 | 3,343 |
% insured | 84.76% | 3,614 |
Federal funds purchased & repurchase agreements | $8,289,000 | 925 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $556,000 | 3,916 |
Total equity capital | $19,760,000 | 3,203 |
Total bank equity capital | $19,760,000 | 3,202 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $16,660,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $552,000 | 4,101 |
Earning assets | $168,064,000 | 3,262 |
Long-term assets (5+ years) | $44,596,000 | 3,512 |
Average Assets, year-to-date | $177,105,600 | 3,305 |
Average Assets, quarterly | $179,137,500 | 3,295 |
Volatile liabilities | $12,077,000 | 2,763 |
Insider loans | $1,012,000 | 3,522 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,370,000 | 3,647 |
Tier 1 (core) risk-based capital | $19,745,000 | 3,169 |
Tier 2 risk-based capital | $952,000 | 3,983 |
Total risk weighted assets | $107,415,000 | 3,492 |
Total unused commitments | $11,370,000 | 3,647 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $181,832,000 | 3,292 |
Cash and due from depository institutions | $25,909,000 | 3,727 |
Interest-bearing balances | $18,190,000 | 1,851 |
Securities | $45,210,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $108,290,000 | 3,292 |
Loan loss allowance | $933,000 | 4,568 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,040,000 | 4,870 |
Other real estate owned | $155,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,228,000 | 5,433 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $181,832,000 | 3,292 |
Total liabilities | $162,024,000 | 3,279 |
Total deposits | $152,776,000 | 3,303 |
Interest-bearing deposits | $119,346,000 | 3,391 |
Deposits held in domestic offices | $152,776,000 | 3,303 |
% insured | 82.48% | 4,419 |
Federal funds purchased & repurchase agreements | $8,306,000 | 944 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $942,000 | 3,278 |
Total equity capital | $19,808,000 | 3,206 |
Total bank equity capital | $19,808,000 | 3,205 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $16,708,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $708,000 | 3,605 |
Earning assets | $171,690,000 | 3,218 |
Long-term assets (5+ years) | $46,713,000 | 3,445 |
Average Assets, year-to-date | $177,271,250 | 3,334 |
Average Assets, quarterly | $177,888,000 | 3,329 |
Volatile liabilities | $12,087,000 | 2,783 |
Insider loans | $1,142,000 | 3,348 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,204,000 | 3,435 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,141 |
Tier 2 risk-based capital | $933,000 | 4,078 |
Total risk weighted assets | $112,383,000 | 3,402 |
Total unused commitments | $13,204,000 | 3,435 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $173,944,000 | 3,384 |
Cash and due from depository institutions | $19,776,000 | 3,754 |
Interest-bearing balances | $15,304,000 | 2,215 |
Securities | $46,953,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,964,000 | 3,359 |
Loan loss allowance | $937,000 | 4,573 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,027,000 | 4,912 |
Other real estate owned | $39,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,185,000 | 5,467 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $173,944,000 | 3,384 |
Total liabilities | $154,329,000 | 3,403 |
Total deposits | $144,240,000 | 3,452 |
Interest-bearing deposits | $115,953,000 | 3,478 |
Deposits held in domestic offices | $144,240,000 | 3,451 |
% insured | 86.02% | 3,641 |
Federal funds purchased & repurchase agreements | $9,294,000 | 877 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $795,000 | 3,476 |
Total equity capital | $19,615,000 | 3,227 |
Total bank equity capital | $19,615,000 | 3,226 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $16,515,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $636,000 | 3,843 |
Earning assets | $167,221,000 | 3,286 |
Long-term assets (5+ years) | $45,204,000 | 3,477 |
Average Assets, year-to-date | $175,751,000 | 3,364 |
Average Assets, quarterly | $176,461,500 | 3,352 |
Volatile liabilities | $13,667,000 | 2,556 |
Insider loans | $1,002,000 | 3,603 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,939,000 | 3,451 |
Tier 1 (core) risk-based capital | $19,848,000 | 3,132 |
Tier 2 risk-based capital | $937,000 | 4,074 |
Total risk weighted assets | $111,230,000 | 3,419 |
Total unused commitments | $12,939,000 | 3,451 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $178,979,000 | 3,359 |
Cash and due from depository institutions | $27,336,000 | 3,698 |
Interest-bearing balances | $22,020,000 | 2,001 |
Securities | $45,573,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $103,374,000 | 3,377 |
Loan loss allowance | $968,000 | 4,546 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,059,000 | 4,907 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,637,000 | 5,007 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,979,000 | 3,359 |
Total liabilities | $159,246,000 | 3,370 |
Total deposits | $150,195,000 | 3,384 |
Interest-bearing deposits | $120,509,000 | 3,425 |
Deposits held in domestic offices | $150,195,000 | 3,383 |
% insured | 84.00% | 4,236 |
Federal funds purchased & repurchase agreements | $7,904,000 | 906 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,147,000 | 2,940 |
Total equity capital | $19,733,000 | 3,301 |
Total bank equity capital | $19,733,000 | 3,299 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $16,633,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $801,000 | 3,174 |
Earning assets | $170,967,000 | 3,283 |
Long-term assets (5+ years) | $44,670,000 | 3,479 |
Average Assets, year-to-date | $176,654,500 | 3,393 |
Average Assets, quarterly | $176,654,500 | 3,393 |
Volatile liabilities | $12,670,000 | 2,669 |
Insider loans | $1,004,000 | 3,625 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,210,000 | 3,457 |
Tier 1 (core) risk-based capital | $19,701,000 | 3,153 |
Tier 2 risk-based capital | $968,000 | 4,011 |
Total risk weighted assets | $108,841,000 | 3,458 |
Total unused commitments | $13,210,000 | 3,457 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $174,330,000 | 3,449 |
Cash and due from depository institutions | $17,102,000 | 3,644 |
Interest-bearing balances | $11,142,000 | 2,988 |
Securities | $48,500,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,070,000 | 3,366 |
Loan loss allowance | $1,040,000 | 4,412 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,048,000 | 4,951 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,610,000 | 5,097 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $174,330,000 | 3,449 |
Total liabilities | $154,684,000 | 3,447 |
Total deposits | $146,369,000 | 3,450 |
Interest-bearing deposits | $117,360,000 | 3,486 |
Deposits held in domestic offices | $146,369,000 | 3,449 |
% insured | 87.09% | 4,358 |
Federal funds purchased & repurchase agreements | $7,126,000 | 1,008 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,189,000 | 2,919 |
Total equity capital | $19,646,000 | 3,305 |
Total bank equity capital | $19,646,000 | 3,302 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $16,546,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $741,000 | 3,459 |
Earning assets | $165,712,000 | 3,348 |
Long-term assets (5+ years) | $42,486,000 | 3,531 |
Average Assets, year-to-date | $176,683,800 | 3,350 |
Average Assets, quarterly | $175,754,500 | 3,394 |
Volatile liabilities | $11,485,000 | 2,911 |
Insider loans | $998,000 | 3,678 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,334,000 | 3,329 |
Tier 1 (core) risk-based capital | $19,568,000 | 3,152 |
Tier 2 risk-based capital | $1,040,000 | 3,866 |
Total risk weighted assets | $111,861,000 | 3,433 |
Total unused commitments | $13,334,000 | 3,329 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $177,179,000 | 3,401 |
Cash and due from depository institutions | $18,210,000 | 3,665 |
Interest-bearing balances | $13,184,000 | 2,587 |
Securities | $50,944,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $105,205,000 | 3,411 |
Loan loss allowance | $1,023,000 | 4,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,093,000 | 4,953 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,727,000 | 5,063 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $177,179,000 | 3,401 |
Total liabilities | $157,339,000 | 3,399 |
Total deposits | $146,754,000 | 3,430 |
Interest-bearing deposits | $117,807,000 | 3,472 |
Deposits held in domestic offices | $146,754,000 | 3,429 |
% insured | 86.43% | 4,761 |
Federal funds purchased & repurchase agreements | $9,460,000 | 896 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,125,000 | 3,187 |
Total equity capital | $19,840,000 | 3,324 |
Total bank equity capital | $19,840,000 | 3,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $16,740,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $892,000 | 3,188 |
Earning assets | $169,333,000 | 3,294 |
Long-term assets (5+ years) | $41,412,000 | 3,579 |
Average Assets, year-to-date | $177,272,250 | 3,390 |
Average Assets, quarterly | $176,145,500 | 3,402 |
Volatile liabilities | $13,564,000 | 2,686 |
Insider loans | $1,029,000 | 3,700 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,093,000 | 2,982 |
Tier 1 (core) risk-based capital | $19,721,000 | 3,164 |
Tier 2 risk-based capital | $1,023,000 | 3,968 |
Total risk weighted assets | $110,625,000 | 3,466 |
Total unused commitments | $16,093,000 | 2,982 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $175,112,000 | 3,434 |
Cash and due from depository institutions | $18,925,000 | 3,619 |
Interest-bearing balances | $14,575,000 | 2,395 |
Securities | $52,383,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,106,000 | 3,510 |
Loan loss allowance | $1,001,000 | 4,625 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,112,000 | 4,950 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,586,000 | 5,189 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $175,112,000 | 3,434 |
Total liabilities | $155,321,000 | 3,448 |
Total deposits | $143,846,000 | 3,494 |
Interest-bearing deposits | $116,054,000 | 3,540 |
Deposits held in domestic offices | $143,846,000 | 3,493 |
% insured | 87.57% | 4,513 |
Federal funds purchased & repurchase agreements | $10,240,000 | 860 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,235,000 | 2,857 |
Total equity capital | $19,791,000 | 3,292 |
Total bank equity capital | $19,791,000 | 3,290 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $16,691,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $767,000 | 3,453 |
Earning assets | $168,064,000 | 3,317 |
Long-term assets (5+ years) | $41,067,000 | 3,585 |
Average Assets, year-to-date | $177,303,330 | 3,405 |
Average Assets, quarterly | $177,977,500 | 3,405 |
Volatile liabilities | $14,839,000 | 2,557 |
Insider loans | $985,000 | 3,789 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,286,000 | 3,327 |
Tier 1 (core) risk-based capital | $19,581,000 | 3,141 |
Tier 2 risk-based capital | $1,001,000 | 4,040 |
Total risk weighted assets | $107,999,000 | 3,534 |
Total unused commitments | $13,286,000 | 3,327 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $180,843,000 | 3,389 |
Cash and due from depository institutions | $24,688,000 | 3,702 |
Interest-bearing balances | $20,167,000 | 2,071 |
Securities | $50,756,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,559,000 | 3,479 |
Loan loss allowance | $978,000 | 4,693 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,141,000 | 4,955 |
Other real estate owned | $0 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,699,000 | 5,103 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $180,843,000 | 3,389 |
Total liabilities | $161,362,000 | 3,376 |
Total deposits | $151,009,000 | 3,400 |
Interest-bearing deposits | $120,635,000 | 3,484 |
Deposits held in domestic offices | $151,009,000 | 3,399 |
% insured | 84.97% | 5,262 |
Federal funds purchased & repurchase agreements | $9,102,000 | 917 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,251,000 | 2,807 |
Total equity capital | $19,481,000 | 3,306 |
Total bank equity capital | $19,481,000 | 3,304 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $16,381,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $830,000 | 3,224 |
Earning assets | $173,482,000 | 3,270 |
Long-term assets (5+ years) | $43,929,000 | 3,435 |
Average Assets, year-to-date | $178,399,000 | 3,403 |
Average Assets, quarterly | $178,399,000 | 3,403 |
Volatile liabilities | $13,697,000 | 2,713 |
Insider loans | $1,031,000 | 3,739 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,404,000 | 3,369 |
Tier 1 (core) risk-based capital | $19,384,000 | 3,148 |
Tier 2 risk-based capital | $978,000 | 4,110 |
Total risk weighted assets | $108,351,000 | 3,545 |
Total unused commitments | $13,404,000 | 3,369 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $175,955,000 | 3,440 |
Cash and due from depository institutions | $22,817,000 | 3,710 |
Interest-bearing balances | $17,653,000 | 2,047 |
Securities | $47,937,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,507,000 | 3,518 |
Loan loss allowance | $960,000 | 4,714 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,135,000 | 4,985 |
Other real estate owned | $0 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,559,000 | 5,357 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $175,955,000 | 3,440 |
Total liabilities | $156,635,000 | 3,444 |
Total deposits | $145,210,000 | 3,474 |
Interest-bearing deposits | $116,430,000 | 3,532 |
Deposits held in domestic offices | $145,210,000 | 3,473 |
% insured | 85.43% | 5,212 |
Federal funds purchased & repurchase agreements | $10,238,000 | 877 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,187,000 | 2,921 |
Total equity capital | $19,320,000 | 3,318 |
Total bank equity capital | $19,320,000 | 3,315 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $16,220,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $682,000 | 3,936 |
Earning assets | $168,097,000 | 3,313 |
Long-term assets (5+ years) | $40,359,000 | 3,113 |
Average Assets, year-to-date | $174,821,800 | 3,415 |
Average Assets, quarterly | $177,914,500 | 3,393 |
Volatile liabilities | $14,570,000 | 2,786 |
Insider loans | $1,027,000 | 3,806 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,441,000 | 3,399 |
Tier 1 (core) risk-based capital | $19,191,000 | 3,155 |
Tier 2 risk-based capital | $960,000 | 4,135 |
Total risk weighted assets | $106,138,000 | 3,603 |
Total unused commitments | $12,441,000 | 3,400 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $179,874,000 | 3,382 |
Cash and due from depository institutions | $23,817,000 | 3,639 |
Interest-bearing balances | $18,946,000 | 1,978 |
Securities | $49,873,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,351,000 | 3,530 |
Loan loss allowance | $955,000 | 4,760 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,126,000 | 5,025 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,707,000 | 5,275 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $179,874,000 | 3,382 |
Total liabilities | $160,023,000 | 3,370 |
Total deposits | $148,232,000 | 3,421 |
Interest-bearing deposits | $115,915,000 | 3,563 |
Deposits held in domestic offices | $148,232,000 | 3,420 |
% insured | 85.84% | 5,246 |
Federal funds purchased & repurchase agreements | $10,843,000 | 863 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $948,000 | 3,483 |
Total equity capital | $19,851,000 | 3,265 |
Total bank equity capital | $19,851,000 | 3,264 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $16,751,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $798,000 | 3,581 |
Earning assets | $172,170,000 | 3,247 |
Long-term assets (5+ years) | $43,168,000 | 2,921 |
Average Assets, year-to-date | $174,538,500 | 3,439 |
Average Assets, quarterly | $177,650,500 | 3,400 |
Volatile liabilities | $14,922,000 | 2,772 |
Insider loans | $985,000 | 3,922 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,109,000 | 3,310 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,157 |
Tier 2 risk-based capital | $955,000 | 4,189 |
Total risk weighted assets | $107,771,000 | 3,581 |
Total unused commitments | $13,109,000 | 3,311 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $175,427,000 | 3,452 |
Cash and due from depository institutions | $18,975,000 | 3,604 |
Interest-bearing balances | $13,540,000 | 2,374 |
Securities | $51,583,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $101,984,000 | 3,584 |
Loan loss allowance | $965,000 | 4,775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,102,000 | 5,094 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,783,000 | 5,224 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $175,427,000 | 3,452 |
Total liabilities | $155,822,000 | 3,459 |
Total deposits | $141,928,000 | 3,522 |
Interest-bearing deposits | $110,814,000 | 3,728 |
Deposits held in domestic offices | $141,928,000 | 3,520 |
% insured | 87.86% | 4,776 |
Federal funds purchased & repurchase agreements | $12,906,000 | 801 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $988,000 | 3,220 |
Total equity capital | $19,605,000 | 3,248 |
Total bank equity capital | $19,605,000 | 3,247 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $16,505,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $852,000 | 3,334 |
Earning assets | $167,107,000 | 3,322 |
Long-term assets (5+ years) | $39,547,000 | 3,087 |
Average Assets, year-to-date | $172,760,000 | 3,487 |
Average Assets, quarterly | $174,674,500 | 3,458 |
Volatile liabilities | $17,739,000 | 2,482 |
Insider loans | $1,016,000 | 3,891 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,500,000 | 3,771 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,154 |
Tier 2 risk-based capital | $965,000 | 4,193 |
Total risk weighted assets | $108,944,000 | 3,577 |
Total unused commitments | $10,500,000 | 3,774 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $173,922,000 | 3,503 |
Cash and due from depository institutions | $14,577,000 | 3,778 |
Interest-bearing balances | $7,879,000 | 3,404 |
Securities | $54,639,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,845,000 | 3,604 |
Loan loss allowance | $946,000 | 4,834 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,049,000 | 5,203 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,812,000 | 5,226 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,922,000 | 3,503 |
Total liabilities | $154,697,000 | 3,500 |
Total deposits | $140,845,000 | 3,581 |
Interest-bearing deposits | $114,231,000 | 3,689 |
Deposits held in domestic offices | $140,845,000 | 3,579 |
% insured | 85.81% | 5,369 |
Federal funds purchased & repurchase agreements | $13,186,000 | 807 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $666,000 | 3,930 |
Total equity capital | $19,225,000 | 3,255 |
Total bank equity capital | $19,225,000 | 3,254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $16,125,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $830,000 | 3,429 |
Earning assets | $164,363,000 | 3,393 |
Long-term assets (5+ years) | $38,706,000 | 3,038 |
Average Assets, year-to-date | $171,426,500 | 3,531 |
Average Assets, quarterly | $171,426,500 | 3,531 |
Volatile liabilities | $18,018,000 | 2,476 |
Insider loans | $1,017,000 | 3,940 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,316,000 | 3,703 |
Tier 1 (core) risk-based capital | $18,865,000 | 3,193 |
Tier 2 risk-based capital | $946,000 | 4,273 |
Total risk weighted assets | $109,727,000 | 3,585 |
Total unused commitments | $11,316,000 | 3,704 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $168,931,000 | 3,588 |
Cash and due from depository institutions | $7,348,000 | 3,674 |
Interest-bearing balances | $3,215,000 | 4,478 |
Securities | $59,204,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $99,378,000 | 3,744 |
Loan loss allowance | $927,000 | 4,888 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,082,000 | 5,231 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,919,000 | 5,259 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,931,000 | 3,588 |
Total liabilities | $149,877,000 | 3,618 |
Total deposits | $135,965,000 | 3,693 |
Interest-bearing deposits | $111,365,000 | 3,757 |
Deposits held in domestic offices | $135,965,000 | 3,691 |
% insured | 87.30% | 4,935 |
Federal funds purchased & repurchase agreements | $13,355,000 | 840 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $557,000 | 4,363 |
Total equity capital | $19,054,000 | 3,276 |
Total bank equity capital | $19,054,000 | 3,275 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $15,954,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $916,000 | 3,257 |
Earning assets | $161,797,000 | 3,451 |
Long-term assets (5+ years) | $38,974,000 | 2,942 |
Average Assets, year-to-date | $170,115,600 | 3,532 |
Average Assets, quarterly | $171,917,000 | 3,534 |
Volatile liabilities | $26,049,000 | 4,074 |
Insider loans | $978,000 | 4,062 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,494,000 | 3,413 |
Tier 1 (core) risk-based capital | $18,659,000 | 3,227 |
Tier 2 risk-based capital | $927,000 | 4,364 |
Total risk weighted assets | $110,046,000 | 3,645 |
Total unused commitments | $12,494,000 | 3,414 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $174,903,000 | 3,541 |
Cash and due from depository institutions | $11,729,000 | 3,712 |
Interest-bearing balances | $6,682,000 | 3,433 |
Securities | $60,561,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,478,000 | 3,830 |
Loan loss allowance | $899,000 | 5,001 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $908,000 | 5,567 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,227,000 | 5,060 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $174,903,000 | 3,541 |
Total liabilities | $155,174,000 | 3,540 |
Total deposits | $139,604,000 | 3,636 |
Interest-bearing deposits | $115,182,000 | 3,726 |
Deposits held in domestic offices | $139,604,000 | 3,634 |
% insured | 82.80% | 5,607 |
Federal funds purchased & repurchase agreements | $14,662,000 | 810 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $908,000 | 3,724 |
Total equity capital | $19,729,000 | 3,287 |
Total bank equity capital | $19,729,000 | 3,287 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $16,629,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $978,000 | 3,278 |
Earning assets | $166,721,000 | 3,407 |
Long-term assets (5+ years) | $39,353,000 | 2,880 |
Average Assets, year-to-date | $170,411,750 | 3,572 |
Average Assets, quarterly | $171,199,000 | 3,583 |
Volatile liabilities | $27,713,000 | 4,024 |
Insider loans | $1,030,000 | 4,046 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,855,000 | 3,419 |
Tier 1 (core) risk-based capital | $18,749,000 | 3,242 |
Tier 2 risk-based capital | $899,000 | 4,498 |
Total risk weighted assets | $110,905,000 | 3,695 |
Total unused commitments | $12,855,000 | 3,423 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $167,495,000 | 3,667 |
Cash and due from depository institutions | $6,476,000 | 3,757 |
Interest-bearing balances | $2,521,000 | 4,567 |
Securities | $58,824,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $98,983,000 | 3,879 |
Loan loss allowance | $873,000 | 5,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $939,000 | 5,564 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,273,000 | 5,047 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $167,495,000 | 3,667 |
Total liabilities | $148,163,000 | 3,697 |
Total deposits | $132,310,000 | 3,796 |
Interest-bearing deposits | $108,821,000 | 3,912 |
Deposits held in domestic offices | $132,310,000 | 3,795 |
% insured | 86.85% | 4,681 |
Federal funds purchased & repurchase agreements | $14,930,000 | 782 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $923,000 | 3,594 |
Total equity capital | $19,332,000 | 3,302 |
Total bank equity capital | $19,332,000 | 3,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $16,232,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $989,000 | 3,192 |
Earning assets | $160,328,000 | 3,537 |
Long-term assets (5+ years) | $35,741,000 | 3,057 |
Average Assets, year-to-date | $168,914,670 | 3,616 |
Average Assets, quarterly | $168,933,500 | 3,630 |
Volatile liabilities | $28,119,000 | 4,047 |
Insider loans | $1,243,000 | 3,762 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,889,000 | 3,816 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,276 |
Tier 2 risk-based capital | $873,000 | 4,591 |
Total risk weighted assets | $108,021,000 | 3,799 |
Total unused commitments | $10,889,000 | 3,823 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $170,372,000 | 3,666 |
Cash and due from depository institutions | $10,520,000 | 3,806 |
Interest-bearing balances | $6,452,000 | 3,327 |
Securities | $59,661,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,906,000 | 3,998 |
Loan loss allowance | $850,000 | 5,156 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $960,000 | 5,608 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,325,000 | 5,083 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $170,372,000 | 3,666 |
Total liabilities | $151,356,000 | 3,691 |
Total deposits | $135,982,000 | 3,775 |
Interest-bearing deposits | $112,351,000 | 3,868 |
Deposits held in domestic offices | $135,982,000 | 3,773 |
% insured | 85.73% | 5,079 |
Federal funds purchased & repurchase agreements | $14,162,000 | 837 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,212,000 | 3,011 |
Total equity capital | $19,016,000 | 3,340 |
Total bank equity capital | $19,016,000 | 3,340 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $15,916,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,035,000 | 3,130 |
Earning assets | $163,019,000 | 3,531 |
Long-term assets (5+ years) | $30,471,000 | 3,387 |
Average Assets, year-to-date | $169,624,500 | 3,665 |
Average Assets, quarterly | $169,624,500 | 3,665 |
Volatile liabilities | $28,257,000 | 4,083 |
Insider loans | $1,345,000 | 3,718 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,398,000 | 4,062 |
Tier 1 (core) risk-based capital | $18,133,000 | 3,351 |
Tier 2 risk-based capital | $850,000 | 4,674 |
Total risk weighted assets | $106,279,000 | 3,899 |
Total unused commitments | $10,398,000 | 4,067 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $168,877,000 | 3,698 |
Cash and due from depository institutions | $8,246,000 | 3,839 |
Interest-bearing balances | $4,675,000 | 3,419 |
Securities | $60,757,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,639,000 | 4,038 |
Loan loss allowance | $898,000 | 5,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $985,000 | 5,621 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,250,000 | 5,232 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $168,877,000 | 3,698 |
Total liabilities | $150,110,000 | 3,715 |
Total deposits | $135,266,000 | 3,779 |
Interest-bearing deposits | $111,951,000 | 3,863 |
Deposits held in domestic offices | $135,266,000 | 3,778 |
% insured | 85.91% | 5,053 |
Federal funds purchased & repurchase agreements | $13,822,000 | 873 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,022,000 | 3,390 |
Total equity capital | $18,767,000 | 3,345 |
Total bank equity capital | $18,767,000 | 3,345 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $15,667,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $984,000 | 3,399 |
Earning assets | $162,071,000 | 3,546 |
Long-term assets (5+ years) | $31,261,000 | 3,324 |
Average Assets, year-to-date | $167,970,800 | 3,641 |
Average Assets, quarterly | $169,875,500 | 3,668 |
Volatile liabilities | $28,482,000 | 4,092 |
Insider loans | $1,253,000 | 3,887 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,316,000 | 3,872 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,359 |
Tier 2 risk-based capital | $898,000 | 4,580 |
Total risk weighted assets | $107,475,000 | 3,911 |
Total unused commitments | $11,316,000 | 3,874 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $170,874,000 | 3,672 |
Cash and due from depository institutions | $14,461,000 | 3,884 |
Interest-bearing balances | $9,776,000 | 2,070 |
Securities | $62,288,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $91,560,000 | 4,216 |
Loan loss allowance | $842,000 | 5,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $936,000 | 5,745 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,629,000 | 5,540 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $170,874,000 | 3,672 |
Total liabilities | $152,094,000 | 3,673 |
Total deposits | $137,447,000 | 3,713 |
Interest-bearing deposits | $112,989,000 | 3,842 |
Deposits held in domestic offices | $137,447,000 | 3,712 |
% insured | 84.27% | 5,657 |
Federal funds purchased & repurchase agreements | $13,193,000 | 928 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,454,000 | 2,979 |
Total equity capital | $18,780,000 | 3,452 |
Total bank equity capital | $18,780,000 | 3,452 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $15,680,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,024,000 | 3,512 |
Earning assets | $163,624,000 | 3,533 |
Long-term assets (5+ years) | $24,202,000 | 3,775 |
Average Assets, year-to-date | $167,744,250 | 3,668 |
Average Assets, quarterly | $169,345,000 | 3,683 |
Volatile liabilities | $28,937,000 | 4,061 |
Insider loans | $1,115,000 | 4,075 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,140,000 | 3,700 |
Tier 1 (core) risk-based capital | $17,930,000 | 3,433 |
Tier 2 risk-based capital | $842,000 | 4,747 |
Total risk weighted assets | $103,344,000 | 4,044 |
Total unused commitments | $13,140,000 | 3,702 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $167,816,000 | 3,721 |
Cash and due from depository institutions | $9,732,000 | 3,996 |
Interest-bearing balances | $5,791,000 | 2,566 |
Securities | $62,399,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,085,000 | 4,186 |
Loan loss allowance | $902,000 | 4,907 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $953,000 | 5,787 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,647,000 | 5,546 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,817,000 | 3,721 |
Total liabilities | $149,497,000 | 3,749 |
Total deposits | $133,681,000 | 3,794 |
Interest-bearing deposits | $108,667,000 | 3,948 |
Deposits held in domestic offices | $133,681,000 | 3,792 |
% insured | 78.17% | 4,275 |
Federal funds purchased & repurchase agreements | $14,449,000 | 897 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,367,000 | 3,111 |
Total equity capital | $18,320,000 | 3,497 |
Total bank equity capital | $18,320,000 | 3,497 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $15,220,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,068,000 | 3,236 |
Earning assets | $161,275,000 | 3,588 |
Long-term assets (5+ years) | $21,564,000 | 3,980 |
Average Assets, year-to-date | $166,701,000 | 3,694 |
Average Assets, quarterly | $167,183,000 | 3,722 |
Volatile liabilities | $30,024,000 | 3,985 |
Insider loans | $1,111,000 | 4,109 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,653,000 | 3,718 |
Tier 1 (core) risk-based capital | $17,514,000 | 3,514 |
Tier 2 risk-based capital | $902,000 | 4,531 |
Total risk weighted assets | $104,040,000 | 4,045 |
Total unused commitments | $13,653,000 | 3,720 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $166,550,000 | 3,750 |
Cash and due from depository institutions | $13,668,000 | 4,098 |
Interest-bearing balances | $9,107,000 | 1,749 |
Securities | $58,635,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,819,000 | 4,225 |
Loan loss allowance | $910,000 | 4,843 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $925,000 | 5,866 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,503,000 | 5,743 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,550,000 | 3,750 |
Total liabilities | $148,696,000 | 3,764 |
Total deposits | $135,217,000 | 3,750 |
Interest-bearing deposits | $110,915,000 | 3,885 |
Deposits held in domestic offices | $135,217,000 | 3,748 |
% insured | 77.96% | 4,342 |
Federal funds purchased & repurchase agreements | $12,104,000 | 994 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,375,000 | 3,039 |
Total equity capital | $17,854,000 | 3,601 |
Total bank equity capital | $17,854,000 | 3,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $14,754,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $961,000 | 3,582 |
Earning assets | $159,561,000 | 3,627 |
Long-term assets (5+ years) | $16,098,000 | 4,507 |
Average Assets, year-to-date | $166,143,500 | 3,724 |
Average Assets, quarterly | $166,143,500 | 3,724 |
Volatile liabilities | $27,993,000 | 4,123 |
Insider loans | $1,128,000 | 4,122 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,691,000 | 4,345 |
Tier 1 (core) risk-based capital | $17,359,000 | 3,581 |
Tier 2 risk-based capital | $910,000 | 4,501 |
Total risk weighted assets | $102,151,000 | 4,101 |
Total unused commitments | $10,691,000 | 4,345 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $165,737,000 | 3,728 |
Cash and due from depository institutions | $9,552,000 | 4,055 |
Interest-bearing balances | $1,274,000 | 3,458 |
Securities | $60,186,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $93,452,000 | 4,208 |
Loan loss allowance | $912,000 | 4,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $951,000 | 5,864 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,596,000 | 5,692 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $165,737,000 | 3,728 |
Total liabilities | $147,770,000 | 3,740 |
Total deposits | $132,736,000 | 3,735 |
Interest-bearing deposits | $109,722,000 | 3,830 |
Deposits held in domestic offices | $132,736,000 | 3,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,765,000 | 1,030 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,269,000 | 3,205 |
Total equity capital | $17,967,000 | 3,574 |
Total bank equity capital | $17,967,000 | 3,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $14,867,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,071,000 | 3,471 |
Earning assets | $154,912,000 | 3,666 |
Long-term assets (5+ years) | $15,851,000 | 4,485 |
Average Assets, year-to-date | $164,591,200 | 3,636 |
Average Assets, quarterly | $166,560,500 | 3,681 |
Volatile liabilities | $29,896,000 | 3,908 |
Insider loans | $1,145,000 | 4,147 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,002,000 | 4,485 |
Tier 1 (core) risk-based capital | $17,159,000 | 3,605 |
Tier 2 risk-based capital | $912,000 | 4,478 |
Total risk weighted assets | $103,639,000 | 4,077 |
Total unused commitments | $10,002,000 | 4,488 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $167,384,000 | 3,659 |
Cash and due from depository institutions | $16,983,000 | 4,086 |
Interest-bearing balances | $12,370,000 | 598 |
Securities | $57,441,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $89,891,000 | 4,307 |
Loan loss allowance | $923,000 | 4,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $932,000 | 5,937 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,137,000 | 5,118 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $167,384,000 | 3,659 |
Total liabilities | $149,806,000 | 3,653 |
Total deposits | $148,351,000 | 3,399 |
Interest-bearing deposits | $125,090,000 | 3,430 |
Deposits held in domestic offices | $148,351,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 3,097 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $867,000 | 4,179 |
Total equity capital | $17,578,000 | 3,639 |
Total bank equity capital | $17,578,000 | 3,639 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $14,478,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,114,000 | 3,502 |
Earning assets | $159,702,000 | 3,548 |
Long-term assets (5+ years) | $12,860,000 | 4,851 |
Average Assets, year-to-date | $164,304,750 | 3,652 |
Average Assets, quarterly | $166,173,500 | 3,651 |
Volatile liabilities | $17,903,000 | 5,076 |
Insider loans | $1,194,000 | 4,094 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,459,000 | 4,364 |
Tier 1 (core) risk-based capital | $17,791,000 | 3,536 |
Tier 2 risk-based capital | $923,000 | 4,371 |
Total risk weighted assets | $100,776,000 | 4,138 |
Total unused commitments | $11,459,000 | 4,366 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $164,963,000 | 3,703 |
Cash and due from depository institutions | $11,015,000 | 4,064 |
Interest-bearing balances | $5,766,000 | 1,104 |
Securities | $59,240,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $91,537,000 | 4,239 |
Loan loss allowance | $924,000 | 4,569 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $957,000 | 5,928 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,214,000 | 5,003 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $164,963,000 | 3,703 |
Total liabilities | $146,706,000 | 3,725 |
Total deposits | $144,546,000 | 3,470 |
Interest-bearing deposits | $120,494,000 | 3,529 |
Deposits held in domestic offices | $144,546,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 3,189 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,628,000 | 2,709 |
Total equity capital | $18,257,000 | 3,549 |
Total bank equity capital | $18,257,000 | 3,549 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $15,157,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,160,000 | 3,286 |
Earning assets | $156,543,000 | 3,594 |
Long-term assets (5+ years) | $13,181,000 | 4,797 |
Average Assets, year-to-date | $163,278,330 | 3,702 |
Average Assets, quarterly | $165,424,000 | 3,685 |
Volatile liabilities | $17,691,000 | 5,098 |
Insider loans | $1,020,000 | 4,394 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,163,000 | 4,704 |
Tier 1 (core) risk-based capital | $18,044,000 | 3,494 |
Tier 2 risk-based capital | $924,000 | 4,349 |
Total risk weighted assets | $102,215,000 | 4,107 |
Total unused commitments | $10,163,000 | 4,704 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $165,885,000 | 3,711 |
Cash and due from depository institutions | $19,892,000 | 4,061 |
Interest-bearing balances | $15,299,000 | 519 |
Securities | $55,225,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $87,739,000 | 4,295 |
Loan loss allowance | $913,000 | 4,518 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $907,000 | 6,009 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,122,000 | 4,984 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $165,885,000 | 3,711 |
Total liabilities | $147,290,000 | 3,714 |
Total deposits | $144,382,000 | 3,499 |
Interest-bearing deposits | $123,283,000 | 3,502 |
Deposits held in domestic offices | $144,382,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 2,828 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,401,000 | 2,141 |
Total equity capital | $18,595,000 | 3,579 |
Total bank equity capital | $18,595,000 | 3,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $15,495,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,080,000 | 3,494 |
Earning assets | $158,263,000 | 3,579 |
Long-term assets (5+ years) | $13,563,000 | 4,634 |
Average Assets, year-to-date | $162,436,000 | 3,724 |
Average Assets, quarterly | $162,436,000 | 3,724 |
Volatile liabilities | $15,527,000 | 5,389 |
Insider loans | $1,046,000 | 4,281 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,182,000 | 4,768 |
Tier 1 (core) risk-based capital | $17,822,000 | 3,542 |
Tier 2 risk-based capital | $913,000 | 4,307 |
Total risk weighted assets | $96,065,000 | 4,230 |
Total unused commitments | $10,182,000 | 4,772 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $158,987,000 | 3,768 |
Cash and due from depository institutions | $4,489,000 | 4,065 |
Interest-bearing balances | $171,000 | 4,152 |
Securities | $57,313,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $94,012,000 | 4,111 |
Loan loss allowance | $915,000 | 4,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $919,000 | 6,003 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,254,000 | 4,902 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,987,000 | 3,768 |
Total liabilities | $141,063,000 | 3,782 |
Total deposits | $138,642,000 | 3,567 |
Interest-bearing deposits | $116,133,000 | 3,601 |
Deposits held in domestic offices | $138,642,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 2,994 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,801,000 | 2,674 |
Total equity capital | $17,924,000 | 3,648 |
Total bank equity capital | $17,924,000 | 3,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $14,824,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,135,000 | 3,597 |
Earning assets | $151,496,000 | 3,659 |
Long-term assets (5+ years) | $12,778,000 | 4,532 |
Average Assets, year-to-date | $156,737,800 | 3,694 |
Average Assets, quarterly | $160,043,500 | 3,726 |
Volatile liabilities | $15,224,000 | 5,398 |
Insider loans | $950,000 | 4,449 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,808,000 | 4,623 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,584 |
Tier 2 risk-based capital | $915,000 | 4,298 |
Total risk weighted assets | $94,796,000 | 4,244 |
Total unused commitments | $10,808,000 | 4,623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $161,100,000 | 3,707 |
Cash and due from depository institutions | $7,343,000 | 4,079 |
Interest-bearing balances | $2,291,000 | 1,656 |
Securities | $60,027,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $90,770,000 | 4,163 |
Loan loss allowance | $927,000 | 4,409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $957,000 | 5,952 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,003,000 | 5,267 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,100,000 | 3,707 |
Total liabilities | $143,674,000 | 3,691 |
Total deposits | $141,720,000 | 3,472 |
Interest-bearing deposits | $119,143,000 | 3,515 |
Deposits held in domestic offices | $141,720,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $469,000 | 3,090 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,485,000 | 3,125 |
Total equity capital | $17,426,000 | 3,693 |
Total bank equity capital | $17,426,000 | 3,693 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $14,326,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,324,000 | 3,322 |
Earning assets | $153,088,000 | 3,597 |
Long-term assets (5+ years) | $13,778,000 | 4,265 |
Average Assets, year-to-date | $156,175,500 | 3,705 |
Average Assets, quarterly | $158,460,000 | 3,710 |
Volatile liabilities | $15,128,000 | 5,383 |
Insider loans | $981,000 | 4,344 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,410,000 | 4,906 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,605 |
Tier 2 risk-based capital | $927,000 | 4,218 |
Total risk weighted assets | $90,444,000 | 4,335 |
Total unused commitments | $9,410,000 | 4,906 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $155,820,000 | 3,774 |
Cash and due from depository institutions | $7,317,000 | 4,121 |
Interest-bearing balances | $3,230,000 | 1,404 |
Securities | $57,441,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $88,319,000 | 4,200 |
Loan loss allowance | $921,000 | 4,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $963,000 | 5,974 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,780,000 | 5,481 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $155,820,000 | 3,774 |
Total liabilities | $139,052,000 | 3,772 |
Total deposits | $137,403,000 | 3,571 |
Interest-bearing deposits | $115,329,000 | 3,590 |
Deposits held in domestic offices | $137,403,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $526,000 | 2,976 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,123,000 | 3,581 |
Total equity capital | $16,768,000 | 3,755 |
Total bank equity capital | $16,768,000 | 3,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $13,668,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,124,000 | 3,598 |
Earning assets | $148,990,000 | 3,659 |
Long-term assets (5+ years) | $13,807,000 | 4,193 |
Average Assets, year-to-date | $154,534,000 | 3,762 |
Average Assets, quarterly | $154,663,000 | 3,784 |
Volatile liabilities | $13,461,000 | 5,601 |
Insider loans | $1,004,000 | 4,317 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,650,000 | 4,501 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,651 |
Tier 2 risk-based capital | $921,000 | 4,234 |
Total risk weighted assets | $87,386,000 | 4,413 |
Total unused commitments | $11,650,000 | 4,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $153,506,000 | 3,830 |
Cash and due from depository institutions | $12,558,000 | 4,019 |
Interest-bearing balances | $8,635,000 | 731 |
Securities | $51,150,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $86,979,000 | 4,215 |
Loan loss allowance | $921,000 | 4,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $988,000 | 5,945 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,831,000 | 5,326 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $153,506,000 | 3,830 |
Total liabilities | $136,887,000 | 3,821 |
Total deposits | $134,895,000 | 3,637 |
Interest-bearing deposits | $111,903,000 | 3,674 |
Deposits held in domestic offices | $134,895,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,684 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,476,000 | 3,017 |
Total equity capital | $16,619,000 | 3,785 |
Total bank equity capital | $16,619,000 | 3,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $13,519,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,138,000 | 3,437 |
Earning assets | $146,764,000 | 3,720 |
Long-term assets (5+ years) | $12,412,000 | 4,327 |
Average Assets, year-to-date | $153,891,000 | 3,791 |
Average Assets, quarterly | $153,891,000 | 3,791 |
Volatile liabilities | $12,726,000 | 5,644 |
Insider loans | $1,034,000 | 4,230 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,389,000 | 4,390 |
Tier 1 (core) risk-based capital | $16,612,000 | 3,687 |
Tier 2 risk-based capital | $921,000 | 4,228 |
Total risk weighted assets | $88,701,000 | 4,319 |
Total unused commitments | $12,389,000 | 4,390 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $154,276,000 | 3,787 |
Cash and due from depository institutions | $10,049,000 | 4,115 |
Interest-bearing balances | $3,364,000 | 1,408 |
Securities | $53,638,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,888,000 | 4,158 |
Loan loss allowance | $924,000 | 4,391 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,689,000 | 5,596 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $154,276,000 | 3,787 |
Total liabilities | $137,967,000 | 3,792 |
Total deposits | $136,427,000 | 3,563 |
Interest-bearing deposits | $113,177,000 | 3,597 |
Deposits held in domestic offices | $136,427,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 2,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,067,000 | 3,707 |
Total equity capital | $16,309,000 | 3,766 |
Total bank equity capital | $16,309,000 | 3,766 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $13,209,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,027,000 | 3,843 |
Earning assets | $144,890,000 | 3,708 |
Long-term assets (5+ years) | $10,162,000 | 4,639 |
Average Assets, year-to-date | $148,271,800 | 3,785 |
Average Assets, quarterly | $152,528,500 | 3,795 |
Volatile liabilities | $11,787,000 | 5,865 |
Insider loans | $1,058,000 | 4,146 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,512,000 | 4,465 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,671 |
Tier 2 risk-based capital | $924,000 | 4,195 |
Total risk weighted assets | $89,195,000 | 4,272 |
Total unused commitments | $11,512,000 | 4,465 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $150,781,000 | 3,829 |
Cash and due from depository institutions | $8,942,000 | 4,043 |
Interest-bearing balances | $4,739,000 | 1,016 |
Securities | $52,267,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $86,905,000 | 4,194 |
Loan loss allowance | $907,000 | 4,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $979,000 | 5,965 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,688,000 | 5,646 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,781,000 | 3,829 |
Total liabilities | $134,516,000 | 3,828 |
Total deposits | $133,018,000 | 3,588 |
Interest-bearing deposits | $110,514,000 | 3,639 |
Deposits held in domestic offices | $133,018,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,018,000 | 3,795 |
Total equity capital | $16,265,000 | 3,746 |
Total bank equity capital | $16,265,000 | 3,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $13,165,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,018 |
Income earned, not collected on loans | $1,067,000 | 3,772 |
Earning assets | $143,911,000 | 3,711 |
Long-term assets (5+ years) | $10,888,000 | 4,491 |
Average Assets, year-to-date | $146,770,750 | 3,811 |
Average Assets, quarterly | $147,847,500 | 3,845 |
Volatile liabilities | $11,314,000 | 5,979 |
Insider loans | $1,093,000 | 4,064 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,206,000 | 4,727 |
Tier 1 (core) risk-based capital | $16,341,000 | 3,649 |
Tier 2 risk-based capital | $907,000 | 4,254 |
Total risk weighted assets | $88,073,000 | 4,302 |
Total unused commitments | $10,206,000 | 4,729 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $144,914,000 | 3,909 |
Cash and due from depository institutions | $6,580,000 | 3,965 |
Interest-bearing balances | $2,093,000 | 1,740 |
Securities | $48,760,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $87,103,000 | 4,156 |
Loan loss allowance | $900,000 | 4,450 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,006,000 | 5,905 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,465,000 | 5,873 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $144,914,000 | 3,909 |
Total liabilities | $129,210,000 | 3,909 |
Total deposits | $127,934,000 | 3,670 |
Interest-bearing deposits | $105,225,000 | 3,729 |
Deposits held in domestic offices | $127,934,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,262 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $756,000 | 4,203 |
Total equity capital | $15,704,000 | 3,741 |
Total bank equity capital | $15,704,000 | 3,741 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $12,604,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,021 |
Income earned, not collected on loans | $899,000 | 3,940 |
Earning assets | $137,956,000 | 3,786 |
Long-term assets (5+ years) | $10,419,000 | 4,537 |
Average Assets, year-to-date | $145,434,000 | 3,844 |
Average Assets, quarterly | $145,700,500 | 3,868 |
Volatile liabilities | $11,307,000 | 5,937 |
Insider loans | $1,113,000 | 4,032 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,789,000 | 4,620 |
Tier 1 (core) risk-based capital | $16,072,000 | 3,645 |
Tier 2 risk-based capital | $900,000 | 4,248 |
Total risk weighted assets | $86,682,000 | 4,303 |
Total unused commitments | $10,789,000 | 4,620 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $146,487,000 | 3,842 |
Cash and due from depository institutions | $9,490,000 | 3,942 |
Interest-bearing balances | $5,828,000 | 972 |
Securities | $47,998,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $86,523,000 | 4,114 |
Loan loss allowance | $903,000 | 4,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,022,000 | 5,846 |
Other real estate owned | $0 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,454,000 | 5,823 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $146,487,000 | 3,842 |
Total liabilities | $130,890,000 | 3,844 |
Total deposits | $129,438,000 | 3,626 |
Interest-bearing deposits | $105,867,000 | 3,702 |
Deposits held in domestic offices | $129,438,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,988 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,002,000 | 3,555 |
Total equity capital | $15,597,000 | 3,726 |
Total bank equity capital | $15,597,000 | 3,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $12,497,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,024 |
Income earned, not collected on loans | $889,000 | 3,812 |
Earning assets | $140,349,000 | 3,710 |
Long-term assets (5+ years) | $9,287,000 | 4,716 |
Average Assets, year-to-date | $145,694,000 | 3,828 |
Average Assets, quarterly | $145,694,000 | 3,828 |
Volatile liabilities | $12,086,000 | 5,667 |
Insider loans | $1,196,000 | 3,851 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,459,000 | 4,682 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,635 |
Tier 2 risk-based capital | $903,000 | 4,189 |
Total risk weighted assets | $86,762,000 | 4,255 |
Total unused commitments | $10,459,000 | 4,683 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $144,901,000 | 3,850 |
Cash and due from depository institutions | $10,091,000 | 3,855 |
Interest-bearing balances | $3,881,000 | 1,340 |
Securities | $46,431,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $86,010,000 | 4,104 |
Loan loss allowance | $901,000 | 4,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,040,000 | 5,812 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,329,000 | 6,047 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,901,000 | 3,850 |
Total liabilities | $129,502,000 | 3,851 |
Total deposits | $128,309,000 | 3,595 |
Interest-bearing deposits | $103,308,000 | 3,715 |
Deposits held in domestic offices | $128,309,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,132 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,296 |
Total equity capital | $15,399,000 | 3,739 |
Total bank equity capital | $15,399,000 | 3,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $12,299,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
Income earned, not collected on loans | $781,000 | 4,261 |
Earning assets | $136,322,000 | 3,763 |
Long-term assets (5+ years) | $7,972,000 | 5,006 |
Average Assets, year-to-date | $145,810,400 | 3,683 |
Average Assets, quarterly | $143,311,500 | 3,839 |
Volatile liabilities | $11,470,000 | 5,751 |
Insider loans | $1,166,000 | 3,894 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,492,000 | 4,835 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,618 |
Tier 2 risk-based capital | $901,000 | 4,180 |
Total risk weighted assets | $85,805,000 | 4,266 |
Total unused commitments | $9,492,000 | 4,836 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $141,722,000 | 3,864 |
Cash and due from depository institutions | $11,056,000 | 3,774 |
Interest-bearing balances | $7,079,000 | 802 |
Securities | $41,658,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $86,561,000 | 4,065 |
Loan loss allowance | $911,000 | 4,367 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,063,000 | 5,760 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,384,000 | 5,948 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,722,000 | 3,864 |
Total liabilities | $126,251,000 | 3,865 |
Total deposits | $125,117,000 | 3,606 |
Interest-bearing deposits | $101,556,000 | 3,711 |
Deposits held in domestic offices | $125,117,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,206 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 4,443 |
Total equity capital | $15,471,000 | 3,682 |
Total bank equity capital | $15,471,000 | 3,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $12,371,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $843,000 | 3,978 |
Earning assets | $135,298,000 | 3,722 |
Long-term assets (5+ years) | $6,535,000 | 5,410 |
Average Assets, year-to-date | $146,037,750 | 3,665 |
Average Assets, quarterly | $140,785,000 | 3,845 |
Volatile liabilities | $10,417,000 | 5,956 |
Insider loans | $1,179,000 | 3,830 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,909,000 | 4,916 |
Tier 1 (core) risk-based capital | $15,723,000 | 3,557 |
Tier 2 risk-based capital | $911,000 | 4,122 |
Total risk weighted assets | $88,814,000 | 4,133 |
Total unused commitments | $8,909,000 | 4,917 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $139,848,000 | 3,832 |
Cash and due from depository institutions | $6,075,000 | 3,791 |
Interest-bearing balances | $2,269,000 | 1,859 |
Securities | $40,853,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $90,531,000 | 3,872 |
Loan loss allowance | $904,000 | 4,343 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,086,000 | 5,685 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,303,000 | 5,918 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,848,000 | 3,832 |
Total liabilities | $124,542,000 | 3,844 |
Total deposits | $123,024,000 | 3,598 |
Interest-bearing deposits | $98,310,000 | 3,767 |
Deposits held in domestic offices | $123,024,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $878,000 | 2,945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $640,000 | 4,286 |
Total equity capital | $15,306,000 | 3,666 |
Total bank equity capital | $15,306,000 | 3,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $12,206,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $765,000 | 3,963 |
Earning assets | $133,653,000 | 3,697 |
Long-term assets (5+ years) | $6,686,000 | 5,470 |
Average Assets, year-to-date | $147,476,330 | 3,623 |
Average Assets, quarterly | $142,728,000 | 3,744 |
Volatile liabilities | $10,180,000 | 5,917 |
Insider loans | $1,137,000 | 3,874 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,868,000 | 5,143 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,517 |
Tier 2 risk-based capital | $904,000 | 4,099 |
Total risk weighted assets | $91,994,000 | 3,954 |
Total unused commitments | $7,868,000 | 5,143 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $145,608,000 | 3,711 |
Cash and due from depository institutions | $9,082,000 | 3,833 |
Interest-bearing balances | $5,357,000 | 1,031 |
Securities | $44,799,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $88,690,000 | 3,899 |
Loan loss allowance | $896,000 | 4,382 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,069,000 | 5,746 |
Other real estate owned | $23,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,445,000 | 5,713 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $145,608,000 | 3,711 |
Total liabilities | $130,623,000 | 3,694 |
Total deposits | $125,999,000 | 3,539 |
Interest-bearing deposits | $99,553,000 | 3,747 |
Deposits held in domestic offices | $125,999,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,893,000 | 1,745 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 3,897 |
Total equity capital | $14,985,000 | 3,650 |
Total bank equity capital | $14,985,000 | 3,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $11,885,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $841,000 | 3,562 |
Earning assets | $139,346,000 | 3,589 |
Long-term assets (5+ years) | $6,112,000 | 5,664 |
Average Assets, year-to-date | $151,290,500 | 3,562 |
Average Assets, quarterly | $151,290,500 | 3,562 |
Volatile liabilities | $13,585,000 | 5,125 |
Insider loans | $1,285,000 | 3,624 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,393,000 | 4,971 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,516 |
Tier 2 risk-based capital | $896,000 | 4,115 |
Total risk weighted assets | $92,500,000 | 3,921 |
Total unused commitments | $8,393,000 | 4,971 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $156,973,000 | 3,464 |
Cash and due from depository institutions | $10,852,000 | 3,860 |
Interest-bearing balances | $7,109,000 | 794 |
Securities | $49,187,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
Net loans & leases | $88,981,000 | 3,864 |
Loan loss allowance | $877,000 | 4,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,090,000 | 5,694 |
Other real estate owned | $23,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,340,000 | 5,842 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,973,000 | 3,464 |
Total liabilities | $141,908,000 | 3,454 |
Total deposits | $139,416,000 | 3,239 |
Interest-bearing deposits | $114,448,000 | 3,294 |
Deposits held in domestic offices | $139,416,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,324 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $607,000 | 4,272 |
Total equity capital | $15,065,000 | 3,641 |
Total bank equity capital | $15,065,000 | 3,641 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $11,965,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $739,000 | 3,968 |
Earning assets | $150,777,000 | 3,351 |
Long-term assets (5+ years) | $5,554,000 | 5,881 |
Average Assets, year-to-date | $144,757,400 | 3,606 |
Average Assets, quarterly | $150,768,000 | 3,568 |
Volatile liabilities | $11,368,000 | 5,522 |
Insider loans | $1,130,000 | 3,858 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,458,000 | 5,075 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,476 |
Tier 2 risk-based capital | $877,000 | 4,159 |
Total risk weighted assets | $95,575,000 | 3,774 |
Total unused commitments | $7,458,000 | 5,076 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $144,563,000 | 3,694 |
Cash and due from depository institutions | $6,996,000 | 3,788 |
Interest-bearing balances | $2,128,000 | 2,030 |
Securities | $44,568,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $90,386,000 | 3,776 |
Loan loss allowance | $851,000 | 4,490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,121,000 | 5,630 |
Other real estate owned | $23,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,469,000 | 5,617 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,563,000 | 3,694 |
Total liabilities | $129,275,000 | 3,693 |
Total deposits | $121,984,000 | 3,558 |
Interest-bearing deposits | $98,854,000 | 3,701 |
Deposits held in domestic offices | $121,984,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,602,000 | 1,420 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $689,000 | 4,078 |
Total equity capital | $15,288,000 | 3,590 |
Total bank equity capital | $15,288,000 | 3,590 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $12,188,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $864,000 | 3,609 |
Earning assets | $137,082,000 | 3,589 |
Long-term assets (5+ years) | $5,256,000 | 6,058 |
Average Assets, year-to-date | $141,703,500 | 3,657 |
Average Assets, quarterly | $143,001,500 | 3,694 |
Volatile liabilities | $15,848,000 | 4,672 |
Insider loans | $1,095,000 | 3,898 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,016,000 | 4,865 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,452 |
Tier 2 risk-based capital | $851,000 | 4,221 |
Total risk weighted assets | $97,024,000 | 3,699 |
Total unused commitments | $8,016,000 | 4,869 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $141,440,000 | 3,742 |
Cash and due from depository institutions | $6,821,000 | 3,820 |
Interest-bearing balances | $2,941,000 | 1,683 |
Securities | $44,020,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $88,118,000 | 3,801 |
Loan loss allowance | $836,000 | 4,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,135,000 | 5,601 |
Other real estate owned | $23,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,323,000 | 5,870 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,440,000 | 3,742 |
Total liabilities | $126,373,000 | 3,752 |
Total deposits | $120,009,000 | 3,615 |
Interest-bearing deposits | $96,499,000 | 3,761 |
Deposits held in domestic offices | $120,009,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,650,000 | 1,534 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $714,000 | 3,709 |
Total equity capital | $15,067,000 | 3,517 |
Total bank equity capital | $15,067,000 | 3,517 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $11,967,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $775,000 | 3,725 |
Earning assets | $135,079,000 | 3,613 |
Long-term assets (5+ years) | $5,358,000 | 6,136 |
Average Assets, year-to-date | $140,750,330 | 3,699 |
Average Assets, quarterly | $141,487,500 | 3,702 |
Volatile liabilities | $14,735,000 | 4,799 |
Insider loans | $1,099,000 | 3,871 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,963,000 | 4,922 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,435 |
Tier 2 risk-based capital | $836,000 | 4,243 |
Total risk weighted assets | $95,430,000 | 3,718 |
Total unused commitments | $7,963,000 | 4,925 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $141,535,000 | 3,713 |
Cash and due from depository institutions | $6,486,000 | 3,816 |
Interest-bearing balances | $3,555,000 | 1,662 |
Securities | $43,927,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $88,536,000 | 3,712 |
Loan loss allowance | $790,000 | 4,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,152,000 | 5,561 |
Other real estate owned | $23,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,411,000 | 5,549 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,535,000 | 3,713 |
Total liabilities | $126,245,000 | 3,723 |
Total deposits | $119,864,000 | 3,612 |
Interest-bearing deposits | $97,163,000 | 3,749 |
Deposits held in domestic offices | $119,864,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,487,000 | 1,432 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $894,000 | 3,483 |
Total equity capital | $15,290,000 | 3,535 |
Total bank equity capital | $15,290,000 | 3,535 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $12,190,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $858,000 | 3,321 |
Earning assets | $136,018,000 | 3,573 |
Long-term assets (5+ years) | $6,978,000 | 5,666 |
Average Assets, year-to-date | $140,405,500 | 3,714 |
Average Assets, quarterly | $140,405,500 | 3,714 |
Volatile liabilities | $14,393,000 | 4,754 |
Insider loans | $1,093,000 | 3,847 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,501,000 | 4,765 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,413 |
Tier 2 risk-based capital | $790,000 | 4,393 |
Total risk weighted assets | $95,758,000 | 3,643 |
Total unused commitments | $8,501,000 | 4,771 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $139,276,000 | 3,754 |
Cash and due from depository institutions | $5,750,000 | 3,824 |
Interest-bearing balances | $1,701,000 | 2,371 |
Securities | $45,039,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $85,377,000 | 3,795 |
Loan loss allowance | $754,000 | 4,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,155,000 | 5,579 |
Other real estate owned | $636,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,319,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,276,000 | 3,754 |
Total liabilities | $124,147,000 | 3,770 |
Total deposits | $118,985,000 | 3,611 |
Interest-bearing deposits | $96,800,000 | 3,741 |
Deposits held in domestic offices | $118,985,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,527,000 | 1,689 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $635,000 | 4,135 |
Total equity capital | $15,129,000 | 3,504 |
Total bank equity capital | $15,129,000 | 3,504 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $12,029,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $761,000 | 3,836 |
Earning assets | $132,117,000 | 3,636 |
Long-term assets (5+ years) | $7,393,000 | 5,574 |
Average Assets, year-to-date | $133,178,400 | 3,763 |
Average Assets, quarterly | $138,516,500 | 3,734 |
Volatile liabilities | $13,646,000 | 4,888 |
Insider loans | $1,440,000 | 3,286 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,948,000 | 4,793 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,390 |
Tier 2 risk-based capital | $754,000 | 4,517 |
Total risk weighted assets | $93,513,000 | 3,706 |
Total unused commitments | $7,948,000 | 4,796 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $137,757,000 | 3,760 |
Cash and due from depository institutions | $9,366,000 | 3,917 |
Interest-bearing balances | $5,861,000 | 1,193 |
Securities | $42,993,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,967,000 | 3,877 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,146,000 | 5,589 |
Other real estate owned | $846,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,439,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,757,000 | 3,760 |
Total liabilities | $122,377,000 | 3,790 |
Total deposits | $118,318,000 | 3,611 |
Interest-bearing deposits | $96,932,000 | 3,743 |
Deposits held in domestic offices | $118,318,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,359,000 | 1,818 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $700,000 | 4,074 |
Total equity capital | $15,380,000 | 3,438 |
Total bank equity capital | $15,380,000 | 3,438 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $12,280,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $998,000 | 3,145 |
Earning assets | $130,821,000 | 3,633 |
Long-term assets (5+ years) | $6,950,000 | 5,709 |
Average Assets, year-to-date | $131,654,000 | 3,814 |
Average Assets, quarterly | $133,542,000 | 3,836 |
Volatile liabilities | $12,494,000 | 5,108 |
Insider loans | $1,490,000 | 3,185 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,490,000 | 4,907 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,329 |
Tier 2 risk-based capital | $888,000 | 4,003 |
Total risk weighted assets | $94,638,000 | 3,651 |
Total unused commitments | $7,490,000 | 4,910 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $129,327,000 | 3,942 |
Cash and due from depository institutions | $14,036,000 | 3,851 |
Interest-bearing balances | $10,797,000 | 774 |
Securities | $31,306,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $80,775,000 | 3,906 |
Loan loss allowance | $846,000 | 4,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,142,000 | 5,579 |
Other real estate owned | $915,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,153,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,327,000 | 3,942 |
Total liabilities | $113,950,000 | 3,992 |
Total deposits | $110,539,000 | 3,816 |
Interest-bearing deposits | $93,349,000 | 3,851 |
Deposits held in domestic offices | $110,539,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,552,000 | 1,937 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $859,000 | 3,672 |
Total equity capital | $15,377,000 | 3,447 |
Total bank equity capital | $15,377,000 | 3,447 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $12,277,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $791,000 | 3,738 |
Earning assets | $122,878,000 | 3,813 |
Long-term assets (5+ years) | $6,232,000 | 5,802 |
Average Assets, year-to-date | $129,619,670 | 3,851 |
Average Assets, quarterly | $130,191,000 | 3,880 |
Volatile liabilities | $11,665,000 | 5,283 |
Insider loans | $1,658,000 | 2,975 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,625,000 | 4,831 |
Tier 1 (core) risk-based capital | $15,031,000 | 3,309 |
Tier 2 risk-based capital | $846,000 | 4,117 |
Total risk weighted assets | $92,387,000 | 3,679 |
Total unused commitments | $7,625,000 | 4,842 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $131,055,000 | 3,851 |
Cash and due from depository institutions | $15,305,000 | 3,808 |
Interest-bearing balances | $8,789,000 | 969 |
Securities | $32,868,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $79,303,000 | 3,915 |
Loan loss allowance | $806,000 | 4,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,158,000 | 5,526 |
Other real estate owned | $1,113,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,308,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,055,000 | 3,851 |
Total liabilities | $115,902,000 | 3,893 |
Total deposits | $112,436,000 | 3,721 |
Interest-bearing deposits | $93,443,000 | 3,820 |
Deposits held in domestic offices | $112,436,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,419,000 | 1,860 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,047,000 | 3,248 |
Total equity capital | $15,153,000 | 3,423 |
Total bank equity capital | $15,153,000 | 3,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $12,053,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $911,000 | 3,328 |
Earning assets | $120,960,000 | 3,819 |
Long-term assets (5+ years) | $6,374,000 | 5,716 |
Average Assets, year-to-date | $129,766,000 | 3,845 |
Average Assets, quarterly | $129,766,000 | 3,845 |
Volatile liabilities | $11,552,000 | 5,275 |
Insider loans | $1,653,000 | 2,901 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,970,000 | 4,169 |
Tier 1 (core) risk-based capital | $14,885,000 | 3,296 |
Tier 2 risk-based capital | $806,000 | 4,221 |
Total risk weighted assets | $94,146,000 | 3,565 |
Total unused commitments | $9,970,000 | 4,184 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $128,477,000 | 3,866 |
Cash and due from depository institutions | $9,585,000 | 3,794 |
Interest-bearing balances | $5,557,000 | 1,300 |
Securities | $36,161,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $79,356,000 | 3,898 |
Loan loss allowance | $777,000 | 4,578 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,104,000 | 5,626 |
Other real estate owned | $1,023,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,248,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,477,000 | 3,866 |
Total liabilities | $113,439,000 | 3,907 |
Total deposits | $110,565,000 | 3,715 |
Interest-bearing deposits | $93,526,000 | 3,749 |
Deposits held in domestic offices | $110,565,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,078 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $898,000 | 3,643 |
Total equity capital | $15,038,000 | 3,400 |
Total bank equity capital | $15,038,000 | 3,400 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $11,938,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $862,000 | 3,644 |
Earning assets | $121,074,000 | 3,770 |
Long-term assets (5+ years) | $6,933,000 | 5,528 |
Average Assets, year-to-date | $128,388,600 | 3,706 |
Average Assets, quarterly | $129,003,000 | 3,827 |
Volatile liabilities | $10,711,000 | 5,487 |
Insider loans | $1,675,000 | 2,865 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,785,000 | 4,116 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,279 |
Tier 2 risk-based capital | $777,000 | 4,299 |
Total risk weighted assets | $95,452,000 | 3,493 |
Total unused commitments | $9,785,000 | 4,120 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $127,262,000 | 3,768 |
Cash and due from depository institutions | $10,176,000 | 3,894 |
Interest-bearing balances | $7,513,000 | 908 |
Securities | $46,559,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,451,000 | 4,301 |
Loan loss allowance | $717,000 | 4,641 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,165,000 | 5,525 |
Other real estate owned | $432,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,479,000 | 5,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,262,000 | 3,768 |
Total liabilities | $112,542,000 | 3,825 |
Total deposits | $107,412,000 | 3,703 |
Interest-bearing deposits | $92,445,000 | 3,684 |
Deposits held in domestic offices | $107,412,000 | 3,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,315,000 | 2,824 |
Total equity capital | $14,720,000 | 3,255 |
Total bank equity capital | $14,720,000 | 3,255 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $11,620,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,060,000 | 3,276 |
Earning assets | $121,523,000 | 3,616 |
Long-term assets (5+ years) | $8,313,000 | 5,186 |
Average Assets, year-to-date | $125,233,800 | 3,654 |
Average Assets, quarterly | $126,828,000 | 3,734 |
Volatile liabilities | $11,600,000 | 5,215 |
Insider loans | $2,451,000 | 1,999 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,164,000 | 3,678 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,237 |
Tier 2 risk-based capital | $717,000 | 4,360 |
Total risk weighted assets | $88,669,000 | 3,564 |
Total unused commitments | $11,164,000 | 3,686 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $123,580,000 | 3,711 |
Cash and due from depository institutions | $9,014,000 | 4,004 |
Interest-bearing balances | $5,897,000 | 756 |
Securities | $47,122,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,159,000 | 4,372 |
Loan loss allowance | $646,000 | 4,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,274,000 | 5,323 |
Other real estate owned | $575,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,436,000 | 4,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,580,000 | 3,711 |
Total liabilities | $109,844,000 | 3,748 |
Total deposits | $107,041,000 | 3,565 |
Interest-bearing deposits | $91,488,000 | 3,574 |
Deposits held in domestic offices | $107,041,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,400 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,104,000 | 3,331 |
Total equity capital | $13,736,000 | 3,338 |
Total bank equity capital | $13,736,000 | 3,338 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $10,636,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $446,000 | 5,510 |
Earning assets | $117,178,000 | 3,604 |
Long-term assets (5+ years) | $9,762,000 | 4,645 |
Average Assets, year-to-date | $120,389,200 | 3,648 |
Average Assets, quarterly | $121,985,000 | 3,716 |
Volatile liabilities | $8,138,000 | 6,211 |
Insider loans | $2,612,000 | 1,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,671,000 | 5,111 |
Tier 1 (core) risk-based capital | $13,665,000 | 3,250 |
Tier 2 risk-based capital | $646,000 | 4,587 |
Total risk weighted assets | $88,325,900 | 3,452 |
Total unused commitments | $5,671,000 | 5,115 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $116,458,000 | 3,873 |
Cash and due from depository institutions | $8,022,000 | 4,193 |
Interest-bearing balances | $3,864,000 | 1,028 |
Securities | $48,758,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,810,000 | 4,709 |
Loan loss allowance | $663,000 | 4,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,392,000 | 5,064 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,476,000 | 4,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,458,000 | 3,873 |
Total liabilities | $103,443,000 | 3,910 |
Total deposits | $100,862,000 | 3,704 |
Interest-bearing deposits | $88,592,000 | 3,630 |
Deposits held in domestic offices | $100,862,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,727,000 | 2,626 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $854,000 | 3,679 |
Total equity capital | $13,015,000 | 3,401 |
Total bank equity capital | $13,015,000 | 3,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $9,915,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $414,000 | 5,278 |
Earning assets | $109,432,000 | 3,774 |
Long-term assets (5+ years) | $9,036,000 | 5,089 |
Average Assets, year-to-date | $115,379,400 | 3,763 |
Average Assets, quarterly | $116,675,000 | 3,817 |
Volatile liabilities | $7,665,000 | 6,183 |
Insider loans | $2,054,000 | 2,184 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,111,000 | 5,410 |
Tier 1 (core) risk-based capital | $13,468,000 | 3,249 |
Tier 2 risk-based capital | $663,000 | 4,398 |
Total risk weighted assets | $83,496,900 | 3,494 |
Total unused commitments | $5,111,000 | 5,415 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $115,044,000 | 3,841 |
Cash and due from depository institutions | $13,008,000 | 4,361 |
Interest-bearing balances | $10,560,000 | 584 |
Securities | $43,131,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,393,000 | 4,529 |
Loan loss allowance | $654,000 | 4,698 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,370,000 | 5,033 |
Other real estate owned | $28,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,114,000 | 5,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,044,000 | 3,841 |
Total liabilities | $101,734,000 | 3,892 |
Total deposits | $99,232,000 | 3,732 |
Interest-bearing deposits | $86,961,000 | 3,660 |
Deposits held in domestic offices | $99,232,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,253 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,212,000 | 3,019 |
Total equity capital | $13,310,000 | 3,367 |
Total bank equity capital | $13,310,000 | 3,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $10,210,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $415,000 | 5,310 |
Earning assets | $110,084,000 | 3,736 |
Long-term assets (5+ years) | $13,180,000 | 4,064 |
Average Assets, year-to-date | $113,704,600 | 3,698 |
Average Assets, quarterly | $114,327,000 | 3,799 |
Volatile liabilities | $6,683,000 | 6,191 |
Insider loans | $1,954,000 | 2,151 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,479,000 | 4,337 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,241 |
Tier 2 risk-based capital | $654,000 | 4,306 |
Total risk weighted assets | $78,692,800 | 3,493 |
Total unused commitments | $7,479,000 | 4,343 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $112,845,000 | 3,890 |
Cash and due from depository institutions | $7,075,000 | 4,480 |
Interest-bearing balances | $3,402,000 | 1,246 |
Securities | $47,776,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $55,537,000 | 4,576 |
Loan loss allowance | $633,000 | 4,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,270,000 | 5,253 |
Other real estate owned | $73,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,114,000 | 5,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,845,000 | 3,890 |
Total liabilities | $100,011,000 | 3,930 |
Total deposits | $96,988,000 | 3,814 |
Interest-bearing deposits | $86,498,000 | 3,700 |
Deposits held in domestic offices | $96,988,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,192 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,147,000 | 3,181 |
Total equity capital | $12,834,000 | 3,451 |
Total bank equity capital | $12,834,000 | 3,451 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $9,734,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $399,000 | 5,685 |
Earning assets | $106,715,000 | 3,792 |
Long-term assets (5+ years) | $13,591,000 | 3,597 |
Average Assets, year-to-date | $108,467,800 | 3,862 |
Average Assets, quarterly | $111,333,500 | 3,893 |
Volatile liabilities | $6,507,000 | 6,349 |
Insider loans | $2,272,000 | 1,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,377,000 | 4,197 |
Tier 1 (core) risk-based capital | $12,750,000 | 3,317 |
Tier 2 risk-based capital | $633,000 | 4,343 |
Total risk weighted assets | $74,522,200 | 3,629 |
Total unused commitments | $7,377,000 | 4,199 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $106,031,000 | 4,200 |
Cash and due from depository institutions | $4,323,000 | 4,676 |
Interest-bearing balances | $2,140,000 | 1,562 |
Securities | $48,119,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,195,000 | 4,937 |
Loan loss allowance | $649,000 | 4,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,262,000 | 5,261 |
Other real estate owned | $70,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,062,000 | 6,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,031,000 | 4,200 |
Total liabilities | $93,687,000 | 4,260 |
Total deposits | $91,066,000 | 4,146 |
Interest-bearing deposits | $82,386,000 | 3,947 |
Deposits held in domestic offices | $91,066,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,778,000 | 2,345 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $843,000 | 4,015 |
Total equity capital | $12,344,000 | 3,588 |
Total bank equity capital | $12,344,000 | 3,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $9,244,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $353,000 | 6,215 |
Earning assets | $101,454,000 | 4,043 |
Long-term assets (5+ years) | $13,807,000 | 3,453 |
Average Assets, year-to-date | $103,853,400 | 4,110 |
Average Assets, quarterly | $106,294,500 | 4,142 |
Volatile liabilities | $6,465,000 | 6,292 |
Insider loans | $2,519,000 | 1,698 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,316,000 | 4,944 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,465 |
Tier 2 risk-based capital | $649,000 | 4,312 |
Total risk weighted assets | $68,490,800 | 3,920 |
Total unused commitments | $5,316,000 | 4,957 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $101,238,000 | 4,376 |
Cash and due from depository institutions | $4,210,000 | 4,916 |
Interest-bearing balances | $1,815,000 | 1,901 |
Securities | $44,838,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,714,000 | 4,995 |
Loan loss allowance | $654,000 | 4,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,398,000 | 4,891 |
Other real estate owned | $75,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,003,000 | 6,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,238,000 | 4,376 |
Total liabilities | $89,340,000 | 4,455 |
Total deposits | $86,425,000 | 4,369 |
Interest-bearing deposits | $77,957,000 | 4,195 |
Deposits held in domestic offices | $86,425,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,529 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,650,000 | 2,445 |
Total equity capital | $11,898,000 | 3,690 |
Total bank equity capital | $11,898,000 | 3,690 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $8,798,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $96,367,000 | 4,234 |
Long-term assets (5+ years) | $12,910,000 | 3,425 |
Average Assets, year-to-date | $103,468,600 | 4,122 |
Average Assets, quarterly | $100,879,000 | 4,337 |
Volatile liabilities | $5,827,000 | 6,391 |
Insider loans | $2,278,000 | 1,890 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,973,000 | 5,604 |
Tier 1 (core) risk-based capital | $11,763,000 | 3,607 |
Tier 2 risk-based capital | $654,000 | 4,254 |
Total risk weighted assets | $65,539,100 | 3,997 |
Total unused commitments | $3,973,000 | 5,615 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $106,889,000 | 4,108 |
Cash and due from depository institutions | $3,539,000 | 5,090 |
Interest-bearing balances | $314,000 | 3,853 |
Securities | $53,097,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,546,000 | 5,107 |
Loan loss allowance | $576,000 | 5,579 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,515,000 | 4,589 |
Other real estate owned | $84,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,108,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,889,000 | 4,108 |
Total liabilities | $94,325,000 | 4,208 |
Total deposits | $84,229,000 | 4,447 |
Interest-bearing deposits | $75,714,000 | 4,268 |
Deposits held in domestic offices | $84,229,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,931 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,750,000 | 1,423 |
Subordinated debt | $0 | 372 |
All other liabilities | $839,000 | 3,492 |
Total equity capital | $12,564,000 | 3,240 |
Total bank equity capital | $12,564,000 | 3,240 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $9,464,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
Income earned, not collected on loans | $335,000 | 6,017 |
Earning assets | $100,957,000 | 4,008 |
Long-term assets (5+ years) | $11,418,000 | 3,790 |
Average Assets, year-to-date | $103,739,000 | 4,133 |
Average Assets, quarterly | $104,859,000 | 4,152 |
Volatile liabilities | $13,650,000 | 3,450 |
Insider loans | $2,000,000 | 2,090 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,379,000 | 5,297 |
Tier 1 (core) risk-based capital | $12,564,000 | 3,292 |
Tier 2 risk-based capital | $576,000 | 4,702 |
Total risk weighted assets | $72,793,100 | 3,539 |
Total unused commitments | $4,379,000 | 5,304 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $105,769,000 | 4,237 |
Cash and due from depository institutions | $2,934,000 | 5,435 |
Interest-bearing balances | $490,000 | 4,422 |
Securities | $57,188,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $42,629,000 | 5,436 |
Loan loss allowance | $639,000 | 5,341 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,659,000 | 4,282 |
Other real estate owned | $163,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,196,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,769,000 | 4,237 |
Total liabilities | $93,887,000 | 4,309 |
Total deposits | $83,749,000 | 4,606 |
Interest-bearing deposits | $75,735,000 | 4,429 |
Deposits held in domestic offices | $83,749,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,538 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,201 |
Subordinated debt | $0 | 413 |
All other liabilities | $773,000 | 3,833 |
Total equity capital | $11,882,000 | 3,440 |
Total bank equity capital | $11,882,000 | 3,440 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $8,782,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,397 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $100,307,000 | 4,120 |
Long-term assets (5+ years) | $10,976,000 | 4,117 |
Average Assets, year-to-date | $99,550,400 | 4,360 |
Average Assets, quarterly | $102,871,500 | 4,303 |
Volatile liabilities | $12,741,000 | 3,415 |
Insider loans | $1,927,000 | 2,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,087,000 | 4,830 |
Tier 1 (core) risk-based capital | $11,882,000 | 3,358 |
Tier 2 risk-based capital | $639,000 | 4,284 |
Total risk weighted assets | $74,634,100 | 3,443 |
Total unused commitments | $5,087,000 | 4,853 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $98,543,000 | 4,580 |
Cash and due from depository institutions | $3,967,000 | 5,189 |
Interest-bearing balances | $2,002,000 | 2,717 |
Securities | $49,939,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 4,422 |
Net loans & leases | $37,747,000 | 6,012 |
Loan loss allowance | $668,000 | 5,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,871,000 | 3,843 |
Other real estate owned | $291,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,188,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,543,000 | 4,580 |
Total liabilities | $87,247,000 | 4,727 |
Total deposits | $83,593,000 | 4,733 |
Interest-bearing deposits | $76,453,000 | 4,525 |
Deposits held in domestic offices | $83,593,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,227,000 | 1,955 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,427,000 | 2,450 |
Total equity capital | $11,296,000 | 3,398 |
Total bank equity capital | $11,296,000 | 3,398 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $8,196,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $229,000 | 7,997 |
Earning assets | $93,228,000 | 4,447 |
Long-term assets (5+ years) | $2,970,000 | 8,021 |
Average Assets, year-to-date | $97,176,000 | 4,545 |
Average Assets, quarterly | $97,872,000 | 4,578 |
Volatile liabilities | $5,556,000 | 6,142 |
Insider loans | $188,000 | 4,099 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,241,000 | 5,864 |
Tier 1 (core) risk-based capital | $11,296,000 | 3,346 |
Tier 2 risk-based capital | $668,000 | 4,124 |
Total risk weighted assets | $69,386,000 | 3,742 |
Total unused commitments | $3,241,000 | 5,891 |
Derivatives | $0 | 651 |