Home > Citizens Bank & Trust > Assets and Liabilities
Citizens Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 151 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,068,593,000 | 960 |
Cash and due from depository institutions | $56,739,000 | 916 |
Interest-bearing balances | $43,619,000 | 1,085 |
Securities | $355,572,000 | 588 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,192 |
Net loans & leases | $579,176,000 | 1,132 |
Loan loss allowance | $7,256,000 | 1,109 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,704,000 | 620 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $46,764,000 | 727 |
Life insurance assets | $19,586,000 | 637 |
Total liabilities and capital | $1,068,593,000 | 951 |
Total liabilities | $1,015,084,000 | 909 |
Total deposits | $857,102,000 | 984 |
Interest-bearing deposits | $676,327,000 | 947 |
Deposits held in domestic offices | $857,102,000 | 982 |
% insured | 66.35% | 3,523 |
Federal funds purchased & repurchase agreements | $9,428,000 | 549 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,000,000 | 432 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,554,000 | 1,096 |
Total equity capital | $53,509,000 | 1,638 |
Total bank equity capital | $53,509,000 | 1,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000 | 3,984 |
Surplus | $50,751,000 | 780 |
Undivided profits | $2,747,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,510,000 | 1,304 |
Earning assets | $979,417,000 | 945 |
Long-term assets (5+ years) | $574,120,000 | 633 |
Average Assets, year-to-date | $1,031,718,600 | 961 |
Average Assets, quarterly | $1,053,379,500 | 956 |
Volatile liabilities | $226,974,000 | 492 |
Insider loans | $36,897,000 | 172 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $134,417,000 | 988 |
Tier 1 (core) risk-based capital | $96,524,000 | 1,113 |
Tier 2 risk-based capital | $7,788,000 | 843 |
Total risk weighted assets | $707,919,000 | 855 |
Total unused commitments | $134,417,000 | 988 |
Derivatives | $35,000,000 | 549 |
2023-09-30 | Rank | |
# of Employees: | 146 | 953 |
Assets and Liabilities | ||
Total Assets: | $1,038,166,000 | 967 |
Cash and due from depository institutions | $56,565,000 | 953 |
Interest-bearing balances | $44,234,000 | 1,050 |
Securities | $350,423,000 | 597 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $552,032,000 | 1,163 |
Loan loss allowance | $7,914,000 | 1,022 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,653,000 | 626 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,686,000 | 710 |
Life insurance assets | $19,456,000 | 643 |
Total liabilities and capital | $1,038,166,000 | 961 |
Total liabilities | $993,962,000 | 917 |
Total deposits | $873,267,000 | 968 |
Interest-bearing deposits | $682,046,000 | 926 |
Deposits held in domestic offices | $873,267,000 | 966 |
% insured | 63.40% | 3,765 |
Federal funds purchased & repurchase agreements | $29,768,000 | 330 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 606 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,927,000 | 1,355 |
Total equity capital | $44,204,000 | 1,769 |
Total bank equity capital | $44,204,000 | 1,754 |
Perpetual preferred stock | $0 | 116 |
Common stock | $11,000 | 4,008 |
Surplus | $50,673,000 | 771 |
Undivided profits | $-6,480,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,075,000 | 1,429 |
Earning assets | $946,789,000 | 972 |
Long-term assets (5+ years) | $561,098,000 | 643 |
Average Assets, year-to-date | $1,022,500,000 | 968 |
Average Assets, quarterly | $1,040,454,500 | 961 |
Volatile liabilities | $206,366,000 | 529 |
Insider loans | $37,549,000 | 160 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $132,995,000 | 1,026 |
Tier 1 (core) risk-based capital | $97,358,000 | 1,105 |
Tier 2 risk-based capital | $7,914,000 | 819 |
Total risk weighted assets | $695,440,000 | 858 |
Total unused commitments | $132,995,000 | 1,026 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 145 | 951 |
Assets and Liabilities | ||
Total Assets: | $1,042,743,000 | 958 |
Cash and due from depository institutions | $51,663,000 | 951 |
Interest-bearing balances | $35,971,000 | 1,160 |
Securities | $369,076,000 | 580 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
Net loans & leases | $545,802,000 | 1,152 |
Loan loss allowance | $7,905,000 | 1,024 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,937,000 | 621 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $46,335,000 | 727 |
Life insurance assets | $19,334,000 | 645 |
Total liabilities and capital | $1,042,743,000 | 946 |
Total liabilities | $994,069,000 | 904 |
Total deposits | $885,534,000 | 943 |
Interest-bearing deposits | $679,532,000 | 904 |
Deposits held in domestic offices | $885,534,000 | 941 |
% insured | 62.79% | 3,842 |
Federal funds purchased & repurchase agreements | $33,896,000 | 318 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $70,000,000 | 699 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,639,000 | 1,475 |
Total equity capital | $48,674,000 | 1,680 |
Total bank equity capital | $48,674,000 | 1,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,000 | 4,034 |
Surplus | $50,615,000 | 768 |
Undivided profits | $-1,952,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,902,000 | 1,357 |
Earning assets | $950,949,000 | 953 |
Long-term assets (5+ years) | $592,194,000 | 625 |
Average Assets, year-to-date | $1,017,278,000 | 957 |
Average Assets, quarterly | $1,031,104,000 | 952 |
Volatile liabilities | $185,734,000 | 555 |
Insider loans | $33,981,000 | 174 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $562,000 | 819 |
Unused loan commitments | $129,345,000 | 1,028 |
Tier 1 (core) risk-based capital | $94,734,000 | 1,110 |
Tier 2 risk-based capital | $7,905,000 | 811 |
Total risk weighted assets | $693,459,000 | 845 |
Total unused commitments | $129,345,000 | 1,028 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 143 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,019,465,000 | 979 |
Cash and due from depository institutions | $35,640,000 | 974 |
Interest-bearing balances | $21,901,000 | 1,699 |
Securities | $379,818,000 | 590 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,791 |
Net loans & leases | $529,371,000 | 1,179 |
Loan loss allowance | $7,906,000 | 1,031 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,656,000 | 646 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $45,931,000 | 726 |
Life insurance assets | $19,217,000 | 654 |
Total liabilities and capital | $1,019,465,000 | 979 |
Total liabilities | $969,784,000 | 939 |
Total deposits | $898,607,000 | 940 |
Interest-bearing deposits | $693,597,000 | 906 |
Deposits held in domestic offices | $898,607,000 | 938 |
% insured | 60.79% | 3,959 |
Federal funds purchased & repurchase agreements | $32,725,000 | 265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,452,000 | 1,728 |
Total equity capital | $49,681,000 | 1,651 |
Total bank equity capital | $49,681,000 | 1,650 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,000 | 4,051 |
Surplus | $50,557,000 | 783 |
Undivided profits | $-887,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,683,000 | 1,391 |
Earning assets | $931,190,000 | 981 |
Long-term assets (5+ years) | $612,500,000 | 615 |
Average Assets, year-to-date | $1,004,545,500 | 986 |
Average Assets, quarterly | $1,004,545,500 | 986 |
Volatile liabilities | $132,712,000 | 675 |
Insider loans | $34,471,000 | 170 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $592,000 | 700 |
Unused loan commitments | $116,472,000 | 1,123 |
Tier 1 (core) risk-based capital | $94,207,000 | 1,115 |
Tier 2 risk-based capital | $7,907,000 | 818 |
Total risk weighted assets | $694,435,000 | 852 |
Total unused commitments | $116,472,000 | 1,123 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 145 | 977 |
Assets and Liabilities | ||
Total Assets: | $989,626,000 | 1,000 |
Cash and due from depository institutions | $19,079,000 | 977 |
Interest-bearing balances | $7,730,000 | 2,680 |
Securities | $387,658,000 | 591 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
Net loans & leases | $510,190,000 | 1,206 |
Loan loss allowance | $7,917,000 | 1,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,075,000 | 660 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $44,452,000 | 753 |
Life insurance assets | $19,102,000 | 659 |
Total liabilities and capital | $989,626,000 | 1,000 |
Total liabilities | $941,511,000 | 961 |
Total deposits | $902,126,000 | 940 |
Interest-bearing deposits | $681,707,000 | 912 |
Deposits held in domestic offices | $902,126,000 | 938 |
% insured | 58.89% | 3,927 |
Federal funds purchased & repurchase agreements | $34,325,000 | 286 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,060,000 | 1,363 |
Total equity capital | $48,115,000 | 1,650 |
Total bank equity capital | $48,115,000 | 1,649 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,000 | 4,076 |
Surplus | $50,495,000 | 792 |
Undivided profits | $-2,391,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,973,000 | 1,327 |
Earning assets | $905,678,000 | 1,011 |
Long-term assets (5+ years) | $617,987,000 | 622 |
Average Assets, year-to-date | $990,361,600 | 990 |
Average Assets, quarterly | $1,016,033,500 | 975 |
Volatile liabilities | $81,612,000 | 904 |
Insider loans | $35,082,000 | 161 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $162,000 | 942 |
Unused loan commitments | $119,408,000 | 1,107 |
Tier 1 (core) risk-based capital | $92,986,000 | 1,120 |
Tier 2 risk-based capital | $7,917,000 | 808 |
Total risk weighted assets | $668,154,000 | 881 |
Total unused commitments | $119,408,000 | 1,107 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 139 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $1,042,441,000 | 967 |
Cash and due from depository institutions | $79,559,000 | 1,008 |
Interest-bearing balances | $69,620,000 | 822 |
Securities | $391,041,000 | 585 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,719 |
Net loans & leases | $497,026,000 | 1,215 |
Loan loss allowance | $7,928,000 | 998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,797,000 | 650 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $46,745,000 | 725 |
Life insurance assets | $19,631,000 | 637 |
Total liabilities and capital | $1,042,441,000 | 967 |
Total liabilities | $997,626,000 | 921 |
Total deposits | $927,666,000 | 933 |
Interest-bearing deposits | $703,981,000 | 893 |
Deposits held in domestic offices | $927,666,000 | 932 |
% insured | 58.91% | 3,985 |
Federal funds purchased & repurchase agreements | $31,900,000 | 302 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $34,250,000 | 723 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,810,000 | 1,521 |
Total equity capital | $44,815,000 | 1,694 |
Total bank equity capital | $44,815,000 | 1,693 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,000 | 4,117 |
Surplus | $50,437,000 | 785 |
Undivided profits | $-5,633,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,440,000 | 1,459 |
Earning assets | $957,787,000 | 961 |
Long-term assets (5+ years) | $616,298,000 | 633 |
Average Assets, year-to-date | $990,545,500 | 996 |
Average Assets, quarterly | $1,003,710,000 | 994 |
Volatile liabilities | $109,936,000 | 603 |
Insider loans | $35,286,000 | 152 |
FHLB advances | $34,250,000 | 648 |
Loans and leases held for sale | $524,000 | 846 |
Unused loan commitments | $111,443,000 | 1,181 |
Tier 1 (core) risk-based capital | $93,217,000 | 1,119 |
Tier 2 risk-based capital | $7,928,000 | 810 |
Total risk weighted assets | $652,942,000 | 885 |
Total unused commitments | $111,443,000 | 1,181 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $964,979,000 | 1,025 |
Cash and due from depository institutions | $24,972,000 | 1,031 |
Interest-bearing balances | $11,776,000 | 2,730 |
Securities | $406,912,000 | 589 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,806 |
Net loans & leases | $461,046,000 | 1,258 |
Loan loss allowance | $7,832,000 | 999 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,891,000 | 672 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $51,058,000 | 632 |
Life insurance assets | $18,520,000 | 676 |
Total liabilities and capital | $964,979,000 | 1,025 |
Total liabilities | $918,919,000 | 967 |
Total deposits | $841,915,000 | 1,008 |
Interest-bearing deposits | $625,891,000 | 982 |
Deposits held in domestic offices | $841,915,000 | 1,008 |
% insured | 55.65% | 4,185 |
Federal funds purchased & repurchase agreements | $38,925,000 | 263 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,250,000 | 613 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,829,000 | 1,440 |
Total equity capital | $46,060,000 | 1,717 |
Total bank equity capital | $46,060,000 | 1,714 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,000 | 4,133 |
Surplus | $50,405,000 | 776 |
Undivided profits | $-4,356,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,585,000 | 1,289 |
Earning assets | $879,834,000 | 1,035 |
Long-term assets (5+ years) | $612,432,000 | 636 |
Average Assets, year-to-date | $973,247,000 | 1,001 |
Average Assets, quarterly | $977,442,000 | 1,007 |
Volatile liabilities | $107,427,000 | 555 |
Insider loans | $30,901,000 | 185 |
FHLB advances | $34,250,000 | 536 |
Loans and leases held for sale | $1,673,000 | 622 |
Unused loan commitments | $107,033,000 | 1,211 |
Tier 1 (core) risk-based capital | $91,062,000 | 1,109 |
Tier 2 risk-based capital | $7,703,000 | 822 |
Total risk weighted assets | $616,145,000 | 905 |
Total unused commitments | $107,033,000 | 1,211 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $989,905,000 | 1,001 |
Cash and due from depository institutions | $41,845,000 | 1,058 |
Interest-bearing balances | $36,954,000 | 1,931 |
Securities | $444,914,000 | 533 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,877 |
Net loans & leases | $439,473,000 | 1,269 |
Loan loss allowance | $7,852,000 | 1,000 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,938,000 | 700 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $43,635,000 | 659 |
Life insurance assets | $18,416,000 | 672 |
Total liabilities and capital | $989,905,000 | 1,001 |
Total liabilities | $923,794,000 | 969 |
Total deposits | $840,880,000 | 1,015 |
Interest-bearing deposits | $629,496,000 | 975 |
Deposits held in domestic offices | $840,880,000 | 1,015 |
% insured | 56.21% | 4,176 |
Federal funds purchased & repurchase agreements | $34,562,000 | 261 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 424 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,352,000 | 1,544 |
Total equity capital | $66,111,000 | 1,349 |
Total bank equity capital | $66,111,000 | 1,347 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,000 | 4,152 |
Surplus | $50,353,000 | 766 |
Undivided profits | $15,747,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,279,000 | 1,352 |
Earning assets | $921,441,000 | 997 |
Long-term assets (5+ years) | $611,543,000 | 640 |
Average Assets, year-to-date | $977,381,000 | 999 |
Average Assets, quarterly | $977,381,000 | 999 |
Volatile liabilities | $69,224,000 | 714 |
Insider loans | $31,935,000 | 168 |
FHLB advances | $45,000,000 | 347 |
Loans and leases held for sale | $542,000 | 1,032 |
Unused loan commitments | $106,769,000 | 1,202 |
Tier 1 (core) risk-based capital | $88,925,000 | 1,109 |
Tier 2 risk-based capital | $7,104,000 | 838 |
Total risk weighted assets | $567,591,000 | 917 |
Total unused commitments | $106,769,000 | 1,202 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $964,857,000 | 1,020 |
Cash and due from depository institutions | $41,802,000 | 1,063 |
Interest-bearing balances | $34,389,000 | 2,073 |
Securities | $443,650,000 | 509 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $425,284,000 | 1,308 |
Loan loss allowance | $7,666,000 | 1,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,929,000 | 717 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $35,092,000 | 743 |
Life insurance assets | $18,314,000 | 672 |
Total liabilities and capital | $964,857,000 | 1,020 |
Total liabilities | $879,195,000 | 998 |
Total deposits | $810,695,000 | 1,040 |
Interest-bearing deposits | $604,965,000 | 1,002 |
Deposits held in domestic offices | $810,695,000 | 1,040 |
% insured | 55.38% | 4,239 |
Federal funds purchased & repurchase agreements | $29,465,000 | 293 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,035,000 | 1,397 |
Total equity capital | $85,662,000 | 1,172 |
Total bank equity capital | $85,662,000 | 1,172 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,000 | 4,190 |
Surplus | $50,353,000 | 766 |
Undivided profits | $35,298,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,410,000 | 1,341 |
Earning assets | $903,423,000 | 1,022 |
Long-term assets (5+ years) | $613,839,000 | 635 |
Average Assets, year-to-date | $840,467,600 | 1,105 |
Average Assets, quarterly | $930,847,000 | 1,047 |
Volatile liabilities | $63,125,000 | 787 |
Insider loans | $29,217,000 | 183 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $932,000 | 967 |
Unused loan commitments | $101,924,000 | 1,196 |
Tier 1 (core) risk-based capital | $87,089,000 | 1,129 |
Tier 2 risk-based capital | $6,639,000 | 877 |
Total risk weighted assets | $530,090,000 | 958 |
Total unused commitments | $101,924,000 | 1,196 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $896,837,000 | 1,094 |
Cash and due from depository institutions | $44,319,000 | 1,110 |
Interest-bearing balances | $35,946,000 | 2,114 |
Securities | $397,241,000 | 524 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 654 |
Net loans & leases | $395,624,000 | 1,402 |
Loan loss allowance | $7,645,000 | 1,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,411,000 | 776 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $32,362,000 | 804 |
Life insurance assets | $18,203,000 | 668 |
Total liabilities and capital | $896,837,000 | 1,094 |
Total liabilities | $816,444,000 | 1,077 |
Total deposits | $766,039,000 | 1,085 |
Interest-bearing deposits | $568,766,000 | 1,063 |
Deposits held in domestic offices | $766,039,000 | 1,085 |
% insured | 57.60% | 4,266 |
Federal funds purchased & repurchase agreements | $26,929,000 | 330 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,476,000 | 1,636 |
Total equity capital | $80,393,000 | 1,252 |
Total bank equity capital | $80,393,000 | 1,252 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,000 | 4,264 |
Surplus | $43,299,000 | 855 |
Undivided profits | $37,083,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,158,000 | 1,539 |
Earning assets | $838,691,000 | 1,086 |
Long-term assets (5+ years) | $541,896,000 | 682 |
Average Assets, year-to-date | $809,370,250 | 1,151 |
Average Assets, quarterly | $863,619,000 | 1,118 |
Volatile liabilities | $60,417,000 | 844 |
Insider loans | $27,907,000 | 192 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $1,090,000 | 1,037 |
Unused loan commitments | $101,795,000 | 1,200 |
Tier 1 (core) risk-based capital | $78,179,000 | 1,239 |
Tier 2 risk-based capital | $6,135,000 | 916 |
Total risk weighted assets | $489,144,000 | 999 |
Total unused commitments | $101,795,000 | 1,200 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $830,401,000 | 1,153 |
Cash and due from depository institutions | $93,413,000 | 1,105 |
Interest-bearing balances | $84,243,000 | 1,142 |
Securities | $289,279,000 | 684 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 667 |
Net loans & leases | $388,716,000 | 1,431 |
Loan loss allowance | $6,133,000 | 1,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,429,000 | 779 |
Other real estate owned | $0 | 1,105 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $31,684,000 | 808 |
Life insurance assets | $16,709,000 | 703 |
Total liabilities and capital | $830,401,000 | 1,153 |
Total liabilities | $753,275,000 | 1,135 |
Total deposits | $705,939,000 | 1,157 |
Interest-bearing deposits | $508,843,000 | 1,146 |
Deposits held in domestic offices | $705,939,000 | 1,157 |
% insured | 60.12% | 4,226 |
Federal funds purchased & repurchase agreements | $24,493,000 | 337 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,843,000 | 1,810 |
Total equity capital | $77,126,000 | 1,275 |
Total bank equity capital | $77,126,000 | 1,275 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,000 | 4,300 |
Surplus | $43,299,000 | 832 |
Undivided profits | $33,816,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,337,000 | 1,395 |
Earning assets | $772,118,000 | 1,153 |
Long-term assets (5+ years) | $417,818,000 | 822 |
Average Assets, year-to-date | $780,214,667 | 1,187 |
Average Assets, quarterly | $810,387,000 | 1,162 |
Volatile liabilities | $59,352,000 | 874 |
Insider loans | $30,271,000 | 172 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $1,622,000 | 955 |
Unused loan commitments | $98,569,000 | 1,207 |
Tier 1 (core) risk-based capital | $75,663,000 | 1,248 |
Tier 2 risk-based capital | $5,708,000 | 936 |
Total risk weighted assets | $456,206,000 | 1,016 |
Total unused commitments | $98,569,000 | 1,207 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $790,373,000 | 1,179 |
Cash and due from depository institutions | $150,836,000 | 1,160 |
Interest-bearing balances | $141,294,000 | 762 |
Securities | $188,604,000 | 914 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 792 |
Net loans & leases | $394,743,000 | 1,420 |
Loan loss allowance | $6,082,000 | 1,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,664,000 | 811 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $29,646,000 | 836 |
Life insurance assets | $15,330,000 | 736 |
Total liabilities and capital | $790,373,000 | 1,179 |
Total liabilities | $724,639,000 | 1,152 |
Total deposits | $678,354,000 | 1,155 |
Interest-bearing deposits | $495,916,000 | 1,156 |
Deposits held in domestic offices | $678,354,000 | 1,155 |
% insured | 60.96% | 4,284 |
Federal funds purchased & repurchase agreements | $23,848,000 | 350 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,437,000 | 1,986 |
Total equity capital | $65,734,000 | 1,418 |
Total bank equity capital | $65,734,000 | 1,418 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,000 | 4,325 |
Surplus | $33,299,000 | 1,000 |
Undivided profits | $32,424,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,826,000 | 1,745 |
Earning assets | $734,521,000 | 1,186 |
Long-term assets (5+ years) | $312,212,000 | 986 |
Average Assets, year-to-date | $755,121,500 | 1,206 |
Average Assets, quarterly | $755,121,500 | 1,206 |
Volatile liabilities | $59,825,000 | 868 |
Insider loans | $29,955,000 | 177 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $699,000 | 1,327 |
Unused loan commitments | $86,879,000 | 1,262 |
Tier 1 (core) risk-based capital | $64,167,000 | 1,397 |
Tier 2 risk-based capital | $5,464,000 | 950 |
Total risk weighted assets | $436,540,000 | 1,031 |
Total unused commitments | $86,879,000 | 1,262 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $719,870,000 | 1,229 |
Cash and due from depository institutions | $108,778,000 | 1,174 |
Interest-bearing balances | $101,330,000 | 875 |
Securities | $149,997,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 721 |
Net loans & leases | $404,790,000 | 1,378 |
Loan loss allowance | $6,062,000 | 1,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,762,000 | 799 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $29,663,000 | 836 |
Life insurance assets | $15,237,000 | 728 |
Total liabilities and capital | $719,870,000 | 1,229 |
Total liabilities | $653,424,000 | 1,207 |
Total deposits | $607,080,000 | 1,215 |
Interest-bearing deposits | $448,556,000 | 1,209 |
Deposits held in domestic offices | $607,080,000 | 1,215 |
% insured | 63.99% | 4,138 |
Federal funds purchased & repurchase agreements | $21,996,000 | 359 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,348,000 | 1,387 |
Total equity capital | $66,446,000 | 1,398 |
Total bank equity capital | $66,446,000 | 1,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,000 | 4,341 |
Surplus | $33,299,000 | 986 |
Undivided profits | $33,136,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,190,000 | 1,596 |
Earning assets | $665,997,000 | 1,238 |
Long-term assets (5+ years) | $268,661,000 | 1,048 |
Average Assets, year-to-date | $651,464,400 | 1,253 |
Average Assets, quarterly | $702,982,000 | 1,238 |
Volatile liabilities | $61,356,000 | 882 |
Insider loans | $28,274,000 | 188 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $1,080,000 | 1,216 |
Unused loan commitments | $85,019,000 | 1,239 |
Tier 1 (core) risk-based capital | $62,912,000 | 1,385 |
Tier 2 risk-based capital | $5,464,000 | 945 |
Total risk weighted assets | $436,540,000 | 1,024 |
Total unused commitments | $85,019,000 | 1,239 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $686,094,000 | 1,253 |
Cash and due from depository institutions | $81,841,000 | 1,185 |
Interest-bearing balances | $71,917,000 | 995 |
Securities | $149,573,000 | 981 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 502 |
Net loans & leases | $402,246,000 | 1,406 |
Loan loss allowance | $5,830,000 | 1,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,662,000 | 797 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $24,892,000 | 956 |
Life insurance assets | $11,654,000 | 877 |
Total liabilities and capital | $686,094,000 | 1,253 |
Total liabilities | $620,285,000 | 1,232 |
Total deposits | $570,407,000 | 1,246 |
Interest-bearing deposits | $416,851,000 | 1,263 |
Deposits held in domestic offices | $570,407,000 | 1,246 |
% insured | 66.31% | 4,095 |
Federal funds purchased & repurchase agreements | $26,321,000 | 317 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,557,000 | 1,631 |
Total equity capital | $65,809,000 | 1,389 |
Total bank equity capital | $65,809,000 | 1,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,000 | 4,369 |
Surplus | $33,295,000 | 973 |
Undivided profits | $32,503,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,020,000 | 1,793 |
Earning assets | $634,616,000 | 1,264 |
Long-term assets (5+ years) | $267,403,000 | 1,002 |
Average Assets, year-to-date | $634,363,000 | 1,263 |
Average Assets, quarterly | $689,143,000 | 1,234 |
Volatile liabilities | $63,499,000 | 894 |
Insider loans | $29,093,000 | 189 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $1,457,000 | 1,203 |
Unused loan commitments | $85,434,000 | 1,205 |
Tier 1 (core) risk-based capital | $62,233,000 | 1,370 |
Tier 2 risk-based capital | $5,224,000 | 953 |
Total risk weighted assets | $417,190,000 | 1,033 |
Total unused commitments | $85,434,000 | 1,205 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $692,192,000 | 1,230 |
Cash and due from depository institutions | $96,272,000 | 1,195 |
Interest-bearing balances | $85,798,000 | 857 |
Securities | $141,668,000 | 988 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 602 |
Net loans & leases | $401,581,000 | 1,403 |
Loan loss allowance | $5,577,000 | 1,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,713,000 | 793 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $25,078,000 | 938 |
Life insurance assets | $11,584,000 | 880 |
Total liabilities and capital | $692,192,000 | 1,230 |
Total liabilities | $627,714,000 | 1,215 |
Total deposits | $583,437,000 | 1,218 |
Interest-bearing deposits | $427,116,000 | 1,228 |
Deposits held in domestic offices | $583,437,000 | 1,218 |
% insured | 64.89% | 4,249 |
Federal funds purchased & repurchase agreements | $20,743,000 | 371 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,534,000 | 1,656 |
Total equity capital | $64,478,000 | 1,388 |
Total bank equity capital | $64,478,000 | 1,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,000 | 4,401 |
Surplus | $33,295,000 | 965 |
Undivided profits | $31,172,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,120,000 | 1,622 |
Earning assets | $639,927,000 | 1,249 |
Long-term assets (5+ years) | $259,319,000 | 1,003 |
Average Assets, year-to-date | $617,119,333 | 1,267 |
Average Assets, quarterly | $645,852,000 | 1,253 |
Volatile liabilities | $62,979,000 | 952 |
Insider loans | $29,743,000 | 178 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $1,739,000 | 1,102 |
Unused loan commitments | $89,083,000 | 1,151 |
Tier 1 (core) risk-based capital | $60,879,000 | 1,371 |
Tier 2 risk-based capital | $5,239,000 | 938 |
Total risk weighted assets | $418,798,000 | 1,038 |
Total unused commitments | $89,083,000 | 1,151 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $599,512,000 | 1,276 |
Cash and due from depository institutions | $55,007,000 | 1,265 |
Interest-bearing balances | $46,010,000 | 1,023 |
Securities | $131,625,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $10,880,000 | 533 |
Net loans & leases | $359,225,000 | 1,414 |
Loan loss allowance | $5,179,000 | 1,216 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,876,000 | 795 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $25,899,000 | 891 |
Life insurance assets | $11,515,000 | 880 |
Total liabilities and capital | $599,512,000 | 1,276 |
Total liabilities | $543,556,000 | 1,250 |
Total deposits | $506,725,000 | 1,247 |
Interest-bearing deposits | $385,921,000 | 1,282 |
Deposits held in domestic offices | $506,725,000 | 1,247 |
% insured | 66.68% | 4,254 |
Federal funds purchased & repurchase agreements | $13,873,000 | 425 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,958,000 | 1,643 |
Total equity capital | $55,956,000 | 1,508 |
Total bank equity capital | $55,956,000 | 1,508 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,000 | 4,435 |
Surplus | $29,295,000 | 1,075 |
Undivided profits | $26,650,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,889,000 | 1,593 |
Earning assets | $547,740,000 | 1,286 |
Long-term assets (5+ years) | $242,230,000 | 1,026 |
Average Assets, year-to-date | $579,583,000 | 1,292 |
Average Assets, quarterly | $579,583,000 | 1,292 |
Volatile liabilities | $55,379,000 | 1,082 |
Insider loans | $24,379,000 | 234 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $983,000 | 1,081 |
Unused loan commitments | $84,850,000 | 1,155 |
Tier 1 (core) risk-based capital | $55,375,000 | 1,457 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $84,850,000 | 1,155 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 113 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $559,654,000 | 1,332 |
Cash and due from depository institutions | $25,308,000 | 1,242 |
Interest-bearing balances | $17,693,000 | 2,041 |
Securities | $136,855,000 | 968 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,771 |
Net loans & leases | $354,067,000 | 1,432 |
Loan loss allowance | $5,008,000 | 1,209 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,039,000 | 784 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $25,505,000 | 877 |
Life insurance assets | $11,447,000 | 875 |
Total liabilities and capital | $559,654,000 | 1,332 |
Total liabilities | $503,731,000 | 1,306 |
Total deposits | $476,600,000 | 1,305 |
Interest-bearing deposits | $361,868,000 | 1,344 |
Deposits held in domestic offices | $476,600,000 | 1,305 |
% insured | 68.64% | 4,144 |
Federal funds purchased & repurchase agreements | $13,105,000 | 439 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,026,000 | 1,360 |
Total equity capital | $55,923,000 | 1,506 |
Total bank equity capital | $55,923,000 | 1,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,000 | 4,491 |
Surplus | $29,295,000 | 1,064 |
Undivided profits | $26,617,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,240,000 | 1,414 |
Earning assets | $509,495,000 | 1,350 |
Long-term assets (5+ years) | $230,238,000 | 1,050 |
Average Assets, year-to-date | $530,746,000 | 1,352 |
Average Assets, quarterly | $550,708,000 | 1,341 |
Volatile liabilities | $67,809,000 | 918 |
Insider loans | $24,776,000 | 221 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $603,000 | 1,148 |
Unused loan commitments | $81,654,000 | 1,167 |
Tier 1 (core) risk-based capital | $54,156,000 | 1,490 |
Tier 2 risk-based capital | $4,965,000 | 1,131 |
Total risk weighted assets | $397,206,000 | 1,334 |
Total unused commitments | $81,654,000 | 1,167 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 114 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $541,762,000 | 1,368 |
Cash and due from depository institutions | $24,936,000 | 1,227 |
Interest-bearing balances | $17,074,000 | 2,014 |
Securities | $130,794,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,801 |
Net loans & leases | $343,352,000 | 1,467 |
Loan loss allowance | $4,017,000 | 1,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,222,000 | 771 |
Other real estate owned | $30,000 | 1,227 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,548,000 | 911 |
Life insurance assets | $11,377,000 | 875 |
Total liabilities and capital | $541,762,000 | 1,368 |
Total liabilities | $487,335,000 | 1,342 |
Total deposits | $465,263,000 | 1,334 |
Interest-bearing deposits | $352,652,000 | 1,368 |
Deposits held in domestic offices | $465,263,000 | 1,334 |
% insured | 69.88% | 4,186 |
Federal funds purchased & repurchase agreements | $9,019,000 | 567 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,053,000 | 1,688 |
Total equity capital | $54,427,000 | 1,535 |
Total bank equity capital | $54,427,000 | 1,535 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,000 | 4,563 |
Surplus | $29,295,000 | 1,058 |
Undivided profits | $25,121,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,877,000 | 1,707 |
Earning assets | $492,100,000 | 1,388 |
Long-term assets (5+ years) | $224,378,000 | 1,042 |
Average Assets, year-to-date | $523,519,000 | 1,370 |
Average Assets, quarterly | $529,869,500 | 1,377 |
Volatile liabilities | $63,804,000 | 960 |
Insider loans | $25,333,000 | 207 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $1,082,000 | 1,045 |
Unused loan commitments | $78,779,000 | 1,201 |
Tier 1 (core) risk-based capital | $52,633,000 | 1,529 |
Tier 2 risk-based capital | $4,017,000 | 1,383 |
Total risk weighted assets | $373,394,000 | 1,417 |
Total unused commitments | $78,779,000 | 1,201 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 113 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $517,977,000 | 1,412 |
Cash and due from depository institutions | $19,330,000 | 1,246 |
Interest-bearing balances | $11,574,000 | 2,466 |
Securities | $130,831,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,688 |
Net loans & leases | $324,544,000 | 1,532 |
Loan loss allowance | $3,991,000 | 1,517 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,362,000 | 764 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $25,030,000 | 901 |
Life insurance assets | $11,306,000 | 872 |
Total liabilities and capital | $517,977,000 | 1,412 |
Total liabilities | $465,380,000 | 1,389 |
Total deposits | $455,145,000 | 1,340 |
Interest-bearing deposits | $352,071,000 | 1,353 |
Deposits held in domestic offices | $455,145,000 | 1,340 |
% insured | 69.98% | 4,252 |
Federal funds purchased & repurchase agreements | $7,362,000 | 607 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,873,000 | 1,668 |
Total equity capital | $52,597,000 | 1,565 |
Total bank equity capital | $52,597,000 | 1,565 |
Perpetual preferred stock | $0 | 81 |
Common stock | $11,000 | 4,605 |
Surplus | $29,295,000 | 1,056 |
Undivided profits | $23,291,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,204,000 | 1,430 |
Earning assets | $467,829,000 | 1,449 |
Long-term assets (5+ years) | $212,442,000 | 1,090 |
Average Assets, year-to-date | $517,438,000 | 1,384 |
Average Assets, quarterly | $516,372,500 | 1,402 |
Volatile liabilities | $51,084,000 | 1,155 |
Insider loans | $26,218,000 | 212 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $787,000 | 1,043 |
Unused loan commitments | $75,982,000 | 1,224 |
Tier 1 (core) risk-based capital | $51,050,000 | 1,551 |
Tier 2 risk-based capital | $3,991,000 | 1,385 |
Total risk weighted assets | $364,226,000 | 1,437 |
Total unused commitments | $75,982,000 | 1,224 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 113 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $514,768,000 | 1,411 |
Cash and due from depository institutions | $26,558,000 | 1,252 |
Interest-bearing balances | $19,913,000 | 1,782 |
Securities | $130,837,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,784 |
Net loans & leases | $314,407,000 | 1,570 |
Loan loss allowance | $3,855,000 | 1,567 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,536,000 | 748 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,550,000 | 920 |
Life insurance assets | $11,237,000 | 877 |
Total liabilities and capital | $514,768,000 | 1,411 |
Total liabilities | $465,453,000 | 1,386 |
Total deposits | $455,128,000 | 1,340 |
Interest-bearing deposits | $355,112,000 | 1,355 |
Deposits held in domestic offices | $455,128,000 | 1,340 |
% insured | 71.08% | 4,190 |
Federal funds purchased & repurchase agreements | $7,776,000 | 599 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,549,000 | 1,748 |
Total equity capital | $49,315,000 | 1,629 |
Total bank equity capital | $49,315,000 | 1,629 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,000 | 4,655 |
Surplus | $29,295,000 | 1,056 |
Undivided profits | $20,009,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,806,000 | 1,692 |
Earning assets | $466,037,000 | 1,447 |
Long-term assets (5+ years) | $210,784,000 | 1,095 |
Average Assets, year-to-date | $517,168,500 | 1,393 |
Average Assets, quarterly | $517,168,500 | 1,393 |
Volatile liabilities | $50,586,000 | 1,136 |
Insider loans | $23,566,000 | 244 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $150,000 | 1,325 |
Unused loan commitments | $74,594,000 | 1,247 |
Tier 1 (core) risk-based capital | $49,544,000 | 1,581 |
Tier 2 risk-based capital | $3,855,000 | 1,428 |
Total risk weighted assets | $364,772,000 | 1,418 |
Total unused commitments | $74,594,000 | 1,247 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 112 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $519,569,000 | 1,386 |
Cash and due from depository institutions | $23,568,000 | 1,273 |
Interest-bearing balances | $16,259,000 | 1,784 |
Securities | $134,072,000 | 994 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,563 |
Net loans & leases | $319,254,000 | 1,555 |
Loan loss allowance | $3,693,000 | 1,605 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,663,000 | 691 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $24,132,000 | 937 |
Life insurance assets | $11,169,000 | 883 |
Total liabilities and capital | $519,569,000 | 1,386 |
Total liabilities | $472,649,000 | 1,353 |
Total deposits | $438,259,000 | 1,373 |
Interest-bearing deposits | $340,090,000 | 1,385 |
Deposits held in domestic offices | $438,259,000 | 1,373 |
% insured | 69.39% | 4,361 |
Federal funds purchased & repurchase agreements | $31,406,000 | 304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,984,000 | 1,534 |
Total equity capital | $46,920,000 | 1,655 |
Total bank equity capital | $46,920,000 | 1,655 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,000 | 4,690 |
Surplus | $29,295,000 | 1,051 |
Undivided profits | $17,614,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,092,000 | 1,508 |
Earning assets | $470,465,000 | 1,418 |
Long-term assets (5+ years) | $211,661,000 | 1,101 |
Average Assets, year-to-date | $482,507,800 | 1,450 |
Average Assets, quarterly | $510,321,000 | 1,399 |
Volatile liabilities | $77,938,000 | 813 |
Insider loans | $24,256,000 | 225 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,915,000 | 1,327 |
Tier 1 (core) risk-based capital | $48,251,000 | 1,599 |
Tier 2 risk-based capital | $3,693,000 | 1,473 |
Total risk weighted assets | $371,342,000 | 1,395 |
Total unused commitments | $66,915,000 | 1,327 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 109 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $501,073,000 | 1,431 |
Cash and due from depository institutions | $23,710,000 | 1,303 |
Interest-bearing balances | $16,451,000 | 1,735 |
Securities | $130,599,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 454 |
Net loans & leases | $298,757,000 | 1,625 |
Loan loss allowance | $3,693,000 | 1,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,835,000 | 692 |
Other real estate owned | $229,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,913,000 | 991 |
Life insurance assets | $11,099,000 | 888 |
Total liabilities and capital | $501,073,000 | 1,431 |
Total liabilities | $457,573,000 | 1,395 |
Total deposits | $442,512,000 | 1,364 |
Interest-bearing deposits | $347,173,000 | 1,358 |
Deposits held in domestic offices | $442,512,000 | 1,364 |
% insured | 69.31% | 4,485 |
Federal funds purchased & repurchase agreements | $12,190,000 | 545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,871,000 | 1,609 |
Total equity capital | $43,500,000 | 1,760 |
Total bank equity capital | $43,500,000 | 1,760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,000 | 4,757 |
Surplus | $28,195,000 | 1,083 |
Undivided profits | $15,294,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,780,000 | 1,791 |
Earning assets | $452,837,000 | 1,470 |
Long-term assets (5+ years) | $205,104,000 | 1,125 |
Average Assets, year-to-date | $473,242,500 | 1,485 |
Average Assets, quarterly | $493,942,000 | 1,449 |
Volatile liabilities | $58,082,000 | 1,037 |
Insider loans | $21,186,000 | 270 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,191,000 | 1,558 |
Tier 1 (core) risk-based capital | $45,888,000 | 1,672 |
Tier 2 risk-based capital | $3,693,000 | 1,472 |
Total risk weighted assets | $351,750,000 | 1,463 |
Total unused commitments | $53,191,000 | 1,559 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $486,811,000 | 1,473 |
Cash and due from depository institutions | $17,568,000 | 1,279 |
Interest-bearing balances | $9,842,000 | 2,537 |
Securities | $111,537,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $18,840,000 | 165 |
Net loans & leases | $297,510,000 | 1,619 |
Loan loss allowance | $3,577,000 | 1,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,987,000 | 673 |
Other real estate owned | $292,000 | 1,279 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,077,000 | 983 |
Life insurance assets | $11,009,000 | 893 |
Total liabilities and capital | $486,811,000 | 1,473 |
Total liabilities | $443,440,000 | 1,438 |
Total deposits | $431,691,000 | 1,384 |
Interest-bearing deposits | $339,313,000 | 1,388 |
Deposits held in domestic offices | $431,691,000 | 1,384 |
% insured | 69.53% | 4,552 |
Federal funds purchased & repurchase agreements | $4,196,000 | 915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,553,000 | 1,665 |
Total equity capital | $43,371,000 | 1,750 |
Total bank equity capital | $43,371,000 | 1,750 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,000 | 4,817 |
Surplus | $28,195,000 | 1,081 |
Undivided profits | $15,165,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,828,000 | 1,593 |
Earning assets | $437,729,000 | 1,511 |
Long-term assets (5+ years) | $189,869,000 | 1,202 |
Average Assets, year-to-date | $463,965,670 | 1,523 |
Average Assets, quarterly | $469,929,000 | 1,507 |
Volatile liabilities | $51,941,000 | 1,129 |
Insider loans | $21,758,000 | 268 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $315,000 | 1,366 |
Unused loan commitments | $62,500,000 | 1,396 |
Tier 1 (core) risk-based capital | $45,089,000 | 1,674 |
Tier 2 risk-based capital | $3,577,000 | 1,506 |
Total risk weighted assets | $350,575,000 | 1,453 |
Total unused commitments | $62,500,000 | 1,396 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 111 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $453,047,000 | 1,562 |
Cash and due from depository institutions | $10,850,000 | 1,288 |
Interest-bearing balances | $3,315,000 | 4,230 |
Securities | $85,704,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $22,425,000 | 149 |
Net loans & leases | $293,025,000 | 1,627 |
Loan loss allowance | $3,455,000 | 1,690 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,148,000 | 663 |
Other real estate owned | $249,000 | 1,288 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $22,646,000 | 978 |
Life insurance assets | $10,948,000 | 897 |
Total liabilities and capital | $453,047,000 | 1,562 |
Total liabilities | $410,127,000 | 1,537 |
Total deposits | $398,249,000 | 1,499 |
Interest-bearing deposits | $308,995,000 | 1,510 |
Deposits held in domestic offices | $398,249,000 | 1,499 |
% insured | 74.61% | 4,064 |
Federal funds purchased & repurchase agreements | $4,497,000 | 873 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,381,000 | 1,708 |
Total equity capital | $42,920,000 | 1,752 |
Total bank equity capital | $42,920,000 | 1,752 |
Perpetual preferred stock | $0 | 94 |
Common stock | $11,000 | 4,870 |
Surplus | $28,195,000 | 1,085 |
Undivided profits | $14,714,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,500,000 | 1,833 |
Earning assets | $404,469,000 | 1,608 |
Long-term assets (5+ years) | $167,316,000 | 1,338 |
Average Assets, year-to-date | $452,543,000 | 1,562 |
Average Assets, quarterly | $452,543,000 | 1,562 |
Volatile liabilities | $49,666,000 | 1,112 |
Insider loans | $22,209,000 | 256 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $213,000 | 1,375 |
Unused loan commitments | $55,959,000 | 1,499 |
Tier 1 (core) risk-based capital | $44,344,000 | 1,692 |
Tier 2 risk-based capital | $3,455,000 | 1,548 |
Total risk weighted assets | $341,026,000 | 1,483 |
Total unused commitments | $55,959,000 | 1,499 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 111 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $452,039,000 | 1,578 |
Cash and due from depository institutions | $26,068,000 | 1,305 |
Interest-bearing balances | $19,773,000 | 1,578 |
Securities | $89,727,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $295,057,000 | 1,624 |
Loan loss allowance | $3,368,000 | 1,728 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,244,000 | 663 |
Other real estate owned | $281,000 | 1,305 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $22,662,000 | 978 |
Life insurance assets | $10,888,000 | 904 |
Total liabilities and capital | $452,039,000 | 1,578 |
Total liabilities | $408,726,000 | 1,550 |
Total deposits | $389,190,000 | 1,527 |
Interest-bearing deposits | $311,537,000 | 1,482 |
Deposits held in domestic offices | $389,190,000 | 1,527 |
% insured | 77.71% | 3,627 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,023 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,916,000 | 1,239 |
Total equity capital | $43,313,000 | 1,759 |
Total bank equity capital | $43,313,000 | 1,759 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,000 | 4,928 |
Surplus | $28,195,000 | 1,099 |
Undivided profits | $15,107,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,735,000 | 1,711 |
Earning assets | $404,557,000 | 1,619 |
Long-term assets (5+ years) | $173,687,000 | 1,316 |
Average Assets, year-to-date | $436,988,200 | 1,584 |
Average Assets, quarterly | $451,307,000 | 1,572 |
Volatile liabilities | $52,458,000 | 1,101 |
Insider loans | $16,935,000 | 337 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $116,000 | 1,549 |
Unused loan commitments | $49,536,000 | 1,604 |
Tier 1 (core) risk-based capital | $43,605,000 | 1,711 |
Tier 2 risk-based capital | $3,368,000 | 1,598 |
Total risk weighted assets | $340,485,000 | 1,479 |
Total unused commitments | $49,536,000 | 1,604 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 103 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $450,575,000 | 1,587 |
Cash and due from depository institutions | $26,117,000 | 1,409 |
Interest-bearing balances | $19,434,000 | 1,636 |
Securities | $93,033,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,617 |
Net loans & leases | $292,297,000 | 1,635 |
Loan loss allowance | $3,280,000 | 1,807 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,972,000 | 676 |
Other real estate owned | $282,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $20,174,000 | 1,090 |
Life insurance assets | $9,126,000 | 1,056 |
Total liabilities and capital | $450,575,000 | 1,587 |
Total liabilities | $406,409,000 | 1,564 |
Total deposits | $383,961,000 | 1,543 |
Interest-bearing deposits | $306,438,000 | 1,521 |
Deposits held in domestic offices | $383,961,000 | 1,542 |
% insured | 77.21% | 3,860 |
Federal funds purchased & repurchase agreements | $5,893,000 | 863 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,500,000 | 1,521 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,055,000 | 1,529 |
Total equity capital | $44,166,000 | 1,754 |
Total bank equity capital | $44,166,000 | 1,754 |
Perpetual preferred stock | $0 | 98 |
Common stock | $11,000 | 4,981 |
Surplus | $28,195,000 | 1,099 |
Undivided profits | $15,960,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,517,000 | 1,943 |
Earning assets | $405,464,000 | 1,621 |
Long-term assets (5+ years) | $179,153,000 | 1,291 |
Average Assets, year-to-date | $433,225,500 | 1,607 |
Average Assets, quarterly | $442,763,000 | 1,598 |
Volatile liabilities | $57,660,000 | 1,009 |
Insider loans | $15,903,000 | 356 |
FHLB advances | $13,500,000 | 1,469 |
Loans and leases held for sale | $489,000 | 1,229 |
Unused loan commitments | $44,493,000 | 1,746 |
Tier 1 (core) risk-based capital | $44,021,000 | 1,704 |
Tier 2 risk-based capital | $3,280,000 | 1,644 |
Total risk weighted assets | $334,046,000 | 1,507 |
Total unused commitments | $44,493,000 | 1,746 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 103 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $434,951,000 | 1,622 |
Cash and due from depository institutions | $13,493,000 | 1,415 |
Interest-bearing balances | $6,792,000 | 3,223 |
Securities | $98,796,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,454 |
Net loans & leases | $283,719,000 | 1,650 |
Loan loss allowance | $3,128,000 | 1,874 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,455,000 | 692 |
Other real estate owned | $327,000 | 1,415 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $19,986,000 | 1,078 |
Life insurance assets | $9,068,000 | 1,050 |
Total liabilities and capital | $434,951,000 | 1,622 |
Total liabilities | $391,636,000 | 1,608 |
Total deposits | $375,879,000 | 1,579 |
Interest-bearing deposits | $300,687,000 | 1,538 |
Deposits held in domestic offices | $375,879,000 | 1,578 |
% insured | 75.28% | 4,251 |
Federal funds purchased & repurchase agreements | $4,149,000 | 994 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,608,000 | 1,626 |
Total equity capital | $43,315,000 | 1,774 |
Total bank equity capital | $43,315,000 | 1,774 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,000 | 5,024 |
Surplus | $28,195,000 | 1,102 |
Undivided profits | $15,109,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,649,000 | 1,622 |
Earning assets | $390,482,000 | 1,668 |
Long-term assets (5+ years) | $184,687,000 | 1,279 |
Average Assets, year-to-date | $427,442,330 | 1,625 |
Average Assets, quarterly | $434,073,500 | 1,615 |
Volatile liabilities | $46,807,000 | 1,140 |
Insider loans | $14,452,000 | 403 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $42,598,000 | 1,816 |
Tier 1 (core) risk-based capital | $43,091,000 | 1,717 |
Tier 2 risk-based capital | $3,127,000 | 1,697 |
Total risk weighted assets | $325,402,000 | 1,540 |
Total unused commitments | $42,598,000 | 1,816 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $433,196,000 | 1,635 |
Cash and due from depository institutions | $18,214,000 | 1,471 |
Interest-bearing balances | $10,922,000 | 2,693 |
Securities | $99,593,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $279,056,000 | 1,664 |
Loan loss allowance | $2,891,000 | 2,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,221,000 | 797 |
Other real estate owned | $397,000 | 1,471 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,715,000 | 1,035 |
Life insurance assets | $9,010,000 | 1,046 |
Total liabilities and capital | $433,196,000 | 1,635 |
Total liabilities | $390,906,000 | 1,618 |
Total deposits | $361,606,000 | 1,641 |
Interest-bearing deposits | $285,621,000 | 1,624 |
Deposits held in domestic offices | $361,606,000 | 1,640 |
% insured | 72.53% | 4,619 |
Federal funds purchased & repurchase agreements | $3,787,000 | 996 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,040 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,513,000 | 1,662 |
Total equity capital | $42,290,000 | 1,781 |
Total bank equity capital | $42,290,000 | 1,781 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,000 | 5,081 |
Surplus | $28,195,000 | 1,105 |
Undivided profits | $14,084,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,451,000 | 1,767 |
Earning assets | $389,571,000 | 1,674 |
Long-term assets (5+ years) | $186,189,000 | 1,273 |
Average Assets, year-to-date | $423,688,000 | 1,651 |
Average Assets, quarterly | $423,688,000 | 1,651 |
Volatile liabilities | $60,021,000 | 895 |
Insider loans | $14,670,000 | 397 |
FHLB advances | $23,000,000 | 992 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,309,000 | 1,836 |
Tier 1 (core) risk-based capital | $43,002,000 | 1,709 |
Tier 2 risk-based capital | $2,891,000 | 1,815 |
Total risk weighted assets | $320,181,000 | 1,553 |
Total unused commitments | $41,309,000 | 1,836 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $414,180,000 | 1,682 |
Cash and due from depository institutions | $14,795,000 | 1,527 |
Interest-bearing balances | $7,341,000 | 3,191 |
Securities | $94,973,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
Net loans & leases | $268,571,000 | 1,722 |
Loan loss allowance | $3,010,000 | 1,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,030,000 | 859 |
Other real estate owned | $542,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $20,869,000 | 1,039 |
Life insurance assets | $8,952,000 | 1,044 |
Total liabilities and capital | $414,180,000 | 1,682 |
Total liabilities | $378,197,000 | 1,650 |
Total deposits | $345,704,000 | 1,676 |
Interest-bearing deposits | $278,965,000 | 1,631 |
Deposits held in domestic offices | $345,704,000 | 1,675 |
% insured | 75.29% | 4,304 |
Federal funds purchased & repurchase agreements | $5,556,000 | 924 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,937,000 | 1,238 |
Total equity capital | $35,983,000 | 2,030 |
Total bank equity capital | $35,983,000 | 2,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,000 | 5,126 |
Surplus | $22,695,000 | 1,296 |
Undivided profits | $13,277,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,524,000 | 1,819 |
Earning assets | $371,285,000 | 1,718 |
Long-term assets (5+ years) | $170,167,000 | 1,370 |
Average Assets, year-to-date | $393,719,600 | 1,708 |
Average Assets, quarterly | $404,702,500 | 1,700 |
Volatile liabilities | $61,442,000 | 881 |
Insider loans | $14,389,000 | 406 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $94,000 | 1,717 |
Unused loan commitments | $41,290,000 | 1,795 |
Tier 1 (core) risk-based capital | $36,893,000 | 1,969 |
Tier 2 risk-based capital | $3,010,000 | 1,748 |
Total risk weighted assets | $312,787,000 | 1,571 |
Total unused commitments | $41,290,000 | 1,796 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 98 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $395,225,000 | 1,749 |
Cash and due from depository institutions | $15,551,000 | 1,497 |
Interest-bearing balances | $9,183,000 | 2,890 |
Securities | $86,939,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $261,807,000 | 1,754 |
Loan loss allowance | $3,078,000 | 1,902 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,932,000 | 1,009 |
Other real estate owned | $1,061,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $17,935,000 | 1,139 |
Life insurance assets | $8,891,000 | 1,034 |
Total liabilities and capital | $395,225,000 | 1,749 |
Total liabilities | $356,973,000 | 1,722 |
Total deposits | $327,417,000 | 1,744 |
Interest-bearing deposits | $271,142,000 | 1,662 |
Deposits held in domestic offices | $327,417,000 | 1,743 |
% insured | 75.95% | 4,361 |
Federal funds purchased & repurchase agreements | $8,404,000 | 790 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,310 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,652,000 | 1,726 |
Total equity capital | $38,252,000 | 1,984 |
Total bank equity capital | $38,252,000 | 1,984 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,000 | 5,186 |
Surplus | $22,695,000 | 1,288 |
Undivided profits | $15,546,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,421,000 | 1,949 |
Earning assets | $357,929,000 | 1,782 |
Long-term assets (5+ years) | $164,636,000 | 1,386 |
Average Assets, year-to-date | $388,604,500 | 1,728 |
Average Assets, quarterly | $394,314,500 | 1,739 |
Volatile liabilities | $59,964,000 | 896 |
Insider loans | $12,784,000 | 463 |
FHLB advances | $18,500,000 | 1,259 |
Loans and leases held for sale | $353,000 | 1,543 |
Unused loan commitments | $40,777,000 | 1,816 |
Tier 1 (core) risk-based capital | $37,196,000 | 1,958 |
Tier 2 risk-based capital | $3,078,000 | 1,705 |
Total risk weighted assets | $301,447,000 | 1,607 |
Total unused commitments | $40,777,000 | 1,816 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $393,404,000 | 1,737 |
Cash and due from depository institutions | $16,829,000 | 1,553 |
Interest-bearing balances | $9,051,000 | 2,879 |
Securities | $89,412,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,698 |
Net loans & leases | $257,005,000 | 1,766 |
Loan loss allowance | $3,591,000 | 1,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,487,000 | 1,133 |
Other real estate owned | $1,208,000 | 1,553 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,663,000 | 1,139 |
Life insurance assets | $8,830,000 | 1,034 |
Total liabilities and capital | $393,404,000 | 1,737 |
Total liabilities | $355,124,000 | 1,715 |
Total deposits | $327,546,000 | 1,726 |
Interest-bearing deposits | $258,244,000 | 1,736 |
Deposits held in domestic offices | $327,546,000 | 1,725 |
% insured | 74.03% | 4,688 |
Federal funds purchased & repurchase agreements | $6,861,000 | 867 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,326 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,217,000 | 1,898 |
Total equity capital | $38,280,000 | 1,974 |
Total bank equity capital | $38,280,000 | 1,974 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,000 | 5,255 |
Surplus | $22,695,000 | 1,292 |
Undivided profits | $15,574,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,509,000 | 1,740 |
Earning assets | $356,268,000 | 1,773 |
Long-term assets (5+ years) | $161,108,000 | 1,391 |
Average Assets, year-to-date | $386,397,670 | 1,736 |
Average Assets, quarterly | $389,421,000 | 1,735 |
Volatile liabilities | $57,329,000 | 932 |
Insider loans | $13,128,000 | 456 |
FHLB advances | $18,500,000 | 1,275 |
Loans and leases held for sale | $176,000 | 1,737 |
Unused loan commitments | $43,436,000 | 1,755 |
Tier 1 (core) risk-based capital | $37,040,000 | 1,944 |
Tier 2 risk-based capital | $3,591,000 | 1,468 |
Total risk weighted assets | $299,363,000 | 1,607 |
Total unused commitments | $43,436,000 | 1,755 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $385,438,000 | 1,760 |
Cash and due from depository institutions | $13,659,000 | 1,583 |
Interest-bearing balances | $6,204,000 | 3,653 |
Securities | $95,380,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $248,353,000 | 1,794 |
Loan loss allowance | $3,515,000 | 1,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,015,000 | 1,182 |
Other real estate owned | $772,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,259,000 | 1,145 |
Life insurance assets | $8,768,000 | 1,030 |
Total liabilities and capital | $385,438,000 | 1,760 |
Total liabilities | $348,556,000 | 1,725 |
Total deposits | $324,312,000 | 1,747 |
Interest-bearing deposits | $256,587,000 | 1,745 |
Deposits held in domestic offices | $324,312,000 | 1,747 |
% insured | 76.32% | 4,482 |
Federal funds purchased & repurchase agreements | $9,476,000 | 753 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,768,000 | 2,116 |
Total equity capital | $36,882,000 | 2,013 |
Total bank equity capital | $36,882,000 | 2,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,000 | 5,310 |
Surplus | $22,695,000 | 1,296 |
Undivided profits | $14,176,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,335,000 | 1,939 |
Earning assets | $349,937,000 | 1,790 |
Long-term assets (5+ years) | $164,104,000 | 1,378 |
Average Assets, year-to-date | $382,894,500 | 1,748 |
Average Assets, quarterly | $382,894,500 | 1,748 |
Volatile liabilities | $54,651,000 | 901 |
Insider loans | $13,272,000 | 448 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $110,000 | 1,720 |
Unused loan commitments | $41,797,000 | 1,781 |
Tier 1 (core) risk-based capital | $36,146,000 | 1,971 |
Tier 2 risk-based capital | $3,515,000 | 1,487 |
Total risk weighted assets | $288,103,000 | 1,637 |
Total unused commitments | $41,797,000 | 1,781 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $380,351,000 | 1,766 |
Cash and due from depository institutions | $11,769,000 | 1,606 |
Interest-bearing balances | $6,148,000 | 3,544 |
Securities | $91,686,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $247,878,000 | 1,783 |
Loan loss allowance | $3,050,000 | 1,911 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,024,000 | 1,174 |
Other real estate owned | $1,199,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,795,000 | 1,135 |
Life insurance assets | $8,708,000 | 1,027 |
Total liabilities and capital | $380,351,000 | 1,766 |
Total liabilities | $343,957,000 | 1,750 |
Total deposits | $313,457,000 | 1,780 |
Interest-bearing deposits | $249,108,000 | 1,777 |
Deposits held in domestic offices | $313,457,000 | 1,780 |
% insured | 78.06% | 4,216 |
Federal funds purchased & repurchase agreements | $5,782,000 | 980 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,143 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,218,000 | 1,411 |
Total equity capital | $36,394,000 | 2,019 |
Total bank equity capital | $36,394,000 | 2,019 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,000 | 5,366 |
Surplus | $22,695,000 | 1,304 |
Undivided profits | $13,688,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,512,000 | 1,787 |
Earning assets | $345,712,000 | 1,799 |
Long-term assets (5+ years) | $154,474,000 | 1,447 |
Average Assets, year-to-date | $366,834,200 | 1,789 |
Average Assets, quarterly | $373,690,000 | 1,775 |
Volatile liabilities | $58,089,000 | 886 |
Insider loans | $12,595,000 | 478 |
FHLB advances | $21,500,000 | 1,097 |
Loans and leases held for sale | $444,000 | 1,331 |
Unused loan commitments | $39,733,000 | 1,816 |
Tier 1 (core) risk-based capital | $35,801,000 | 1,992 |
Tier 2 risk-based capital | $3,050,000 | 1,669 |
Total risk weighted assets | $286,624,000 | 1,641 |
Total unused commitments | $39,733,000 | 1,816 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $367,029,000 | 1,817 |
Cash and due from depository institutions | $12,789,000 | 1,577 |
Interest-bearing balances | $7,062,000 | 3,241 |
Securities | $76,612,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $249,204,000 | 1,760 |
Loan loss allowance | $3,151,000 | 1,881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,144,000 | 1,265 |
Other real estate owned | $2,162,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,118,000 | 1,166 |
Life insurance assets | $8,647,000 | 1,024 |
Total liabilities and capital | $367,029,000 | 1,817 |
Total liabilities | $331,465,000 | 1,791 |
Total deposits | $311,870,000 | 1,781 |
Interest-bearing deposits | $250,534,000 | 1,766 |
Deposits held in domestic offices | $311,870,000 | 1,781 |
% insured | 78.51% | 4,315 |
Federal funds purchased & repurchase agreements | $9,463,000 | 810 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,132,000 | 1,505 |
Total equity capital | $35,564,000 | 2,073 |
Total bank equity capital | $35,564,000 | 2,073 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,000 | 5,445 |
Surplus | $22,613,000 | 1,310 |
Undivided profits | $12,940,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,426,000 | 1,935 |
Earning assets | $332,878,000 | 1,855 |
Long-term assets (5+ years) | $144,183,000 | 1,516 |
Average Assets, year-to-date | $363,455,000 | 1,810 |
Average Assets, quarterly | $366,590,000 | 1,819 |
Volatile liabilities | $45,621,000 | 1,072 |
Insider loans | $12,381,000 | 484 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $839,000 | 1,111 |
Unused loan commitments | $35,151,000 | 1,971 |
Tier 1 (core) risk-based capital | $35,240,000 | 2,006 |
Tier 2 risk-based capital | $3,151,000 | 1,628 |
Total risk weighted assets | $286,659,000 | 1,622 |
Total unused commitments | $35,151,000 | 1,971 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $366,151,000 | 1,831 |
Cash and due from depository institutions | $13,685,000 | 1,563 |
Interest-bearing balances | $8,197,000 | 2,952 |
Securities | $82,198,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $241,232,000 | 1,809 |
Loan loss allowance | $3,059,000 | 1,953 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,013,000 | 1,280 |
Other real estate owned | $2,702,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,321,000 | 1,162 |
Life insurance assets | $8,585,000 | 1,024 |
Total liabilities and capital | $366,151,000 | 1,831 |
Total liabilities | $330,957,000 | 1,809 |
Total deposits | $307,478,000 | 1,807 |
Interest-bearing deposits | $245,610,000 | 1,804 |
Deposits held in domestic offices | $307,478,000 | 1,806 |
% insured | 78.41% | 4,433 |
Federal funds purchased & repurchase agreements | $10,881,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,598,000 | 1,655 |
Total equity capital | $35,194,000 | 2,070 |
Total bank equity capital | $35,194,000 | 2,070 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,000 | 5,508 |
Surplus | $22,613,000 | 1,327 |
Undivided profits | $12,570,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,499,000 | 1,711 |
Earning assets | $331,627,000 | 1,875 |
Long-term assets (5+ years) | $146,555,000 | 1,501 |
Average Assets, year-to-date | $362,263,670 | 1,829 |
Average Assets, quarterly | $364,725,000 | 1,829 |
Volatile liabilities | $48,398,000 | 1,037 |
Insider loans | $12,102,000 | 500 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $675,000 | 1,300 |
Unused loan commitments | $38,408,000 | 1,852 |
Tier 1 (core) risk-based capital | $34,964,000 | 2,011 |
Tier 2 risk-based capital | $3,059,000 | 1,675 |
Total risk weighted assets | $289,279,000 | 1,611 |
Total unused commitments | $38,408,000 | 1,852 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $363,299,000 | 1,848 |
Cash and due from depository institutions | $9,806,000 | 1,572 |
Interest-bearing balances | $4,569,000 | 4,258 |
Securities | $85,439,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $239,161,000 | 1,792 |
Loan loss allowance | $3,098,000 | 1,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,520,000 | 1,233 |
Other real estate owned | $2,430,000 | 1,572 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,943,000 | 1,163 |
Life insurance assets | $8,525,000 | 1,020 |
Total liabilities and capital | $363,299,000 | 1,848 |
Total liabilities | $328,193,000 | 1,818 |
Total deposits | $307,657,000 | 1,830 |
Interest-bearing deposits | $240,540,000 | 1,846 |
Deposits held in domestic offices | $307,657,000 | 1,829 |
% insured | 77.18% | 4,704 |
Federal funds purchased & repurchase agreements | $7,011,000 | 884 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,579 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,025,000 | 1,986 |
Total equity capital | $35,106,000 | 2,085 |
Total bank equity capital | $35,106,000 | 2,085 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,000 | 5,573 |
Surplus | $22,613,000 | 1,328 |
Undivided profits | $12,482,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,366,000 | 1,832 |
Earning assets | $329,169,000 | 1,889 |
Long-term assets (5+ years) | $149,032,000 | 1,482 |
Average Assets, year-to-date | $360,320,000 | 1,840 |
Average Assets, quarterly | $360,320,000 | 1,840 |
Volatile liabilities | $45,695,000 | 1,029 |
Insider loans | $10,935,000 | 565 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $241,000 | 1,674 |
Unused loan commitments | $39,852,000 | 1,798 |
Tier 1 (core) risk-based capital | $34,325,000 | 2,030 |
Tier 2 risk-based capital | $3,098,000 | 1,635 |
Total risk weighted assets | $286,287,000 | 1,598 |
Total unused commitments | $39,852,000 | 1,798 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $357,341,000 | 1,861 |
Cash and due from depository institutions | $6,515,000 | 1,614 |
Interest-bearing balances | $4,099,000 | 4,175 |
Securities | $86,627,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $236,467,000 | 1,825 |
Loan loss allowance | $3,406,000 | 1,816 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,303,000 | 1,157 |
Other real estate owned | $1,528,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,901,000 | 1,236 |
Life insurance assets | $8,466,000 | 1,022 |
Total liabilities and capital | $357,341,000 | 1,861 |
Total liabilities | $323,049,000 | 1,842 |
Total deposits | $296,396,000 | 1,883 |
Interest-bearing deposits | $232,255,000 | 1,891 |
Deposits held in domestic offices | $296,396,000 | 1,882 |
% insured | 78.57% | 4,520 |
Federal funds purchased & repurchase agreements | $5,184,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,400,000 | 1,288 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,069,000 | 1,477 |
Total equity capital | $34,292,000 | 2,117 |
Total bank equity capital | $34,292,000 | 2,117 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,000 | 5,655 |
Surplus | $22,613,000 | 1,340 |
Undivided profits | $11,668,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,454,000 | 1,824 |
Earning assets | $327,193,000 | 1,883 |
Long-term assets (5+ years) | $143,701,000 | 1,510 |
Average Assets, year-to-date | $333,333,400 | 1,945 |
Average Assets, quarterly | $350,206,500 | 1,885 |
Volatile liabilities | $50,223,000 | 967 |
Insider loans | $10,906,000 | 555 |
FHLB advances | $18,400,000 | 1,239 |
Loans and leases held for sale | $81,000 | 1,785 |
Unused loan commitments | $36,118,000 | 1,878 |
Tier 1 (core) risk-based capital | $33,678,000 | 2,051 |
Tier 2 risk-based capital | $3,406,000 | 1,517 |
Total risk weighted assets | $279,558,000 | 1,622 |
Total unused commitments | $36,118,000 | 1,878 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $343,072,000 | 1,932 |
Cash and due from depository institutions | $7,840,000 | 1,640 |
Interest-bearing balances | $5,498,000 | 3,682 |
Securities | $81,266,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $227,847,000 | 1,881 |
Loan loss allowance | $4,157,000 | 1,546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,343,000 | 1,146 |
Other real estate owned | $1,297,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,479,000 | 1,356 |
Life insurance assets | $8,405,000 | 1,022 |
Total liabilities and capital | $343,072,000 | 1,932 |
Total liabilities | $309,438,000 | 1,915 |
Total deposits | $293,776,000 | 1,893 |
Interest-bearing deposits | $235,226,000 | 1,883 |
Deposits held in domestic offices | $293,776,000 | 1,892 |
% insured | 78.56% | 4,731 |
Federal funds purchased & repurchase agreements | $4,467,000 | 1,179 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,195,000 | 1,937 |
Total equity capital | $33,634,000 | 2,145 |
Total bank equity capital | $33,634,000 | 2,145 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,000 | 5,724 |
Surplus | $22,613,000 | 1,340 |
Undivided profits | $11,010,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,548,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,382,000 | 1,996 |
Earning assets | $314,611,000 | 1,948 |
Long-term assets (5+ years) | $130,620,000 | 1,665 |
Average Assets, year-to-date | $327,331,500 | 1,996 |
Average Assets, quarterly | $336,591,000 | 1,966 |
Volatile liabilities | $39,788,000 | 1,178 |
Insider loans | $10,678,000 | 583 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $778,000 | 1,098 |
Unused loan commitments | $38,975,000 | 1,783 |
Tier 1 (core) risk-based capital | $33,298,000 | 2,087 |
Tier 2 risk-based capital | $3,370,000 | 1,536 |
Total risk weighted assets | $268,779,000 | 1,664 |
Total unused commitments | $38,975,000 | 1,783 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $330,110,000 | 2,010 |
Cash and due from depository institutions | $6,792,000 | 1,713 |
Interest-bearing balances | $4,476,000 | 4,049 |
Securities | $71,598,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $226,573,000 | 1,860 |
Loan loss allowance | $4,194,000 | 1,546 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,430,000 | 1,140 |
Other real estate owned | $1,079,000 | 1,713 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,638,000 | 1,392 |
Life insurance assets | $7,845,000 | 1,072 |
Total liabilities and capital | $330,110,000 | 2,010 |
Total liabilities | $297,052,000 | 1,983 |
Total deposits | $286,231,000 | 1,936 |
Interest-bearing deposits | $232,703,000 | 1,907 |
Deposits held in domestic offices | $286,231,000 | 1,935 |
% insured | 79.66% | 4,680 |
Federal funds purchased & repurchase agreements | $3,954,000 | 1,241 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,867,000 | 2,066 |
Total equity capital | $33,058,000 | 2,149 |
Total bank equity capital | $33,058,000 | 2,149 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,000 | 5,787 |
Surplus | $22,613,000 | 1,341 |
Undivided profits | $10,434,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,352,000 | 1,910 |
Earning assets | $302,647,000 | 2,011 |
Long-term assets (5+ years) | $121,374,000 | 1,775 |
Average Assets, year-to-date | $322,084,670 | 2,026 |
Average Assets, quarterly | $325,160,500 | 2,024 |
Volatile liabilities | $34,729,000 | 1,309 |
Insider loans | $10,705,000 | 564 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,883,000 | 1,765 |
Tier 1 (core) risk-based capital | $32,749,000 | 2,090 |
Tier 2 risk-based capital | $3,330,000 | 1,549 |
Total risk weighted assets | $265,521,000 | 1,669 |
Total unused commitments | $38,883,000 | 1,765 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $320,211,000 | 2,065 |
Cash and due from depository institutions | $10,801,000 | 1,667 |
Interest-bearing balances | $4,488,000 | 4,368 |
Securities | $60,414,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $224,477,000 | 1,853 |
Loan loss allowance | $4,000,000 | 1,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,450,000 | 1,141 |
Other real estate owned | $1,135,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,934,000 | 1,450 |
Life insurance assets | $7,786,000 | 1,063 |
Total liabilities and capital | $320,211,000 | 2,065 |
Total liabilities | $288,198,000 | 2,038 |
Total deposits | $277,127,000 | 2,013 |
Interest-bearing deposits | $221,210,000 | 2,013 |
Deposits held in domestic offices | $277,127,000 | 2,013 |
% insured | 78.42% | 4,977 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,166 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,786,000 | 2,127 |
Total equity capital | $32,013,000 | 2,181 |
Total bank equity capital | $32,013,000 | 2,180 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,000 | 5,848 |
Surplus | $22,613,000 | 1,350 |
Undivided profits | $9,389,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,703,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,323,000 | 1,909 |
Earning assets | $289,379,000 | 2,098 |
Long-term assets (5+ years) | $105,914,000 | 1,990 |
Average Assets, year-to-date | $318,072,000 | 2,056 |
Average Assets, quarterly | $318,072,000 | 2,056 |
Volatile liabilities | $35,570,000 | 1,221 |
Insider loans | $9,335,000 | 662 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $295,000 | 1,368 |
Unused loan commitments | $38,743,000 | 1,766 |
Tier 1 (core) risk-based capital | $32,103,000 | 2,112 |
Tier 2 risk-based capital | $3,259,000 | 1,566 |
Total risk weighted assets | $259,941,000 | 1,682 |
Total unused commitments | $38,743,000 | 1,766 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $315,933,000 | 2,076 |
Cash and due from depository institutions | $4,502,000 | 1,649 |
Interest-bearing balances | $326,000 | 6,080 |
Securities | $61,761,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $224,952,000 | 1,839 |
Loan loss allowance | $2,979,000 | 2,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,447,000 | 1,136 |
Other real estate owned | $1,087,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,184,000 | 1,451 |
Life insurance assets | $7,729,000 | 1,058 |
Total liabilities and capital | $315,933,000 | 2,076 |
Total liabilities | $284,326,000 | 2,059 |
Total deposits | $269,502,000 | 2,034 |
Interest-bearing deposits | $219,701,000 | 2,010 |
Deposits held in domestic offices | $269,502,000 | 2,033 |
% insured | 79.05% | 4,877 |
Federal funds purchased & repurchase agreements | $6,828,000 | 1,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,996,000 | 1,448 |
Total equity capital | $31,607,000 | 2,164 |
Total bank equity capital | $31,607,000 | 2,164 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,000 | 5,920 |
Surplus | $22,613,000 | 1,351 |
Undivided profits | $8,983,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,440,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,419,000 | 1,883 |
Earning assets | $287,039,000 | 2,109 |
Long-term assets (5+ years) | $105,279,000 | 1,964 |
Average Assets, year-to-date | $310,841,200 | 2,074 |
Average Assets, quarterly | $313,314,000 | 2,082 |
Volatile liabilities | $37,318,000 | 1,184 |
Insider loans | $9,491,000 | 641 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $310,000 | 1,428 |
Unused loan commitments | $36,792,000 | 1,786 |
Tier 1 (core) risk-based capital | $32,196,000 | 2,081 |
Tier 2 risk-based capital | $2,979,000 | 1,697 |
Total risk weighted assets | $257,841,000 | 1,694 |
Total unused commitments | $36,792,000 | 1,786 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $310,695,000 | 2,103 |
Cash and due from depository institutions | $5,753,000 | 1,620 |
Interest-bearing balances | $3,433,000 | 4,583 |
Securities | $64,624,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $215,273,000 | 1,894 |
Loan loss allowance | $2,769,000 | 2,346 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,522,000 | 1,126 |
Other real estate owned | $1,618,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $12,905,000 | 1,485 |
Life insurance assets | $7,669,000 | 1,037 |
Total liabilities and capital | $310,695,000 | 2,103 |
Total liabilities | $279,222,000 | 2,083 |
Total deposits | $267,042,000 | 2,055 |
Interest-bearing deposits | $214,143,000 | 2,061 |
Deposits held in domestic offices | $267,042,000 | 2,054 |
% insured | 79.80% | 4,978 |
Federal funds purchased & repurchase agreements | $4,848,000 | 1,211 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,332,000 | 1,835 |
Total equity capital | $31,473,000 | 2,180 |
Total bank equity capital | $31,473,000 | 2,180 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,000 | 5,986 |
Surplus | $22,566,000 | 1,361 |
Undivided profits | $8,896,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,413,000 | 1,959 |
Earning assets | $283,330,000 | 2,110 |
Long-term assets (5+ years) | $100,271,000 | 2,019 |
Average Assets, year-to-date | $309,568,250 | 2,090 |
Average Assets, quarterly | $312,879,000 | 2,075 |
Volatile liabilities | $34,550,000 | 1,266 |
Insider loans | $8,171,000 | 739 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $140,000 | 1,808 |
Unused loan commitments | $36,619,000 | 1,786 |
Tier 1 (core) risk-based capital | $32,064,000 | 2,105 |
Tier 2 risk-based capital | $2,769,000 | 1,796 |
Total risk weighted assets | $249,404,000 | 1,724 |
Total unused commitments | $36,619,000 | 1,786 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 91 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $315,063,000 | 2,056 |
Cash and due from depository institutions | $22,747,000 | 1,671 |
Interest-bearing balances | $17,401,000 | 2,031 |
Securities | $61,955,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $205,562,000 | 1,958 |
Loan loss allowance | $2,742,000 | 2,391 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,556,000 | 1,116 |
Other real estate owned | $1,343,000 | 1,671 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,900,000 | 1,475 |
Life insurance assets | $7,609,000 | 1,028 |
Total liabilities and capital | $315,063,000 | 2,056 |
Total liabilities | $283,885,000 | 2,040 |
Total deposits | $267,138,000 | 2,061 |
Interest-bearing deposits | $215,465,000 | 2,052 |
Deposits held in domestic offices | $267,138,000 | 2,060 |
% insured | 79.77% | 5,119 |
Federal funds purchased & repurchase agreements | $4,809,000 | 1,175 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,938,000 | 2,058 |
Total equity capital | $31,178,000 | 2,185 |
Total bank equity capital | $31,178,000 | 2,185 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,000 | 6,035 |
Surplus | $22,561,000 | 1,359 |
Undivided profits | $8,606,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,400,000 | 1,913 |
Earning assets | $284,918,000 | 2,103 |
Long-term assets (5+ years) | $90,126,000 | 2,159 |
Average Assets, year-to-date | $309,192,670 | 2,092 |
Average Assets, quarterly | $313,188,500 | 2,070 |
Volatile liabilities | $34,731,000 | 1,231 |
Insider loans | $8,320,000 | 725 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $571,000 | 1,506 |
Unused loan commitments | $37,901,000 | 1,708 |
Tier 1 (core) risk-based capital | $31,506,000 | 2,116 |
Tier 2 risk-based capital | $2,741,000 | 1,817 |
Total risk weighted assets | $243,720,000 | 1,751 |
Total unused commitments | $37,901,000 | 1,708 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $311,314,000 | 2,116 |
Cash and due from depository institutions | $23,808,000 | 1,591 |
Interest-bearing balances | $18,683,000 | 2,274 |
Securities | $60,553,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $202,097,000 | 1,976 |
Loan loss allowance | $2,797,000 | 2,391 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,608,000 | 1,115 |
Other real estate owned | $1,516,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,732,000 | 1,464 |
Life insurance assets | $7,549,000 | 1,023 |
Total liabilities and capital | $311,314,000 | 2,116 |
Total liabilities | $279,819,000 | 2,096 |
Total deposits | $263,136,000 | 2,120 |
Interest-bearing deposits | $216,104,000 | 2,086 |
Deposits held in domestic offices | $263,136,000 | 2,120 |
% insured | 80.78% | 4,981 |
Federal funds purchased & repurchase agreements | $4,718,000 | 1,142 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,965,000 | 2,055 |
Total equity capital | $31,495,000 | 2,221 |
Total bank equity capital | $31,495,000 | 2,221 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,000 | 6,105 |
Surplus | $22,555,000 | 1,367 |
Undivided profits | $8,929,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,374,000 | 1,911 |
Earning assets | $281,333,000 | 2,155 |
Long-term assets (5+ years) | $84,594,000 | 2,228 |
Average Assets, year-to-date | $306,257,500 | 2,145 |
Average Assets, quarterly | $306,257,500 | 2,145 |
Volatile liabilities | $34,765,000 | 1,205 |
Insider loans | $8,314,000 | 734 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $710,000 | 1,387 |
Unused loan commitments | $34,951,000 | 1,825 |
Tier 1 (core) risk-based capital | $30,797,000 | 2,147 |
Tier 2 risk-based capital | $2,797,000 | 1,782 |
Total risk weighted assets | $240,047,000 | 1,775 |
Total unused commitments | $34,951,000 | 1,825 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $301,201,000 | 2,180 |
Cash and due from depository institutions | $8,773,000 | 1,710 |
Interest-bearing balances | $4,507,000 | 4,482 |
Securities | $63,898,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $204,026,000 | 1,973 |
Loan loss allowance | $2,705,000 | 2,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,624,000 | 1,105 |
Other real estate owned | $1,264,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,616,000 | 1,479 |
Life insurance assets | $7,491,000 | 1,014 |
Total liabilities and capital | $301,201,000 | 2,180 |
Total liabilities | $270,098,000 | 2,173 |
Total deposits | $252,969,000 | 2,170 |
Interest-bearing deposits | $206,805,000 | 2,162 |
Deposits held in domestic offices | $252,969,000 | 2,170 |
% insured | 85.10% | 4,873 |
Federal funds purchased & repurchase agreements | $4,797,000 | 1,198 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,332,000 | 1,871 |
Total equity capital | $31,103,000 | 2,232 |
Total bank equity capital | $31,103,000 | 2,232 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,000 | 6,162 |
Surplus | $22,550,000 | 1,366 |
Undivided profits | $8,542,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,453,000 | 1,866 |
Earning assets | $272,431,000 | 2,196 |
Long-term assets (5+ years) | $82,529,000 | 2,220 |
Average Assets, year-to-date | $295,273,400 | 2,170 |
Average Assets, quarterly | $298,635,500 | 2,173 |
Volatile liabilities | $30,841,000 | 1,421 |
Insider loans | $8,755,000 | 693 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,226,000 | 1,347 |
Unused loan commitments | $36,417,000 | 1,675 |
Tier 1 (core) risk-based capital | $30,228,000 | 2,164 |
Tier 2 risk-based capital | $2,705,000 | 1,836 |
Total risk weighted assets | $239,713,000 | 1,774 |
Total unused commitments | $36,417,000 | 1,675 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $296,070,000 | 2,204 |
Cash and due from depository institutions | $6,664,000 | 1,712 |
Interest-bearing balances | $1,437,000 | 5,655 |
Securities | $69,644,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $196,942,000 | 2,036 |
Loan loss allowance | $2,646,000 | 2,566 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,391,000 | 1,134 |
Other real estate owned | $1,466,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,963,000 | 1,672 |
Life insurance assets | $5,938,000 | 1,238 |
Total liabilities and capital | $296,070,000 | 2,204 |
Total liabilities | $265,251,000 | 2,193 |
Total deposits | $248,178,000 | 2,197 |
Interest-bearing deposits | $204,829,000 | 2,195 |
Deposits held in domestic offices | $248,178,000 | 2,197 |
% insured | 83.96% | 5,366 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,168 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,958,000 | 2,238 |
Total equity capital | $30,819,000 | 2,275 |
Total bank equity capital | $30,819,000 | 2,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,000 | 6,251 |
Surplus | $22,544,000 | 1,384 |
Undivided profits | $8,264,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,465,000 | 2,021 |
Earning assets | $268,023,000 | 2,221 |
Long-term assets (5+ years) | $80,234,000 | 2,261 |
Average Assets, year-to-date | $293,791,500 | 2,202 |
Average Assets, quarterly | $295,752,500 | 2,195 |
Volatile liabilities | $31,142,000 | 1,440 |
Insider loans | $7,995,000 | 760 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $1,209,000 | 1,338 |
Unused loan commitments | $32,984,000 | 1,816 |
Tier 1 (core) risk-based capital | $29,739,000 | 2,214 |
Tier 2 risk-based capital | $2,646,000 | 1,898 |
Total risk weighted assets | $231,546,000 | 1,848 |
Total unused commitments | $32,984,000 | 1,816 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $295,435,000 | 2,204 |
Cash and due from depository institutions | $15,649,000 | 1,655 |
Interest-bearing balances | $9,407,000 | 3,187 |
Securities | $64,407,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $191,966,000 | 2,077 |
Loan loss allowance | $2,910,000 | 2,403 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,277,000 | 1,135 |
Other real estate owned | $2,087,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,049,000 | 1,661 |
Life insurance assets | $5,891,000 | 1,226 |
Total liabilities and capital | $295,435,000 | 2,204 |
Total liabilities | $265,053,000 | 2,195 |
Total deposits | $247,876,000 | 2,198 |
Interest-bearing deposits | $205,835,000 | 2,184 |
Deposits held in domestic offices | $247,876,000 | 2,198 |
% insured | 83.69% | 5,542 |
Federal funds purchased & repurchase agreements | $5,496,000 | 1,148 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,681,000 | 2,343 |
Total equity capital | $30,382,000 | 2,270 |
Total bank equity capital | $30,382,000 | 2,270 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,000 | 6,307 |
Surplus | $22,539,000 | 1,386 |
Undivided profits | $7,832,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,359,000 | 2,035 |
Earning assets | $265,780,000 | 2,222 |
Long-term assets (5+ years) | $70,393,000 | 2,442 |
Average Assets, year-to-date | $293,032,000 | 2,205 |
Average Assets, quarterly | $296,145,000 | 2,193 |
Volatile liabilities | $32,804,000 | 1,373 |
Insider loans | $8,002,000 | 773 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,657,000 | 1,083 |
Unused loan commitments | $34,485,000 | 1,733 |
Tier 1 (core) risk-based capital | $29,698,000 | 2,185 |
Tier 2 risk-based capital | $2,864,000 | 1,760 |
Total risk weighted assets | $228,295,000 | 1,856 |
Total unused commitments | $34,485,000 | 1,733 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $296,855,000 | 2,209 |
Cash and due from depository institutions | $14,980,000 | 1,620 |
Interest-bearing balances | $9,688,000 | 3,436 |
Securities | $67,296,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $190,676,000 | 2,078 |
Loan loss allowance | $2,796,000 | 2,508 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,029,000 | 1,162 |
Other real estate owned | $2,580,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,294,000 | 1,633 |
Life insurance assets | $5,845,000 | 1,215 |
Total liabilities and capital | $296,855,000 | 2,209 |
Total liabilities | $267,416,000 | 2,193 |
Total deposits | $251,353,000 | 2,183 |
Interest-bearing deposits | $205,580,000 | 2,214 |
Deposits held in domestic offices | $251,353,000 | 2,183 |
% insured | 84.46% | 5,385 |
Federal funds purchased & repurchase agreements | $4,203,000 | 1,283 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,860,000 | 2,172 |
Total equity capital | $29,439,000 | 2,319 |
Total bank equity capital | $29,439,000 | 2,319 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,000 | 6,361 |
Surplus | $22,533,000 | 1,393 |
Undivided profits | $6,895,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,422,000 | 1,928 |
Earning assets | $267,660,000 | 2,234 |
Long-term assets (5+ years) | $71,381,000 | 2,404 |
Average Assets, year-to-date | $291,830,500 | 2,231 |
Average Assets, quarterly | $291,830,500 | 2,231 |
Volatile liabilities | $31,015,000 | 1,449 |
Insider loans | $8,114,000 | 753 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $661,000 | 1,472 |
Unused loan commitments | $31,721,000 | 1,853 |
Tier 1 (core) risk-based capital | $29,019,000 | 2,229 |
Tier 2 risk-based capital | $2,796,000 | 1,813 |
Total risk weighted assets | $228,328,000 | 1,856 |
Total unused commitments | $31,721,000 | 1,853 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $286,806,000 | 2,262 |
Cash and due from depository institutions | $9,417,000 | 1,614 |
Interest-bearing balances | $4,373,000 | 4,303 |
Securities | $60,579,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $192,737,000 | 2,084 |
Loan loss allowance | $2,479,000 | 2,741 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,527,000 | 1,239 |
Other real estate owned | $3,419,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,127,000 | 1,679 |
Life insurance assets | $5,800,000 | 1,197 |
Total liabilities and capital | $286,805,000 | 2,262 |
Total liabilities | $257,780,000 | 2,248 |
Total deposits | $241,088,000 | 2,242 |
Interest-bearing deposits | $202,666,000 | 2,215 |
Deposits held in domestic offices | $241,088,000 | 2,241 |
% insured | 84.08% | 5,515 |
Federal funds purchased & repurchase agreements | $4,368,000 | 1,314 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,324,000 | 1,849 |
Total equity capital | $29,025,000 | 2,326 |
Total bank equity capital | $29,025,000 | 2,326 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,000 | 6,393 |
Surplus | $22,528,000 | 1,398 |
Undivided profits | $6,485,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,448,000 | 1,993 |
Earning assets | $257,689,000 | 2,291 |
Long-term assets (5+ years) | $64,785,000 | 2,201 |
Average Assets, year-to-date | $288,953,600 | 2,201 |
Average Assets, quarterly | $286,863,500 | 2,249 |
Volatile liabilities | $32,615,000 | 1,506 |
Insider loans | $7,733,000 | 807 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $1,368,000 | 1,028 |
Unused loan commitments | $27,105,000 | 2,043 |
Tier 1 (core) risk-based capital | $28,660,000 | 2,232 |
Tier 2 risk-based capital | $2,479,000 | 2,011 |
Total risk weighted assets | $224,227,000 | 1,912 |
Total unused commitments | $27,105,000 | 2,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $286,921,000 | 2,256 |
Cash and due from depository institutions | $7,861,000 | 1,657 |
Interest-bearing balances | $2,352,000 | 5,036 |
Securities | $64,288,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $193,061,000 | 2,081 |
Loan loss allowance | $2,698,000 | 2,600 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,987,000 | 1,306 |
Other real estate owned | $1,940,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,784,000 | 1,749 |
Life insurance assets | $5,753,000 | 1,184 |
Total liabilities and capital | $286,921,000 | 2,256 |
Total liabilities | $258,292,000 | 2,245 |
Total deposits | $242,503,000 | 2,224 |
Interest-bearing deposits | $205,910,000 | 2,198 |
Deposits held in domestic offices | $242,503,000 | 2,224 |
% insured | 84.19% | 5,635 |
Federal funds purchased & repurchase agreements | $3,982,000 | 1,370 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,807,000 | 2,299 |
Total equity capital | $28,629,000 | 2,365 |
Total bank equity capital | $28,629,000 | 2,365 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,000 | 6,471 |
Surplus | $22,522,000 | 1,409 |
Undivided profits | $6,096,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,294,000 | 2,325 |
Earning assets | $259,701,000 | 2,275 |
Long-term assets (5+ years) | $71,833,000 | 1,978 |
Average Assets, year-to-date | $289,490,500 | 2,213 |
Average Assets, quarterly | $290,767,500 | 2,215 |
Volatile liabilities | $34,640,000 | 1,451 |
Insider loans | $7,299,000 | 878 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $361,000 | 1,504 |
Unused loan commitments | $29,675,000 | 1,895 |
Tier 1 (core) risk-based capital | $28,336,000 | 2,257 |
Tier 2 risk-based capital | $2,698,000 | 1,890 |
Total risk weighted assets | $223,888,000 | 1,919 |
Total unused commitments | $29,675,000 | 1,899 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $294,614,000 | 2,198 |
Cash and due from depository institutions | $13,532,000 | 1,724 |
Interest-bearing balances | $5,634,000 | 3,821 |
Securities | $66,253,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $194,715,000 | 2,091 |
Loan loss allowance | $2,736,000 | 2,581 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,869,000 | 1,328 |
Other real estate owned | $2,031,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,214,000 | 2,003 |
Life insurance assets | $3,712,000 | 1,634 |
Total liabilities and capital | $294,614,000 | 2,198 |
Total liabilities | $266,848,000 | 2,175 |
Total deposits | $248,163,000 | 2,164 |
Interest-bearing deposits | $209,309,000 | 2,171 |
Deposits held in domestic offices | $248,163,000 | 2,164 |
% insured | 84.04% | 5,733 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,661 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,469,000 | 2,494 |
Total equity capital | $27,766,000 | 2,374 |
Total bank equity capital | $27,766,000 | 2,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,000 | 6,545 |
Surplus | $22,517,000 | 1,401 |
Undivided profits | $5,238,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,380,000 | 2,128 |
Earning assets | $266,602,000 | 2,210 |
Long-term assets (5+ years) | $75,173,000 | 1,887 |
Average Assets, year-to-date | $290,347,000 | 2,215 |
Average Assets, quarterly | $291,200,000 | 2,221 |
Volatile liabilities | $34,264,000 | 1,479 |
Insider loans | $7,011,000 | 941 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $346,000 | 1,292 |
Unused loan commitments | $30,470,000 | 1,856 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,255 |
Tier 2 risk-based capital | $2,736,000 | 1,881 |
Total risk weighted assets | $225,019,000 | 1,930 |
Total unused commitments | $30,470,000 | 1,858 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $287,786,000 | 2,259 |
Cash and due from depository institutions | $14,229,000 | 1,718 |
Interest-bearing balances | $8,812,000 | 3,218 |
Securities | $56,892,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $195,890,000 | 2,099 |
Loan loss allowance | $2,520,000 | 2,766 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,750,000 | 1,354 |
Other real estate owned | $2,415,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,610,000 | 1,968 |
Life insurance assets | $3,681,000 | 1,638 |
Total liabilities and capital | $287,785,000 | 2,259 |
Total liabilities | $261,442,000 | 2,223 |
Total deposits | $247,834,000 | 2,187 |
Interest-bearing deposits | $209,959,000 | 2,202 |
Deposits held in domestic offices | $247,834,000 | 2,185 |
% insured | 84.16% | 5,740 |
Federal funds purchased & repurchase agreements | $2,509,000 | 1,591 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,099,000 | 2,990 |
Total equity capital | $26,343,000 | 2,452 |
Total bank equity capital | $26,343,000 | 2,451 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,000 | 6,600 |
Surplus | $22,512,000 | 1,410 |
Undivided profits | $3,820,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,949,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,364,000 | 2,150 |
Earning assets | $261,594,000 | 2,268 |
Long-term assets (5+ years) | $62,589,000 | 2,113 |
Average Assets, year-to-date | $288,213,500 | 2,247 |
Average Assets, quarterly | $288,213,500 | 2,247 |
Volatile liabilities | $34,098,000 | 1,533 |
Insider loans | $7,925,000 | 832 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $87,000 | 1,581 |
Unused loan commitments | $29,702,000 | 1,921 |
Tier 1 (core) risk-based capital | $27,389,000 | 2,291 |
Tier 2 risk-based capital | $2,520,000 | 2,027 |
Total risk weighted assets | $224,585,000 | 1,946 |
Total unused commitments | $29,702,000 | 1,922 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $288,641,000 | 2,255 |
Cash and due from depository institutions | $5,542,000 | 1,882 |
Interest-bearing balances | $500,000 | 5,947 |
Securities | $57,980,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,222 |
Net loans & leases | $197,245,000 | 2,132 |
Loan loss allowance | $2,835,000 | 2,485 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,449,000 | 1,427 |
Other real estate owned | $2,430,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,845,000 | 1,823 |
Life insurance assets | $3,651,000 | 1,636 |
Total liabilities and capital | $288,641,000 | 2,255 |
Total liabilities | $263,188,000 | 2,219 |
Total deposits | $248,716,000 | 2,169 |
Interest-bearing deposits | $214,607,000 | 2,154 |
Deposits held in domestic offices | $248,716,000 | 2,168 |
% insured | 85.26% | 5,460 |
Federal funds purchased & repurchase agreements | $2,361,000 | 1,692 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,111,000 | 1,925 |
Total equity capital | $25,453,000 | 2,517 |
Total bank equity capital | $25,453,000 | 2,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,000 | 6,682 |
Surplus | $22,506,000 | 1,406 |
Undivided profits | $2,936,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,385,000 | 2,180 |
Earning assets | $261,875,000 | 2,264 |
Long-term assets (5+ years) | $64,151,000 | 2,040 |
Average Assets, year-to-date | $291,735,000 | 2,201 |
Average Assets, quarterly | $289,924,000 | 2,237 |
Volatile liabilities | $70,836,000 | 1,863 |
Insider loans | $6,909,000 | 988 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $94,000 | 1,873 |
Unused loan commitments | $26,456,000 | 2,103 |
Tier 1 (core) risk-based capital | $27,099,000 | 2,295 |
Tier 2 risk-based capital | $2,805,000 | 1,869 |
Total risk weighted assets | $223,647,000 | 1,978 |
Total unused commitments | $26,456,000 | 2,104 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $291,207,000 | 2,266 |
Cash and due from depository institutions | $5,998,000 | 1,994 |
Interest-bearing balances | $545,000 | 5,879 |
Securities | $42,407,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $18,425,000 | 395 |
Net loans & leases | $203,430,000 | 2,119 |
Loan loss allowance | $3,049,000 | 2,385 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,439,000 | 1,452 |
Other real estate owned | $1,982,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,526,000 | 1,880 |
Life insurance assets | $3,620,000 | 1,634 |
Total liabilities and capital | $291,207,000 | 2,266 |
Total liabilities | $264,806,000 | 2,235 |
Total deposits | $250,780,000 | 2,179 |
Interest-bearing deposits | $217,559,000 | 2,173 |
Deposits held in domestic offices | $250,780,000 | 2,176 |
% insured | 83.78% | 5,391 |
Federal funds purchased & repurchase agreements | $2,538,000 | 1,660 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,488,000 | 2,733 |
Total equity capital | $26,401,000 | 2,516 |
Total bank equity capital | $26,401,000 | 2,514 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,000 | 6,783 |
Surplus | $22,501,000 | 1,397 |
Undivided profits | $3,889,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,532,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,420,000 | 2,299 |
Earning assets | $264,807,000 | 2,274 |
Long-term assets (5+ years) | $48,877,000 | 2,443 |
Average Assets, year-to-date | $292,508,500 | 2,228 |
Average Assets, quarterly | $295,852,500 | 2,222 |
Volatile liabilities | $75,116,000 | 1,828 |
Insider loans | $7,448,000 | 948 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $94,000 | 1,902 |
Unused loan commitments | $23,214,000 | 2,336 |
Tier 1 (core) risk-based capital | $26,720,000 | 2,338 |
Tier 2 risk-based capital | $2,869,000 | 1,865 |
Total risk weighted assets | $228,554,000 | 1,970 |
Total unused commitments | $23,214,000 | 2,341 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $300,498,000 | 2,207 |
Cash and due from depository institutions | $5,299,000 | 1,885 |
Interest-bearing balances | $546,000 | 5,819 |
Securities | $47,486,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $24,125,000 | 261 |
Net loans & leases | $203,946,000 | 2,149 |
Loan loss allowance | $2,807,000 | 2,517 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,127,000 | 1,507 |
Other real estate owned | $1,217,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,298,000 | 1,947 |
Life insurance assets | $3,589,000 | 1,640 |
Total liabilities and capital | $300,498,000 | 2,207 |
Total liabilities | $274,764,000 | 2,172 |
Total deposits | $261,121,000 | 2,106 |
Interest-bearing deposits | $227,275,000 | 2,087 |
Deposits held in domestic offices | $261,121,000 | 2,104 |
% insured | 81.58% | 5,940 |
Federal funds purchased & repurchase agreements | $2,203,000 | 1,742 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,440,000 | 2,687 |
Total equity capital | $25,734,000 | 2,551 |
Total bank equity capital | $25,734,000 | 2,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,000 | 6,840 |
Surplus | $22,495,000 | 1,397 |
Undivided profits | $3,228,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,465,000 | 2,138 |
Earning assets | $276,103,000 | 2,205 |
Long-term assets (5+ years) | $52,812,000 | 2,274 |
Average Assets, year-to-date | $292,942,330 | 2,246 |
Average Assets, quarterly | $297,814,000 | 2,222 |
Volatile liabilities | $81,017,000 | 1,750 |
Insider loans | $7,769,000 | 914 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,773,000 | 2,127 |
Tier 1 (core) risk-based capital | $26,519,000 | 2,343 |
Tier 2 risk-based capital | $2,807,000 | 1,919 |
Total risk weighted assets | $228,695,000 | 2,006 |
Total unused commitments | $26,773,000 | 2,129 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $295,130,000 | 2,287 |
Cash and due from depository institutions | $4,290,000 | 2,073 |
Interest-bearing balances | $29,000 | 6,958 |
Securities | $46,958,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $23,550,000 | 351 |
Net loans & leases | $200,201,000 | 2,227 |
Loan loss allowance | $3,063,000 | 2,398 |
Trading account assets | $319,000 | 193 |
Bank premises and fixed assets | $8,192,000 | 1,520 |
Other real estate owned | $875,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,745,000 | 1,922 |
Life insurance assets | $3,558,000 | 1,647 |
Total liabilities and capital | $295,131,000 | 2,287 |
Total liabilities | $269,788,000 | 2,255 |
Total deposits | $256,242,000 | 2,175 |
Interest-bearing deposits | $223,007,000 | 2,164 |
Deposits held in domestic offices | $256,242,000 | 2,173 |
% insured | 82.85% | 5,742 |
Federal funds purchased & repurchase agreements | $2,359,000 | 1,749 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,187,000 | 3,052 |
Total equity capital | $25,343,000 | 2,599 |
Total bank equity capital | $25,343,000 | 2,597 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,000 | 6,934 |
Surplus | $22,490,000 | 1,418 |
Undivided profits | $2,842,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,523,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,568,000 | 2,072 |
Earning assets | $271,057,000 | 2,282 |
Long-term assets (5+ years) | $51,482,000 | 2,342 |
Average Assets, year-to-date | $289,164,500 | 2,318 |
Average Assets, quarterly | $289,164,500 | 2,318 |
Volatile liabilities | $79,052,000 | 1,850 |
Insider loans | $7,470,000 | 1,011 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,487,000 | 2,182 |
Tier 1 (core) risk-based capital | $26,052,000 | 2,406 |
Tier 2 risk-based capital | $2,824,000 | 1,965 |
Total risk weighted assets | $224,920,000 | 2,086 |
Total unused commitments | $27,487,000 | 2,187 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $283,199,000 | 2,378 |
Cash and due from depository institutions | $4,539,000 | 2,134 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $42,547,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,028 |
Net loans & leases | $208,738,000 | 2,184 |
Loan loss allowance | $2,896,000 | 2,471 |
Trading account assets | $284,000 | 197 |
Bank premises and fixed assets | $8,228,000 | 1,546 |
Other real estate owned | $665,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,773,000 | 2,123 |
Life insurance assets | $3,527,000 | 1,655 |
Total liabilities and capital | $283,200,000 | 2,378 |
Total liabilities | $258,602,000 | 2,353 |
Total deposits | $245,860,000 | 2,253 |
Interest-bearing deposits | $216,217,000 | 2,217 |
Deposits held in domestic offices | $245,860,000 | 2,251 |
% insured | 83.61% | 5,649 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,094 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,366,000 | 2,828 |
Total equity capital | $24,598,000 | 2,641 |
Total bank equity capital | $24,598,000 | 2,639 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,000 | 7,001 |
Surplus | $22,484,000 | 1,419 |
Undivided profits | $2,103,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,214,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,518,000 | 2,239 |
Earning assets | $260,021,000 | 2,373 |
Long-term assets (5+ years) | $47,264,000 | 2,494 |
Average Assets, year-to-date | $264,423,400 | 2,475 |
Average Assets, quarterly | $281,354,500 | 2,383 |
Volatile liabilities | $78,555,000 | 1,878 |
Insider loans | $7,581,000 | 1,001 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,287,000 | 2,263 |
Tier 1 (core) risk-based capital | $25,597,000 | 2,424 |
Tier 2 risk-based capital | $2,860,000 | 1,969 |
Total risk weighted assets | $227,980,000 | 2,103 |
Total unused commitments | $26,287,000 | 2,264 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $279,510,000 | 2,411 |
Cash and due from depository institutions | $4,693,000 | 2,242 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $36,821,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 680 |
Net loans & leases | $208,362,000 | 2,212 |
Loan loss allowance | $3,106,000 | 2,255 |
Trading account assets | $257,000 | 209 |
Bank premises and fixed assets | $8,171,000 | 1,563 |
Other real estate owned | $745,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,111,000 | 2,432 |
Life insurance assets | $3,500,000 | 1,661 |
Total liabilities and capital | $279,510,000 | 2,411 |
Total liabilities | $254,379,000 | 2,383 |
Total deposits | $242,608,000 | 2,275 |
Interest-bearing deposits | $212,138,000 | 2,249 |
Deposits held in domestic offices | $242,608,000 | 2,273 |
% insured | 82.98% | 5,965 |
Federal funds purchased & repurchase agreements | $932,000 | 2,304 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $839,000 | 4,171 |
Total equity capital | $25,131,000 | 2,662 |
Total bank equity capital | $25,131,000 | 2,661 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,000 | 7,077 |
Surplus | $22,479,000 | 1,427 |
Undivided profits | $2,641,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,567,000 | 2,317 |
Earning assets | $258,815,000 | 2,392 |
Long-term assets (5+ years) | $39,391,000 | 2,799 |
Average Assets, year-to-date | $259,729,500 | 2,531 |
Average Assets, quarterly | $271,355,500 | 2,457 |
Volatile liabilities | $77,533,000 | 1,937 |
Insider loans | $7,043,000 | 1,101 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,338,000 | 2,305 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,538 |
Tier 2 risk-based capital | $2,809,000 | 2,005 |
Total risk weighted assets | $223,627,000 | 2,165 |
Total unused commitments | $27,338,000 | 2,307 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $263,201,000 | 2,541 |
Cash and due from depository institutions | $5,088,000 | 2,320 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $36,291,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $204,866,000 | 2,279 |
Loan loss allowance | $2,247,000 | 2,794 |
Trading account assets | $179,000 | 218 |
Bank premises and fixed assets | $8,038,000 | 1,620 |
Other real estate owned | $840,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,899,000 | 2,271 |
Life insurance assets | $3,470,000 | 1,677 |
Total liabilities and capital | $263,201,000 | 2,541 |
Total liabilities | $243,899,000 | 2,466 |
Total deposits | $225,176,000 | 2,409 |
Interest-bearing deposits | $196,517,000 | 2,406 |
Deposits held in domestic offices | $225,176,000 | 2,407 |
% insured | 69.24% | 6,173 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,068 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $878,000 | 4,099 |
Total equity capital | $19,302,000 | 3,346 |
Total bank equity capital | $19,302,000 | 3,346 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,000 | 7,159 |
Surplus | $18,473,000 | 1,711 |
Undivided profits | $818,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,429,000 | 2,444 |
Earning assets | $241,363,000 | 2,545 |
Long-term assets (5+ years) | $38,064,000 | 2,813 |
Average Assets, year-to-date | $253,136,000 | 2,603 |
Average Assets, quarterly | $258,081,500 | 2,573 |
Volatile liabilities | $79,073,000 | 1,903 |
Insider loans | $6,081,000 | 1,287 |
FHLB advances | $16,000,000 | 2,165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,720,000 | 2,409 |
Tier 1 (core) risk-based capital | $20,871,000 | 3,018 |
Tier 2 risk-based capital | $2,247,000 | 2,410 |
Total risk weighted assets | $217,636,000 | 2,249 |
Total unused commitments | $26,720,000 | 2,414 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $252,962,000 | 2,639 |
Cash and due from depository institutions | $4,357,000 | 2,386 |
Interest-bearing balances | $16,000 | 6,909 |
Securities | $37,111,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $194,976,000 | 2,395 |
Loan loss allowance | $2,041,000 | 2,931 |
Trading account assets | $152,000 | 212 |
Bank premises and fixed assets | $7,632,000 | 1,722 |
Other real estate owned | $624,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,110,000 | 2,223 |
Life insurance assets | $3,435,000 | 1,679 |
Total liabilities and capital | $252,962,000 | 2,639 |
Total liabilities | $233,013,000 | 2,584 |
Total deposits | $215,750,000 | 2,511 |
Interest-bearing deposits | $188,443,000 | 2,503 |
Deposits held in domestic offices | $215,750,000 | 2,509 |
% insured | 69.08% | 6,216 |
Federal funds purchased & repurchase agreements | $3,846,000 | 1,682 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,500,000 | 2,687 |
Subordinated debt | $0 | 271 |
All other liabilities | $917,000 | 3,902 |
Total equity capital | $19,949,000 | 3,279 |
Total bank equity capital | $19,949,000 | 3,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,000 | 7,200 |
Surplus | $18,468,000 | 1,687 |
Undivided profits | $1,470,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,459,000 | 2,450 |
Earning assets | $232,255,000 | 2,639 |
Long-term assets (5+ years) | $37,898,000 | 2,822 |
Average Assets, year-to-date | $248,103,500 | 2,673 |
Average Assets, quarterly | $248,103,500 | 2,673 |
Volatile liabilities | $77,562,000 | 1,930 |
Insider loans | $6,461,000 | 1,234 |
FHLB advances | $12,500,000 | 2,570 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,629,000 | 2,589 |
Tier 1 (core) risk-based capital | $21,326,000 | 2,968 |
Tier 2 risk-based capital | $2,041,000 | 2,582 |
Total risk weighted assets | $207,742,000 | 2,363 |
Total unused commitments | $25,629,000 | 2,594 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $243,245,000 | 2,722 |
Cash and due from depository institutions | $4,634,000 | 2,418 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,588,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $189,601,000 | 2,459 |
Loan loss allowance | $1,851,000 | 3,088 |
Trading account assets | $165,000 | 218 |
Bank premises and fixed assets | $6,918,000 | 1,917 |
Other real estate owned | $188,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,151,000 | 2,228 |
Life insurance assets | $3,402,000 | 1,692 |
Total liabilities and capital | $243,245,000 | 2,722 |
Total liabilities | $223,587,000 | 2,672 |
Total deposits | $204,351,000 | 2,599 |
Interest-bearing deposits | $198,714,000 | 2,334 |
Deposits held in domestic offices | $204,351,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,854,000 | 1,723 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,500,000 | 2,878 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,882,000 | 2,419 |
Total equity capital | $19,658,000 | 3,304 |
Total bank equity capital | $19,658,000 | 3,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,000 | 7,245 |
Surplus | $18,462,000 | 1,661 |
Undivided profits | $1,185,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,464,000 | 2,574 |
Earning assets | $223,354,000 | 2,722 |
Long-term assets (5+ years) | $35,823,000 | 2,896 |
Average Assets, year-to-date | $225,157,200 | 2,828 |
Average Assets, quarterly | $239,717,500 | 2,725 |
Volatile liabilities | $76,678,000 | 1,932 |
Insider loans | $5,746,000 | 1,408 |
FHLB advances | $12,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,603,000 | 2,545 |
Tier 1 (core) risk-based capital | $21,248,000 | 2,940 |
Tier 2 risk-based capital | $1,851,000 | 2,768 |
Total risk weighted assets | $205,554,000 | 2,379 |
Total unused commitments | $26,603,000 | 2,546 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $236,190,000 | 2,766 |
Cash and due from depository institutions | $6,900,000 | 2,503 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,773,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $177,690,000 | 2,589 |
Loan loss allowance | $1,789,000 | 2,974 |
Trading account assets | $139,000 | 228 |
Bank premises and fixed assets | $6,592,000 | 1,988 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,096,000 | 2,462 |
Life insurance assets | $3,367,000 | 1,696 |
Total liabilities and capital | $236,190,000 | 2,766 |
Total liabilities | $215,499,000 | 2,728 |
Total deposits | $201,984,000 | 2,590 |
Interest-bearing deposits | $177,557,000 | 2,549 |
Deposits held in domestic offices | $201,984,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,333 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,240,000 | 3,341 |
Total equity capital | $20,691,000 | 3,153 |
Total bank equity capital | $20,691,000 | 3,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,000 | 7,308 |
Surplus | $18,457,000 | 1,632 |
Undivided profits | $2,223,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,469,000 | 2,688 |
Earning assets | $215,602,000 | 2,771 |
Long-term assets (5+ years) | $37,918,000 | 2,748 |
Average Assets, year-to-date | $220,635,250 | 2,884 |
Average Assets, quarterly | $229,079,500 | 2,831 |
Volatile liabilities | $69,638,000 | 2,023 |
Insider loans | $5,784,000 | 1,378 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,353,000 | 2,559 |
Tier 1 (core) risk-based capital | $21,187,000 | 2,993 |
Tier 2 risk-based capital | $1,789,000 | 2,770 |
Total risk weighted assets | $193,814,000 | 2,502 |
Total unused commitments | $28,353,000 | 2,561 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $221,969,000 | 2,923 |
Cash and due from depository institutions | $7,542,000 | 2,636 |
Interest-bearing balances | $0 | 6,776 |
Securities | $37,873,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,993 |
Net loans & leases | $162,453,000 | 2,765 |
Loan loss allowance | $1,587,000 | 3,179 |
Trading account assets | $121,000 | 252 |
Bank premises and fixed assets | $6,499,000 | 2,008 |
Other real estate owned | $68,000 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,718,000 | 2,516 |
Life insurance assets | $3,333,000 | 1,708 |
Total liabilities and capital | $221,969,000 | 2,923 |
Total liabilities | $204,035,000 | 2,864 |
Total deposits | $201,114,000 | 2,586 |
Interest-bearing deposits | $174,308,000 | 2,600 |
Deposits held in domestic offices | $201,114,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,972,000 | 2,517 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $949,000 | 3,964 |
Total equity capital | $17,934,000 | 3,609 |
Total bank equity capital | $17,934,000 | 3,609 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,000 | 7,370 |
Surplus | $16,109,000 | 1,808 |
Undivided profits | $1,814,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,352,000 | 2,831 |
Earning assets | $201,142,000 | 2,952 |
Long-term assets (5+ years) | $38,614,000 | 2,695 |
Average Assets, year-to-date | $215,450,330 | 2,945 |
Average Assets, quarterly | $218,248,500 | 2,952 |
Volatile liabilities | $66,886,000 | 2,085 |
Insider loans | $5,375,000 | 1,477 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,950,000 | 2,596 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,438 |
Tier 2 risk-based capital | $1,587,000 | 3,008 |
Total risk weighted assets | $181,458,000 | 2,640 |
Total unused commitments | $28,950,000 | 2,597 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $214,528,000 | 2,994 |
Cash and due from depository institutions | $4,822,000 | 2,850 |
Interest-bearing balances | $0 | 6,734 |
Securities | $40,475,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 2,693 |
Net loans & leases | $150,188,000 | 2,915 |
Loan loss allowance | $1,595,000 | 3,094 |
Trading account assets | $94,000 | 243 |
Bank premises and fixed assets | $5,812,000 | 2,211 |
Other real estate owned | $418,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,427,000 | 2,531 |
Life insurance assets | $3,300,000 | 1,711 |
Total liabilities and capital | $214,529,000 | 2,994 |
Total liabilities | $198,041,000 | 2,909 |
Total deposits | $194,158,000 | 2,682 |
Interest-bearing deposits | $172,723,000 | 2,626 |
Deposits held in domestic offices | $194,158,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,911,000 | 2,019 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $972,000 | 4,116 |
Total equity capital | $16,488,000 | 3,958 |
Total bank equity capital | $16,488,000 | 3,958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,000 | 7,403 |
Surplus | $14,954,000 | 1,908 |
Undivided profits | $1,523,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,327,000 | 2,931 |
Earning assets | $197,049,000 | 2,989 |
Long-term assets (5+ years) | $39,773,000 | 2,544 |
Average Assets, year-to-date | $212,191,000 | 2,981 |
Average Assets, quarterly | $212,191,000 | 2,981 |
Volatile liabilities | $61,700,000 | 2,202 |
Insider loans | $5,510,000 | 1,427 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,548,000 | 2,956 |
Tier 1 (core) risk-based capital | $16,825,000 | 3,724 |
Tier 2 risk-based capital | $1,595,000 | 2,947 |
Total risk weighted assets | $166,143,000 | 2,823 |
Total unused commitments | $24,548,000 | 2,960 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $209,854,000 | 2,994 |
Cash and due from depository institutions | $5,258,000 | 3,047 |
Interest-bearing balances | $0 | 6,620 |
Securities | $46,466,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $7,248,000 | 1,863 |
Net loans & leases | $138,771,000 | 3,100 |
Loan loss allowance | $1,424,000 | 3,356 |
Trading account assets | $71,000 | 230 |
Bank premises and fixed assets | $5,284,000 | 2,396 |
Other real estate owned | $418,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,338,000 | 2,569 |
Life insurance assets | $3,267,000 | 1,712 |
Total liabilities and capital | $209,854,000 | 2,994 |
Total liabilities | $193,681,000 | 2,899 |
Total deposits | $190,571,000 | 2,686 |
Interest-bearing deposits | $167,560,000 | 2,654 |
Deposits held in domestic offices | $190,571,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,639,000 | 2,512 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,471,000 | 3,089 |
Total equity capital | $16,173,000 | 3,967 |
Total bank equity capital | $16,173,000 | 3,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000 | 7,451 |
Surplus | $15,131,000 | 1,854 |
Undivided profits | $1,031,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,475,000 | 2,871 |
Earning assets | $192,556,000 | 3,000 |
Long-term assets (5+ years) | $43,775,000 | 2,211 |
Average Assets, year-to-date | $189,636,000 | 3,178 |
Average Assets, quarterly | $206,288,500 | 3,016 |
Volatile liabilities | $65,816,000 | 2,080 |
Insider loans | $5,658,000 | 1,366 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,807,000 | 3,389 |
Tier 1 (core) risk-based capital | $16,453,000 | 3,789 |
Tier 2 risk-based capital | $1,424,000 | 3,188 |
Total risk weighted assets | $157,408,000 | 2,927 |
Total unused commitments | $19,807,000 | 3,391 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $202,723,000 | 3,062 |
Cash and due from depository institutions | $4,600,000 | 3,036 |
Interest-bearing balances | $0 | 6,576 |
Securities | $54,089,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $7,792,000 | 1,820 |
Net loans & leases | $124,919,000 | 3,315 |
Loan loss allowance | $1,422,000 | 3,303 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,731,000 | 2,597 |
Other real estate owned | $418,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,174,000 | 2,615 |
Life insurance assets | $3,234,000 | 1,686 |
Total liabilities and capital | $202,723,000 | 3,062 |
Total liabilities | $186,733,000 | 2,967 |
Total deposits | $183,409,000 | 2,766 |
Interest-bearing deposits | $161,362,000 | 2,704 |
Deposits held in domestic offices | $183,409,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,239 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,029,000 | 4,008 |
Total equity capital | $15,990,000 | 3,969 |
Total bank equity capital | $15,990,000 | 3,969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,000 | 7,466 |
Surplus | $15,128,000 | 1,815 |
Undivided profits | $851,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,445,000 | 3,072 |
Earning assets | $186,800,000 | 3,043 |
Long-term assets (5+ years) | $43,398,000 | 2,144 |
Average Assets, year-to-date | $184,581,500 | 3,241 |
Average Assets, quarterly | $196,928,500 | 3,110 |
Volatile liabilities | $62,755,000 | 2,109 |
Insider loans | $4,949,000 | 1,494 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,309,000 | 3,107 |
Tier 1 (core) risk-based capital | $16,282,000 | 3,814 |
Tier 2 risk-based capital | $1,422,000 | 3,174 |
Total risk weighted assets | $146,228,000 | 3,049 |
Total unused commitments | $23,309,000 | 3,107 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $191,134,000 | 3,218 |
Cash and due from depository institutions | $5,611,000 | 3,176 |
Interest-bearing balances | $0 | 6,604 |
Securities | $39,500,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $18,511,000 | 821 |
Net loans & leases | $116,229,000 | 3,497 |
Loan loss allowance | $1,594,000 | 3,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,577,000 | 2,667 |
Other real estate owned | $350,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,356,000 | 2,549 |
Life insurance assets | $3,197,000 | 1,692 |
Total liabilities and capital | $191,134,000 | 3,218 |
Total liabilities | $175,899,000 | 3,130 |
Total deposits | $173,101,000 | 2,935 |
Interest-bearing deposits | $161,893,000 | 2,728 |
Deposits held in domestic offices | $173,101,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,357 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,047,000 | 3,775 |
Total equity capital | $15,235,000 | 4,061 |
Total bank equity capital | $15,235,000 | 4,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000 | 7,516 |
Surplus | $15,126,000 | 1,820 |
Undivided profits | $98,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,128,000 | 3,584 |
Earning assets | $174,240,000 | 3,232 |
Long-term assets (5+ years) | $37,970,000 | 2,318 |
Average Assets, year-to-date | $178,534,330 | 3,363 |
Average Assets, quarterly | $183,240,500 | 3,309 |
Volatile liabilities | $52,137,000 | 2,430 |
Insider loans | $5,036,000 | 1,474 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,832,000 | 3,146 |
Tier 1 (core) risk-based capital | $15,865,000 | 3,864 |
Tier 2 risk-based capital | $1,594,000 | 2,894 |
Total risk weighted assets | $138,690,000 | 3,177 |
Total unused commitments | $22,832,000 | 3,147 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $175,347,000 | 3,463 |
Cash and due from depository institutions | $5,301,000 | 3,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,187,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $33,187,000 | 552 |
Net loans & leases | $104,311,000 | 3,727 |
Loan loss allowance | $1,549,000 | 3,081 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,516,000 | 2,663 |
Other real estate owned | $350,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,495,000 | 3,223 |
Life insurance assets | $2,168,000 | 2,158 |
Total liabilities and capital | $175,347,000 | 3,463 |
Total liabilities | $163,724,000 | 3,332 |
Total deposits | $162,782,000 | 3,104 |
Interest-bearing deposits | $153,400,000 | 2,839 |
Deposits held in domestic offices | $162,782,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 2,937 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $770,000 | 4,529 |
Total equity capital | $11,623,000 | 4,910 |
Total bank equity capital | $11,623,000 | 4,910 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,000 | 7,543 |
Surplus | $11,190,000 | 2,302 |
Undivided profits | $422,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $884,000 | 4,241 |
Earning assets | $160,685,000 | 3,466 |
Long-term assets (5+ years) | $19,077,000 | 3,522 |
Average Assets, year-to-date | $172,234,500 | 3,479 |
Average Assets, quarterly | $172,234,500 | 3,479 |
Volatile liabilities | $45,972,000 | 2,651 |
Insider loans | $5,010,000 | 1,436 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,923,000 | 3,185 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,813 |
Tier 2 risk-based capital | $1,549,000 | 2,944 |
Total risk weighted assets | $123,947,000 | 3,455 |
Total unused commitments | $21,923,000 | 3,185 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $169,122,000 | 3,518 |
Cash and due from depository institutions | $3,697,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,903,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $32,065,000 | 472 |
Net loans & leases | $104,367,000 | 3,715 |
Loan loss allowance | $1,315,000 | 3,459 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,273,000 | 2,757 |
Other real estate owned | $350,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,467,000 | 3,249 |
Life insurance assets | $2,147,000 | 2,139 |
Total liabilities and capital | $169,122,000 | 3,518 |
Total liabilities | $157,815,000 | 3,394 |
Total deposits | $156,217,000 | 3,172 |
Interest-bearing deposits | $147,644,000 | 2,889 |
Deposits held in domestic offices | $156,217,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $598,000 | 5,061 |
Total equity capital | $11,307,000 | 4,952 |
Total bank equity capital | $11,307,000 | 4,952 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,000 | 7,581 |
Surplus | $11,187,000 | 2,251 |
Undivided profits | $109,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $878,000 | 4,396 |
Earning assets | $156,335,000 | 3,489 |
Long-term assets (5+ years) | $15,699,000 | 3,865 |
Average Assets, year-to-date | $135,151,000 | 4,021 |
Average Assets, quarterly | $155,627,500 | 3,732 |
Volatile liabilities | $37,963,000 | 3,232 |
Insider loans | $5,004,000 | 1,437 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,837,000 | 3,548 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,869 |
Tier 2 risk-based capital | $470,000 | 5,985 |
Total risk weighted assets | $120,386,000 | 3,481 |
Total unused commitments | $17,837,000 | 3,548 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $142,133,000 | 3,980 |
Cash and due from depository institutions | $11,667,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,020,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 3,523 |
Net loans & leases | $98,286,000 | 3,878 |
Loan loss allowance | $1,201,000 | 3,701 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,248,000 | 2,738 |
Other real estate owned | $400,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,941,000 | 3,552 |
Life insurance assets | $2,126,000 | 2,112 |
Total liabilities and capital | $142,133,000 | 3,980 |
Total liabilities | $131,518,000 | 3,881 |
Total deposits | $129,824,000 | 3,656 |
Interest-bearing deposits | $123,579,000 | 3,321 |
Deposits held in domestic offices | $129,824,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,751 |
Total equity capital | $10,615,000 | 5,136 |
Total bank equity capital | $10,615,000 | 5,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,000 | 7,641 |
Surplus | $11,187,000 | 2,213 |
Undivided profits | $-583,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $778,000 | 4,820 |
Earning assets | $121,877,000 | 4,162 |
Long-term assets (5+ years) | $12,850,000 | 4,181 |
Average Assets, year-to-date | $126,658,250 | 4,225 |
Average Assets, quarterly | $136,590,000 | 4,058 |
Volatile liabilities | $37,927,000 | 3,211 |
Insider loans | $9,085,000 | 740 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,543,000 | 3,144 |
Tier 1 (core) risk-based capital | $10,992,000 | 4,974 |
Tier 2 risk-based capital | $1,201,000 | 3,504 |
Total risk weighted assets | $111,967,000 | 3,649 |
Total unused commitments | $22,543,000 | 3,144 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $131,047,000 | 4,182 |
Cash and due from depository institutions | $5,016,000 | 4,042 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,895,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,379 |
Net loans & leases | $91,136,000 | 4,021 |
Loan loss allowance | $1,067,000 | 3,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,700,000 | 3,023 |
Other real estate owned | $400,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,665,000 | 3,686 |
Life insurance assets | $2,107,000 | 2,079 |
Total liabilities and capital | $131,047,000 | 4,182 |
Total liabilities | $121,090,000 | 4,073 |
Total deposits | $119,536,000 | 3,847 |
Interest-bearing deposits | $108,609,000 | 3,640 |
Deposits held in domestic offices | $119,536,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $554,000 | 5,000 |
Total equity capital | $9,957,000 | 5,213 |
Total bank equity capital | $9,957,000 | 5,213 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,000 | 7,671 |
Surplus | $11,187,000 | 2,177 |
Undivided profits | $-1,241,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $672,000 | 4,936 |
Earning assets | $118,266,000 | 4,228 |
Long-term assets (5+ years) | $11,036,000 | 4,429 |
Average Assets, year-to-date | $121,500,000 | 4,362 |
Average Assets, quarterly | $126,622,500 | 4,255 |
Volatile liabilities | $33,352,000 | 3,444 |
Insider loans | $4,236,000 | 1,624 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,003,000 | 3,467 |
Tier 1 (core) risk-based capital | $10,539,000 | 5,043 |
Tier 2 risk-based capital | $1,068,000 | 3,795 |
Total risk weighted assets | $104,415,000 | 3,797 |
Total unused commitments | $19,003,000 | 3,468 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $122,198,000 | 4,378 |
Cash and due from depository institutions | $6,459,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,566,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,949 |
Net loans & leases | $86,156,000 | 4,123 |
Loan loss allowance | $1,046,000 | 3,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,766,000 | 2,929 |
Other real estate owned | $400,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,331,000 | 3,845 |
Life insurance assets | $2,087,000 | 2,056 |
Total liabilities and capital | $122,198,000 | 4,378 |
Total liabilities | $112,507,000 | 4,287 |
Total deposits | $111,112,000 | 4,056 |
Interest-bearing deposits | $92,410,000 | 4,078 |
Deposits held in domestic offices | $111,112,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $395,000 | 5,756 |
Total equity capital | $9,691,000 | 5,273 |
Total bank equity capital | $9,691,000 | 5,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,000 | 7,687 |
Surplus | $11,187,000 | 2,114 |
Undivided profits | $-1,507,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $522,000 | 5,570 |
Earning assets | $108,242,000 | 4,491 |
Long-term assets (5+ years) | $8,158,000 | 4,935 |
Average Assets, year-to-date | $116,726,500 | 4,481 |
Average Assets, quarterly | $116,726,500 | 4,481 |
Volatile liabilities | $29,436,000 | 3,573 |
Insider loans | $3,965,000 | 1,690 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,435,000 | 3,298 |
Tier 1 (core) risk-based capital | $10,156,000 | 5,085 |
Tier 2 risk-based capital | $1,046,000 | 3,790 |
Total risk weighted assets | $99,479,000 | 3,880 |
Total unused commitments | $20,435,000 | 3,299 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $111,255,000 | 4,641 |
Cash and due from depository institutions | $3,044,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,097,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $4,867,000 | 2,546 |
Net loans & leases | $81,158,000 | 4,264 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,825,000 | 2,850 |
Other real estate owned | $40,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,224,000 | 3,911 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,255,000 | 4,641 |
Total liabilities | $101,795,000 | 4,578 |
Total deposits | $100,519,000 | 4,345 |
Interest-bearing deposits | $85,526,000 | 4,249 |
Deposits held in domestic offices | $100,519,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,520 |
Total equity capital | $9,460,000 | 5,323 |
Total bank equity capital | $9,460,000 | 5,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,000 | 7,724 |
Surplus | $11,177,000 | 2,079 |
Undivided profits | $-1,728,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $564,000 | 5,375 |
Earning assets | $101,122,000 | 4,674 |
Long-term assets (5+ years) | $8,477,000 | 4,891 |
Average Assets, year-to-date | $97,366,400 | 4,907 |
Average Assets, quarterly | $108,596,000 | 4,678 |
Volatile liabilities | $29,154,000 | 3,544 |
Insider loans | $3,866,000 | 1,715 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,015,000 | 3,870 |
Tier 1 (core) risk-based capital | $9,873,000 | 5,129 |
Tier 2 risk-based capital | $1,026,000 | 3,812 |
Total risk weighted assets | $92,159,000 | 4,071 |
Total unused commitments | $15,015,000 | 3,871 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $105,937,000 | 4,748 |
Cash and due from depository institutions | $4,008,000 | 4,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,933,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $7,793,000 | 1,616 |
Net loans & leases | $71,064,000 | 4,579 |
Loan loss allowance | $948,000 | 4,247 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,864,000 | 2,781 |
Other real estate owned | $40,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,235,000 | 3,849 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,937,000 | 4,748 |
Total liabilities | $96,547,000 | 4,682 |
Total deposits | $93,201,000 | 4,497 |
Interest-bearing deposits | $78,111,000 | 4,485 |
Deposits held in domestic offices | $93,201,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 6,090 |
Total equity capital | $9,390,000 | 5,343 |
Total bank equity capital | $9,390,000 | 5,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,000 | 7,749 |
Surplus | $11,177,000 | 2,017 |
Undivided profits | $-1,798,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $461,000 | 6,002 |
Earning assets | $94,790,000 | 4,830 |
Long-term assets (5+ years) | $10,015,000 | 4,618 |
Average Assets, year-to-date | $93,894,250 | 5,025 |
Average Assets, quarterly | $102,623,500 | 4,819 |
Volatile liabilities | $28,125,000 | 3,553 |
Insider loans | $3,936,000 | 1,652 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,936,000 | 3,486 |
Tier 1 (core) risk-based capital | $9,618,000 | 5,186 |
Tier 2 risk-based capital | $948,000 | 4,012 |
Total risk weighted assets | $90,261,000 | 4,084 |
Total unused commitments | $17,936,000 | 3,488 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $99,310,000 | 4,899 |
Cash and due from depository institutions | $2,805,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,336,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $9,237,000 | 1,277 |
Net loans & leases | $62,817,000 | 4,898 |
Loan loss allowance | $824,000 | 4,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,924,000 | 2,682 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,191,000 | 3,751 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,310,000 | 4,899 |
Total liabilities | $90,092,000 | 4,841 |
Total deposits | $86,820,000 | 4,683 |
Interest-bearing deposits | $71,884,000 | 4,699 |
Deposits held in domestic offices | $86,820,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $272,000 | 6,402 |
Total equity capital | $9,218,000 | 5,346 |
Total bank equity capital | $9,218,000 | 5,346 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,000 | 7,753 |
Surplus | $11,177,000 | 1,962 |
Undivided profits | $-1,970,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $89,390,000 | 4,961 |
Long-term assets (5+ years) | $11,162,000 | 4,488 |
Average Assets, year-to-date | $89,880,000 | 5,155 |
Average Assets, quarterly | $94,645,000 | 5,020 |
Volatile liabilities | $25,860,000 | 3,655 |
Insider loans | $3,547,000 | 1,769 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,777,000 | 4,285 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,175 |
Tier 2 risk-based capital | $823,000 | 4,345 |
Total risk weighted assets | $83,434,000 | 4,234 |
Total unused commitments | $11,777,000 | 4,285 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $89,980,000 | 5,224 |
Cash and due from depository institutions | $1,058,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,447,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $8,804,000 | 1,413 |
Net loans & leases | $51,543,000 | 5,411 |
Loan loss allowance | $750,000 | 4,899 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,985,000 | 2,614 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,143,000 | 3,743 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,980,000 | 5,224 |
Total liabilities | $81,011,000 | 5,193 |
Total deposits | $77,825,000 | 5,035 |
Interest-bearing deposits | $62,551,000 | 5,216 |
Deposits held in domestic offices | $77,825,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,044 |
Total equity capital | $8,969,000 | 5,371 |
Total bank equity capital | $8,969,000 | 5,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,000 | 7,816 |
Surplus | $11,177,000 | 1,916 |
Undivided profits | $-2,219,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $329,000 | 6,653 |
Earning assets | $81,794,000 | 5,249 |
Long-term assets (5+ years) | $13,657,000 | 4,176 |
Average Assets, year-to-date | $85,165,000 | 5,377 |
Average Assets, quarterly | $85,165,000 | 5,377 |
Volatile liabilities | $24,679,000 | 3,651 |
Insider loans | $2,946,000 | 2,049 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,449,000 | 4,505 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,174 |
Tier 2 risk-based capital | $750,000 | 4,619 |
Total risk weighted assets | $71,175,000 | 4,642 |
Total unused commitments | $10,449,000 | 4,507 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $80,350,000 | 5,586 |
Cash and due from depository institutions | $2,536,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,257,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 4,419 |
Net loans & leases | $48,827,000 | 5,557 |
Loan loss allowance | $683,000 | 5,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,046,000 | 2,551 |
Other real estate owned | $287,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,944,000 | 3,844 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,350,000 | 5,586 |
Total liabilities | $71,130,000 | 5,593 |
Total deposits | $66,506,000 | 5,542 |
Interest-bearing deposits | $54,182,000 | 5,633 |
Deposits held in domestic offices | $66,506,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,500,000 | 3,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $124,000 | 7,642 |
Total equity capital | $9,220,000 | 5,277 |
Total bank equity capital | $9,220,000 | 5,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,000 | 7,858 |
Surplus | $11,167,000 | 1,887 |
Undivided profits | $-1,958,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $332,000 | 6,633 |
Earning assets | $70,537,000 | 5,712 |
Long-term assets (5+ years) | $13,786,000 | 4,227 |
Average Assets, year-to-date | $67,815,000 | 5,974 |
Average Assets, quarterly | $77,180,500 | 5,654 |
Volatile liabilities | $22,905,000 | 3,789 |
Insider loans | $2,934,000 | 2,034 |
FHLB advances | $4,500,000 | 3,564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,349,000 | 4,598 |
Tier 1 (core) risk-based capital | $9,281,000 | 5,127 |
Tier 2 risk-based capital | $683,000 | 4,873 |
Total risk weighted assets | $61,229,000 | 5,073 |
Total unused commitments | $9,349,000 | 4,598 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $74,011,000 | 5,801 |
Cash and due from depository institutions | $4,250,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,007,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,060,000 | 5,973 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,589,000 | 2,820 |
Other real estate owned | $267,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,838,000 | 3,935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,011,000 | 5,801 |
Total liabilities | $64,742,000 | 5,857 |
Total deposits | $58,536,000 | 5,900 |
Interest-bearing deposits | $47,935,000 | 5,988 |
Deposits held in domestic offices | $58,536,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,537,000 | 2,545 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $9,269,000 | 5,248 |
Total bank equity capital | $9,269,000 | 5,248 |
Perpetual preferred stock | $0 | 124 |
Common stock | $11,000 | 7,901 |
Surplus | $11,167,000 | 1,845 |
Undivided profits | $-1,909,000 | 8,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $274,000 | 7,274 |
Earning assets | $63,067,000 | 6,024 |
Long-term assets (5+ years) | $14,861,000 | 4,152 |
Average Assets, year-to-date | $64,681,250 | 6,146 |
Average Assets, quarterly | $70,094,500 | 5,932 |
Volatile liabilities | $20,620,000 | 4,031 |
Insider loans | $2,824,000 | 2,057 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,296,000 | 5,387 |
Tier 1 (core) risk-based capital | $9,290,000 | 5,090 |
Tier 2 risk-based capital | $641,000 | 5,029 |
Total risk weighted assets | $53,083,000 | 5,504 |
Total unused commitments | $6,296,000 | 5,392 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $66,178,000 | 6,141 |
Cash and due from depository institutions | $1,854,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,110,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,938,000 | 6,294 |
Loan loss allowance | $551,000 | 5,770 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,186,000 | 3,055 |
Other real estate owned | $267,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,823,000 | 3,916 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,178,000 | 6,141 |
Total liabilities | $57,236,000 | 6,234 |
Total deposits | $51,154,000 | 6,357 |
Interest-bearing deposits | $42,161,000 | 6,429 |
Deposits held in domestic offices | $51,154,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,474,000 | 2,609 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $108,000 | 7,889 |
Total equity capital | $8,942,000 | 5,263 |
Total bank equity capital | $8,942,000 | 5,263 |
Perpetual preferred stock | $0 | 126 |
Common stock | $11,000 | 7,954 |
Surplus | $11,167,000 | 1,803 |
Undivided profits | $-2,236,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $58,048,000 | 6,286 |
Long-term assets (5+ years) | $15,966,000 | 4,120 |
Average Assets, year-to-date | $61,571,330 | 6,330 |
Average Assets, quarterly | $63,788,000 | 6,248 |
Volatile liabilities | $19,895,000 | 4,019 |
Insider loans | $3,140,000 | 1,835 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,740,000 | 5,265 |
Tier 1 (core) risk-based capital | $9,525,000 | 4,956 |
Tier 2 risk-based capital | $551,000 | 5,435 |
Total risk weighted assets | $47,788,000 | 5,795 |
Total unused commitments | $6,740,000 | 5,268 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $61,398,000 | 6,390 |
Cash and due from depository institutions | $2,274,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,151,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $33,494,000 | 6,491 |
Loan loss allowance | $498,000 | 6,070 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,435,000 | 3,712 |
Other real estate owned | $271,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,773,000 | 3,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,398,000 | 6,390 |
Total liabilities | $51,660,000 | 6,550 |
Total deposits | $43,607,000 | 6,843 |
Interest-bearing deposits | $34,910,000 | 6,953 |
Deposits held in domestic offices | $43,607,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,486,000 | 1,760 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,500,000 | 3,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $67,000 | 8,549 |
Total equity capital | $9,738,000 | 5,047 |
Total bank equity capital | $9,738,000 | 5,047 |
Perpetual preferred stock | $0 | 129 |
Common stock | $11,000 | 7,979 |
Surplus | $11,167,000 | 1,762 |
Undivided profits | $-1,440,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $53,645,000 | 6,540 |
Long-term assets (5+ years) | $17,316,000 | 3,896 |
Average Assets, year-to-date | $59,268,000 | 6,487 |
Average Assets, quarterly | $59,268,000 | 6,487 |
Volatile liabilities | $20,494,000 | 3,858 |
Insider loans | $3,426,000 | 1,663 |
FHLB advances | $4,500,000 | 3,406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,793,000 | 5,231 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,894 |
Tier 2 risk-based capital | $498,000 | 5,708 |
Total risk weighted assets | $44,070,000 | 5,993 |
Total unused commitments | $6,793,000 | 5,242 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $57,138,000 | 6,629 |
Cash and due from depository institutions | $3,509,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,876,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,800,000 | 6,887 |
Loan loss allowance | $423,000 | 6,537 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,395,000 | 3,736 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,558,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,138,000 | 6,629 |
Total liabilities | $47,678,000 | 6,797 |
Total deposits | $40,815,000 | 7,030 |
Interest-bearing deposits | $33,272,000 | 7,081 |
Deposits held in domestic offices | $40,815,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,831,000 | 1,798 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,987,000 | 4,082 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,837 |
Total equity capital | $9,460,000 | 5,058 |
Total bank equity capital | $9,460,000 | 5,058 |
Perpetual preferred stock | $0 | 131 |
Common stock | $11,000 | 8,037 |
Surplus | $11,157,000 | 1,745 |
Undivided profits | $-1,708,000 | 8,955 |
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 | $200,000 | 7,906 |
Earning assets | $48,676,000 | 6,822 |
Long-term assets (5+ years) | $17,114,000 | 3,916 |
Average Assets, year-to-date | $38,407,000 | 7,589 |
Average Assets, quarterly | $49,686,500 | 7,001 |
Volatile liabilities | $20,693,000 | 3,832 |
Insider loans | $2,292,000 | 2,347 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,143,000 | 5,361 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,847 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $39,246,000 | 6,319 |
Total unused commitments | $6,143,000 | 5,365 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $42,235,000 | 7,446 |
Cash and due from depository institutions | $1,417,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,679,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $849,000 | 5,535 |
Net loans & leases | $22,960,000 | 7,437 |
Loan loss allowance | $349,000 | 7,104 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,964,000 | 4,233 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,366,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,235,000 | 7,446 |
Total liabilities | $32,727,000 | 7,733 |
Total deposits | $32,678,000 | 7,599 |
Interest-bearing deposits | $27,923,000 | 7,571 |
Deposits held in domestic offices | $32,678,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,000 | 8,939 |
Total equity capital | $9,508,000 | 5,014 |
Total bank equity capital | $9,508,000 | 5,014 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,000 | 8,089 |
Surplus | $11,157,000 | 1,731 |
Undivided profits | $-1,660,000 | 9,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $155,000 | 8,389 |
Earning assets | $36,488,000 | 7,567 |
Long-term assets (5+ years) | $11,881,000 | 4,695 |
Average Assets, year-to-date | $32,163,330 | 7,986 |
Average Assets, quarterly | $39,432,000 | 7,602 |
Volatile liabilities | $12,121,000 | 5,192 |
Insider loans | $2,326,000 | 2,281 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,770,000 | 5,127 |
Tier 1 (core) risk-based capital | $9,705,000 | 4,792 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $29,413,000 | 7,119 |
Total unused commitments | $6,770,000 | 5,133 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $36,629,000 | 7,799 |
Cash and due from depository institutions | $2,060,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,598,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 3,383 |
Net loans & leases | $15,922,000 | 8,134 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,001,000 | 4,140 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,954,000 | 4,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,629,000 | 7,799 |
Total liabilities | $26,687,000 | 8,122 |
Total deposits | $26,658,000 | 8,033 |
Interest-bearing deposits | $22,816,000 | 8,011 |
Deposits held in domestic offices | $26,658,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $29,000 | 9,153 |
Total equity capital | $9,942,000 | 4,879 |
Total bank equity capital | $9,942,000 | 4,879 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,000 | 8,119 |
Surplus | $11,157,000 | 1,695 |
Undivided profits | $-1,226,000 | 8,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $101,000 | 8,773 |
Earning assets | $30,614,000 | 7,956 |
Long-term assets (5+ years) | $8,246,000 | 5,285 |
Average Assets, year-to-date | $27,127,500 | 8,307 |
Average Assets, quarterly | $27,127,500 | 8,320 |
Volatile liabilities | $8,110,000 | 6,262 |
Insider loans | $1,963,000 | 2,622 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,011,000 | 8,165 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,660 |
Tier 2 risk-based capital | $242,000 | 7,606 |
Total risk weighted assets | $21,610,000 | 7,785 |
Total unused commitments | $1,011,000 | 8,175 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $17,626,000 | 8,897 |
Cash and due from depository institutions | $2,905,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,054,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 2,071 |
Net loans & leases | $1,692,000 | 9,214 |
Loan loss allowance | $26,000 | 9,161 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,337,000 | 5,173 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $336,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,626,000 | 8,897 |
Total liabilities | $7,944,000 | 9,170 |
Total deposits | $7,930,000 | 9,143 |
Interest-bearing deposits | $6,550,000 | 9,101 |
Deposits held in domestic offices | $7,930,000 | 9,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,000 | 9,283 |
Total equity capital | $9,682,000 | 4,874 |
Total bank equity capital | $9,682,000 | 4,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $10,302,000 | 1,779 |
Undivided profits | $-630,000 | 8,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $10,000 | 9,221 |
Earning assets | $13,048,000 | 9,027 |
Long-term assets (5+ years) | $725,000 | 7,867 |
Average Assets, year-to-date | $17,626,000 | 8,891 |
Average Assets, quarterly | $17,626,000 | 8,891 |
Volatile liabilities | $436,000 | 9,150 |
Insider loans | $16,000 | 8,174 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $341,000 | 8,757 |
Tier 1 (core) risk-based capital | $9,681,000 | 4,675 |
Tier 2 risk-based capital | $26,000 | 9,165 |
Total risk weighted assets | $6,059,000 | 9,114 |
Total unused commitments | $341,000 | 8,762 |
Derivatives | $0 | 578 |