Home > Citizens Savings Bank > Assets and Liabilities
Citizens Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $291,725,000 | 2,526 |
Cash and due from depository institutions | $14,569,000 | 1,675 |
Interest-bearing balances | $8,666,000 | 2,629 |
Securities | $42,083,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $220,457,000 | 2,195 |
Loan loss allowance | $5,820,000 | 1,327 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,087,000 | 2,330 |
Other real estate owned | $1,004,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,525,000 | 2,242 |
Life insurance assets | $4,285,000 | 1,936 |
Total liabilities and capital | $291,725,000 | 2,501 |
Total liabilities | $255,023,000 | 2,543 |
Total deposits | $245,519,000 | 2,522 |
Interest-bearing deposits | $187,415,000 | 2,451 |
Deposits held in domestic offices | $245,519,000 | 2,522 |
% insured | 91.34% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,504,000 | 2,734 |
Total equity capital | $36,702,000 | 2,111 |
Total bank equity capital | $36,702,000 | 2,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $36,702,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,026,000 | 3,016 |
Earning assets | $271,206,000 | 2,496 |
Long-term assets (5+ years) | $40,736,000 | 3,181 |
Average Assets, year-to-date | $286,082,200 | 2,490 |
Average Assets, quarterly | $288,992,000 | 2,494 |
Volatile liabilities | $34,287,000 | 2,069 |
Insider loans | $2,373,000 | 1,735 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,981,000 | 3,489 |
Tier 1 (core) risk-based capital | $41,146,000 | 2,113 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,981,000 | 3,489 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $286,259,000 | 2,532 |
Cash and due from depository institutions | $14,631,000 | 1,708 |
Interest-bearing balances | $8,063,000 | 2,685 |
Securities | $42,467,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $214,128,000 | 2,227 |
Loan loss allowance | $5,222,000 | 1,431 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,134,000 | 2,325 |
Other real estate owned | $1,071,000 | 1,708 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,828,000 | 2,248 |
Life insurance assets | $4,277,000 | 1,943 |
Total liabilities and capital | $286,259,000 | 2,503 |
Total liabilities | $251,477,000 | 2,552 |
Total deposits | $245,916,000 | 2,503 |
Interest-bearing deposits | $187,074,000 | 2,445 |
Deposits held in domestic offices | $245,916,000 | 2,502 |
% insured | 91.15% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,061,000 | 2,432 |
Total equity capital | $34,782,000 | 2,071 |
Total bank equity capital | $34,782,000 | 2,062 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $34,782,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $921,000 | 3,104 |
Earning assets | $264,658,000 | 2,515 |
Long-term assets (5+ years) | $39,962,000 | 3,226 |
Average Assets, year-to-date | $284,671,500 | 2,499 |
Average Assets, quarterly | $288,022,000 | 2,488 |
Volatile liabilities | $28,345,000 | 2,203 |
Insider loans | $2,565,000 | 1,677 |
FHLB advances | $3,500,000 | 2,227 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,373,000 | 3,316 |
Tier 1 (core) risk-based capital | $40,859,000 | 2,125 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,373,000 | 3,316 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 77 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $289,785,000 | 2,514 |
Cash and due from depository institutions | $17,743,000 | 1,701 |
Interest-bearing balances | $10,571,000 | 2,339 |
Securities | $45,296,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $211,988,000 | 2,224 |
Loan loss allowance | $5,137,000 | 1,437 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,192,000 | 2,302 |
Other real estate owned | $1,071,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,495,000 | 2,198 |
Life insurance assets | $4,264,000 | 1,944 |
Total liabilities and capital | $289,785,000 | 2,487 |
Total liabilities | $254,274,000 | 2,532 |
Total deposits | $247,644,000 | 2,493 |
Interest-bearing deposits | $185,616,000 | 2,447 |
Deposits held in domestic offices | $247,644,000 | 2,491 |
% insured | 90.01% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,630,000 | 2,513 |
Total equity capital | $35,511,000 | 2,090 |
Total bank equity capital | $35,511,000 | 2,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $35,511,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $843,000 | 3,120 |
Earning assets | $267,855,000 | 2,488 |
Long-term assets (5+ years) | $40,699,000 | 3,257 |
Average Assets, year-to-date | $284,142,333 | 2,506 |
Average Assets, quarterly | $286,844,500 | 2,500 |
Volatile liabilities | $28,582,000 | 2,111 |
Insider loans | $2,779,000 | 1,591 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,757,000 | 3,312 |
Tier 1 (core) risk-based capital | $40,499,000 | 2,121 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,757,000 | 3,313 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 79 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $283,904,000 | 2,552 |
Cash and due from depository institutions | $16,735,000 | 1,681 |
Interest-bearing balances | $8,868,000 | 2,733 |
Securities | $47,353,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $205,089,000 | 2,257 |
Loan loss allowance | $5,042,000 | 1,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,249,000 | 2,277 |
Other real estate owned | $1,071,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,407,000 | 2,187 |
Life insurance assets | $4,251,000 | 1,964 |
Total liabilities and capital | $283,904,000 | 2,552 |
Total liabilities | $248,754,000 | 2,593 |
Total deposits | $243,920,000 | 2,542 |
Interest-bearing deposits | $179,435,000 | 2,529 |
Deposits held in domestic offices | $243,920,000 | 2,541 |
% insured | 89.92% | 440 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,277 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,334,000 | 2,674 |
Total equity capital | $35,150,000 | 2,108 |
Total bank equity capital | $35,150,000 | 2,108 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $35,150,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $791,000 | 3,119 |
Earning assets | $261,310,000 | 2,558 |
Long-term assets (5+ years) | $45,391,000 | 3,201 |
Average Assets, year-to-date | $281,321,000 | 2,552 |
Average Assets, quarterly | $281,321,000 | 2,552 |
Volatile liabilities | $25,636,000 | 2,058 |
Insider loans | $2,942,000 | 1,531 |
FHLB advances | $3,500,000 | 2,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,659,000 | 3,547 |
Tier 1 (core) risk-based capital | $40,033,000 | 2,153 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,659,000 | 3,547 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $278,738,000 | 2,581 |
Cash and due from depository institutions | $14,490,000 | 1,691 |
Interest-bearing balances | $7,110,000 | 2,799 |
Securities | $47,891,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,478,000 | 2,293 |
Loan loss allowance | $4,970,000 | 1,465 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,229,000 | 2,277 |
Other real estate owned | $1,071,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,579,000 | 2,208 |
Life insurance assets | $4,238,000 | 1,966 |
Total liabilities and capital | $278,738,000 | 2,581 |
Total liabilities | $244,637,000 | 2,632 |
Total deposits | $237,916,000 | 2,591 |
Interest-bearing deposits | $171,429,000 | 2,596 |
Deposits held in domestic offices | $237,916,000 | 2,589 |
% insured | 88.94% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,721,000 | 2,293 |
Total equity capital | $34,101,000 | 2,105 |
Total bank equity capital | $34,101,000 | 2,105 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $34,101,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $841,000 | 3,124 |
Earning assets | $256,479,000 | 2,592 |
Long-term assets (5+ years) | $46,052,000 | 3,244 |
Average Assets, year-to-date | $274,694,600 | 2,576 |
Average Assets, quarterly | $275,217,500 | 2,587 |
Volatile liabilities | $23,482,000 | 2,024 |
Insider loans | $3,100,000 | 1,489 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,994,000 | 3,596 |
Tier 1 (core) risk-based capital | $39,558,000 | 2,163 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,994,000 | 3,596 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $271,697,000 | 2,628 |
Cash and due from depository institutions | $14,801,000 | 1,748 |
Interest-bearing balances | $8,173,000 | 2,862 |
Securities | $47,341,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $194,614,000 | 2,316 |
Loan loss allowance | $4,184,000 | 1,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,214,000 | 2,269 |
Other real estate owned | $1,107,000 | 1,748 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,620,000 | 2,194 |
Life insurance assets | $4,242,000 | 1,969 |
Total liabilities and capital | $271,697,000 | 2,628 |
Total liabilities | $238,255,000 | 2,680 |
Total deposits | $236,126,000 | 2,625 |
Interest-bearing deposits | $171,014,000 | 2,621 |
Deposits held in domestic offices | $236,126,000 | 2,624 |
% insured | 89.93% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,129,000 | 2,076 |
Total equity capital | $33,442,000 | 2,090 |
Total bank equity capital | $33,442,000 | 2,088 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $33,442,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $735,000 | 3,210 |
Earning assets | $250,128,000 | 2,632 |
Long-term assets (5+ years) | $45,621,000 | 3,276 |
Average Assets, year-to-date | $273,683,750 | 2,603 |
Average Assets, quarterly | $272,642,000 | 2,616 |
Volatile liabilities | $17,812,000 | 2,145 |
Insider loans | $2,589,000 | 1,645 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,620,000 | 3,264 |
Tier 1 (core) risk-based capital | $39,534,000 | 2,160 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,620,000 | 3,264 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $273,587,000 | 2,627 |
Cash and due from depository institutions | $23,411,000 | 1,780 |
Interest-bearing balances | $16,730,000 | 2,337 |
Securities | $50,185,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $185,428,000 | 2,362 |
Loan loss allowance | $4,192,000 | 1,671 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,252,000 | 2,252 |
Other real estate owned | $1,107,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,204,000 | 2,185 |
Life insurance assets | $4,256,000 | 1,978 |
Total liabilities and capital | $273,587,000 | 2,627 |
Total liabilities | $238,971,000 | 2,694 |
Total deposits | $237,116,000 | 2,643 |
Interest-bearing deposits | $167,035,000 | 2,686 |
Deposits held in domestic offices | $237,116,000 | 2,643 |
% insured | 88.03% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,855,000 | 2,117 |
Total equity capital | $34,616,000 | 2,107 |
Total bank equity capital | $34,616,000 | 2,106 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $34,616,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $736,000 | 3,145 |
Earning assets | $252,343,000 | 2,650 |
Long-term assets (5+ years) | $47,344,000 | 3,318 |
Average Assets, year-to-date | $274,346,000 | 2,618 |
Average Assets, quarterly | $275,206,000 | 2,622 |
Volatile liabilities | $12,440,000 | 2,477 |
Insider loans | $2,720,000 | 1,635 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,649,000 | 3,199 |
Tier 1 (core) risk-based capital | $38,907,000 | 2,165 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,649,000 | 3,199 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $276,825,000 | 2,634 |
Cash and due from depository institutions | $37,611,000 | 1,723 |
Interest-bearing balances | $30,754,000 | 2,151 |
Securities | $43,496,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $181,669,000 | 2,350 |
Loan loss allowance | $4,168,000 | 1,669 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,346,000 | 2,225 |
Other real estate owned | $1,128,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,575,000 | 2,169 |
Life insurance assets | $4,243,000 | 1,973 |
Total liabilities and capital | $276,825,000 | 2,634 |
Total liabilities | $240,834,000 | 2,681 |
Total deposits | $239,514,000 | 2,638 |
Interest-bearing deposits | $173,366,000 | 2,645 |
Deposits held in domestic offices | $239,514,000 | 2,638 |
% insured | 88.47% | 546 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,320,000 | 2,435 |
Total equity capital | $35,991,000 | 2,152 |
Total bank equity capital | $35,991,000 | 2,152 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $35,991,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $662,000 | 3,180 |
Earning assets | $255,919,000 | 2,651 |
Long-term assets (5+ years) | $43,931,000 | 3,388 |
Average Assets, year-to-date | $274,725,500 | 2,631 |
Average Assets, quarterly | $274,725,500 | 2,631 |
Volatile liabilities | $15,814,000 | 2,131 |
Insider loans | $2,734,000 | 1,617 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,937,000 | 3,164 |
Tier 1 (core) risk-based capital | $38,323,000 | 2,160 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,937,000 | 3,164 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $272,626,000 | 2,658 |
Cash and due from depository institutions | $40,042,000 | 1,753 |
Interest-bearing balances | $34,261,000 | 2,076 |
Securities | $37,186,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $183,075,000 | 2,351 |
Loan loss allowance | $5,348,000 | 1,378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,440,000 | 2,183 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,883,000 | 2,210 |
Life insurance assets | $4,231,000 | 1,973 |
Total liabilities and capital | $272,626,000 | 2,658 |
Total liabilities | $234,671,000 | 2,717 |
Total deposits | $232,999,000 | 2,667 |
Interest-bearing deposits | $170,878,000 | 2,658 |
Deposits held in domestic offices | $232,999,000 | 2,667 |
% insured | 90.35% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,672,000 | 2,254 |
Total equity capital | $37,955,000 | 2,206 |
Total bank equity capital | $37,955,000 | 2,206 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $37,955,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $647,000 | 3,284 |
Earning assets | $254,522,000 | 2,667 |
Long-term assets (5+ years) | $37,433,000 | 3,577 |
Average Assets, year-to-date | $264,490,400 | 2,636 |
Average Assets, quarterly | $270,241,500 | 2,654 |
Volatile liabilities | $15,799,000 | 2,179 |
Insider loans | $2,892,000 | 1,568 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,363,000 | 3,361 |
Tier 1 (core) risk-based capital | $37,747,000 | 2,176 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,363,000 | 3,361 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $267,857,000 | 2,694 |
Cash and due from depository institutions | $37,310,000 | 1,795 |
Interest-bearing balances | $31,203,000 | 2,281 |
Securities | $33,545,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $184,764,000 | 2,363 |
Loan loss allowance | $5,181,000 | 1,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,455,000 | 2,198 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,783,000 | 2,236 |
Life insurance assets | $4,216,000 | 1,968 |
Total liabilities and capital | $267,857,000 | 2,694 |
Total liabilities | $230,168,000 | 2,743 |
Total deposits | $228,152,000 | 2,698 |
Interest-bearing deposits | $169,588,000 | 2,658 |
Deposits held in domestic offices | $228,152,000 | 2,698 |
% insured | 91.27% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,016,000 | 2,216 |
Total equity capital | $37,689,000 | 2,249 |
Total bank equity capital | $37,689,000 | 2,248 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $37,689,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $660,000 | 3,342 |
Earning assets | $249,512,000 | 2,693 |
Long-term assets (5+ years) | $34,537,000 | 3,683 |
Average Assets, year-to-date | $262,456,500 | 2,677 |
Average Assets, quarterly | $267,276,000 | 2,683 |
Volatile liabilities | $15,788,000 | 2,224 |
Insider loans | $3,017,000 | 1,548 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,873,000 | 3,519 |
Tier 1 (core) risk-based capital | $37,342,000 | 2,208 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,873,000 | 3,519 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $266,695,000 | 2,680 |
Cash and due from depository institutions | $42,346,000 | 1,718 |
Interest-bearing balances | $34,393,000 | 2,135 |
Securities | $28,314,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $183,722,000 | 2,388 |
Loan loss allowance | $5,183,000 | 1,415 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,533,000 | 2,180 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,780,000 | 2,215 |
Life insurance assets | $4,202,000 | 1,946 |
Total liabilities and capital | $266,695,000 | 2,680 |
Total liabilities | $229,508,000 | 2,720 |
Total deposits | $227,965,000 | 2,662 |
Interest-bearing deposits | $168,721,000 | 2,643 |
Deposits held in domestic offices | $227,965,000 | 2,662 |
% insured | 90.78% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,543,000 | 2,466 |
Total equity capital | $37,187,000 | 2,250 |
Total bank equity capital | $37,187,000 | 2,248 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $37,187,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $629,000 | 3,403 |
Earning assets | $246,429,000 | 2,698 |
Long-term assets (5+ years) | $28,842,000 | 3,823 |
Average Assets, year-to-date | $260,656,333 | 2,679 |
Average Assets, quarterly | $264,611,000 | 2,685 |
Volatile liabilities | $15,936,000 | 2,249 |
Insider loans | $2,925,000 | 1,604 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,359,000 | 3,262 |
Tier 1 (core) risk-based capital | $36,807,000 | 2,204 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,359,000 | 3,262 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $262,527,000 | 2,692 |
Cash and due from depository institutions | $40,418,000 | 1,741 |
Interest-bearing balances | $32,930,000 | 2,287 |
Securities | $26,894,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $182,726,000 | 2,407 |
Loan loss allowance | $5,391,000 | 1,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,607,000 | 2,167 |
Other real estate owned | $67,000 | 1,741 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,815,000 | 2,206 |
Life insurance assets | $4,187,000 | 1,917 |
Total liabilities and capital | $262,527,000 | 2,692 |
Total liabilities | $225,984,000 | 2,739 |
Total deposits | $224,404,000 | 2,669 |
Interest-bearing deposits | $167,085,000 | 2,648 |
Deposits held in domestic offices | $224,404,000 | 2,669 |
% insured | 90.40% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,580,000 | 2,431 |
Total equity capital | $36,543,000 | 2,236 |
Total bank equity capital | $36,543,000 | 2,235 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $36,543,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $664,000 | 3,306 |
Earning assets | $242,550,000 | 2,703 |
Long-term assets (5+ years) | $31,176,000 | 3,704 |
Average Assets, year-to-date | $257,637,000 | 2,683 |
Average Assets, quarterly | $257,637,000 | 2,683 |
Volatile liabilities | $16,372,000 | 2,234 |
Insider loans | $3,093,000 | 1,559 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,979,000 | 3,354 |
Tier 1 (core) risk-based capital | $36,299,000 | 2,196 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,979,000 | 3,354 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $252,747,000 | 2,688 |
Cash and due from depository institutions | $36,758,000 | 1,776 |
Interest-bearing balances | $30,804,000 | 2,153 |
Securities | $22,184,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $181,196,000 | 2,412 |
Loan loss allowance | $5,353,000 | 1,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,628,000 | 2,160 |
Other real estate owned | $573,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,408,000 | 2,259 |
Life insurance assets | $4,171,000 | 1,910 |
Total liabilities and capital | $252,747,000 | 2,688 |
Total liabilities | $216,445,000 | 2,732 |
Total deposits | $215,218,000 | 2,661 |
Interest-bearing deposits | $162,499,000 | 2,618 |
Deposits held in domestic offices | $215,218,000 | 2,661 |
% insured | 90.97% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,227,000 | 2,673 |
Total equity capital | $36,302,000 | 2,248 |
Total bank equity capital | $36,302,000 | 2,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $36,302,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $662,000 | 3,438 |
Earning assets | $234,184,000 | 2,688 |
Long-term assets (5+ years) | $28,210,000 | 3,712 |
Average Assets, year-to-date | $245,342,800 | 2,608 |
Average Assets, quarterly | $252,015,500 | 2,679 |
Volatile liabilities | $16,361,000 | 2,289 |
Insider loans | $3,455,000 | 1,480 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,031,000 | 3,351 |
Tier 1 (core) risk-based capital | $35,714,000 | 2,183 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,031,000 | 3,351 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $251,284,000 | 2,667 |
Cash and due from depository institutions | $34,334,000 | 1,763 |
Interest-bearing balances | $28,185,000 | 2,057 |
Securities | $19,238,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $185,489,000 | 2,414 |
Loan loss allowance | $4,781,000 | 1,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,713,000 | 2,132 |
Other real estate owned | $99,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,411,000 | 2,255 |
Life insurance assets | $4,153,000 | 1,874 |
Total liabilities and capital | $251,284,000 | 2,667 |
Total liabilities | $215,356,000 | 2,708 |
Total deposits | $213,582,000 | 2,614 |
Interest-bearing deposits | $161,054,000 | 2,593 |
Deposits held in domestic offices | $213,582,000 | 2,614 |
% insured | 91.38% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,774,000 | 2,392 |
Total equity capital | $35,928,000 | 2,242 |
Total bank equity capital | $35,928,000 | 2,242 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $35,928,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $689,000 | 3,484 |
Earning assets | $232,912,000 | 2,671 |
Long-term assets (5+ years) | $22,850,000 | 3,865 |
Average Assets, year-to-date | $243,491,750 | 2,605 |
Average Assets, quarterly | $251,559,500 | 2,654 |
Volatile liabilities | $16,094,000 | 2,413 |
Insider loans | $3,164,000 | 1,574 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,556,000 | 3,370 |
Tier 1 (core) risk-based capital | $35,357,000 | 2,187 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,556,000 | 3,370 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $251,835,000 | 2,655 |
Cash and due from depository institutions | $38,099,000 | 1,710 |
Interest-bearing balances | $31,187,000 | 1,933 |
Securities | $17,588,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $183,790,000 | 2,430 |
Loan loss allowance | $4,726,000 | 1,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,770,000 | 2,125 |
Other real estate owned | $56,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,532,000 | 2,205 |
Life insurance assets | $4,133,000 | 1,872 |
Total liabilities and capital | $251,835,000 | 2,655 |
Total liabilities | $216,326,000 | 2,698 |
Total deposits | $213,744,000 | 2,603 |
Interest-bearing deposits | $160,939,000 | 2,588 |
Deposits held in domestic offices | $213,744,000 | 2,603 |
% insured | 91.46% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,582,000 | 2,534 |
Total equity capital | $35,509,000 | 2,242 |
Total bank equity capital | $35,509,000 | 2,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $35,509,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $733,000 | 3,373 |
Earning assets | $232,565,000 | 2,668 |
Long-term assets (5+ years) | $21,642,000 | 3,886 |
Average Assets, year-to-date | $240,894,333 | 2,602 |
Average Assets, quarterly | $244,148,500 | 2,620 |
Volatile liabilities | $15,961,000 | 2,469 |
Insider loans | $3,353,000 | 1,537 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,861,000 | 3,538 |
Tier 1 (core) risk-based capital | $34,999,000 | 2,171 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,861,000 | 3,538 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $236,462,000 | 2,603 |
Cash and due from depository institutions | $20,519,000 | 1,713 |
Interest-bearing balances | $13,434,000 | 2,536 |
Securities | $17,630,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $185,883,000 | 2,290 |
Loan loss allowance | $4,655,000 | 1,349 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,858,000 | 2,109 |
Other real estate owned | $56,000 | 1,713 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,516,000 | 2,197 |
Life insurance assets | $4,113,000 | 1,884 |
Total liabilities and capital | $236,462,000 | 2,603 |
Total liabilities | $201,964,000 | 2,652 |
Total deposits | $199,850,000 | 2,585 |
Interest-bearing deposits | $157,979,000 | 2,536 |
Deposits held in domestic offices | $199,850,000 | 2,585 |
% insured | 92.65% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,114,000 | 2,752 |
Total equity capital | $34,498,000 | 2,237 |
Total bank equity capital | $34,498,000 | 2,237 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $34,498,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $597,000 | 3,517 |
Earning assets | $216,947,000 | 2,614 |
Long-term assets (5+ years) | $20,133,000 | 3,934 |
Average Assets, year-to-date | $235,424,000 | 2,593 |
Average Assets, quarterly | $235,424,000 | 2,593 |
Volatile liabilities | $16,598,000 | 2,420 |
Insider loans | $3,446,000 | 1,498 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,479,000 | 3,800 |
Tier 1 (core) risk-based capital | $34,547,000 | 2,174 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,479,000 | 3,800 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $234,386,000 | 2,603 |
Cash and due from depository institutions | $15,821,000 | 1,789 |
Interest-bearing balances | $10,295,000 | 2,791 |
Securities | $22,817,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $183,572,000 | 2,312 |
Loan loss allowance | $4,617,000 | 1,313 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,667,000 | 2,168 |
Other real estate owned | $45,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,464,000 | 2,208 |
Life insurance assets | $4,095,000 | 1,895 |
Total liabilities and capital | $234,386,000 | 2,603 |
Total liabilities | $200,155,000 | 2,652 |
Total deposits | $198,941,000 | 2,581 |
Interest-bearing deposits | $159,260,000 | 2,517 |
Deposits held in domestic offices | $198,941,000 | 2,581 |
% insured | 92.47% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,214,000 | 2,629 |
Total equity capital | $34,231,000 | 2,239 |
Total bank equity capital | $34,231,000 | 2,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $34,231,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $556,000 | 3,726 |
Earning assets | $216,684,000 | 2,608 |
Long-term assets (5+ years) | $21,280,000 | 3,865 |
Average Assets, year-to-date | $233,718,600 | 2,553 |
Average Assets, quarterly | $234,181,000 | 2,585 |
Volatile liabilities | $15,342,000 | 2,499 |
Insider loans | $2,529,000 | 1,848 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,089,000 | 4,150 |
Tier 1 (core) risk-based capital | $34,107,000 | 2,191 |
Tier 2 risk-based capital | $2,046,000 | 2,280 |
Total risk weighted assets | $161,108,000 | 2,606 |
Total unused commitments | $5,089,000 | 4,150 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $233,976,000 | 2,610 |
Cash and due from depository institutions | $16,990,000 | 1,767 |
Interest-bearing balances | $10,727,000 | 2,683 |
Securities | $22,125,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $182,753,000 | 2,325 |
Loan loss allowance | $4,246,000 | 1,428 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,778,000 | 2,150 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,330,000 | 2,247 |
Life insurance assets | $4,074,000 | 1,913 |
Total liabilities and capital | $233,976,000 | 2,610 |
Total liabilities | $199,806,000 | 2,658 |
Total deposits | $198,055,000 | 2,591 |
Interest-bearing deposits | $159,944,000 | 2,506 |
Deposits held in domestic offices | $198,055,000 | 2,591 |
% insured | 93.21% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,751,000 | 2,339 |
Total equity capital | $34,170,000 | 2,270 |
Total bank equity capital | $34,170,000 | 2,270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $34,170,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $528,000 | 3,916 |
Earning assets | $215,605,000 | 2,622 |
Long-term assets (5+ years) | $20,176,000 | 3,932 |
Average Assets, year-to-date | $233,551,750 | 2,578 |
Average Assets, quarterly | $235,793,500 | 2,583 |
Volatile liabilities | $15,362,000 | 2,538 |
Insider loans | $2,658,000 | 1,828 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,539,000 | 3,820 |
Tier 1 (core) risk-based capital | $33,964,000 | 2,209 |
Tier 2 risk-based capital | $2,024,000 | 2,321 |
Total risk weighted assets | $159,709,000 | 2,625 |
Total unused commitments | $7,539,000 | 3,820 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $237,611,000 | 2,587 |
Cash and due from depository institutions | $20,097,000 | 1,754 |
Interest-bearing balances | $14,218,000 | 2,150 |
Securities | $22,745,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $182,383,000 | 2,330 |
Loan loss allowance | $4,271,000 | 1,424 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,851,000 | 2,137 |
Other real estate owned | $29,000 | 1,754 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,506,000 | 2,216 |
Life insurance assets | $4,056,000 | 1,924 |
Total liabilities and capital | $237,611,000 | 2,587 |
Total liabilities | $203,998,000 | 2,614 |
Total deposits | $200,758,000 | 2,562 |
Interest-bearing deposits | $162,347,000 | 2,484 |
Deposits held in domestic offices | $200,758,000 | 2,562 |
% insured | 91.80% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,240,000 | 2,622 |
Total equity capital | $33,613,000 | 2,271 |
Total bank equity capital | $33,613,000 | 2,271 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $33,613,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $659,000 | 3,531 |
Earning assets | $219,346,000 | 2,587 |
Long-term assets (5+ years) | $19,836,000 | 3,991 |
Average Assets, year-to-date | $233,410,330 | 2,589 |
Average Assets, quarterly | $234,418,000 | 2,599 |
Volatile liabilities | $15,871,000 | 2,506 |
Insider loans | $2,624,000 | 1,852 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,724,000 | 3,993 |
Tier 1 (core) risk-based capital | $33,467,000 | 2,220 |
Tier 2 risk-based capital | $2,031,000 | 2,312 |
Total risk weighted assets | $160,202,000 | 2,617 |
Total unused commitments | $6,724,000 | 3,993 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $231,225,000 | 2,641 |
Cash and due from depository institutions | $15,086,000 | 1,687 |
Interest-bearing balances | $12,475,000 | 2,452 |
Securities | $22,855,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,948,000 | 2,340 |
Loan loss allowance | $4,238,000 | 1,428 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,797,000 | 2,159 |
Other real estate owned | $85,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,454,000 | 2,241 |
Life insurance assets | $4,036,000 | 1,939 |
Total liabilities and capital | $231,225,000 | 2,641 |
Total liabilities | $198,187,000 | 2,689 |
Total deposits | $195,018,000 | 2,642 |
Interest-bearing deposits | $155,086,000 | 2,595 |
Deposits held in domestic offices | $195,018,000 | 2,642 |
% insured | 93.05% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,169,000 | 2,658 |
Total equity capital | $33,038,000 | 2,270 |
Total bank equity capital | $33,038,000 | 2,270 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $33,038,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $643,000 | 3,568 |
Earning assets | $216,278,000 | 2,624 |
Long-term assets (5+ years) | $23,485,000 | 3,841 |
Average Assets, year-to-date | $231,310,000 | 2,630 |
Average Assets, quarterly | $231,310,000 | 2,630 |
Volatile liabilities | $15,465,000 | 2,514 |
Insider loans | $2,644,000 | 1,865 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,268,000 | 3,974 |
Tier 1 (core) risk-based capital | $33,062,000 | 2,233 |
Tier 2 risk-based capital | $2,030,000 | 2,328 |
Total risk weighted assets | $160,222,000 | 2,625 |
Total unused commitments | $7,268,000 | 3,974 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $231,395,000 | 2,645 |
Cash and due from depository institutions | $13,975,000 | 1,606 |
Interest-bearing balances | $11,536,000 | 2,256 |
Securities | $22,948,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $182,209,000 | 2,343 |
Loan loss allowance | $4,173,000 | 1,444 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,838,000 | 2,101 |
Other real estate owned | $85,000 | 1,606 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,340,000 | 2,289 |
Life insurance assets | $4,018,000 | 1,937 |
Total liabilities and capital | $231,395,000 | 2,645 |
Total liabilities | $199,089,000 | 2,687 |
Total deposits | $194,881,000 | 2,634 |
Interest-bearing deposits | $153,423,000 | 2,602 |
Deposits held in domestic offices | $194,881,000 | 2,634 |
% insured | 92.03% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,208,000 | 2,594 |
Total equity capital | $32,306,000 | 2,275 |
Total bank equity capital | $32,306,000 | 2,275 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $32,306,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $639,000 | 3,603 |
Earning assets | $216,693,000 | 2,621 |
Long-term assets (5+ years) | $24,814,000 | 3,831 |
Average Assets, year-to-date | $226,999,400 | 2,634 |
Average Assets, quarterly | $229,305,500 | 2,642 |
Volatile liabilities | $16,167,000 | 2,493 |
Insider loans | $2,807,000 | 1,790 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,243,000 | 4,101 |
Tier 1 (core) risk-based capital | $32,563,000 | 2,247 |
Tier 2 risk-based capital | $2,034,000 | 2,336 |
Total risk weighted assets | $160,604,000 | 2,629 |
Total unused commitments | $6,243,000 | 4,101 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $227,216,000 | 2,665 |
Cash and due from depository institutions | $14,392,000 | 1,622 |
Interest-bearing balances | $11,717,000 | 2,186 |
Securities | $22,983,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $178,389,000 | 2,380 |
Loan loss allowance | $3,867,000 | 1,544 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,897,000 | 2,090 |
Other real estate owned | $205,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,350,000 | 2,520 |
Life insurance assets | $2,906,000 | 2,312 |
Total liabilities and capital | $227,216,000 | 2,665 |
Total liabilities | $195,355,000 | 2,707 |
Total deposits | $189,719,000 | 2,667 |
Interest-bearing deposits | $149,341,000 | 2,641 |
Deposits held in domestic offices | $189,719,000 | 2,667 |
% insured | 93.09% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,636,000 | 2,315 |
Total equity capital | $31,861,000 | 2,268 |
Total bank equity capital | $31,861,000 | 2,268 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $31,861,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $628,000 | 3,715 |
Earning assets | $213,089,000 | 2,645 |
Long-term assets (5+ years) | $24,581,000 | 3,884 |
Average Assets, year-to-date | $225,900,500 | 2,657 |
Average Assets, quarterly | $226,551,000 | 2,663 |
Volatile liabilities | $16,776,000 | 2,455 |
Insider loans | $2,686,000 | 1,847 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,742,000 | 3,916 |
Tier 1 (core) risk-based capital | $32,343,000 | 2,254 |
Tier 2 risk-based capital | $1,974,000 | 2,403 |
Total risk weighted assets | $156,065,000 | 2,680 |
Total unused commitments | $7,742,000 | 3,916 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $225,886,000 | 2,683 |
Cash and due from depository institutions | $16,500,000 | 1,659 |
Interest-bearing balances | $13,956,000 | 2,016 |
Securities | $23,749,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $173,689,000 | 2,411 |
Loan loss allowance | $3,819,000 | 1,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,921,000 | 2,095 |
Other real estate owned | $669,000 | 1,659 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,358,000 | 2,491 |
Life insurance assets | $2,896,000 | 2,330 |
Total liabilities and capital | $225,886,000 | 2,683 |
Total liabilities | $194,379,000 | 2,732 |
Total deposits | $190,086,000 | 2,672 |
Interest-bearing deposits | $149,274,000 | 2,656 |
Deposits held in domestic offices | $190,086,000 | 2,672 |
% insured | 93.47% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,293,000 | 2,502 |
Total equity capital | $31,507,000 | 2,277 |
Total bank equity capital | $31,507,000 | 2,277 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $31,507,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $624,000 | 3,592 |
Earning assets | $211,394,000 | 2,670 |
Long-term assets (5+ years) | $24,640,000 | 3,939 |
Average Assets, year-to-date | $225,462,000 | 2,673 |
Average Assets, quarterly | $226,769,500 | 2,675 |
Volatile liabilities | $15,553,000 | 2,518 |
Insider loans | $2,675,000 | 1,863 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,163,000 | 3,915 |
Tier 1 (core) risk-based capital | $31,886,000 | 2,259 |
Tier 2 risk-based capital | $1,926,000 | 2,439 |
Total risk weighted assets | $152,154,000 | 2,726 |
Total unused commitments | $8,163,000 | 3,915 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $227,653,000 | 2,696 |
Cash and due from depository institutions | $20,363,000 | 1,707 |
Interest-bearing balances | $17,754,000 | 1,829 |
Securities | $23,892,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,980,000 | 2,426 |
Loan loss allowance | $3,857,000 | 1,535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,991,000 | 2,072 |
Other real estate owned | $223,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,204,000 | 2,514 |
Life insurance assets | $2,886,000 | 2,337 |
Total liabilities and capital | $227,653,000 | 2,696 |
Total liabilities | $196,610,000 | 2,732 |
Total deposits | $192,674,000 | 2,682 |
Interest-bearing deposits | $153,180,000 | 2,644 |
Deposits held in domestic offices | $192,674,000 | 2,682 |
% insured | 92.26% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $936,000 | 2,864 |
Total equity capital | $31,043,000 | 2,299 |
Total bank equity capital | $31,043,000 | 2,299 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $31,043,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $561,000 | 3,718 |
Earning assets | $213,626,000 | 2,677 |
Long-term assets (5+ years) | $23,993,000 | 4,023 |
Average Assets, year-to-date | $225,250,000 | 2,706 |
Average Assets, quarterly | $225,250,000 | 2,706 |
Volatile liabilities | $15,779,000 | 2,417 |
Insider loans | $2,767,000 | 1,834 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,343,000 | 3,949 |
Tier 1 (core) risk-based capital | $31,407,000 | 2,280 |
Tier 2 risk-based capital | $1,920,000 | 2,456 |
Total risk weighted assets | $151,653,000 | 2,733 |
Total unused commitments | $8,343,000 | 3,949 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 84 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $222,847,000 | 2,753 |
Cash and due from depository institutions | $14,095,000 | 1,714 |
Interest-bearing balances | $11,227,000 | 2,408 |
Securities | $23,325,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $174,155,000 | 2,421 |
Loan loss allowance | $3,837,000 | 1,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,049,000 | 2,078 |
Other real estate owned | $20,000 | 1,714 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,203,000 | 2,535 |
Life insurance assets | $2,876,000 | 2,354 |
Total liabilities and capital | $222,847,000 | 2,753 |
Total liabilities | $192,109,000 | 2,786 |
Total deposits | $187,964,000 | 2,749 |
Interest-bearing deposits | $149,881,000 | 2,694 |
Deposits held in domestic offices | $187,964,000 | 2,749 |
% insured | 93.03% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,145,000 | 2,668 |
Total equity capital | $30,738,000 | 2,350 |
Total bank equity capital | $30,738,000 | 2,350 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $30,738,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $634,000 | 3,645 |
Earning assets | $208,707,000 | 2,726 |
Long-term assets (5+ years) | $21,519,000 | 4,223 |
Average Assets, year-to-date | $219,660,000 | 2,731 |
Average Assets, quarterly | $222,906,000 | 2,739 |
Volatile liabilities | $15,801,000 | 2,484 |
Insider loans | $2,956,000 | 1,784 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,065,000 | 3,971 |
Tier 1 (core) risk-based capital | $30,895,000 | 2,315 |
Tier 2 risk-based capital | $1,948,000 | 2,440 |
Total risk weighted assets | $153,964,000 | 2,728 |
Total unused commitments | $8,065,000 | 3,971 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $222,965,000 | 2,754 |
Cash and due from depository institutions | $14,469,000 | 1,796 |
Interest-bearing balances | $11,635,000 | 2,329 |
Securities | $23,909,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $172,792,000 | 2,441 |
Loan loss allowance | $3,601,000 | 1,652 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,084,000 | 2,070 |
Other real estate owned | $91,000 | 1,796 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,620,000 | 2,480 |
Life insurance assets | $2,865,000 | 2,370 |
Total liabilities and capital | $222,965,000 | 2,754 |
Total liabilities | $192,063,000 | 2,799 |
Total deposits | $187,350,000 | 2,745 |
Interest-bearing deposits | $149,935,000 | 2,702 |
Deposits held in domestic offices | $187,350,000 | 2,745 |
% insured | 93.17% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,713,000 | 2,284 |
Total equity capital | $30,902,000 | 2,378 |
Total bank equity capital | $30,902,000 | 2,378 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $30,902,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $539,000 | 3,997 |
Earning assets | $208,336,000 | 2,731 |
Long-term assets (5+ years) | $23,449,000 | 4,186 |
Average Assets, year-to-date | $218,863,250 | 2,763 |
Average Assets, quarterly | $224,568,500 | 2,731 |
Volatile liabilities | $15,821,000 | 2,516 |
Insider loans | $2,983,000 | 1,789 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,761,000 | 3,861 |
Tier 1 (core) risk-based capital | $30,883,000 | 2,325 |
Tier 2 risk-based capital | $1,940,000 | 2,450 |
Total risk weighted assets | $153,500,000 | 2,740 |
Total unused commitments | $8,761,000 | 3,861 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $226,172,000 | 2,733 |
Cash and due from depository institutions | $21,724,000 | 1,726 |
Interest-bearing balances | $18,898,000 | 1,609 |
Securities | $24,159,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $168,334,000 | 2,476 |
Loan loss allowance | $3,597,000 | 1,654 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,146,000 | 2,057 |
Other real estate owned | $155,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,654,000 | 2,434 |
Life insurance assets | $2,854,000 | 2,358 |
Total liabilities and capital | $226,172,000 | 2,733 |
Total liabilities | $195,703,000 | 2,767 |
Total deposits | $189,407,000 | 2,735 |
Interest-bearing deposits | $151,056,000 | 2,686 |
Deposits held in domestic offices | $189,407,000 | 2,735 |
% insured | 92.92% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,296,000 | 2,555 |
Total equity capital | $30,469,000 | 2,394 |
Total bank equity capital | $30,469,000 | 2,394 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $30,469,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $549,000 | 3,843 |
Earning assets | $211,391,000 | 2,708 |
Long-term assets (5+ years) | $23,789,000 | 4,198 |
Average Assets, year-to-date | $217,496,000 | 2,791 |
Average Assets, quarterly | $221,354,500 | 2,762 |
Volatile liabilities | $16,794,000 | 2,309 |
Insider loans | $2,693,000 | 1,891 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,543,000 | 3,923 |
Tier 1 (core) risk-based capital | $30,436,000 | 2,335 |
Tier 2 risk-based capital | $1,871,000 | 2,515 |
Total risk weighted assets | $147,992,000 | 2,810 |
Total unused commitments | $8,543,000 | 3,923 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $216,537,000 | 2,828 |
Cash and due from depository institutions | $18,396,000 | 1,723 |
Interest-bearing balances | $14,475,000 | 2,229 |
Securities | $22,039,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $163,559,000 | 2,514 |
Loan loss allowance | $3,936,000 | 1,512 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,037,000 | 2,092 |
Other real estate owned | $458,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,048,000 | 2,365 |
Life insurance assets | $2,842,000 | 2,367 |
Total liabilities and capital | $216,537,000 | 2,828 |
Total liabilities | $186,626,000 | 2,900 |
Total deposits | $178,907,000 | 2,888 |
Interest-bearing deposits | $142,225,000 | 2,856 |
Deposits held in domestic offices | $178,907,000 | 2,888 |
% insured | 94.31% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $719,000 | 3,284 |
Total equity capital | $29,911,000 | 2,410 |
Total bank equity capital | $29,911,000 | 2,409 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $29,911,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $437,000 | 4,222 |
Earning assets | $200,073,000 | 2,846 |
Long-term assets (5+ years) | $21,072,000 | 4,380 |
Average Assets, year-to-date | $213,158,000 | 2,846 |
Average Assets, quarterly | $213,158,000 | 2,846 |
Volatile liabilities | $14,826,000 | 2,447 |
Insider loans | $2,185,000 | 2,171 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,444,000 | 3,872 |
Tier 1 (core) risk-based capital | $30,021,000 | 2,359 |
Tier 2 risk-based capital | $1,813,000 | 2,580 |
Total risk weighted assets | $142,879,000 | 2,877 |
Total unused commitments | $9,444,000 | 3,872 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 84 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $209,779,000 | 2,903 |
Cash and due from depository institutions | $12,353,000 | 1,732 |
Interest-bearing balances | $9,845,000 | 2,709 |
Securities | $22,227,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $162,755,000 | 2,527 |
Loan loss allowance | $3,896,000 | 1,527 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,041,000 | 2,098 |
Other real estate owned | $449,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,954,000 | 2,420 |
Life insurance assets | $2,831,000 | 2,373 |
Total liabilities and capital | $209,779,000 | 2,903 |
Total liabilities | $180,334,000 | 2,975 |
Total deposits | $173,001,000 | 2,958 |
Interest-bearing deposits | $137,654,000 | 2,908 |
Deposits held in domestic offices | $173,001,000 | 2,958 |
% insured | 94.67% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,500,000 | 2,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $833,000 | 3,099 |
Total equity capital | $29,445,000 | 2,423 |
Total bank equity capital | $29,445,000 | 2,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $29,445,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $514,000 | 4,044 |
Earning assets | $194,827,000 | 2,889 |
Long-term assets (5+ years) | $23,018,000 | 4,308 |
Average Assets, year-to-date | $210,100,800 | 2,850 |
Average Assets, quarterly | $211,041,000 | 2,876 |
Volatile liabilities | $13,542,000 | 2,619 |
Insider loans | $2,036,000 | 2,286 |
FHLB advances | $6,500,000 | 2,021 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,844,000 | 4,586 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,371 |
Tier 2 risk-based capital | $1,795,000 | 2,597 |
Total risk weighted assets | $141,466,000 | 2,910 |
Total unused commitments | $4,844,000 | 4,586 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $212,303,000 | 2,870 |
Cash and due from depository institutions | $16,365,000 | 1,758 |
Interest-bearing balances | $13,634,000 | 2,238 |
Securities | $21,997,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,671,000 | 2,552 |
Loan loss allowance | $3,651,000 | 1,629 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,979,000 | 2,119 |
Other real estate owned | $1,602,000 | 1,758 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,689,000 | 2,421 |
Life insurance assets | $2,817,000 | 2,369 |
Total liabilities and capital | $212,303,000 | 2,870 |
Total liabilities | $182,627,000 | 2,919 |
Total deposits | $176,322,000 | 2,891 |
Interest-bearing deposits | $139,200,000 | 2,872 |
Deposits held in domestic offices | $176,322,000 | 2,891 |
% insured | 93.74% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,305,000 | 2,684 |
Total equity capital | $29,676,000 | 2,467 |
Total bank equity capital | $29,676,000 | 2,467 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $29,676,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $485,000 | 4,189 |
Earning assets | $196,302,000 | 2,868 |
Long-term assets (5+ years) | $24,483,000 | 4,254 |
Average Assets, year-to-date | $210,181,250 | 2,866 |
Average Assets, quarterly | $212,389,500 | 2,858 |
Volatile liabilities | $12,079,000 | 2,772 |
Insider loans | $2,093,000 | 2,261 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,198,000 | 4,358 |
Tier 1 (core) risk-based capital | $29,480,000 | 2,375 |
Tier 2 risk-based capital | $1,770,000 | 2,627 |
Total risk weighted assets | $139,708,000 | 2,922 |
Total unused commitments | $6,198,000 | 4,358 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $212,476,000 | 2,867 |
Cash and due from depository institutions | $19,003,000 | 1,779 |
Interest-bearing balances | $15,914,000 | 1,947 |
Securities | $20,242,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,277,000 | 2,538 |
Loan loss allowance | $3,593,000 | 1,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,037,000 | 2,101 |
Other real estate owned | $1,284,000 | 1,779 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,633,000 | 2,431 |
Life insurance assets | $2,805,000 | 2,380 |
Total liabilities and capital | $212,476,000 | 2,867 |
Total liabilities | $183,049,000 | 2,920 |
Total deposits | $176,811,000 | 2,897 |
Interest-bearing deposits | $140,000,000 | 2,873 |
Deposits held in domestic offices | $176,811,000 | 2,897 |
% insured | 94.02% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,238,000 | 2,687 |
Total equity capital | $29,427,000 | 2,477 |
Total bank equity capital | $29,427,000 | 2,477 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $29,427,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $512,000 | 4,027 |
Earning assets | $196,433,000 | 2,884 |
Long-term assets (5+ years) | $21,903,000 | 4,427 |
Average Assets, year-to-date | $209,474,000 | 2,892 |
Average Assets, quarterly | $211,323,000 | 2,879 |
Volatile liabilities | $11,535,000 | 2,821 |
Insider loans | $2,156,000 | 2,240 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,791,000 | 4,719 |
Tier 1 (core) risk-based capital | $29,182,000 | 2,376 |
Tier 2 risk-based capital | $1,752,000 | 2,659 |
Total risk weighted assets | $138,339,000 | 2,935 |
Total unused commitments | $4,791,000 | 4,719 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $210,170,000 | 2,898 |
Cash and due from depository institutions | $22,429,000 | 1,826 |
Interest-bearing balances | $19,484,000 | 1,801 |
Securities | $16,929,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $157,915,000 | 2,527 |
Loan loss allowance | $3,518,000 | 1,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,082,000 | 2,086 |
Other real estate owned | $1,186,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,629,000 | 2,418 |
Life insurance assets | $2,791,000 | 2,370 |
Total liabilities and capital | $210,170,000 | 2,898 |
Total liabilities | $181,215,000 | 2,946 |
Total deposits | $175,357,000 | 2,917 |
Interest-bearing deposits | $139,313,000 | 2,903 |
Deposits held in domestic offices | $175,357,000 | 2,917 |
% insured | 94.71% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $858,000 | 3,157 |
Total equity capital | $28,955,000 | 2,471 |
Total bank equity capital | $28,955,000 | 2,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $28,955,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $490,000 | 4,103 |
Earning assets | $194,328,000 | 2,899 |
Long-term assets (5+ years) | $20,464,000 | 4,553 |
Average Assets, year-to-date | $207,973,000 | 2,910 |
Average Assets, quarterly | $207,973,000 | 2,910 |
Volatile liabilities | $10,510,000 | 2,919 |
Insider loans | $1,921,000 | 2,425 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,633,000 | 4,558 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,388 |
Tier 2 risk-based capital | $1,719,000 | 2,681 |
Total risk weighted assets | $135,717,000 | 2,957 |
Total unused commitments | $5,633,000 | 4,558 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $205,776,000 | 2,948 |
Cash and due from depository institutions | $15,790,000 | 1,824 |
Interest-bearing balances | $12,807,000 | 2,311 |
Securities | $16,819,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $159,867,000 | 2,512 |
Loan loss allowance | $3,446,000 | 1,696 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,142,000 | 2,088 |
Other real estate owned | $1,592,000 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,566,000 | 2,455 |
Life insurance assets | $2,778,000 | 2,365 |
Total liabilities and capital | $205,776,000 | 2,948 |
Total liabilities | $177,255,000 | 2,995 |
Total deposits | $171,312,000 | 2,949 |
Interest-bearing deposits | $137,443,000 | 2,912 |
Deposits held in domestic offices | $171,312,000 | 2,949 |
% insured | 95.52% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $943,000 | 2,990 |
Total equity capital | $28,521,000 | 2,472 |
Total bank equity capital | $28,521,000 | 2,472 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $28,521,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,762,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $481,000 | 4,226 |
Earning assets | $189,493,000 | 2,947 |
Long-term assets (5+ years) | $21,933,000 | 4,515 |
Average Assets, year-to-date | $206,033,000 | 2,890 |
Average Assets, quarterly | $205,817,000 | 2,923 |
Volatile liabilities | $8,000,000 | 3,377 |
Insider loans | $1,874,000 | 2,478 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,684,000 | 4,727 |
Tier 1 (core) risk-based capital | $28,407,000 | 2,408 |
Tier 2 risk-based capital | $1,778,000 | 2,612 |
Total risk weighted assets | $140,566,000 | 2,900 |
Total unused commitments | $4,684,000 | 4,727 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 81 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $205,858,000 | 2,936 |
Cash and due from depository institutions | $14,533,000 | 1,829 |
Interest-bearing balances | $10,989,000 | 2,524 |
Securities | $16,670,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $161,608,000 | 2,485 |
Loan loss allowance | $3,490,000 | 1,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,237,000 | 2,075 |
Other real estate owned | $1,375,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,435,000 | 2,495 |
Life insurance assets | $2,765,000 | 2,364 |
Total liabilities and capital | $205,858,000 | 2,936 |
Total liabilities | $177,597,000 | 2,982 |
Total deposits | $171,334,000 | 2,964 |
Interest-bearing deposits | $136,783,000 | 2,924 |
Deposits held in domestic offices | $171,334,000 | 2,964 |
% insured | 95.78% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,263,000 | 2,742 |
Total equity capital | $28,261,000 | 2,512 |
Total bank equity capital | $28,261,000 | 2,512 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $28,261,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,434,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $472,000 | 4,350 |
Earning assets | $189,267,000 | 2,946 |
Long-term assets (5+ years) | $21,892,000 | 4,571 |
Average Assets, year-to-date | $206,097,250 | 2,908 |
Average Assets, quarterly | $205,482,500 | 2,929 |
Volatile liabilities | $6,435,000 | 3,747 |
Insider loans | $1,894,000 | 2,472 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,469,000 | 4,608 |
Tier 1 (core) risk-based capital | $28,130,000 | 2,440 |
Tier 2 risk-based capital | $1,806,000 | 2,589 |
Total risk weighted assets | $142,759,000 | 2,859 |
Total unused commitments | $5,469,000 | 4,608 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $205,107,000 | 2,948 |
Cash and due from depository institutions | $14,785,000 | 1,886 |
Interest-bearing balances | $11,911,000 | 2,334 |
Securities | $16,422,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $160,672,000 | 2,485 |
Loan loss allowance | $3,437,000 | 1,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,289,000 | 2,059 |
Other real estate owned | $1,275,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,664,000 | 2,431 |
Life insurance assets | $2,751,000 | 2,366 |
Total liabilities and capital | $205,107,000 | 2,948 |
Total liabilities | $177,268,000 | 2,996 |
Total deposits | $171,080,000 | 2,961 |
Interest-bearing deposits | $137,934,000 | 2,908 |
Deposits held in domestic offices | $171,080,000 | 2,961 |
% insured | 96.50% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,188,000 | 2,732 |
Total equity capital | $27,839,000 | 2,511 |
Total bank equity capital | $27,839,000 | 2,511 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $27,839,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,117,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $807,000 | 3,061 |
Earning assets | $189,005,000 | 2,959 |
Long-term assets (5+ years) | $21,047,000 | 4,667 |
Average Assets, year-to-date | $206,177,000 | 2,935 |
Average Assets, quarterly | $206,716,000 | 2,935 |
Volatile liabilities | $5,318,000 | 4,042 |
Insider loans | $1,284,000 | 3,020 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,498,000 | 4,480 |
Tier 1 (core) risk-based capital | $27,771,000 | 2,451 |
Tier 2 risk-based capital | $1,786,000 | 2,607 |
Total risk weighted assets | $141,215,000 | 2,874 |
Total unused commitments | $6,498,000 | 4,480 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 79 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $208,325,000 | 2,940 |
Cash and due from depository institutions | $18,697,000 | 1,870 |
Interest-bearing balances | $15,664,000 | 2,236 |
Securities | $16,064,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $159,969,000 | 2,475 |
Loan loss allowance | $3,424,000 | 1,786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,330,000 | 2,047 |
Other real estate owned | $1,685,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,580,000 | 2,427 |
Life insurance assets | $2,736,000 | 2,357 |
Total liabilities and capital | $208,325,000 | 2,940 |
Total liabilities | $180,794,000 | 2,970 |
Total deposits | $173,355,000 | 2,962 |
Interest-bearing deposits | $139,598,000 | 2,914 |
Deposits held in domestic offices | $173,355,000 | 2,962 |
% insured | 96.30% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,086 |
Subordinated debt | $0 | 128 |
All other liabilities | $939,000 | 3,111 |
Total equity capital | $27,531,000 | 2,560 |
Total bank equity capital | $27,531,000 | 2,559 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $27,531,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,229,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $783,000 | 3,063 |
Earning assets | $191,697,000 | 2,945 |
Long-term assets (5+ years) | $24,436,000 | 4,497 |
Average Assets, year-to-date | $206,712,000 | 2,943 |
Average Assets, quarterly | $206,712,000 | 2,943 |
Volatile liabilities | $7,056,000 | 3,532 |
Insider loans | $1,251,000 | 3,085 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,043,000 | 5,304 |
Tier 1 (core) risk-based capital | $27,388,000 | 2,482 |
Tier 2 risk-based capital | $1,782,000 | 2,582 |
Total risk weighted assets | $140,901,000 | 2,873 |
Total unused commitments | $3,043,000 | 5,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $205,099,000 | 2,984 |
Cash and due from depository institutions | $14,390,000 | 1,887 |
Interest-bearing balances | $11,088,000 | 2,559 |
Securities | $16,900,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $160,154,000 | 2,481 |
Loan loss allowance | $3,372,000 | 1,836 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,359,000 | 2,075 |
Other real estate owned | $1,704,000 | 1,887 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,592,000 | 2,473 |
Life insurance assets | $2,720,000 | 2,360 |
Total liabilities and capital | $205,099,000 | 2,984 |
Total liabilities | $177,956,000 | 3,026 |
Total deposits | $168,165,000 | 3,034 |
Interest-bearing deposits | $136,928,000 | 2,955 |
Deposits held in domestic offices | $168,165,000 | 3,034 |
% insured | 96.52% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $791,000 | 3,361 |
Total equity capital | $27,143,000 | 2,573 |
Total bank equity capital | $27,143,000 | 2,573 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $27,143,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $834,000 | 3,024 |
Earning assets | $188,142,000 | 2,990 |
Long-term assets (5+ years) | $26,738,000 | 4,420 |
Average Assets, year-to-date | $207,004,200 | 2,910 |
Average Assets, quarterly | $206,190,000 | 2,955 |
Volatile liabilities | $9,568,000 | 3,167 |
Insider loans | $1,974,000 | 2,474 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,738,000 | 5,398 |
Tier 1 (core) risk-based capital | $27,065,000 | 2,507 |
Tier 2 risk-based capital | $1,703,000 | 2,686 |
Total risk weighted assets | $134,562,000 | 2,958 |
Total unused commitments | $2,738,000 | 5,398 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $207,281,000 | 2,959 |
Cash and due from depository institutions | $14,281,000 | 1,952 |
Interest-bearing balances | $11,258,000 | 2,465 |
Securities | $17,259,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $161,151,000 | 2,450 |
Loan loss allowance | $3,071,000 | 2,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,404,000 | 2,061 |
Other real estate owned | $2,664,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,522,000 | 2,508 |
Life insurance assets | $2,705,000 | 2,360 |
Total liabilities and capital | $207,281,000 | 2,959 |
Total liabilities | $180,446,000 | 3,001 |
Total deposits | $168,205,000 | 3,034 |
Interest-bearing deposits | $137,238,000 | 2,978 |
Deposits held in domestic offices | $168,205,000 | 3,034 |
% insured | 96.17% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,241,000 | 2,781 |
Total equity capital | $26,835,000 | 2,578 |
Total bank equity capital | $26,835,000 | 2,578 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $26,835,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,035,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $834,000 | 3,148 |
Earning assets | $189,668,000 | 2,971 |
Long-term assets (5+ years) | $30,217,000 | 4,294 |
Average Assets, year-to-date | $207,480,500 | 2,930 |
Average Assets, quarterly | $207,597,000 | 2,940 |
Volatile liabilities | $11,595,000 | 2,868 |
Insider loans | $2,062,000 | 2,424 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,081,000 | 4,850 |
Tier 1 (core) risk-based capital | $26,791,000 | 2,526 |
Tier 2 risk-based capital | $1,721,000 | 2,692 |
Total risk weighted assets | $136,305,000 | 2,924 |
Total unused commitments | $5,081,000 | 4,850 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $207,913,000 | 2,957 |
Cash and due from depository institutions | $13,640,000 | 1,940 |
Interest-bearing balances | $10,462,000 | 2,601 |
Securities | $19,206,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $160,274,000 | 2,442 |
Loan loss allowance | $3,158,000 | 1,994 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,477,000 | 2,033 |
Other real estate owned | $2,749,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,567,000 | 2,477 |
Life insurance assets | $2,771,000 | 2,325 |
Total liabilities and capital | $207,913,000 | 2,957 |
Total liabilities | $181,475,000 | 3,003 |
Total deposits | $171,338,000 | 3,007 |
Interest-bearing deposits | $140,571,000 | 2,952 |
Deposits held in domestic offices | $171,338,000 | 3,006 |
% insured | 96.20% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,137,000 | 2,839 |
Total equity capital | $26,438,000 | 2,587 |
Total bank equity capital | $26,438,000 | 2,587 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $26,438,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,652,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $881,000 | 2,873 |
Earning assets | $189,942,000 | 2,967 |
Long-term assets (5+ years) | $35,730,000 | 4,027 |
Average Assets, year-to-date | $207,547,000 | 2,946 |
Average Assets, quarterly | $207,970,500 | 2,956 |
Volatile liabilities | $9,324,000 | 3,227 |
Insider loans | $1,467,000 | 2,919 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,262,000 | 5,100 |
Tier 1 (core) risk-based capital | $26,366,000 | 2,526 |
Tier 2 risk-based capital | $1,717,000 | 2,682 |
Total risk weighted assets | $135,943,000 | 2,914 |
Total unused commitments | $4,262,000 | 5,100 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $208,028,000 | 2,976 |
Cash and due from depository institutions | $15,049,000 | 1,918 |
Interest-bearing balances | $11,969,000 | 2,706 |
Securities | $17,622,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $160,442,000 | 2,421 |
Loan loss allowance | $3,200,000 | 2,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,708,000 | 1,978 |
Other real estate owned | $2,614,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,593,000 | 2,477 |
Life insurance assets | $2,764,000 | 2,306 |
Total liabilities and capital | $208,028,000 | 2,976 |
Total liabilities | $181,997,000 | 3,016 |
Total deposits | $172,089,000 | 3,021 |
Interest-bearing deposits | $142,273,000 | 2,959 |
Deposits held in domestic offices | $172,089,000 | 3,021 |
% insured | 96.10% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $908,000 | 3,148 |
Total equity capital | $26,031,000 | 2,586 |
Total bank equity capital | $26,031,000 | 2,586 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $26,031,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $860,000 | 2,887 |
Earning assets | $190,033,000 | 2,987 |
Long-term assets (5+ years) | $35,964,000 | 4,026 |
Average Assets, year-to-date | $207,364,000 | 2,965 |
Average Assets, quarterly | $207,364,000 | 2,965 |
Volatile liabilities | $10,314,000 | 2,973 |
Insider loans | $2,334,000 | 2,259 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,262,000 | 4,900 |
Tier 1 (core) risk-based capital | $26,011,000 | 2,552 |
Tier 2 risk-based capital | $1,719,000 | 2,674 |
Total risk weighted assets | $136,051,000 | 2,899 |
Total unused commitments | $5,262,000 | 4,900 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $206,700,000 | 2,977 |
Cash and due from depository institutions | $13,440,000 | 1,899 |
Interest-bearing balances | $9,570,000 | 2,854 |
Securities | $16,766,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $161,705,000 | 2,415 |
Loan loss allowance | $3,286,000 | 1,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,684,000 | 1,729 |
Other real estate owned | $1,787,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,318,000 | 2,604 |
Life insurance assets | $2,759,000 | 2,290 |
Total liabilities and capital | $206,700,000 | 2,977 |
Total liabilities | $181,130,000 | 3,028 |
Total deposits | $171,931,000 | 3,013 |
Interest-bearing deposits | $143,153,000 | 2,938 |
Deposits held in domestic offices | $171,931,000 | 3,013 |
% insured | 95.90% | 584 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $199,000 | 5,306 |
Total equity capital | $25,570,000 | 2,578 |
Total bank equity capital | $25,570,000 | 2,578 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $25,570,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,951,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $880,000 | 2,924 |
Earning assets | $188,041,000 | 3,000 |
Long-term assets (5+ years) | $37,035,000 | 3,939 |
Average Assets, year-to-date | $213,745,000 | 2,871 |
Average Assets, quarterly | $210,274,000 | 2,926 |
Volatile liabilities | $8,739,000 | 3,356 |
Insider loans | $1,799,000 | 2,644 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,917,000 | 5,507 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,565 |
Tier 2 risk-based capital | $1,724,000 | 2,684 |
Total risk weighted assets | $136,326,000 | 2,920 |
Total unused commitments | $2,917,000 | 5,507 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $213,848,000 | 2,901 |
Cash and due from depository institutions | $19,852,000 | 1,924 |
Interest-bearing balances | $15,367,000 | 2,113 |
Securities | $16,804,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $161,565,000 | 2,398 |
Loan loss allowance | $3,328,000 | 2,006 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,779,000 | 1,710 |
Other real estate owned | $2,540,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,308,000 | 2,582 |
Life insurance assets | $2,752,000 | 2,247 |
Total liabilities and capital | $213,848,000 | 2,901 |
Total liabilities | $188,554,000 | 2,935 |
Total deposits | $178,420,000 | 2,915 |
Interest-bearing deposits | $150,562,000 | 2,829 |
Deposits held in domestic offices | $178,420,000 | 2,915 |
% insured | 95.42% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,134,000 | 2,961 |
Total equity capital | $25,294,000 | 2,620 |
Total bank equity capital | $25,294,000 | 2,620 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $25,294,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $938,000 | 2,894 |
Earning assets | $193,736,000 | 2,929 |
Long-term assets (5+ years) | $39,226,000 | 3,834 |
Average Assets, year-to-date | $215,506,250 | 2,879 |
Average Assets, quarterly | $213,294,000 | 2,901 |
Volatile liabilities | $7,008,000 | 3,778 |
Insider loans | $1,905,000 | 2,551 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,910,000 | 5,265 |
Tier 1 (core) risk-based capital | $25,261,000 | 2,605 |
Tier 2 risk-based capital | $1,736,000 | 2,675 |
Total risk weighted assets | $137,320,000 | 2,907 |
Total unused commitments | $3,910,000 | 5,265 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $212,740,000 | 2,910 |
Cash and due from depository institutions | $18,067,000 | 1,905 |
Interest-bearing balances | $13,909,000 | 2,376 |
Securities | $14,795,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $164,711,000 | 2,357 |
Loan loss allowance | $3,514,000 | 1,945 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,850,000 | 1,689 |
Other real estate owned | $1,990,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,327,000 | 2,544 |
Life insurance assets | $2,747,000 | 2,221 |
Total liabilities and capital | $212,740,000 | 2,910 |
Total liabilities | $187,867,000 | 2,936 |
Total deposits | $177,890,000 | 2,914 |
Interest-bearing deposits | $150,219,000 | 2,846 |
Deposits held in domestic offices | $177,890,000 | 2,913 |
% insured | 95.72% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $977,000 | 3,139 |
Total equity capital | $24,873,000 | 2,657 |
Total bank equity capital | $24,873,000 | 2,657 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $24,873,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $960,000 | 2,750 |
Earning assets | $193,415,000 | 2,934 |
Long-term assets (5+ years) | $43,931,000 | 3,544 |
Average Assets, year-to-date | $216,059,000 | 2,888 |
Average Assets, quarterly | $214,658,000 | 2,901 |
Volatile liabilities | $7,249,000 | 3,678 |
Insider loans | $1,812,000 | 2,656 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,371,000 | 5,184 |
Tier 1 (core) risk-based capital | $24,861,000 | 2,610 |
Tier 2 risk-based capital | $1,743,000 | 2,653 |
Total risk weighted assets | $137,708,000 | 2,878 |
Total unused commitments | $4,371,000 | 5,184 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $216,576,000 | 2,913 |
Cash and due from depository institutions | $18,901,000 | 1,906 |
Interest-bearing balances | $14,763,000 | 2,704 |
Securities | $15,763,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $166,620,000 | 2,325 |
Loan loss allowance | $3,455,000 | 2,018 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,911,000 | 1,692 |
Other real estate owned | $2,005,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,376,000 | 2,515 |
Life insurance assets | $2,738,000 | 2,188 |
Total liabilities and capital | $216,576,000 | 2,913 |
Total liabilities | $192,015,000 | 2,921 |
Total deposits | $182,091,000 | 2,929 |
Interest-bearing deposits | $154,081,000 | 2,835 |
Deposits held in domestic offices | $182,091,000 | 2,928 |
% insured | 96.01% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $924,000 | 3,330 |
Total equity capital | $24,561,000 | 2,764 |
Total bank equity capital | $24,561,000 | 2,764 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $24,561,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $946,000 | 2,742 |
Earning assets | $197,146,000 | 2,937 |
Long-term assets (5+ years) | $47,921,000 | 3,326 |
Average Assets, year-to-date | $217,718,500 | 2,902 |
Average Assets, quarterly | $217,718,500 | 2,902 |
Volatile liabilities | $6,979,000 | 3,725 |
Insider loans | $2,122,000 | 2,426 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,833,000 | 5,381 |
Tier 1 (core) risk-based capital | $24,447,000 | 2,639 |
Tier 2 risk-based capital | $1,734,000 | 2,680 |
Total risk weighted assets | $136,999,000 | 2,866 |
Total unused commitments | $3,833,000 | 5,381 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $218,861,000 | 2,900 |
Cash and due from depository institutions | $21,024,000 | 1,877 |
Interest-bearing balances | $17,662,000 | 2,199 |
Securities | $15,898,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,572,000 | 2,339 |
Loan loss allowance | $3,536,000 | 1,967 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,922,000 | 1,691 |
Other real estate owned | $2,009,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,436,000 | 2,514 |
Life insurance assets | $2,725,000 | 2,167 |
Total liabilities and capital | $218,861,000 | 2,900 |
Total liabilities | $194,880,000 | 2,903 |
Total deposits | $184,862,000 | 2,892 |
Interest-bearing deposits | $158,993,000 | 2,728 |
Deposits held in domestic offices | $184,862,000 | 2,891 |
% insured | 96.59% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,018,000 | 3,195 |
Total equity capital | $23,981,000 | 2,810 |
Total bank equity capital | $23,981,000 | 2,810 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $23,981,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $849,000 | 3,067 |
Earning assets | $200,132,000 | 2,904 |
Long-term assets (5+ years) | $49,835,000 | 3,209 |
Average Assets, year-to-date | $227,768,000 | 2,750 |
Average Assets, quarterly | $223,375,500 | 2,836 |
Volatile liabilities | $8,969,000 | 3,403 |
Insider loans | $2,177,000 | 2,423 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,452,000 | 5,422 |
Tier 1 (core) risk-based capital | $23,871,000 | 2,678 |
Tier 2 risk-based capital | $1,746,000 | 2,676 |
Total risk weighted assets | $137,906,000 | 2,879 |
Total unused commitments | $3,452,000 | 5,422 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $227,890,000 | 2,795 |
Cash and due from depository institutions | $32,217,000 | 1,912 |
Interest-bearing balances | $28,856,000 | 1,380 |
Securities | $12,433,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $167,396,000 | 2,349 |
Loan loss allowance | $3,467,000 | 2,060 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,001,000 | 1,678 |
Other real estate owned | $2,197,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,646,000 | 2,486 |
Life insurance assets | $2,713,000 | 2,125 |
Total liabilities and capital | $227,890,000 | 2,795 |
Total liabilities | $204,394,000 | 2,766 |
Total deposits | $190,191,000 | 2,807 |
Interest-bearing deposits | $163,761,000 | 2,667 |
Deposits held in domestic offices | $190,191,000 | 2,806 |
% insured | 95.86% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,203,000 | 3,058 |
Total equity capital | $23,496,000 | 2,917 |
Total bank equity capital | $23,496,000 | 2,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $23,496,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $913,000 | 3,127 |
Earning assets | $208,685,000 | 2,791 |
Long-term assets (5+ years) | $55,051,000 | 3,004 |
Average Assets, year-to-date | $229,994,750 | 2,753 |
Average Assets, quarterly | $228,690,000 | 2,780 |
Volatile liabilities | $14,244,000 | 2,598 |
Insider loans | $2,172,000 | 2,460 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,341,000 | 5,211 |
Tier 1 (core) risk-based capital | $23,339,000 | 2,760 |
Tier 2 risk-based capital | $1,758,000 | 2,688 |
Total risk weighted assets | $138,949,000 | 2,872 |
Total unused commitments | $4,341,000 | 5,211 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $229,490,000 | 2,769 |
Cash and due from depository institutions | $32,633,000 | 1,829 |
Interest-bearing balances | $29,203,000 | 1,341 |
Securities | $12,409,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $168,222,000 | 2,331 |
Loan loss allowance | $3,135,000 | 2,258 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,038,000 | 1,669 |
Other real estate owned | $2,319,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,869,000 | 2,406 |
Life insurance assets | $2,700,000 | 2,100 |
Total liabilities and capital | $229,490,000 | 2,769 |
Total liabilities | $206,540,000 | 2,748 |
Total deposits | $192,447,000 | 2,785 |
Interest-bearing deposits | $166,557,000 | 2,656 |
Deposits held in domestic offices | $192,447,000 | 2,784 |
% insured | 95.99% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,093,000 | 3,097 |
Total equity capital | $22,950,000 | 2,915 |
Total bank equity capital | $22,950,000 | 2,914 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $22,950,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $855,000 | 3,133 |
Earning assets | $209,834,000 | 2,770 |
Long-term assets (5+ years) | $60,614,000 | 2,746 |
Average Assets, year-to-date | $230,696,330 | 2,746 |
Average Assets, quarterly | $231,398,500 | 2,752 |
Volatile liabilities | $14,553,000 | 2,607 |
Insider loans | $1,522,000 | 3,074 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,730,000 | 5,442 |
Tier 1 (core) risk-based capital | $22,838,000 | 2,775 |
Tier 2 risk-based capital | $1,764,000 | 2,688 |
Total risk weighted assets | $139,789,000 | 2,873 |
Total unused commitments | $3,730,000 | 5,442 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $233,307,000 | 2,753 |
Cash and due from depository institutions | $34,316,000 | 1,788 |
Interest-bearing balances | $31,083,000 | 1,378 |
Securities | $11,867,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $170,807,000 | 2,307 |
Loan loss allowance | $3,365,000 | 2,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,106,000 | 1,650 |
Other real estate owned | $2,406,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,805,000 | 2,439 |
Life insurance assets | $2,687,000 | 2,082 |
Total liabilities and capital | $233,307,000 | 2,753 |
Total liabilities | $210,903,000 | 2,721 |
Total deposits | $195,540,000 | 2,767 |
Interest-bearing deposits | $169,798,000 | 2,642 |
Deposits held in domestic offices | $195,540,000 | 2,766 |
% insured | 96.15% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,500,000 | 1,477 |
Subordinated debt | $0 | 185 |
All other liabilities | $863,000 | 3,513 |
Total equity capital | $22,404,000 | 2,955 |
Total bank equity capital | $22,404,000 | 2,954 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $22,404,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $839,000 | 3,191 |
Earning assets | $213,757,000 | 2,748 |
Long-term assets (5+ years) | $63,400,000 | 2,651 |
Average Assets, year-to-date | $231,299,500 | 2,753 |
Average Assets, quarterly | $231,299,500 | 2,753 |
Volatile liabilities | $17,042,000 | 2,334 |
Insider loans | $1,597,000 | 3,040 |
FHLB advances | $14,500,000 | 1,409 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,654,000 | 5,557 |
Tier 1 (core) risk-based capital | $22,338,000 | 2,812 |
Tier 2 risk-based capital | $1,815,000 | 2,636 |
Total risk weighted assets | $143,615,000 | 2,815 |
Total unused commitments | $3,654,000 | 5,557 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $229,292,000 | 2,776 |
Cash and due from depository institutions | $27,350,000 | 1,783 |
Interest-bearing balances | $24,239,000 | 1,562 |
Securities | $9,240,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $175,871,000 | 2,271 |
Loan loss allowance | $3,286,000 | 2,194 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,136,000 | 1,651 |
Other real estate owned | $3,015,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,680,000 | 2,521 |
Life insurance assets | $2,674,000 | 2,049 |
Total liabilities and capital | $229,292,000 | 2,776 |
Total liabilities | $207,379,000 | 2,742 |
Total deposits | $192,154,000 | 2,773 |
Interest-bearing deposits | $169,822,000 | 2,611 |
Deposits held in domestic offices | $192,154,000 | 2,772 |
% insured | 96.47% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,500,000 | 1,589 |
Subordinated debt | $0 | 193 |
All other liabilities | $725,000 | 3,829 |
Total equity capital | $21,913,000 | 2,989 |
Total bank equity capital | $21,913,000 | 2,987 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,913,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $894,000 | 3,151 |
Earning assets | $209,350,000 | 2,766 |
Long-term assets (5+ years) | $62,619,000 | 2,253 |
Average Assets, year-to-date | $233,764,600 | 2,687 |
Average Assets, quarterly | $229,951,000 | 2,761 |
Volatile liabilities | $15,119,000 | 2,710 |
Insider loans | $12,301,000 | 469 |
FHLB advances | $14,500,000 | 1,505 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,324,000 | 5,628 |
Tier 1 (core) risk-based capital | $21,843,000 | 2,849 |
Tier 2 risk-based capital | $1,837,000 | 2,619 |
Total risk weighted assets | $145,480,000 | 2,815 |
Total unused commitments | $3,324,000 | 5,629 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $230,610,000 | 2,765 |
Cash and due from depository institutions | $28,904,000 | 1,749 |
Interest-bearing balances | $25,473,000 | 1,534 |
Securities | $8,008,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $175,809,000 | 2,281 |
Loan loss allowance | $3,353,000 | 2,170 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,209,000 | 1,630 |
Other real estate owned | $3,773,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,907,000 | 2,474 |
Life insurance assets | $2,662,000 | 2,019 |
Total liabilities and capital | $230,610,000 | 2,765 |
Total liabilities | $209,180,000 | 2,717 |
Total deposits | $195,649,000 | 2,724 |
Interest-bearing deposits | $172,246,000 | 2,592 |
Deposits held in domestic offices | $195,649,000 | 2,723 |
% insured | 96.39% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,500,000 | 1,781 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,031,000 | 3,292 |
Total equity capital | $21,430,000 | 3,069 |
Total bank equity capital | $21,430,000 | 3,068 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $21,430,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $870,000 | 3,343 |
Earning assets | $209,290,000 | 2,772 |
Long-term assets (5+ years) | $64,906,000 | 2,149 |
Average Assets, year-to-date | $234,882,750 | 2,688 |
Average Assets, quarterly | $234,107,500 | 2,712 |
Volatile liabilities | $13,357,000 | 2,940 |
Insider loans | $1,610,000 | 3,094 |
FHLB advances | $12,500,000 | 1,685 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,590,000 | 4,350 |
Tier 1 (core) risk-based capital | $21,360,000 | 2,905 |
Tier 2 risk-based capital | $1,862,000 | 2,607 |
Total risk weighted assets | $147,480,000 | 2,803 |
Total unused commitments | $7,590,000 | 4,352 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $237,749,000 | 2,687 |
Cash and due from depository institutions | $31,185,000 | 1,811 |
Interest-bearing balances | $27,698,000 | 1,314 |
Securities | $8,348,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $179,752,000 | 2,238 |
Loan loss allowance | $3,505,000 | 2,103 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,287,000 | 1,617 |
Other real estate owned | $4,232,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,945,000 | 2,480 |
Life insurance assets | $2,648,000 | 2,000 |
Total liabilities and capital | $237,749,000 | 2,687 |
Total liabilities | $217,019,000 | 2,642 |
Total deposits | $203,554,000 | 2,627 |
Interest-bearing deposits | $178,870,000 | 2,510 |
Deposits held in domestic offices | $203,554,000 | 2,626 |
% insured | 96.51% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,500,000 | 1,822 |
Subordinated debt | $0 | 212 |
All other liabilities | $965,000 | 3,272 |
Total equity capital | $20,730,000 | 3,093 |
Total bank equity capital | $20,730,000 | 3,090 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $20,730,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,000,000 | 2,906 |
Earning assets | $215,798,000 | 2,691 |
Long-term assets (5+ years) | $67,578,000 | 2,058 |
Average Assets, year-to-date | $236,492,670 | 2,689 |
Average Assets, quarterly | $237,734,500 | 2,689 |
Volatile liabilities | $13,837,000 | 2,910 |
Insider loans | $1,654,000 | 3,079 |
FHLB advances | $12,500,000 | 1,729 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,574,000 | 6,035 |
Tier 1 (core) risk-based capital | $20,687,000 | 2,945 |
Tier 2 risk-based capital | $1,923,000 | 2,551 |
Total risk weighted assets | $152,252,000 | 2,745 |
Total unused commitments | $2,574,000 | 6,039 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $237,720,000 | 2,706 |
Cash and due from depository institutions | $30,927,000 | 1,836 |
Interest-bearing balances | $26,531,000 | 1,454 |
Securities | $6,690,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $180,956,000 | 2,235 |
Loan loss allowance | $3,563,000 | 2,089 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,547,000 | 1,565 |
Other real estate owned | $4,493,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,107,000 | 2,476 |
Life insurance assets | $2,634,000 | 2,006 |
Total liabilities and capital | $237,720,000 | 2,706 |
Total liabilities | $217,532,000 | 2,664 |
Total deposits | $204,022,000 | 2,641 |
Interest-bearing deposits | $181,683,000 | 2,514 |
Deposits held in domestic offices | $204,022,000 | 2,639 |
% insured | 96.59% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 1,840 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,010,000 | 3,127 |
Total equity capital | $20,188,000 | 3,115 |
Total bank equity capital | $20,188,000 | 3,114 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $20,188,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,007,000 | 2,889 |
Earning assets | $214,177,000 | 2,735 |
Long-term assets (5+ years) | $69,230,000 | 1,970 |
Average Assets, year-to-date | $235,864,500 | 2,721 |
Average Assets, quarterly | $235,864,500 | 2,721 |
Volatile liabilities | $12,423,000 | 3,137 |
Insider loans | $1,411,000 | 3,381 |
FHLB advances | $12,500,000 | 1,748 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,291,000 | 5,826 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,008 |
Tier 2 risk-based capital | $1,964,000 | 2,529 |
Total risk weighted assets | $155,517,000 | 2,729 |
Total unused commitments | $3,291,000 | 5,828 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $234,009,000 | 2,745 |
Cash and due from depository institutions | $26,201,000 | 1,749 |
Interest-bearing balances | $21,959,000 | 1,535 |
Securities | $4,684,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $183,958,000 | 2,258 |
Loan loss allowance | $3,449,000 | 2,145 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,635,000 | 1,564 |
Other real estate owned | $4,401,000 | 1,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,130,000 | 2,494 |
Life insurance assets | $2,620,000 | 1,990 |
Total liabilities and capital | $234,009,000 | 2,745 |
Total liabilities | $214,232,000 | 2,692 |
Total deposits | $201,010,000 | 2,658 |
Interest-bearing deposits | $180,072,000 | 2,533 |
Deposits held in domestic offices | $201,010,000 | 2,656 |
% insured | 96.79% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $722,000 | 3,842 |
Total equity capital | $19,777,000 | 3,177 |
Total bank equity capital | $19,777,000 | 3,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $19,777,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 2,975 |
Earning assets | $210,601,000 | 2,777 |
Long-term assets (5+ years) | $73,693,000 | 1,815 |
Average Assets, year-to-date | $232,237,800 | 2,719 |
Average Assets, quarterly | $234,061,000 | 2,742 |
Volatile liabilities | $50,170,000 | 2,512 |
Insider loans | $1,273,000 | 3,612 |
FHLB advances | $12,500,000 | 1,902 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,933,000 | 4,875 |
Tier 1 (core) risk-based capital | $19,796,000 | 3,063 |
Tier 2 risk-based capital | $1,946,000 | 2,585 |
Total risk weighted assets | $154,183,000 | 2,795 |
Total unused commitments | $5,933,000 | 4,876 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $234,113,000 | 2,762 |
Cash and due from depository institutions | $21,118,000 | 1,788 |
Interest-bearing balances | $17,086,000 | 1,944 |
Securities | $3,768,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $188,137,000 | 2,257 |
Loan loss allowance | $3,406,000 | 2,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,695,000 | 1,587 |
Other real estate owned | $6,072,000 | 1,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,323,000 | 2,507 |
Life insurance assets | $2,603,000 | 1,992 |
Total liabilities and capital | $234,113,000 | 2,762 |
Total liabilities | $214,952,000 | 2,702 |
Total deposits | $200,710,000 | 2,673 |
Interest-bearing deposits | $180,304,000 | 2,561 |
Deposits held in domestic offices | $200,710,000 | 2,670 |
% insured | 96.07% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,742,000 | 2,448 |
Total equity capital | $19,161,000 | 3,356 |
Total bank equity capital | $19,161,000 | 3,356 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $19,161,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,143,000 | 2,841 |
Earning assets | $208,991,000 | 2,818 |
Long-term assets (5+ years) | $79,192,000 | 1,682 |
Average Assets, year-to-date | $231,795,000 | 2,761 |
Average Assets, quarterly | $231,023,000 | 2,791 |
Volatile liabilities | $49,805,000 | 2,605 |
Insider loans | $1,997,000 | 2,903 |
FHLB advances | $12,500,000 | 2,004 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,049,000 | 4,958 |
Tier 1 (core) risk-based capital | $19,161,000 | 3,197 |
Tier 2 risk-based capital | $2,011,000 | 2,562 |
Total risk weighted assets | $159,471,000 | 2,755 |
Total unused commitments | $6,049,000 | 4,962 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $227,933,000 | 2,854 |
Cash and due from depository institutions | $14,681,000 | 1,789 |
Interest-bearing balances | $11,106,000 | 2,521 |
Securities | $4,364,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $187,985,000 | 2,295 |
Loan loss allowance | $3,140,000 | 2,314 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,774,000 | 1,588 |
Other real estate owned | $5,678,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,451,000 | 2,501 |
Life insurance assets | $2,579,000 | 2,007 |
Total liabilities and capital | $227,933,000 | 2,854 |
Total liabilities | $208,977,000 | 2,789 |
Total deposits | $197,373,000 | 2,746 |
Interest-bearing deposits | $177,342,000 | 2,625 |
Deposits held in domestic offices | $197,373,000 | 2,744 |
% insured | 96.16% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,104,000 | 3,240 |
Total equity capital | $18,956,000 | 3,357 |
Total bank equity capital | $18,956,000 | 3,357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $18,956,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,662,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,150,000 | 2,761 |
Earning assets | $203,455,000 | 2,903 |
Long-term assets (5+ years) | $81,092,000 | 1,644 |
Average Assets, year-to-date | $231,022,330 | 2,794 |
Average Assets, quarterly | $228,767,000 | 2,837 |
Volatile liabilities | $49,004,000 | 2,680 |
Insider loans | $1,987,000 | 2,980 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,768,000 | 4,535 |
Tier 1 (core) risk-based capital | $18,951,000 | 3,204 |
Tier 2 risk-based capital | $2,012,000 | 2,571 |
Total risk weighted assets | $159,852,000 | 2,772 |
Total unused commitments | $7,768,000 | 4,538 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $229,601,000 | 2,880 |
Cash and due from depository institutions | $14,150,000 | 1,808 |
Interest-bearing balances | $10,432,000 | 2,575 |
Securities | $4,948,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $190,296,000 | 2,326 |
Loan loss allowance | $3,235,000 | 2,296 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,834,000 | 1,591 |
Other real estate owned | $4,983,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,390,000 | 2,567 |
Life insurance assets | $2,573,000 | 2,014 |
Total liabilities and capital | $229,601,000 | 2,880 |
Total liabilities | $210,989,000 | 2,822 |
Total deposits | $199,403,000 | 2,761 |
Interest-bearing deposits | $178,892,000 | 2,654 |
Deposits held in domestic offices | $199,403,000 | 2,759 |
% insured | 95.75% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,086,000 | 3,231 |
Total equity capital | $18,612,000 | 3,416 |
Total bank equity capital | $18,612,000 | 3,416 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $18,612,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,069,000 | 3,043 |
Earning assets | $205,676,000 | 2,934 |
Long-term assets (5+ years) | $85,150,000 | 1,583 |
Average Assets, year-to-date | $232,567,000 | 2,845 |
Average Assets, quarterly | $232,567,000 | 2,845 |
Volatile liabilities | $46,576,000 | 2,870 |
Insider loans | $1,879,000 | 3,116 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,380,000 | 4,753 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,274 |
Tier 2 risk-based capital | $2,028,000 | 2,612 |
Total risk weighted assets | $161,060,000 | 2,827 |
Total unused commitments | $7,380,000 | 4,756 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $235,533,000 | 2,825 |
Cash and due from depository institutions | $11,720,000 | 1,898 |
Interest-bearing balances | $8,320,000 | 2,550 |
Securities | $10,284,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $195,801,000 | 2,316 |
Loan loss allowance | $3,021,000 | 2,394 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,910,000 | 1,611 |
Other real estate owned | $2,207,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,611,000 | 2,573 |
Life insurance assets | $2,564,000 | 2,026 |
Total liabilities and capital | $235,533,000 | 2,825 |
Total liabilities | $217,353,000 | 2,749 |
Total deposits | $205,682,000 | 2,672 |
Interest-bearing deposits | $186,435,000 | 2,537 |
Deposits held in domestic offices | $205,682,000 | 2,670 |
% insured | 95.98% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $671,000 | 4,256 |
Total equity capital | $18,180,000 | 3,447 |
Total bank equity capital | $18,180,000 | 3,447 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $18,180,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,079,000 | 3,124 |
Earning assets | $214,405,000 | 2,833 |
Long-term assets (5+ years) | $89,800,000 | 1,518 |
Average Assets, year-to-date | $228,386,000 | 2,840 |
Average Assets, quarterly | $237,380,000 | 2,790 |
Volatile liabilities | $57,524,000 | 2,417 |
Insider loans | $1,765,000 | 3,277 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,900,000 | 4,892 |
Tier 1 (core) risk-based capital | $18,174,000 | 3,316 |
Tier 2 risk-based capital | $2,075,000 | 2,585 |
Total risk weighted assets | $165,031,000 | 2,824 |
Total unused commitments | $6,900,000 | 4,895 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $239,227,000 | 2,794 |
Cash and due from depository institutions | $13,368,000 | 1,982 |
Interest-bearing balances | $9,322,000 | 2,127 |
Securities | $13,466,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $197,130,000 | 2,325 |
Loan loss allowance | $2,186,000 | 2,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,978,000 | 1,611 |
Other real estate owned | $1,491,000 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,794,000 | 2,816 |
Life insurance assets | $2,553,000 | 2,027 |
Total liabilities and capital | $239,227,000 | 2,794 |
Total liabilities | $220,796,000 | 2,704 |
Total deposits | $211,333,000 | 2,569 |
Interest-bearing deposits | $190,808,000 | 2,482 |
Deposits held in domestic offices | $211,333,000 | 2,567 |
% insured | 96.29% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $463,000 | 5,513 |
Total equity capital | $18,431,000 | 3,504 |
Total bank equity capital | $18,431,000 | 3,504 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $18,431,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,198,000 | 3,014 |
Earning assets | $219,918,000 | 2,788 |
Long-term assets (5+ years) | $87,506,000 | 1,536 |
Average Assets, year-to-date | $226,599,250 | 2,875 |
Average Assets, quarterly | $233,621,000 | 2,831 |
Volatile liabilities | $59,535,000 | 2,381 |
Insider loans | $1,949,000 | 3,115 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,244,000 | 4,648 |
Tier 1 (core) risk-based capital | $18,338,000 | 3,364 |
Tier 2 risk-based capital | $2,074,000 | 2,594 |
Total risk weighted assets | $165,801,000 | 2,842 |
Total unused commitments | $8,244,000 | 4,650 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $228,015,000 | 2,910 |
Cash and due from depository institutions | $9,770,000 | 2,050 |
Interest-bearing balances | $6,181,000 | 2,455 |
Securities | $10,847,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $191,909,000 | 2,407 |
Loan loss allowance | $1,952,000 | 3,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,048,000 | 1,618 |
Other real estate owned | $1,728,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,713,000 | 2,869 |
Life insurance assets | $2,541,000 | 2,034 |
Total liabilities and capital | $228,015,000 | 2,910 |
Total liabilities | $210,437,000 | 2,835 |
Total deposits | $199,571,000 | 2,710 |
Interest-bearing deposits | $178,872,000 | 2,623 |
Deposits held in domestic offices | $199,571,000 | 2,708 |
% insured | 88.81% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,500,000 | 2,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 6,006 |
Total equity capital | $17,578,000 | 3,597 |
Total bank equity capital | $17,578,000 | 3,597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $17,578,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,178,000 | 2,960 |
Earning assets | $208,937,000 | 2,916 |
Long-term assets (5+ years) | $84,445,000 | 1,568 |
Average Assets, year-to-date | $222,390,000 | 2,946 |
Average Assets, quarterly | $225,794,000 | 2,930 |
Volatile liabilities | $57,018,000 | 2,460 |
Insider loans | $1,940,000 | 3,179 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,808,000 | 4,410 |
Tier 1 (core) risk-based capital | $17,586,000 | 3,503 |
Tier 2 risk-based capital | $1,952,000 | 2,698 |
Total risk weighted assets | $159,716,000 | 2,952 |
Total unused commitments | $9,808,000 | 4,415 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $223,573,000 | 2,973 |
Cash and due from depository institutions | $11,584,000 | 2,034 |
Interest-bearing balances | $8,022,000 | 1,886 |
Securities | $9,971,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $186,594,000 | 2,489 |
Loan loss allowance | $1,866,000 | 3,120 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,137,000 | 1,608 |
Other real estate owned | $1,724,000 | 2,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,563,000 | 2,892 |
Life insurance assets | $2,531,000 | 2,036 |
Total liabilities and capital | $223,573,000 | 2,973 |
Total liabilities | $206,244,000 | 2,911 |
Total deposits | $195,019,000 | 2,767 |
Interest-bearing deposits | $172,757,000 | 2,702 |
Deposits held in domestic offices | $195,019,000 | 2,765 |
% insured | 88.12% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $225,000 | 6,756 |
Total equity capital | $17,329,000 | 3,684 |
Total bank equity capital | $17,329,000 | 3,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $17,329,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,141,000 | 3,052 |
Earning assets | $204,587,000 | 2,993 |
Long-term assets (5+ years) | $84,415,000 | 1,526 |
Average Assets, year-to-date | $219,577,500 | 2,993 |
Average Assets, quarterly | $219,577,500 | 2,993 |
Volatile liabilities | $56,670,000 | 2,497 |
Insider loans | $1,915,000 | 3,210 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,577,000 | 4,796 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,587 |
Tier 2 risk-based capital | $1,866,000 | 2,764 |
Total risk weighted assets | $155,444,000 | 3,024 |
Total unused commitments | $8,577,000 | 4,797 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $215,582,000 | 3,039 |
Cash and due from depository institutions | $13,251,000 | 2,013 |
Interest-bearing balances | $9,082,000 | 1,190 |
Securities | $4,550,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $182,047,000 | 2,553 |
Loan loss allowance | $1,693,000 | 3,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,924,000 | 1,649 |
Other real estate owned | $2,007,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,803,000 | 2,824 |
Life insurance assets | $2,522,000 | 2,048 |
Total liabilities and capital | $215,582,000 | 3,039 |
Total liabilities | $197,953,000 | 2,963 |
Total deposits | $177,758,000 | 2,965 |
Interest-bearing deposits | $157,597,000 | 2,887 |
Deposits held in domestic offices | $177,758,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $195,000 | 7,036 |
Total equity capital | $17,629,000 | 3,622 |
Total bank equity capital | $17,629,000 | 3,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $17,629,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,132,000 | 3,268 |
Earning assets | $195,679,000 | 3,062 |
Long-term assets (5+ years) | $79,388,000 | 1,592 |
Average Assets, year-to-date | $204,310,000 | 3,080 |
Average Assets, quarterly | $213,995,000 | 3,031 |
Volatile liabilities | $53,341,000 | 2,596 |
Insider loans | $1,953,000 | 3,193 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,511,000 | 4,837 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,514 |
Tier 2 risk-based capital | $1,693,000 | 2,971 |
Total risk weighted assets | $154,206,000 | 3,053 |
Total unused commitments | $8,511,000 | 4,840 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $212,408,000 | 3,053 |
Cash and due from depository institutions | $16,950,000 | 2,047 |
Interest-bearing balances | $12,956,000 | 572 |
Securities | $5,343,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $177,918,000 | 2,584 |
Loan loss allowance | $1,655,000 | 3,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,724,000 | 1,686 |
Other real estate owned | $1,280,000 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,193,000 | 4,198 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $212,408,000 | 3,053 |
Total liabilities | $194,968,000 | 2,997 |
Total deposits | $167,233,000 | 3,090 |
Interest-bearing deposits | $147,029,000 | 3,010 |
Deposits held in domestic offices | $167,233,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $735,000 | 4,570 |
Total equity capital | $17,440,000 | 3,665 |
Total bank equity capital | $17,440,000 | 3,665 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $17,440,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,033,000 | 3,741 |
Earning assets | $196,217,000 | 3,026 |
Long-term assets (5+ years) | $75,634,000 | 1,621 |
Average Assets, year-to-date | $201,492,000 | 3,121 |
Average Assets, quarterly | $208,975,500 | 3,082 |
Volatile liabilities | $54,907,000 | 2,480 |
Insider loans | $1,907,000 | 3,248 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,182,000 | 4,619 |
Tier 1 (core) risk-based capital | $17,441,000 | 3,600 |
Tier 2 risk-based capital | $1,655,000 | 2,938 |
Total risk weighted assets | $149,366,000 | 3,118 |
Total unused commitments | $10,182,000 | 4,622 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $205,543,000 | 3,128 |
Cash and due from depository institutions | $12,210,000 | 2,055 |
Interest-bearing balances | $8,442,000 | 779 |
Securities | $5,919,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $175,441,000 | 2,594 |
Loan loss allowance | $1,569,000 | 3,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,538,000 | 1,716 |
Other real estate owned | $1,555,000 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,880,000 | 4,370 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $205,543,000 | 3,128 |
Total liabilities | $188,293,000 | 3,081 |
Total deposits | $165,646,000 | 3,129 |
Interest-bearing deposits | $143,231,000 | 3,071 |
Deposits held in domestic offices | $165,646,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $647,000 | 4,827 |
Total equity capital | $17,250,000 | 3,733 |
Total bank equity capital | $17,250,000 | 3,733 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $17,250,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,032,000 | 3,669 |
Earning assets | $189,802,000 | 3,111 |
Long-term assets (5+ years) | $72,029,000 | 1,685 |
Average Assets, year-to-date | $197,853,330 | 3,188 |
Average Assets, quarterly | $200,741,000 | 3,180 |
Volatile liabilities | $54,950,000 | 2,475 |
Insider loans | $1,871,000 | 3,275 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,733,000 | 3,565 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,649 |
Tier 2 risk-based capital | $1,569,000 | 3,036 |
Total risk weighted assets | $144,823,000 | 3,180 |
Total unused commitments | $17,733,000 | 3,566 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $195,939,000 | 3,258 |
Cash and due from depository institutions | $6,436,000 | 2,116 |
Interest-bearing balances | $2,640,000 | 2,070 |
Securities | $7,408,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $172,465,000 | 2,598 |
Loan loss allowance | $1,465,000 | 3,325 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,444,000 | 2,000 |
Other real estate owned | $324,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,862,000 | 4,312 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $195,939,000 | 3,258 |
Total liabilities | $178,797,000 | 3,176 |
Total deposits | $158,940,000 | 3,230 |
Interest-bearing deposits | $138,351,000 | 3,186 |
Deposits held in domestic offices | $158,940,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $857,000 | 4,377 |
Total equity capital | $17,142,000 | 3,820 |
Total bank equity capital | $17,142,000 | 3,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $17,142,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $983,000 | 3,808 |
Earning assets | $182,513,000 | 3,208 |
Long-term assets (5+ years) | $68,183,000 | 1,695 |
Average Assets, year-to-date | $194,008,500 | 3,240 |
Average Assets, quarterly | $194,008,500 | 3,240 |
Volatile liabilities | $50,792,000 | 2,581 |
Insider loans | $1,942,000 | 3,155 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,949,000 | 3,996 |
Tier 1 (core) risk-based capital | $17,138,000 | 3,663 |
Tier 2 risk-based capital | $1,465,000 | 3,141 |
Total risk weighted assets | $139,632,000 | 3,247 |
Total unused commitments | $14,949,000 | 3,997 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $192,078,000 | 3,253 |
Cash and due from depository institutions | $9,613,000 | 2,084 |
Interest-bearing balances | $6,710,000 | 853 |
Securities | $14,572,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $158,929,000 | 2,754 |
Loan loss allowance | $1,532,000 | 3,145 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,299,000 | 2,048 |
Other real estate owned | $21,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,644,000 | 4,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,078,000 | 3,253 |
Total liabilities | $175,323,000 | 3,182 |
Total deposits | $155,403,000 | 3,252 |
Interest-bearing deposits | $135,273,000 | 3,192 |
Deposits held in domestic offices | $155,403,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,933 |
Subordinated debt | $0 | 248 |
All other liabilities | $920,000 | 4,210 |
Total equity capital | $16,755,000 | 3,856 |
Total bank equity capital | $16,755,000 | 3,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $16,755,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $937,000 | 4,200 |
Earning assets | $180,211,000 | 3,190 |
Long-term assets (5+ years) | $69,350,000 | 1,546 |
Average Assets, year-to-date | $185,551,200 | 3,243 |
Average Assets, quarterly | $192,677,000 | 3,222 |
Volatile liabilities | $47,146,000 | 2,748 |
Insider loans | $1,814,000 | 3,241 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,407,000 | 2,980 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,708 |
Tier 2 risk-based capital | $1,532,000 | 3,003 |
Total risk weighted assets | $132,303,000 | 3,360 |
Total unused commitments | $24,407,000 | 2,980 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $193,276,000 | 3,197 |
Cash and due from depository institutions | $13,233,000 | 2,250 |
Interest-bearing balances | $9,482,000 | 569 |
Securities | $20,894,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $150,116,000 | 2,851 |
Loan loss allowance | $1,534,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,298,000 | 2,000 |
Other real estate owned | $21,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,714,000 | 4,550 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $193,276,000 | 3,197 |
Total liabilities | $176,885,000 | 3,118 |
Total deposits | $159,870,000 | 3,125 |
Interest-bearing deposits | $137,285,000 | 3,130 |
Deposits held in domestic offices | $159,870,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,015,000 | 4,043 |
Total equity capital | $16,391,000 | 3,887 |
Total bank equity capital | $16,391,000 | 3,887 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $16,391,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $934,000 | 4,470 |
Earning assets | $180,492,000 | 3,143 |
Long-term assets (5+ years) | $65,100,000 | 1,596 |
Average Assets, year-to-date | $183,919,500 | 3,254 |
Average Assets, quarterly | $189,133,000 | 3,235 |
Volatile liabilities | $44,629,000 | 2,825 |
Insider loans | $1,876,000 | 3,121 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,113,000 | 2,743 |
Tier 1 (core) risk-based capital | $16,491,000 | 3,766 |
Tier 2 risk-based capital | $1,534,000 | 2,998 |
Total risk weighted assets | $127,398,000 | 3,426 |
Total unused commitments | $28,113,000 | 2,743 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $184,990,000 | 3,308 |
Cash and due from depository institutions | $11,572,000 | 2,282 |
Interest-bearing balances | $6,991,000 | 802 |
Securities | $21,811,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $143,099,000 | 2,958 |
Loan loss allowance | $1,598,000 | 3,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,335,000 | 1,981 |
Other real estate owned | $21,000 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,152,000 | 5,054 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $184,990,000 | 3,308 |
Total liabilities | $169,044,000 | 3,241 |
Total deposits | $160,027,000 | 3,146 |
Interest-bearing deposits | $137,833,000 | 3,125 |
Deposits held in domestic offices | $160,027,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,017,000 | 3,845 |
Total equity capital | $15,946,000 | 3,917 |
Total bank equity capital | $15,946,000 | 3,917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $15,946,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $867,000 | 4,430 |
Earning assets | $171,901,000 | 3,263 |
Long-term assets (5+ years) | $63,906,000 | 1,583 |
Average Assets, year-to-date | $180,800,670 | 3,336 |
Average Assets, quarterly | $183,615,500 | 3,303 |
Volatile liabilities | $37,273,000 | 3,195 |
Insider loans | $1,906,000 | 3,068 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,535,000 | 2,927 |
Tier 1 (core) risk-based capital | $16,135,000 | 3,810 |
Tier 2 risk-based capital | $1,518,000 | 3,006 |
Total risk weighted assets | $121,366,000 | 3,530 |
Total unused commitments | $25,535,000 | 2,927 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $182,241,000 | 3,352 |
Cash and due from depository institutions | $13,979,000 | 2,327 |
Interest-bearing balances | $10,268,000 | 631 |
Securities | $23,382,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $136,497,000 | 3,062 |
Loan loss allowance | $1,525,000 | 3,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,389,000 | 1,928 |
Other real estate owned | $21,000 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,973,000 | 5,171 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $182,241,000 | 3,352 |
Total liabilities | $166,522,000 | 3,279 |
Total deposits | $160,473,000 | 3,142 |
Interest-bearing deposits | $138,823,000 | 3,089 |
Deposits held in domestic offices | $160,473,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,049,000 | 3,796 |
Total equity capital | $15,719,000 | 3,965 |
Total bank equity capital | $15,719,000 | 3,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $15,719,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $774,000 | 4,688 |
Earning assets | $170,147,000 | 3,298 |
Long-term assets (5+ years) | $57,839,000 | 1,683 |
Average Assets, year-to-date | $178,706,000 | 3,381 |
Average Assets, quarterly | $178,706,000 | 3,381 |
Volatile liabilities | $33,091,000 | 3,417 |
Insider loans | $1,990,000 | 2,998 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,431,000 | 3,219 |
Tier 1 (core) risk-based capital | $15,845,000 | 3,830 |
Tier 2 risk-based capital | $1,490,000 | 3,036 |
Total risk weighted assets | $119,133,000 | 3,551 |
Total unused commitments | $21,431,000 | 3,219 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $175,171,000 | 3,418 |
Cash and due from depository institutions | $10,657,000 | 2,373 |
Interest-bearing balances | $7,165,000 | 816 |
Securities | $24,843,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $131,233,000 | 3,148 |
Loan loss allowance | $1,525,000 | 3,096 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,470,000 | 1,875 |
Other real estate owned | $40,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,928,000 | 5,278 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $175,171,000 | 3,418 |
Total liabilities | $159,883,000 | 3,364 |
Total deposits | $158,933,000 | 3,131 |
Interest-bearing deposits | $137,048,000 | 3,094 |
Deposits held in domestic offices | $158,933,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $950,000 | 3,977 |
Total equity capital | $15,288,000 | 3,985 |
Total bank equity capital | $15,288,000 | 3,985 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $15,288,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $746,000 | 4,910 |
Earning assets | $163,241,000 | 3,373 |
Long-term assets (5+ years) | $54,215,000 | 1,760 |
Average Assets, year-to-date | $177,894,800 | 3,256 |
Average Assets, quarterly | $176,252,500 | 3,364 |
Volatile liabilities | $26,266,000 | 4,040 |
Insider loans | $1,800,000 | 3,160 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,870,000 | 4,228 |
Tier 1 (core) risk-based capital | $15,401,000 | 3,877 |
Tier 2 risk-based capital | $1,425,000 | 3,107 |
Total risk weighted assets | $113,922,000 | 3,625 |
Total unused commitments | $12,870,000 | 4,228 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $177,334,000 | 3,355 |
Cash and due from depository institutions | $15,365,000 | 2,332 |
Interest-bearing balances | $11,447,000 | 469 |
Securities | $28,211,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $125,180,000 | 3,255 |
Loan loss allowance | $1,525,000 | 3,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,536,000 | 1,820 |
Other real estate owned | $48,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,994,000 | 5,227 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,334,000 | 3,355 |
Total liabilities | $162,296,000 | 3,284 |
Total deposits | $160,921,000 | 3,052 |
Interest-bearing deposits | $136,479,000 | 3,048 |
Deposits held in domestic offices | $160,921,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,375,000 | 3,095 |
Total equity capital | $15,038,000 | 3,998 |
Total bank equity capital | $15,038,000 | 3,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $15,038,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $696,000 | 5,192 |
Earning assets | $164,838,000 | 3,324 |
Long-term assets (5+ years) | $54,578,000 | 1,736 |
Average Assets, year-to-date | $178,575,750 | 3,253 |
Average Assets, quarterly | $178,852,000 | 3,303 |
Volatile liabilities | $24,557,000 | 4,212 |
Insider loans | $1,886,000 | 3,061 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,645,000 | 3,700 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,891 |
Tier 2 risk-based capital | $1,389,000 | 3,170 |
Total risk weighted assets | $110,982,000 | 3,673 |
Total unused commitments | $16,645,000 | 3,701 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $180,370,000 | 3,282 |
Cash and due from depository institutions | $23,826,000 | 2,422 |
Interest-bearing balances | $19,428,000 | 281 |
Securities | $28,478,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $119,509,000 | 3,332 |
Loan loss allowance | $1,533,000 | 3,051 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,599,000 | 1,743 |
Other real estate owned | $59,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,899,000 | 5,283 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $180,370,000 | 3,282 |
Total liabilities | $165,947,000 | 3,207 |
Total deposits | $164,978,000 | 2,972 |
Interest-bearing deposits | $140,987,000 | 2,955 |
Deposits held in domestic offices | $164,978,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $969,000 | 3,616 |
Total equity capital | $14,423,000 | 4,003 |
Total bank equity capital | $14,423,000 | 4,003 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $14,423,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $585,000 | 5,409 |
Earning assets | $167,415,000 | 3,229 |
Long-term assets (5+ years) | $53,432,000 | 1,730 |
Average Assets, year-to-date | $178,989,670 | 3,248 |
Average Assets, quarterly | $180,074,500 | 3,258 |
Volatile liabilities | $22,961,000 | 4,307 |
Insider loans | $1,948,000 | 2,960 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,342,000 | 4,181 |
Tier 1 (core) risk-based capital | $14,910,000 | 3,896 |
Tier 2 risk-based capital | $1,356,000 | 3,218 |
Total risk weighted assets | $108,282,000 | 3,712 |
Total unused commitments | $13,342,000 | 4,181 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $179,779,000 | 3,263 |
Cash and due from depository institutions | $31,037,000 | 2,548 |
Interest-bearing balances | $27,198,000 | 208 |
Securities | $27,521,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $112,735,000 | 3,411 |
Loan loss allowance | $1,530,000 | 3,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,638,000 | 1,711 |
Other real estate owned | $40,000 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,808,000 | 5,304 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $179,779,000 | 3,263 |
Total liabilities | $165,411,000 | 3,196 |
Total deposits | $164,536,000 | 2,960 |
Interest-bearing deposits | $140,954,000 | 2,935 |
Deposits held in domestic offices | $164,536,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $875,000 | 3,849 |
Total equity capital | $14,368,000 | 3,990 |
Total bank equity capital | $14,368,000 | 3,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $14,368,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $599,000 | 5,114 |
Earning assets | $167,454,000 | 3,214 |
Long-term assets (5+ years) | $48,869,000 | 1,816 |
Average Assets, year-to-date | $178,299,500 | 3,254 |
Average Assets, quarterly | $178,299,500 | 3,254 |
Volatile liabilities | $21,156,000 | 4,364 |
Insider loans | $1,970,000 | 2,873 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,914,000 | 3,175 |
Tier 1 (core) risk-based capital | $14,640,000 | 3,897 |
Tier 2 risk-based capital | $1,306,000 | 3,258 |
Total risk weighted assets | $104,262,000 | 3,747 |
Total unused commitments | $21,914,000 | 3,176 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $176,820,000 | 3,280 |
Cash and due from depository institutions | $34,294,000 | 2,569 |
Interest-bearing balances | $30,066,000 | 165 |
Securities | $23,429,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $110,752,000 | 3,436 |
Loan loss allowance | $1,530,000 | 2,977 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,749,000 | 1,655 |
Other real estate owned | $63,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,533,000 | 5,736 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $176,820,000 | 3,280 |
Total liabilities | $162,664,000 | 3,214 |
Total deposits | $162,040,000 | 2,979 |
Interest-bearing deposits | $139,591,000 | 2,907 |
Deposits held in domestic offices | $162,040,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $624,000 | 4,560 |
Total equity capital | $14,156,000 | 4,001 |
Total bank equity capital | $14,156,000 | 4,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $14,156,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $673,000 | 4,737 |
Earning assets | $164,247,000 | 3,229 |
Long-term assets (5+ years) | $45,161,000 | 1,893 |
Average Assets, year-to-date | $156,802,200 | 3,471 |
Average Assets, quarterly | $168,801,000 | 3,374 |
Volatile liabilities | $20,353,000 | 4,402 |
Insider loans | $2,410,000 | 2,489 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,959,000 | 3,747 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,903 |
Tier 2 risk-based capital | $1,287,000 | 3,262 |
Total risk weighted assets | $102,723,000 | 3,781 |
Total unused commitments | $15,959,000 | 3,748 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $160,782,000 | 3,494 |
Cash and due from depository institutions | $25,833,000 | 2,552 |
Interest-bearing balances | $21,660,000 | 257 |
Securities | $13,679,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,838,000 | 3,340 |
Loan loss allowance | $1,505,000 | 3,002 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,706,000 | 1,634 |
Other real estate owned | $101,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,625,000 | 5,554 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,782,000 | 3,494 |
Total liabilities | $146,806,000 | 3,431 |
Total deposits | $145,897,000 | 3,196 |
Interest-bearing deposits | $126,334,000 | 3,107 |
Deposits held in domestic offices | $145,897,000 | 3,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 3,689 |
Total equity capital | $13,976,000 | 4,019 |
Total bank equity capital | $13,976,000 | 4,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,976,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $742,000 | 4,390 |
Earning assets | $148,177,000 | 3,478 |
Long-term assets (5+ years) | $42,411,000 | 1,992 |
Average Assets, year-to-date | $151,797,750 | 3,563 |
Average Assets, quarterly | $156,165,000 | 3,535 |
Volatile liabilities | $18,941,000 | 4,536 |
Insider loans | $2,341,000 | 2,527 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,857,000 | 3,609 |
Tier 1 (core) risk-based capital | $14,039,000 | 3,927 |
Tier 2 risk-based capital | $1,245,000 | 3,313 |
Total risk weighted assets | $99,329,000 | 3,822 |
Total unused commitments | $16,857,000 | 3,612 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $151,548,000 | 3,596 |
Cash and due from depository institutions | $25,627,000 | 2,428 |
Interest-bearing balances | $22,123,000 | 241 |
Securities | $8,276,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,355,000 | 3,353 |
Loan loss allowance | $1,535,000 | 2,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,766,000 | 1,578 |
Other real estate owned | $63,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,461,000 | 5,675 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,548,000 | 3,596 |
Total liabilities | $137,730,000 | 3,567 |
Total deposits | $136,857,000 | 3,321 |
Interest-bearing deposits | $122,660,000 | 3,131 |
Deposits held in domestic offices | $136,857,000 | 3,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $873,000 | 3,560 |
Total equity capital | $13,818,000 | 3,992 |
Total bank equity capital | $13,818,000 | 3,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,818,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $598,000 | 4,802 |
Earning assets | $139,754,000 | 3,588 |
Long-term assets (5+ years) | $38,998,000 | 2,128 |
Average Assets, year-to-date | $148,803,000 | 3,604 |
Average Assets, quarterly | $150,494,000 | 3,599 |
Volatile liabilities | $18,459,000 | 4,460 |
Insider loans | $2,269,000 | 2,543 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,530,000 | 4,140 |
Tier 1 (core) risk-based capital | $13,848,000 | 3,882 |
Tier 2 risk-based capital | $1,188,000 | 3,368 |
Total risk weighted assets | $94,657,000 | 3,869 |
Total unused commitments | $12,530,000 | 4,140 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $149,440,000 | 3,633 |
Cash and due from depository institutions | $28,141,000 | 2,312 |
Interest-bearing balances | $25,192,000 | 216 |
Securities | $9,436,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $103,845,000 | 3,444 |
Loan loss allowance | $1,221,000 | 3,492 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,520,000 | 1,612 |
Other real estate owned | $118,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,380,000 | 5,810 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,440,000 | 3,633 |
Total liabilities | $135,846,000 | 3,588 |
Total deposits | $135,061,000 | 3,341 |
Interest-bearing deposits | $115,607,000 | 3,295 |
Deposits held in domestic offices | $135,061,000 | 3,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 3,721 |
Total equity capital | $13,594,000 | 3,954 |
Total bank equity capital | $13,594,000 | 3,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,594,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $572,000 | 4,840 |
Earning assets | $138,473,000 | 3,606 |
Long-term assets (5+ years) | $35,232,000 | 2,359 |
Average Assets, year-to-date | $147,430,500 | 3,645 |
Average Assets, quarterly | $147,430,500 | 3,645 |
Volatile liabilities | $17,587,000 | 4,477 |
Insider loans | $2,000,000 | 2,751 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,555,000 | 4,484 |
Tier 1 (core) risk-based capital | $13,647,000 | 3,875 |
Tier 2 risk-based capital | $1,126,000 | 3,510 |
Total risk weighted assets | $90,017,000 | 3,984 |
Total unused commitments | $10,555,000 | 4,486 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $145,421,000 | 3,692 |
Cash and due from depository institutions | $27,460,000 | 2,611 |
Interest-bearing balances | $25,083,000 | 212 |
Securities | $9,179,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $101,180,000 | 3,490 |
Loan loss allowance | $908,000 | 4,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,117,000 | 1,694 |
Other real estate owned | $139,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,346,000 | 5,828 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,421,000 | 3,692 |
Total liabilities | $131,985,000 | 3,659 |
Total deposits | $131,534,000 | 3,406 |
Interest-bearing deposits | $119,664,000 | 3,171 |
Deposits held in domestic offices | $131,534,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $451,000 | 4,986 |
Total equity capital | $13,436,000 | 3,992 |
Total bank equity capital | $13,436,000 | 3,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,436,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $575,000 | 4,847 |
Earning assets | $135,442,000 | 3,657 |
Long-term assets (5+ years) | $32,820,000 | 2,540 |
Average Assets, year-to-date | $144,210,600 | 3,615 |
Average Assets, quarterly | $145,850,000 | 3,663 |
Volatile liabilities | $13,386,000 | 5,099 |
Insider loans | $2,264,000 | 2,502 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,429,000 | 5,723 |
Tier 1 (core) risk-based capital | $13,442,000 | 3,876 |
Tier 2 risk-based capital | $908,000 | 4,053 |
Total risk weighted assets | $86,455,000 | 4,077 |
Total unused commitments | $5,429,000 | 5,725 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $146,279,000 | 3,655 |
Cash and due from depository institutions | $32,620,000 | 2,540 |
Interest-bearing balances | $29,739,000 | 180 |
Securities | $7,306,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $99,036,000 | 3,504 |
Loan loss allowance | $875,000 | 4,420 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,728,000 | 1,784 |
Other real estate owned | $185,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,404,000 | 5,733 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,279,000 | 3,655 |
Total liabilities | $133,059,000 | 3,610 |
Total deposits | $132,161,000 | 3,359 |
Interest-bearing deposits | $120,756,000 | 3,129 |
Deposits held in domestic offices | $132,161,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $898,000 | 3,457 |
Total equity capital | $13,220,000 | 4,024 |
Total bank equity capital | $13,220,000 | 4,024 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $13,220,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $561,000 | 5,083 |
Earning assets | $136,081,000 | 3,608 |
Long-term assets (5+ years) | $31,802,000 | 2,615 |
Average Assets, year-to-date | $143,908,000 | 3,615 |
Average Assets, quarterly | $145,749,000 | 3,635 |
Volatile liabilities | $13,457,000 | 5,081 |
Insider loans | $2,205,000 | 2,523 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,073,000 | 5,124 |
Tier 1 (core) risk-based capital | $13,220,000 | 3,892 |
Tier 2 risk-based capital | $875,000 | 4,140 |
Total risk weighted assets | $84,765,000 | 4,101 |
Total unused commitments | $7,073,000 | 5,131 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $145,219,000 | 3,661 |
Cash and due from depository institutions | $38,503,000 | 2,592 |
Interest-bearing balances | $36,224,000 | 150 |
Securities | $2,562,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $97,064,000 | 3,517 |
Loan loss allowance | $870,000 | 4,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,444,000 | 1,866 |
Other real estate owned | $311,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,335,000 | 5,853 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,219,000 | 3,661 |
Total liabilities | $132,194,000 | 3,618 |
Total deposits | $131,422,000 | 3,349 |
Interest-bearing deposits | $119,688,000 | 3,127 |
Deposits held in domestic offices | $131,422,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $772,000 | 3,505 |
Total equity capital | $13,025,000 | 3,969 |
Total bank equity capital | $13,025,000 | 3,969 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,025,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $528,000 | 5,087 |
Earning assets | $135,850,000 | 3,595 |
Long-term assets (5+ years) | $31,598,000 | 2,736 |
Average Assets, year-to-date | $143,117,670 | 3,647 |
Average Assets, quarterly | $144,524,000 | 3,645 |
Volatile liabilities | $13,351,000 | 5,065 |
Insider loans | $2,335,000 | 2,388 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,861,000 | 5,958 |
Tier 1 (core) risk-based capital | $13,025,000 | 3,911 |
Tier 2 risk-based capital | $870,000 | 4,138 |
Total risk weighted assets | $83,448,000 | 4,100 |
Total unused commitments | $4,861,000 | 5,961 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $143,829,000 | 3,664 |
Cash and due from depository institutions | $39,997,000 | 2,679 |
Interest-bearing balances | $37,629,000 | 172 |
Securities | $2,596,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,494,000 | 3,521 |
Loan loss allowance | $935,000 | 4,161 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,311,000 | 1,890 |
Other real estate owned | $301,000 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,130,000 | 6,121 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,829,000 | 3,664 |
Total liabilities | $130,943,000 | 3,626 |
Total deposits | $130,220,000 | 3,367 |
Interest-bearing deposits | $118,925,000 | 3,140 |
Deposits held in domestic offices | $130,220,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $723,000 | 3,978 |
Total equity capital | $12,886,000 | 4,094 |
Total bank equity capital | $12,886,000 | 4,094 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,886,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $554,000 | 4,819 |
Earning assets | $134,719,000 | 3,605 |
Long-term assets (5+ years) | $31,017,000 | 2,705 |
Average Assets, year-to-date | $142,067,000 | 3,668 |
Average Assets, quarterly | $142,067,000 | 3,668 |
Volatile liabilities | $13,565,000 | 4,918 |
Insider loans | $2,152,000 | 2,493 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,516,000 | 6,110 |
Tier 1 (core) risk-based capital | $12,886,000 | 3,913 |
Tier 2 risk-based capital | $935,000 | 3,875 |
Total risk weighted assets | $81,418,000 | 4,119 |
Total unused commitments | $4,516,000 | 6,116 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $140,305,000 | 3,723 |
Cash and due from depository institutions | $35,771,000 | 2,864 |
Interest-bearing balances | $33,428,000 | 193 |
Securities | $2,597,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $95,109,000 | 3,481 |
Loan loss allowance | $955,000 | 4,096 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,345,000 | 1,865 |
Other real estate owned | $307,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,176,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,305,000 | 3,723 |
Total liabilities | $127,576,000 | 3,684 |
Total deposits | $127,119,000 | 3,417 |
Interest-bearing deposits | $115,369,000 | 3,208 |
Deposits held in domestic offices | $127,119,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 4,977 |
Total equity capital | $12,729,000 | 4,071 |
Total bank equity capital | $12,729,000 | 4,071 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,729,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $578,000 | 4,848 |
Earning assets | $131,134,000 | 3,658 |
Long-term assets (5+ years) | $31,233,000 | 2,714 |
Average Assets, year-to-date | $137,831,000 | 3,649 |
Average Assets, quarterly | $140,231,500 | 3,693 |
Volatile liabilities | $12,762,000 | 5,056 |
Insider loans | $2,042,000 | 2,571 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,752,000 | 6,318 |
Tier 1 (core) risk-based capital | $12,729,000 | 3,908 |
Tier 2 risk-based capital | $955,000 | 3,804 |
Total risk weighted assets | $83,253,000 | 4,030 |
Total unused commitments | $3,752,000 | 6,322 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $140,158,000 | 3,698 |
Cash and due from depository institutions | $32,683,000 | 2,970 |
Interest-bearing balances | $30,336,000 | 255 |
Securities | $2,611,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $97,945,000 | 3,378 |
Loan loss allowance | $950,000 | 4,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,294,000 | 1,860 |
Other real estate owned | $161,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,464,000 | 5,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,158,000 | 3,698 |
Total liabilities | $127,571,000 | 3,652 |
Total deposits | $126,721,000 | 3,408 |
Interest-bearing deposits | $116,542,000 | 3,181 |
Deposits held in domestic offices | $126,721,000 | 3,405 |
% 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 | $850,000 | 3,596 |
Total equity capital | $12,587,000 | 4,094 |
Total bank equity capital | $12,587,000 | 4,094 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,587,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $599,000 | 4,876 |
Earning assets | $130,892,000 | 3,628 |
Long-term assets (5+ years) | $34,754,000 | 2,503 |
Average Assets, year-to-date | $137,212,500 | 3,685 |
Average Assets, quarterly | $139,579,000 | 3,692 |
Volatile liabilities | $12,582,000 | 5,081 |
Insider loans | $1,998,000 | 2,599 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,032,000 | 6,184 |
Tier 1 (core) risk-based capital | $12,587,000 | 3,933 |
Tier 2 risk-based capital | $950,000 | 3,825 |
Total risk weighted assets | $84,484,000 | 3,977 |
Total unused commitments | $4,032,000 | 6,190 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $139,000,000 | 3,711 |
Cash and due from depository institutions | $32,213,000 | 2,974 |
Interest-bearing balances | $29,578,000 | 266 |
Securities | $2,637,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $97,277,000 | 3,385 |
Loan loss allowance | $1,060,000 | 3,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,234,000 | 1,842 |
Other real estate owned | $161,000 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,478,000 | 5,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,000,000 | 3,711 |
Total liabilities | $126,632,000 | 3,665 |
Total deposits | $125,838,000 | 3,416 |
Interest-bearing deposits | $115,771,000 | 3,181 |
Deposits held in domestic offices | $125,838,000 | 3,412 |
% 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 | $794,000 | 3,857 |
Total equity capital | $12,368,000 | 4,153 |
Total bank equity capital | $12,368,000 | 4,153 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $12,368,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $610,000 | 4,666 |
Earning assets | $129,492,000 | 3,645 |
Long-term assets (5+ years) | $33,095,000 | 2,456 |
Average Assets, year-to-date | $136,230,670 | 3,708 |
Average Assets, quarterly | $137,158,500 | 3,717 |
Volatile liabilities | $12,653,000 | 5,044 |
Insider loans | $1,261,000 | 3,521 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,547,000 | 7,026 |
Tier 1 (core) risk-based capital | $12,368,000 | 3,912 |
Tier 2 risk-based capital | $1,041,000 | 3,513 |
Total risk weighted assets | $83,275,000 | 3,985 |
Total unused commitments | $2,547,000 | 7,035 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $135,317,000 | 3,763 |
Cash and due from depository institutions | $25,458,000 | 2,861 |
Interest-bearing balances | $22,880,000 | 348 |
Securities | $2,650,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $100,421,000 | 3,234 |
Loan loss allowance | $1,025,000 | 3,778 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,191,000 | 1,818 |
Other real estate owned | $167,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,430,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,317,000 | 3,763 |
Total liabilities | $123,267,000 | 3,702 |
Total deposits | $122,447,000 | 3,459 |
Interest-bearing deposits | $113,369,000 | 3,227 |
Deposits held in domestic offices | $122,447,000 | 3,455 |
% 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 | $820,000 | 3,811 |
Total equity capital | $12,050,000 | 4,156 |
Total bank equity capital | $12,050,000 | 4,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,050,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $603,000 | 4,684 |
Earning assets | $125,951,000 | 3,684 |
Long-term assets (5+ years) | $32,999,000 | 2,401 |
Average Assets, year-to-date | $134,846,000 | 3,729 |
Average Assets, quarterly | $134,846,000 | 3,729 |
Volatile liabilities | $11,756,000 | 5,231 |
Insider loans | $1,176,000 | 3,589 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,135,000 | 6,082 |
Tier 1 (core) risk-based capital | $12,050,000 | 3,941 |
Tier 2 risk-based capital | $1,025,000 | 3,488 |
Total risk weighted assets | $84,454,000 | 3,898 |
Total unused commitments | $4,135,000 | 6,094 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $134,375,000 | 3,718 |
Cash and due from depository institutions | $23,227,000 | 2,868 |
Interest-bearing balances | $20,813,000 | 353 |
Securities | $2,664,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $102,360,000 | 3,152 |
Loan loss allowance | $1,000,000 | 3,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,538,000 | 2,045 |
Other real estate owned | $46,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,540,000 | 5,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,375,000 | 3,718 |
Total liabilities | $122,617,000 | 3,667 |
Total deposits | $122,135,000 | 3,425 |
Interest-bearing deposits | $112,724,000 | 3,186 |
Deposits held in domestic offices | $122,135,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $482,000 | 5,332 |
Total equity capital | $11,758,000 | 4,182 |
Total bank equity capital | $11,758,000 | 4,182 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $11,758,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $709,000 | 4,336 |
Earning assets | $125,837,000 | 3,650 |
Long-term assets (5+ years) | $33,823,000 | 2,320 |
Average Assets, year-to-date | $132,086,400 | 3,629 |
Average Assets, quarterly | $133,987,500 | 3,685 |
Volatile liabilities | $13,061,000 | 4,937 |
Insider loans | $1,731,000 | 2,809 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,220,000 | 6,449 |
Tier 1 (core) risk-based capital | $11,758,000 | 3,966 |
Tier 2 risk-based capital | $1,000,000 | 3,519 |
Total risk weighted assets | $85,003,000 | 3,845 |
Total unused commitments | $3,220,000 | 6,451 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $130,173,000 | 3,688 |
Cash and due from depository institutions | $16,575,000 | 2,829 |
Interest-bearing balances | $14,256,000 | 474 |
Securities | $2,711,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $104,430,000 | 3,027 |
Loan loss allowance | $877,000 | 3,992 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,735,000 | 1,902 |
Other real estate owned | $80,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,642,000 | 5,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,173,000 | 3,688 |
Total liabilities | $119,283,000 | 3,618 |
Total deposits | $118,817,000 | 3,365 |
Interest-bearing deposits | $109,765,000 | 3,133 |
Deposits held in domestic offices | $118,817,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $466,000 | 5,616 |
Total equity capital | $10,890,000 | 4,215 |
Total bank equity capital | $10,890,000 | 4,215 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,890,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $739,000 | 4,500 |
Earning assets | $121,397,000 | 3,621 |
Long-term assets (5+ years) | $33,185,000 | 2,320 |
Average Assets, year-to-date | $127,228,600 | 3,584 |
Average Assets, quarterly | $129,275,000 | 3,667 |
Volatile liabilities | $15,269,000 | 4,438 |
Insider loans | $1,579,000 | 2,874 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,356,000 | 5,379 |
Tier 1 (core) risk-based capital | $10,890,000 | 4,052 |
Tier 2 risk-based capital | $877,000 | 3,751 |
Total risk weighted assets | $84,794,000 | 3,719 |
Total unused commitments | $5,356,000 | 5,386 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $127,819,000 | 3,604 |
Cash and due from depository institutions | $14,145,000 | 2,989 |
Interest-bearing balances | $12,150,000 | 361 |
Securities | $3,470,000 | 8,871 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $105,261,000 | 2,915 |
Loan loss allowance | $1,011,000 | 3,442 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,948,000 | 2,234 |
Other real estate owned | $163,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $832,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,819,000 | 3,604 |
Total liabilities | $117,696,000 | 3,542 |
Total deposits | $104,305,000 | 3,644 |
Interest-bearing deposits | $96,300,000 | 3,419 |
Deposits held in domestic offices | $104,305,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 1,749 |
Subordinated debt | $0 | 239 |
All other liabilities | $391,000 | 6,556 |
Total equity capital | $10,123,000 | 4,349 |
Total bank equity capital | $10,123,000 | 4,349 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,123,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $729,000 | 3,719 |
Earning assets | $120,881,000 | 3,522 |
Long-term assets (5+ years) | $31,837,000 | 2,303 |
Average Assets, year-to-date | $123,332,800 | 3,579 |
Average Assets, quarterly | $128,245,500 | 3,556 |
Volatile liabilities | $24,480,000 | 3,154 |
Insider loans | $1,366,000 | 3,129 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,660,000 | 7,637 |
Tier 1 (core) risk-based capital | $10,102,000 | 4,252 |
Tier 2 risk-based capital | $1,011,000 | 3,235 |
Total risk weighted assets | $84,329,500 | 3,602 |
Total unused commitments | $1,660,000 | 7,641 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $117,987,000 | 3,820 |
Cash and due from depository institutions | $13,981,000 | 3,390 |
Interest-bearing balances | $10,134,000 | 385 |
Securities | $3,415,000 | 9,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $96,015,000 | 3,023 |
Loan loss allowance | $698,000 | 4,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,874,000 | 2,224 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $702,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,987,000 | 3,820 |
Total liabilities | $108,554,000 | 3,744 |
Total deposits | $99,193,000 | 3,766 |
Interest-bearing deposits | $92,272,000 | 3,493 |
Deposits held in domestic offices | $99,193,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $361,000 | 6,396 |
Total equity capital | $9,433,000 | 4,457 |
Total bank equity capital | $9,433,000 | 4,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,433,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $615,000 | 3,808 |
Earning assets | $109,564,000 | 3,770 |
Long-term assets (5+ years) | $30,779,000 | 2,508 |
Average Assets, year-to-date | $111,301,200 | 3,880 |
Average Assets, quarterly | $117,822,000 | 3,783 |
Volatile liabilities | $17,719,000 | 3,775 |
Insider loans | $1,111,000 | 3,501 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,021,000 | 6,650 |
Tier 1 (core) risk-based capital | $9,405,000 | 4,481 |
Tier 2 risk-based capital | $698,000 | 4,261 |
Total risk weighted assets | $78,140,200 | 3,702 |
Total unused commitments | $3,021,000 | 6,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $103,325,000 | 4,227 |
Cash and due from depository institutions | $8,626,000 | 3,815 |
Interest-bearing balances | $7,286,000 | 857 |
Securities | $3,520,000 | 9,295 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $86,909,000 | 3,129 |
Loan loss allowance | $655,000 | 4,692 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,546,000 | 2,287 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $724,000 | 7,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,325,000 | 4,227 |
Total liabilities | $94,709,000 | 4,154 |
Total deposits | $94,270,000 | 3,931 |
Interest-bearing deposits | $88,765,000 | 3,590 |
Deposits held in domestic offices | $94,270,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $439,000 | 6,229 |
Total equity capital | $8,616,000 | 4,902 |
Total bank equity capital | $8,616,000 | 4,902 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $8,616,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $560,000 | 4,150 |
Earning assets | $97,715,000 | 4,129 |
Long-term assets (5+ years) | $26,915,000 | 2,571 |
Average Assets, year-to-date | $100,890,400 | 4,130 |
Average Assets, quarterly | $102,724,500 | 4,182 |
Volatile liabilities | $7,913,000 | 5,695 |
Insider loans | $681,000 | 4,505 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,127,000 | 6,473 |
Tier 1 (core) risk-based capital | $8,601,000 | 4,737 |
Tier 2 risk-based capital | $655,000 | 4,297 |
Total risk weighted assets | $70,498,300 | 3,832 |
Total unused commitments | $3,127,000 | 6,483 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $98,078,000 | 4,395 |
Cash and due from depository institutions | $10,673,000 | 4,033 |
Interest-bearing balances | $8,284,000 | 540 |
Securities | $4,614,000 | 9,384 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $78,673,000 | 3,416 |
Loan loss allowance | $600,000 | 5,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,516,000 | 2,241 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $602,000 | 7,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,078,000 | 4,395 |
Total liabilities | $90,349,000 | 4,268 |
Total deposits | $89,470,000 | 4,091 |
Interest-bearing deposits | $83,345,000 | 3,808 |
Deposits held in domestic offices | $89,470,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $879,000 | 3,956 |
Total equity capital | $7,729,000 | 5,338 |
Total bank equity capital | $7,729,000 | 5,338 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,729,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $537,000 | 4,415 |
Earning assets | $91,571,000 | 4,339 |
Long-term assets (5+ years) | $27,031,000 | 2,250 |
Average Assets, year-to-date | $91,648,600 | 4,493 |
Average Assets, quarterly | $96,192,000 | 4,422 |
Volatile liabilities | $7,520,000 | 5,915 |
Insider loans | $703,000 | 4,497 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,849,000 | 7,598 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,198 |
Tier 2 risk-based capital | $600,000 | 4,507 |
Total risk weighted assets | $63,478,200 | 4,149 |
Total unused commitments | $1,849,000 | 7,606 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $85,883,000 | 5,013 |
Cash and due from depository institutions | $6,485,000 | 5,259 |
Interest-bearing balances | $5,568,000 | 676 |
Securities | $5,303,000 | 9,655 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $72,213,000 | 3,732 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,273,000 | 5,236 |
Other real estate owned | $86,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $523,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,883,000 | 5,013 |
Total liabilities | $79,097,000 | 4,912 |
Total deposits | $73,374,000 | 4,991 |
Interest-bearing deposits | $69,319,000 | 4,628 |
Deposits held in domestic offices | $73,374,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,500,000 | 1,746 |
Subordinated debt | $0 | 298 |
All other liabilities | $223,000 | 8,928 |
Total equity capital | $6,786,000 | 5,934 |
Total bank equity capital | $6,786,000 | 5,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,786,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $463,000 | 5,008 |
Earning assets | $83,084,000 | 4,826 |
Long-term assets (5+ years) | $23,006,000 | 2,401 |
Average Assets, year-to-date | $78,545,200 | 5,228 |
Average Assets, quarterly | $84,485,500 | 5,025 |
Volatile liabilities | $10,928,000 | 4,581 |
Insider loans | $424,000 | 5,944 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,920,000 | 6,511 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,840 |
Tier 2 risk-based capital | $500,000 | 5,261 |
Total risk weighted assets | $57,861,900 | 4,535 |
Total unused commitments | $2,920,000 | 6,526 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $70,832,000 | 5,901 |
Cash and due from depository institutions | $5,956,000 | 5,686 |
Interest-bearing balances | $5,102,000 | 930 |
Securities | $5,652,000 | 9,919 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $57,402,000 | 4,465 |
Loan loss allowance | $452,000 | 6,469 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,296,000 | 5,130 |
Other real estate owned | $76,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $450,000 | 9,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,832,000 | 5,901 |
Total liabilities | $64,615,000 | 5,827 |
Total deposits | $62,814,000 | 5,741 |
Interest-bearing deposits | $60,091,000 | 5,286 |
Deposits held in domestic offices | $62,814,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $301,000 | 8,255 |
Total equity capital | $6,217,000 | 6,396 |
Total bank equity capital | $6,217,000 | 6,396 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,217,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $395,000 | 5,850 |
Earning assets | $68,156,000 | 5,684 |
Long-term assets (5+ years) | $21,166,000 | 2,403 |
Average Assets, year-to-date | $64,840,200 | 6,095 |
Average Assets, quarterly | $69,432,000 | 5,938 |
Volatile liabilities | $4,279,000 | 7,446 |
Insider loans | $473,000 | 5,819 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,490,000 | 8,151 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,271 |
Tier 2 risk-based capital | $452,000 | 5,708 |
Total risk weighted assets | $44,649,500 | 5,488 |
Total unused commitments | $1,490,000 | 8,164 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $59,352,000 | 6,696 |
Cash and due from depository institutions | $4,212,000 | 7,672 |
Interest-bearing balances | $3,660,000 | 981 |
Securities | $6,043,000 | 10,371 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,111,000 | 5,049 |
Loan loss allowance | $412,000 | 7,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $578,000 | 8,047 |
Other real estate owned | $53,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $355,000 | 10,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,352,000 | 6,696 |
Total liabilities | $53,846,000 | 6,689 |
Total deposits | $52,127,000 | 6,596 |
Interest-bearing deposits | $50,434,000 | 6,037 |
Deposits held in domestic offices | $52,127,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 2,783 |
Subordinated debt | $0 | 372 |
All other liabilities | $219,000 | 8,639 |
Total equity capital | $5,506,000 | 6,679 |
Total bank equity capital | $5,506,000 | 6,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,506,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $57,814,000 | 6,380 |
Long-term assets (5+ years) | $18,856,000 | 2,673 |
Average Assets, year-to-date | $57,511,800 | 6,739 |
Average Assets, quarterly | $58,377,500 | 6,739 |
Volatile liabilities | $3,106,000 | 8,356 |
Insider loans | $460,000 | 5,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,609,000 | 8,072 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,798 |
Tier 2 risk-based capital | $412,000 | 6,094 |
Total risk weighted assets | $36,389,200 | 6,332 |
Total unused commitments | $1,609,000 | 8,082 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $55,479,000 | 7,219 |
Cash and due from depository institutions | $3,911,000 | 8,210 |
Interest-bearing balances | $3,642,000 | 1,618 |
Securities | $6,320,000 | 10,618 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $43,741,000 | 5,344 |
Loan loss allowance | $385,000 | 7,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $581,000 | 8,223 |
Other real estate owned | $213,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,479,000 | 7,219 |
Total liabilities | $50,760,000 | 7,178 |
Total deposits | $50,517,000 | 6,997 |
Interest-bearing deposits | $49,722,000 | 6,363 |
Deposits held in domestic offices | $50,517,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $243,000 | 8,465 |
Total equity capital | $4,719,000 | 7,571 |
Total bank equity capital | $4,719,000 | 7,571 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,719,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $53,703,000 | 6,960 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,943,200 | 7,117 |
Average Assets, quarterly | $55,222,500 | 7,189 |
Volatile liabilities | $814,000 | 11,729 |
Insider loans | $547,000 | 5,448 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,000 | 11,989 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,500 |
Tier 2 risk-based capital | $360,000 | 6,733 |
Total risk weighted assets | $29,294,000 | 7,405 |
Total unused commitments | $60,000 | 11,993 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $53,789,000 | 7,492 |
Cash and due from depository institutions | $6,337,000 | 8,629 |
Interest-bearing balances | $6,159,000 | 1,204 |
Securities | $2,702,000 | 12,718 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,179,000 | 5,422 |
Loan loss allowance | $387,000 | 7,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $613,000 | 8,162 |
Other real estate owned | $239,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $719,000 | 7,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,789,000 | 7,492 |
Total liabilities | $49,823,000 | 7,409 |
Total deposits | $49,586,000 | 7,247 |
Interest-bearing deposits | $48,776,000 | 6,622 |
Deposits held in domestic offices | $49,586,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $237,000 | 9,283 |
Total equity capital | $3,966,000 | 8,303 |
Total bank equity capital | $3,966,000 | 8,303 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,966,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $52,040,000 | 7,200 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $52,980,600 | 7,412 |
Average Assets, quarterly | $53,552,500 | 7,462 |
Volatile liabilities | $612,000 | 12,598 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $728,000 | 9,867 |
Tier 1 (core) risk-based capital | $3,966,000 | 8,241 |
Tier 2 risk-based capital | $353,000 | 6,844 |
Total risk weighted assets | $28,272,000 | 7,641 |
Total unused commitments | $728,000 | 9,894 |
Derivatives | $0 | 651 |