Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $400,610,000 | 2,066 |
Cash and due from depository institutions | $12,914,000 | 2,769 |
Interest-bearing balances | $8,202,000 | 2,682 |
Securities | $141,601,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,343 |
Net loans & leases | $235,728,000 | 2,113 |
Loan loss allowance | $2,766,000 | 2,190 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,980,000 | 3,086 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,737,000 | 2,505 |
Life insurance assets | $1,853,000 | 2,567 |
Total liabilities and capital | $400,610,000 | 2,045 |
Total liabilities | $367,041,000 | 2,013 |
Total deposits | $362,449,000 | 1,949 |
Interest-bearing deposits | $262,920,000 | 1,981 |
Deposits held in domestic offices | $362,449,000 | 1,948 |
% insured | 67.23% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,592,000 | 1,581 |
Total equity capital | $33,569,000 | 2,244 |
Total bank equity capital | $33,569,000 | 2,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $647,000 | 1,880 |
Surplus | $5,780,000 | 2,714 |
Undivided profits | $27,142,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,101,000 | 1,983 |
Earning assets | $386,181,000 | 1,988 |
Long-term assets (5+ years) | $237,586,000 | 1,281 |
Average Assets, year-to-date | $389,698,600 | 2,047 |
Average Assets, quarterly | $398,701,000 | 2,034 |
Volatile liabilities | $81,529,000 | 1,140 |
Insider loans | $3,968,000 | 1,303 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,850,000 | 2,532 |
Tier 1 (core) risk-based capital | $44,471,000 | 2,022 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,850,000 | 2,532 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $396,792,000 | 2,058 |
Cash and due from depository institutions | $4,216,000 | 2,774 |
Interest-bearing balances | $142,000 | 4,384 |
Securities | $130,289,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 213 |
Net loans & leases | $234,661,000 | 2,107 |
Loan loss allowance | $2,760,000 | 2,178 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,124,000 | 3,570 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,852,000 | 2,361 |
Life insurance assets | $1,843,000 | 2,586 |
Total liabilities and capital | $396,792,000 | 2,036 |
Total liabilities | $368,326,000 | 1,994 |
Total deposits | $364,223,000 | 1,926 |
Interest-bearing deposits | $262,677,000 | 1,958 |
Deposits held in domestic offices | $364,223,000 | 1,924 |
% insured | 65.33% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,103,000 | 1,709 |
Total equity capital | $28,466,000 | 2,368 |
Total bank equity capital | $28,466,000 | 2,360 |
Perpetual preferred stock | $0 | 116 |
Common stock | $647,000 | 1,896 |
Surplus | $5,780,000 | 2,720 |
Undivided profits | $22,039,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,680,000 | 2,260 |
Earning assets | $382,742,000 | 1,981 |
Long-term assets (5+ years) | $233,238,000 | 1,293 |
Average Assets, year-to-date | $386,970,750 | 2,052 |
Average Assets, quarterly | $390,045,000 | 2,053 |
Volatile liabilities | $74,415,000 | 1,157 |
Insider loans | $3,111,000 | 1,489 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,570,000 | 2,580 |
Tier 1 (core) risk-based capital | $44,905,000 | 2,012 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,570,000 | 2,580 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $383,298,000 | 2,106 |
Cash and due from depository institutions | $4,022,000 | 2,789 |
Interest-bearing balances | $81,000 | 4,443 |
Securities | $136,408,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 598 |
Net loans & leases | $228,686,000 | 2,120 |
Loan loss allowance | $2,658,000 | 2,216 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $570,000 | 3,971 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,237,000 | 2,386 |
Life insurance assets | $1,833,000 | 2,596 |
Total liabilities and capital | $383,298,000 | 2,082 |
Total liabilities | $353,731,000 | 2,055 |
Total deposits | $349,943,000 | 1,989 |
Interest-bearing deposits | $252,049,000 | 2,000 |
Deposits held in domestic offices | $349,943,000 | 1,987 |
% insured | 67.52% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,788,000 | 1,664 |
Total equity capital | $29,567,000 | 2,349 |
Total bank equity capital | $29,567,000 | 2,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $647,000 | 1,899 |
Surplus | $5,780,000 | 2,722 |
Undivided profits | $23,140,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,788,000 | 2,026 |
Earning assets | $370,550,000 | 2,018 |
Long-term assets (5+ years) | $251,978,000 | 1,256 |
Average Assets, year-to-date | $383,697,000 | 2,065 |
Average Assets, quarterly | $381,985,000 | 2,084 |
Volatile liabilities | $65,327,000 | 1,242 |
Insider loans | $3,146,000 | 1,467 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,879,000 | 2,581 |
Tier 1 (core) risk-based capital | $43,691,000 | 2,032 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,879,000 | 2,582 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $380,672,000 | 2,112 |
Cash and due from depository institutions | $9,034,000 | 2,824 |
Interest-bearing balances | $5,067,000 | 3,318 |
Securities | $144,256,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,601 |
Net loans & leases | $219,511,000 | 2,162 |
Loan loss allowance | $2,597,000 | 2,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $560,000 | 3,997 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,961,000 | 2,562 |
Life insurance assets | $1,823,000 | 2,635 |
Total liabilities and capital | $380,672,000 | 2,112 |
Total liabilities | $348,317,000 | 2,092 |
Total deposits | $345,648,000 | 2,019 |
Interest-bearing deposits | $244,057,000 | 2,078 |
Deposits held in domestic offices | $345,648,000 | 2,018 |
% insured | 66.88% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,669,000 | 1,963 |
Total equity capital | $32,355,000 | 2,229 |
Total bank equity capital | $32,355,000 | 2,229 |
Perpetual preferred stock | $0 | 77 |
Common stock | $647,000 | 1,880 |
Surplus | $5,780,000 | 2,758 |
Undivided profits | $25,928,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,385,000 | 2,287 |
Earning assets | $369,184,000 | 2,052 |
Long-term assets (5+ years) | $262,000,000 | 1,267 |
Average Assets, year-to-date | $383,896,500 | 2,089 |
Average Assets, quarterly | $383,896,500 | 2,089 |
Volatile liabilities | $45,980,000 | 1,447 |
Insider loans | $3,200,000 | 1,447 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,843,000 | 2,363 |
Tier 1 (core) risk-based capital | $43,121,000 | 2,067 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $31,843,000 | 2,363 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $387,121,000 | 2,095 |
Cash and due from depository institutions | $19,551,000 | 2,830 |
Interest-bearing balances | $15,578,000 | 1,898 |
Securities | $141,106,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,493 |
Net loans & leases | $217,415,000 | 2,182 |
Loan loss allowance | $2,563,000 | 2,252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $581,000 | 3,995 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,093,000 | 2,405 |
Life insurance assets | $1,814,000 | 2,648 |
Total liabilities and capital | $387,121,000 | 2,095 |
Total liabilities | $358,769,000 | 2,056 |
Total deposits | $355,214,000 | 2,000 |
Interest-bearing deposits | $251,836,000 | 2,001 |
Deposits held in domestic offices | $355,214,000 | 1,998 |
% insured | 66.28% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,555,000 | 1,643 |
Total equity capital | $28,352,000 | 2,356 |
Total bank equity capital | $28,352,000 | 2,356 |
Perpetual preferred stock | $0 | 77 |
Common stock | $647,000 | 1,889 |
Surplus | $5,780,000 | 2,765 |
Undivided profits | $21,925,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,792,000 | 1,985 |
Earning assets | $374,474,000 | 2,022 |
Long-term assets (5+ years) | $266,057,000 | 1,273 |
Average Assets, year-to-date | $377,295,800 | 2,113 |
Average Assets, quarterly | $382,080,000 | 2,099 |
Volatile liabilities | $44,379,000 | 1,392 |
Insider loans | $2,849,000 | 1,564 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,796,000 | 2,488 |
Tier 1 (core) risk-based capital | $41,808,000 | 2,102 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,796,000 | 2,488 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $377,039,000 | 2,134 |
Cash and due from depository institutions | $9,868,000 | 2,896 |
Interest-bearing balances | $5,474,000 | 3,297 |
Securities | $147,314,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,500 |
Net loans & leases | $210,780,000 | 2,197 |
Loan loss allowance | $2,497,000 | 2,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $581,000 | 3,999 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,046,000 | 2,415 |
Life insurance assets | $1,804,000 | 2,663 |
Total liabilities and capital | $377,039,000 | 2,134 |
Total liabilities | $349,779,000 | 2,108 |
Total deposits | $347,486,000 | 2,054 |
Interest-bearing deposits | $247,858,000 | 2,052 |
Deposits held in domestic offices | $347,486,000 | 2,052 |
% insured | 67.58% | 3,303 |
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 | $2,293,000 | 2,006 |
Total equity capital | $27,260,000 | 2,372 |
Total bank equity capital | $27,260,000 | 2,372 |
Perpetual preferred stock | $0 | 74 |
Common stock | $647,000 | 1,909 |
Surplus | $5,780,000 | 2,771 |
Undivided profits | $20,833,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,393,000 | 2,249 |
Earning assets | $364,018,000 | 2,076 |
Long-term assets (5+ years) | $260,984,000 | 1,288 |
Average Assets, year-to-date | $374,839,500 | 2,130 |
Average Assets, quarterly | $374,518,500 | 2,150 |
Volatile liabilities | $15,174,000 | 2,333 |
Insider loans | $2,559,000 | 1,654 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,715,000 | 2,542 |
Tier 1 (core) risk-based capital | $42,086,000 | 2,083 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $27,715,000 | 2,542 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $371,998,000 | 2,168 |
Cash and due from depository institutions | $7,460,000 | 2,937 |
Interest-bearing balances | $3,551,000 | 3,848 |
Securities | $156,533,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,303 |
Net loans & leases | $198,491,000 | 2,256 |
Loan loss allowance | $2,347,000 | 2,417 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $610,000 | 4,023 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,504,000 | 2,432 |
Life insurance assets | $1,794,000 | 2,692 |
Total liabilities and capital | $371,998,000 | 2,168 |
Total liabilities | $344,027,000 | 2,134 |
Total deposits | $341,273,000 | 2,097 |
Interest-bearing deposits | $235,224,000 | 2,155 |
Deposits held in domestic offices | $341,273,000 | 2,097 |
% insured | 70.65% | 3,023 |
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 | $2,754,000 | 1,732 |
Total equity capital | $27,971,000 | 2,405 |
Total bank equity capital | $27,971,000 | 2,405 |
Perpetual preferred stock | $0 | 74 |
Common stock | $645,000 | 1,901 |
Surplus | $5,624,000 | 2,794 |
Undivided profits | $21,702,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,627,000 | 1,915 |
Earning assets | $359,975,000 | 2,115 |
Long-term assets (5+ years) | $257,774,000 | 1,321 |
Average Assets, year-to-date | $374,106,333 | 2,146 |
Average Assets, quarterly | $374,437,500 | 2,153 |
Volatile liabilities | $30,161,000 | 1,474 |
Insider loans | $3,303,000 | 1,438 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,969,000 | 2,742 |
Tier 1 (core) risk-based capital | $40,479,000 | 2,109 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,969,000 | 2,742 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $376,877,000 | 2,157 |
Cash and due from depository institutions | $30,100,000 | 2,935 |
Interest-bearing balances | $26,516,000 | 2,325 |
Securities | $154,000,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,404 |
Net loans & leases | $185,372,000 | 2,319 |
Loan loss allowance | $2,171,000 | 2,505 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $618,000 | 4,039 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,562,000 | 2,719 |
Life insurance assets | $1,784,000 | 2,692 |
Total liabilities and capital | $376,877,000 | 2,157 |
Total liabilities | $343,711,000 | 2,130 |
Total deposits | $341,598,000 | 2,086 |
Interest-bearing deposits | $234,241,000 | 2,184 |
Deposits held in domestic offices | $341,598,000 | 2,086 |
% insured | 70.63% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,113,000 | 2,001 |
Total equity capital | $33,166,000 | 2,254 |
Total bank equity capital | $33,166,000 | 2,254 |
Perpetual preferred stock | $0 | 68 |
Common stock | $645,000 | 1,905 |
Surplus | $5,624,000 | 2,793 |
Undivided profits | $26,897,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,254,000 | 2,175 |
Earning assets | $367,113,000 | 2,093 |
Long-term assets (5+ years) | $241,813,000 | 1,359 |
Average Assets, year-to-date | $375,160,500 | 2,152 |
Average Assets, quarterly | $375,160,500 | 2,152 |
Volatile liabilities | $29,393,000 | 1,437 |
Insider loans | $3,939,000 | 1,269 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,311,000 | 2,649 |
Tier 1 (core) risk-based capital | $39,749,000 | 2,118 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,311,000 | 2,649 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $373,444,000 | 2,171 |
Cash and due from depository institutions | $37,091,000 | 2,962 |
Interest-bearing balances | $33,149,000 | 2,136 |
Securities | $149,502,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,519 |
Net loans & leases | $181,454,000 | 2,357 |
Loan loss allowance | $2,135,000 | 2,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $644,000 | 4,014 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,953,000 | 3,088 |
Life insurance assets | $1,775,000 | 2,696 |
Total liabilities and capital | $373,444,000 | 2,171 |
Total liabilities | $334,414,000 | 2,156 |
Total deposits | $331,117,000 | 2,111 |
Interest-bearing deposits | $226,505,000 | 2,207 |
Deposits held in domestic offices | $331,117,000 | 2,111 |
% insured | 72.23% | 2,872 |
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 | $3,297,000 | 1,577 |
Total equity capital | $39,030,000 | 2,170 |
Total bank equity capital | $39,030,000 | 2,170 |
Perpetual preferred stock | $0 | 69 |
Common stock | $645,000 | 1,924 |
Surplus | $5,624,000 | 2,802 |
Undivided profits | $32,761,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,530,000 | 1,977 |
Earning assets | $364,905,000 | 2,102 |
Long-term assets (5+ years) | $227,437,000 | 1,414 |
Average Assets, year-to-date | $356,463,800 | 2,166 |
Average Assets, quarterly | $369,511,000 | 2,172 |
Volatile liabilities | $26,108,000 | 1,592 |
Insider loans | $4,075,000 | 1,250 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,538,000 | 2,579 |
Tier 1 (core) risk-based capital | $38,463,000 | 2,145 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,538,000 | 2,579 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $365,578,000 | 2,212 |
Cash and due from depository institutions | $24,986,000 | 2,995 |
Interest-bearing balances | $20,026,000 | 2,798 |
Securities | $149,020,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,345 |
Net loans & leases | $186,115,000 | 2,348 |
Loan loss allowance | $2,113,000 | 2,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $548,000 | 4,169 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,384,000 | 3,279 |
Life insurance assets | $1,765,000 | 2,697 |
Total liabilities and capital | $365,578,000 | 2,212 |
Total liabilities | $325,443,000 | 2,205 |
Total deposits | $323,231,000 | 2,134 |
Interest-bearing deposits | $216,240,000 | 2,272 |
Deposits held in domestic offices | $323,231,000 | 2,134 |
% insured | 72.85% | 2,986 |
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 | $2,212,000 | 2,116 |
Total equity capital | $40,135,000 | 2,158 |
Total bank equity capital | $40,135,000 | 2,157 |
Perpetual preferred stock | $0 | 73 |
Common stock | $645,000 | 1,970 |
Surplus | $5,624,000 | 2,823 |
Undivided profits | $33,866,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,154,000 | 2,466 |
Earning assets | $356,686,000 | 2,126 |
Long-term assets (5+ years) | $227,594,000 | 1,413 |
Average Assets, year-to-date | $352,218,750 | 2,203 |
Average Assets, quarterly | $359,807,000 | 2,222 |
Volatile liabilities | $26,071,000 | 1,646 |
Insider loans | $5,021,000 | 1,109 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,236,000 | 2,810 |
Tier 1 (core) risk-based capital | $38,760,000 | 2,162 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,236,000 | 2,810 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $354,036,000 | 2,235 |
Cash and due from depository institutions | $19,334,000 | 2,999 |
Interest-bearing balances | $15,995,000 | 3,033 |
Securities | $147,492,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,540 |
Net loans & leases | $182,217,000 | 2,399 |
Loan loss allowance | $2,057,000 | 2,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $560,000 | 4,197 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,658,000 | 3,181 |
Life insurance assets | $1,755,000 | 2,701 |
Total liabilities and capital | $354,036,000 | 2,235 |
Total liabilities | $315,396,000 | 2,232 |
Total deposits | $312,703,000 | 2,172 |
Interest-bearing deposits | $212,672,000 | 2,288 |
Deposits held in domestic offices | $312,703,000 | 2,172 |
% insured | 73.85% | 2,995 |
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 | $2,693,000 | 1,875 |
Total equity capital | $38,640,000 | 2,185 |
Total bank equity capital | $38,640,000 | 2,183 |
Perpetual preferred stock | $0 | 78 |
Common stock | $645,000 | 1,984 |
Surplus | $5,624,000 | 2,817 |
Undivided profits | $32,371,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,481,000 | 2,050 |
Earning assets | $346,479,000 | 2,164 |
Long-term assets (5+ years) | $216,747,000 | 1,419 |
Average Assets, year-to-date | $347,765,667 | 2,214 |
Average Assets, quarterly | $352,840,000 | 2,222 |
Volatile liabilities | $26,486,000 | 1,644 |
Insider loans | $5,168,000 | 1,091 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,182,000 | 2,885 |
Tier 1 (core) risk-based capital | $37,459,000 | 2,172 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,182,000 | 2,885 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $351,644,000 | 2,221 |
Cash and due from depository institutions | $30,150,000 | 3,102 |
Interest-bearing balances | $26,783,000 | 2,569 |
Securities | $144,872,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,263 |
Net loans & leases | $169,519,000 | 2,510 |
Loan loss allowance | $1,919,000 | 2,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $573,000 | 4,208 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,105,000 | 3,362 |
Life insurance assets | $1,745,000 | 2,680 |
Total liabilities and capital | $351,644,000 | 2,221 |
Total liabilities | $313,083,000 | 2,224 |
Total deposits | $310,936,000 | 2,160 |
Interest-bearing deposits | $209,208,000 | 2,282 |
Deposits held in domestic offices | $310,936,000 | 2,160 |
% insured | 73.25% | 3,173 |
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 | $2,147,000 | 2,131 |
Total equity capital | $38,561,000 | 2,145 |
Total bank equity capital | $38,561,000 | 2,145 |
Perpetual preferred stock | $0 | 79 |
Common stock | $645,000 | 1,997 |
Surplus | $5,624,000 | 2,813 |
Undivided profits | $32,292,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,103,000 | 2,498 |
Earning assets | $344,599,000 | 2,144 |
Long-term assets (5+ years) | $197,350,000 | 1,437 |
Average Assets, year-to-date | $344,630,500 | 2,216 |
Average Assets, quarterly | $344,630,500 | 2,216 |
Volatile liabilities | $27,289,000 | 1,621 |
Insider loans | $2,732,000 | 1,689 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,796,000 | 2,877 |
Tier 1 (core) risk-based capital | $36,834,000 | 2,170 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,796,000 | 2,877 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $337,617,000 | 2,212 |
Cash and due from depository institutions | $33,279,000 | 3,052 |
Interest-bearing balances | $29,531,000 | 2,205 |
Securities | $134,335,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,718 |
Net loans & leases | $165,148,000 | 2,531 |
Loan loss allowance | $1,915,000 | 2,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $579,000 | 4,219 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,451,000 | 3,283 |
Life insurance assets | $1,736,000 | 2,686 |
Total liabilities and capital | $337,617,000 | 2,212 |
Total liabilities | $300,069,000 | 2,220 |
Total deposits | $296,812,000 | 2,150 |
Interest-bearing deposits | $202,682,000 | 2,275 |
Deposits held in domestic offices | $296,812,000 | 2,150 |
% insured | 72.97% | 3,278 |
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 | $3,257,000 | 1,657 |
Total equity capital | $37,548,000 | 2,177 |
Total bank equity capital | $37,548,000 | 2,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $645,000 | 2,005 |
Surplus | $5,624,000 | 2,801 |
Undivided profits | $31,279,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,469,000 | 2,178 |
Earning assets | $329,839,000 | 2,133 |
Long-term assets (5+ years) | $181,340,000 | 1,440 |
Average Assets, year-to-date | $318,947,400 | 2,197 |
Average Assets, quarterly | $334,157,500 | 2,211 |
Volatile liabilities | $25,713,000 | 1,741 |
Insider loans | $1,835,000 | 2,081 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,106,000 | 2,903 |
Tier 1 (core) risk-based capital | $35,539,000 | 2,194 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,106,000 | 2,903 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $330,698,000 | 2,217 |
Cash and due from depository institutions | $26,460,000 | 3,018 |
Interest-bearing balances | $22,813,000 | 2,309 |
Securities | $126,899,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 990 |
Net loans & leases | $168,767,000 | 2,546 |
Loan loss allowance | $1,871,000 | 2,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $556,000 | 4,265 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,166,000 | 3,385 |
Life insurance assets | $1,726,000 | 2,674 |
Total liabilities and capital | $330,698,000 | 2,217 |
Total liabilities | $292,459,000 | 2,231 |
Total deposits | $290,191,000 | 2,139 |
Interest-bearing deposits | $196,520,000 | 2,277 |
Deposits held in domestic offices | $290,191,000 | 2,139 |
% insured | 73.14% | 3,396 |
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 | $2,268,000 | 2,116 |
Total equity capital | $38,239,000 | 2,135 |
Total bank equity capital | $38,239,000 | 2,134 |
Perpetual preferred stock | $0 | 75 |
Common stock | $645,000 | 2,019 |
Surplus | $5,624,000 | 2,805 |
Undivided profits | $31,970,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,224,000 | 2,580 |
Earning assets | $323,329,000 | 2,134 |
Long-term assets (5+ years) | $166,261,000 | 1,464 |
Average Assets, year-to-date | $314,280,000 | 2,200 |
Average Assets, quarterly | $327,547,000 | 2,228 |
Volatile liabilities | $25,420,000 | 1,835 |
Insider loans | $3,357,000 | 1,511 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,865,000 | 2,947 |
Tier 1 (core) risk-based capital | $35,974,000 | 2,154 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,865,000 | 2,947 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $324,396,000 | 2,241 |
Cash and due from depository institutions | $22,066,000 | 3,041 |
Interest-bearing balances | $18,232,000 | 2,665 |
Securities | $130,034,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $165,441,000 | 2,580 |
Loan loss allowance | $1,870,000 | 2,660 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $575,000 | 4,273 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,280,000 | 3,311 |
Life insurance assets | $1,716,000 | 2,687 |
Total liabilities and capital | $324,396,000 | 2,241 |
Total liabilities | $287,597,000 | 2,243 |
Total deposits | $284,855,000 | 2,153 |
Interest-bearing deposits | $189,411,000 | 2,331 |
Deposits held in domestic offices | $284,855,000 | 2,153 |
% insured | 74.33% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,742,000 | 1,924 |
Total equity capital | $36,799,000 | 2,175 |
Total bank equity capital | $36,799,000 | 2,175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $643,000 | 2,031 |
Surplus | $5,490,000 | 2,831 |
Undivided profits | $30,666,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,381,000 | 2,304 |
Earning assets | $316,707,000 | 2,164 |
Long-term assets (5+ years) | $162,000,000 | 1,450 |
Average Assets, year-to-date | $308,807,333 | 2,200 |
Average Assets, quarterly | $313,539,000 | 2,218 |
Volatile liabilities | $23,783,000 | 1,997 |
Insider loans | $3,727,000 | 1,426 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,675,000 | 2,969 |
Tier 1 (core) risk-based capital | $34,685,000 | 2,188 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,675,000 | 2,969 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $302,682,000 | 2,209 |
Cash and due from depository institutions | $5,597,000 | 3,105 |
Interest-bearing balances | $1,154,000 | 4,568 |
Securities | $134,671,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 785 |
Net loans & leases | $151,253,000 | 2,612 |
Loan loss allowance | $1,660,000 | 2,782 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $578,000 | 4,311 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,358,000 | 3,271 |
Life insurance assets | $1,707,000 | 2,706 |
Total liabilities and capital | $302,682,000 | 2,209 |
Total liabilities | $268,415,000 | 2,198 |
Total deposits | $266,213,000 | 2,115 |
Interest-bearing deposits | $188,892,000 | 2,256 |
Deposits held in domestic offices | $266,213,000 | 2,115 |
% insured | 74.72% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,202,000 | 1,984 |
Total equity capital | $34,267,000 | 2,245 |
Total bank equity capital | $34,267,000 | 2,245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $643,000 | 2,045 |
Surplus | $5,490,000 | 2,854 |
Undivided profits | $28,134,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,144,000 | 2,382 |
Earning assets | $294,303,000 | 2,121 |
Long-term assets (5+ years) | $162,371,000 | 1,398 |
Average Assets, year-to-date | $301,013,000 | 2,202 |
Average Assets, quarterly | $301,013,000 | 2,202 |
Volatile liabilities | $25,015,000 | 1,894 |
Insider loans | $1,399,000 | 2,444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,206,000 | 2,834 |
Tier 1 (core) risk-based capital | $33,803,000 | 2,203 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,206,000 | 2,834 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $299,344,000 | 2,213 |
Cash and due from depository institutions | $4,627,000 | 3,091 |
Interest-bearing balances | $1,171,000 | 4,600 |
Securities | $139,242,000 | 953 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 828 |
Net loans & leases | $145,481,000 | 2,683 |
Loan loss allowance | $1,614,000 | 2,802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $591,000 | 4,333 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,728,000 | 3,181 |
Life insurance assets | $1,697,000 | 2,724 |
Total liabilities and capital | $299,344,000 | 2,213 |
Total liabilities | $266,188,000 | 2,190 |
Total deposits | $262,786,000 | 2,121 |
Interest-bearing deposits | $186,333,000 | 2,263 |
Deposits held in domestic offices | $262,786,000 | 2,121 |
% insured | 74.73% | 3,536 |
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 | $3,402,000 | 1,527 |
Total equity capital | $33,156,000 | 2,301 |
Total bank equity capital | $33,156,000 | 2,301 |
Perpetual preferred stock | $0 | 76 |
Common stock | $643,000 | 2,072 |
Surplus | $5,490,000 | 2,875 |
Undivided profits | $27,023,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,508,000 | 1,971 |
Earning assets | $291,569,000 | 2,127 |
Long-term assets (5+ years) | $156,585,000 | 1,395 |
Average Assets, year-to-date | $295,033,000 | 2,187 |
Average Assets, quarterly | $303,325,500 | 2,181 |
Volatile liabilities | $21,037,000 | 2,120 |
Insider loans | $489,000 | 3,481 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,843,000 | 2,460 |
Tier 1 (core) risk-based capital | $32,711,000 | 2,253 |
Tier 2 risk-based capital | $1,614,000 | 2,625 |
Total risk weighted assets | $146,955,000 | 2,738 |
Total unused commitments | $23,843,000 | 2,460 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $307,307,000 | 2,175 |
Cash and due from depository institutions | $4,891,000 | 3,120 |
Interest-bearing balances | $1,041,000 | 4,678 |
Securities | $133,278,000 | 989 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 261 |
Net loans & leases | $146,790,000 | 2,690 |
Loan loss allowance | $1,614,000 | 2,839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $570,000 | 4,409 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,578,000 | 3,257 |
Life insurance assets | $1,687,000 | 2,745 |
Total liabilities and capital | $307,307,000 | 2,175 |
Total liabilities | $274,102,000 | 2,143 |
Total deposits | $271,720,000 | 2,068 |
Interest-bearing deposits | $194,027,000 | 2,188 |
Deposits held in domestic offices | $271,720,000 | 2,068 |
% insured | 72.32% | 3,955 |
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 | $2,382,000 | 1,956 |
Total equity capital | $33,205,000 | 2,318 |
Total bank equity capital | $33,205,000 | 2,317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $643,000 | 2,104 |
Surplus | $5,490,000 | 2,903 |
Undivided profits | $27,072,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,275,000 | 2,326 |
Earning assets | $299,309,000 | 2,082 |
Long-term assets (5+ years) | $145,524,000 | 1,453 |
Average Assets, year-to-date | $293,955,250 | 2,209 |
Average Assets, quarterly | $303,344,000 | 2,186 |
Volatile liabilities | $19,353,000 | 2,248 |
Insider loans | $1,114,000 | 2,757 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,978,000 | 2,580 |
Tier 1 (core) risk-based capital | $33,003,000 | 2,256 |
Tier 2 risk-based capital | $1,614,000 | 2,666 |
Total risk weighted assets | $151,172,000 | 2,715 |
Total unused commitments | $21,978,000 | 2,580 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $299,381,000 | 2,212 |
Cash and due from depository institutions | $4,810,000 | 3,188 |
Interest-bearing balances | $878,000 | 4,745 |
Securities | $130,285,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 315 |
Net loans & leases | $145,414,000 | 2,702 |
Loan loss allowance | $1,595,000 | 2,856 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $581,000 | 4,429 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,691,000 | 3,210 |
Life insurance assets | $1,677,000 | 2,763 |
Total liabilities and capital | $299,381,000 | 2,212 |
Total liabilities | $267,822,000 | 2,180 |
Total deposits | $265,248,000 | 2,101 |
Interest-bearing deposits | $188,453,000 | 2,248 |
Deposits held in domestic offices | $265,248,000 | 2,101 |
% insured | 72.68% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,574,000 | 1,788 |
Total equity capital | $31,559,000 | 2,371 |
Total bank equity capital | $31,559,000 | 2,371 |
Perpetual preferred stock | $0 | 81 |
Common stock | $643,000 | 2,119 |
Surplus | $5,490,000 | 2,922 |
Undivided profits | $25,426,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,399,000 | 2,149 |
Earning assets | $291,177,000 | 2,130 |
Long-term assets (5+ years) | $142,737,000 | 1,460 |
Average Assets, year-to-date | $289,504,670 | 2,240 |
Average Assets, quarterly | $290,985,500 | 2,247 |
Volatile liabilities | $16,591,000 | 2,450 |
Insider loans | $510,000 | 3,547 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,710,000 | 2,605 |
Tier 1 (core) risk-based capital | $31,856,000 | 2,300 |
Tier 2 risk-based capital | $1,595,000 | 2,683 |
Total risk weighted assets | $149,289,000 | 2,733 |
Total unused commitments | $21,710,000 | 2,605 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $282,590,000 | 2,313 |
Cash and due from depository institutions | $5,090,000 | 3,209 |
Interest-bearing balances | $1,492,000 | 4,634 |
Securities | $132,982,000 | 999 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,321 |
Net loans & leases | $137,808,000 | 2,800 |
Loan loss allowance | $1,513,000 | 2,964 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $601,000 | 4,437 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,884,000 | 3,166 |
Life insurance assets | $1,668,000 | 2,778 |
Total liabilities and capital | $282,590,000 | 2,313 |
Total liabilities | $253,029,000 | 2,283 |
Total deposits | $251,107,000 | 2,207 |
Interest-bearing deposits | $177,595,000 | 2,379 |
Deposits held in domestic offices | $251,107,000 | 2,207 |
% insured | 74.10% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,922,000 | 2,086 |
Total equity capital | $29,561,000 | 2,459 |
Total bank equity capital | $29,561,000 | 2,458 |
Perpetual preferred stock | $0 | 83 |
Common stock | $643,000 | 2,142 |
Surplus | $5,490,000 | 2,940 |
Undivided profits | $23,428,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,204,000 | 2,367 |
Earning assets | $274,507,000 | 2,234 |
Long-term assets (5+ years) | $143,158,000 | 1,468 |
Average Assets, year-to-date | $284,566,500 | 2,286 |
Average Assets, quarterly | $284,566,500 | 2,286 |
Volatile liabilities | $16,521,000 | 2,429 |
Insider loans | $624,000 | 3,428 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,992,000 | 2,619 |
Tier 1 (core) risk-based capital | $31,254,000 | 2,333 |
Tier 2 risk-based capital | $1,513,000 | 2,786 |
Total risk weighted assets | $143,462,000 | 2,818 |
Total unused commitments | $21,992,000 | 2,619 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $286,543,000 | 2,272 |
Cash and due from depository institutions | $5,515,000 | 3,241 |
Interest-bearing balances | $1,393,000 | 4,617 |
Securities | $133,813,000 | 997 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $131,911,000 | 2,878 |
Loan loss allowance | $1,467,000 | 3,011 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $622,000 | 4,447 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,682,000 | 2,929 |
Life insurance assets | $1,658,000 | 2,794 |
Total liabilities and capital | $286,543,000 | 2,272 |
Total liabilities | $259,513,000 | 2,221 |
Total deposits | $256,576,000 | 2,146 |
Interest-bearing deposits | $173,328,000 | 2,374 |
Deposits held in domestic offices | $256,576,000 | 2,146 |
% insured | 72.71% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,937,000 | 1,561 |
Total equity capital | $27,030,000 | 2,568 |
Total bank equity capital | $27,030,000 | 2,566 |
Perpetual preferred stock | $0 | 86 |
Common stock | $641,000 | 2,157 |
Surplus | $5,376,000 | 2,978 |
Undivided profits | $21,013,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,439,000 | 2,084 |
Earning assets | $277,117,000 | 2,193 |
Long-term assets (5+ years) | $143,483,000 | 1,464 |
Average Assets, year-to-date | $277,649,600 | 2,280 |
Average Assets, quarterly | $283,343,500 | 2,281 |
Volatile liabilities | $11,767,000 | 2,908 |
Insider loans | $653,000 | 3,418 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,241,000 | 2,640 |
Tier 1 (core) risk-based capital | $30,140,000 | 2,379 |
Tier 2 risk-based capital | $1,467,000 | 2,842 |
Total risk weighted assets | $141,797,000 | 2,849 |
Total unused commitments | $21,241,000 | 2,640 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $280,144,000 | 2,314 |
Cash and due from depository institutions | $5,054,000 | 3,262 |
Interest-bearing balances | $1,203,000 | 4,687 |
Securities | $136,333,000 | 979 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 672 |
Net loans & leases | $129,468,000 | 2,927 |
Loan loss allowance | $1,426,000 | 3,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $638,000 | 4,477 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,526,000 | 3,034 |
Life insurance assets | $1,640,000 | 2,829 |
Total liabilities and capital | $280,144,000 | 2,314 |
Total liabilities | $253,446,000 | 2,261 |
Total deposits | $251,465,000 | 2,185 |
Interest-bearing deposits | $173,482,000 | 2,365 |
Deposits held in domestic offices | $251,465,000 | 2,185 |
% insured | 73.40% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,981,000 | 2,080 |
Total equity capital | $26,698,000 | 2,567 |
Total bank equity capital | $26,698,000 | 2,565 |
Perpetual preferred stock | $0 | 92 |
Common stock | $641,000 | 2,188 |
Surplus | $5,376,000 | 2,992 |
Undivided profits | $20,681,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,180,000 | 2,524 |
Earning assets | $271,129,000 | 2,242 |
Long-term assets (5+ years) | $146,620,000 | 1,456 |
Average Assets, year-to-date | $275,426,250 | 2,307 |
Average Assets, quarterly | $279,296,500 | 2,303 |
Volatile liabilities | $11,737,000 | 2,960 |
Insider loans | $564,000 | 3,571 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,924,000 | 2,749 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,379 |
Tier 2 risk-based capital | $1,426,000 | 2,914 |
Total risk weighted assets | $139,480,000 | 2,890 |
Total unused commitments | $19,924,000 | 2,749 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $278,449,000 | 2,317 |
Cash and due from depository institutions | $3,962,000 | 3,275 |
Interest-bearing balances | $804,000 | 4,901 |
Securities | $144,846,000 | 945 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 507 |
Net loans & leases | $118,434,000 | 3,057 |
Loan loss allowance | $1,307,000 | 3,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,545 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,597,000 | 2,958 |
Life insurance assets | $1,635,000 | 2,845 |
Total liabilities and capital | $278,449,000 | 2,317 |
Total liabilities | $252,253,000 | 2,274 |
Total deposits | $250,058,000 | 2,184 |
Interest-bearing deposits | $170,610,000 | 2,413 |
Deposits held in domestic offices | $250,058,000 | 2,184 |
% insured | 73.24% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,195,000 | 1,842 |
Total equity capital | $26,196,000 | 2,595 |
Total bank equity capital | $26,196,000 | 2,593 |
Perpetual preferred stock | $0 | 92 |
Common stock | $641,000 | 2,220 |
Surplus | $5,376,000 | 3,012 |
Undivided profits | $20,179,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,399,000 | 2,019 |
Earning assets | $270,084,000 | 2,224 |
Long-term assets (5+ years) | $147,015,000 | 1,472 |
Average Assets, year-to-date | $273,853,670 | 2,320 |
Average Assets, quarterly | $274,708,500 | 2,332 |
Volatile liabilities | $9,975,000 | 3,126 |
Insider loans | $567,000 | 3,587 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,634,000 | 2,644 |
Tier 1 (core) risk-based capital | $29,324,000 | 2,405 |
Tier 2 risk-based capital | $1,307,000 | 3,060 |
Total risk weighted assets | $132,155,000 | 2,974 |
Total unused commitments | $21,634,000 | 2,644 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $270,968,000 | 2,372 |
Cash and due from depository institutions | $3,624,000 | 3,178 |
Interest-bearing balances | $659,000 | 5,065 |
Securities | $150,167,000 | 921 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 822 |
Net loans & leases | $108,088,000 | 3,209 |
Loan loss allowance | $1,195,000 | 3,416 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $600,000 | 4,590 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,214,000 | 3,089 |
Life insurance assets | $1,630,000 | 2,865 |
Total liabilities and capital | $270,968,000 | 2,372 |
Total liabilities | $245,125,000 | 2,334 |
Total deposits | $243,454,000 | 2,253 |
Interest-bearing deposits | $165,882,000 | 2,500 |
Deposits held in domestic offices | $243,454,000 | 2,253 |
% insured | 73.67% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,671,000 | 2,158 |
Total equity capital | $25,843,000 | 2,632 |
Total bank equity capital | $25,843,000 | 2,630 |
Perpetual preferred stock | $0 | 94 |
Common stock | $641,000 | 2,255 |
Surplus | $5,376,000 | 3,045 |
Undivided profits | $19,826,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,049,000 | 2,483 |
Earning assets | $263,189,000 | 2,282 |
Long-term assets (5+ years) | $151,853,000 | 1,435 |
Average Assets, year-to-date | $271,556,000 | 2,359 |
Average Assets, quarterly | $271,556,000 | 2,359 |
Volatile liabilities | $9,062,000 | 3,176 |
Insider loans | $505,000 | 3,736 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,160,000 | 2,778 |
Tier 1 (core) risk-based capital | $28,895,000 | 2,434 |
Tier 2 risk-based capital | $1,195,000 | 3,241 |
Total risk weighted assets | $123,507,000 | 3,096 |
Total unused commitments | $20,160,000 | 2,778 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $272,144,000 | 2,384 |
Cash and due from depository institutions | $4,544,000 | 3,266 |
Interest-bearing balances | $794,000 | 5,007 |
Securities | $153,276,000 | 917 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 777 |
Net loans & leases | $105,862,000 | 3,278 |
Loan loss allowance | $1,196,000 | 3,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $499,000 | 4,745 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,163,000 | 3,149 |
Life insurance assets | $1,625,000 | 2,886 |
Total liabilities and capital | $272,144,000 | 2,384 |
Total liabilities | $245,420,000 | 2,355 |
Total deposits | $242,774,000 | 2,270 |
Interest-bearing deposits | $166,411,000 | 2,489 |
Deposits held in domestic offices | $242,774,000 | 2,270 |
% insured | 73.90% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,646,000 | 1,620 |
Total equity capital | $26,724,000 | 2,603 |
Total bank equity capital | $26,724,000 | 2,603 |
Perpetual preferred stock | $0 | 95 |
Common stock | $641,000 | 2,279 |
Surplus | $5,376,000 | 3,077 |
Undivided profits | $20,707,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,407,000 | 2,063 |
Earning assets | $263,732,000 | 2,301 |
Long-term assets (5+ years) | $154,844,000 | 1,437 |
Average Assets, year-to-date | $261,216,800 | 2,407 |
Average Assets, quarterly | $270,670,000 | 2,373 |
Volatile liabilities | $9,307,000 | 3,226 |
Insider loans | $784,000 | 3,342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,181,000 | 2,808 |
Tier 1 (core) risk-based capital | $27,707,000 | 2,504 |
Tier 2 risk-based capital | $1,196,000 | 3,273 |
Total risk weighted assets | $121,201,000 | 3,154 |
Total unused commitments | $19,181,000 | 2,808 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $269,196,000 | 2,399 |
Cash and due from depository institutions | $4,597,000 | 3,291 |
Interest-bearing balances | $684,000 | 5,127 |
Securities | $139,595,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 225 |
Net loans & leases | $106,329,000 | 3,296 |
Loan loss allowance | $1,198,000 | 3,476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $495,000 | 4,801 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,880,000 | 3,295 |
Life insurance assets | $1,721,000 | 2,857 |
Total liabilities and capital | $269,196,000 | 2,399 |
Total liabilities | $241,003,000 | 2,383 |
Total deposits | $239,209,000 | 2,298 |
Interest-bearing deposits | $163,557,000 | 2,523 |
Deposits held in domestic offices | $239,209,000 | 2,298 |
% insured | 71.73% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,794,000 | 2,216 |
Total equity capital | $28,193,000 | 2,546 |
Total bank equity capital | $28,193,000 | 2,545 |
Perpetual preferred stock | $0 | 98 |
Common stock | $641,000 | 2,310 |
Surplus | $5,376,000 | 3,101 |
Undivided profits | $22,176,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,128,000 | 2,517 |
Earning assets | $260,908,000 | 2,322 |
Long-term assets (5+ years) | $141,947,000 | 1,551 |
Average Assets, year-to-date | $258,485,000 | 2,443 |
Average Assets, quarterly | $265,558,500 | 2,414 |
Volatile liabilities | $10,262,000 | 3,153 |
Insider loans | $1,186,000 | 2,899 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,714,000 | 3,281 |
Tier 1 (core) risk-based capital | $28,256,000 | 2,484 |
Tier 2 risk-based capital | $1,198,000 | 3,284 |
Total risk weighted assets | $119,541,000 | 3,192 |
Total unused commitments | $13,714,000 | 3,281 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $261,921,000 | 2,455 |
Cash and due from depository institutions | $5,110,000 | 3,334 |
Interest-bearing balances | $580,000 | 5,226 |
Securities | $144,053,000 | 995 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 467 |
Net loans & leases | $101,478,000 | 3,382 |
Loan loss allowance | $1,140,000 | 3,583 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $521,000 | 4,807 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,059,000 | 3,184 |
Life insurance assets | $1,716,000 | 2,847 |
Total liabilities and capital | $261,921,000 | 2,455 |
Total liabilities | $234,440,000 | 2,435 |
Total deposits | $232,247,000 | 2,352 |
Interest-bearing deposits | $159,038,000 | 2,579 |
Deposits held in domestic offices | $232,247,000 | 2,352 |
% insured | 71.41% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,193,000 | 1,835 |
Total equity capital | $27,481,000 | 2,576 |
Total bank equity capital | $27,481,000 | 2,575 |
Perpetual preferred stock | $0 | 102 |
Common stock | $641,000 | 2,329 |
Surplus | $5,376,000 | 3,113 |
Undivided profits | $21,464,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,426,000 | 1,867 |
Earning assets | $252,811,000 | 2,378 |
Long-term assets (5+ years) | $144,246,000 | 1,534 |
Average Assets, year-to-date | $254,914,670 | 2,484 |
Average Assets, quarterly | $256,850,000 | 2,481 |
Volatile liabilities | $9,812,000 | 3,090 |
Insider loans | $1,148,000 | 2,970 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,406,000 | 3,460 |
Tier 1 (core) risk-based capital | $27,390,000 | 2,523 |
Tier 2 risk-based capital | $1,140,000 | 3,397 |
Total risk weighted assets | $115,999,000 | 3,246 |
Total unused commitments | $12,406,000 | 3,460 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $251,779,000 | 2,547 |
Cash and due from depository institutions | $4,305,000 | 3,348 |
Interest-bearing balances | $719,000 | 5,275 |
Securities | $142,410,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 902 |
Net loans & leases | $96,725,000 | 3,459 |
Loan loss allowance | $1,092,000 | 3,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $547,000 | 4,822 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,142,000 | 3,153 |
Life insurance assets | $1,586,000 | 2,930 |
Total liabilities and capital | $251,779,000 | 2,547 |
Total liabilities | $225,911,000 | 2,515 |
Total deposits | $224,104,000 | 2,439 |
Interest-bearing deposits | $156,275,000 | 2,659 |
Deposits held in domestic offices | $224,104,000 | 2,439 |
% insured | 72.47% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,807,000 | 2,104 |
Total equity capital | $25,868,000 | 2,673 |
Total bank equity capital | $25,868,000 | 2,673 |
Perpetual preferred stock | $0 | 106 |
Common stock | $641,000 | 2,361 |
Surplus | $5,376,000 | 3,141 |
Undivided profits | $19,851,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,023,000 | 2,473 |
Earning assets | $243,504,000 | 2,458 |
Long-term assets (5+ years) | $153,145,000 | 1,484 |
Average Assets, year-to-date | $251,411,500 | 2,532 |
Average Assets, quarterly | $251,411,500 | 2,532 |
Volatile liabilities | $6,294,000 | 3,639 |
Insider loans | $1,003,000 | 3,160 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,686,000 | 3,185 |
Tier 1 (core) risk-based capital | $26,930,000 | 2,563 |
Tier 2 risk-based capital | $1,092,000 | 3,486 |
Total risk weighted assets | $112,685,000 | 3,313 |
Total unused commitments | $15,686,000 | 3,185 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $251,044,000 | 2,539 |
Cash and due from depository institutions | $4,094,000 | 3,447 |
Interest-bearing balances | $594,000 | 5,295 |
Securities | $139,760,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 491 |
Net loans & leases | $95,013,000 | 3,501 |
Loan loss allowance | $1,089,000 | 3,707 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $574,000 | 4,826 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,878,000 | 2,989 |
Life insurance assets | $1,580,000 | 2,931 |
Total liabilities and capital | $251,044,000 | 2,539 |
Total liabilities | $226,791,000 | 2,501 |
Total deposits | $224,135,000 | 2,426 |
Interest-bearing deposits | $155,169,000 | 2,668 |
Deposits held in domestic offices | $224,135,000 | 2,426 |
% insured | 72.08% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,656,000 | 1,640 |
Total equity capital | $24,253,000 | 2,776 |
Total bank equity capital | $24,253,000 | 2,776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $641,000 | 2,392 |
Surplus | $5,376,000 | 3,168 |
Undivided profits | $18,236,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,332,000 | 2,068 |
Earning assets | $242,092,000 | 2,460 |
Long-term assets (5+ years) | $136,599,000 | 1,609 |
Average Assets, year-to-date | $245,016,800 | 2,549 |
Average Assets, quarterly | $248,942,000 | 2,548 |
Volatile liabilities | $5,425,000 | 3,862 |
Insider loans | $1,083,000 | 3,078 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,461,000 | 3,242 |
Tier 1 (core) risk-based capital | $26,108,000 | 2,611 |
Tier 2 risk-based capital | $1,089,000 | 3,504 |
Total risk weighted assets | $112,145,000 | 3,330 |
Total unused commitments | $14,461,000 | 3,242 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $246,840,000 | 2,562 |
Cash and due from depository institutions | $3,875,000 | 3,451 |
Interest-bearing balances | $492,000 | 5,415 |
Securities | $137,644,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 560 |
Net loans & leases | $95,938,000 | 3,501 |
Loan loss allowance | $1,089,000 | 3,739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $598,000 | 4,832 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,860,000 | 3,777 |
Life insurance assets | $1,573,000 | 2,927 |
Total liabilities and capital | $246,840,000 | 2,562 |
Total liabilities | $218,709,000 | 2,555 |
Total deposits | $216,663,000 | 2,477 |
Interest-bearing deposits | $149,985,000 | 2,722 |
Deposits held in domestic offices | $216,663,000 | 2,477 |
% insured | 73.86% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,046,000 | 2,057 |
Total equity capital | $28,131,000 | 2,565 |
Total bank equity capital | $28,131,000 | 2,564 |
Perpetual preferred stock | $0 | 115 |
Common stock | $641,000 | 2,422 |
Surplus | $5,376,000 | 3,197 |
Undivided profits | $22,114,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,028,000 | 2,596 |
Earning assets | $239,999,000 | 2,476 |
Long-term assets (5+ years) | $135,035,000 | 1,618 |
Average Assets, year-to-date | $243,510,000 | 2,567 |
Average Assets, quarterly | $245,295,000 | 2,569 |
Volatile liabilities | $4,966,000 | 3,986 |
Insider loans | $986,000 | 3,224 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,967,000 | 3,308 |
Tier 1 (core) risk-based capital | $26,442,000 | 2,594 |
Tier 2 risk-based capital | $1,089,000 | 3,504 |
Total risk weighted assets | $110,679,000 | 3,353 |
Total unused commitments | $13,967,000 | 3,308 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $243,750,000 | 2,593 |
Cash and due from depository institutions | $3,894,000 | 3,561 |
Interest-bearing balances | $500,000 | 5,467 |
Securities | $135,634,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 470 |
Net loans & leases | $93,749,000 | 3,539 |
Loan loss allowance | $1,073,000 | 3,786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $548,000 | 4,957 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,075,000 | 3,657 |
Life insurance assets | $1,567,000 | 2,943 |
Total liabilities and capital | $243,750,000 | 2,593 |
Total liabilities | $216,599,000 | 2,582 |
Total deposits | $214,380,000 | 2,499 |
Interest-bearing deposits | $149,299,000 | 2,757 |
Deposits held in domestic offices | $214,380,000 | 2,499 |
% insured | 74.91% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,219,000 | 1,897 |
Total equity capital | $27,151,000 | 2,627 |
Total bank equity capital | $27,151,000 | 2,627 |
Perpetual preferred stock | $0 | 114 |
Common stock | $641,000 | 2,451 |
Surplus | $5,376,000 | 3,227 |
Undivided profits | $21,134,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,264,000 | 2,073 |
Earning assets | $236,733,000 | 2,502 |
Long-term assets (5+ years) | $134,972,000 | 1,607 |
Average Assets, year-to-date | $242,400,000 | 2,587 |
Average Assets, quarterly | $241,032,500 | 2,608 |
Volatile liabilities | $4,713,000 | 4,055 |
Insider loans | $986,000 | 3,286 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,422,000 | 3,283 |
Tier 1 (core) risk-based capital | $25,655,000 | 2,639 |
Tier 2 risk-based capital | $1,073,000 | 3,545 |
Total risk weighted assets | $108,246,000 | 3,408 |
Total unused commitments | $14,422,000 | 3,283 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $238,315,000 | 2,633 |
Cash and due from depository institutions | $3,846,000 | 3,564 |
Interest-bearing balances | $861,000 | 5,400 |
Securities | $136,356,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 812 |
Net loans & leases | $90,215,000 | 3,602 |
Loan loss allowance | $1,031,000 | 3,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $579,000 | 4,977 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,894,000 | 3,761 |
Life insurance assets | $1,561,000 | 2,937 |
Total liabilities and capital | $238,315,000 | 2,633 |
Total liabilities | $211,887,000 | 2,627 |
Total deposits | $210,176,000 | 2,542 |
Interest-bearing deposits | $144,875,000 | 2,817 |
Deposits held in domestic offices | $210,176,000 | 2,542 |
% insured | 75.38% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,711,000 | 2,161 |
Total equity capital | $26,428,000 | 2,648 |
Total bank equity capital | $26,428,000 | 2,648 |
Perpetual preferred stock | $0 | 122 |
Common stock | $641,000 | 2,473 |
Surplus | $5,376,000 | 3,244 |
Undivided profits | $20,411,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,022,000 | 2,472 |
Earning assets | $231,857,000 | 2,550 |
Long-term assets (5+ years) | $133,336,000 | 1,627 |
Average Assets, year-to-date | $241,725,000 | 2,608 |
Average Assets, quarterly | $241,725,000 | 2,608 |
Volatile liabilities | $4,403,000 | 4,158 |
Insider loans | $660,000 | 3,795 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,691,000 | 3,167 |
Tier 1 (core) risk-based capital | $25,295,000 | 2,658 |
Tier 2 risk-based capital | $1,031,000 | 3,627 |
Total risk weighted assets | $105,767,000 | 3,433 |
Total unused commitments | $15,691,000 | 3,167 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $245,135,000 | 2,589 |
Cash and due from depository institutions | $3,256,000 | 3,599 |
Interest-bearing balances | $232,000 | 5,736 |
Securities | $143,131,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 602 |
Net loans & leases | $88,888,000 | 3,643 |
Loan loss allowance | $1,008,000 | 3,953 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $599,000 | 4,985 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,586,000 | 3,490 |
Life insurance assets | $1,553,000 | 2,927 |
Total liabilities and capital | $245,135,000 | 2,589 |
Total liabilities | $220,350,000 | 2,558 |
Total deposits | $217,916,000 | 2,469 |
Interest-bearing deposits | $151,709,000 | 2,704 |
Deposits held in domestic offices | $217,916,000 | 2,469 |
% insured | 74.21% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,434,000 | 1,724 |
Total equity capital | $24,785,000 | 2,762 |
Total bank equity capital | $24,785,000 | 2,762 |
Perpetual preferred stock | $0 | 135 |
Common stock | $641,000 | 2,504 |
Surplus | $5,376,000 | 3,266 |
Undivided profits | $18,768,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,326,000 | 2,021 |
Earning assets | $237,926,000 | 2,483 |
Long-term assets (5+ years) | $137,555,000 | 1,583 |
Average Assets, year-to-date | $235,644,600 | 2,615 |
Average Assets, quarterly | $242,248,500 | 2,591 |
Volatile liabilities | $4,400,000 | 4,213 |
Insider loans | $964,000 | 3,355 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,982,000 | 3,083 |
Tier 1 (core) risk-based capital | $24,639,000 | 2,716 |
Tier 2 risk-based capital | $1,008,000 | 3,684 |
Total risk weighted assets | $107,691,000 | 3,424 |
Total unused commitments | $15,982,000 | 3,083 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $239,362,000 | 2,628 |
Cash and due from depository institutions | $4,814,000 | 3,639 |
Interest-bearing balances | $1,026,000 | 5,351 |
Securities | $138,283,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 414 |
Net loans & leases | $84,698,000 | 3,760 |
Loan loss allowance | $954,000 | 4,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $499,000 | 5,190 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,093,000 | 3,733 |
Life insurance assets | $1,545,000 | 2,922 |
Total liabilities and capital | $239,362,000 | 2,628 |
Total liabilities | $213,999,000 | 2,610 |
Total deposits | $212,155,000 | 2,509 |
Interest-bearing deposits | $147,847,000 | 2,769 |
Deposits held in domestic offices | $212,155,000 | 2,509 |
% insured | 74.72% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,844,000 | 2,186 |
Total equity capital | $25,363,000 | 2,733 |
Total bank equity capital | $25,363,000 | 2,733 |
Perpetual preferred stock | $0 | 149 |
Common stock | $641,000 | 2,550 |
Surplus | $5,376,000 | 3,290 |
Undivided profits | $19,346,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,028,000 | 2,621 |
Earning assets | $231,982,000 | 2,532 |
Long-term assets (5+ years) | $134,356,000 | 1,608 |
Average Assets, year-to-date | $233,272,000 | 2,658 |
Average Assets, quarterly | $237,090,500 | 2,635 |
Volatile liabilities | $2,397,000 | 4,944 |
Insider loans | $987,000 | 3,373 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,974,000 | 3,016 |
Tier 1 (core) risk-based capital | $25,050,000 | 2,694 |
Tier 2 risk-based capital | $954,000 | 3,828 |
Total risk weighted assets | $104,529,000 | 3,495 |
Total unused commitments | $16,974,000 | 3,016 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $234,819,000 | 2,663 |
Cash and due from depository institutions | $3,368,000 | 3,656 |
Interest-bearing balances | $388,000 | 5,737 |
Securities | $134,856,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 318 |
Net loans & leases | $81,411,000 | 3,847 |
Loan loss allowance | $920,000 | 4,211 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $516,000 | 5,231 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,643,000 | 3,471 |
Life insurance assets | $1,538,000 | 2,929 |
Total liabilities and capital | $234,819,000 | 2,663 |
Total liabilities | $210,879,000 | 2,642 |
Total deposits | $208,804,000 | 2,555 |
Interest-bearing deposits | $129,787,000 | 3,023 |
Deposits held in domestic offices | $208,804,000 | 2,554 |
% insured | 76.68% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,075,000 | 1,921 |
Total equity capital | $23,940,000 | 2,820 |
Total bank equity capital | $23,940,000 | 2,820 |
Perpetual preferred stock | $0 | 164 |
Common stock | $641,000 | 2,583 |
Surplus | $5,376,000 | 3,327 |
Undivided profits | $17,923,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,300,000 | 2,006 |
Earning assets | $227,680,000 | 2,572 |
Long-term assets (5+ years) | $131,375,000 | 1,642 |
Average Assets, year-to-date | $231,242,000 | 2,692 |
Average Assets, quarterly | $233,037,500 | 2,686 |
Volatile liabilities | $4,645,000 | 4,245 |
Insider loans | $1,027,000 | 3,329 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,890,000 | 3,026 |
Tier 1 (core) risk-based capital | $23,992,000 | 2,759 |
Tier 2 risk-based capital | $920,000 | 3,928 |
Total risk weighted assets | $103,160,000 | 3,520 |
Total unused commitments | $16,890,000 | 3,026 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $231,256,000 | 2,723 |
Cash and due from depository institutions | $4,005,000 | 3,679 |
Interest-bearing balances | $163,000 | 6,002 |
Securities | $135,124,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 492 |
Net loans & leases | $79,061,000 | 3,892 |
Loan loss allowance | $904,000 | 4,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $550,000 | 5,227 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,891,000 | 3,790 |
Life insurance assets | $1,531,000 | 2,916 |
Total liabilities and capital | $231,256,000 | 2,723 |
Total liabilities | $206,799,000 | 2,703 |
Total deposits | $205,165,000 | 2,610 |
Interest-bearing deposits | $133,322,000 | 3,010 |
Deposits held in domestic offices | $205,165,000 | 2,610 |
% insured | 77.02% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,634,000 | 2,274 |
Total equity capital | $24,457,000 | 2,808 |
Total bank equity capital | $24,457,000 | 2,808 |
Perpetual preferred stock | $0 | 175 |
Common stock | $641,000 | 2,621 |
Surplus | $5,376,000 | 3,358 |
Undivided profits | $18,440,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $969,000 | 2,569 |
Earning assets | $223,973,000 | 2,621 |
Long-term assets (5+ years) | $130,009,000 | 1,663 |
Average Assets, year-to-date | $229,453,500 | 2,728 |
Average Assets, quarterly | $229,453,500 | 2,728 |
Volatile liabilities | $4,938,000 | 4,091 |
Insider loans | $1,055,000 | 3,316 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,814,000 | 2,939 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,793 |
Tier 2 risk-based capital | $904,000 | 3,919 |
Total risk weighted assets | $101,185,000 | 3,564 |
Total unused commitments | $17,814,000 | 2,939 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $227,651,000 | 2,764 |
Cash and due from depository institutions | $4,817,000 | 3,719 |
Interest-bearing balances | $897,000 | 5,520 |
Securities | $133,631,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 538 |
Net loans & leases | $78,075,000 | 3,970 |
Loan loss allowance | $885,000 | 4,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $573,000 | 5,264 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,255,000 | 3,692 |
Life insurance assets | $1,523,000 | 2,922 |
Total liabilities and capital | $227,651,000 | 2,764 |
Total liabilities | $204,251,000 | 2,739 |
Total deposits | $201,815,000 | 2,643 |
Interest-bearing deposits | $129,864,000 | 3,074 |
Deposits held in domestic offices | $201,815,000 | 2,642 |
% insured | 77.02% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,436,000 | 1,743 |
Total equity capital | $23,400,000 | 2,913 |
Total bank equity capital | $23,400,000 | 2,913 |
Perpetual preferred stock | $0 | 187 |
Common stock | $641,000 | 2,674 |
Surplus | $5,376,000 | 3,386 |
Undivided profits | $17,383,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,206,000 | 2,200 |
Earning assets | $219,903,000 | 2,657 |
Long-term assets (5+ years) | $127,209,000 | 1,689 |
Average Assets, year-to-date | $218,156,200 | 2,801 |
Average Assets, quarterly | $224,044,000 | 2,774 |
Volatile liabilities | $5,122,000 | 4,174 |
Insider loans | $883,000 | 3,610 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,520,000 | 3,117 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,864 |
Tier 2 risk-based capital | $885,000 | 4,045 |
Total risk weighted assets | $97,002,000 | 3,678 |
Total unused commitments | $15,520,000 | 3,117 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $220,437,000 | 2,836 |
Cash and due from depository institutions | $5,207,000 | 3,770 |
Interest-bearing balances | $1,154,000 | 5,377 |
Securities | $127,736,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 527 |
Net loans & leases | $76,849,000 | 4,019 |
Loan loss allowance | $889,000 | 4,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $607,000 | 5,278 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,188,000 | 3,745 |
Life insurance assets | $1,409,000 | 2,985 |
Total liabilities and capital | $220,437,000 | 2,836 |
Total liabilities | $197,271,000 | 2,812 |
Total deposits | $195,520,000 | 2,710 |
Interest-bearing deposits | $127,311,000 | 3,135 |
Deposits held in domestic offices | $195,520,000 | 2,710 |
% insured | 77.47% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,751,000 | 2,241 |
Total equity capital | $23,166,000 | 2,912 |
Total bank equity capital | $23,166,000 | 2,912 |
Perpetual preferred stock | $0 | 194 |
Common stock | $641,000 | 2,710 |
Surplus | $5,376,000 | 3,429 |
Undivided profits | $17,149,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $963,000 | 2,784 |
Earning assets | $212,589,000 | 2,736 |
Long-term assets (5+ years) | $123,559,000 | 1,756 |
Average Assets, year-to-date | $215,782,500 | 2,847 |
Average Assets, quarterly | $224,053,500 | 2,785 |
Volatile liabilities | $5,120,000 | 4,232 |
Insider loans | $970,000 | 3,519 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,811,000 | 3,363 |
Tier 1 (core) risk-based capital | $23,205,000 | 2,838 |
Tier 2 risk-based capital | $889,000 | 4,062 |
Total risk weighted assets | $95,996,000 | 3,722 |
Total unused commitments | $13,811,000 | 3,363 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $227,670,000 | 2,765 |
Cash and due from depository institutions | $4,442,000 | 3,785 |
Interest-bearing balances | $564,000 | 5,813 |
Securities | $124,796,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 189 |
Net loans & leases | $75,333,000 | 4,046 |
Loan loss allowance | $881,000 | 4,495 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $637,000 | 5,269 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,162,000 | 3,737 |
Life insurance assets | $1,404,000 | 2,972 |
Total liabilities and capital | $227,670,000 | 2,765 |
Total liabilities | $204,796,000 | 2,755 |
Total deposits | $202,793,000 | 2,647 |
Interest-bearing deposits | $127,852,000 | 3,144 |
Deposits held in domestic offices | $202,793,000 | 2,646 |
% insured | 75.15% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,003,000 | 1,953 |
Total equity capital | $22,874,000 | 2,928 |
Total bank equity capital | $22,874,000 | 2,928 |
Perpetual preferred stock | $0 | 199 |
Common stock | $641,000 | 2,741 |
Surplus | $5,376,000 | 3,461 |
Undivided profits | $16,857,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,166,000 | 2,235 |
Earning assets | $219,993,000 | 2,667 |
Long-term assets (5+ years) | $125,998,000 | 1,716 |
Average Assets, year-to-date | $214,231,000 | 2,876 |
Average Assets, quarterly | $218,431,500 | 2,843 |
Volatile liabilities | $3,620,000 | 4,681 |
Insider loans | $612,000 | 4,157 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,333,000 | 3,320 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,886 |
Tier 2 risk-based capital | $881,000 | 4,110 |
Total risk weighted assets | $95,743,000 | 3,725 |
Total unused commitments | $14,333,000 | 3,320 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $209,193,000 | 2,957 |
Cash and due from depository institutions | $4,477,000 | 3,803 |
Interest-bearing balances | $271,000 | 6,131 |
Securities | $119,783,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 728 |
Net loans & leases | $73,720,000 | 4,103 |
Loan loss allowance | $857,000 | 4,603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $561,000 | 5,433 |
Other real estate owned | $850,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,177,000 | 3,776 |
Life insurance assets | $1,398,000 | 2,967 |
Total liabilities and capital | $209,193,000 | 2,957 |
Total liabilities | $187,076,000 | 2,950 |
Total deposits | $185,398,000 | 2,857 |
Interest-bearing deposits | $124,544,000 | 3,258 |
Deposits held in domestic offices | $185,398,000 | 2,857 |
% insured | 81.75% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,678,000 | 2,214 |
Total equity capital | $22,117,000 | 2,974 |
Total bank equity capital | $22,117,000 | 2,974 |
Perpetual preferred stock | $0 | 201 |
Common stock | $641,000 | 2,771 |
Surplus | $5,376,000 | 3,490 |
Undivided profits | $16,100,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $884,000 | 2,823 |
Earning assets | $200,399,000 | 2,862 |
Long-term assets (5+ years) | $77,144,000 | 2,482 |
Average Assets, year-to-date | $207,511,500 | 2,963 |
Average Assets, quarterly | $207,511,500 | 2,963 |
Volatile liabilities | $5,282,000 | 4,075 |
Insider loans | $447,000 | 4,532 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,594,000 | 3,428 |
Tier 1 (core) risk-based capital | $22,242,000 | 2,905 |
Tier 2 risk-based capital | $857,000 | 4,198 |
Total risk weighted assets | $92,315,000 | 3,800 |
Total unused commitments | $13,594,000 | 3,428 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $205,830,000 | 2,990 |
Cash and due from depository institutions | $3,437,000 | 3,709 |
Interest-bearing balances | $472,000 | 5,981 |
Securities | $119,450,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 699 |
Net loans & leases | $71,588,000 | 4,226 |
Loan loss allowance | $836,000 | 4,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $539,000 | 5,522 |
Other real estate owned | $850,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,866,000 | 3,501 |
Life insurance assets | $1,389,000 | 2,961 |
Total liabilities and capital | $205,830,000 | 2,990 |
Total liabilities | $185,317,000 | 2,965 |
Total deposits | $182,934,000 | 2,872 |
Interest-bearing deposits | $122,728,000 | 3,293 |
Deposits held in domestic offices | $182,934,000 | 2,872 |
% insured | 81.44% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,383,000 | 1,711 |
Total equity capital | $20,513,000 | 3,104 |
Total bank equity capital | $20,513,000 | 3,103 |
Perpetual preferred stock | $0 | 206 |
Common stock | $641,000 | 2,806 |
Surplus | $5,376,000 | 3,525 |
Undivided profits | $14,496,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,129,000 | 2,343 |
Earning assets | $197,610,000 | 2,889 |
Long-term assets (5+ years) | $120,813,000 | 1,747 |
Average Assets, year-to-date | $200,982,600 | 3,025 |
Average Assets, quarterly | $202,901,500 | 3,014 |
Volatile liabilities | $5,265,000 | 4,192 |
Insider loans | $441,000 | 4,594 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,710,000 | 3,211 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,966 |
Tier 2 risk-based capital | $836,000 | 4,285 |
Total risk weighted assets | $90,997,000 | 3,871 |
Total unused commitments | $14,710,000 | 3,211 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $199,973,000 | 3,062 |
Cash and due from depository institutions | $3,056,000 | 3,799 |
Interest-bearing balances | $106,000 | 6,393 |
Securities | $117,571,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
Net loans & leases | $73,401,000 | 4,172 |
Loan loss allowance | $843,000 | 4,755 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $566,000 | 5,531 |
Other real estate owned | $875,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,804,000 | 3,522 |
Life insurance assets | $1,379,000 | 2,927 |
Total liabilities and capital | $199,973,000 | 3,062 |
Total liabilities | $179,078,000 | 3,049 |
Total deposits | $175,783,000 | 2,953 |
Interest-bearing deposits | $122,467,000 | 3,317 |
Deposits held in domestic offices | $175,783,000 | 2,953 |
% insured | 82.91% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,795,000 | 2,203 |
Total equity capital | $20,895,000 | 3,067 |
Total bank equity capital | $20,895,000 | 3,067 |
Perpetual preferred stock | $0 | 217 |
Common stock | $641,000 | 2,840 |
Surplus | $5,376,000 | 3,552 |
Undivided profits | $14,878,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $956,000 | 2,844 |
Earning assets | $191,778,000 | 2,954 |
Long-term assets (5+ years) | $120,561,000 | 1,723 |
Average Assets, year-to-date | $199,770,750 | 3,058 |
Average Assets, quarterly | $201,723,500 | 3,035 |
Volatile liabilities | $6,513,000 | 3,895 |
Insider loans | $920,000 | 3,698 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,844,000 | 3,793 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,943 |
Tier 2 risk-based capital | $843,000 | 4,313 |
Total risk weighted assets | $91,647,000 | 3,870 |
Total unused commitments | $10,844,000 | 3,793 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $203,474,000 | 3,011 |
Cash and due from depository institutions | $3,244,000 | 3,909 |
Interest-bearing balances | $99,000 | 6,483 |
Securities | $121,403,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,181 |
Net loans & leases | $70,099,000 | 4,276 |
Loan loss allowance | $827,000 | 4,793 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $586,000 | 5,525 |
Other real estate owned | $906,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,786,000 | 3,505 |
Life insurance assets | $1,372,000 | 2,902 |
Total liabilities and capital | $203,474,000 | 3,011 |
Total liabilities | $182,645,000 | 2,994 |
Total deposits | $171,613,000 | 3,011 |
Interest-bearing deposits | $120,470,000 | 3,376 |
Deposits held in domestic offices | $171,613,000 | 3,010 |
% insured | 84.59% | 4,037 |
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 | $2,032,000 | 1,976 |
Total equity capital | $20,829,000 | 3,069 |
Total bank equity capital | $20,829,000 | 3,069 |
Perpetual preferred stock | $0 | 228 |
Common stock | $641,000 | 2,864 |
Surplus | $5,376,000 | 3,568 |
Undivided profits | $14,812,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,232,000 | 2,168 |
Earning assets | $195,051,000 | 2,917 |
Long-term assets (5+ years) | $125,039,000 | 1,618 |
Average Assets, year-to-date | $199,703,330 | 3,075 |
Average Assets, quarterly | $200,757,000 | 3,061 |
Volatile liabilities | $14,061,000 | 2,505 |
Insider loans | $835,000 | 3,889 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,264,000 | 3,567 |
Tier 1 (core) risk-based capital | $21,090,000 | 3,002 |
Tier 2 risk-based capital | $827,000 | 4,360 |
Total risk weighted assets | $89,222,000 | 3,924 |
Total unused commitments | $12,264,000 | 3,567 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $198,040,000 | 3,128 |
Cash and due from depository institutions | $3,421,000 | 3,638 |
Interest-bearing balances | $244,000 | 6,415 |
Securities | $124,027,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
Net loans & leases | $65,911,000 | 4,442 |
Loan loss allowance | $824,000 | 4,837 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $609,000 | 5,515 |
Other real estate owned | $878,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,744,000 | 4,091 |
Life insurance assets | $1,358,000 | 2,884 |
Total liabilities and capital | $198,040,000 | 3,128 |
Total liabilities | $175,353,000 | 3,145 |
Total deposits | $173,331,000 | 3,042 |
Interest-bearing deposits | $125,052,000 | 3,326 |
Deposits held in domestic offices | $173,331,000 | 3,041 |
% insured | 84.02% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,022,000 | 2,018 |
Total equity capital | $22,687,000 | 2,966 |
Total bank equity capital | $22,687,000 | 2,966 |
Perpetual preferred stock | $0 | 239 |
Common stock | $641,000 | 2,903 |
Surplus | $5,376,000 | 3,598 |
Undivided profits | $16,670,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $906,000 | 2,853 |
Earning assets | $190,632,000 | 3,026 |
Long-term assets (5+ years) | $124,339,000 | 1,603 |
Average Assets, year-to-date | $197,818,000 | 3,120 |
Average Assets, quarterly | $197,818,000 | 3,120 |
Volatile liabilities | $5,136,000 | 4,213 |
Insider loans | $421,000 | 4,768 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,172,000 | 3,460 |
Tier 1 (core) risk-based capital | $20,807,000 | 3,025 |
Tier 2 risk-based capital | $824,000 | 4,371 |
Total risk weighted assets | $85,502,000 | 4,018 |
Total unused commitments | $13,172,000 | 3,460 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $197,596,000 | 3,132 |
Cash and due from depository institutions | $4,446,000 | 3,644 |
Interest-bearing balances | $101,000 | 6,539 |
Securities | $119,277,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,018 |
Net loans & leases | $63,722,000 | 4,583 |
Loan loss allowance | $809,000 | 4,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $618,000 | 5,538 |
Other real estate owned | $878,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,005,000 | 3,969 |
Life insurance assets | $1,351,000 | 2,857 |
Total liabilities and capital | $197,596,000 | 3,132 |
Total liabilities | $175,201,000 | 3,142 |
Total deposits | $173,048,000 | 3,034 |
Interest-bearing deposits | $124,125,000 | 3,320 |
Deposits held in domestic offices | $173,048,000 | 3,033 |
% insured | 91.02% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,153,000 | 1,985 |
Total equity capital | $22,395,000 | 2,999 |
Total bank equity capital | $22,395,000 | 2,998 |
Perpetual preferred stock | $0 | 246 |
Common stock | $641,000 | 2,928 |
Surplus | $5,376,000 | 3,623 |
Undivided profits | $16,378,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,133,000 | 2,383 |
Earning assets | $188,750,000 | 3,032 |
Long-term assets (5+ years) | $116,538,000 | 1,661 |
Average Assets, year-to-date | $188,494,800 | 3,194 |
Average Assets, quarterly | $194,336,000 | 3,149 |
Volatile liabilities | $5,124,000 | 4,338 |
Insider loans | $434,000 | 4,791 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,678,000 | 3,413 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,095 |
Tier 2 risk-based capital | $809,000 | 4,438 |
Total risk weighted assets | $83,670,000 | 4,132 |
Total unused commitments | $12,678,000 | 3,413 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $191,076,000 | 3,210 |
Cash and due from depository institutions | $2,941,000 | 3,665 |
Interest-bearing balances | $109,000 | 6,589 |
Securities | $117,754,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 857 |
Net loans & leases | $59,771,000 | 4,740 |
Loan loss allowance | $788,000 | 5,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $649,000 | 5,554 |
Other real estate owned | $828,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,783,000 | 4,165 |
Life insurance assets | $1,339,000 | 2,830 |
Total liabilities and capital | $191,076,000 | 3,210 |
Total liabilities | $167,747,000 | 3,242 |
Total deposits | $165,152,000 | 3,135 |
Interest-bearing deposits | $119,283,000 | 3,440 |
Deposits held in domestic offices | $165,152,000 | 3,134 |
% insured | 91.98% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,595,000 | 1,809 |
Total equity capital | $23,329,000 | 2,933 |
Total bank equity capital | $23,329,000 | 2,933 |
Perpetual preferred stock | $0 | 250 |
Common stock | $641,000 | 2,976 |
Surplus | $5,376,000 | 3,653 |
Undivided profits | $17,312,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $920,000 | 3,108 |
Earning assets | $183,984,000 | 3,093 |
Long-term assets (5+ years) | $109,733,000 | 1,731 |
Average Assets, year-to-date | $186,219,500 | 3,256 |
Average Assets, quarterly | $189,880,500 | 3,226 |
Volatile liabilities | $5,545,000 | 4,270 |
Insider loans | $510,000 | 4,662 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,754,000 | 3,579 |
Tier 1 (core) risk-based capital | $20,599,000 | 3,046 |
Tier 2 risk-based capital | $788,000 | 4,568 |
Total risk weighted assets | $80,329,000 | 4,263 |
Total unused commitments | $11,754,000 | 3,579 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $188,685,000 | 3,247 |
Cash and due from depository institutions | $3,145,000 | 3,750 |
Interest-bearing balances | $114,000 | 6,589 |
Securities | $116,029,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 874 |
Net loans & leases | $58,011,000 | 4,845 |
Loan loss allowance | $740,000 | 5,206 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $625,000 | 5,642 |
Other real estate owned | $1,574,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,076,000 | 3,974 |
Life insurance assets | $1,329,000 | 2,806 |
Total liabilities and capital | $188,685,000 | 3,247 |
Total liabilities | $166,294,000 | 3,262 |
Total deposits | $163,524,000 | 3,164 |
Interest-bearing deposits | $119,113,000 | 3,466 |
Deposits held in domestic offices | $163,524,000 | 3,163 |
% insured | 93.43% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,770,000 | 1,612 |
Total equity capital | $22,391,000 | 2,987 |
Total bank equity capital | $22,391,000 | 2,986 |
Perpetual preferred stock | $0 | 254 |
Common stock | $641,000 | 3,016 |
Surplus | $5,376,000 | 3,656 |
Undivided profits | $16,374,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,116,000 | 2,470 |
Earning assets | $180,379,000 | 3,140 |
Long-term assets (5+ years) | $107,418,000 | 1,740 |
Average Assets, year-to-date | $184,600,670 | 3,287 |
Average Assets, quarterly | $187,446,000 | 3,274 |
Volatile liabilities | $6,289,000 | 4,109 |
Insider loans | $393,000 | 5,002 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,650,000 | 3,711 |
Tier 1 (core) risk-based capital | $19,942,000 | 3,098 |
Tier 2 risk-based capital | $740,000 | 4,743 |
Total risk weighted assets | $79,216,000 | 4,321 |
Total unused commitments | $10,650,000 | 3,712 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $186,207,000 | 3,306 |
Cash and due from depository institutions | $3,085,000 | 3,758 |
Interest-bearing balances | $7,000 | 6,922 |
Securities | $111,406,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $11,475,000 | 621 |
Net loans & leases | $55,124,000 | 4,963 |
Loan loss allowance | $709,000 | 5,306 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $646,000 | 5,655 |
Other real estate owned | $1,563,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,908,000 | 4,066 |
Life insurance assets | $1,321,000 | 2,788 |
Total liabilities and capital | $186,207,000 | 3,306 |
Total liabilities | $164,523,000 | 3,324 |
Total deposits | $162,333,000 | 3,227 |
Interest-bearing deposits | $119,476,000 | 3,501 |
Deposits held in domestic offices | $162,333,000 | 3,226 |
% insured | 92.81% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,190,000 | 1,926 |
Total equity capital | $21,684,000 | 3,043 |
Total bank equity capital | $21,684,000 | 3,042 |
Perpetual preferred stock | $0 | 259 |
Common stock | $641,000 | 3,054 |
Surplus | $5,359,000 | 3,676 |
Undivided profits | $15,684,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $846,000 | 3,162 |
Earning assets | $178,012,000 | 3,203 |
Long-term assets (5+ years) | $101,043,000 | 1,823 |
Average Assets, year-to-date | $182,558,500 | 3,337 |
Average Assets, quarterly | $182,558,500 | 3,337 |
Volatile liabilities | $7,034,000 | 3,944 |
Insider loans | $408,000 | 5,014 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,375,000 | 3,870 |
Tier 1 (core) risk-based capital | $19,747,000 | 3,111 |
Tier 2 risk-based capital | $709,000 | 4,865 |
Total risk weighted assets | $77,359,000 | 4,382 |
Total unused commitments | $10,375,000 | 3,870 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $178,910,000 | 3,396 |
Cash and due from depository institutions | $3,219,000 | 3,710 |
Interest-bearing balances | $111,000 | 6,579 |
Securities | $108,622,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 704 |
Net loans & leases | $53,586,000 | 5,085 |
Loan loss allowance | $690,000 | 5,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $666,000 | 5,657 |
Other real estate owned | $1,516,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,626,000 | 4,372 |
Life insurance assets | $863,000 | 3,050 |
Total liabilities and capital | $178,910,000 | 3,396 |
Total liabilities | $157,684,000 | 3,423 |
Total deposits | $154,487,000 | 3,313 |
Interest-bearing deposits | $113,519,000 | 3,612 |
Deposits held in domestic offices | $154,487,000 | 3,312 |
% insured | 94.68% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $294,000 | 4,246 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,903,000 | 1,561 |
Total equity capital | $21,226,000 | 3,068 |
Total bank equity capital | $21,226,000 | 3,066 |
Perpetual preferred stock | $0 | 263 |
Common stock | $641,000 | 3,080 |
Surplus | $5,359,000 | 3,698 |
Undivided profits | $15,226,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,102,000 | 2,626 |
Earning assets | $170,994,000 | 3,264 |
Long-term assets (5+ years) | $94,310,000 | 1,634 |
Average Assets, year-to-date | $175,419,200 | 3,405 |
Average Assets, quarterly | $179,480,000 | 3,369 |
Volatile liabilities | $4,522,000 | 4,792 |
Insider loans | $463,000 | 4,921 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,797,000 | 3,664 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,181 |
Tier 2 risk-based capital | $690,000 | 4,927 |
Total risk weighted assets | $74,913,000 | 4,486 |
Total unused commitments | $10,797,000 | 3,665 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $180,050,000 | 3,378 |
Cash and due from depository institutions | $2,748,000 | 3,708 |
Interest-bearing balances | $114,000 | 6,569 |
Securities | $101,042,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 318 |
Net loans & leases | $53,515,000 | 5,123 |
Loan loss allowance | $708,000 | 5,353 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $621,000 | 5,775 |
Other real estate owned | $1,383,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,491,000 | 4,546 |
Life insurance assets | $956,000 | 2,981 |
Total liabilities and capital | $180,050,000 | 3,378 |
Total liabilities | $158,317,000 | 3,408 |
Total deposits | $155,356,000 | 3,294 |
Interest-bearing deposits | $116,481,000 | 3,550 |
Deposits held in domestic offices | $155,356,000 | 3,293 |
% insured | 92.29% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $491,000 | 4,283 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,470,000 | 1,839 |
Total equity capital | $21,733,000 | 3,024 |
Total bank equity capital | $21,733,000 | 3,023 |
Perpetual preferred stock | $0 | 266 |
Common stock | $641,000 | 3,120 |
Surplus | $5,359,000 | 3,726 |
Undivided profits | $15,733,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $811,000 | 3,540 |
Earning assets | $172,921,000 | 3,225 |
Long-term assets (5+ years) | $84,420,000 | 1,737 |
Average Assets, year-to-date | $174,546,500 | 3,438 |
Average Assets, quarterly | $176,246,000 | 3,423 |
Volatile liabilities | $4,517,000 | 4,864 |
Insider loans | $663,000 | 4,485 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,819,000 | 4,075 |
Tier 1 (core) risk-based capital | $19,221,000 | 3,174 |
Tier 2 risk-based capital | $708,000 | 4,907 |
Total risk weighted assets | $74,878,000 | 4,524 |
Total unused commitments | $8,819,000 | 4,080 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $172,442,000 | 3,508 |
Cash and due from depository institutions | $3,158,000 | 3,737 |
Interest-bearing balances | $85,000 | 6,642 |
Securities | $107,868,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $51,828,000 | 5,249 |
Loan loss allowance | $702,000 | 5,412 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $635,000 | 5,800 |
Other real estate owned | $1,240,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,713,000 | 4,381 |
Life insurance assets | $950,000 | 2,954 |
Total liabilities and capital | $172,442,000 | 3,508 |
Total liabilities | $152,451,000 | 3,521 |
Total deposits | $149,763,000 | 3,399 |
Interest-bearing deposits | $114,362,000 | 3,635 |
Deposits held in domestic offices | $149,763,000 | 3,397 |
% insured | 92.98% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $507,000 | 4,327 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,181,000 | 1,905 |
Total equity capital | $19,991,000 | 3,196 |
Total bank equity capital | $19,991,000 | 3,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $641,000 | 3,161 |
Surplus | $5,359,000 | 3,761 |
Undivided profits | $13,991,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,044,000 | 2,790 |
Earning assets | $164,781,000 | 3,367 |
Long-term assets (5+ years) | $85,554,000 | 1,692 |
Average Assets, year-to-date | $172,712,000 | 3,489 |
Average Assets, quarterly | $173,613,000 | 3,483 |
Volatile liabilities | $4,509,000 | 4,889 |
Insider loans | $673,000 | 4,513 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,038,000 | 3,866 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,224 |
Tier 2 risk-based capital | $702,000 | 4,972 |
Total risk weighted assets | $72,805,000 | 4,629 |
Total unused commitments | $10,038,000 | 3,869 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $174,784,000 | 3,478 |
Cash and due from depository institutions | $3,338,000 | 3,778 |
Interest-bearing balances | $117,000 | 6,574 |
Securities | $108,171,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 989 |
Net loans & leases | $50,680,000 | 5,324 |
Loan loss allowance | $691,000 | 5,473 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $664,000 | 5,805 |
Other real estate owned | $1,201,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,530,000 | 4,592 |
Life insurance assets | $943,000 | 2,962 |
Total liabilities and capital | $174,784,000 | 3,478 |
Total liabilities | $155,536,000 | 3,484 |
Total deposits | $153,492,000 | 3,356 |
Interest-bearing deposits | $116,682,000 | 3,624 |
Deposits held in domestic offices | $153,492,000 | 3,353 |
% insured | 93.50% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $522,000 | 4,380 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,522,000 | 2,415 |
Total equity capital | $19,248,000 | 3,251 |
Total bank equity capital | $19,248,000 | 3,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $641,000 | 3,201 |
Surplus | $5,359,000 | 3,778 |
Undivided profits | $13,248,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $863,000 | 3,309 |
Earning assets | $167,168,000 | 3,340 |
Long-term assets (5+ years) | $83,135,000 | 1,686 |
Average Assets, year-to-date | $172,847,000 | 3,508 |
Average Assets, quarterly | $172,847,000 | 3,508 |
Volatile liabilities | $5,011,000 | 4,747 |
Insider loans | $479,000 | 5,018 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,754,000 | 3,960 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,247 |
Tier 2 risk-based capital | $691,000 | 5,031 |
Total risk weighted assets | $72,963,000 | 4,671 |
Total unused commitments | $9,754,000 | 3,962 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $170,910,000 | 3,556 |
Cash and due from depository institutions | $2,953,000 | 3,875 |
Interest-bearing balances | $118,000 | 6,537 |
Securities | $111,590,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $51,330,000 | 5,386 |
Loan loss allowance | $681,000 | 5,524 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $660,000 | 5,869 |
Other real estate owned | $1,184,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,193,000 | 4,186 |
Life insurance assets | $938,000 | 2,954 |
Total liabilities and capital | $170,910,000 | 3,556 |
Total liabilities | $152,584,000 | 3,568 |
Total deposits | $148,829,000 | 3,442 |
Interest-bearing deposits | $113,014,000 | 3,729 |
Deposits held in domestic offices | $148,829,000 | 3,439 |
% insured | 93.37% | 2,698 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,926 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $890,000 | 4,426 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,415,000 | 2,570 |
Total equity capital | $18,326,000 | 3,388 |
Total bank equity capital | $18,326,000 | 3,388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $641,000 | 3,246 |
Surplus | $5,359,000 | 3,806 |
Undivided profits | $12,326,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,280,000 | 2,373 |
Earning assets | $163,038,000 | 3,430 |
Long-term assets (5+ years) | $79,992,000 | 1,693 |
Average Assets, year-to-date | $172,733,000 | 3,490 |
Average Assets, quarterly | $172,208,000 | 3,525 |
Volatile liabilities | $31,493,000 | 3,635 |
Insider loans | $514,000 | 5,012 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,680,000 | 4,166 |
Tier 1 (core) risk-based capital | $17,797,000 | 3,351 |
Tier 2 risk-based capital | $681,000 | 5,122 |
Total risk weighted assets | $72,809,000 | 4,749 |
Total unused commitments | $8,680,000 | 4,167 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $173,506,000 | 3,560 |
Cash and due from depository institutions | $2,895,000 | 3,789 |
Interest-bearing balances | $93,000 | 6,648 |
Securities | $103,420,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 952 |
Net loans & leases | $54,176,000 | 5,365 |
Loan loss allowance | $678,000 | 5,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $642,000 | 5,988 |
Other real estate owned | $1,332,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,866,000 | 4,507 |
Life insurance assets | $934,000 | 2,961 |
Total liabilities and capital | $173,506,000 | 3,560 |
Total liabilities | $153,251,000 | 3,584 |
Total deposits | $149,858,000 | 3,435 |
Interest-bearing deposits | $116,135,000 | 3,709 |
Deposits held in domestic offices | $149,858,000 | 3,433 |
% insured | 87.74% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $922,000 | 4,528 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,471,000 | 1,874 |
Total equity capital | $20,255,000 | 3,205 |
Total bank equity capital | $20,255,000 | 3,205 |
Perpetual preferred stock | $0 | 229 |
Common stock | $641,000 | 3,313 |
Surplus | $5,359,000 | 3,823 |
Undivided profits | $14,255,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $943,000 | 3,390 |
Earning assets | $165,864,000 | 3,419 |
Long-term assets (5+ years) | $69,446,000 | 1,880 |
Average Assets, year-to-date | $173,188,750 | 3,527 |
Average Assets, quarterly | $172,266,000 | 3,560 |
Volatile liabilities | $30,293,000 | 3,829 |
Insider loans | $424,000 | 5,319 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,923,000 | 4,449 |
Tier 1 (core) risk-based capital | $18,113,000 | 3,337 |
Tier 2 risk-based capital | $678,000 | 5,188 |
Total risk weighted assets | $74,768,000 | 4,745 |
Total unused commitments | $7,923,000 | 4,452 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $171,026,000 | 3,606 |
Cash and due from depository institutions | $2,783,000 | 3,829 |
Interest-bearing balances | $0 | 7,206 |
Securities | $100,250,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,160 |
Net loans & leases | $57,477,000 | 5,272 |
Loan loss allowance | $963,000 | 4,857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $660,000 | 6,005 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,906,000 | 4,515 |
Life insurance assets | $809,000 | 3,041 |
Total liabilities and capital | $171,026,000 | 3,606 |
Total liabilities | $152,215,000 | 3,616 |
Total deposits | $148,683,000 | 3,482 |
Interest-bearing deposits | $115,163,000 | 3,751 |
Deposits held in domestic offices | $148,683,000 | 3,481 |
% insured | 88.52% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,304,000 | 4,489 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,228,000 | 1,953 |
Total equity capital | $18,811,000 | 3,375 |
Total bank equity capital | $18,811,000 | 3,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $641,000 | 3,345 |
Surplus | $5,359,000 | 3,836 |
Undivided profits | $12,811,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,304,000 | 2,428 |
Earning assets | $164,677,000 | 3,457 |
Long-term assets (5+ years) | $74,708,000 | 1,751 |
Average Assets, year-to-date | $173,083,000 | 3,549 |
Average Assets, quarterly | $172,843,000 | 3,556 |
Volatile liabilities | $29,951,000 | 3,883 |
Insider loans | $866,000 | 4,388 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,685,000 | 4,311 |
Tier 1 (core) risk-based capital | $17,640,000 | 3,392 |
Tier 2 risk-based capital | $955,000 | 4,365 |
Total risk weighted assets | $76,393,000 | 4,720 |
Total unused commitments | $8,685,000 | 4,313 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $174,660,000 | 3,593 |
Cash and due from depository institutions | $3,269,000 | 3,875 |
Interest-bearing balances | $0 | 7,275 |
Securities | $102,020,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,059 |
Net loans & leases | $57,251,000 | 5,326 |
Loan loss allowance | $799,000 | 5,285 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $679,000 | 6,057 |
Other real estate owned | $30,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,611,000 | 4,839 |
Life insurance assets | $804,000 | 3,059 |
Total liabilities and capital | $174,660,000 | 3,593 |
Total liabilities | $155,804,000 | 3,600 |
Total deposits | $152,411,000 | 3,450 |
Interest-bearing deposits | $117,896,000 | 3,736 |
Deposits held in domestic offices | $152,411,000 | 3,448 |
% insured | 87.38% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,334,000 | 4,587 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,059,000 | 2,077 |
Total equity capital | $18,856,000 | 3,365 |
Total bank equity capital | $18,856,000 | 3,365 |
Perpetual preferred stock | $0 | 220 |
Common stock | $641,000 | 3,403 |
Surplus | $5,359,000 | 3,891 |
Undivided profits | $12,856,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $954,000 | 3,373 |
Earning assets | $168,071,000 | 3,444 |
Long-term assets (5+ years) | $79,836,000 | 1,663 |
Average Assets, year-to-date | $174,111,500 | 3,592 |
Average Assets, quarterly | $174,111,500 | 3,592 |
Volatile liabilities | $28,907,000 | 4,038 |
Insider loans | $898,000 | 4,396 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,430,000 | 4,055 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,467 |
Tier 2 risk-based capital | $799,000 | 4,839 |
Total risk weighted assets | $76,567,000 | 4,773 |
Total unused commitments | $10,430,000 | 4,060 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $173,563,000 | 3,620 |
Cash and due from depository institutions | $3,448,000 | 3,839 |
Interest-bearing balances | $0 | 7,263 |
Securities | $99,997,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 814 |
Net loans & leases | $55,953,000 | 5,436 |
Loan loss allowance | $766,000 | 5,390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $704,000 | 6,073 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,011,000 | 4,582 |
Life insurance assets | $798,000 | 3,061 |
Total liabilities and capital | $173,563,000 | 3,620 |
Total liabilities | $155,481,000 | 3,620 |
Total deposits | $151,164,000 | 3,466 |
Interest-bearing deposits | $115,993,000 | 3,779 |
Deposits held in domestic offices | $151,164,000 | 3,465 |
% insured | 88.22% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,389,000 | 4,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,928,000 | 1,575 |
Total equity capital | $18,082,000 | 3,467 |
Total bank equity capital | $18,082,000 | 3,467 |
Perpetual preferred stock | $0 | 219 |
Common stock | $641,000 | 3,448 |
Surplus | $5,359,000 | 3,915 |
Undivided profits | $12,082,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,204,000 | 2,822 |
Earning assets | $166,400,000 | 3,468 |
Long-term assets (5+ years) | $70,391,000 | 1,813 |
Average Assets, year-to-date | $160,672,000 | 3,759 |
Average Assets, quarterly | $168,170,500 | 3,690 |
Volatile liabilities | $27,172,000 | 4,200 |
Insider loans | $500,000 | 5,353 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,120,000 | 4,111 |
Tier 1 (core) risk-based capital | $16,511,000 | 3,598 |
Tier 2 risk-based capital | $766,000 | 4,993 |
Total risk weighted assets | $75,420,000 | 4,852 |
Total unused commitments | $10,120,000 | 4,112 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $162,778,000 | 3,804 |
Cash and due from depository institutions | $3,266,000 | 3,884 |
Interest-bearing balances | $0 | 7,292 |
Securities | $97,737,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,028 |
Net loans & leases | $56,917,000 | 5,439 |
Loan loss allowance | $748,000 | 5,399 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $658,000 | 6,211 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,275,000 | 4,822 |
Life insurance assets | $789,000 | 3,066 |
Total liabilities and capital | $162,778,000 | 3,804 |
Total liabilities | $144,449,000 | 3,823 |
Total deposits | $141,074,000 | 3,635 |
Interest-bearing deposits | $108,913,000 | 3,927 |
Deposits held in domestic offices | $141,074,000 | 3,634 |
% insured | 92.04% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $778,000 | 5,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,597,000 | 1,895 |
Total equity capital | $18,329,000 | 3,524 |
Total bank equity capital | $18,329,000 | 3,524 |
Perpetual preferred stock | $0 | 212 |
Common stock | $641,000 | 3,493 |
Surplus | $5,359,000 | 3,920 |
Undivided profits | $12,329,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,054,000 | 3,396 |
Earning assets | $156,579,000 | 3,677 |
Long-term assets (5+ years) | $65,806,000 | 1,904 |
Average Assets, year-to-date | $157,449,250 | 3,844 |
Average Assets, quarterly | $159,903,500 | 3,836 |
Volatile liabilities | $27,871,000 | 4,171 |
Insider loans | $794,000 | 4,666 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,040,000 | 4,461 |
Tier 1 (core) risk-based capital | $16,707,000 | 3,636 |
Tier 2 risk-based capital | $748,000 | 5,024 |
Total risk weighted assets | $73,138,000 | 4,974 |
Total unused commitments | $9,040,000 | 4,464 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $157,029,000 | 3,926 |
Cash and due from depository institutions | $3,033,000 | 3,923 |
Interest-bearing balances | $0 | 7,302 |
Securities | $90,083,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,433 |
Net loans & leases | $57,141,000 | 5,457 |
Loan loss allowance | $737,000 | 5,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $678,000 | 6,263 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,519,000 | 4,592 |
Life insurance assets | $786,000 | 3,091 |
Total liabilities and capital | $157,029,000 | 3,926 |
Total liabilities | $140,472,000 | 3,922 |
Total deposits | $137,421,000 | 3,721 |
Interest-bearing deposits | $104,162,000 | 4,061 |
Deposits held in domestic offices | $137,421,000 | 3,719 |
% insured | 83.80% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $793,000 | 5,111 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,258,000 | 2,167 |
Total equity capital | $16,557,000 | 3,800 |
Total bank equity capital | $16,557,000 | 3,799 |
Perpetual preferred stock | $0 | 213 |
Common stock | $641,000 | 3,536 |
Surplus | $5,359,000 | 3,950 |
Undivided profits | $10,557,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,137,000 | 3,047 |
Earning assets | $150,799,000 | 3,776 |
Long-term assets (5+ years) | $66,136,000 | 1,891 |
Average Assets, year-to-date | $155,673,000 | 3,911 |
Average Assets, quarterly | $157,377,000 | 3,898 |
Volatile liabilities | $24,616,000 | 4,496 |
Insider loans | $830,000 | 4,660 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,250,000 | 4,329 |
Tier 1 (core) risk-based capital | $16,162,000 | 3,756 |
Tier 2 risk-based capital | $737,000 | 5,039 |
Total risk weighted assets | $72,180,000 | 5,046 |
Total unused commitments | $10,250,000 | 4,334 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $157,725,000 | 3,909 |
Cash and due from depository institutions | $3,018,000 | 3,944 |
Interest-bearing balances | $0 | 7,240 |
Securities | $90,400,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,140 |
Net loans & leases | $55,982,000 | 5,515 |
Loan loss allowance | $669,000 | 5,540 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $856,000 | 5,981 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,019,000 | 5,096 |
Life insurance assets | $780,000 | 3,115 |
Total liabilities and capital | $157,725,000 | 3,909 |
Total liabilities | $140,557,000 | 3,917 |
Total deposits | $137,527,000 | 3,704 |
Interest-bearing deposits | $101,178,000 | 4,148 |
Deposits held in domestic offices | $137,527,000 | 3,702 |
% insured | 82.10% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $931,000 | 5,129 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,099,000 | 2,232 |
Total equity capital | $17,168,000 | 3,709 |
Total bank equity capital | $17,168,000 | 3,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $641,000 | 3,560 |
Surplus | $5,359,000 | 3,953 |
Undivided profits | $11,168,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $884,000 | 3,830 |
Earning assets | $151,832,000 | 3,756 |
Long-term assets (5+ years) | $68,801,000 | 1,824 |
Average Assets, year-to-date | $154,995,000 | 3,929 |
Average Assets, quarterly | $154,995,000 | 3,929 |
Volatile liabilities | $23,519,000 | 4,597 |
Insider loans | $809,000 | 4,698 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,557,000 | 4,378 |
Tier 1 (core) risk-based capital | $15,966,000 | 3,825 |
Tier 2 risk-based capital | $669,000 | 5,259 |
Total risk weighted assets | $70,793,000 | 5,119 |
Total unused commitments | $10,557,000 | 4,378 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $152,265,000 | 3,976 |
Cash and due from depository institutions | $3,929,000 | 3,967 |
Interest-bearing balances | $0 | 7,069 |
Securities | $82,549,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $4,842,000 | 1,932 |
Net loans & leases | $57,571,000 | 5,480 |
Loan loss allowance | $610,000 | 5,728 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $866,000 | 6,008 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,508,000 | 4,703 |
Life insurance assets | $792,000 | 3,124 |
Total liabilities and capital | $152,265,000 | 3,976 |
Total liabilities | $136,245,000 | 3,956 |
Total deposits | $132,723,000 | 3,737 |
Interest-bearing deposits | $97,751,000 | 4,152 |
Deposits held in domestic offices | $132,723,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,166,000 | 5,236 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,356,000 | 2,018 |
Total equity capital | $16,020,000 | 3,939 |
Total bank equity capital | $16,020,000 | 3,939 |
Perpetual preferred stock | $0 | 141 |
Common stock | $641,000 | 3,585 |
Surplus | $5,359,000 | 3,939 |
Undivided profits | $10,020,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,112,000 | 3,335 |
Earning assets | $144,962,000 | 3,845 |
Long-term assets (5+ years) | $63,860,000 | 1,894 |
Average Assets, year-to-date | $152,179,000 | 3,863 |
Average Assets, quarterly | $158,475,000 | 3,814 |
Volatile liabilities | $22,411,000 | 4,640 |
Insider loans | $851,000 | 4,674 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,853,000 | 4,320 |
Tier 1 (core) risk-based capital | $15,413,000 | 3,917 |
Tier 2 risk-based capital | $610,000 | 5,479 |
Total risk weighted assets | $71,294,000 | 5,097 |
Total unused commitments | $10,853,000 | 4,323 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $164,685,000 | 3,715 |
Cash and due from depository institutions | $11,470,000 | 4,009 |
Interest-bearing balances | $0 | 6,794 |
Securities | $82,840,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $9,021,000 | 1,355 |
Net loans & leases | $58,408,000 | 5,446 |
Loan loss allowance | $463,000 | 6,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $876,000 | 6,016 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,070,000 | 5,181 |
Life insurance assets | $623,000 | 3,275 |
Total liabilities and capital | $164,685,000 | 3,715 |
Total liabilities | $148,797,000 | 3,669 |
Total deposits | $145,732,000 | 3,445 |
Interest-bearing deposits | $109,425,000 | 3,805 |
Deposits held in domestic offices | $145,732,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,345,000 | 5,172 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,720,000 | 2,630 |
Total equity capital | $15,888,000 | 3,987 |
Total bank equity capital | $15,888,000 | 3,987 |
Perpetual preferred stock | $0 | 110 |
Common stock | $641,000 | 3,619 |
Surplus | $5,359,000 | 3,938 |
Undivided profits | $9,888,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,018,000 | 3,794 |
Earning assets | $150,269,000 | 3,707 |
Long-term assets (5+ years) | $60,593,000 | 1,956 |
Average Assets, year-to-date | $152,157,500 | 3,880 |
Average Assets, quarterly | $157,554,500 | 3,817 |
Volatile liabilities | $29,635,000 | 3,859 |
Insider loans | $673,000 | 5,043 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,154,000 | 4,625 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,908 |
Tier 2 risk-based capital | $463,000 | 6,060 |
Total risk weighted assets | $73,501,000 | 5,002 |
Total unused commitments | $10,154,000 | 4,628 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $150,424,000 | 3,970 |
Cash and due from depository institutions | $5,338,000 | 4,064 |
Interest-bearing balances | $0 | 6,776 |
Securities | $77,352,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 2,189 |
Net loans & leases | $59,390,000 | 5,376 |
Loan loss allowance | $458,000 | 6,256 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $898,000 | 6,011 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,337,000 | 4,859 |
Life insurance assets | $617,000 | 3,307 |
Total liabilities and capital | $150,424,000 | 3,970 |
Total liabilities | $135,710,000 | 3,934 |
Total deposits | $132,178,000 | 3,715 |
Interest-bearing deposits | $97,079,000 | 4,136 |
Deposits held in domestic offices | $132,178,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,435,000 | 5,064 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,097,000 | 2,230 |
Total equity capital | $14,714,000 | 4,249 |
Total bank equity capital | $14,714,000 | 4,249 |
Perpetual preferred stock | $0 | 107 |
Common stock | $641,000 | 3,650 |
Surplus | $5,359,000 | 3,934 |
Undivided profits | $8,714,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,088,000 | 3,471 |
Earning assets | $141,851,000 | 3,879 |
Long-term assets (5+ years) | $65,973,000 | 1,802 |
Average Assets, year-to-date | $147,981,670 | 3,975 |
Average Assets, quarterly | $150,198,000 | 3,963 |
Volatile liabilities | $23,179,000 | 4,425 |
Insider loans | $662,000 | 5,069 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,993,000 | 5,192 |
Tier 1 (core) risk-based capital | $15,214,000 | 4,057 |
Tier 2 risk-based capital | $458,000 | 6,043 |
Total risk weighted assets | $72,460,000 | 5,024 |
Total unused commitments | $7,993,000 | 5,193 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $149,972,000 | 3,986 |
Cash and due from depository institutions | $4,936,000 | 4,061 |
Interest-bearing balances | $0 | 6,734 |
Securities | $74,909,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $8,227,000 | 2,118 |
Net loans & leases | $59,348,000 | 5,317 |
Loan loss allowance | $443,000 | 6,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $914,000 | 5,998 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,638,000 | 5,576 |
Life insurance assets | $612,000 | 3,325 |
Total liabilities and capital | $149,972,000 | 3,986 |
Total liabilities | $133,991,000 | 3,965 |
Total deposits | $129,180,000 | 3,791 |
Interest-bearing deposits | $94,245,000 | 4,211 |
Deposits held in domestic offices | $129,180,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,786,000 | 4,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,025,000 | 2,431 |
Total equity capital | $15,981,000 | 4,066 |
Total bank equity capital | $15,981,000 | 4,066 |
Perpetual preferred stock | $0 | 108 |
Common stock | $641,000 | 3,661 |
Surplus | $5,359,000 | 3,918 |
Undivided profits | $9,981,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $847,000 | 4,267 |
Earning assets | $142,484,000 | 3,887 |
Long-term assets (5+ years) | $64,050,000 | 1,778 |
Average Assets, year-to-date | $146,760,500 | 4,011 |
Average Assets, quarterly | $146,760,500 | 4,011 |
Volatile liabilities | $20,996,000 | 4,665 |
Insider loans | $623,000 | 5,135 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,075,000 | 5,025 |
Tier 1 (core) risk-based capital | $15,193,000 | 4,056 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $71,408,000 | 5,018 |
Total unused commitments | $9,075,000 | 5,027 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $143,549,000 | 4,063 |
Cash and due from depository institutions | $3,468,000 | 4,065 |
Interest-bearing balances | $0 | 6,620 |
Securities | $74,332,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 3,889 |
Net loans & leases | $60,416,000 | 5,259 |
Loan loss allowance | $441,000 | 6,285 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $946,000 | 5,962 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,021,000 | 5,166 |
Life insurance assets | $609,000 | 3,326 |
Total liabilities and capital | $143,549,000 | 4,063 |
Total liabilities | $128,725,000 | 4,033 |
Total deposits | $123,047,000 | 3,876 |
Interest-bearing deposits | $91,625,000 | 4,258 |
Deposits held in domestic offices | $123,047,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,434,000 | 4,032 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,244,000 | 2,250 |
Total equity capital | $14,824,000 | 4,247 |
Total bank equity capital | $14,824,000 | 4,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $641,000 | 3,672 |
Surplus | $5,359,000 | 3,893 |
Undivided profits | $8,824,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,046,000 | 3,863 |
Earning assets | $137,114,000 | 3,948 |
Long-term assets (5+ years) | $60,757,000 | 1,731 |
Average Assets, year-to-date | $141,443,000 | 3,980 |
Average Assets, quarterly | $142,165,000 | 4,054 |
Volatile liabilities | $19,296,000 | 4,864 |
Insider loans | $643,000 | 5,116 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,382,000 | 4,893 |
Tier 1 (core) risk-based capital | $14,688,000 | 4,136 |
Tier 2 risk-based capital | $441,000 | 6,100 |
Total risk weighted assets | $71,488,000 | 5,007 |
Total unused commitments | $9,382,000 | 4,893 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $140,781,000 | 4,067 |
Cash and due from depository institutions | $2,643,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $69,062,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 2,414 |
Net loans & leases | $60,506,000 | 5,216 |
Loan loss allowance | $448,000 | 6,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $945,000 | 5,976 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,199,000 | 5,040 |
Life insurance assets | $600,000 | 3,298 |
Total liabilities and capital | $140,781,000 | 4,067 |
Total liabilities | $126,039,000 | 4,046 |
Total deposits | $120,711,000 | 3,918 |
Interest-bearing deposits | $91,259,000 | 4,251 |
Deposits held in domestic offices | $120,711,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,551,000 | 3,897 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,777,000 | 2,745 |
Total equity capital | $14,742,000 | 4,248 |
Total bank equity capital | $14,742,000 | 4,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $641,000 | 3,659 |
Surplus | $5,359,000 | 3,842 |
Undivided profits | $8,742,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,023,000 | 4,152 |
Earning assets | $134,994,000 | 3,962 |
Long-term assets (5+ years) | $55,099,000 | 1,808 |
Average Assets, year-to-date | $140,916,500 | 3,987 |
Average Assets, quarterly | $139,971,500 | 4,046 |
Volatile liabilities | $18,300,000 | 4,926 |
Insider loans | $433,000 | 5,695 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,820,000 | 4,815 |
Tier 1 (core) risk-based capital | $14,991,000 | 4,087 |
Tier 2 risk-based capital | $448,000 | 6,104 |
Total risk weighted assets | $71,673,000 | 4,958 |
Total unused commitments | $9,820,000 | 4,815 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $139,162,000 | 4,095 |
Cash and due from depository institutions | $2,533,000 | 4,192 |
Interest-bearing balances | $0 | 6,604 |
Securities | $67,750,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 2,546 |
Net loans & leases | $60,096,000 | 5,234 |
Loan loss allowance | $444,000 | 6,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $957,000 | 5,986 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,460,000 | 4,732 |
Life insurance assets | $597,000 | 3,310 |
Total liabilities and capital | $139,162,000 | 4,095 |
Total liabilities | $125,786,000 | 4,052 |
Total deposits | $120,068,000 | 3,940 |
Interest-bearing deposits | $90,663,000 | 4,253 |
Deposits held in domestic offices | $120,068,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,575,000 | 3,813 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,143,000 | 2,212 |
Total equity capital | $13,376,000 | 4,452 |
Total bank equity capital | $13,376,000 | 4,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $641,000 | 3,677 |
Surplus | $4,159,000 | 4,340 |
Undivided profits | $8,576,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $978,000 | 4,062 |
Earning assets | $133,212,000 | 3,979 |
Long-term assets (5+ years) | $53,164,000 | 1,819 |
Average Assets, year-to-date | $140,961,670 | 4,009 |
Average Assets, quarterly | $141,590,000 | 4,016 |
Volatile liabilities | $18,297,000 | 4,891 |
Insider loans | $937,000 | 4,428 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,695,000 | 5,088 |
Tier 1 (core) risk-based capital | $14,495,000 | 4,173 |
Tier 2 risk-based capital | $444,000 | 6,132 |
Total risk weighted assets | $71,958,000 | 4,930 |
Total unused commitments | $8,695,000 | 5,090 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $144,018,000 | 4,001 |
Cash and due from depository institutions | $3,055,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $66,437,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $13,766,000 | 1,468 |
Net loans & leases | $57,918,000 | 5,303 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $791,000 | 6,297 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,051,000 | 5,072 |
Life insurance assets | $592,000 | 3,319 |
Total liabilities and capital | $144,018,000 | 4,001 |
Total liabilities | $129,996,000 | 3,956 |
Total deposits | $124,587,000 | 3,835 |
Interest-bearing deposits | $93,016,000 | 4,196 |
Deposits held in domestic offices | $124,587,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,649,000 | 3,729 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,760,000 | 2,678 |
Total equity capital | $14,022,000 | 4,330 |
Total bank equity capital | $14,022,000 | 4,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $641,000 | 3,676 |
Surplus | $4,159,000 | 4,311 |
Undivided profits | $9,222,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $872,000 | 4,277 |
Earning assets | $138,121,000 | 3,895 |
Long-term assets (5+ years) | $50,301,000 | 1,859 |
Average Assets, year-to-date | $141,861,500 | 4,016 |
Average Assets, quarterly | $141,861,500 | 4,016 |
Volatile liabilities | $17,009,000 | 5,025 |
Insider loans | $1,098,000 | 4,120 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,464,000 | 5,399 |
Tier 1 (core) risk-based capital | $14,437,000 | 4,156 |
Tier 2 risk-based capital | $415,000 | 6,274 |
Total risk weighted assets | $70,642,000 | 4,964 |
Total unused commitments | $7,464,000 | 5,399 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $139,705,000 | 4,057 |
Cash and due from depository institutions | $2,985,000 | 4,262 |
Interest-bearing balances | $0 | 6,658 |
Securities | $62,946,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $13,870,000 | 1,170 |
Net loans & leases | $56,694,000 | 5,337 |
Loan loss allowance | $403,000 | 6,570 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,198,000 | 4,955 |
Life insurance assets | $589,000 | 3,305 |
Total liabilities and capital | $139,705,000 | 4,057 |
Total liabilities | $126,165,000 | 4,019 |
Total deposits | $120,049,000 | 3,900 |
Interest-bearing deposits | $89,320,000 | 4,254 |
Deposits held in domestic offices | $120,049,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,807,000 | 3,827 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,309,000 | 2,138 |
Total equity capital | $13,540,000 | 4,360 |
Total bank equity capital | $13,540,000 | 4,360 |
Perpetual preferred stock | $0 | 112 |
Common stock | $641,000 | 3,680 |
Surplus | $4,159,000 | 4,269 |
Undivided profits | $8,740,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,001,000 | 3,922 |
Earning assets | $133,510,000 | 3,956 |
Long-term assets (5+ years) | $47,592,000 | 1,929 |
Average Assets, year-to-date | $135,897,600 | 4,007 |
Average Assets, quarterly | $138,975,500 | 4,028 |
Volatile liabilities | $17,690,000 | 4,987 |
Insider loans | $870,000 | 4,524 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,162,000 | 5,400 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,198 |
Tier 2 risk-based capital | $403,000 | 6,354 |
Total risk weighted assets | $69,229,000 | 4,981 |
Total unused commitments | $7,162,000 | 5,401 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $138,246,000 | 4,056 |
Cash and due from depository institutions | $2,538,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $51,292,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $7,109,000 | 1,896 |
Net loans & leases | $73,510,000 | 4,659 |
Loan loss allowance | $549,000 | 5,841 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,052,000 | 5,836 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,745,000 | 4,470 |
Life insurance assets | $581,000 | 3,291 |
Total liabilities and capital | $138,246,000 | 4,056 |
Total liabilities | $124,744,000 | 4,020 |
Total deposits | $119,060,000 | 3,884 |
Interest-bearing deposits | $88,417,000 | 4,229 |
Deposits held in domestic offices | $119,060,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,924,000 | 3,986 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,760,000 | 2,592 |
Total equity capital | $13,502,000 | 4,361 |
Total bank equity capital | $13,502,000 | 4,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $641,000 | 3,704 |
Surplus | $4,159,000 | 4,249 |
Undivided profits | $8,702,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,143,000 | 3,552 |
Earning assets | $131,911,000 | 3,952 |
Long-term assets (5+ years) | $37,723,000 | 2,242 |
Average Assets, year-to-date | $134,945,750 | 4,035 |
Average Assets, quarterly | $135,663,500 | 4,084 |
Volatile liabilities | $16,582,000 | 5,153 |
Insider loans | $795,000 | 4,657 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $15,624,000 | 194 |
Unused loan commitments | $15,114,000 | 3,888 |
Tier 1 (core) risk-based capital | $14,156,000 | 4,142 |
Tier 2 risk-based capital | $549,000 | 5,609 |
Total risk weighted assets | $70,310,000 | 4,937 |
Total unused commitments | $15,114,000 | 3,890 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $133,081,000 | 4,134 |
Cash and due from depository institutions | $3,311,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $51,655,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,199 |
Net loans & leases | $71,613,000 | 4,683 |
Loan loss allowance | $558,000 | 5,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,086,000 | 5,772 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,680,000 | 4,453 |
Life insurance assets | $577,000 | 3,259 |
Total liabilities and capital | $133,081,000 | 4,134 |
Total liabilities | $120,409,000 | 4,091 |
Total deposits | $114,651,000 | 3,978 |
Interest-bearing deposits | $85,055,000 | 4,314 |
Deposits held in domestic offices | $114,651,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,957,000 | 4,018 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,801,000 | 2,324 |
Total equity capital | $12,672,000 | 4,440 |
Total bank equity capital | $12,672,000 | 4,440 |
Perpetual preferred stock | $0 | 119 |
Common stock | $641,000 | 3,701 |
Surplus | $4,159,000 | 4,211 |
Undivided profits | $7,872,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,112,000 | 3,299 |
Earning assets | $126,004,000 | 4,045 |
Long-term assets (5+ years) | $35,843,000 | 2,287 |
Average Assets, year-to-date | $133,845,670 | 4,070 |
Average Assets, quarterly | $134,556,500 | 4,078 |
Volatile liabilities | $14,232,000 | 5,459 |
Insider loans | $432,000 | 5,734 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $13,424,000 | 221 |
Unused loan commitments | $6,204,000 | 5,753 |
Tier 1 (core) risk-based capital | $13,633,000 | 4,189 |
Tier 2 risk-based capital | $558,000 | 5,548 |
Total risk weighted assets | $68,994,000 | 4,965 |
Total unused commitments | $6,204,000 | 5,754 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $136,032,000 | 4,060 |
Cash and due from depository institutions | $2,705,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $49,181,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $6,892,000 | 2,081 |
Net loans & leases | $73,851,000 | 4,539 |
Loan loss allowance | $543,000 | 5,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,124,000 | 5,676 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,279,000 | 4,745 |
Life insurance assets | $575,000 | 3,219 |
Total liabilities and capital | $136,032,000 | 4,060 |
Total liabilities | $123,026,000 | 4,014 |
Total deposits | $117,160,000 | 3,898 |
Interest-bearing deposits | $85,137,000 | 4,318 |
Deposits held in domestic offices | $117,160,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,005,000 | 3,866 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,861,000 | 2,292 |
Total equity capital | $13,006,000 | 4,307 |
Total bank equity capital | $13,006,000 | 4,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $641,000 | 3,689 |
Surplus | $4,159,000 | 4,146 |
Undivided profits | $8,206,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,044,000 | 3,303 |
Earning assets | $129,924,000 | 3,941 |
Long-term assets (5+ years) | $32,793,000 | 2,428 |
Average Assets, year-to-date | $134,228,000 | 4,075 |
Average Assets, quarterly | $134,228,000 | 4,075 |
Volatile liabilities | $12,811,000 | 5,541 |
Insider loans | $273,000 | 6,291 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $16,990,000 | 179 |
Unused loan commitments | $4,698,000 | 6,225 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,163 |
Tier 2 risk-based capital | $543,000 | 5,594 |
Total risk weighted assets | $68,728,000 | 4,923 |
Total unused commitments | $4,698,000 | 6,226 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $132,424,000 | 4,118 |
Cash and due from depository institutions | $3,488,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $48,365,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $10,398,000 | 1,323 |
Net loans & leases | $66,776,000 | 4,805 |
Loan loss allowance | $536,000 | 5,857 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,156,000 | 5,625 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,241,000 | 4,794 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,424,000 | 4,118 |
Total liabilities | $119,805,000 | 4,090 |
Total deposits | $113,696,000 | 3,973 |
Interest-bearing deposits | $83,221,000 | 4,349 |
Deposits held in domestic offices | $113,696,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,880,000 | 4,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,229,000 | 1,975 |
Total equity capital | $12,619,000 | 4,361 |
Total bank equity capital | $12,619,000 | 4,361 |
Perpetual preferred stock | $0 | 122 |
Common stock | $641,000 | 3,705 |
Surplus | $4,159,000 | 4,106 |
Undivided profits | $7,819,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $997,000 | 3,464 |
Earning assets | $125,539,000 | 4,012 |
Long-term assets (5+ years) | $27,354,000 | 2,700 |
Average Assets, year-to-date | $127,362,600 | 4,081 |
Average Assets, quarterly | $131,205,000 | 4,100 |
Volatile liabilities | $13,388,000 | 5,411 |
Insider loans | $162,000 | 6,808 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $11,227,000 | 233 |
Unused loan commitments | $17,520,000 | 3,560 |
Tier 1 (core) risk-based capital | $13,021,000 | 4,223 |
Tier 2 risk-based capital | $536,000 | 5,610 |
Total risk weighted assets | $66,230,000 | 5,012 |
Total unused commitments | $17,520,000 | 3,561 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $129,986,000 | 4,111 |
Cash and due from depository institutions | $3,418,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $43,165,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $8,758,000 | 1,460 |
Net loans & leases | $71,057,000 | 4,580 |
Loan loss allowance | $533,000 | 5,898 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,206,000 | 5,528 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,382,000 | 4,619 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,986,000 | 4,111 |
Total liabilities | $116,830,000 | 4,098 |
Total deposits | $112,009,000 | 3,946 |
Interest-bearing deposits | $80,159,000 | 4,413 |
Deposits held in domestic offices | $112,009,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,293,000 | 4,252 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,528,000 | 2,549 |
Total equity capital | $13,156,000 | 4,205 |
Total bank equity capital | $13,156,000 | 4,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $641,000 | 3,694 |
Surplus | $4,159,000 | 4,066 |
Undivided profits | $8,356,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $983,000 | 3,483 |
Earning assets | $122,980,000 | 4,010 |
Long-term assets (5+ years) | $20,857,000 | 3,230 |
Average Assets, year-to-date | $126,097,250 | 4,103 |
Average Assets, quarterly | $127,877,000 | 4,127 |
Volatile liabilities | $12,768,000 | 5,500 |
Insider loans | $286,000 | 6,270 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $14,097,000 | 227 |
Unused loan commitments | $14,238,000 | 3,916 |
Tier 1 (core) risk-based capital | $13,504,000 | 4,041 |
Tier 2 risk-based capital | $533,000 | 5,625 |
Total risk weighted assets | $66,771,000 | 4,933 |
Total unused commitments | $14,238,000 | 3,918 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $125,768,000 | 4,183 |
Cash and due from depository institutions | $2,623,000 | 4,243 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,709,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,477 |
Net loans & leases | $70,917,000 | 4,543 |
Loan loss allowance | $551,000 | 5,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,254,000 | 5,416 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,275,000 | 4,570 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,768,000 | 4,183 |
Total liabilities | $112,993,000 | 4,150 |
Total deposits | $108,441,000 | 3,983 |
Interest-bearing deposits | $80,161,000 | 4,359 |
Deposits held in domestic offices | $108,441,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,051,000 | 4,232 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,501,000 | 2,424 |
Total equity capital | $12,775,000 | 4,240 |
Total bank equity capital | $12,775,000 | 4,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $641,000 | 3,682 |
Surplus | $4,159,000 | 4,023 |
Undivided profits | $7,975,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $940,000 | 3,330 |
Earning assets | $119,616,000 | 4,049 |
Long-term assets (5+ years) | $22,712,000 | 3,093 |
Average Assets, year-to-date | $124,801,000 | 4,131 |
Average Assets, quarterly | $125,680,500 | 4,136 |
Volatile liabilities | $12,350,000 | 5,434 |
Insider loans | $274,000 | 6,307 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $13,791,000 | 235 |
Unused loan commitments | $7,094,000 | 5,350 |
Tier 1 (core) risk-based capital | $13,027,000 | 4,087 |
Tier 2 risk-based capital | $551,000 | 5,479 |
Total risk weighted assets | $65,618,000 | 4,923 |
Total unused commitments | $7,094,000 | 5,350 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $125,593,000 | 4,156 |
Cash and due from depository institutions | $2,814,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,127,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $5,227,000 | 2,239 |
Net loans & leases | $68,848,000 | 4,590 |
Loan loss allowance | $647,000 | 5,334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,248,000 | 5,437 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,329,000 | 4,483 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,593,000 | 4,156 |
Total liabilities | $113,042,000 | 4,133 |
Total deposits | $108,689,000 | 3,982 |
Interest-bearing deposits | $80,891,000 | 4,361 |
Deposits held in domestic offices | $108,689,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,788,000 | 4,284 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,565,000 | 2,322 |
Total equity capital | $12,551,000 | 4,227 |
Total bank equity capital | $12,551,000 | 4,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $641,000 | 3,694 |
Surplus | $3,359,000 | 4,511 |
Undivided profits | $8,551,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $849,000 | 3,528 |
Earning assets | $119,202,000 | 4,049 |
Long-term assets (5+ years) | $22,145,000 | 3,233 |
Average Assets, year-to-date | $124,317,500 | 4,175 |
Average Assets, quarterly | $124,317,500 | 4,175 |
Volatile liabilities | $11,361,000 | 5,555 |
Insider loans | $345,000 | 6,031 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $16,341,000 | 197 |
Unused loan commitments | $8,968,000 | 4,858 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,066 |
Tier 2 risk-based capital | $647,000 | 5,047 |
Total risk weighted assets | $61,939,000 | 5,067 |
Total unused commitments | $8,968,000 | 4,860 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $123,042,000 | 4,224 |
Cash and due from depository institutions | $2,608,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $44,224,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $9,619,000 | 1,207 |
Net loans & leases | $63,236,000 | 4,844 |
Loan loss allowance | $648,000 | 5,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,273,000 | 5,376 |
Other real estate owned | $38,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,044,000 | 4,797 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,042,000 | 4,224 |
Total liabilities | $110,571,000 | 4,205 |
Total deposits | $106,197,000 | 4,037 |
Interest-bearing deposits | $80,123,000 | 4,359 |
Deposits held in domestic offices | $106,197,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,807,000 | 4,305 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,567,000 | 2,315 |
Total equity capital | $12,471,000 | 4,244 |
Total bank equity capital | $12,471,000 | 4,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $641,000 | 3,698 |
Surplus | $3,359,000 | 4,493 |
Undivided profits | $8,471,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $786,000 | 3,755 |
Earning assets | $117,079,000 | 4,107 |
Long-term assets (5+ years) | $21,829,000 | 3,306 |
Average Assets, year-to-date | $124,862,800 | 4,025 |
Average Assets, quarterly | $124,054,000 | 4,152 |
Volatile liabilities | $11,178,000 | 5,572 |
Insider loans | $195,000 | 6,702 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $11,188,000 | 229 |
Unused loan commitments | $17,024,000 | 3,330 |
Tier 1 (core) risk-based capital | $12,449,000 | 4,124 |
Tier 2 risk-based capital | $648,000 | 5,024 |
Total risk weighted assets | $61,142,000 | 5,082 |
Total unused commitments | $17,024,000 | 3,332 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $125,066,000 | 4,124 |
Cash and due from depository institutions | $2,633,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $44,914,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,704 |
Net loans & leases | $70,713,000 | 4,483 |
Loan loss allowance | $657,000 | 5,261 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,330,000 | 5,243 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,950,000 | 4,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,066,000 | 4,124 |
Total liabilities | $112,921,000 | 4,092 |
Total deposits | $108,074,000 | 3,934 |
Interest-bearing deposits | $85,214,000 | 4,149 |
Deposits held in domestic offices | $108,074,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,489,000 | 4,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,358,000 | 2,565 |
Total equity capital | $12,145,000 | 4,332 |
Total bank equity capital | $12,145,000 | 4,332 |
Perpetual preferred stock | $0 | 124 |
Common stock | $685,000 | 3,651 |
Surplus | $3,314,000 | 4,484 |
Undivided profits | $8,146,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $817,000 | 3,780 |
Earning assets | $119,153,000 | 4,008 |
Long-term assets (5+ years) | $21,793,000 | 3,378 |
Average Assets, year-to-date | $125,318,000 | 4,013 |
Average Assets, quarterly | $125,047,000 | 4,082 |
Volatile liabilities | $12,763,000 | 5,221 |
Insider loans | $731,000 | 4,727 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $15,133,000 | 203 |
Unused loan commitments | $16,577,000 | 3,386 |
Tier 1 (core) risk-based capital | $11,981,000 | 4,236 |
Tier 2 risk-based capital | $657,000 | 4,962 |
Total risk weighted assets | $63,480,000 | 4,940 |
Total unused commitments | $16,577,000 | 3,389 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $125,028,000 | 4,095 |
Cash and due from depository institutions | $2,470,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $53,240,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $65,746,000 | 4,641 |
Loan loss allowance | $663,000 | 5,243 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,377,000 | 5,161 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,195,000 | 4,570 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,028,000 | 4,095 |
Total liabilities | $113,908,000 | 4,063 |
Total deposits | $106,809,000 | 3,960 |
Interest-bearing deposits | $84,184,000 | 4,166 |
Deposits held in domestic offices | $106,809,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,707,000 | 2,157 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,076,000 | 4,105 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,316,000 | 2,410 |
Total equity capital | $11,120,000 | 4,491 |
Total bank equity capital | $11,120,000 | 4,491 |
Perpetual preferred stock | $0 | 126 |
Common stock | $685,000 | 3,670 |
Surplus | $3,314,000 | 4,457 |
Undivided profits | $7,121,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $809,000 | 3,567 |
Earning assets | $118,986,000 | 3,974 |
Long-term assets (5+ years) | $26,502,000 | 3,069 |
Average Assets, year-to-date | $125,402,000 | 4,033 |
Average Assets, quarterly | $125,520,000 | 4,062 |
Volatile liabilities | $15,076,000 | 4,722 |
Insider loans | $165,000 | 6,912 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $12,800,000 | 227 |
Unused loan commitments | $12,109,000 | 4,020 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,319 |
Tier 2 risk-based capital | $663,000 | 4,915 |
Total risk weighted assets | $62,345,000 | 4,962 |
Total unused commitments | $12,109,000 | 4,020 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $126,012,000 | 4,074 |
Cash and due from depository institutions | $2,669,000 | 4,371 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,813,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 2,729 |
Net loans & leases | $67,037,000 | 4,535 |
Loan loss allowance | $664,000 | 5,211 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,411,000 | 5,091 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,878,000 | 4,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,012,000 | 4,074 |
Total liabilities | $112,316,000 | 4,088 |
Total deposits | $107,996,000 | 3,923 |
Interest-bearing deposits | $83,859,000 | 4,202 |
Deposits held in domestic offices | $107,996,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,882,000 | 4,086 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,438,000 | 2,503 |
Total equity capital | $13,696,000 | 3,894 |
Total bank equity capital | $13,696,000 | 3,894 |
Perpetual preferred stock | $0 | 129 |
Common stock | $685,000 | 3,674 |
Surplus | $3,315,000 | 4,432 |
Undivided profits | $9,696,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $783,000 | 3,625 |
Earning assets | $120,054,000 | 3,954 |
Long-term assets (5+ years) | $23,518,000 | 3,256 |
Average Assets, year-to-date | $125,589,000 | 4,034 |
Average Assets, quarterly | $125,589,000 | 4,034 |
Volatile liabilities | $11,983,000 | 5,239 |
Insider loans | $127,000 | 7,138 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $16,004,000 | 206 |
Unused loan commitments | $6,352,000 | 5,382 |
Tier 1 (core) risk-based capital | $13,214,000 | 3,823 |
Tier 2 risk-based capital | $664,000 | 4,875 |
Total risk weighted assets | $61,552,000 | 4,960 |
Total unused commitments | $6,352,000 | 5,393 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $125,166,000 | 4,064 |
Cash and due from depository institutions | $2,439,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $53,734,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $7,307,000 | 1,627 |
Net loans & leases | $58,037,000 | 4,939 |
Loan loss allowance | $654,000 | 5,244 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,442,000 | 5,040 |
Other real estate owned | $208,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,999,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,166,000 | 4,064 |
Total liabilities | $112,018,000 | 4,070 |
Total deposits | $109,345,000 | 3,874 |
Interest-bearing deposits | $85,117,000 | 4,115 |
Deposits held in domestic offices | $109,345,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,158,000 | 4,792 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,515,000 | 2,310 |
Total equity capital | $13,148,000 | 3,955 |
Total bank equity capital | $13,148,000 | 3,955 |
Perpetual preferred stock | $0 | 131 |
Common stock | $685,000 | 3,701 |
Surplus | $3,315,000 | 4,409 |
Undivided profits | $9,148,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $119,078,000 | 3,939 |
Long-term assets (5+ years) | $25,970,000 | 3,078 |
Average Assets, year-to-date | $125,325,800 | 3,952 |
Average Assets, quarterly | $125,910,000 | 4,024 |
Volatile liabilities | $12,245,000 | 5,166 |
Insider loans | $163,000 | 6,949 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $8,927,000 | 275 |
Unused loan commitments | $11,474,000 | 3,964 |
Tier 1 (core) risk-based capital | $12,789,000 | 3,883 |
Tier 2 risk-based capital | $654,000 | 4,918 |
Total risk weighted assets | $61,177,000 | 4,993 |
Total unused commitments | $11,474,000 | 3,968 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $126,654,000 | 4,012 |
Cash and due from depository institutions | $3,171,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $54,247,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,066 |
Net loans & leases | $63,142,000 | 4,679 |
Loan loss allowance | $672,000 | 5,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,474,000 | 4,976 |
Other real estate owned | $206,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,044,000 | 4,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,654,000 | 4,012 |
Total liabilities | $113,335,000 | 4,015 |
Total deposits | $110,748,000 | 3,814 |
Interest-bearing deposits | $86,883,000 | 4,054 |
Deposits held in domestic offices | $110,748,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,249,000 | 4,745 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,338,000 | 2,612 |
Total equity capital | $13,319,000 | 3,900 |
Total bank equity capital | $13,319,000 | 3,900 |
Perpetual preferred stock | $0 | 137 |
Common stock | $685,000 | 3,728 |
Surplus | $3,315,000 | 4,360 |
Undivided profits | $9,319,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $872,000 | 3,548 |
Earning assets | $119,759,000 | 3,911 |
Long-term assets (5+ years) | $31,086,000 | 2,708 |
Average Assets, year-to-date | $125,365,750 | 3,968 |
Average Assets, quarterly | $126,033,500 | 4,002 |
Volatile liabilities | $12,992,000 | 5,008 |
Insider loans | $131,000 | 7,219 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $15,782,000 | 261 |
Unused loan commitments | $16,428,000 | 3,237 |
Tier 1 (core) risk-based capital | $13,012,000 | 3,825 |
Tier 2 risk-based capital | $672,000 | 4,838 |
Total risk weighted assets | $61,209,000 | 4,981 |
Total unused commitments | $16,428,000 | 3,239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $125,413,000 | 4,036 |
Cash and due from depository institutions | $3,270,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $53,788,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $210,000 | 6,657 |
Net loans & leases | $64,469,000 | 4,593 |
Loan loss allowance | $678,000 | 5,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,488,000 | 4,935 |
Other real estate owned | $206,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,982,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,413,000 | 4,036 |
Total liabilities | $111,939,000 | 4,044 |
Total deposits | $109,099,000 | 3,861 |
Interest-bearing deposits | $87,302,000 | 4,033 |
Deposits held in domestic offices | $109,099,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,116,000 | 4,779 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,724,000 | 2,245 |
Total equity capital | $13,474,000 | 3,870 |
Total bank equity capital | $13,474,000 | 3,870 |
Perpetual preferred stock | $0 | 140 |
Common stock | $685,000 | 3,729 |
Surplus | $3,315,000 | 4,320 |
Undivided profits | $9,474,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $991,000 | 3,042 |
Earning assets | $118,467,000 | 3,922 |
Long-term assets (5+ years) | $28,901,000 | 2,720 |
Average Assets, year-to-date | $124,936,330 | 3,975 |
Average Assets, quarterly | $126,239,500 | 3,977 |
Volatile liabilities | $12,282,000 | 5,129 |
Insider loans | $170,000 | 7,001 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $16,746,000 | 325 |
Unused loan commitments | $8,343,000 | 4,623 |
Tier 1 (core) risk-based capital | $12,543,000 | 3,870 |
Tier 2 risk-based capital | $678,000 | 4,779 |
Total risk weighted assets | $60,117,000 | 5,005 |
Total unused commitments | $8,343,000 | 4,634 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $127,066,000 | 3,938 |
Cash and due from depository institutions | $3,304,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $54,131,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 3,925 |
Net loans & leases | $62,359,000 | 4,644 |
Loan loss allowance | $693,000 | 4,998 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,440,000 | 4,972 |
Other real estate owned | $216,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,900,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,066,000 | 3,938 |
Total liabilities | $113,728,000 | 3,949 |
Total deposits | $110,711,000 | 3,771 |
Interest-bearing deposits | $87,108,000 | 4,040 |
Deposits held in domestic offices | $110,711,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,342,000 | 4,581 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,675,000 | 2,342 |
Total equity capital | $13,338,000 | 3,826 |
Total bank equity capital | $13,338,000 | 3,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $685,000 | 3,743 |
Surplus | $3,315,000 | 4,284 |
Undivided profits | $9,338,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $835,000 | 3,585 |
Earning assets | $120,206,000 | 3,842 |
Long-term assets (5+ years) | $24,617,000 | 2,975 |
Average Assets, year-to-date | $124,698,000 | 3,966 |
Average Assets, quarterly | $124,698,000 | 3,966 |
Volatile liabilities | $11,741,000 | 5,237 |
Insider loans | $102,000 | 7,494 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $17,084,000 | 281 |
Unused loan commitments | $6,815,000 | 5,001 |
Tier 1 (core) risk-based capital | $12,451,000 | 3,840 |
Tier 2 risk-based capital | $693,000 | 4,658 |
Total risk weighted assets | $57,845,000 | 5,052 |
Total unused commitments | $6,815,000 | 5,014 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $122,330,000 | 4,015 |
Cash and due from depository institutions | $3,003,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $51,121,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $12,452,000 | 1,153 |
Net loans & leases | $52,125,000 | 5,200 |
Loan loss allowance | $697,000 | 4,908 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,414,000 | 5,012 |
Other real estate owned | $216,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,999,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,330,000 | 4,015 |
Total liabilities | $109,537,000 | 4,018 |
Total deposits | $106,138,000 | 3,852 |
Interest-bearing deposits | $84,472,000 | 4,069 |
Deposits held in domestic offices | $106,138,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,608,000 | 4,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,791,000 | 2,213 |
Total equity capital | $12,793,000 | 3,908 |
Total bank equity capital | $12,793,000 | 3,908 |
Perpetual preferred stock | $0 | 142 |
Common stock | $685,000 | 3,743 |
Surplus | $3,315,000 | 4,229 |
Undivided profits | $8,793,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $828,000 | 3,762 |
Earning assets | $115,698,000 | 3,901 |
Long-term assets (5+ years) | $20,433,000 | 3,281 |
Average Assets, year-to-date | $115,775,000 | 4,045 |
Average Assets, quarterly | $121,384,000 | 4,014 |
Volatile liabilities | $11,513,000 | 5,304 |
Insider loans | $143,000 | 7,235 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $7,973,000 | 527 |
Unused loan commitments | $13,475,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,043,000 | 3,887 |
Tier 2 risk-based capital | $690,000 | 4,618 |
Total risk weighted assets | $55,164,000 | 5,174 |
Total unused commitments | $13,475,000 | 3,409 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $109,249,000 | 4,275 |
Cash and due from depository institutions | $3,160,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $41,634,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $11,289,000 | 1,288 |
Net loans & leases | $49,867,000 | 5,266 |
Loan loss allowance | $692,000 | 4,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,535,000 | 4,771 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,764,000 | 4,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,249,000 | 4,275 |
Total liabilities | $97,803,000 | 4,269 |
Total deposits | $94,694,000 | 4,118 |
Interest-bearing deposits | $76,480,000 | 4,296 |
Deposits held in domestic offices | $94,694,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,485,000 | 4,418 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,624,000 | 2,389 |
Total equity capital | $11,446,000 | 4,049 |
Total bank equity capital | $11,446,000 | 4,049 |
Perpetual preferred stock | $0 | 158 |
Common stock | $685,000 | 3,811 |
Surplus | $2,315,000 | 5,073 |
Undivided profits | $8,446,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $785,000 | 4,289 |
Earning assets | $102,790,000 | 4,178 |
Long-term assets (5+ years) | $19,520,000 | 3,350 |
Average Assets, year-to-date | $105,008,600 | 4,234 |
Average Assets, quarterly | $106,864,000 | 4,300 |
Volatile liabilities | $11,442,000 | 5,267 |
Insider loans | $109,000 | 7,600 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,882,000 | 450 |
Unused loan commitments | $12,877,000 | 3,356 |
Tier 1 (core) risk-based capital | $11,239,000 | 3,940 |
Tier 2 risk-based capital | $680,000 | 4,531 |
Total risk weighted assets | $54,318,000 | 5,144 |
Total unused commitments | $12,877,000 | 3,362 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $101,666,000 | 4,400 |
Cash and due from depository institutions | $2,764,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $45,518,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
Net loans & leases | $44,599,000 | 5,559 |
Loan loss allowance | $693,000 | 4,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,641,000 | 4,587 |
Other real estate owned | $13,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,631,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,666,000 | 4,400 |
Total liabilities | $91,177,000 | 4,389 |
Total deposits | $88,775,000 | 4,204 |
Interest-bearing deposits | $72,040,000 | 4,377 |
Deposits held in domestic offices | $88,775,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $706,000 | 4,834 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,696,000 | 2,348 |
Total equity capital | $10,489,000 | 4,230 |
Total bank equity capital | $10,489,000 | 4,230 |
Perpetual preferred stock | $0 | 178 |
Common stock | $685,000 | 3,926 |
Surplus | $2,315,000 | 5,069 |
Undivided profits | $7,489,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $575,000 | 4,622 |
Earning assets | $95,617,000 | 4,307 |
Long-term assets (5+ years) | $15,137,000 | 3,743 |
Average Assets, year-to-date | $98,692,800 | 4,340 |
Average Assets, quarterly | $100,322,000 | 4,393 |
Volatile liabilities | $10,308,000 | 5,524 |
Insider loans | $80,000 | 8,054 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $9,937,000 | 231 |
Unused loan commitments | $14,272,000 | 2,990 |
Tier 1 (core) risk-based capital | $10,626,000 | 4,073 |
Tier 2 risk-based capital | $693,000 | 4,365 |
Total risk weighted assets | $56,007,700 | 4,922 |
Total unused commitments | $14,272,000 | 2,991 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $97,117,000 | 4,521 |
Cash and due from depository institutions | $3,685,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,054,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,851 |
Net loans & leases | $40,142,000 | 5,825 |
Loan loss allowance | $714,000 | 4,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,654,000 | 4,553 |
Other real estate owned | $49,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,383,000 | 5,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,117,000 | 4,521 |
Total liabilities | $87,703,000 | 4,522 |
Total deposits | $85,769,000 | 4,286 |
Interest-bearing deposits | $70,396,000 | 4,453 |
Deposits held in domestic offices | $85,769,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $542,000 | 4,946 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,392,000 | 2,511 |
Total equity capital | $9,414,000 | 4,465 |
Total bank equity capital | $9,414,000 | 4,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $685,000 | 4,041 |
Surplus | $2,315,000 | 5,082 |
Undivided profits | $6,414,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $442,000 | 5,032 |
Earning assets | $90,346,000 | 4,452 |
Long-term assets (5+ years) | $19,533,000 | 3,363 |
Average Assets, year-to-date | $100,524,200 | 4,241 |
Average Assets, quarterly | $97,547,500 | 4,455 |
Volatile liabilities | $10,428,000 | 5,308 |
Insider loans | $118,000 | 7,831 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,532,000 | 282 |
Unused loan commitments | $10,348,000 | 3,669 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,259 |
Tier 2 risk-based capital | $652,320 | 4,442 |
Total risk weighted assets | $52,124,020 | 5,065 |
Total unused commitments | $10,348,000 | 3,673 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $102,940,000 | 4,247 |
Cash and due from depository institutions | $3,281,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,947,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,583 |
Net loans & leases | $40,027,000 | 5,704 |
Loan loss allowance | $659,000 | 4,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,778,000 | 4,279 |
Other real estate owned | $36,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,171,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,940,000 | 4,247 |
Total liabilities | $93,360,000 | 4,210 |
Total deposits | $91,583,000 | 4,048 |
Interest-bearing deposits | $73,950,000 | 4,259 |
Deposits held in domestic offices | $91,583,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $331,000 | 4,391 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,446,000 | 2,596 |
Total equity capital | $9,580,000 | 4,537 |
Total bank equity capital | $9,580,000 | 4,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $860,000 | 3,628 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $7,220,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $533,000 | 4,350 |
Earning assets | $96,674,000 | 4,171 |
Long-term assets (5+ years) | $16,882,000 | 3,497 |
Average Assets, year-to-date | $98,279,600 | 4,224 |
Average Assets, quarterly | $100,590,500 | 4,266 |
Volatile liabilities | $8,252,000 | 5,561 |
Insider loans | $588,000 | 4,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,135,000 | 413 |
Unused loan commitments | $9,946,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,443 |
Tier 2 risk-based capital | $659,000 | 4,274 |
Total risk weighted assets | $53,158,600 | 4,852 |
Total unused commitments | $9,946,000 | 3,638 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $94,340,000 | 4,540 |
Cash and due from depository institutions | $2,931,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,330,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $40,204,000 | 5,787 |
Loan loss allowance | $661,000 | 4,703 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,187,000 | 5,447 |
Other real estate owned | $79,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,109,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,340,000 | 4,540 |
Total liabilities | $85,627,000 | 4,485 |
Total deposits | $84,037,000 | 4,328 |
Interest-bearing deposits | $71,145,000 | 4,382 |
Deposits held in domestic offices | $84,037,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $302,000 | 4,322 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,288,000 | 2,888 |
Total equity capital | $8,713,000 | 4,876 |
Total bank equity capital | $8,713,000 | 4,876 |
Perpetual preferred stock | $0 | 223 |
Common stock | $860,000 | 3,740 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $6,353,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $517,000 | 4,582 |
Earning assets | $89,034,000 | 4,452 |
Long-term assets (5+ years) | $10,612,000 | 4,190 |
Average Assets, year-to-date | $95,427,800 | 4,335 |
Average Assets, quarterly | $94,329,000 | 4,509 |
Volatile liabilities | $9,367,000 | 5,221 |
Insider loans | $952,000 | 3,694 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $6,956,000 | 290 |
Unused loan commitments | $8,885,000 | 3,727 |
Tier 1 (core) risk-based capital | $8,643,000 | 4,747 |
Tier 2 risk-based capital | $627,330 | 4,370 |
Total risk weighted assets | $50,152,830 | 5,031 |
Total unused commitments | $8,885,000 | 3,729 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $95,838,000 | 4,584 |
Cash and due from depository institutions | $3,237,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,176,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
Net loans & leases | $37,784,000 | 6,077 |
Loan loss allowance | $753,000 | 4,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,194,000 | 5,437 |
Other real estate owned | $187,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,460,000 | 4,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,838,000 | 4,584 |
Total liabilities | $85,442,000 | 4,602 |
Total deposits | $83,908,000 | 4,449 |
Interest-bearing deposits | $69,582,000 | 4,612 |
Deposits held in domestic offices | $83,908,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $300,000 | 4,288 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,234,000 | 2,989 |
Total equity capital | $10,396,000 | 4,213 |
Total bank equity capital | $10,396,000 | 4,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $860,000 | 3,981 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $8,036,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,370 |
Income earned, not collected on loans | $653,000 | 3,528 |
Earning assets | $89,760,000 | 4,501 |
Long-term assets (5+ years) | $4,989,000 | 5,885 |
Average Assets, year-to-date | $94,198,400 | 4,489 |
Average Assets, quarterly | $95,248,500 | 4,564 |
Volatile liabilities | $9,554,000 | 5,024 |
Insider loans | $1,099,000 | 3,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,780,000 | 280 |
Unused loan commitments | $6,790,000 | 4,316 |
Tier 1 (core) risk-based capital | $10,496,000 | 4,072 |
Tier 2 risk-based capital | $605,720 | 4,553 |
Total risk weighted assets | $48,309,920 | 5,195 |
Total unused commitments | $6,790,000 | 4,330 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $91,802,000 | 4,764 |
Cash and due from depository institutions | $2,729,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,410,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $36,473,000 | 6,203 |
Loan loss allowance | $755,000 | 4,458 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,336,000 | 5,033 |
Other real estate owned | $189,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,802,000 | 4,764 |
Total liabilities | $81,946,000 | 4,787 |
Total deposits | $80,695,000 | 4,657 |
Interest-bearing deposits | $68,188,000 | 4,735 |
Deposits held in domestic offices | $80,695,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $53,000 | 4,660 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,198,000 | 3,132 |
Total equity capital | $9,856,000 | 4,387 |
Total bank equity capital | $9,856,000 | 4,387 |
Perpetual preferred stock | $0 | 288 |
Common stock | $860,000 | 4,174 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $7,496,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,225 |
Income earned, not collected on loans | $723,000 | 3,253 |
Earning assets | $86,033,000 | 4,683 |
Long-term assets (5+ years) | $4,674,000 | 5,980 |
Average Assets, year-to-date | $88,996,600 | 4,709 |
Average Assets, quarterly | $89,827,500 | 4,804 |
Volatile liabilities | $7,956,000 | 5,321 |
Insider loans | $858,000 | 4,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $6,727,000 | 297 |
Unused loan commitments | $2,390,000 | 6,968 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,228 |
Tier 2 risk-based capital | $581,520 | 4,680 |
Total risk weighted assets | $46,347,720 | 5,325 |
Total unused commitments | $2,390,000 | 6,981 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $86,918,000 | 4,941 |
Cash and due from depository institutions | $2,599,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,349,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,070,000 | 6,106 |
Loan loss allowance | $801,000 | 4,336 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,203,000 | 5,413 |
Other real estate owned | $167,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,530,000 | 4,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,918,000 | 4,941 |
Total liabilities | $77,926,000 | 4,970 |
Total deposits | $76,016,000 | 4,850 |
Interest-bearing deposits | $63,743,000 | 4,968 |
Deposits held in domestic offices | $76,016,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $189,000 | 4,454 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,271,000 | 2,530 |
Total equity capital | $8,992,000 | 4,478 |
Total bank equity capital | $8,992,000 | 4,478 |
Perpetual preferred stock | $0 | 310 |
Common stock | $860,000 | 4,361 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $6,632,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 649 |
Income earned, not collected on loans | $644,000 | 3,201 |
Earning assets | $81,419,000 | 4,859 |
Long-term assets (5+ years) | $4,499,000 | 6,297 |
Average Assets, year-to-date | $86,493,400 | 4,860 |
Average Assets, quarterly | $86,286,000 | 4,949 |
Volatile liabilities | $6,591,000 | 5,772 |
Insider loans | $1,184,000 | 3,270 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $9,008,000 | 191 |
Unused loan commitments | $2,211,000 | 7,212 |
Tier 1 (core) risk-based capital | $9,483,000 | 4,335 |
Tier 2 risk-based capital | $564,860 | 4,787 |
Total risk weighted assets | $44,952,260 | 5,400 |
Total unused commitments | $2,211,000 | 7,223 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $85,112,000 | 5,125 |
Cash and due from depository institutions | $3,120,000 | 5,064 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $44,342,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $32,785,000 | 6,597 |
Loan loss allowance | $784,000 | 4,553 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,236,000 | 5,366 |
Other real estate owned | $160,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,194,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,112,000 | 5,125 |
Total liabilities | $76,104,000 | 5,191 |
Total deposits | $74,539,000 | 5,081 |
Interest-bearing deposits | $62,748,000 | 5,242 |
Deposits held in domestic offices | $74,539,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $418,000 | 3,510 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,147,000 | 2,802 |
Total equity capital | $9,008,000 | 4,499 |
Total bank equity capital | $9,008,000 | 4,499 |
Perpetual preferred stock | $0 | 343 |
Common stock | $860,000 | 4,537 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $6,648,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $519,000 | 3,560 |
Earning assets | $79,502,000 | 5,051 |
Long-term assets (5+ years) | $6,926,000 | 5,452 |
Average Assets, year-to-date | $84,029,400 | 5,048 |
Average Assets, quarterly | $84,220,500 | 5,129 |
Volatile liabilities | $6,286,000 | 5,701 |
Insider loans | $995,000 | 3,756 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,958,000 | 7,584 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,399 |
Tier 2 risk-based capital | $519,900 | 5,114 |
Total risk weighted assets | $41,327,700 | 5,759 |
Total unused commitments | $1,958,000 | 7,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $84,866,000 | 5,222 |
Cash and due from depository institutions | $2,666,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,466,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,315 |
Net loans & leases | $30,303,000 | 7,005 |
Loan loss allowance | $957,000 | 3,880 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,294,000 | 5,228 |
Other real estate owned | $323,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,164,000 | 5,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,866,000 | 5,222 |
Total liabilities | $76,512,000 | 5,267 |
Total deposits | $74,901,000 | 5,176 |
Interest-bearing deposits | $62,357,000 | 5,405 |
Deposits held in domestic offices | $74,901,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $370,000 | 3,419 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,241,000 | 2,757 |
Total equity capital | $8,354,000 | 4,602 |
Total bank equity capital | $8,354,000 | 4,602 |
Perpetual preferred stock | $0 | 346 |
Common stock | $860,000 | 4,755 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $5,994,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $383,000 | 5,260 |
Earning assets | $79,419,000 | 5,122 |
Long-term assets (5+ years) | $9,579,000 | 4,470 |
Average Assets, year-to-date | $83,344,000 | 5,173 |
Average Assets, quarterly | $83,922,000 | 5,216 |
Volatile liabilities | $6,567,000 | 5,556 |
Insider loans | $156,000 | 4,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,602,000 | 7,938 |
Tier 1 (core) risk-based capital | $8,354,000 | 4,529 |
Tier 2 risk-based capital | $517,640 | 5,064 |
Total risk weighted assets | $40,971,640 | 5,820 |
Total unused commitments | $1,602,000 | 7,969 |
Derivatives | $0 | 651 |