Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $409,799,000 | 2,032 |
Cash and due from depository institutions | $20,447,000 | 2,139 |
Interest-bearing balances | $19,424,000 | 1,772 |
Securities | $48,148,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,563 |
Net loans & leases | $330,237,000 | 1,720 |
Loan loss allowance | $4,611,000 | 1,593 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,366,000 | 1,997 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,359,000 | 2,962 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $409,799,000 | 2,011 |
Total liabilities | $373,496,000 | 1,993 |
Total deposits | $344,011,000 | 2,018 |
Interest-bearing deposits | $272,550,000 | 1,940 |
Deposits held in domestic offices | $344,011,000 | 2,017 |
% insured | 75.06% | 2,457 |
Federal funds purchased & repurchase agreements | $7,000,000 | 621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,350,000 | 1,533 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,135,000 | 2,347 |
Total equity capital | $36,303,000 | 2,126 |
Total bank equity capital | $36,303,000 | 2,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $246,000 | 2,830 |
Surplus | $17,659,000 | 1,607 |
Undivided profits | $18,398,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,411,000 | 2,579 |
Earning assets | $398,051,000 | 1,949 |
Long-term assets (5+ years) | $129,913,000 | 1,892 |
Average Assets, year-to-date | $370,718,800 | 2,114 |
Average Assets, quarterly | $399,609,500 | 2,030 |
Volatile liabilities | $39,104,000 | 1,893 |
Insider loans | $410,000 | 3,117 |
FHLB advances | $20,350,000 | 1,192 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $71,947,000 | 1,465 |
Tier 1 (core) risk-based capital | $38,843,000 | 2,206 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $71,947,000 | 1,465 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $389,420,000 | 2,079 |
Cash and due from depository institutions | $17,695,000 | 2,065 |
Interest-bearing balances | $16,894,000 | 1,880 |
Securities | $45,777,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,824 |
Net loans & leases | $315,178,000 | 1,762 |
Loan loss allowance | $4,436,000 | 1,624 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,402,000 | 1,990 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,365,000 | 2,984 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $389,420,000 | 2,057 |
Total liabilities | $354,732,000 | 2,047 |
Total deposits | $324,744,000 | 2,085 |
Interest-bearing deposits | $254,320,000 | 2,002 |
Deposits held in domestic offices | $324,744,000 | 2,084 |
% insured | 74.11% | 2,632 |
Federal funds purchased & repurchase agreements | $8,000,000 | 601 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,200,000 | 1,488 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,788,000 | 2,589 |
Total equity capital | $34,688,000 | 2,077 |
Total bank equity capital | $34,688,000 | 2,068 |
Perpetual preferred stock | $0 | 116 |
Common stock | $246,000 | 2,845 |
Surplus | $17,659,000 | 1,600 |
Undivided profits | $16,783,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,232,000 | 2,733 |
Earning assets | $377,852,000 | 1,994 |
Long-term assets (5+ years) | $127,987,000 | 1,916 |
Average Assets, year-to-date | $360,948,750 | 2,157 |
Average Assets, quarterly | $373,753,500 | 2,110 |
Volatile liabilities | $38,063,000 | 1,849 |
Insider loans | $160,000 | 3,501 |
FHLB advances | $20,200,000 | 1,208 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $71,692,000 | 1,473 |
Tier 1 (core) risk-based capital | $38,182,000 | 2,227 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $71,692,000 | 1,473 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $358,087,000 | 2,203 |
Cash and due from depository institutions | $9,630,000 | 2,132 |
Interest-bearing balances | $8,293,000 | 2,621 |
Securities | $42,164,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,517 |
Net loans & leases | $296,038,000 | 1,810 |
Loan loss allowance | $4,058,000 | 1,718 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,406,000 | 1,991 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,474,000 | 3,113 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $358,087,000 | 2,178 |
Total liabilities | $323,671,000 | 2,172 |
Total deposits | $297,538,000 | 2,214 |
Interest-bearing deposits | $230,585,000 | 2,137 |
Deposits held in domestic offices | $297,538,000 | 2,212 |
% insured | 77.34% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,133,000 | 2,892 |
Total equity capital | $34,416,000 | 2,140 |
Total bank equity capital | $34,416,000 | 2,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $246,000 | 2,851 |
Surplus | $17,659,000 | 1,601 |
Undivided profits | $16,511,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,055,000 | 2,815 |
Earning assets | $346,870,000 | 2,120 |
Long-term assets (5+ years) | $121,307,000 | 2,029 |
Average Assets, year-to-date | $351,458,333 | 2,201 |
Average Assets, quarterly | $351,363,500 | 2,197 |
Volatile liabilities | $35,551,000 | 1,851 |
Insider loans | $160,000 | 3,527 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $65,603,000 | 1,563 |
Tier 1 (core) risk-based capital | $37,446,000 | 2,237 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $65,603,000 | 1,564 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $344,640,000 | 2,261 |
Cash and due from depository institutions | $11,469,000 | 2,144 |
Interest-bearing balances | $10,591,000 | 2,497 |
Securities | $42,894,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,309 |
Net loans & leases | $279,610,000 | 1,877 |
Loan loss allowance | $3,936,000 | 1,764 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,418,000 | 1,987 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,147,000 | 3,176 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $344,640,000 | 2,261 |
Total liabilities | $310,752,000 | 2,267 |
Total deposits | $295,542,000 | 2,253 |
Interest-bearing deposits | $231,726,000 | 2,152 |
Deposits held in domestic offices | $295,542,000 | 2,252 |
% insured | 76.42% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,517 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,210,000 | 2,773 |
Total equity capital | $33,888,000 | 2,158 |
Total bank equity capital | $33,888,000 | 2,157 |
Perpetual preferred stock | $0 | 77 |
Common stock | $246,000 | 2,851 |
Surplus | $17,659,000 | 1,617 |
Undivided profits | $15,983,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $990,000 | 2,803 |
Earning assets | $334,197,000 | 2,204 |
Long-term assets (5+ years) | $113,034,000 | 2,157 |
Average Assets, year-to-date | $348,144,000 | 2,242 |
Average Assets, quarterly | $348,144,000 | 2,242 |
Volatile liabilities | $21,221,000 | 2,290 |
Insider loans | $160,000 | 3,520 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,902,000 | 1,771 |
Tier 1 (core) risk-based capital | $36,535,000 | 2,287 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $55,902,000 | 1,771 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $351,648,000 | 2,238 |
Cash and due from depository institutions | $22,064,000 | 2,278 |
Interest-bearing balances | $20,159,000 | 1,642 |
Securities | $43,197,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 873 |
Net loans & leases | $273,669,000 | 1,897 |
Loan loss allowance | $3,784,000 | 1,785 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,458,000 | 1,975 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,455,000 | 3,155 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $351,648,000 | 2,238 |
Total liabilities | $318,882,000 | 2,234 |
Total deposits | $304,893,000 | 2,217 |
Interest-bearing deposits | $237,319,000 | 2,116 |
Deposits held in domestic offices | $304,893,000 | 2,215 |
% insured | 75.11% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $989,000 | 2,816 |
Total equity capital | $32,766,000 | 2,167 |
Total bank equity capital | $32,766,000 | 2,167 |
Perpetual preferred stock | $0 | 77 |
Common stock | $246,000 | 2,868 |
Surplus | $17,659,000 | 1,616 |
Undivided profits | $14,861,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,014,000 | 2,859 |
Earning assets | $339,830,000 | 2,181 |
Long-term assets (5+ years) | $112,202,000 | 2,193 |
Average Assets, year-to-date | $323,382,800 | 2,333 |
Average Assets, quarterly | $337,749,500 | 2,285 |
Volatile liabilities | $20,121,000 | 2,209 |
Insider loans | $160,000 | 3,566 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,651,000 | 1,860 |
Tier 1 (core) risk-based capital | $35,843,000 | 2,319 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,651,000 | 1,860 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $323,851,000 | 2,364 |
Cash and due from depository institutions | $9,184,000 | 2,327 |
Interest-bearing balances | $7,527,000 | 2,960 |
Securities | $44,493,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,239 |
Net loans & leases | $259,333,000 | 1,935 |
Loan loss allowance | $3,657,000 | 1,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,445,000 | 1,953 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,145,000 | 3,218 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $323,851,000 | 2,364 |
Total liabilities | $291,957,000 | 2,377 |
Total deposits | $273,443,000 | 2,409 |
Interest-bearing deposits | $210,750,000 | 2,306 |
Deposits held in domestic offices | $273,443,000 | 2,408 |
% insured | 76.18% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $514,000 | 3,484 |
Total equity capital | $31,894,000 | 2,163 |
Total bank equity capital | $31,894,000 | 2,163 |
Perpetual preferred stock | $0 | 74 |
Common stock | $246,000 | 2,895 |
Surplus | $17,659,000 | 1,612 |
Undivided profits | $13,989,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $838,000 | 3,036 |
Earning assets | $312,604,000 | 2,290 |
Long-term assets (5+ years) | $110,793,000 | 2,223 |
Average Assets, year-to-date | $316,316,500 | 2,389 |
Average Assets, quarterly | $314,112,500 | 2,404 |
Volatile liabilities | $19,270,000 | 2,053 |
Insider loans | $160,000 | 3,599 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,102,000 | 1,863 |
Tier 1 (core) risk-based capital | $35,126,000 | 2,340 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $51,102,000 | 1,863 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $304,374,000 | 2,460 |
Cash and due from depository institutions | $17,385,000 | 2,345 |
Interest-bearing balances | $15,687,000 | 2,404 |
Securities | $46,932,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $641,000 | 1,521 |
Net loans & leases | $230,284,000 | 2,067 |
Loan loss allowance | $3,630,000 | 1,831 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,497,000 | 1,945 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,635,000 | 3,307 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $304,374,000 | 2,460 |
Total liabilities | $272,150,000 | 2,480 |
Total deposits | $263,597,000 | 2,471 |
Interest-bearing deposits | $205,317,000 | 2,370 |
Deposits held in domestic offices | $263,597,000 | 2,471 |
% insured | 76.99% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $553,000 | 3,293 |
Total equity capital | $32,224,000 | 2,200 |
Total bank equity capital | $32,224,000 | 2,200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $246,000 | 2,895 |
Surplus | $17,659,000 | 1,611 |
Undivided profits | $14,319,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $776,000 | 3,072 |
Earning assets | $293,544,000 | 2,421 |
Long-term assets (5+ years) | $113,102,000 | 2,235 |
Average Assets, year-to-date | $313,805,000 | 2,418 |
Average Assets, quarterly | $312,186,500 | 2,433 |
Volatile liabilities | $7,596,000 | 3,015 |
Insider loans | $160,000 | 3,665 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,780,000 | 1,858 |
Tier 1 (core) risk-based capital | $34,332,000 | 2,344 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $52,780,000 | 1,858 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $319,999,000 | 2,406 |
Cash and due from depository institutions | $40,822,000 | 2,335 |
Interest-bearing balances | $36,203,000 | 1,954 |
Securities | $49,026,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 1,025 |
Net loans & leases | $217,827,000 | 2,105 |
Loan loss allowance | $3,636,000 | 1,822 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,554,000 | 1,938 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,016,000 | 3,417 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $319,999,000 | 2,406 |
Total liabilities | $287,386,000 | 2,416 |
Total deposits | $268,789,000 | 2,462 |
Interest-bearing deposits | $212,076,000 | 2,339 |
Deposits held in domestic offices | $268,789,000 | 2,462 |
% insured | 75.17% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $597,000 | 3,193 |
Total equity capital | $32,613,000 | 2,280 |
Total bank equity capital | $32,613,000 | 2,280 |
Perpetual preferred stock | $0 | 68 |
Common stock | $246,000 | 2,902 |
Surplus | $17,659,000 | 1,590 |
Undivided profits | $14,708,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $725,000 | 3,044 |
Earning assets | $306,810,000 | 2,359 |
Long-term assets (5+ years) | $118,468,000 | 2,181 |
Average Assets, year-to-date | $318,520,500 | 2,402 |
Average Assets, quarterly | $318,520,500 | 2,402 |
Volatile liabilities | $12,860,000 | 2,373 |
Insider loans | $160,000 | 3,680 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,990,000 | 1,865 |
Tier 1 (core) risk-based capital | $33,663,000 | 2,350 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,990,000 | 1,865 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $317,042,000 | 2,430 |
Cash and due from depository institutions | $44,832,000 | 2,348 |
Interest-bearing balances | $40,169,000 | 1,907 |
Securities | $39,535,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $12,890,000 | 530 |
Net loans & leases | $211,606,000 | 2,159 |
Loan loss allowance | $3,636,000 | 1,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,611,000 | 1,899 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,568,000 | 3,526 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $317,042,000 | 2,430 |
Total liabilities | $283,619,000 | 2,417 |
Total deposits | $264,808,000 | 2,464 |
Interest-bearing deposits | $204,452,000 | 2,378 |
Deposits held in domestic offices | $264,808,000 | 2,464 |
% insured | 77.13% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,000,000 | 868 |
Subordinated debt | $0 | 74 |
All other liabilities | $811,000 | 2,934 |
Total equity capital | $33,423,000 | 2,406 |
Total bank equity capital | $33,423,000 | 2,406 |
Perpetual preferred stock | $0 | 69 |
Common stock | $246,000 | 2,932 |
Surplus | $17,659,000 | 1,583 |
Undivided profits | $15,518,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $702,000 | 3,167 |
Earning assets | $304,200,000 | 2,385 |
Long-term assets (5+ years) | $109,498,000 | 2,291 |
Average Assets, year-to-date | $294,510,600 | 2,457 |
Average Assets, quarterly | $310,067,500 | 2,442 |
Volatile liabilities | $12,851,000 | 2,432 |
Insider loans | $160,000 | 3,733 |
FHLB advances | $18,000,000 | 744 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,557,000 | 1,934 |
Tier 1 (core) risk-based capital | $33,094,000 | 2,380 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $45,557,000 | 1,934 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $303,093,000 | 2,500 |
Cash and due from depository institutions | $32,790,000 | 2,559 |
Interest-bearing balances | $28,234,000 | 2,402 |
Securities | $36,307,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 528 |
Net loans & leases | $213,358,000 | 2,164 |
Loan loss allowance | $3,638,000 | 1,863 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,656,000 | 1,904 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,457,000 | 3,603 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $303,093,000 | 2,500 |
Total liabilities | $270,258,000 | 2,485 |
Total deposits | $251,536,000 | 2,534 |
Interest-bearing deposits | $197,116,000 | 2,426 |
Deposits held in domestic offices | $251,536,000 | 2,534 |
% insured | 78.25% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 936 |
Subordinated debt | $0 | 79 |
All other liabilities | $722,000 | 3,319 |
Total equity capital | $32,835,000 | 2,467 |
Total bank equity capital | $32,835,000 | 2,467 |
Perpetual preferred stock | $0 | 73 |
Common stock | $246,000 | 2,993 |
Surplus | $17,659,000 | 1,579 |
Undivided profits | $14,930,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $666,000 | 3,321 |
Earning assets | $290,424,000 | 2,460 |
Long-term assets (5+ years) | $106,117,000 | 2,315 |
Average Assets, year-to-date | $288,877,750 | 2,506 |
Average Assets, quarterly | $301,996,500 | 2,488 |
Volatile liabilities | $12,729,000 | 2,510 |
Insider loans | $160,000 | 3,798 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,066,000 | 1,995 |
Tier 1 (core) risk-based capital | $32,490,000 | 2,423 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,066,000 | 1,995 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $300,900,000 | 2,486 |
Cash and due from depository institutions | $32,990,000 | 2,561 |
Interest-bearing balances | $28,269,000 | 2,382 |
Securities | $36,431,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $6,863,000 | 831 |
Net loans & leases | $216,560,000 | 2,166 |
Loan loss allowance | $3,514,000 | 1,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,704,000 | 1,897 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,352,000 | 3,643 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $300,900,000 | 2,486 |
Total liabilities | $268,832,000 | 2,480 |
Total deposits | $249,640,000 | 2,527 |
Interest-bearing deposits | $194,005,000 | 2,421 |
Deposits held in domestic offices | $249,640,000 | 2,527 |
% insured | 78.55% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 1,000 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,192,000 | 2,776 |
Total equity capital | $32,068,000 | 2,481 |
Total bank equity capital | $32,068,000 | 2,480 |
Perpetual preferred stock | $0 | 78 |
Common stock | $246,000 | 3,018 |
Surplus | $17,659,000 | 1,561 |
Undivided profits | $14,163,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $716,000 | 3,207 |
Earning assets | $288,123,000 | 2,443 |
Long-term assets (5+ years) | $106,676,000 | 2,242 |
Average Assets, year-to-date | $284,139,333 | 2,533 |
Average Assets, quarterly | $291,742,500 | 2,516 |
Volatile liabilities | $12,444,000 | 2,572 |
Insider loans | $160,000 | 3,860 |
FHLB advances | $18,000,000 | 828 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,820,000 | 1,973 |
Tier 1 (core) risk-based capital | $31,653,000 | 2,440 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $43,820,000 | 1,973 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $282,585,000 | 2,564 |
Cash and due from depository institutions | $26,043,000 | 2,666 |
Interest-bearing balances | $25,190,000 | 2,644 |
Securities | $34,029,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,014 |
Net loans & leases | $214,416,000 | 2,174 |
Loan loss allowance | $3,437,000 | 1,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,751,000 | 1,876 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,286,000 | 3,685 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $282,585,000 | 2,564 |
Total liabilities | $259,970,000 | 2,518 |
Total deposits | $241,990,000 | 2,545 |
Interest-bearing deposits | $189,589,000 | 2,440 |
Deposits held in domestic offices | $241,990,000 | 2,545 |
% insured | 78.68% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 1,116 |
Subordinated debt | $0 | 88 |
All other liabilities | $980,000 | 2,976 |
Total equity capital | $22,615,000 | 3,028 |
Total bank equity capital | $22,615,000 | 3,028 |
Perpetual preferred stock | $0 | 79 |
Common stock | $246,000 | 3,039 |
Surplus | $9,109,000 | 2,239 |
Undivided profits | $13,260,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $676,000 | 3,283 |
Earning assets | $273,695,000 | 2,504 |
Long-term assets (5+ years) | $102,910,000 | 2,200 |
Average Assets, year-to-date | $275,759,000 | 2,568 |
Average Assets, quarterly | $275,759,000 | 2,568 |
Volatile liabilities | $9,390,000 | 2,945 |
Insider loans | $160,000 | 3,894 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,763,000 | 1,880 |
Tier 1 (core) risk-based capital | $22,386,000 | 2,986 |
Tier 2 risk-based capital | $2,587,000 | 1,538 |
Total risk weighted assets | $206,144,000 | 1,641 |
Total unused commitments | $45,763,000 | 1,880 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $268,933,000 | 2,573 |
Cash and due from depository institutions | $21,767,000 | 2,626 |
Interest-bearing balances | $20,899,000 | 2,661 |
Securities | $29,916,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,554 |
Net loans & leases | $207,770,000 | 2,203 |
Loan loss allowance | $3,283,000 | 1,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,819,000 | 1,858 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,190,000 | 3,770 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $268,933,000 | 2,573 |
Total liabilities | $247,616,000 | 2,520 |
Total deposits | $227,590,000 | 2,562 |
Interest-bearing deposits | $181,277,000 | 2,446 |
Deposits held in domestic offices | $227,590,000 | 2,562 |
% insured | 79.71% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,000,000 | 1,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,026,000 | 2,872 |
Total equity capital | $21,317,000 | 3,136 |
Total bank equity capital | $21,317,000 | 3,136 |
Perpetual preferred stock | $0 | 76 |
Common stock | $246,000 | 3,055 |
Surplus | $8,109,000 | 2,342 |
Undivided profits | $12,962,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $890,000 | 2,995 |
Earning assets | $260,056,000 | 2,513 |
Long-term assets (5+ years) | $95,256,000 | 2,195 |
Average Assets, year-to-date | $251,895,400 | 2,568 |
Average Assets, quarterly | $267,912,000 | 2,567 |
Volatile liabilities | $10,018,000 | 2,911 |
Insider loans | $160,000 | 3,924 |
FHLB advances | $19,000,000 | 922 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,403,000 | 1,854 |
Tier 1 (core) risk-based capital | $20,653,000 | 3,097 |
Tier 2 risk-based capital | $2,506,000 | 1,559 |
Total risk weighted assets | $199,673,000 | 1,665 |
Total unused commitments | $44,403,000 | 1,854 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $266,891,000 | 2,560 |
Cash and due from depository institutions | $6,982,000 | 2,554 |
Interest-bearing balances | $6,234,000 | 3,790 |
Securities | $31,274,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $697,000 | 1,713 |
Net loans & leases | $219,639,000 | 2,171 |
Loan loss allowance | $2,580,000 | 2,257 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,871,000 | 1,844 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,428,000 | 3,692 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $266,891,000 | 2,560 |
Total liabilities | $246,391,000 | 2,499 |
Total deposits | $218,949,000 | 2,577 |
Interest-bearing deposits | $174,853,000 | 2,470 |
Deposits held in domestic offices | $218,949,000 | 2,577 |
% insured | 80.87% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,030,000 | 1,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,412,000 | 2,658 |
Total equity capital | $20,500,000 | 3,211 |
Total bank equity capital | $20,500,000 | 3,211 |
Perpetual preferred stock | $0 | 75 |
Common stock | $246,000 | 3,076 |
Surplus | $8,109,000 | 2,338 |
Undivided profits | $12,145,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,138,000 | 2,711 |
Earning assets | $257,844,000 | 2,506 |
Long-term assets (5+ years) | $85,738,000 | 2,250 |
Average Assets, year-to-date | $247,636,000 | 2,579 |
Average Assets, quarterly | $264,493,500 | 2,562 |
Volatile liabilities | $10,393,000 | 2,970 |
Insider loans | $160,000 | 3,972 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,448,000 | 2,105 |
Tier 1 (core) risk-based capital | $19,957,000 | 3,152 |
Tier 2 risk-based capital | $2,579,000 | 1,515 |
Total risk weighted assets | $213,855,000 | 1,596 |
Total unused commitments | $34,448,000 | 2,105 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $262,096,000 | 2,583 |
Cash and due from depository institutions | $16,655,000 | 2,597 |
Interest-bearing balances | $15,763,000 | 2,856 |
Securities | $26,906,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $967,000 | 1,756 |
Net loans & leases | $209,265,000 | 2,230 |
Loan loss allowance | $2,442,000 | 2,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,947,000 | 1,842 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,356,000 | 3,697 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $262,096,000 | 2,583 |
Total liabilities | $242,848,000 | 2,516 |
Total deposits | $222,512,000 | 2,540 |
Interest-bearing deposits | $174,187,000 | 2,465 |
Deposits held in domestic offices | $222,512,000 | 2,540 |
% insured | 79.97% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,336,000 | 2,750 |
Total equity capital | $19,248,000 | 3,306 |
Total bank equity capital | $19,248,000 | 3,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $246,000 | 3,091 |
Surplus | $7,509,000 | 2,437 |
Undivided profits | $11,493,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,166,000 | 2,602 |
Earning assets | $252,901,000 | 2,528 |
Long-term assets (5+ years) | $75,180,000 | 2,357 |
Average Assets, year-to-date | $241,217,667 | 2,597 |
Average Assets, quarterly | $250,292,500 | 2,575 |
Volatile liabilities | $9,908,000 | 3,084 |
Insider loans | $160,000 | 4,004 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,456,000 | 2,190 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,240 |
Tier 2 risk-based capital | $2,442,000 | 1,568 |
Total risk weighted assets | $204,919,000 | 1,653 |
Total unused commitments | $31,456,000 | 2,190 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $238,489,000 | 2,590 |
Cash and due from depository institutions | $16,288,000 | 2,677 |
Interest-bearing balances | $15,314,000 | 2,346 |
Securities | $25,828,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,720 |
Net loans & leases | $187,034,000 | 2,279 |
Loan loss allowance | $2,312,000 | 2,287 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,014,000 | 1,834 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,937,000 | 3,894 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $238,489,000 | 2,590 |
Total liabilities | $219,966,000 | 2,505 |
Total deposits | $195,752,000 | 2,607 |
Interest-bearing deposits | $161,594,000 | 2,507 |
Deposits held in domestic offices | $195,752,000 | 2,607 |
% insured | 80.76% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,500,000 | 1,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $714,000 | 3,232 |
Total equity capital | $18,523,000 | 3,332 |
Total bank equity capital | $18,523,000 | 3,332 |
Perpetual preferred stock | $0 | 75 |
Common stock | $246,000 | 3,110 |
Surplus | $7,509,000 | 2,448 |
Undivided profits | $10,768,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $690,000 | 3,262 |
Earning assets | $229,564,000 | 2,526 |
Long-term assets (5+ years) | $67,695,000 | 2,450 |
Average Assets, year-to-date | $230,778,500 | 2,620 |
Average Assets, quarterly | $230,778,500 | 2,620 |
Volatile liabilities | $13,738,000 | 2,636 |
Insider loans | $160,000 | 4,029 |
FHLB advances | $23,500,000 | 1,014 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,800,000 | 2,228 |
Tier 1 (core) risk-based capital | $18,380,000 | 3,281 |
Tier 2 risk-based capital | $2,283,000 | 1,625 |
Total risk weighted assets | $182,571,000 | 1,791 |
Total unused commitments | $29,800,000 | 2,228 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $223,068,000 | 2,694 |
Cash and due from depository institutions | $8,870,000 | 2,608 |
Interest-bearing balances | $8,105,000 | 3,121 |
Securities | $26,571,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,347 |
Net loans & leases | $179,559,000 | 2,353 |
Loan loss allowance | $2,165,000 | 2,347 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,080,000 | 1,827 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,964,000 | 3,937 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $223,068,000 | 2,694 |
Total liabilities | $204,813,000 | 2,608 |
Total deposits | $189,978,000 | 2,661 |
Interest-bearing deposits | $155,711,000 | 2,547 |
Deposits held in domestic offices | $189,978,000 | 2,661 |
% insured | 81.25% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,175,000 | 1,343 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,317 |
Total equity capital | $18,255,000 | 3,372 |
Total bank equity capital | $18,255,000 | 3,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $246,000 | 3,151 |
Surplus | $7,509,000 | 2,464 |
Undivided profits | $10,500,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $657,000 | 3,435 |
Earning assets | $214,259,000 | 2,633 |
Long-term assets (5+ years) | $56,752,000 | 2,630 |
Average Assets, year-to-date | $212,748,200 | 2,731 |
Average Assets, quarterly | $219,657,000 | 2,710 |
Volatile liabilities | $16,543,000 | 2,415 |
Insider loans | $160,000 | 4,099 |
FHLB advances | $14,175,000 | 1,263 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,101,000 | 2,258 |
Tier 1 (core) risk-based capital | $18,061,000 | 3,316 |
Tier 2 risk-based capital | $2,165,000 | 2,204 |
Total risk weighted assets | $173,499,000 | 2,485 |
Total unused commitments | $28,101,000 | 2,258 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $216,246,000 | 2,761 |
Cash and due from depository institutions | $4,457,000 | 2,627 |
Interest-bearing balances | $3,832,000 | 3,945 |
Securities | $26,264,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,568 |
Net loans & leases | $176,020,000 | 2,397 |
Loan loss allowance | $2,100,000 | 2,422 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,137,000 | 1,814 |
Other real estate owned | $331,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,544,000 | 4,232 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $216,246,000 | 2,761 |
Total liabilities | $198,308,000 | 2,676 |
Total deposits | $183,057,000 | 2,731 |
Interest-bearing deposits | $148,179,000 | 2,635 |
Deposits held in domestic offices | $183,057,000 | 2,731 |
% insured | 82.29% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,362 |
Subordinated debt | $0 | 95 |
All other liabilities | $751,000 | 3,387 |
Total equity capital | $17,938,000 | 3,440 |
Total bank equity capital | $17,938,000 | 3,439 |
Perpetual preferred stock | $0 | 79 |
Common stock | $246,000 | 3,207 |
Surplus | $7,509,000 | 2,479 |
Undivided profits | $10,183,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $687,000 | 3,452 |
Earning assets | $207,609,000 | 2,695 |
Long-term assets (5+ years) | $50,808,000 | 2,763 |
Average Assets, year-to-date | $210,168,250 | 2,777 |
Average Assets, quarterly | $212,647,000 | 2,777 |
Volatile liabilities | $11,945,000 | 2,839 |
Insider loans | $360,000 | 3,756 |
FHLB advances | $14,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,345,000 | 2,337 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,398 |
Tier 2 risk-based capital | $2,100,000 | 2,268 |
Total risk weighted assets | $168,690,000 | 2,533 |
Total unused commitments | $26,345,000 | 2,337 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $209,048,000 | 2,815 |
Cash and due from depository institutions | $7,153,000 | 2,684 |
Interest-bearing balances | $6,645,000 | 3,252 |
Securities | $25,267,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,501 |
Net loans & leases | $167,469,000 | 2,475 |
Loan loss allowance | $2,040,000 | 2,472 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,176,000 | 1,792 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,650,000 | 4,177 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $209,048,000 | 2,815 |
Total liabilities | $191,648,000 | 2,720 |
Total deposits | $181,083,000 | 2,733 |
Interest-bearing deposits | $147,714,000 | 2,639 |
Deposits held in domestic offices | $181,083,000 | 2,733 |
% insured | 84.31% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $565,000 | 3,580 |
Total equity capital | $17,400,000 | 3,478 |
Total bank equity capital | $17,400,000 | 3,478 |
Perpetual preferred stock | $0 | 81 |
Common stock | $246,000 | 3,235 |
Surplus | $7,509,000 | 2,489 |
Undivided profits | $9,645,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $754,000 | 3,296 |
Earning assets | $200,714,000 | 2,746 |
Long-term assets (5+ years) | $45,016,000 | 2,950 |
Average Assets, year-to-date | $208,142,330 | 2,800 |
Average Assets, quarterly | $207,241,000 | 2,820 |
Volatile liabilities | $7,434,000 | 3,441 |
Insider loans | $360,000 | 3,795 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,686,000 | 2,232 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,431 |
Tier 2 risk-based capital | $2,005,000 | 2,335 |
Total risk weighted assets | $160,357,000 | 2,615 |
Total unused commitments | $28,686,000 | 2,232 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $205,434,000 | 2,863 |
Cash and due from depository institutions | $10,274,000 | 2,707 |
Interest-bearing balances | $9,641,000 | 2,849 |
Securities | $24,827,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,578 |
Net loans & leases | $161,098,000 | 2,539 |
Loan loss allowance | $1,980,000 | 2,538 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,228,000 | 1,792 |
Other real estate owned | $287,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,346,000 | 4,417 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $205,434,000 | 2,863 |
Total liabilities | $188,621,000 | 2,776 |
Total deposits | $181,894,000 | 2,763 |
Interest-bearing deposits | $149,814,000 | 2,650 |
Deposits held in domestic offices | $181,894,000 | 2,763 |
% insured | 84.04% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $727,000 | 3,238 |
Total equity capital | $16,813,000 | 3,523 |
Total bank equity capital | $16,813,000 | 3,523 |
Perpetual preferred stock | $0 | 83 |
Common stock | $246,000 | 3,270 |
Surplus | $7,509,000 | 2,506 |
Undivided profits | $9,058,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $646,000 | 3,563 |
Earning assets | $196,940,000 | 2,803 |
Long-term assets (5+ years) | $42,081,000 | 3,066 |
Average Assets, year-to-date | $207,689,500 | 2,833 |
Average Assets, quarterly | $207,689,500 | 2,833 |
Volatile liabilities | $9,991,000 | 3,092 |
Insider loans | $360,000 | 3,832 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,764,000 | 2,363 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,491 |
Tier 2 risk-based capital | $1,924,000 | 2,400 |
Total risk weighted assets | $153,869,000 | 2,695 |
Total unused commitments | $26,764,000 | 2,363 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $209,945,000 | 2,812 |
Cash and due from depository institutions | $14,801,000 | 2,683 |
Interest-bearing balances | $14,106,000 | 1,967 |
Securities | $25,232,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,016 |
Net loans & leases | $161,750,000 | 2,535 |
Loan loss allowance | $1,920,000 | 2,583 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,270,000 | 1,740 |
Other real estate owned | $287,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,443,000 | 4,408 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $209,945,000 | 2,812 |
Total liabilities | $193,636,000 | 2,734 |
Total deposits | $184,022,000 | 2,722 |
Interest-bearing deposits | $149,505,000 | 2,648 |
Deposits held in domestic offices | $184,022,000 | 2,722 |
% insured | 85.03% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $614,000 | 3,408 |
Total equity capital | $16,309,000 | 3,552 |
Total bank equity capital | $16,309,000 | 3,552 |
Perpetual preferred stock | $0 | 86 |
Common stock | $246,000 | 3,295 |
Surplus | $7,509,000 | 2,516 |
Undivided profits | $8,554,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $710,000 | 3,408 |
Earning assets | $201,250,000 | 2,749 |
Long-term assets (5+ years) | $47,876,000 | 2,915 |
Average Assets, year-to-date | $200,080,400 | 2,869 |
Average Assets, quarterly | $206,908,500 | 2,826 |
Volatile liabilities | $14,457,000 | 2,648 |
Insider loans | $360,000 | 3,872 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,031,000 | 2,365 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,522 |
Tier 2 risk-based capital | $1,912,000 | 2,428 |
Total risk weighted assets | $152,928,000 | 2,730 |
Total unused commitments | $26,031,000 | 2,365 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $203,872,000 | 2,873 |
Cash and due from depository institutions | $8,634,000 | 2,664 |
Interest-bearing balances | $8,128,000 | 2,775 |
Securities | $25,658,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $494,000 | 1,650 |
Net loans & leases | $160,743,000 | 2,546 |
Loan loss allowance | $1,972,000 | 2,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,245,000 | 1,741 |
Other real estate owned | $382,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,716,000 | 4,306 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $203,872,000 | 2,873 |
Total liabilities | $188,077,000 | 2,784 |
Total deposits | $173,390,000 | 2,852 |
Interest-bearing deposits | $140,223,000 | 2,752 |
Deposits held in domestic offices | $173,390,000 | 2,852 |
% insured | 86.63% | 1,693 |
Federal funds purchased & repurchase agreements | $71,000 | 1,695 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $616,000 | 3,540 |
Total equity capital | $15,795,000 | 3,597 |
Total bank equity capital | $15,795,000 | 3,597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $246,000 | 3,347 |
Surplus | $7,509,000 | 2,524 |
Undivided profits | $8,040,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $648,000 | 3,662 |
Earning assets | $195,023,000 | 2,808 |
Long-term assets (5+ years) | $49,093,000 | 2,907 |
Average Assets, year-to-date | $197,614,250 | 2,915 |
Average Assets, quarterly | $200,453,500 | 2,905 |
Volatile liabilities | $19,659,000 | 2,251 |
Insider loans | $360,000 | 3,903 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,464,000 | 2,392 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,579 |
Tier 2 risk-based capital | $1,895,000 | 2,463 |
Total risk weighted assets | $151,502,000 | 2,743 |
Total unused commitments | $25,464,000 | 2,392 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $197,035,000 | 2,945 |
Cash and due from depository institutions | $6,045,000 | 2,750 |
Interest-bearing balances | $5,477,000 | 3,459 |
Securities | $24,217,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,616 |
Net loans & leases | $157,328,000 | 2,582 |
Loan loss allowance | $1,886,000 | 2,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,268,000 | 1,735 |
Other real estate owned | $382,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,122,000 | 4,034 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $197,035,000 | 2,945 |
Total liabilities | $181,477,000 | 2,857 |
Total deposits | $162,464,000 | 2,963 |
Interest-bearing deposits | $129,869,000 | 2,910 |
Deposits held in domestic offices | $162,464,000 | 2,963 |
% insured | 86.18% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,303 |
Subordinated debt | $0 | 101 |
All other liabilities | $513,000 | 3,633 |
Total equity capital | $15,558,000 | 3,630 |
Total bank equity capital | $15,558,000 | 3,630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $246,000 | 3,390 |
Surplus | $7,509,000 | 2,545 |
Undivided profits | $7,803,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $720,000 | 3,337 |
Earning assets | $187,695,000 | 2,903 |
Long-term assets (5+ years) | $46,673,000 | 3,033 |
Average Assets, year-to-date | $195,528,330 | 2,947 |
Average Assets, quarterly | $196,399,500 | 2,944 |
Volatile liabilities | $21,710,000 | 2,078 |
Insider loans | $360,000 | 3,950 |
FHLB advances | $18,500,000 | 1,256 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,398,000 | 2,596 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,610 |
Tier 2 risk-based capital | $1,827,000 | 2,525 |
Total risk weighted assets | $146,121,000 | 2,811 |
Total unused commitments | $22,398,000 | 2,596 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $195,764,000 | 2,986 |
Cash and due from depository institutions | $9,106,000 | 2,718 |
Interest-bearing balances | $8,581,000 | 3,039 |
Securities | $25,103,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $818,000 | 1,725 |
Net loans & leases | $152,183,000 | 2,644 |
Loan loss allowance | $1,824,000 | 2,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,277,000 | 1,737 |
Other real estate owned | $382,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,895,000 | 4,171 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $195,764,000 | 2,986 |
Total liabilities | $180,499,000 | 2,890 |
Total deposits | $165,048,000 | 2,974 |
Interest-bearing deposits | $132,169,000 | 2,915 |
Deposits held in domestic offices | $165,048,000 | 2,974 |
% insured | 84.15% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $451,000 | 3,730 |
Total equity capital | $15,265,000 | 3,678 |
Total bank equity capital | $15,265,000 | 3,678 |
Perpetual preferred stock | $0 | 94 |
Common stock | $246,000 | 3,430 |
Surplus | $7,509,000 | 2,570 |
Undivided profits | $7,510,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $597,000 | 3,613 |
Earning assets | $186,685,000 | 2,931 |
Long-term assets (5+ years) | $47,593,000 | 3,045 |
Average Assets, year-to-date | $194,775,000 | 2,986 |
Average Assets, quarterly | $194,775,000 | 2,986 |
Volatile liabilities | $18,479,000 | 2,194 |
Insider loans | $360,000 | 4,003 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,939,000 | 2,588 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,647 |
Tier 2 risk-based capital | $1,785,000 | 2,578 |
Total risk weighted assets | $142,756,000 | 2,862 |
Total unused commitments | $22,939,000 | 2,588 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $194,092,000 | 3,013 |
Cash and due from depository institutions | $8,452,000 | 2,826 |
Interest-bearing balances | $7,818,000 | 2,987 |
Securities | $26,173,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,301 |
Net loans & leases | $150,789,000 | 2,680 |
Loan loss allowance | $1,756,000 | 2,804 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,333,000 | 1,733 |
Other real estate owned | $382,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,961,000 | 4,207 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $194,092,000 | 3,013 |
Total liabilities | $178,976,000 | 2,930 |
Total deposits | $166,249,000 | 2,972 |
Interest-bearing deposits | $130,787,000 | 2,959 |
Deposits held in domestic offices | $166,249,000 | 2,972 |
% insured | 83.53% | 2,479 |
Federal funds purchased & repurchase agreements | $67,000 | 1,685 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $660,000 | 3,323 |
Total equity capital | $15,116,000 | 3,739 |
Total bank equity capital | $15,116,000 | 3,739 |
Perpetual preferred stock | $0 | 95 |
Common stock | $246,000 | 3,466 |
Surplus | $7,509,000 | 2,597 |
Undivided profits | $7,361,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $675,000 | 3,522 |
Earning assets | $184,782,000 | 2,966 |
Long-term assets (5+ years) | $47,738,000 | 3,076 |
Average Assets, year-to-date | $179,717,400 | 3,120 |
Average Assets, quarterly | $191,060,500 | 3,037 |
Volatile liabilities | $13,348,000 | 2,726 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,045,000 | 2,472 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,705 |
Tier 2 risk-based capital | $1,756,000 | 2,610 |
Total risk weighted assets | $144,469,000 | 2,841 |
Total unused commitments | $24,045,000 | 2,472 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $188,029,000 | 3,095 |
Cash and due from depository institutions | $8,850,000 | 2,903 |
Interest-bearing balances | $8,271,000 | 2,925 |
Securities | $23,607,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,678 |
Net loans & leases | $145,853,000 | 2,742 |
Loan loss allowance | $1,709,000 | 2,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,349,000 | 1,738 |
Other real estate owned | $1,068,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,720,000 | 4,411 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $188,029,000 | 3,095 |
Total liabilities | $173,041,000 | 3,006 |
Total deposits | $158,295,000 | 3,079 |
Interest-bearing deposits | $123,952,000 | 3,075 |
Deposits held in domestic offices | $158,295,000 | 3,079 |
% insured | 86.59% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,065,000 | 1,488 |
Subordinated debt | $0 | 100 |
All other liabilities | $681,000 | 3,508 |
Total equity capital | $14,988,000 | 3,804 |
Total bank equity capital | $14,988,000 | 3,804 |
Perpetual preferred stock | $0 | 98 |
Common stock | $246,000 | 3,508 |
Surplus | $7,509,000 | 2,621 |
Undivided profits | $7,233,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,907 |
Earning assets | $178,313,000 | 3,045 |
Long-term assets (5+ years) | $47,778,000 | 3,106 |
Average Assets, year-to-date | $176,123,750 | 3,197 |
Average Assets, quarterly | $185,458,000 | 3,106 |
Volatile liabilities | $17,093,000 | 2,395 |
Insider loans | $0 | 5,156 |
FHLB advances | $14,065,000 | 1,441 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,301,000 | 2,557 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,739 |
Tier 2 risk-based capital | $1,709,000 | 2,678 |
Total risk weighted assets | $138,405,000 | 2,933 |
Total unused commitments | $23,301,000 | 2,557 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $182,887,000 | 3,148 |
Cash and due from depository institutions | $6,849,000 | 2,844 |
Interest-bearing balances | $6,338,000 | 3,344 |
Securities | $24,347,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,971 |
Net loans & leases | $142,114,000 | 2,783 |
Loan loss allowance | $1,635,000 | 2,980 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,388,000 | 1,728 |
Other real estate owned | $1,068,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,799,000 | 4,325 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $182,887,000 | 3,148 |
Total liabilities | $169,079,000 | 3,059 |
Total deposits | $157,295,000 | 3,096 |
Interest-bearing deposits | $122,674,000 | 3,092 |
Deposits held in domestic offices | $157,295,000 | 3,096 |
% insured | 85.50% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,065,000 | 1,683 |
Subordinated debt | $0 | 99 |
All other liabilities | $719,000 | 3,301 |
Total equity capital | $13,808,000 | 3,964 |
Total bank equity capital | $13,808,000 | 3,964 |
Perpetual preferred stock | $0 | 102 |
Common stock | $246,000 | 3,530 |
Surplus | $6,509,000 | 2,857 |
Undivided profits | $7,053,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $626,000 | 3,565 |
Earning assets | $173,121,000 | 3,100 |
Long-term assets (5+ years) | $49,188,000 | 3,101 |
Average Assets, year-to-date | $172,155,330 | 3,259 |
Average Assets, quarterly | $175,929,000 | 3,222 |
Volatile liabilities | $14,068,000 | 2,555 |
Insider loans | $0 | 5,203 |
FHLB advances | $11,065,000 | 1,619 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,497,000 | 2,620 |
Tier 1 (core) risk-based capital | $13,797,000 | 3,914 |
Tier 2 risk-based capital | $1,635,000 | 2,745 |
Total risk weighted assets | $136,131,000 | 2,967 |
Total unused commitments | $22,497,000 | 2,620 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $168,971,000 | 3,344 |
Cash and due from depository institutions | $8,564,000 | 2,912 |
Interest-bearing balances | $7,963,000 | 3,254 |
Securities | $23,651,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,408 |
Net loans & leases | $127,606,000 | 2,981 |
Loan loss allowance | $1,582,000 | 3,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,359,000 | 1,752 |
Other real estate owned | $1,068,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,678,000 | 4,429 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $168,971,000 | 3,344 |
Total liabilities | $155,653,000 | 3,258 |
Total deposits | $153,155,000 | 3,187 |
Interest-bearing deposits | $120,868,000 | 3,172 |
Deposits held in domestic offices | $153,155,000 | 3,187 |
% insured | 84.80% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $498,000 | 3,737 |
Total equity capital | $13,318,000 | 4,036 |
Total bank equity capital | $13,318,000 | 4,036 |
Perpetual preferred stock | $0 | 106 |
Common stock | $246,000 | 3,574 |
Surplus | $6,509,000 | 2,879 |
Undivided profits | $6,563,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $489,000 | 4,011 |
Earning assets | $159,265,000 | 3,308 |
Long-term assets (5+ years) | $45,386,000 | 3,269 |
Average Assets, year-to-date | $166,789,500 | 3,347 |
Average Assets, quarterly | $166,789,500 | 3,347 |
Volatile liabilities | $9,265,000 | 3,125 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,630,000 | 2,847 |
Tier 1 (core) risk-based capital | $13,488,000 | 3,980 |
Tier 2 risk-based capital | $1,494,000 | 2,914 |
Total risk weighted assets | $119,427,000 | 3,205 |
Total unused commitments | $19,630,000 | 2,847 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $164,608,000 | 3,385 |
Cash and due from depository institutions | $8,258,000 | 2,923 |
Interest-bearing balances | $7,640,000 | 3,126 |
Securities | $23,207,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,899 |
Net loans & leases | $122,876,000 | 3,055 |
Loan loss allowance | $1,553,000 | 3,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,421,000 | 1,739 |
Other real estate owned | $1,532,000 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,836,000 | 4,408 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $164,608,000 | 3,385 |
Total liabilities | $151,523,000 | 3,310 |
Total deposits | $147,778,000 | 3,250 |
Interest-bearing deposits | $114,272,000 | 3,261 |
Deposits held in domestic offices | $147,778,000 | 3,250 |
% insured | 84.53% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $745,000 | 3,235 |
Total equity capital | $13,085,000 | 4,067 |
Total bank equity capital | $13,085,000 | 4,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $246,000 | 3,609 |
Surplus | $6,509,000 | 2,895 |
Undivided profits | $6,330,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $508,000 | 4,076 |
Earning assets | $154,201,000 | 3,360 |
Long-term assets (5+ years) | $41,413,000 | 3,427 |
Average Assets, year-to-date | $159,290,800 | 3,403 |
Average Assets, quarterly | $161,900,000 | 3,404 |
Volatile liabilities | $9,996,000 | 3,081 |
Insider loans | $33,000 | 5,173 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,216,000 | 2,830 |
Tier 1 (core) risk-based capital | $13,349,000 | 4,014 |
Tier 2 risk-based capital | $1,469,000 | 2,951 |
Total risk weighted assets | $117,410,000 | 3,260 |
Total unused commitments | $19,216,000 | 2,830 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $159,192,000 | 3,448 |
Cash and due from depository institutions | $5,355,000 | 2,946 |
Interest-bearing balances | $4,788,000 | 3,906 |
Securities | $25,002,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,055 |
Net loans & leases | $119,134,000 | 3,112 |
Loan loss allowance | $1,531,000 | 3,125 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,474,000 | 1,737 |
Other real estate owned | $1,785,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,064,000 | 5,034 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $159,192,000 | 3,448 |
Total liabilities | $145,595,000 | 3,381 |
Total deposits | $141,838,000 | 3,319 |
Interest-bearing deposits | $109,374,000 | 3,341 |
Deposits held in domestic offices | $141,838,000 | 3,319 |
% insured | 86.07% | 2,294 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $757,000 | 3,458 |
Total equity capital | $13,597,000 | 4,084 |
Total bank equity capital | $13,597,000 | 4,084 |
Perpetual preferred stock | $0 | 115 |
Common stock | $246,000 | 3,649 |
Surplus | $6,509,000 | 2,922 |
Undivided profits | $6,842,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $472,000 | 4,243 |
Earning assets | $149,302,000 | 3,425 |
Long-term assets (5+ years) | $42,929,000 | 3,350 |
Average Assets, year-to-date | $157,961,500 | 3,431 |
Average Assets, quarterly | $158,926,500 | 3,444 |
Volatile liabilities | $10,273,000 | 3,027 |
Insider loans | $34,000 | 5,214 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,953,000 | 2,451 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,028 |
Tier 2 risk-based capital | $1,453,000 | 2,973 |
Total risk weighted assets | $116,154,000 | 3,268 |
Total unused commitments | $24,953,000 | 2,451 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $158,661,000 | 3,461 |
Cash and due from depository institutions | $7,239,000 | 3,062 |
Interest-bearing balances | $6,504,000 | 3,434 |
Securities | $23,561,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,910 |
Net loans & leases | $118,035,000 | 3,123 |
Loan loss allowance | $1,544,000 | 3,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,488,000 | 1,727 |
Other real estate owned | $1,785,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,057,000 | 5,064 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $158,661,000 | 3,461 |
Total liabilities | $145,061,000 | 3,392 |
Total deposits | $141,923,000 | 3,315 |
Interest-bearing deposits | $111,672,000 | 3,318 |
Deposits held in domestic offices | $141,923,000 | 3,315 |
% insured | 86.66% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $638,000 | 3,631 |
Total equity capital | $13,600,000 | 4,107 |
Total bank equity capital | $13,600,000 | 4,107 |
Perpetual preferred stock | $0 | 114 |
Common stock | $246,000 | 3,696 |
Surplus | $6,509,000 | 2,951 |
Undivided profits | $6,845,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $539,000 | 3,923 |
Earning assets | $148,596,000 | 3,435 |
Long-term assets (5+ years) | $41,329,000 | 3,452 |
Average Assets, year-to-date | $157,551,330 | 3,455 |
Average Assets, quarterly | $157,810,500 | 3,462 |
Volatile liabilities | $8,985,000 | 3,192 |
Insider loans | $45,000 | 5,246 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,460,000 | 2,826 |
Tier 1 (core) risk-based capital | $13,266,000 | 4,054 |
Tier 2 risk-based capital | $1,403,000 | 3,029 |
Total risk weighted assets | $112,165,000 | 3,330 |
Total unused commitments | $19,460,000 | 2,826 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $156,960,000 | 3,493 |
Cash and due from depository institutions | $5,902,000 | 3,223 |
Interest-bearing balances | $5,160,000 | 3,949 |
Securities | $22,808,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $814,000 | 1,848 |
Net loans & leases | $117,420,000 | 3,107 |
Loan loss allowance | $1,500,000 | 3,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,536,000 | 1,720 |
Other real estate owned | $2,008,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,472,000 | 4,664 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $156,960,000 | 3,493 |
Total liabilities | $143,798,000 | 3,423 |
Total deposits | $140,812,000 | 3,350 |
Interest-bearing deposits | $110,500,000 | 3,367 |
Deposits held in domestic offices | $140,812,000 | 3,350 |
% insured | 83.58% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $13,162,000 | 4,157 |
Total bank equity capital | $13,162,000 | 4,157 |
Perpetual preferred stock | $0 | 122 |
Common stock | $246,000 | 3,729 |
Surplus | $6,509,000 | 2,969 |
Undivided profits | $6,407,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $478,000 | 4,157 |
Earning assets | $146,202,000 | 3,484 |
Long-term assets (5+ years) | $42,400,000 | 3,423 |
Average Assets, year-to-date | $156,996,500 | 3,480 |
Average Assets, quarterly | $156,996,500 | 3,480 |
Volatile liabilities | $7,282,000 | 3,470 |
Insider loans | $195,000 | 4,776 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,324,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,007,000 | 4,094 |
Tier 2 risk-based capital | $1,375,000 | 3,065 |
Total risk weighted assets | $109,847,000 | 3,351 |
Total unused commitments | $16,324,000 | 3,097 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $157,033,000 | 3,507 |
Cash and due from depository institutions | $6,543,000 | 3,189 |
Interest-bearing balances | $5,775,000 | 3,662 |
Securities | $24,632,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,370 |
Net loans & leases | $115,623,000 | 3,148 |
Loan loss allowance | $1,490,000 | 3,206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,134,000 | 1,597 |
Other real estate owned | $1,597,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,469,000 | 4,735 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,033,000 | 3,507 |
Total liabilities | $144,156,000 | 3,424 |
Total deposits | $140,453,000 | 3,357 |
Interest-bearing deposits | $109,439,000 | 3,387 |
Deposits held in domestic offices | $140,453,000 | 3,357 |
% insured | 85.40% | 2,635 |
Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $703,000 | 3,393 |
Total equity capital | $12,877,000 | 4,198 |
Total bank equity capital | $12,877,000 | 4,198 |
Perpetual preferred stock | $0 | 135 |
Common stock | $246,000 | 3,768 |
Surplus | $6,509,000 | 2,989 |
Undivided profits | $6,122,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $534,000 | 3,988 |
Earning assets | $146,065,000 | 3,493 |
Long-term assets (5+ years) | $43,319,000 | 3,439 |
Average Assets, year-to-date | $151,511,800 | 3,548 |
Average Assets, quarterly | $156,588,500 | 3,505 |
Volatile liabilities | $7,484,000 | 3,469 |
Insider loans | $47,000 | 5,351 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,466,000 | 2,935 |
Tier 1 (core) risk-based capital | $12,783,000 | 4,147 |
Tier 2 risk-based capital | $1,411,000 | 3,034 |
Total risk weighted assets | $112,825,000 | 3,330 |
Total unused commitments | $17,466,000 | 2,935 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $156,144,000 | 3,541 |
Cash and due from depository institutions | $6,189,000 | 3,268 |
Interest-bearing balances | $5,329,000 | 3,717 |
Securities | $23,809,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,125 |
Net loans & leases | $115,785,000 | 3,165 |
Loan loss allowance | $1,496,000 | 3,255 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,140,000 | 1,600 |
Other real estate owned | $1,635,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,327,000 | 4,922 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,144,000 | 3,541 |
Total liabilities | $143,372,000 | 3,460 |
Total deposits | $134,107,000 | 3,481 |
Interest-bearing deposits | $105,915,000 | 3,462 |
Deposits held in domestic offices | $134,107,000 | 3,481 |
% insured | 83.31% | 3,288 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,344 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $765,000 | 3,514 |
Total equity capital | $12,772,000 | 4,267 |
Total bank equity capital | $12,772,000 | 4,266 |
Perpetual preferred stock | $0 | 149 |
Common stock | $246,000 | 3,826 |
Surplus | $6,509,000 | 3,016 |
Undivided profits | $6,017,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $324,000 | 5,082 |
Earning assets | $145,182,000 | 3,519 |
Long-term assets (5+ years) | $44,437,000 | 3,411 |
Average Assets, year-to-date | $150,131,500 | 3,602 |
Average Assets, quarterly | $153,263,500 | 3,563 |
Volatile liabilities | $12,725,000 | 2,715 |
Insider loans | $132,000 | 5,097 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,649,000 | 2,946 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,208 |
Tier 2 risk-based capital | $1,405,000 | 3,051 |
Total risk weighted assets | $112,306,000 | 3,355 |
Total unused commitments | $17,649,000 | 2,946 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $150,383,000 | 3,632 |
Cash and due from depository institutions | $8,450,000 | 3,292 |
Interest-bearing balances | $7,365,000 | 3,136 |
Securities | $25,665,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,319 |
Net loans & leases | $105,720,000 | 3,323 |
Loan loss allowance | $1,502,000 | 3,263 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,189,000 | 1,587 |
Other real estate owned | $1,635,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,602,000 | 4,685 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $150,383,000 | 3,632 |
Total liabilities | $138,000,000 | 3,555 |
Total deposits | $134,449,000 | 3,492 |
Interest-bearing deposits | $104,603,000 | 3,516 |
Deposits held in domestic offices | $134,449,000 | 3,492 |
% insured | 82.25% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $551,000 | 3,876 |
Total equity capital | $12,383,000 | 4,324 |
Total bank equity capital | $12,383,000 | 4,323 |
Perpetual preferred stock | $0 | 164 |
Common stock | $246,000 | 3,867 |
Surplus | $15,826,000 | 1,729 |
Undivided profits | $-3,689,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $495,000 | 4,166 |
Earning assets | $138,872,000 | 3,633 |
Long-term assets (5+ years) | $38,952,000 | 3,677 |
Average Assets, year-to-date | $148,127,330 | 3,656 |
Average Assets, quarterly | $147,321,000 | 3,680 |
Volatile liabilities | $4,247,000 | 4,361 |
Insider loans | $113,000 | 5,228 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,570,000 | 2,979 |
Tier 1 (core) risk-based capital | $12,372,000 | 4,255 |
Tier 2 risk-based capital | $1,323,000 | 3,172 |
Total risk weighted assets | $105,690,000 | 3,473 |
Total unused commitments | $17,570,000 | 2,979 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $144,259,000 | 3,751 |
Cash and due from depository institutions | $8,475,000 | 3,249 |
Interest-bearing balances | $7,514,000 | 3,449 |
Securities | $25,678,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,703 |
Net loans & leases | $99,623,000 | 3,436 |
Loan loss allowance | $1,494,000 | 3,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,234,000 | 1,590 |
Other real estate owned | $1,635,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,566,000 | 4,695 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $144,259,000 | 3,751 |
Total liabilities | $131,886,000 | 3,673 |
Total deposits | $126,418,000 | 3,667 |
Interest-bearing deposits | $99,128,000 | 3,669 |
Deposits held in domestic offices | $126,418,000 | 3,667 |
% insured | 85.77% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $468,000 | 4,127 |
Total equity capital | $12,373,000 | 4,373 |
Total bank equity capital | $12,373,000 | 4,371 |
Perpetual preferred stock | $0 | 175 |
Common stock | $246,000 | 3,914 |
Surplus | $15,826,000 | 1,743 |
Undivided profits | $-3,699,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $404,000 | 4,557 |
Earning assets | $132,863,000 | 3,756 |
Long-term assets (5+ years) | $38,843,000 | 3,704 |
Average Assets, year-to-date | $146,999,500 | 3,698 |
Average Assets, quarterly | $146,999,500 | 3,698 |
Volatile liabilities | $9,240,000 | 3,128 |
Insider loans | $124,000 | 5,219 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,480,000 | 2,973 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,305 |
Tier 2 risk-based capital | $1,235,000 | 3,284 |
Total risk weighted assets | $98,544,000 | 3,616 |
Total unused commitments | $17,480,000 | 2,973 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $149,740,000 | 3,681 |
Cash and due from depository institutions | $12,948,000 | 3,388 |
Interest-bearing balances | $12,072,000 | 2,433 |
Securities | $25,655,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,825 |
Net loans & leases | $99,874,000 | 3,466 |
Loan loss allowance | $1,480,000 | 3,354 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,318,000 | 1,590 |
Other real estate owned | $1,760,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,398,000 | 4,941 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,740,000 | 3,681 |
Total liabilities | $137,477,000 | 3,607 |
Total deposits | $136,263,000 | 3,500 |
Interest-bearing deposits | $102,303,000 | 3,618 |
Deposits held in domestic offices | $136,263,000 | 3,500 |
% insured | 84.25% | 3,343 |
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 | $1,214,000 | 2,716 |
Total equity capital | $12,263,000 | 4,402 |
Total bank equity capital | $12,263,000 | 4,400 |
Perpetual preferred stock | $0 | 187 |
Common stock | $246,000 | 3,986 |
Surplus | $15,826,000 | 1,759 |
Undivided profits | $-3,809,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $462,000 | 4,403 |
Earning assets | $138,388,000 | 3,680 |
Long-term assets (5+ years) | $40,687,000 | 3,664 |
Average Assets, year-to-date | $146,094,000 | 3,690 |
Average Assets, quarterly | $146,899,500 | 3,717 |
Volatile liabilities | $4,492,000 | 4,362 |
Insider loans | $230,000 | 4,974 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,092,000 | 2,852 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,370 |
Tier 2 risk-based capital | $1,266,000 | 3,276 |
Total risk weighted assets | $101,065,000 | 3,591 |
Total unused commitments | $18,092,000 | 2,852 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $144,059,000 | 3,783 |
Cash and due from depository institutions | $7,975,000 | 3,329 |
Interest-bearing balances | $6,984,000 | 3,272 |
Securities | $28,441,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,553 |
Net loans & leases | $97,346,000 | 3,523 |
Loan loss allowance | $1,675,000 | 3,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,386,000 | 1,577 |
Other real estate owned | $1,840,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $996,000 | 5,499 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,059,000 | 3,783 |
Total liabilities | $132,450,000 | 3,689 |
Total deposits | $131,397,000 | 3,587 |
Interest-bearing deposits | $102,854,000 | 3,617 |
Deposits held in domestic offices | $131,397,000 | 3,587 |
% insured | 86.26% | 3,020 |
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 | $1,053,000 | 3,045 |
Total equity capital | $11,609,000 | 4,553 |
Total bank equity capital | $11,609,000 | 4,551 |
Perpetual preferred stock | $0 | 194 |
Common stock | $246,000 | 4,039 |
Surplus | $15,826,000 | 1,762 |
Undivided profits | $-4,463,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $449,000 | 4,580 |
Earning assets | $132,846,000 | 3,778 |
Long-term assets (5+ years) | $42,420,000 | 3,656 |
Average Assets, year-to-date | $145,182,500 | 3,742 |
Average Assets, quarterly | $145,179,000 | 3,755 |
Volatile liabilities | $4,486,000 | 4,412 |
Insider loans | $207,000 | 5,095 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,377,000 | 2,795 |
Tier 1 (core) risk-based capital | $11,279,000 | 4,556 |
Tier 2 risk-based capital | $1,252,000 | 3,326 |
Total risk weighted assets | $99,768,000 | 3,629 |
Total unused commitments | $19,377,000 | 2,795 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $146,299,000 | 3,762 |
Cash and due from depository institutions | $10,480,000 | 3,396 |
Interest-bearing balances | $9,508,000 | 2,781 |
Securities | $29,980,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,684 |
Net loans & leases | $94,310,000 | 3,581 |
Loan loss allowance | $1,665,000 | 3,206 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,416,000 | 1,572 |
Other real estate owned | $1,908,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $986,000 | 5,493 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $146,299,000 | 3,762 |
Total liabilities | $136,926,000 | 3,638 |
Total deposits | $135,935,000 | 3,523 |
Interest-bearing deposits | $106,372,000 | 3,567 |
Deposits held in domestic offices | $135,935,000 | 3,523 |
% insured | 85.13% | 3,436 |
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 | $991,000 | 3,067 |
Total equity capital | $9,373,000 | 4,999 |
Total bank equity capital | $9,373,000 | 4,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $246,000 | 4,082 |
Surplus | $13,826,000 | 1,956 |
Undivided profits | $-4,699,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $461,000 | 4,440 |
Earning assets | $135,017,000 | 3,748 |
Long-term assets (5+ years) | $45,986,000 | 3,500 |
Average Assets, year-to-date | $145,557,000 | 3,751 |
Average Assets, quarterly | $145,096,000 | 3,769 |
Volatile liabilities | $4,478,000 | 4,400 |
Insider loans | $52,000 | 5,718 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,686,000 | 2,773 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,036 |
Tier 2 risk-based capital | $1,231,000 | 3,371 |
Total risk weighted assets | $98,114,000 | 3,669 |
Total unused commitments | $19,686,000 | 2,773 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $143,893,000 | 3,831 |
Cash and due from depository institutions | $11,283,000 | 3,414 |
Interest-bearing balances | $10,356,000 | 2,976 |
Securities | $30,389,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,599 |
Net loans & leases | $91,498,000 | 3,630 |
Loan loss allowance | $1,654,000 | 3,253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,486,000 | 1,575 |
Other real estate owned | $1,962,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $921,000 | 5,638 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $143,893,000 | 3,831 |
Total liabilities | $134,841,000 | 3,702 |
Total deposits | $132,427,000 | 3,635 |
Interest-bearing deposits | $105,368,000 | 3,653 |
Deposits held in domestic offices | $132,427,000 | 3,635 |
% insured | 84.67% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $914,000 | 3,138 |
Total equity capital | $9,052,000 | 5,064 |
Total bank equity capital | $9,052,000 | 5,064 |
Perpetual preferred stock | $0 | 201 |
Common stock | $246,000 | 4,124 |
Surplus | $13,826,000 | 1,981 |
Undivided profits | $-5,020,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $436,000 | 4,574 |
Earning assets | $132,597,000 | 3,813 |
Long-term assets (5+ years) | $44,878,000 | 3,532 |
Average Assets, year-to-date | $145,186,000 | 3,784 |
Average Assets, quarterly | $145,186,000 | 3,784 |
Volatile liabilities | $6,680,000 | 3,734 |
Insider loans | $15,000 | 5,948 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,108,000 | 3,494 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,089 |
Tier 2 risk-based capital | $1,163,000 | 3,517 |
Total risk weighted assets | $92,552,000 | 3,795 |
Total unused commitments | $13,108,000 | 3,494 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $146,479,000 | 3,770 |
Cash and due from depository institutions | $15,598,000 | 3,452 |
Interest-bearing balances | $14,448,000 | 2,190 |
Securities | $26,349,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,691 |
Net loans & leases | $92,733,000 | 3,635 |
Loan loss allowance | $1,607,000 | 3,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,556,000 | 1,556 |
Other real estate owned | $1,986,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $862,000 | 5,834 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,479,000 | 3,770 |
Total liabilities | $137,788,000 | 3,661 |
Total deposits | $135,398,000 | 3,574 |
Interest-bearing deposits | $105,020,000 | 3,644 |
Deposits held in domestic offices | $135,398,000 | 3,574 |
% insured | 84.57% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,296 |
Subordinated debt | $0 | 136 |
All other liabilities | $890,000 | 3,163 |
Total equity capital | $8,691,000 | 5,142 |
Total bank equity capital | $8,691,000 | 5,142 |
Perpetual preferred stock | $0 | 206 |
Common stock | $246,000 | 4,170 |
Surplus | $13,826,000 | 1,995 |
Undivided profits | $-5,381,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $409,000 | 4,826 |
Earning assets | $134,925,000 | 3,764 |
Long-term assets (5+ years) | $41,894,000 | 3,675 |
Average Assets, year-to-date | $140,506,600 | 3,865 |
Average Assets, quarterly | $142,677,000 | 3,837 |
Volatile liabilities | $7,072,000 | 3,719 |
Insider loans | $15,000 | 6,008 |
FHLB advances | $1,500,000 | 3,177 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,321,000 | 3,396 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,151 |
Tier 2 risk-based capital | $1,175,000 | 3,506 |
Total risk weighted assets | $93,940,000 | 3,799 |
Total unused commitments | $13,321,000 | 3,396 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $138,875,000 | 3,930 |
Cash and due from depository institutions | $9,331,000 | 3,420 |
Interest-bearing balances | $8,294,000 | 3,158 |
Securities | $23,577,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,339 |
Net loans & leases | $93,015,000 | 3,640 |
Loan loss allowance | $1,934,000 | 3,043 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,629,000 | 1,541 |
Other real estate owned | $4,002,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $882,000 | 5,901 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,875,000 | 3,930 |
Total liabilities | $130,923,000 | 3,779 |
Total deposits | $128,522,000 | 3,700 |
Interest-bearing deposits | $101,012,000 | 3,756 |
Deposits held in domestic offices | $128,522,000 | 3,700 |
% insured | 86.79% | 3,285 |
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 | $901,000 | 3,368 |
Total equity capital | $7,952,000 | 5,383 |
Total bank equity capital | $7,952,000 | 5,383 |
Perpetual preferred stock | $0 | 217 |
Common stock | $246,000 | 4,222 |
Surplus | $13,326,000 | 2,055 |
Undivided profits | $-5,620,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $420,000 | 4,910 |
Earning assets | $125,325,000 | 3,985 |
Long-term assets (5+ years) | $39,027,000 | 3,843 |
Average Assets, year-to-date | $139,013,500 | 3,933 |
Average Assets, quarterly | $139,412,500 | 3,912 |
Volatile liabilities | $7,098,000 | 3,757 |
Insider loans | $13,000 | 6,084 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,677,000 | 3,360 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,434 |
Tier 2 risk-based capital | $1,215,000 | 3,469 |
Total risk weighted assets | $96,457,000 | 3,740 |
Total unused commitments | $13,677,000 | 3,360 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $139,950,000 | 3,923 |
Cash and due from depository institutions | $10,244,000 | 3,444 |
Interest-bearing balances | $8,745,000 | 3,199 |
Securities | $22,404,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $867,000 | 2,174 |
Net loans & leases | $93,492,000 | 3,624 |
Loan loss allowance | $2,041,000 | 2,958 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,659,000 | 1,542 |
Other real estate owned | $4,278,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,006,000 | 5,717 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,950,000 | 3,923 |
Total liabilities | $132,114,000 | 3,779 |
Total deposits | $128,251,000 | 3,735 |
Interest-bearing deposits | $102,125,000 | 3,760 |
Deposits held in domestic offices | $128,251,000 | 3,734 |
% insured | 87.38% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $863,000 | 3,335 |
Total equity capital | $7,836,000 | 5,443 |
Total bank equity capital | $7,836,000 | 5,443 |
Perpetual preferred stock | $0 | 228 |
Common stock | $246,000 | 4,258 |
Surplus | $13,326,000 | 2,056 |
Undivided profits | $-5,736,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $492,000 | 4,475 |
Earning assets | $125,508,000 | 3,984 |
Long-term assets (5+ years) | $38,481,000 | 3,820 |
Average Assets, year-to-date | $139,059,670 | 3,970 |
Average Assets, quarterly | $140,128,000 | 3,946 |
Volatile liabilities | $6,644,000 | 3,829 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,021,000 | 3,176 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,474 |
Tier 2 risk-based capital | $1,178,000 | 3,526 |
Total risk weighted assets | $96,384,000 | 3,732 |
Total unused commitments | $15,021,000 | 3,176 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $140,306,000 | 3,991 |
Cash and due from depository institutions | $12,100,000 | 3,574 |
Interest-bearing balances | $11,428,000 | 3,194 |
Securities | $23,792,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $511,000 | 2,773 |
Net loans & leases | $90,703,000 | 3,677 |
Loan loss allowance | $2,122,000 | 2,932 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,679,000 | 1,543 |
Other real estate owned | $4,554,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $967,000 | 5,811 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,306,000 | 3,991 |
Total liabilities | $132,006,000 | 3,835 |
Total deposits | $131,261,000 | 3,725 |
Interest-bearing deposits | $104,663,000 | 3,765 |
Deposits held in domestic offices | $131,261,000 | 3,724 |
% insured | 86.84% | 3,425 |
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 | $745,000 | 3,682 |
Total equity capital | $8,300,000 | 5,419 |
Total bank equity capital | $8,300,000 | 5,419 |
Perpetual preferred stock | $0 | 239 |
Common stock | $246,000 | 4,311 |
Surplus | $13,326,000 | 2,064 |
Undivided profits | $-5,272,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $464,000 | 4,609 |
Earning assets | $126,434,000 | 4,034 |
Long-term assets (5+ years) | $39,360,000 | 3,758 |
Average Assets, year-to-date | $138,614,500 | 4,010 |
Average Assets, quarterly | $138,614,500 | 4,010 |
Volatile liabilities | $4,913,000 | 4,302 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $379,000 | 1,660 |
Unused loan commitments | $15,888,000 | 3,096 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,536 |
Tier 2 risk-based capital | $1,208,000 | 3,478 |
Total risk weighted assets | $95,364,000 | 3,752 |
Total unused commitments | $15,888,000 | 3,096 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $136,923,000 | 4,063 |
Cash and due from depository institutions | $16,602,000 | 3,513 |
Interest-bearing balances | $15,574,000 | 2,409 |
Securities | $21,859,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $49,000 | 3,187 |
Net loans & leases | $85,015,000 | 3,867 |
Loan loss allowance | $2,164,000 | 2,898 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,739,000 | 1,526 |
Other real estate owned | $4,809,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $850,000 | 6,051 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,923,000 | 4,063 |
Total liabilities | $128,509,000 | 3,918 |
Total deposits | $127,388,000 | 3,796 |
Interest-bearing deposits | $100,915,000 | 3,841 |
Deposits held in domestic offices | $127,388,000 | 3,796 |
% insured | 92.70% | 2,441 |
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 | $1,121,000 | 3,018 |
Total equity capital | $8,414,000 | 5,419 |
Total bank equity capital | $8,414,000 | 5,419 |
Perpetual preferred stock | $0 | 246 |
Common stock | $246,000 | 4,354 |
Surplus | $13,326,000 | 2,071 |
Undivided profits | $-5,158,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $380,000 | 5,163 |
Earning assets | $122,497,000 | 4,109 |
Long-term assets (5+ years) | $33,279,000 | 4,038 |
Average Assets, year-to-date | $136,311,200 | 4,017 |
Average Assets, quarterly | $136,424,000 | 4,047 |
Volatile liabilities | $4,919,000 | 4,409 |
Insider loans | $16,000 | 6,265 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,385,000 | 2,932 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,537 |
Tier 2 risk-based capital | $1,160,000 | 3,608 |
Total risk weighted assets | $91,825,000 | 3,892 |
Total unused commitments | $16,385,000 | 2,932 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $135,925,000 | 4,088 |
Cash and due from depository institutions | $14,214,000 | 3,469 |
Interest-bearing balances | $13,507,000 | 2,546 |
Securities | $21,766,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $85,116,000 | 3,897 |
Loan loss allowance | $2,175,000 | 2,954 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,837,000 | 1,512 |
Other real estate owned | $5,918,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,074,000 | 5,854 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,925,000 | 4,088 |
Total liabilities | $127,081,000 | 3,945 |
Total deposits | $126,362,000 | 3,806 |
Interest-bearing deposits | $98,515,000 | 3,941 |
Deposits held in domestic offices | $126,362,000 | 3,806 |
% insured | 93.09% | 2,447 |
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 | $719,000 | 4,009 |
Total equity capital | $8,844,000 | 5,374 |
Total bank equity capital | $8,844,000 | 5,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $246,000 | 4,425 |
Surplus | $13,326,000 | 2,096 |
Undivided profits | $-4,728,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $441,000 | 5,053 |
Earning assets | $120,389,000 | 4,162 |
Long-term assets (5+ years) | $27,882,000 | 4,382 |
Average Assets, year-to-date | $136,158,250 | 4,059 |
Average Assets, quarterly | $134,238,000 | 4,112 |
Volatile liabilities | $4,488,000 | 4,638 |
Insider loans | $18,000 | 6,320 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $287,000 | 1,943 |
Unused loan commitments | $12,703,000 | 3,425 |
Tier 1 (core) risk-based capital | $7,624,000 | 5,562 |
Tier 2 risk-based capital | $1,181,000 | 3,607 |
Total risk weighted assets | $93,517,000 | 3,873 |
Total unused commitments | $12,703,000 | 3,425 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $132,551,000 | 4,159 |
Cash and due from depository institutions | $8,920,000 | 3,356 |
Interest-bearing balances | $8,259,000 | 3,432 |
Securities | $21,616,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,138 |
Net loans & leases | $85,101,000 | 3,910 |
Loan loss allowance | $2,299,000 | 2,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,904,000 | 1,491 |
Other real estate owned | $6,463,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $932,000 | 6,073 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $132,551,000 | 4,159 |
Total liabilities | $124,226,000 | 4,014 |
Total deposits | $123,471,000 | 3,877 |
Interest-bearing deposits | $96,335,000 | 4,018 |
Deposits held in domestic offices | $123,471,000 | 3,877 |
% insured | 93.94% | 2,211 |
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 | $755,000 | 3,759 |
Total equity capital | $8,325,000 | 5,516 |
Total bank equity capital | $8,325,000 | 5,514 |
Perpetual preferred stock | $0 | 254 |
Common stock | $246,000 | 4,470 |
Surplus | $13,326,000 | 2,102 |
Undivided profits | $-5,247,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $380,000 | 5,333 |
Earning assets | $116,591,000 | 4,269 |
Long-term assets (5+ years) | $24,453,000 | 4,638 |
Average Assets, year-to-date | $136,236,000 | 4,069 |
Average Assets, quarterly | $134,285,000 | 4,117 |
Volatile liabilities | $4,223,000 | 4,763 |
Insider loans | $19,000 | 6,385 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $612,000 | 1,565 |
Unused loan commitments | $12,403,000 | 3,449 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,661 |
Tier 2 risk-based capital | $1,185,000 | 3,622 |
Total risk weighted assets | $93,698,000 | 3,882 |
Total unused commitments | $12,403,000 | 3,449 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $136,019,000 | 4,130 |
Cash and due from depository institutions | $13,218,000 | 3,357 |
Interest-bearing balances | $12,558,000 | 2,929 |
Securities | $20,912,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $336,000 | 3,256 |
Net loans & leases | $84,742,000 | 3,919 |
Loan loss allowance | $2,664,000 | 2,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,946,000 | 1,486 |
Other real estate owned | $7,037,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,828,000 | 4,969 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,019,000 | 4,130 |
Total liabilities | $128,192,000 | 3,983 |
Total deposits | $127,566,000 | 3,841 |
Interest-bearing deposits | $101,378,000 | 3,939 |
Deposits held in domestic offices | $127,566,000 | 3,841 |
% insured | 91.60% | 3,160 |
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 | $626,000 | 4,066 |
Total equity capital | $7,827,000 | 5,661 |
Total bank equity capital | $7,827,000 | 5,659 |
Perpetual preferred stock | $0 | 259 |
Common stock | $246,000 | 4,518 |
Surplus | $13,326,000 | 2,114 |
Undivided profits | $-5,745,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $462,000 | 4,836 |
Earning assets | $118,548,000 | 4,250 |
Long-term assets (5+ years) | $23,118,000 | 4,748 |
Average Assets, year-to-date | $138,078,500 | 4,071 |
Average Assets, quarterly | $138,078,500 | 4,071 |
Volatile liabilities | $5,708,000 | 4,293 |
Insider loans | $20,000 | 6,427 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,227,000 | 3,535 |
Tier 1 (core) risk-based capital | $7,031,000 | 5,757 |
Tier 2 risk-based capital | $1,201,000 | 3,614 |
Total risk weighted assets | $94,646,000 | 3,877 |
Total unused commitments | $12,227,000 | 3,535 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $140,138,000 | 4,038 |
Cash and due from depository institutions | $17,253,000 | 3,369 |
Interest-bearing balances | $16,434,000 | 2,153 |
Securities | $21,138,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $309,000 | 3,140 |
Net loans & leases | $84,467,000 | 3,970 |
Loan loss allowance | $2,648,000 | 2,593 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,994,000 | 1,481 |
Other real estate owned | $7,714,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,263,000 | 5,763 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,138,000 | 4,038 |
Total liabilities | $132,578,000 | 3,887 |
Total deposits | $131,857,000 | 3,717 |
Interest-bearing deposits | $106,451,000 | 3,780 |
Deposits held in domestic offices | $131,857,000 | 3,717 |
% insured | 91.18% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $721,000 | 3,838 |
Total equity capital | $7,560,000 | 5,749 |
Total bank equity capital | $7,560,000 | 5,748 |
Perpetual preferred stock | $246,000 | 242 |
Common stock | $13,326,000 | 364 |
Surplus | $0 | 6,853 |
Undivided profits | $-6,012,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $122,348,000 | 4,148 |
Long-term assets (5+ years) | $24,684,000 | 4,072 |
Average Assets, year-to-date | $140,414,000 | 3,968 |
Average Assets, quarterly | $138,126,500 | 4,050 |
Volatile liabilities | $5,529,000 | 4,488 |
Insider loans | $21,000 | 6,463 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,453,000 | 3,396 |
Tier 1 (core) risk-based capital | $6,927,000 | 5,791 |
Tier 2 risk-based capital | $1,221,000 | 3,577 |
Total risk weighted assets | $96,228,000 | 3,854 |
Total unused commitments | $12,453,000 | 3,397 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $136,115,000 | 4,106 |
Cash and due from depository institutions | $10,828,000 | 3,379 |
Interest-bearing balances | $10,108,000 | 3,017 |
Securities | $21,122,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,494,000 | 3,912 |
Loan loss allowance | $3,088,000 | 2,330 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,068,000 | 1,467 |
Other real estate owned | $7,299,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,304,000 | 5,790 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $136,115,000 | 4,106 |
Total liabilities | $128,563,000 | 3,947 |
Total deposits | $127,802,000 | 3,795 |
Interest-bearing deposits | $102,152,000 | 3,922 |
Deposits held in domestic offices | $127,802,000 | 3,795 |
% insured | 93.54% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $761,000 | 3,937 |
Total equity capital | $7,552,000 | 5,817 |
Total bank equity capital | $7,552,000 | 5,815 |
Perpetual preferred stock | $246,000 | 243 |
Common stock | $13,326,000 | 368 |
Surplus | $0 | 6,919 |
Undivided profits | $-6,020,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $401,000 | 5,442 |
Earning assets | $118,724,000 | 4,227 |
Long-term assets (5+ years) | $23,734,000 | 4,065 |
Average Assets, year-to-date | $140,483,000 | 3,982 |
Average Assets, quarterly | $138,240,500 | 4,049 |
Volatile liabilities | $5,016,000 | 4,672 |
Insider loans | $22,000 | 6,535 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,749,000 | 3,515 |
Tier 1 (core) risk-based capital | $6,779,000 | 5,890 |
Tier 2 risk-based capital | $1,248,000 | 3,549 |
Total risk weighted assets | $98,037,000 | 3,818 |
Total unused commitments | $11,749,000 | 3,518 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $140,366,000 | 4,021 |
Cash and due from depository institutions | $10,103,000 | 3,364 |
Interest-bearing balances | $9,152,000 | 3,049 |
Securities | $21,475,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 2,626 |
Net loans & leases | $90,351,000 | 3,877 |
Loan loss allowance | $3,174,000 | 2,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,143,000 | 1,458 |
Other real estate owned | $7,737,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,394,000 | 5,712 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $140,366,000 | 4,021 |
Total liabilities | $133,460,000 | 3,847 |
Total deposits | $132,647,000 | 3,701 |
Interest-bearing deposits | $109,339,000 | 3,770 |
Deposits held in domestic offices | $132,647,000 | 3,700 |
% insured | 94.64% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $813,000 | 3,613 |
Total equity capital | $6,906,000 | 6,004 |
Total bank equity capital | $6,906,000 | 6,003 |
Perpetual preferred stock | $246,000 | 202 |
Common stock | $13,326,000 | 374 |
Surplus | $0 | 6,993 |
Undivided profits | $-6,666,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $495,000 | 4,914 |
Earning assets | $122,141,000 | 4,161 |
Long-term assets (5+ years) | $23,377,000 | 4,079 |
Average Assets, year-to-date | $141,939,000 | 3,995 |
Average Assets, quarterly | $140,582,500 | 4,018 |
Volatile liabilities | $5,007,000 | 4,695 |
Insider loans | $23,000 | 6,577 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,632,000 | 3,577 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,040 |
Tier 2 risk-based capital | $1,296,000 | 3,491 |
Total risk weighted assets | $101,775,000 | 3,766 |
Total unused commitments | $11,632,000 | 3,579 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $140,799,000 | 4,056 |
Cash and due from depository institutions | $7,067,000 | 3,632 |
Interest-bearing balances | $6,219,000 | 3,790 |
Securities | $22,264,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $527,000 | 3,551 |
Net loans & leases | $93,194,000 | 3,831 |
Loan loss allowance | $3,343,000 | 2,203 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,218,000 | 1,450 |
Other real estate owned | $8,215,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,314,000 | 5,902 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,799,000 | 4,056 |
Total liabilities | $134,517,000 | 3,883 |
Total deposits | $131,291,000 | 3,780 |
Interest-bearing deposits | $109,284,000 | 3,832 |
Deposits held in domestic offices | $131,291,000 | 3,778 |
% insured | 95.98% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $726,000 | 3,758 |
Total equity capital | $6,282,000 | 6,170 |
Total bank equity capital | $6,282,000 | 6,170 |
Perpetual preferred stock | $246,000 | 206 |
Common stock | $13,326,000 | 375 |
Surplus | $0 | 7,053 |
Undivided profits | $-7,290,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $475,000 | 4,998 |
Earning assets | $122,204,000 | 4,176 |
Long-term assets (5+ years) | $26,071,000 | 3,834 |
Average Assets, year-to-date | $142,725,500 | 4,018 |
Average Assets, quarterly | $142,725,500 | 4,018 |
Volatile liabilities | $7,488,000 | 4,071 |
Insider loans | $24,000 | 6,631 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,434,000 | 3,497 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,141 |
Tier 2 risk-based capital | $1,347,000 | 3,426 |
Total risk weighted assets | $105,785,000 | 3,698 |
Total unused commitments | $12,434,000 | 3,499 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $144,652,000 | 4,005 |
Cash and due from depository institutions | $6,730,000 | 3,529 |
Interest-bearing balances | $5,970,000 | 3,627 |
Securities | $21,357,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 2,702 |
Net loans & leases | $96,171,000 | 3,840 |
Loan loss allowance | $3,248,000 | 2,238 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,277,000 | 1,455 |
Other real estate owned | $9,075,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,448,000 | 5,853 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,652,000 | 4,005 |
Total liabilities | $137,947,000 | 3,838 |
Total deposits | $132,150,000 | 3,760 |
Interest-bearing deposits | $108,035,000 | 3,845 |
Deposits held in domestic offices | $132,150,000 | 3,758 |
% insured | 94.40% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $797,000 | 3,647 |
Total equity capital | $6,705,000 | 6,065 |
Total bank equity capital | $6,705,000 | 6,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $246,000 | 4,762 |
Surplus | $13,326,000 | 2,142 |
Undivided profits | $-6,867,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $527,000 | 4,859 |
Earning assets | $125,092,000 | 4,149 |
Long-term assets (5+ years) | $23,220,000 | 3,960 |
Average Assets, year-to-date | $157,072,000 | 3,757 |
Average Assets, quarterly | $146,790,000 | 3,964 |
Volatile liabilities | $22,079,000 | 4,465 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $354,000 | 1,575 |
Unused loan commitments | $13,760,000 | 3,231 |
Tier 1 (core) risk-based capital | $6,623,000 | 6,034 |
Tier 2 risk-based capital | $1,400,000 | 3,358 |
Total risk weighted assets | $110,185,000 | 3,643 |
Total unused commitments | $13,760,000 | 3,231 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $148,928,000 | 3,983 |
Cash and due from depository institutions | $6,497,000 | 3,567 |
Interest-bearing balances | $5,661,000 | 3,685 |
Securities | $21,600,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 1,640 |
Net loans & leases | $97,414,000 | 3,875 |
Loan loss allowance | $3,474,000 | 2,138 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,360,000 | 1,460 |
Other real estate owned | $9,227,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,292,000 | 6,175 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,928,000 | 3,983 |
Total liabilities | $139,899,000 | 3,848 |
Total deposits | $134,077,000 | 3,766 |
Interest-bearing deposits | $110,792,000 | 3,829 |
Deposits held in domestic offices | $134,077,000 | 3,764 |
% insured | 91.75% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $822,000 | 3,938 |
Total equity capital | $9,029,000 | 5,522 |
Total bank equity capital | $9,029,000 | 5,521 |
Perpetual preferred stock | $0 | 229 |
Common stock | $246,000 | 4,845 |
Surplus | $13,326,000 | 2,135 |
Undivided profits | $-4,543,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,669 |
Earning assets | $129,213,000 | 4,117 |
Long-term assets (5+ years) | $21,745,000 | 4,020 |
Average Assets, year-to-date | $160,177,000 | 3,749 |
Average Assets, quarterly | $154,129,000 | 3,873 |
Volatile liabilities | $21,494,000 | 4,629 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $111,000 | 1,874 |
Unused loan commitments | $12,892,000 | 3,413 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,566 |
Tier 2 risk-based capital | $1,442,000 | 3,339 |
Total risk weighted assets | $113,317,000 | 3,638 |
Total unused commitments | $12,892,000 | 3,417 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $159,330,000 | 3,805 |
Cash and due from depository institutions | $10,163,000 | 3,432 |
Interest-bearing balances | $8,861,000 | 2,879 |
Securities | $22,129,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $4,731,000 | 1,608 |
Net loans & leases | $102,051,000 | 3,796 |
Loan loss allowance | $3,409,000 | 2,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,571,000 | 1,437 |
Other real estate owned | $10,253,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,432,000 | 6,031 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $159,330,000 | 3,805 |
Total liabilities | $150,483,000 | 3,658 |
Total deposits | $144,808,000 | 3,543 |
Interest-bearing deposits | $119,184,000 | 3,667 |
Deposits held in domestic offices | $144,808,000 | 3,542 |
% insured | 93.45% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $675,000 | 4,213 |
Total equity capital | $8,847,000 | 5,570 |
Total bank equity capital | $8,847,000 | 5,569 |
Perpetual preferred stock | $0 | 222 |
Common stock | $246,000 | 4,890 |
Surplus | $13,326,000 | 2,132 |
Undivided profits | $-4,725,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,138,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $597,000 | 4,695 |
Earning assets | $137,772,000 | 3,956 |
Long-term assets (5+ years) | $19,657,000 | 4,189 |
Average Assets, year-to-date | $163,926,670 | 3,709 |
Average Assets, quarterly | $160,592,000 | 3,781 |
Volatile liabilities | $24,850,000 | 4,326 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $107,000 | 1,758 |
Unused loan commitments | $13,163,000 | 3,442 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,610 |
Tier 2 risk-based capital | $1,536,000 | 3,181 |
Total risk weighted assets | $120,983,000 | 3,476 |
Total unused commitments | $13,163,000 | 3,448 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $161,854,000 | 3,821 |
Cash and due from depository institutions | $4,079,000 | 3,101 |
Interest-bearing balances | $3,174,000 | 4,330 |
Securities | $25,898,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 1,586 |
Net loans & leases | $104,213,000 | 3,769 |
Loan loss allowance | $3,400,000 | 2,209 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,629,000 | 1,445 |
Other real estate owned | $11,785,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,545,000 | 5,967 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $161,854,000 | 3,821 |
Total liabilities | $153,523,000 | 3,641 |
Total deposits | $147,803,000 | 3,545 |
Interest-bearing deposits | $122,120,000 | 3,647 |
Deposits held in domestic offices | $147,803,000 | 3,543 |
% insured | 91.23% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $720,000 | 4,085 |
Total equity capital | $8,331,000 | 5,744 |
Total bank equity capital | $8,331,000 | 5,743 |
Perpetual preferred stock | $0 | 220 |
Common stock | $246,000 | 4,965 |
Surplus | $13,326,000 | 2,169 |
Undivided profits | $-5,241,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $622,000 | 4,658 |
Earning assets | $138,990,000 | 3,995 |
Long-term assets (5+ years) | $21,980,000 | 3,999 |
Average Assets, year-to-date | $166,225,000 | 3,729 |
Average Assets, quarterly | $166,225,000 | 3,729 |
Volatile liabilities | $25,565,000 | 4,337 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,337,000 | 3,528 |
Tier 1 (core) risk-based capital | $7,878,000 | 5,779 |
Tier 2 risk-based capital | $1,552,000 | 3,199 |
Total risk weighted assets | $124,414,000 | 3,471 |
Total unused commitments | $13,337,000 | 3,531 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $170,596,000 | 3,666 |
Cash and due from depository institutions | $4,003,000 | 3,057 |
Interest-bearing balances | $3,119,000 | 3,965 |
Securities | $28,083,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $7,243,000 | 1,185 |
Net loans & leases | $112,398,000 | 3,626 |
Loan loss allowance | $4,200,000 | 1,847 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,697,000 | 1,464 |
Other real estate owned | $8,577,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,595,000 | 5,990 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $170,596,000 | 3,666 |
Total liabilities | $161,378,000 | 3,499 |
Total deposits | $155,484,000 | 3,371 |
Interest-bearing deposits | $128,197,000 | 3,497 |
Deposits held in domestic offices | $155,484,000 | 3,370 |
% insured | 90.17% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $894,000 | 3,650 |
Total equity capital | $9,218,000 | 5,483 |
Total bank equity capital | $9,218,000 | 5,482 |
Perpetual preferred stock | $0 | 219 |
Common stock | $246,000 | 5,019 |
Surplus | $13,326,000 | 2,171 |
Undivided profits | $-4,354,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,152,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $754,000 | 4,230 |
Earning assets | $150,843,000 | 3,754 |
Long-term assets (5+ years) | $29,398,000 | 3,437 |
Average Assets, year-to-date | $182,083,400 | 3,408 |
Average Assets, quarterly | $172,693,500 | 3,621 |
Volatile liabilities | $21,391,000 | 4,765 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $358,000 | 1,386 |
Unused loan commitments | $13,673,000 | 3,505 |
Tier 1 (core) risk-based capital | $8,770,000 | 5,499 |
Tier 2 risk-based capital | $1,617,000 | 3,127 |
Total risk weighted assets | $126,109,000 | 3,490 |
Total unused commitments | $13,673,000 | 3,508 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $174,791,000 | 3,597 |
Cash and due from depository institutions | $5,300,000 | 3,036 |
Interest-bearing balances | $991,000 | 5,033 |
Securities | $28,947,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,370 |
Net loans & leases | $120,607,000 | 3,487 |
Loan loss allowance | $5,105,000 | 1,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,774,000 | 1,458 |
Other real estate owned | $5,799,000 | 3,036 |
Goodwill and other intangibles | $645,000 | 1,902 |
All other assets | $1,579,000 | 5,604 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $174,791,000 | 3,597 |
Total liabilities | $164,188,000 | 3,460 |
Total deposits | $158,267,000 | 3,326 |
Interest-bearing deposits | $25,550,000 | 7,247 |
Deposits held in domestic offices | $158,267,000 | 3,325 |
% insured | 90.92% | 3,574 |
Federal funds purchased & repurchase agreements | $136,000 | 2,764 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $785,000 | 4,322 |
Total equity capital | $10,603,000 | 5,198 |
Total bank equity capital | $10,603,000 | 5,196 |
Perpetual preferred stock | $0 | 212 |
Common stock | $246,000 | 5,086 |
Surplus | $13,326,000 | 2,149 |
Undivided profits | $-2,969,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,495,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 665 |
Income earned, not collected on loans | $687,000 | 4,707 |
Earning assets | $153,685,000 | 3,717 |
Long-term assets (5+ years) | $30,057,000 | 3,355 |
Average Assets, year-to-date | $184,955,250 | 3,387 |
Average Assets, quarterly | $181,892,500 | 3,473 |
Volatile liabilities | $22,428,000 | 4,703 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $532,000 | 1,210 |
Unused loan commitments | $12,481,000 | 3,779 |
Tier 1 (core) risk-based capital | $9,329,000 | 5,413 |
Tier 2 risk-based capital | $1,657,000 | 3,073 |
Total risk weighted assets | $129,105,000 | 3,453 |
Total unused commitments | $12,481,000 | 3,782 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $188,994,000 | 3,386 |
Cash and due from depository institutions | $4,360,000 | 2,962 |
Interest-bearing balances | $1,124,000 | 4,609 |
Securities | $28,725,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $10,341,000 | 978 |
Net loans & leases | $131,075,000 | 3,300 |
Loan loss allowance | $8,001,000 | 991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,844,000 | 1,464 |
Other real estate owned | $3,360,000 | 2,962 |
Goodwill and other intangibles | $645,000 | 1,920 |
All other assets | $1,644,000 | 5,550 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $188,994,000 | 3,386 |
Total liabilities | $178,540,000 | 3,277 |
Total deposits | $167,543,000 | 3,181 |
Interest-bearing deposits | $144,898,000 | 3,168 |
Deposits held in domestic offices | $167,543,000 | 3,179 |
% insured | 62.59% | 7,030 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $997,000 | 3,813 |
Total equity capital | $10,454,000 | 5,209 |
Total bank equity capital | $10,454,000 | 5,208 |
Perpetual preferred stock | $0 | 213 |
Common stock | $246,000 | 5,152 |
Surplus | $13,326,000 | 2,160 |
Undivided profits | $-3,118,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,268,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $764,000 | 4,286 |
Earning assets | $171,265,000 | 3,405 |
Long-term assets (5+ years) | $29,518,000 | 3,353 |
Average Assets, year-to-date | $188,343,330 | 3,356 |
Average Assets, quarterly | $186,782,000 | 3,403 |
Volatile liabilities | $33,114,000 | 3,727 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $462,000 | 1,542 |
Unused loan commitments | $13,746,000 | 3,708 |
Tier 1 (core) risk-based capital | $9,531,000 | 5,385 |
Tier 2 risk-based capital | $1,796,000 | 2,864 |
Total risk weighted assets | $136,766,000 | 3,321 |
Total unused commitments | $13,746,000 | 3,710 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $184,570,000 | 3,463 |
Cash and due from depository institutions | $3,825,000 | 2,977 |
Interest-bearing balances | $1,367,000 | 4,105 |
Securities | $24,532,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,574,000 | 2,893 |
Net loans & leases | $139,287,000 | 3,151 |
Loan loss allowance | $4,534,000 | 1,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,940,000 | 1,455 |
Other real estate owned | $2,203,000 | 2,977 |
Goodwill and other intangibles | $645,000 | 1,930 |
All other assets | $1,564,000 | 5,652 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $184,570,000 | 3,463 |
Total liabilities | $169,637,000 | 3,403 |
Total deposits | $158,628,000 | 3,336 |
Interest-bearing deposits | $135,116,000 | 3,359 |
Deposits held in domestic offices | $158,628,000 | 3,334 |
% insured | 60.80% | 7,194 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,009,000 | 3,703 |
Total equity capital | $14,933,000 | 4,160 |
Total bank equity capital | $14,933,000 | 4,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $246,000 | 5,183 |
Surplus | $13,326,000 | 2,157 |
Undivided profits | $1,361,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,344,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $730,000 | 4,421 |
Earning assets | $168,760,000 | 3,453 |
Long-term assets (5+ years) | $25,158,000 | 3,651 |
Average Assets, year-to-date | $188,018,000 | 3,381 |
Average Assets, quarterly | $188,018,000 | 3,381 |
Volatile liabilities | $38,171,000 | 3,386 |
Insider loans | $0 | 7,405 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $660,000 | 1,275 |
Unused loan commitments | $15,474,000 | 3,574 |
Tier 1 (core) risk-based capital | $14,116,000 | 4,197 |
Tier 2 risk-based capital | $1,817,000 | 2,832 |
Total risk weighted assets | $142,645,000 | 3,232 |
Total unused commitments | $15,474,000 | 3,575 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $191,466,000 | 3,342 |
Cash and due from depository institutions | $4,087,000 | 2,836 |
Interest-bearing balances | $32,000 | 6,385 |
Securities | $19,192,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $8,896,000 | 1,110 |
Net loans & leases | $147,770,000 | 3,035 |
Loan loss allowance | $5,108,000 | 1,365 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,017,000 | 1,446 |
Other real estate owned | $291,000 | 2,836 |
Goodwill and other intangibles | $645,000 | 1,933 |
All other assets | $1,568,000 | 5,725 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $191,466,000 | 3,342 |
Total liabilities | $176,715,000 | 3,278 |
Total deposits | $165,440,000 | 3,177 |
Interest-bearing deposits | $141,885,000 | 3,162 |
Deposits held in domestic offices | $165,440,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,275,000 | 3,187 |
Total equity capital | $14,751,000 | 4,184 |
Total bank equity capital | $14,751,000 | 4,184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $246,000 | 5,215 |
Surplus | $13,326,000 | 2,139 |
Undivided profits | $1,179,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,049,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $724,000 | 4,666 |
Earning assets | $175,890,000 | 3,333 |
Long-term assets (5+ years) | $19,705,000 | 4,059 |
Average Assets, year-to-date | $197,725,200 | 3,170 |
Average Assets, quarterly | $192,384,000 | 3,313 |
Volatile liabilities | $38,182,000 | 3,328 |
Insider loans | $0 | 7,451 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $514,000 | 1,114 |
Unused loan commitments | $17,888,000 | 3,281 |
Tier 1 (core) risk-based capital | $13,893,000 | 4,230 |
Tier 2 risk-based capital | $1,906,000 | 2,717 |
Total risk weighted assets | $149,249,000 | 3,138 |
Total unused commitments | $17,888,000 | 3,284 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $193,302,000 | 3,305 |
Cash and due from depository institutions | $4,944,000 | 2,819 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $17,626,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 2,968 |
Net loans & leases | $154,207,000 | 2,916 |
Loan loss allowance | $6,854,000 | 921 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,052,000 | 1,437 |
Other real estate owned | $1,856,000 | 2,819 |
Goodwill and other intangibles | $645,000 | 1,988 |
All other assets | $1,713,000 | 5,610 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $193,302,000 | 3,305 |
Total liabilities | $176,766,000 | 3,240 |
Total deposits | $165,364,000 | 3,131 |
Interest-bearing deposits | $131,882,000 | 3,301 |
Deposits held in domestic offices | $165,364,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,402,000 | 3,057 |
Total equity capital | $16,536,000 | 3,826 |
Total bank equity capital | $16,536,000 | 3,826 |
Perpetual preferred stock | $0 | 110 |
Common stock | $246,000 | 5,264 |
Surplus | $13,326,000 | 2,126 |
Undivided profits | $2,964,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,065,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $829,000 | 4,448 |
Earning assets | $175,098,000 | 3,320 |
Long-term assets (5+ years) | $17,585,000 | 4,228 |
Average Assets, year-to-date | $199,290,000 | 3,152 |
Average Assets, quarterly | $195,659,000 | 3,247 |
Volatile liabilities | $35,632,000 | 3,402 |
Insider loans | $0 | 7,515 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $1,232,000 | 704 |
Unused loan commitments | $19,422,000 | 3,284 |
Tier 1 (core) risk-based capital | $15,824,000 | 3,906 |
Tier 2 risk-based capital | $2,116,000 | 2,422 |
Total risk weighted assets | $164,427,000 | 2,909 |
Total unused commitments | $19,422,000 | 3,287 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $198,016,000 | 3,235 |
Cash and due from depository institutions | $5,816,000 | 2,432 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $18,658,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 3,911 |
Net loans & leases | $159,196,000 | 2,818 |
Loan loss allowance | $5,040,000 | 1,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,992,000 | 1,426 |
Other real estate owned | $1,132,000 | 2,432 |
Goodwill and other intangibles | $645,000 | 2,000 |
All other assets | $1,641,000 | 5,659 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $198,016,000 | 3,235 |
Total liabilities | $180,790,000 | 3,173 |
Total deposits | $169,231,000 | 3,053 |
Interest-bearing deposits | $146,106,000 | 3,021 |
Deposits held in domestic offices | $169,231,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,559,000 | 2,806 |
Total equity capital | $17,226,000 | 3,736 |
Total bank equity capital | $17,226,000 | 3,736 |
Perpetual preferred stock | $0 | 107 |
Common stock | $246,000 | 5,308 |
Surplus | $11,826,000 | 2,323 |
Undivided profits | $5,154,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,556,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $752,000 | 4,640 |
Earning assets | $179,796,000 | 3,246 |
Long-term assets (5+ years) | $17,659,000 | 4,222 |
Average Assets, year-to-date | $201,286,000 | 3,135 |
Average Assets, quarterly | $201,851,500 | 3,168 |
Volatile liabilities | $32,937,000 | 3,599 |
Insider loans | $0 | 7,572 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $1,913,000 | 645 |
Unused loan commitments | $22,368,000 | 3,092 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,768 |
Tier 2 risk-based capital | $2,132,000 | 2,362 |
Total risk weighted assets | $168,223,000 | 2,836 |
Total unused commitments | $22,368,000 | 3,094 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $205,687,000 | 3,110 |
Cash and due from depository institutions | $5,519,000 | 2,387 |
Interest-bearing balances | $5,458,000 | 1,311 |
Securities | $18,546,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 3,541 |
Net loans & leases | $164,929,000 | 2,683 |
Loan loss allowance | $4,316,000 | 1,318 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,872,000 | 1,435 |
Other real estate owned | $1,436,000 | 2,387 |
Goodwill and other intangibles | $645,000 | 1,999 |
All other assets | $1,449,000 | 5,843 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $205,687,000 | 3,110 |
Total liabilities | $187,704,000 | 3,045 |
Total deposits | $175,680,000 | 2,949 |
Interest-bearing deposits | $149,870,000 | 2,966 |
Deposits held in domestic offices | $175,680,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,024,000 | 2,432 |
Total equity capital | $17,983,000 | 3,690 |
Total bank equity capital | $17,983,000 | 3,690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $246,000 | 5,328 |
Surplus | $11,826,000 | 2,316 |
Undivided profits | $5,911,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,688,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $532,000 | 5,667 |
Earning assets | $193,224,000 | 3,035 |
Long-term assets (5+ years) | $17,841,000 | 4,092 |
Average Assets, year-to-date | $202,921,000 | 3,107 |
Average Assets, quarterly | $202,921,000 | 3,107 |
Volatile liabilities | $21,741,000 | 4,576 |
Insider loans | $0 | 7,597 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $3,432,000 | 495 |
Unused loan commitments | $26,381,000 | 2,825 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,694 |
Tier 2 risk-based capital | $2,162,000 | 2,285 |
Total risk weighted assets | $173,842,000 | 2,703 |
Total unused commitments | $26,381,000 | 2,827 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $200,155,000 | 3,145 |
Cash and due from depository institutions | $6,320,000 | 2,407 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,773,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $163,835,000 | 2,668 |
Loan loss allowance | $4,419,000 | 1,255 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,955,000 | 1,430 |
Other real estate owned | $1,329,000 | 2,407 |
Goodwill and other intangibles | $645,000 | 2,002 |
All other assets | $1,298,000 | 6,139 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $200,155,000 | 3,145 |
Total liabilities | $182,654,000 | 3,072 |
Total deposits | $172,306,000 | 2,964 |
Interest-bearing deposits | $147,662,000 | 2,958 |
Deposits held in domestic offices | $172,306,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,292,000 | 1,722 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,056,000 | 2,418 |
Total equity capital | $17,501,000 | 3,725 |
Total bank equity capital | $17,501,000 | 3,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $246,000 | 5,362 |
Surplus | $11,826,000 | 2,292 |
Undivided profits | $5,429,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,828,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $427,000 | 6,461 |
Earning assets | $181,608,000 | 3,164 |
Long-term assets (5+ years) | $16,175,000 | 4,060 |
Average Assets, year-to-date | $200,202,600 | 3,021 |
Average Assets, quarterly | $201,941,000 | 3,073 |
Volatile liabilities | $22,052,000 | 4,548 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $3,321,000 | 473 |
Unused loan commitments | $27,866,000 | 2,720 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,716 |
Tier 2 risk-based capital | $2,109,000 | 2,291 |
Total risk weighted assets | $166,441,000 | 2,785 |
Total unused commitments | $27,866,000 | 2,721 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $203,727,000 | 3,044 |
Cash and due from depository institutions | $5,183,000 | 2,493 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,940,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $11,723,000 | 1,242 |
Net loans & leases | $158,138,000 | 2,711 |
Loan loss allowance | $3,430,000 | 1,564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,988,000 | 1,385 |
Other real estate owned | $1,331,000 | 2,493 |
Goodwill and other intangibles | $645,000 | 1,996 |
All other assets | $1,779,000 | 5,537 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $203,727,000 | 3,044 |
Total liabilities | $184,592,000 | 2,997 |
Total deposits | $179,600,000 | 2,827 |
Interest-bearing deposits | $156,585,000 | 2,779 |
Deposits held in domestic offices | $179,600,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,992,000 | 2,488 |
Total equity capital | $19,135,000 | 3,402 |
Total bank equity capital | $19,135,000 | 3,402 |
Perpetual preferred stock | $0 | 113 |
Common stock | $246,000 | 5,371 |
Surplus | $11,826,000 | 2,244 |
Undivided profits | $7,063,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,652,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $934,000 | 4,470 |
Earning assets | $185,801,000 | 3,059 |
Long-term assets (5+ years) | $15,864,000 | 4,012 |
Average Assets, year-to-date | $200,214,500 | 3,015 |
Average Assets, quarterly | $202,506,000 | 3,036 |
Volatile liabilities | $16,000,000 | 5,259 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $1,688,000 | 666 |
Unused loan commitments | $38,871,000 | 2,168 |
Tier 1 (core) risk-based capital | $18,528,000 | 3,386 |
Tier 2 risk-based capital | $2,140,000 | 2,249 |
Total risk weighted assets | $169,929,000 | 2,683 |
Total unused commitments | $38,871,000 | 2,168 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $201,285,000 | 3,073 |
Cash and due from depository institutions | $6,738,000 | 2,551 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,535,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,538 |
Net loans & leases | $167,719,000 | 2,574 |
Loan loss allowance | $3,455,000 | 1,558 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,833,000 | 1,423 |
Other real estate owned | $138,000 | 2,551 |
Goodwill and other intangibles | $645,000 | 2,008 |
All other assets | $2,107,000 | 5,107 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $201,285,000 | 3,073 |
Total liabilities | $182,231,000 | 3,041 |
Total deposits | $173,888,000 | 2,925 |
Interest-bearing deposits | $150,334,000 | 2,888 |
Deposits held in domestic offices | $173,888,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,187 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,590,000 | 2,798 |
Total equity capital | $19,054,000 | 3,365 |
Total bank equity capital | $19,054,000 | 3,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $246,000 | 5,404 |
Surplus | $11,826,000 | 2,244 |
Undivided profits | $6,982,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,209,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,179,000 | 3,459 |
Earning assets | $182,824,000 | 3,103 |
Long-term assets (5+ years) | $13,737,000 | 4,202 |
Average Assets, year-to-date | $199,043,670 | 3,055 |
Average Assets, quarterly | $200,417,000 | 3,058 |
Volatile liabilities | $14,801,000 | 5,403 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $3,186,000 | 562 |
Unused loan commitments | $38,011,000 | 2,234 |
Tier 1 (core) risk-based capital | $18,658,000 | 3,352 |
Tier 2 risk-based capital | $2,134,000 | 2,259 |
Total risk weighted assets | $169,622,000 | 2,667 |
Total unused commitments | $38,011,000 | 2,235 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $199,549,000 | 3,092 |
Cash and due from depository institutions | $4,928,000 | 2,490 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,993,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $169,820,000 | 2,531 |
Loan loss allowance | $3,357,000 | 1,587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,032,000 | 1,759 |
Other real estate owned | $138,000 | 2,490 |
Goodwill and other intangibles | $645,000 | 2,004 |
All other assets | $1,993,000 | 5,142 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $199,549,000 | 3,092 |
Total liabilities | $180,301,000 | 3,065 |
Total deposits | $168,354,000 | 3,011 |
Interest-bearing deposits | $145,179,000 | 2,982 |
Deposits held in domestic offices | $168,354,000 | 3,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,346,000 | 1,636 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,601,000 | 2,853 |
Total equity capital | $19,248,000 | 3,349 |
Total bank equity capital | $19,248,000 | 3,349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $246,000 | 5,418 |
Surplus | $11,826,000 | 2,213 |
Undivided profits | $7,176,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,065,000 | 3,622 |
Earning assets | $184,813,000 | 3,060 |
Long-term assets (5+ years) | $10,433,000 | 4,643 |
Average Assets, year-to-date | $197,923,000 | 3,086 |
Average Assets, quarterly | $197,923,000 | 3,086 |
Volatile liabilities | $17,718,000 | 4,922 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $6,859,000 | 327 |
Unused loan commitments | $37,463,000 | 2,242 |
Tier 1 (core) risk-based capital | $18,645,000 | 3,328 |
Tier 2 risk-based capital | $2,109,000 | 2,277 |
Total risk weighted assets | $167,441,000 | 2,675 |
Total unused commitments | $37,463,000 | 2,242 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $196,297,000 | 3,113 |
Cash and due from depository institutions | $5,513,000 | 2,543 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,869,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $523,000 | 5,740 |
Net loans & leases | $168,599,000 | 2,527 |
Loan loss allowance | $3,222,000 | 1,621 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,176,000 | 2,343 |
Other real estate owned | $138,000 | 2,543 |
Goodwill and other intangibles | $645,000 | 1,998 |
All other assets | $1,834,000 | 5,384 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $196,297,000 | 3,113 |
Total liabilities | $177,458,000 | 3,092 |
Total deposits | $168,770,000 | 2,974 |
Interest-bearing deposits | $143,647,000 | 2,952 |
Deposits held in domestic offices | $168,770,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,783 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,454,000 | 3,033 |
Total equity capital | $18,839,000 | 3,347 |
Total bank equity capital | $18,839,000 | 3,347 |
Perpetual preferred stock | $0 | 112 |
Common stock | $246,000 | 5,443 |
Surplus | $11,826,000 | 2,166 |
Undivided profits | $6,767,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $992,000 | 3,953 |
Earning assets | $182,991,000 | 3,067 |
Long-term assets (5+ years) | $7,716,000 | 5,130 |
Average Assets, year-to-date | $187,651,600 | 3,106 |
Average Assets, quarterly | $193,673,000 | 3,105 |
Volatile liabilities | $61,038,000 | 2,271 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,500,000 | 2,970 |
Loans and leases held for sale | $5,302,000 | 362 |
Unused loan commitments | $41,905,000 | 2,059 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,323 |
Tier 2 risk-based capital | $1,961,000 | 2,393 |
Total risk weighted assets | $155,632,000 | 2,825 |
Total unused commitments | $41,905,000 | 2,059 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $191,049,000 | 3,155 |
Cash and due from depository institutions | $4,507,000 | 2,594 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,450,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,789 |
Net loans & leases | $169,239,000 | 2,523 |
Loan loss allowance | $2,310,000 | 2,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,280,000 | 3,322 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $645,000 | 2,004 |
All other assets | $1,812,000 | 5,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,049,000 | 3,155 |
Total liabilities | $171,534,000 | 3,139 |
Total deposits | $165,377,000 | 2,983 |
Interest-bearing deposits | $138,771,000 | 3,002 |
Deposits held in domestic offices | $165,377,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,488 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,512,000 | 2,897 |
Total equity capital | $19,515,000 | 3,223 |
Total bank equity capital | $19,515,000 | 3,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $246,000 | 5,487 |
Surplus | $11,826,000 | 2,133 |
Undivided profits | $7,443,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $947,000 | 4,156 |
Earning assets | $180,805,000 | 3,071 |
Long-term assets (5+ years) | $6,116,000 | 5,511 |
Average Assets, year-to-date | $185,490,250 | 3,146 |
Average Assets, quarterly | $191,771,500 | 3,116 |
Volatile liabilities | $59,886,000 | 2,290 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $5,761,000 | 355 |
Unused loan commitments | $41,445,000 | 2,101 |
Tier 1 (core) risk-based capital | $18,937,000 | 3,190 |
Tier 2 risk-based capital | $1,897,000 | 2,475 |
Total risk weighted assets | $151,336,000 | 2,895 |
Total unused commitments | $41,445,000 | 2,103 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $192,494,000 | 3,122 |
Cash and due from depository institutions | $5,356,000 | 2,566 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,863,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $171,542,000 | 2,474 |
Loan loss allowance | $2,218,000 | 2,244 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,287,000 | 3,288 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $645,000 | 2,000 |
All other assets | $1,801,000 | 5,409 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $192,494,000 | 3,122 |
Total liabilities | $173,455,000 | 3,099 |
Total deposits | $159,372,000 | 3,066 |
Interest-bearing deposits | $135,368,000 | 3,039 |
Deposits held in domestic offices | $159,372,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 3,178 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,454,000 | 2,762 |
Total equity capital | $19,039,000 | 3,185 |
Total bank equity capital | $19,039,000 | 3,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $246,000 | 5,493 |
Surplus | $11,826,000 | 2,094 |
Undivided profits | $6,967,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $901,000 | 3,933 |
Earning assets | $181,405,000 | 3,039 |
Long-term assets (5+ years) | $5,567,000 | 5,612 |
Average Assets, year-to-date | $183,637,330 | 3,182 |
Average Assets, quarterly | $189,916,000 | 3,119 |
Volatile liabilities | $71,135,000 | 1,961 |
Insider loans | $0 | 7,848 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $9,270,000 | 274 |
Unused loan commitments | $36,241,000 | 2,296 |
Tier 1 (core) risk-based capital | $18,652,000 | 3,184 |
Tier 2 risk-based capital | $1,870,000 | 2,475 |
Total risk weighted assets | $149,260,000 | 2,894 |
Total unused commitments | $36,241,000 | 2,297 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $187,338,000 | 3,153 |
Cash and due from depository institutions | $6,605,000 | 2,743 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,868,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $166,242,000 | 2,495 |
Loan loss allowance | $2,144,000 | 2,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,318,000 | 3,217 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $645,000 | 1,977 |
All other assets | $1,660,000 | 5,518 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $187,338,000 | 3,153 |
Total liabilities | $168,100,000 | 3,149 |
Total deposits | $150,738,000 | 3,185 |
Interest-bearing deposits | $124,897,000 | 3,230 |
Deposits held in domestic offices | $150,738,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,775 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,432,000 | 2,777 |
Total equity capital | $19,238,000 | 3,134 |
Total bank equity capital | $19,238,000 | 3,134 |
Perpetual preferred stock | $0 | 120 |
Common stock | $246,000 | 5,495 |
Surplus | $11,826,000 | 2,026 |
Undivided profits | $7,166,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $817,000 | 4,059 |
Earning assets | $175,110,000 | 3,099 |
Long-term assets (5+ years) | $8,729,000 | 4,830 |
Average Assets, year-to-date | $179,209,000 | 3,239 |
Average Assets, quarterly | $179,209,000 | 3,239 |
Volatile liabilities | $64,586,000 | 2,043 |
Insider loans | $1,000 | 7,869 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $4,347,000 | 357 |
Unused loan commitments | $27,129,000 | 2,747 |
Tier 1 (core) risk-based capital | $18,764,000 | 3,133 |
Tier 2 risk-based capital | $1,806,000 | 2,516 |
Total risk weighted assets | $144,167,000 | 2,936 |
Total unused commitments | $27,129,000 | 2,749 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $171,080,000 | 3,377 |
Cash and due from depository institutions | $5,913,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,450,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $436,000 | 5,482 |
Net loans & leases | $150,981,000 | 2,678 |
Loan loss allowance | $2,056,000 | 2,323 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,383,000 | 3,126 |
Other real estate owned | $0 | 2,813 |
Goodwill and other intangibles | $645,000 | 1,971 |
All other assets | $1,272,000 | 6,146 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,080,000 | 3,377 |
Total liabilities | $152,549,000 | 3,383 |
Total deposits | $145,231,000 | 3,263 |
Interest-bearing deposits | $109,236,000 | 3,539 |
Deposits held in domestic offices | $145,231,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,318,000 | 2,874 |
Total equity capital | $18,531,000 | 3,195 |
Total bank equity capital | $18,531,000 | 3,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $246,000 | 5,517 |
Surplus | $11,826,000 | 1,994 |
Undivided profits | $6,459,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $483,000 | 5,864 |
Earning assets | $159,867,000 | 3,306 |
Long-term assets (5+ years) | $6,464,000 | 5,378 |
Average Assets, year-to-date | $164,211,600 | 3,359 |
Average Assets, quarterly | $170,092,500 | 3,345 |
Volatile liabilities | $49,217,000 | 2,480 |
Insider loans | $2,000 | 7,870 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $3,344,000 | 435 |
Unused loan commitments | $31,136,000 | 2,478 |
Tier 1 (core) risk-based capital | $18,055,000 | 3,187 |
Tier 2 risk-based capital | $1,614,000 | 2,717 |
Total risk weighted assets | $128,722,000 | 3,195 |
Total unused commitments | $31,136,000 | 2,478 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $169,105,000 | 3,356 |
Cash and due from depository institutions | $4,623,000 | 2,799 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,973,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,838 |
Net loans & leases | $149,944,000 | 2,663 |
Loan loss allowance | $2,102,000 | 2,279 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,360,000 | 3,106 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $645,000 | 1,959 |
All other assets | $1,514,000 | 5,723 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $169,105,000 | 3,356 |
Total liabilities | $150,882,000 | 3,367 |
Total deposits | $143,800,000 | 3,238 |
Interest-bearing deposits | $118,965,000 | 3,244 |
Deposits held in domestic offices | $143,800,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,082,000 | 3,280 |
Total equity capital | $18,223,000 | 3,216 |
Total bank equity capital | $18,223,000 | 3,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $246,000 | 5,533 |
Surplus | $11,826,000 | 1,932 |
Undivided profits | $6,151,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $683,000 | 4,679 |
Earning assets | $158,963,000 | 3,290 |
Long-term assets (5+ years) | $8,693,000 | 4,885 |
Average Assets, year-to-date | $162,494,500 | 3,365 |
Average Assets, quarterly | $169,614,000 | 3,308 |
Volatile liabilities | $55,445,000 | 2,192 |
Insider loans | $45,000 | 7,546 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $3,965,000 | 465 |
Unused loan commitments | $31,807,000 | 2,424 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,195 |
Tier 2 risk-based capital | $1,566,000 | 2,734 |
Total risk weighted assets | $124,742,000 | 3,216 |
Total unused commitments | $31,807,000 | 2,428 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $170,123,000 | 3,276 |
Cash and due from depository institutions | $4,990,000 | 2,851 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,529,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $152,114,000 | 2,565 |
Loan loss allowance | $2,050,000 | 2,293 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,405,000 | 3,023 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $645,000 | 1,953 |
All other assets | $1,440,000 | 5,703 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,123,000 | 3,276 |
Total liabilities | $152,145,000 | 3,270 |
Total deposits | $131,878,000 | 3,406 |
Interest-bearing deposits | $107,448,000 | 3,491 |
Deposits held in domestic offices | $131,878,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,725,000 | 1,539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,700,000 | 2,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $842,000 | 3,631 |
Total equity capital | $17,978,000 | 3,198 |
Total bank equity capital | $17,978,000 | 3,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $246,000 | 5,528 |
Surplus | $11,826,000 | 1,887 |
Undivided profits | $5,906,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $617,000 | 4,688 |
Earning assets | $159,643,000 | 3,211 |
Long-term assets (5+ years) | $4,785,000 | 5,990 |
Average Assets, year-to-date | $160,291,000 | 3,380 |
Average Assets, quarterly | $163,857,500 | 3,353 |
Volatile liabilities | $56,172,000 | 2,072 |
Insider loans | $358,000 | 5,976 |
FHLB advances | $13,700,000 | 2,089 |
Loans and leases held for sale | $6,565,000 | 362 |
Unused loan commitments | $25,074,000 | 2,755 |
Tier 1 (core) risk-based capital | $17,390,000 | 3,168 |
Tier 2 risk-based capital | $1,562,000 | 2,722 |
Total risk weighted assets | $124,959,000 | 3,133 |
Total unused commitments | $25,074,000 | 2,756 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $157,592,000 | 3,458 |
Cash and due from depository institutions | $2,966,000 | 2,959 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,422,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 3,069 |
Net loans & leases | $139,317,000 | 2,706 |
Loan loss allowance | $1,954,000 | 2,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,444,000 | 2,977 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $645,000 | 1,950 |
All other assets | $1,350,000 | 5,864 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $157,592,000 | 3,458 |
Total liabilities | $139,462,000 | 3,514 |
Total deposits | $127,164,000 | 3,516 |
Interest-bearing deposits | $103,531,000 | 3,624 |
Deposits held in domestic offices | $127,164,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $798,000 | 3,692 |
Total equity capital | $18,130,000 | 3,108 |
Total bank equity capital | $18,130,000 | 3,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $246,000 | 5,573 |
Surplus | $11,826,000 | 1,835 |
Undivided profits | $6,058,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $580,000 | 4,798 |
Earning assets | $149,187,000 | 3,383 |
Long-term assets (5+ years) | $4,173,000 | 6,251 |
Average Assets, year-to-date | $155,375,000 | 3,488 |
Average Assets, quarterly | $155,375,000 | 3,488 |
Volatile liabilities | $48,492,000 | 2,236 |
Insider loans | $307,000 | 6,179 |
FHLB advances | $11,500,000 | 2,255 |
Loans and leases held for sale | $2,787,000 | 528 |
Unused loan commitments | $16,019,000 | 3,605 |
Tier 1 (core) risk-based capital | $17,604,000 | 3,104 |
Tier 2 risk-based capital | $1,439,000 | 2,869 |
Total risk weighted assets | $114,615,000 | 3,325 |
Total unused commitments | $16,019,000 | 3,605 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $153,158,000 | 3,548 |
Cash and due from depository institutions | $5,914,000 | 3,233 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,859,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $136,209,000 | 2,739 |
Loan loss allowance | $1,872,000 | 2,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,428,000 | 2,958 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $645,000 | 1,948 |
All other assets | $1,053,000 | 6,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,158,000 | 3,548 |
Total liabilities | $135,455,000 | 3,583 |
Total deposits | $128,206,000 | 3,474 |
Interest-bearing deposits | $99,941,000 | 3,705 |
Deposits held in domestic offices | $128,206,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $487,000 | 3,071 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $762,000 | 3,725 |
Total equity capital | $17,703,000 | 3,174 |
Total bank equity capital | $17,703,000 | 3,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $246,000 | 5,588 |
Surplus | $11,826,000 | 1,803 |
Undivided profits | $5,631,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $376,000 | 6,250 |
Earning assets | $142,118,000 | 3,512 |
Long-term assets (5+ years) | $4,037,000 | 6,346 |
Average Assets, year-to-date | $142,272,000 | 3,653 |
Average Assets, quarterly | $151,503,000 | 3,554 |
Volatile liabilities | $40,293,000 | 2,521 |
Insider loans | $149,000 | 6,940 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $1,754,000 | 659 |
Unused loan commitments | $16,233,000 | 3,441 |
Tier 1 (core) risk-based capital | $17,106,000 | 3,131 |
Tier 2 risk-based capital | $1,397,000 | 2,933 |
Total risk weighted assets | $111,320,000 | 3,378 |
Total unused commitments | $16,233,000 | 3,443 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $149,848,000 | 3,584 |
Cash and due from depository institutions | $5,718,000 | 3,327 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,267,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $182,000 | 5,604 |
Net loans & leases | $133,336,000 | 2,746 |
Loan loss allowance | $1,763,000 | 2,566 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,457,000 | 2,913 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $645,000 | 1,918 |
All other assets | $1,243,000 | 6,061 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,848,000 | 3,584 |
Total liabilities | $132,426,000 | 3,624 |
Total deposits | $124,203,000 | 3,505 |
Interest-bearing deposits | $101,711,000 | 3,604 |
Deposits held in domestic offices | $124,203,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 3,163 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $690,000 | 4,073 |
Total equity capital | $17,422,000 | 3,213 |
Total bank equity capital | $17,422,000 | 3,213 |
Perpetual preferred stock | $0 | 124 |
Common stock | $246,000 | 5,615 |
Surplus | $11,826,000 | 1,769 |
Undivided profits | $5,350,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $539,000 | 5,225 |
Earning assets | $138,785,000 | 3,549 |
Long-term assets (5+ years) | $3,717,000 | 6,536 |
Average Assets, year-to-date | $139,550,500 | 3,713 |
Average Assets, quarterly | $149,478,000 | 3,556 |
Volatile liabilities | $41,451,000 | 2,414 |
Insider loans | $644,000 | 4,958 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $1,365,000 | 756 |
Unused loan commitments | $18,982,000 | 3,111 |
Tier 1 (core) risk-based capital | $16,803,000 | 3,164 |
Tier 2 risk-based capital | $1,373,000 | 2,949 |
Total risk weighted assets | $109,473,000 | 3,383 |
Total unused commitments | $18,982,000 | 3,114 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $149,108,000 | 3,564 |
Cash and due from depository institutions | $4,678,000 | 3,254 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,656,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $133,511,000 | 2,714 |
Loan loss allowance | $1,673,000 | 2,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,411,000 | 2,895 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $645,000 | 1,911 |
All other assets | $1,207,000 | 6,090 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,108,000 | 3,564 |
Total liabilities | $131,922,000 | 3,623 |
Total deposits | $119,060,000 | 3,638 |
Interest-bearing deposits | $93,592,000 | 3,848 |
Deposits held in domestic offices | $119,060,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,893,000 | 1,653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $469,000 | 4,727 |
Total equity capital | $17,186,000 | 3,140 |
Total bank equity capital | $17,186,000 | 3,140 |
Perpetual preferred stock | $0 | 126 |
Common stock | $245,000 | 5,655 |
Surplus | $11,826,000 | 1,729 |
Undivided profits | $5,115,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $529,000 | 5,081 |
Earning assets | $139,167,000 | 3,526 |
Long-term assets (5+ years) | $4,020,000 | 6,531 |
Average Assets, year-to-date | $136,118,000 | 3,792 |
Average Assets, quarterly | $142,348,500 | 3,685 |
Volatile liabilities | $41,457,000 | 2,374 |
Insider loans | $786,000 | 4,579 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $3,122,000 | 474 |
Unused loan commitments | $23,209,000 | 2,716 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,152 |
Tier 2 risk-based capital | $1,378,000 | 2,901 |
Total risk weighted assets | $109,967,000 | 3,327 |
Total unused commitments | $23,209,000 | 2,719 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $135,589,000 | 3,844 |
Cash and due from depository institutions | $3,391,000 | 3,290 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,298,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,753 |
Net loans & leases | $121,742,000 | 2,863 |
Loan loss allowance | $1,527,000 | 2,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,296,000 | 2,930 |
Other real estate owned | $0 | 3,290 |
Goodwill and other intangibles | $645,000 | 1,907 |
All other assets | $1,212,000 | 5,939 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,589,000 | 3,844 |
Total liabilities | $118,192,000 | 3,923 |
Total deposits | $110,578,000 | 3,856 |
Interest-bearing deposits | $89,541,000 | 3,982 |
Deposits held in domestic offices | $110,578,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,121,000 | 2,447 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $493,000 | 4,924 |
Total equity capital | $17,397,000 | 3,154 |
Total bank equity capital | $17,397,000 | 3,154 |
Perpetual preferred stock | $0 | 129 |
Common stock | $245,000 | 5,668 |
Surplus | $11,826,000 | 1,698 |
Undivided profits | $5,326,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $127,045,000 | 3,774 |
Long-term assets (5+ years) | $1,775,000 | 7,328 |
Average Assets, year-to-date | $129,623,000 | 3,947 |
Average Assets, quarterly | $129,623,000 | 3,947 |
Volatile liabilities | $33,912,000 | 2,706 |
Insider loans | $792,000 | 4,526 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $3,834,000 | 469 |
Unused loan commitments | $11,641,000 | 4,041 |
Tier 1 (core) risk-based capital | $16,708,000 | 3,104 |
Tier 2 risk-based capital | $1,424,000 | 2,804 |
Total risk weighted assets | $113,790,000 | 3,178 |
Total unused commitments | $11,641,000 | 4,047 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $123,657,000 | 4,099 |
Cash and due from depository institutions | $4,240,000 | 3,363 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,194,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $608,000 | 5,458 |
Net loans & leases | $108,828,000 | 3,134 |
Loan loss allowance | $1,368,000 | 3,121 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,005,000 | 3,139 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $645,000 | 1,894 |
All other assets | $1,137,000 | 6,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,657,000 | 4,099 |
Total liabilities | $111,669,000 | 4,082 |
Total deposits | $111,101,000 | 3,817 |
Interest-bearing deposits | $87,378,000 | 4,033 |
Deposits held in domestic offices | $111,101,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $568,000 | 4,410 |
Total equity capital | $11,988,000 | 4,259 |
Total bank equity capital | $11,988,000 | 4,259 |
Perpetual preferred stock | $0 | 131 |
Common stock | $246,000 | 5,706 |
Surplus | $6,877,000 | 2,694 |
Undivided profits | $4,865,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $457,000 | 5,648 |
Earning assets | $114,630,000 | 4,057 |
Long-term assets (5+ years) | $2,040,000 | 7,228 |
Average Assets, year-to-date | $125,268,400 | 3,954 |
Average Assets, quarterly | $126,889,000 | 3,998 |
Volatile liabilities | $26,519,000 | 3,202 |
Insider loans | $713,000 | 4,743 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,029,000 | 632 |
Unused loan commitments | $15,626,000 | 3,352 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,295 |
Tier 2 risk-based capital | $1,333,000 | 2,952 |
Total risk weighted assets | $106,575,000 | 3,343 |
Total unused commitments | $15,626,000 | 3,353 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $130,121,000 | 3,927 |
Cash and due from depository institutions | $4,463,000 | 3,269 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $4,469,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $8,315,000 | 1,709 |
Net loans & leases | $108,178,000 | 3,105 |
Loan loss allowance | $1,305,000 | 3,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,989,000 | 3,131 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $645,000 | 1,872 |
All other assets | $1,062,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,121,000 | 3,927 |
Total liabilities | $118,498,000 | 3,882 |
Total deposits | $117,919,000 | 3,620 |
Interest-bearing deposits | $95,867,000 | 3,770 |
Deposits held in domestic offices | $117,919,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $579,000 | 4,618 |
Total equity capital | $11,623,000 | 4,350 |
Total bank equity capital | $11,623,000 | 4,350 |
Perpetual preferred stock | $0 | 137 |
Common stock | $246,000 | 5,742 |
Surplus | $6,877,000 | 2,641 |
Undivided profits | $4,500,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $120,964,000 | 3,871 |
Long-term assets (5+ years) | $1,883,000 | 7,341 |
Average Assets, year-to-date | $125,671,250 | 3,960 |
Average Assets, quarterly | $130,086,500 | 3,912 |
Volatile liabilities | $31,734,000 | 2,773 |
Insider loans | $444,000 | 5,692 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,014,000 | 853 |
Unused loan commitments | $18,396,000 | 3,001 |
Tier 1 (core) risk-based capital | $10,934,000 | 4,381 |
Tier 2 risk-based capital | $1,305,000 | 2,989 |
Total risk weighted assets | $106,007,000 | 3,347 |
Total unused commitments | $18,396,000 | 3,003 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $130,052,000 | 3,921 |
Cash and due from depository institutions | $9,252,000 | 3,334 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $4,322,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,994 |
Net loans & leases | $111,099,000 | 2,997 |
Loan loss allowance | $1,255,000 | 3,285 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,769,000 | 3,300 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $645,000 | 1,830 |
All other assets | $1,159,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,052,000 | 3,921 |
Total liabilities | $118,233,000 | 3,881 |
Total deposits | $112,175,000 | 3,769 |
Interest-bearing deposits | $87,403,000 | 4,029 |
Deposits held in domestic offices | $112,175,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,713 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $503,000 | 5,060 |
Total equity capital | $11,819,000 | 4,298 |
Total bank equity capital | $11,819,000 | 4,298 |
Perpetual preferred stock | $0 | 140 |
Common stock | $246,000 | 5,755 |
Surplus | $6,877,000 | 2,608 |
Undivided profits | $4,696,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $346,000 | 6,606 |
Earning assets | $116,229,000 | 3,981 |
Long-term assets (5+ years) | $4,482,000 | 6,328 |
Average Assets, year-to-date | $124,188,000 | 3,998 |
Average Assets, quarterly | $125,590,500 | 3,987 |
Volatile liabilities | $34,219,000 | 2,582 |
Insider loans | $560,000 | 5,215 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $11,900,000 | 419 |
Unused loan commitments | $15,510,000 | 3,267 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,265 |
Tier 2 risk-based capital | $1,255,000 | 3,031 |
Total risk weighted assets | $102,820,000 | 3,388 |
Total unused commitments | $15,510,000 | 3,279 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $121,129,000 | 4,091 |
Cash and due from depository institutions | $5,710,000 | 3,347 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $4,522,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $259,000 | 7,014 |
Net loans & leases | $105,302,000 | 3,090 |
Loan loss allowance | $1,200,000 | 3,350 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,741,000 | 3,282 |
Other real estate owned | $740,000 | 3,347 |
Goodwill and other intangibles | $645,000 | 1,815 |
All other assets | $1,210,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,129,000 | 4,091 |
Total liabilities | $110,238,000 | 4,054 |
Total deposits | $107,112,000 | 3,888 |
Interest-bearing deposits | $84,494,000 | 4,129 |
Deposits held in domestic offices | $107,112,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,543,000 | 1,827 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $583,000 | 4,718 |
Total equity capital | $10,891,000 | 4,476 |
Total bank equity capital | $10,891,000 | 4,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $246,000 | 5,777 |
Surplus | $5,877,000 | 2,888 |
Undivided profits | $4,768,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $452,000 | 5,741 |
Earning assets | $110,090,000 | 4,129 |
Long-term assets (5+ years) | $4,295,000 | 6,345 |
Average Assets, year-to-date | $121,256,000 | 4,050 |
Average Assets, quarterly | $121,256,000 | 4,050 |
Volatile liabilities | $30,787,000 | 2,748 |
Insider loans | $526,000 | 5,315 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $9,704,000 | 420 |
Unused loan commitments | $9,157,000 | 4,353 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,499 |
Tier 2 risk-based capital | $1,200,000 | 3,078 |
Total risk weighted assets | $96,466,000 | 3,480 |
Total unused commitments | $9,157,000 | 4,368 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $121,383,000 | 4,044 |
Cash and due from depository institutions | $5,391,000 | 3,322 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $4,530,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 4,226 |
Net loans & leases | $103,284,000 | 3,128 |
Loan loss allowance | $1,137,000 | 3,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,755,000 | 3,242 |
Other real estate owned | $741,000 | 3,322 |
Goodwill and other intangibles | $645,000 | 1,797 |
All other assets | $1,358,000 | 5,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,383,000 | 4,044 |
Total liabilities | $110,393,000 | 3,996 |
Total deposits | $105,018,000 | 3,891 |
Interest-bearing deposits | $84,790,000 | 4,055 |
Deposits held in domestic offices | $105,018,000 | 3,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,063 |
Total equity capital | $10,990,000 | 4,409 |
Total bank equity capital | $10,990,000 | 4,409 |
Perpetual preferred stock | $0 | 142 |
Common stock | $246,000 | 5,794 |
Surplus | $5,877,000 | 2,844 |
Undivided profits | $4,867,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $411,000 | 6,274 |
Earning assets | $110,503,000 | 4,048 |
Long-term assets (5+ years) | $2,490,000 | 7,001 |
Average Assets, year-to-date | $110,355,800 | 4,197 |
Average Assets, quarterly | $118,834,000 | 4,074 |
Volatile liabilities | $31,252,000 | 2,714 |
Insider loans | $503,000 | 5,434 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $9,723,000 | 468 |
Unused loan commitments | $10,476,000 | 3,952 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,401 |
Tier 2 risk-based capital | $1,137,000 | 3,186 |
Total risk weighted assets | $94,871,000 | 3,514 |
Total unused commitments | $10,476,000 | 3,955 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $102,999,000 | 4,453 |
Cash and due from depository institutions | $4,049,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,510,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $203,000 | 6,816 |
Net loans & leases | $88,566,000 | 3,500 |
Loan loss allowance | $1,032,000 | 3,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,700,000 | 3,244 |
Other real estate owned | $926,000 | 3,815 |
Goodwill and other intangibles | $645,000 | 1,722 |
All other assets | $1,400,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,999,000 | 4,453 |
Total liabilities | $93,271,000 | 4,416 |
Total deposits | $87,769,000 | 4,353 |
Interest-bearing deposits | $70,976,000 | 4,548 |
Deposits held in domestic offices | $87,769,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $502,000 | 5,410 |
Total equity capital | $9,728,000 | 4,604 |
Total bank equity capital | $9,728,000 | 4,604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $246,000 | 5,923 |
Surplus | $5,877,000 | 2,730 |
Undivided profits | $3,605,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $468,000 | 6,175 |
Earning assets | $93,279,000 | 4,479 |
Long-term assets (5+ years) | $2,212,000 | 7,261 |
Average Assets, year-to-date | $98,445,600 | 4,438 |
Average Assets, quarterly | $103,364,000 | 4,397 |
Volatile liabilities | $22,234,000 | 3,383 |
Insider loans | $625,000 | 4,957 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $6,049,000 | 525 |
Unused loan commitments | $8,906,000 | 4,180 |
Tier 1 (core) risk-based capital | $9,051,000 | 4,723 |
Tier 2 risk-based capital | $1,032,000 | 3,270 |
Total risk weighted assets | $83,142,000 | 3,774 |
Total unused commitments | $8,906,000 | 4,188 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $92,387,000 | 4,717 |
Cash and due from depository institutions | $4,301,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,605,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $79,315,000 | 3,722 |
Loan loss allowance | $907,000 | 3,765 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,710,000 | 3,190 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $709,000 | 1,638 |
All other assets | $747,000 | 7,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,387,000 | 4,717 |
Total liabilities | $83,738,000 | 4,676 |
Total deposits | $80,212,000 | 4,548 |
Interest-bearing deposits | $65,362,000 | 4,713 |
Deposits held in domestic offices | $80,212,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,972 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $536,000 | 5,543 |
Total equity capital | $8,649,000 | 4,932 |
Total bank equity capital | $8,649,000 | 4,932 |
Perpetual preferred stock | $0 | 178 |
Common stock | $246,000 | 6,107 |
Surplus | $5,877,000 | 2,655 |
Undivided profits | $2,526,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $509,000 | 5,057 |
Earning assets | $83,920,000 | 4,750 |
Long-term assets (5+ years) | $2,114,000 | 7,279 |
Average Assets, year-to-date | $85,383,200 | 4,822 |
Average Assets, quarterly | $89,982,000 | 4,749 |
Volatile liabilities | $14,763,000 | 4,509 |
Insider loans | $368,000 | 6,132 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,293,000 | 412 |
Unused loan commitments | $7,105,000 | 4,541 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,169 |
Tier 2 risk-based capital | $907,000 | 3,556 |
Total risk weighted assets | $73,878,000 | 4,022 |
Total unused commitments | $7,105,000 | 4,542 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $78,984,000 | 5,260 |
Cash and due from depository institutions | $3,180,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,263,000 | 8,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,502,000 | 4,095 |
Loan loss allowance | $772,000 | 4,222 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,686,000 | 3,162 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $774,000 | 1,636 |
All other assets | $579,000 | 7,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,984,000 | 5,260 |
Total liabilities | $72,389,000 | 5,188 |
Total deposits | $69,829,000 | 5,056 |
Interest-bearing deposits | $56,559,000 | 5,232 |
Deposits held in domestic offices | $69,829,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,960,000 | 2,512 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $600,000 | 4,760 |
Total equity capital | $6,595,000 | 5,902 |
Total bank equity capital | $6,595,000 | 5,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $246,000 | 6,323 |
Surplus | $4,427,000 | 3,313 |
Undivided profits | $1,922,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $374,000 | 5,651 |
Earning assets | $71,765,000 | 5,276 |
Long-term assets (5+ years) | $2,296,000 | 7,508 |
Average Assets, year-to-date | $74,968,200 | 5,306 |
Average Assets, quarterly | $78,256,000 | 5,257 |
Volatile liabilities | $12,222,000 | 4,880 |
Insider loans | $403,000 | 5,880 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,419,000 | 4,829 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,367 |
Tier 2 risk-based capital | $772,000 | 3,936 |
Total risk weighted assets | $66,386,200 | 4,252 |
Total unused commitments | $6,419,000 | 4,834 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $74,120,000 | 5,495 |
Cash and due from depository institutions | $3,529,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,163,000 | 9,064 |
Federal funds sold & reverse repurchase agreements | $6,032,000 | 2,866 |
Net loans & leases | $56,170,000 | 4,546 |
Loan loss allowance | $671,000 | 4,605 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,840,000 | 2,835 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $894,000 | 1,502 |
All other assets | $492,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,120,000 | 5,495 |
Total liabilities | $68,219,000 | 5,400 |
Total deposits | $67,735,000 | 5,184 |
Interest-bearing deposits | $54,623,000 | 5,394 |
Deposits held in domestic offices | $67,735,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $484,000 | 5,872 |
Total equity capital | $5,901,000 | 6,441 |
Total bank equity capital | $5,901,000 | 6,441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $246,000 | 6,436 |
Surplus | $4,333,000 | 3,222 |
Undivided profits | $1,322,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $339,000 | 6,104 |
Earning assets | $66,365,000 | 5,583 |
Long-term assets (5+ years) | $1,887,000 | 7,803 |
Average Assets, year-to-date | $69,105,800 | 5,544 |
Average Assets, quarterly | $72,069,000 | 5,516 |
Volatile liabilities | $9,900,000 | 5,011 |
Insider loans | $371,000 | 6,001 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $62,000 | 1,628 |
Unused loan commitments | $6,492,000 | 4,691 |
Tier 1 (core) risk-based capital | $4,990,000 | 6,942 |
Tier 2 risk-based capital | $671,000 | 4,210 |
Total risk weighted assets | $56,428,500 | 4,634 |
Total unused commitments | $6,492,000 | 4,697 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $52,651,000 | 6,860 |
Cash and due from depository institutions | $2,441,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,065,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $352,000 | 7,520 |
Net loans & leases | $41,172,000 | 5,702 |
Loan loss allowance | $516,000 | 5,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,228,000 | 5,347 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $393,000 | 9,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,651,000 | 6,860 |
Total liabilities | $48,973,000 | 6,697 |
Total deposits | $48,718,000 | 6,505 |
Interest-bearing deposits | $42,026,000 | 6,470 |
Deposits held in domestic offices | $48,718,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $255,000 | 8,302 |
Total equity capital | $3,678,000 | 8,324 |
Total bank equity capital | $3,678,000 | 8,324 |
Perpetual preferred stock | $0 | 223 |
Common stock | $146,000 | 7,908 |
Surplus | $2,354,000 | 4,930 |
Undivided profits | $1,178,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $258,000 | 7,373 |
Earning assets | $48,589,000 | 6,810 |
Long-term assets (5+ years) | $1,251,000 | 8,280 |
Average Assets, year-to-date | $49,720,600 | 6,883 |
Average Assets, quarterly | $51,568,000 | 6,870 |
Volatile liabilities | $7,645,000 | 5,864 |
Insider loans | $399,000 | 6,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,485,000 | 6,122 |
Tier 1 (core) risk-based capital | $3,643,000 | 8,259 |
Tier 2 risk-based capital | $491,720 | 5,238 |
Total risk weighted assets | $39,313,520 | 6,003 |
Total unused commitments | $3,485,000 | 6,131 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $47,763,000 | 7,442 |
Cash and due from depository institutions | $1,873,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,196,000 | 8,900 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,758 |
Net loans & leases | $36,845,000 | 6,179 |
Loan loss allowance | $381,000 | 6,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,128,000 | 5,600 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $361,000 | 9,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,763,000 | 7,442 |
Total liabilities | $44,320,000 | 7,282 |
Total deposits | $43,967,000 | 7,140 |
Interest-bearing deposits | $37,786,000 | 7,129 |
Deposits held in domestic offices | $43,967,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $353,000 | 7,271 |
Total equity capital | $3,443,000 | 8,740 |
Total bank equity capital | $3,443,000 | 8,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $146,000 | 8,321 |
Surplus | $2,354,000 | 4,988 |
Undivided profits | $943,000 | 8,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $44,401,000 | 7,370 |
Long-term assets (5+ years) | $514,000 | 9,273 |
Average Assets, year-to-date | $42,842,400 | 7,720 |
Average Assets, quarterly | $46,348,500 | 7,515 |
Volatile liabilities | $5,721,000 | 6,663 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $113,000 | 1,362 |
Unused loan commitments | $2,686,000 | 6,721 |
Tier 1 (core) risk-based capital | $3,423,000 | 8,698 |
Tier 2 risk-based capital | $381,000 | 6,315 |
Total risk weighted assets | $35,417,900 | 6,484 |
Total unused commitments | $2,686,000 | 6,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $39,572,000 | 8,422 |
Cash and due from depository institutions | $1,467,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,911,000 | 9,429 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 5,172 |
Net loans & leases | $27,638,000 | 7,329 |
Loan loss allowance | $328,000 | 7,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $976,000 | 6,129 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $295,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,572,000 | 8,422 |
Total liabilities | $36,556,000 | 8,283 |
Total deposits | $36,313,000 | 8,137 |
Interest-bearing deposits | $31,723,000 | 8,044 |
Deposits held in domestic offices | $36,313,000 | 8,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $243,000 | 9,085 |
Total equity capital | $3,016,000 | 9,481 |
Total bank equity capital | $3,016,000 | 9,481 |
Perpetual preferred stock | $0 | 288 |
Common stock | $146,000 | 8,735 |
Surplus | $2,354,000 | 5,016 |
Undivided profits | $516,000 | 10,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $36,834,000 | 8,342 |
Long-term assets (5+ years) | $985,000 | 9,017 |
Average Assets, year-to-date | $35,447,200 | 8,710 |
Average Assets, quarterly | $38,323,500 | 8,502 |
Volatile liabilities | $2,258,000 | 9,347 |
Insider loans | $193,000 | 8,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $71,000 | 1,486 |
Unused loan commitments | $2,760,000 | 6,603 |
Tier 1 (core) risk-based capital | $2,990,000 | 9,437 |
Tier 2 risk-based capital | $328,000 | 6,984 |
Total risk weighted assets | $27,671,200 | 7,481 |
Total unused commitments | $2,760,000 | 6,617 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $32,157,000 | 9,506 |
Cash and due from depository institutions | $1,456,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,795,000 | 10,007 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,734,000 | 8,212 |
Loan loss allowance | $266,000 | 8,854 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $791,000 | 6,960 |
Other real estate owned | $156,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $225,000 | 11,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,157,000 | 9,506 |
Total liabilities | $29,459,000 | 9,420 |
Total deposits | $28,999,000 | 9,322 |
Interest-bearing deposits | $24,970,000 | 9,243 |
Deposits held in domestic offices | $28,999,000 | 9,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,000 | 4,304 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $2,698,000 | 9,909 |
Total bank equity capital | $2,698,000 | 9,909 |
Perpetual preferred stock | $0 | 310 |
Common stock | $146,000 | 9,218 |
Surplus | $1,979,000 | 5,704 |
Undivided profits | $573,000 | 10,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $29,529,000 | 9,454 |
Long-term assets (5+ years) | $1,329,000 | 9,028 |
Average Assets, year-to-date | $30,148,600 | 9,680 |
Average Assets, quarterly | $31,254,500 | 9,587 |
Volatile liabilities | $1,613,000 | 10,192 |
Insider loans | $212,000 | 8,038 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,919,000 | 7,584 |
Tier 1 (core) risk-based capital | $2,725,000 | 9,978 |
Tier 2 risk-based capital | $266,000 | 7,983 |
Total risk weighted assets | $22,684,700 | 8,442 |
Total unused commitments | $1,919,000 | 7,597 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,852,000 | 10,189 |
Cash and due from depository institutions | $1,244,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,365,000 | 10,145 |
Federal funds sold & reverse repurchase agreements | $538,000 | 8,992 |
Net loans & leases | $19,664,000 | 8,903 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $832,000 | 6,843 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $209,000 | 12,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,852,000 | 10,189 |
Total liabilities | $27,264,000 | 10,128 |
Total deposits | $27,160,000 | 10,004 |
Interest-bearing deposits | $23,646,000 | 9,899 |
Deposits held in domestic offices | $27,160,000 | 9,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $104,000 | 11,467 |
Total equity capital | $2,588,000 | 10,410 |
Total bank equity capital | $2,588,000 | 10,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $146,000 | 9,679 |
Surplus | $1,979,000 | 5,702 |
Undivided profits | $463,000 | 10,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $27,567,000 | 10,124 |
Long-term assets (5+ years) | $1,520,000 | 9,289 |
Average Assets, year-to-date | $30,370,400 | 9,966 |
Average Assets, quarterly | $29,393,000 | 10,196 |
Volatile liabilities | $693,000 | 12,000 |
Insider loans | $262,000 | 7,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,484,000 | 8,300 |
Tier 1 (core) risk-based capital | $2,588,000 | 10,365 |
Tier 2 risk-based capital | $245,480 | 8,439 |
Total risk weighted assets | $19,624,580 | 9,238 |
Total unused commitments | $1,484,000 | 8,325 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,655,000 | 11,572 |
Cash and due from depository institutions | $1,434,000 | 11,041 |
Interest-bearing balances | $339,000 | 5,479 |
Securities | $3,476,000 | 12,368 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $16,231,000 | 9,852 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $702,000 | 7,632 |
Other real estate owned | $47,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $190,000 | 12,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,655,000 | 11,572 |
Total liabilities | $21,037,000 | 11,470 |
Total deposits | $20,933,000 | 11,368 |
Interest-bearing deposits | $18,142,000 | 11,321 |
Deposits held in domestic offices | $20,933,000 | 11,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $104,000 | 12,234 |
Total equity capital | $1,618,000 | 12,188 |
Total bank equity capital | $1,618,000 | 12,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $1,210,000 | 7,395 |
Undivided profits | $318,000 | 11,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $20,621,000 | 11,552 |
Long-term assets (5+ years) | $751,000 | 10,652 |
Average Assets, year-to-date | $21,631,200 | 11,631 |
Average Assets, quarterly | $21,898,500 | 11,634 |
Volatile liabilities | $1,076,000 | 11,642 |
Insider loans | $250,000 | 3,332 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,216,000 | 8,680 |
Tier 1 (core) risk-based capital | $1,618,000 | 12,152 |
Tier 2 risk-based capital | $172,000 | 10,085 |
Total risk weighted assets | $16,264,700 | 10,290 |
Total unused commitments | $1,216,000 | 8,706 |
Derivatives | $0 | 651 |