Home > The Citizens Bank of Winfield > Assets and Liabilities
The Citizens Bank of Winfield, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $339,273,000 | 2,286 |
Cash and due from depository institutions | $13,230,000 | 2,769 |
Interest-bearing balances | $11,082,000 | 2,377 |
Securities | $219,139,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $75,024,000 | 3,506 |
Loan loss allowance | $1,212,000 | 3,222 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,365,000 | 2,251 |
Other real estate owned | $47,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $27,319,000 | 1,103 |
Life insurance assets | $8,474,000 | 1,274 |
Total liabilities and capital | $339,273,000 | 2,263 |
Total liabilities | $313,469,000 | 2,225 |
Total deposits | $241,869,000 | 2,548 |
Interest-bearing deposits | $215,532,000 | 2,263 |
Deposits held in domestic offices | $241,869,000 | 2,548 |
% insured | 82.24% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000,000 | 708 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,600,000 | 2,148 |
Total equity capital | $25,804,000 | 2,611 |
Total bank equity capital | $25,804,000 | 2,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 4,034 |
Surplus | $597,000 | 3,941 |
Undivided profits | $25,204,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,062,000 | 1,470 |
Earning assets | $305,245,000 | 2,306 |
Long-term assets (5+ years) | $228,437,000 | 1,304 |
Average Assets, year-to-date | $320,861,200 | 2,318 |
Average Assets, quarterly | $326,801,000 | 2,297 |
Volatile liabilities | $111,139,000 | 922 |
Insider loans | $367,000 | 3,178 |
FHLB advances | $69,000,000 | 541 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,128,000 | 3,395 |
Tier 1 (core) risk-based capital | $58,592,000 | 1,656 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,128,000 | 3,395 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $314,329,000 | 2,391 |
Cash and due from depository institutions | $9,457,000 | 2,818 |
Interest-bearing balances | $7,087,000 | 2,830 |
Securities | $198,091,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $71,168,000 | 3,555 |
Loan loss allowance | $1,089,000 | 3,336 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,376,000 | 2,252 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $31,066,000 | 1,017 |
Life insurance assets | $8,398,000 | 1,286 |
Total liabilities and capital | $314,329,000 | 2,364 |
Total liabilities | $301,384,000 | 2,274 |
Total deposits | $225,262,000 | 2,642 |
Interest-bearing deposits | $197,442,000 | 2,369 |
Deposits held in domestic offices | $225,262,000 | 2,642 |
% insured | 83.09% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,500,000 | 671 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,622,000 | 2,157 |
Total equity capital | $12,945,000 | 3,444 |
Total bank equity capital | $12,945,000 | 3,443 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000 | 4,059 |
Surplus | $597,000 | 3,961 |
Undivided profits | $12,345,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,827,000 | 1,543 |
Earning assets | $276,346,000 | 2,445 |
Long-term assets (5+ years) | $205,408,000 | 1,422 |
Average Assets, year-to-date | $316,258,250 | 2,344 |
Average Assets, quarterly | $316,200,000 | 2,350 |
Volatile liabilities | $114,384,000 | 858 |
Insider loans | $354,000 | 3,185 |
FHLB advances | $73,500,000 | 539 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,261,000 | 3,398 |
Tier 1 (core) risk-based capital | $58,551,000 | 1,649 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,261,000 | 3,398 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $318,071,000 | 2,370 |
Cash and due from depository institutions | $7,410,000 | 2,836 |
Interest-bearing balances | $5,251,000 | 3,108 |
Securities | $212,411,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,070,000 | 3,612 |
Loan loss allowance | $1,133,000 | 3,299 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,442,000 | 2,222 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,544,000 | 1,103 |
Life insurance assets | $8,373,000 | 1,286 |
Total liabilities and capital | $318,071,000 | 2,343 |
Total liabilities | $293,186,000 | 2,308 |
Total deposits | $218,652,000 | 2,671 |
Interest-bearing deposits | $190,389,000 | 2,408 |
Deposits held in domestic offices | $218,652,000 | 2,669 |
% insured | 83.20% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $72,000,000 | 685 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,534,000 | 2,062 |
Total equity capital | $24,885,000 | 2,583 |
Total bank equity capital | $24,885,000 | 2,577 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 4,085 |
Surplus | $597,000 | 3,983 |
Undivided profits | $24,285,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,924,000 | 1,343 |
Earning assets | $284,732,000 | 2,391 |
Long-term assets (5+ years) | $219,897,000 | 1,399 |
Average Assets, year-to-date | $316,901,333 | 2,346 |
Average Assets, quarterly | $319,516,000 | 2,331 |
Volatile liabilities | $112,830,000 | 834 |
Insider loans | $358,000 | 3,201 |
FHLB advances | $72,000,000 | 557 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,315,000 | 3,415 |
Tier 1 (core) risk-based capital | $58,540,000 | 1,618 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,315,000 | 3,416 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $320,961,000 | 2,361 |
Cash and due from depository institutions | $9,342,000 | 2,824 |
Interest-bearing balances | $6,660,000 | 3,065 |
Securities | $216,535,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,283,000 | 3,670 |
Loan loss allowance | $1,135,000 | 3,323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,472,000 | 2,211 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $26,112,000 | 1,106 |
Life insurance assets | $8,349,000 | 1,307 |
Total liabilities and capital | $320,961,000 | 2,361 |
Total liabilities | $296,420,000 | 2,317 |
Total deposits | $229,055,000 | 2,632 |
Interest-bearing deposits | $201,051,000 | 2,368 |
Deposits held in domestic offices | $229,055,000 | 2,631 |
% insured | 83.58% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,250,000 | 642 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,115,000 | 2,196 |
Total equity capital | $24,541,000 | 2,605 |
Total bank equity capital | $24,541,000 | 2,605 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,103 |
Surplus | $597,000 | 4,045 |
Undivided profits | $23,941,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,727,000 | 1,372 |
Earning assets | $287,478,000 | 2,413 |
Long-term assets (5+ years) | $219,583,000 | 1,454 |
Average Assets, year-to-date | $316,316,500 | 2,381 |
Average Assets, quarterly | $316,316,500 | 2,381 |
Volatile liabilities | $106,539,000 | 793 |
Insider loans | $482,000 | 3,029 |
FHLB advances | $65,250,000 | 559 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,635,000 | 3,637 |
Tier 1 (core) risk-based capital | $58,358,000 | 1,628 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,635,000 | 3,637 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $311,672,000 | 2,417 |
Cash and due from depository institutions | $15,062,000 | 2,830 |
Interest-bearing balances | $12,348,000 | 2,166 |
Securities | $201,493,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,121,000 | 3,721 |
Loan loss allowance | $1,196,000 | 3,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,540,000 | 2,202 |
Other real estate owned | $73,000 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $27,144,000 | 1,090 |
Life insurance assets | $8,324,000 | 1,308 |
Total liabilities and capital | $311,672,000 | 2,417 |
Total liabilities | $290,263,000 | 2,379 |
Total deposits | $221,318,000 | 2,700 |
Interest-bearing deposits | $190,218,000 | 2,441 |
Deposits held in domestic offices | $221,318,000 | 2,698 |
% insured | 81.44% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $67,500,000 | 577 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,445,000 | 2,481 |
Total equity capital | $21,409,000 | 2,756 |
Total bank equity capital | $21,409,000 | 2,756 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,131 |
Surplus | $597,000 | 4,075 |
Undivided profits | $20,809,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,768,000 | 1,410 |
Earning assets | $276,962,000 | 2,484 |
Long-term assets (5+ years) | $206,391,000 | 1,532 |
Average Assets, year-to-date | $304,243,400 | 2,428 |
Average Assets, quarterly | $305,392,500 | 2,441 |
Volatile liabilities | $107,367,000 | 727 |
Insider loans | $356,000 | 3,232 |
FHLB advances | $67,500,000 | 530 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,694,000 | 3,620 |
Tier 1 (core) risk-based capital | $58,042,000 | 1,623 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,694,000 | 3,620 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $299,113,000 | 2,490 |
Cash and due from depository institutions | $4,514,000 | 2,896 |
Interest-bearing balances | $1,439,000 | 4,145 |
Securities | $200,188,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $62,961,000 | 3,724 |
Loan loss allowance | $1,204,000 | 3,249 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,740,000 | 2,117 |
Other real estate owned | $73,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $26,368,000 | 1,110 |
Life insurance assets | $8,403,000 | 1,303 |
Total liabilities and capital | $299,113,000 | 2,490 |
Total liabilities | $277,646,000 | 2,456 |
Total deposits | $224,475,000 | 2,700 |
Interest-bearing deposits | $192,965,000 | 2,428 |
Deposits held in domestic offices | $224,475,000 | 2,699 |
% insured | 81.90% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $51,250,000 | 560 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,921,000 | 2,183 |
Total equity capital | $21,467,000 | 2,705 |
Total bank equity capital | $21,467,000 | 2,705 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,171 |
Surplus | $597,000 | 4,102 |
Undivided profits | $20,867,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,465,000 | 1,442 |
Earning assets | $264,613,000 | 2,552 |
Long-term assets (5+ years) | $205,840,000 | 1,533 |
Average Assets, year-to-date | $302,386,250 | 2,457 |
Average Assets, quarterly | $298,786,500 | 2,479 |
Volatile liabilities | $89,575,000 | 704 |
Insider loans | $168,000 | 3,577 |
FHLB advances | $51,250,000 | 498 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,817,000 | 3,822 |
Tier 1 (core) risk-based capital | $59,273,000 | 1,583 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,817,000 | 3,822 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $298,460,000 | 2,498 |
Cash and due from depository institutions | $3,355,000 | 2,937 |
Interest-bearing balances | $589,000 | 4,462 |
Securities | $208,981,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,629,000 | 3,820 |
Loan loss allowance | $1,211,000 | 3,288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,204,000 | 2,271 |
Other real estate owned | $169,000 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $23,122,000 | 1,171 |
Life insurance assets | $8,444,000 | 1,292 |
Total liabilities and capital | $298,460,000 | 2,498 |
Total liabilities | $268,303,000 | 2,500 |
Total deposits | $227,998,000 | 2,702 |
Interest-bearing deposits | $196,198,000 | 2,449 |
Deposits held in domestic offices | $227,998,000 | 2,702 |
% insured | 81.76% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,750,000 | 564 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,555,000 | 2,290 |
Total equity capital | $30,157,000 | 2,296 |
Total bank equity capital | $30,157,000 | 2,296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,190 |
Surplus | $597,000 | 4,114 |
Undivided profits | $29,557,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,659,000 | 1,244 |
Earning assets | $268,199,000 | 2,560 |
Long-term assets (5+ years) | $212,873,000 | 1,515 |
Average Assets, year-to-date | $303,477,333 | 2,465 |
Average Assets, quarterly | $298,205,000 | 2,494 |
Volatile liabilities | $56,372,000 | 936 |
Insider loans | $166,000 | 3,649 |
FHLB advances | $38,750,000 | 491 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,472,000 | 3,829 |
Tier 1 (core) risk-based capital | $58,279,000 | 1,581 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,472,000 | 3,829 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $297,950,000 | 2,516 |
Cash and due from depository institutions | $2,407,000 | 2,886 |
Interest-bearing balances | $128,000 | 4,662 |
Securities | $215,851,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,436,000 | 3,822 |
Loan loss allowance | $1,290,000 | 3,210 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,242,000 | 2,272 |
Other real estate owned | $73,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,941,000 | 1,351 |
Life insurance assets | $8,424,000 | 1,285 |
Total liabilities and capital | $297,950,000 | 2,516 |
Total liabilities | $252,800,000 | 2,608 |
Total deposits | $197,761,000 | 2,930 |
Interest-bearing deposits | $165,950,000 | 2,706 |
Deposits held in domestic offices | $197,761,000 | 2,930 |
% insured | 78.53% | 1,881 |
Federal funds purchased & repurchase agreements | $400,000 | 915 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,000,000 | 381 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,639,000 | 2,228 |
Total equity capital | $45,150,000 | 1,814 |
Total bank equity capital | $45,150,000 | 1,812 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000 | 4,209 |
Surplus | $597,000 | 4,130 |
Undivided profits | $44,550,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,270,000 | 1,358 |
Earning assets | $273,415,000 | 2,545 |
Long-term assets (5+ years) | $218,211,000 | 1,477 |
Average Assets, year-to-date | $305,986,000 | 2,473 |
Average Assets, quarterly | $305,986,000 | 2,473 |
Volatile liabilities | $62,413,000 | 780 |
Insider loans | $163,000 | 3,674 |
FHLB advances | $53,000,000 | 306 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,894,000 | 3,987 |
Tier 1 (core) risk-based capital | $57,008,000 | 1,579 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,894,000 | 3,987 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $314,022,000 | 2,447 |
Cash and due from depository institutions | $2,971,000 | 2,865 |
Interest-bearing balances | $1,155,000 | 4,441 |
Securities | $235,738,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,855,000 | 3,881 |
Loan loss allowance | $1,299,000 | 3,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,280,000 | 2,235 |
Other real estate owned | $151,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,027,000 | 1,440 |
Life insurance assets | $8,403,000 | 1,283 |
Total liabilities and capital | $314,022,000 | 2,447 |
Total liabilities | $252,891,000 | 2,595 |
Total deposits | $179,583,000 | 3,057 |
Interest-bearing deposits | $147,566,000 | 2,857 |
Deposits held in domestic offices | $179,583,000 | 3,057 |
% insured | 76.16% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $70,250,000 | 332 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,058,000 | 1,650 |
Total equity capital | $61,131,000 | 1,527 |
Total bank equity capital | $61,131,000 | 1,527 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000 | 4,249 |
Surplus | $597,000 | 4,169 |
Undivided profits | $60,531,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,464,000 | 1,317 |
Earning assets | $292,748,000 | 2,448 |
Long-term assets (5+ years) | $240,364,000 | 1,360 |
Average Assets, year-to-date | $290,732,400 | 2,477 |
Average Assets, quarterly | $294,175,500 | 2,515 |
Volatile liabilities | $77,766,000 | 656 |
Insider loans | $160,000 | 3,733 |
FHLB advances | $70,250,000 | 258 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,483,000 | 4,003 |
Tier 1 (core) risk-based capital | $55,881,000 | 1,597 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,483,000 | 4,003 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $274,329,000 | 2,650 |
Cash and due from depository institutions | $2,226,000 | 2,995 |
Interest-bearing balances | $119,000 | 4,774 |
Securities | $196,263,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $58,368,000 | 3,879 |
Loan loss allowance | $1,344,000 | 3,212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,298,000 | 2,244 |
Other real estate owned | $181,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,993,000 | 1,601 |
Life insurance assets | $8,333,000 | 1,292 |
Total liabilities and capital | $274,329,000 | 2,650 |
Total liabilities | $209,217,000 | 2,885 |
Total deposits | $176,681,000 | 3,096 |
Interest-bearing deposits | $146,212,000 | 2,869 |
Deposits held in domestic offices | $176,681,000 | 3,096 |
% insured | 76.55% | 2,448 |
Federal funds purchased & repurchase agreements | $475,000 | 962 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,500,000 | 691 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,561,000 | 1,611 |
Total equity capital | $65,112,000 | 1,482 |
Total bank equity capital | $65,112,000 | 1,481 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000 | 4,323 |
Surplus | $597,000 | 4,234 |
Undivided profits | $64,512,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,013,000 | 1,630 |
Earning assets | $254,750,000 | 2,669 |
Long-term assets (5+ years) | $201,781,000 | 1,515 |
Average Assets, year-to-date | $284,910,000 | 2,530 |
Average Assets, quarterly | $286,822,000 | 2,559 |
Volatile liabilities | $37,121,000 | 1,267 |
Insider loans | $184,000 | 3,745 |
FHLB advances | $28,500,000 | 550 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,949,000 | 4,005 |
Tier 1 (core) risk-based capital | $59,105,000 | 1,543 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,949,000 | 4,005 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $299,315,000 | 2,492 |
Cash and due from depository institutions | $4,589,000 | 2,999 |
Interest-bearing balances | $2,587,000 | 4,318 |
Securities | $217,186,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $57,782,000 | 3,926 |
Loan loss allowance | $1,355,000 | 3,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,346,000 | 2,234 |
Other real estate owned | $273,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,139,000 | 1,414 |
Life insurance assets | $8,311,000 | 1,271 |
Total liabilities and capital | $299,315,000 | 2,492 |
Total liabilities | $235,250,000 | 2,685 |
Total deposits | $175,146,000 | 3,093 |
Interest-bearing deposits | $146,938,000 | 2,848 |
Deposits held in domestic offices | $175,146,000 | 3,093 |
% insured | 77.99% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,500,000 | 450 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,604,000 | 1,577 |
Total equity capital | $64,065,000 | 1,477 |
Total bank equity capital | $64,065,000 | 1,476 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000 | 4,360 |
Surplus | $597,000 | 4,262 |
Undivided profits | $63,465,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,415,000 | 1,357 |
Earning assets | $277,555,000 | 2,504 |
Long-term assets (5+ years) | $221,559,000 | 1,406 |
Average Assets, year-to-date | $288,437,000 | 2,505 |
Average Assets, quarterly | $290,917,000 | 2,522 |
Volatile liabilities | $63,221,000 | 828 |
Insider loans | $147,000 | 3,886 |
FHLB advances | $56,500,000 | 336 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,331,000 | 4,108 |
Tier 1 (core) risk-based capital | $57,764,000 | 1,537 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,331,000 | 4,108 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $282,519,000 | 2,565 |
Cash and due from depository institutions | $2,091,000 | 2,996 |
Interest-bearing balances | $187,000 | 4,828 |
Securities | $204,131,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $57,925,000 | 3,941 |
Loan loss allowance | $1,398,000 | 3,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,388,000 | 2,221 |
Other real estate owned | $451,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,533,000 | 1,535 |
Life insurance assets | $8,286,000 | 1,235 |
Total liabilities and capital | $282,519,000 | 2,565 |
Total liabilities | $222,309,000 | 2,765 |
Total deposits | $176,014,000 | 3,073 |
Interest-bearing deposits | $148,347,000 | 2,831 |
Deposits held in domestic offices | $176,014,000 | 3,073 |
% insured | 78.00% | 2,451 |
Federal funds purchased & repurchase agreements | $275,000 | 980 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,500,000 | 619 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,520,000 | 1,932 |
Total equity capital | $60,210,000 | 1,518 |
Total bank equity capital | $60,210,000 | 1,517 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,385 |
Surplus | $597,000 | 4,284 |
Undivided profits | $59,610,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,083,000 | 1,565 |
Earning assets | $262,243,000 | 2,573 |
Long-term assets (5+ years) | $207,974,000 | 1,393 |
Average Assets, year-to-date | $282,998,000 | 2,524 |
Average Assets, quarterly | $282,998,000 | 2,524 |
Volatile liabilities | $51,357,000 | 989 |
Insider loans | $168,000 | 3,871 |
FHLB advances | $43,500,000 | 446 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,446,000 | 4,235 |
Tier 1 (core) risk-based capital | $56,424,000 | 1,540 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,446,000 | 4,235 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $283,477,000 | 2,494 |
Cash and due from depository institutions | $3,426,000 | 3,005 |
Interest-bearing balances | $940,000 | 4,620 |
Securities | $206,053,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $54,781,000 | 4,005 |
Loan loss allowance | $1,420,000 | 3,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,438,000 | 2,199 |
Other real estate owned | $299,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,480,000 | 1,436 |
Life insurance assets | $8,259,000 | 1,217 |
Total liabilities and capital | $283,477,000 | 2,494 |
Total liabilities | $220,661,000 | 2,707 |
Total deposits | $173,421,000 | 3,008 |
Interest-bearing deposits | $147,596,000 | 2,773 |
Deposits held in domestic offices | $173,421,000 | 3,008 |
% insured | 77.39% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $43,125,000 | 677 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,115,000 | 1,451 |
Total equity capital | $62,816,000 | 1,451 |
Total bank equity capital | $62,816,000 | 1,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,403 |
Surplus | $597,000 | 4,294 |
Undivided profits | $62,216,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,382,000 | 1,463 |
Earning assets | $261,774,000 | 2,502 |
Long-term assets (5+ years) | $210,640,000 | 1,299 |
Average Assets, year-to-date | $273,689,400 | 2,435 |
Average Assets, quarterly | $283,278,500 | 2,471 |
Volatile liabilities | $46,083,000 | 1,115 |
Insider loans | $162,000 | 3,915 |
FHLB advances | $43,125,000 | 498 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,925,000 | 4,128 |
Tier 1 (core) risk-based capital | $54,731,000 | 1,540 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,925,000 | 4,128 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $283,080,000 | 2,472 |
Cash and due from depository institutions | $1,950,000 | 3,055 |
Interest-bearing balances | $144,000 | 4,864 |
Securities | $207,501,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $54,803,000 | 4,049 |
Loan loss allowance | $1,447,000 | 3,074 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,415,000 | 2,208 |
Other real estate owned | $373,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,038,000 | 1,476 |
Life insurance assets | $8,199,000 | 1,198 |
Total liabilities and capital | $283,080,000 | 2,472 |
Total liabilities | $217,289,000 | 2,699 |
Total deposits | $163,258,000 | 3,065 |
Interest-bearing deposits | $140,611,000 | 2,803 |
Deposits held in domestic offices | $163,258,000 | 3,065 |
% insured | 80.21% | 2,253 |
Federal funds purchased & repurchase agreements | $50,000 | 1,101 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,000,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,981,000 | 1,521 |
Total equity capital | $65,791,000 | 1,390 |
Total bank equity capital | $65,791,000 | 1,390 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,433 |
Surplus | $597,000 | 4,321 |
Undivided profits | $65,191,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,155,000 | 1,688 |
Earning assets | $262,448,000 | 2,475 |
Long-term assets (5+ years) | $210,524,000 | 1,239 |
Average Assets, year-to-date | $271,242,500 | 2,428 |
Average Assets, quarterly | $282,831,500 | 2,465 |
Volatile liabilities | $52,890,000 | 1,052 |
Insider loans | $149,000 | 4,000 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,164,000 | 4,089 |
Tier 1 (core) risk-based capital | $57,314,000 | 1,463 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,164,000 | 4,089 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $282,583,000 | 2,462 |
Cash and due from depository institutions | $6,916,000 | 3,082 |
Interest-bearing balances | $870,000 | 4,681 |
Securities | $201,816,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $54,838,000 | 4,074 |
Loan loss allowance | $1,300,000 | 3,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,088,000 | 2,319 |
Other real estate owned | $477,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,448,000 | 1,412 |
Life insurance assets | $8,164,000 | 1,195 |
Total liabilities and capital | $282,583,000 | 2,462 |
Total liabilities | $220,061,000 | 2,682 |
Total deposits | $157,947,000 | 3,103 |
Interest-bearing deposits | $132,978,000 | 2,882 |
Deposits held in domestic offices | $157,947,000 | 3,103 |
% insured | 80.45% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $58,250,000 | 688 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,864,000 | 1,568 |
Total equity capital | $62,522,000 | 1,420 |
Total bank equity capital | $62,522,000 | 1,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $597,000 | 4,347 |
Undivided profits | $61,922,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,384,000 | 1,470 |
Earning assets | $257,524,000 | 2,499 |
Long-term assets (5+ years) | $201,647,000 | 1,242 |
Average Assets, year-to-date | $267,296,667 | 2,430 |
Average Assets, quarterly | $267,581,500 | 2,466 |
Volatile liabilities | $59,047,000 | 1,007 |
Insider loans | $212,000 | 3,882 |
FHLB advances | $58,250,000 | 495 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,526,000 | 4,192 |
Tier 1 (core) risk-based capital | $56,307,000 | 1,454 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,526,000 | 4,192 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $252,580,000 | 2,483 |
Cash and due from depository institutions | $3,670,000 | 3,149 |
Interest-bearing balances | $1,497,000 | 4,490 |
Securities | $175,243,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $55,222,000 | 4,029 |
Loan loss allowance | $1,368,000 | 3,069 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,644,000 | 2,476 |
Other real estate owned | $476,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,325,000 | 1,402 |
Life insurance assets | $8,130,000 | 1,197 |
Total liabilities and capital | $252,580,000 | 2,483 |
Total liabilities | $197,967,000 | 2,686 |
Total deposits | $144,061,000 | 3,115 |
Interest-bearing deposits | $126,535,000 | 2,902 |
Deposits held in domestic offices | $144,061,000 | 3,115 |
% insured | 80.43% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,300,000 | 630 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,606,000 | 2,303 |
Total equity capital | $54,613,000 | 1,541 |
Total bank equity capital | $54,613,000 | 1,541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $597,000 | 4,390 |
Undivided profits | $54,013,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,068,000 | 1,447 |
Earning assets | $231,962,000 | 2,503 |
Long-term assets (5+ years) | $176,671,000 | 1,325 |
Average Assets, year-to-date | $259,653,500 | 2,436 |
Average Assets, quarterly | $259,653,500 | 2,436 |
Volatile liabilities | $52,698,000 | 1,119 |
Insider loans | $221,000 | 3,896 |
FHLB advances | $52,300,000 | 577 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,606,000 | 4,207 |
Tier 1 (core) risk-based capital | $55,069,000 | 1,468 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,606,000 | 4,207 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $266,727,000 | 2,402 |
Cash and due from depository institutions | $2,513,000 | 3,137 |
Interest-bearing balances | $1,011,000 | 4,633 |
Securities | $191,733,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $53,931,000 | 4,106 |
Loan loss allowance | $1,431,000 | 2,996 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,254,000 | 2,633 |
Other real estate owned | $379,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,917,000 | 1,343 |
Life insurance assets | $8,098,000 | 1,188 |
Total liabilities and capital | $266,727,000 | 2,402 |
Total liabilities | $210,380,000 | 2,566 |
Total deposits | $140,266,000 | 3,166 |
Interest-bearing deposits | $124,670,000 | 2,937 |
Deposits held in domestic offices | $140,266,000 | 3,166 |
% insured | 80.68% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $68,000,000 | 493 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,114,000 | 2,021 |
Total equity capital | $56,347,000 | 1,492 |
Total bank equity capital | $56,347,000 | 1,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $597,000 | 4,445 |
Undivided profits | $55,747,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,435,000 | 1,306 |
Earning assets | $246,675,000 | 2,413 |
Long-term assets (5+ years) | $192,494,000 | 1,207 |
Average Assets, year-to-date | $248,175,600 | 2,478 |
Average Assets, quarterly | $257,917,500 | 2,446 |
Volatile liabilities | $67,839,000 | 917 |
Insider loans | $209,000 | 3,984 |
FHLB advances | $68,000,000 | 449 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,015,000 | 4,164 |
Tier 1 (core) risk-based capital | $53,690,000 | 1,502 |
Tier 2 risk-based capital | $1,431,000 | 2,823 |
Total risk weighted assets | $128,052,000 | 2,956 |
Total unused commitments | $5,015,000 | 4,164 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $249,108,000 | 2,522 |
Cash and due from depository institutions | $2,026,000 | 3,207 |
Interest-bearing balances | $387,000 | 4,911 |
Securities | $173,726,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $56,855,000 | 4,083 |
Loan loss allowance | $1,443,000 | 3,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,662,000 | 2,926 |
Other real estate owned | $379,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,460,000 | 1,458 |
Life insurance assets | $8,007,000 | 1,194 |
Total liabilities and capital | $249,108,000 | 2,522 |
Total liabilities | $189,746,000 | 2,756 |
Total deposits | $142,118,000 | 3,154 |
Interest-bearing deposits | $126,707,000 | 2,907 |
Deposits held in domestic offices | $142,118,000 | 3,154 |
% insured | 80.09% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,900,000 | 671 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,728,000 | 1,810 |
Total equity capital | $59,362,000 | 1,433 |
Total bank equity capital | $59,362,000 | 1,432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,629 |
Surplus | $597,000 | 4,517 |
Undivided profits | $58,762,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,990,000 | 1,646 |
Earning assets | $230,968,000 | 2,512 |
Long-term assets (5+ years) | $177,594,000 | 1,249 |
Average Assets, year-to-date | $243,537,750 | 2,523 |
Average Assets, quarterly | $245,483,000 | 2,524 |
Volatile liabilities | $46,295,000 | 1,224 |
Insider loans | $210,000 | 4,069 |
FHLB advances | $44,900,000 | 615 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,007,000 | 4,052 |
Tier 1 (core) risk-based capital | $54,653,000 | 1,473 |
Tier 2 risk-based capital | $1,443,000 | 2,848 |
Total risk weighted assets | $122,395,000 | 3,054 |
Total unused commitments | $6,007,000 | 4,052 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $241,858,000 | 2,551 |
Cash and due from depository institutions | $2,483,000 | 3,244 |
Interest-bearing balances | $702,000 | 4,820 |
Securities | $169,010,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $54,552,000 | 4,168 |
Loan loss allowance | $1,433,000 | 3,042 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,047,000 | 3,273 |
Other real estate owned | $364,000 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,402,000 | 1,453 |
Life insurance assets | $7,975,000 | 1,191 |
Total liabilities and capital | $241,858,000 | 2,551 |
Total liabilities | $184,896,000 | 2,793 |
Total deposits | $144,411,000 | 3,134 |
Interest-bearing deposits | $128,501,000 | 2,894 |
Deposits held in domestic offices | $144,411,000 | 3,134 |
% insured | 80.09% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,600,000 | 753 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,885,000 | 2,144 |
Total equity capital | $56,962,000 | 1,466 |
Total bank equity capital | $56,962,000 | 1,465 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $597,000 | 4,553 |
Undivided profits | $56,362,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,265,000 | 1,377 |
Earning assets | $224,264,000 | 2,554 |
Long-term assets (5+ years) | $174,502,000 | 1,268 |
Average Assets, year-to-date | $241,681,000 | 2,543 |
Average Assets, quarterly | $241,906,500 | 2,545 |
Volatile liabilities | $21,227,000 | 2,147 |
Insider loans | $162,000 | 4,235 |
FHLB advances | $38,600,000 | 696 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,912,000 | 3,959 |
Tier 1 (core) risk-based capital | $53,764,000 | 1,485 |
Tier 2 risk-based capital | $1,433,000 | 2,865 |
Total risk weighted assets | $118,052,000 | 3,111 |
Total unused commitments | $6,912,000 | 3,959 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $241,955,000 | 2,572 |
Cash and due from depository institutions | $3,010,000 | 3,209 |
Interest-bearing balances | $1,070,000 | 4,763 |
Securities | $171,254,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,992,000 | 4,247 |
Loan loss allowance | $1,337,000 | 3,181 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,654,000 | 3,540 |
Other real estate owned | $468,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,577,000 | 1,445 |
Life insurance assets | $7,945,000 | 1,202 |
Total liabilities and capital | $241,955,000 | 2,572 |
Total liabilities | $187,595,000 | 2,789 |
Total deposits | $142,919,000 | 3,191 |
Interest-bearing deposits | $126,726,000 | 2,955 |
Deposits held in domestic offices | $142,919,000 | 3,191 |
% insured | 80.20% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $43,250,000 | 669 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,426,000 | 2,420 |
Total equity capital | $54,360,000 | 1,490 |
Total bank equity capital | $54,360,000 | 1,490 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $597,000 | 4,600 |
Undivided profits | $53,760,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,136,000 | 1,444 |
Earning assets | $224,316,000 | 2,571 |
Long-term assets (5+ years) | $175,880,000 | 1,262 |
Average Assets, year-to-date | $241,592,500 | 2,570 |
Average Assets, quarterly | $241,592,500 | 2,570 |
Volatile liabilities | $25,528,000 | 1,879 |
Insider loans | $165,000 | 4,249 |
FHLB advances | $43,250,000 | 604 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,596,000 | 4,077 |
Tier 1 (core) risk-based capital | $52,510,000 | 1,494 |
Tier 2 risk-based capital | $1,337,000 | 3,007 |
Total risk weighted assets | $116,316,000 | 3,147 |
Total unused commitments | $6,596,000 | 4,077 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $241,230,000 | 2,580 |
Cash and due from depository institutions | $3,444,000 | 3,176 |
Interest-bearing balances | $1,890,000 | 4,434 |
Securities | $169,152,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $51,556,000 | 4,287 |
Loan loss allowance | $1,328,000 | 3,180 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,552,000 | 3,623 |
Other real estate owned | $288,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,238,000 | 1,324 |
Life insurance assets | $7,915,000 | 1,195 |
Total liabilities and capital | $241,230,000 | 2,580 |
Total liabilities | $189,928,000 | 2,760 |
Total deposits | $142,178,000 | 3,203 |
Interest-bearing deposits | $126,125,000 | 2,956 |
Deposits held in domestic offices | $142,178,000 | 3,203 |
% insured | 80.46% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,500,000 | 683 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,250,000 | 2,548 |
Total equity capital | $51,302,000 | 1,532 |
Total bank equity capital | $51,302,000 | 1,532 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $597,000 | 4,637 |
Undivided profits | $50,702,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,271,000 | 1,380 |
Earning assets | $222,598,000 | 2,580 |
Long-term assets (5+ years) | $172,258,000 | 1,289 |
Average Assets, year-to-date | $234,351,000 | 2,581 |
Average Assets, quarterly | $238,155,500 | 2,588 |
Volatile liabilities | $29,338,000 | 1,743 |
Insider loans | $207,000 | 4,191 |
FHLB advances | $46,500,000 | 640 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,187,000 | 4,111 |
Tier 1 (core) risk-based capital | $50,825,000 | 1,523 |
Tier 2 risk-based capital | $1,328,000 | 3,021 |
Total risk weighted assets | $117,695,000 | 3,152 |
Total unused commitments | $6,187,000 | 4,111 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $235,081,000 | 2,615 |
Cash and due from depository institutions | $2,447,000 | 3,262 |
Interest-bearing balances | $569,000 | 4,927 |
Securities | $159,289,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,233,000 | 4,224 |
Loan loss allowance | $1,440,000 | 3,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,481,000 | 3,696 |
Other real estate owned | $150,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,481,000 | 1,320 |
Life insurance assets | $7,909,000 | 1,193 |
Total liabilities and capital | $235,081,000 | 2,615 |
Total liabilities | $185,131,000 | 2,810 |
Total deposits | $143,922,000 | 3,182 |
Interest-bearing deposits | $128,411,000 | 2,916 |
Deposits held in domestic offices | $143,922,000 | 3,182 |
% insured | 79.41% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,500,000 | 776 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,709,000 | 2,261 |
Total equity capital | $49,950,000 | 1,549 |
Total bank equity capital | $49,950,000 | 1,548 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $597,000 | 4,695 |
Undivided profits | $49,350,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,009,000 | 1,599 |
Earning assets | $216,091,000 | 2,624 |
Long-term assets (5+ years) | $162,307,000 | 1,349 |
Average Assets, year-to-date | $232,631,250 | 2,603 |
Average Assets, quarterly | $239,400,500 | 2,577 |
Volatile liabilities | $22,196,000 | 2,098 |
Insider loans | $211,000 | 4,237 |
FHLB advances | $39,500,000 | 735 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,765,000 | 4,208 |
Tier 1 (core) risk-based capital | $49,952,000 | 1,546 |
Tier 2 risk-based capital | $1,440,000 | 2,891 |
Total risk weighted assets | $119,283,000 | 3,149 |
Total unused commitments | $5,765,000 | 4,208 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $243,720,000 | 2,559 |
Cash and due from depository institutions | $2,360,000 | 3,409 |
Interest-bearing balances | $550,000 | 5,012 |
Securities | $171,450,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $52,968,000 | 4,328 |
Loan loss allowance | $1,439,000 | 3,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,564,000 | 3,660 |
Other real estate owned | $150,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,228,000 | 1,323 |
Life insurance assets | $7,880,000 | 1,197 |
Total liabilities and capital | $243,720,000 | 2,559 |
Total liabilities | $192,751,000 | 2,747 |
Total deposits | $146,442,000 | 3,168 |
Interest-bearing deposits | $129,801,000 | 2,911 |
Deposits held in domestic offices | $146,442,000 | 3,168 |
% insured | 79.76% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 731 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,309,000 | 2,490 |
Total equity capital | $50,969,000 | 1,511 |
Total bank equity capital | $50,969,000 | 1,510 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $597,000 | 4,749 |
Undivided profits | $50,369,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,267,000 | 1,273 |
Earning assets | $224,968,000 | 2,561 |
Long-term assets (5+ years) | $169,218,000 | 1,320 |
Average Assets, year-to-date | $231,814,670 | 2,620 |
Average Assets, quarterly | $236,914,500 | 2,594 |
Volatile liabilities | $27,693,000 | 1,783 |
Insider loans | $204,000 | 4,290 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,172,000 | 4,069 |
Tier 1 (core) risk-based capital | $49,638,000 | 1,537 |
Tier 2 risk-based capital | $1,439,000 | 2,896 |
Total risk weighted assets | $119,563,000 | 3,142 |
Total unused commitments | $7,172,000 | 4,069 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $230,109,000 | 2,668 |
Cash and due from depository institutions | $2,505,000 | 3,353 |
Interest-bearing balances | $697,000 | 5,051 |
Securities | $159,762,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,770,000 | 4,381 |
Loan loss allowance | $1,331,000 | 3,255 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,504,000 | 3,733 |
Other real estate owned | $170,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,398,000 | 1,370 |
Life insurance assets | $7,852,000 | 1,198 |
Total liabilities and capital | $230,109,000 | 2,668 |
Total liabilities | $179,815,000 | 2,901 |
Total deposits | $145,768,000 | 3,201 |
Interest-bearing deposits | $130,514,000 | 2,941 |
Deposits held in domestic offices | $145,768,000 | 3,201 |
% insured | 79.68% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,800,000 | 855 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,247,000 | 2,516 |
Total equity capital | $50,294,000 | 1,524 |
Total bank equity capital | $50,294,000 | 1,523 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $597,000 | 4,805 |
Undivided profits | $49,694,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,947,000 | 1,434 |
Earning assets | $212,229,000 | 2,688 |
Long-term assets (5+ years) | $157,212,000 | 1,407 |
Average Assets, year-to-date | $225,862,000 | 2,699 |
Average Assets, quarterly | $225,862,000 | 2,699 |
Volatile liabilities | $15,466,000 | 2,452 |
Insider loans | $80,000 | 4,695 |
FHLB advances | $32,800,000 | 817 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,970,000 | 4,131 |
Tier 1 (core) risk-based capital | $48,809,000 | 1,551 |
Tier 2 risk-based capital | $1,331,000 | 3,053 |
Total risk weighted assets | $114,931,000 | 3,208 |
Total unused commitments | $6,970,000 | 4,131 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $221,615,000 | 2,765 |
Cash and due from depository institutions | $1,504,000 | 3,467 |
Interest-bearing balances | $187,000 | 5,351 |
Securities | $155,613,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,291,000 | 4,496 |
Loan loss allowance | $1,375,000 | 3,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,453,000 | 3,820 |
Other real estate owned | $20,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,734,000 | 1,425 |
Life insurance assets | $7,824,000 | 1,201 |
Total liabilities and capital | $221,615,000 | 2,765 |
Total liabilities | $170,381,000 | 3,030 |
Total deposits | $144,983,000 | 3,240 |
Interest-bearing deposits | $129,463,000 | 2,969 |
Deposits held in domestic offices | $144,983,000 | 3,240 |
% insured | 80.54% | 3,113 |
Federal funds purchased & repurchase agreements | $125,000 | 1,668 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,275,000 | 1,072 |
Subordinated debt | $0 | 103 |
All other liabilities | $998,000 | 2,838 |
Total equity capital | $51,234,000 | 1,517 |
Total bank equity capital | $51,234,000 | 1,516 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $597,000 | 4,860 |
Undivided profits | $50,634,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,276,000 | 1,299 |
Earning assets | $205,091,000 | 2,765 |
Long-term assets (5+ years) | $149,611,000 | 1,469 |
Average Assets, year-to-date | $222,088,400 | 2,708 |
Average Assets, quarterly | $223,342,000 | 2,736 |
Volatile liabilities | $26,688,000 | 1,798 |
Insider loans | $211,000 | 4,388 |
FHLB advances | $24,275,000 | 1,032 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,410,000 | 3,906 |
Tier 1 (core) risk-based capital | $48,517,000 | 1,549 |
Tier 2 risk-based capital | $1,375,000 | 3,016 |
Total risk weighted assets | $112,342,000 | 3,282 |
Total unused commitments | $8,410,000 | 3,906 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $225,069,000 | 2,734 |
Cash and due from depository institutions | $10,103,000 | 3,485 |
Interest-bearing balances | $8,006,000 | 2,976 |
Securities | $153,106,000 | 927 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,938 |
Net loans & leases | $47,665,000 | 4,581 |
Loan loss allowance | $1,511,000 | 3,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,495,000 | 3,812 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,425,000 | 1,562 |
Life insurance assets | $7,758,000 | 1,207 |
Total liabilities and capital | $225,069,000 | 2,734 |
Total liabilities | $172,579,000 | 3,019 |
Total deposits | $148,891,000 | 3,203 |
Interest-bearing deposits | $132,981,000 | 2,943 |
Deposits held in domestic offices | $148,891,000 | 3,203 |
% insured | 80.53% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,375,000 | 1,126 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,313,000 | 2,626 |
Total equity capital | $52,490,000 | 1,513 |
Total bank equity capital | $52,490,000 | 1,513 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $597,000 | 4,914 |
Undivided profits | $51,890,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,895,000 | 1,577 |
Earning assets | $209,052,000 | 2,722 |
Long-term assets (5+ years) | $145,372,000 | 1,524 |
Average Assets, year-to-date | $222,206,750 | 2,733 |
Average Assets, quarterly | $227,297,000 | 2,707 |
Volatile liabilities | $29,646,000 | 1,666 |
Insider loans | $224,000 | 4,424 |
FHLB advances | $22,375,000 | 1,082 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,601,000 | 4,562 |
Tier 1 (core) risk-based capital | $50,012,000 | 1,519 |
Tier 2 risk-based capital | $1,359,000 | 3,053 |
Total risk weighted assets | $108,578,000 | 3,360 |
Total unused commitments | $4,601,000 | 4,562 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $229,525,000 | 2,699 |
Cash and due from depository institutions | $2,872,000 | 3,514 |
Interest-bearing balances | $954,000 | 5,055 |
Securities | $163,097,000 | 883 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,889 |
Net loans & leases | $48,501,000 | 4,574 |
Loan loss allowance | $1,557,000 | 3,069 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,521,000 | 3,821 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,084,000 | 1,495 |
Life insurance assets | $7,727,000 | 1,197 |
Total liabilities and capital | $229,525,000 | 2,699 |
Total liabilities | $177,521,000 | 2,976 |
Total deposits | $146,488,000 | 3,242 |
Interest-bearing deposits | $131,005,000 | 2,979 |
Deposits held in domestic offices | $146,488,000 | 3,242 |
% insured | 82.78% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,775,000 | 952 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,258,000 | 2,585 |
Total equity capital | $52,004,000 | 1,518 |
Total bank equity capital | $52,004,000 | 1,518 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $597,000 | 4,957 |
Undivided profits | $51,404,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,333,000 | 1,140 |
Earning assets | $213,002,000 | 2,698 |
Long-term assets (5+ years) | $150,855,000 | 1,497 |
Average Assets, year-to-date | $221,252,670 | 2,755 |
Average Assets, quarterly | $225,921,500 | 2,722 |
Volatile liabilities | $36,797,000 | 1,360 |
Insider loans | $218,000 | 4,488 |
FHLB advances | $29,775,000 | 915 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,479,000 | 4,645 |
Tier 1 (core) risk-based capital | $49,091,000 | 1,535 |
Tier 2 risk-based capital | $1,418,000 | 2,988 |
Total risk weighted assets | $113,281,000 | 3,296 |
Total unused commitments | $4,479,000 | 4,645 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $222,318,000 | 2,785 |
Cash and due from depository institutions | $2,467,000 | 3,682 |
Interest-bearing balances | $709,000 | 5,279 |
Securities | $157,624,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,519,000 | 4,619 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,554,000 | 3,838 |
Other real estate owned | $50,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,104,000 | 1,494 |
Life insurance assets | $7,696,000 | 1,197 |
Total liabilities and capital | $222,318,000 | 2,785 |
Total liabilities | $172,536,000 | 3,053 |
Total deposits | $146,236,000 | 3,273 |
Interest-bearing deposits | $131,385,000 | 3,009 |
Deposits held in domestic offices | $146,236,000 | 3,273 |
% insured | 83.34% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,275,000 | 969 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,025,000 | 2,828 |
Total equity capital | $49,782,000 | 1,551 |
Total bank equity capital | $49,782,000 | 1,551 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $597,000 | 5,009 |
Undivided profits | $49,182,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,868,000 | 1,381 |
Earning assets | $205,852,000 | 2,791 |
Long-term assets (5+ years) | $143,333,000 | 1,546 |
Average Assets, year-to-date | $217,116,500 | 2,816 |
Average Assets, quarterly | $217,116,500 | 2,816 |
Volatile liabilities | $34,491,000 | 1,382 |
Insider loans | $224,000 | 4,524 |
FHLB advances | $25,275,000 | 923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,456,000 | 4,706 |
Tier 1 (core) risk-based capital | $48,194,000 | 1,550 |
Tier 2 risk-based capital | $1,406,000 | 3,032 |
Total risk weighted assets | $112,277,000 | 3,318 |
Total unused commitments | $4,456,000 | 4,706 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $211,915,000 | 2,879 |
Cash and due from depository institutions | $1,999,000 | 3,807 |
Interest-bearing balances | $955,000 | 5,160 |
Securities | $147,569,000 | 962 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
Net loans & leases | $46,924,000 | 4,671 |
Loan loss allowance | $1,486,000 | 3,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,485,000 | 3,915 |
Other real estate owned | $95,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,693,000 | 1,456 |
Life insurance assets | $7,665,000 | 1,194 |
Total liabilities and capital | $211,915,000 | 2,879 |
Total liabilities | $163,820,000 | 3,147 |
Total deposits | $144,828,000 | 3,284 |
Interest-bearing deposits | $129,736,000 | 3,026 |
Deposits held in domestic offices | $144,828,000 | 3,284 |
% insured | 83.53% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,275,000 | 1,291 |
Subordinated debt | $0 | 112 |
All other liabilities | $717,000 | 3,294 |
Total equity capital | $48,095,000 | 1,588 |
Total bank equity capital | $48,095,000 | 1,588 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $597,000 | 5,060 |
Undivided profits | $47,495,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,205,000 | 1,248 |
Earning assets | $195,598,000 | 2,878 |
Long-term assets (5+ years) | $130,025,000 | 1,666 |
Average Assets, year-to-date | $214,774,200 | 2,805 |
Average Assets, quarterly | $214,263,000 | 2,846 |
Volatile liabilities | $18,831,000 | 2,130 |
Insider loans | $259,000 | 4,481 |
FHLB advances | $18,275,000 | 1,240 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,525,000 | 4,651 |
Tier 1 (core) risk-based capital | $47,324,000 | 1,577 |
Tier 2 risk-based capital | $1,364,000 | 3,089 |
Total risk weighted assets | $109,010,000 | 3,374 |
Total unused commitments | $4,525,000 | 4,651 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $216,611,000 | 2,834 |
Cash and due from depository institutions | $4,696,000 | 3,827 |
Interest-bearing balances | $2,802,000 | 4,547 |
Securities | $152,675,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $45,368,000 | 4,748 |
Loan loss allowance | $1,555,000 | 3,100 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,481,000 | 3,944 |
Other real estate owned | $95,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,296,000 | 1,546 |
Life insurance assets | $7,608,000 | 1,186 |
Total liabilities and capital | $216,611,000 | 2,834 |
Total liabilities | $164,363,000 | 3,132 |
Total deposits | $140,592,000 | 3,338 |
Interest-bearing deposits | $125,883,000 | 3,082 |
Deposits held in domestic offices | $140,592,000 | 3,338 |
% insured | 82.91% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,775,000 | 1,144 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,996,000 | 2,086 |
Total equity capital | $52,248,000 | 1,508 |
Total bank equity capital | $52,248,000 | 1,508 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $597,000 | 5,121 |
Undivided profits | $51,648,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,833,000 | 1,517 |
Earning assets | $200,845,000 | 2,820 |
Long-term assets (5+ years) | $132,792,000 | 1,639 |
Average Assets, year-to-date | $215,489,000 | 2,809 |
Average Assets, quarterly | $217,175,000 | 2,811 |
Volatile liabilities | $16,861,000 | 2,298 |
Insider loans | $263,000 | 4,519 |
FHLB advances | $21,775,000 | 1,096 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,490,000 | 4,705 |
Tier 1 (core) risk-based capital | $47,799,000 | 1,558 |
Tier 2 risk-based capital | $1,329,000 | 3,134 |
Total risk weighted assets | $106,095,000 | 3,428 |
Total unused commitments | $4,490,000 | 4,705 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $217,739,000 | 2,811 |
Cash and due from depository institutions | $1,687,000 | 3,937 |
Interest-bearing balances | $547,000 | 5,442 |
Securities | $156,554,000 | 921 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,229 |
Net loans & leases | $44,953,000 | 4,790 |
Loan loss allowance | $1,475,000 | 3,213 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,400,000 | 4,053 |
Other real estate owned | $400,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,595,000 | 1,513 |
Life insurance assets | $7,573,000 | 1,180 |
Total liabilities and capital | $217,739,000 | 2,811 |
Total liabilities | $165,754,000 | 3,122 |
Total deposits | $141,687,000 | 3,320 |
Interest-bearing deposits | $127,887,000 | 3,061 |
Deposits held in domestic offices | $141,687,000 | 3,320 |
% insured | 82.35% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,775,000 | 1,187 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,292,000 | 1,853 |
Total equity capital | $51,985,000 | 1,512 |
Total bank equity capital | $51,985,000 | 1,512 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000 | 5,328 |
Surplus | $597,000 | 5,186 |
Undivided profits | $51,385,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,163,000 | 1,192 |
Earning assets | $202,204,000 | 2,808 |
Long-term assets (5+ years) | $136,681,000 | 1,585 |
Average Assets, year-to-date | $215,115,000 | 2,825 |
Average Assets, quarterly | $216,239,000 | 2,824 |
Volatile liabilities | $16,862,000 | 2,309 |
Insider loans | $352,000 | 4,361 |
FHLB advances | $21,775,000 | 1,136 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,498,000 | 4,773 |
Tier 1 (core) risk-based capital | $46,916,000 | 1,571 |
Tier 2 risk-based capital | $1,320,000 | 3,155 |
Total risk weighted assets | $105,496,000 | 3,455 |
Total unused commitments | $4,498,000 | 4,773 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $214,739,000 | 2,850 |
Cash and due from depository institutions | $7,518,000 | 3,952 |
Interest-bearing balances | $5,959,000 | 3,706 |
Securities | $149,463,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,307,000 | 4,827 |
Loan loss allowance | $1,391,000 | 3,349 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,368,000 | 4,132 |
Other real estate owned | $402,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,681,000 | 1,577 |
Life insurance assets | $7,538,000 | 1,170 |
Total liabilities and capital | $214,739,000 | 2,850 |
Total liabilities | $164,890,000 | 3,130 |
Total deposits | $141,428,000 | 3,344 |
Interest-bearing deposits | $127,195,000 | 3,084 |
Deposits held in domestic offices | $141,428,000 | 3,344 |
% insured | 82.08% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,775,000 | 1,101 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,687,000 | 2,182 |
Total equity capital | $49,849,000 | 1,542 |
Total bank equity capital | $49,849,000 | 1,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $597,000 | 5,241 |
Undivided profits | $49,249,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,753,000 | 1,473 |
Earning assets | $199,729,000 | 2,846 |
Long-term assets (5+ years) | $134,143,000 | 1,614 |
Average Assets, year-to-date | $213,803,000 | 2,846 |
Average Assets, quarterly | $213,803,000 | 2,846 |
Volatile liabilities | $10,988,000 | 2,858 |
Insider loans | $234,000 | 4,672 |
FHLB advances | $21,775,000 | 1,054 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,818,000 | 4,738 |
Tier 1 (core) risk-based capital | $46,067,000 | 1,583 |
Tier 2 risk-based capital | $1,264,000 | 3,233 |
Total risk weighted assets | $101,005,000 | 3,528 |
Total unused commitments | $4,818,000 | 4,738 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $212,867,000 | 2,867 |
Cash and due from depository institutions | $3,520,000 | 4,072 |
Interest-bearing balances | $2,127,000 | 4,861 |
Securities | $150,909,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,598,000 | 4,860 |
Loan loss allowance | $1,309,000 | 3,461 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,403,000 | 4,116 |
Other real estate owned | $419,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,018,000 | 1,571 |
Life insurance assets | $7,506,000 | 1,166 |
Total liabilities and capital | $212,867,000 | 2,867 |
Total liabilities | $164,633,000 | 3,152 |
Total deposits | $141,897,000 | 3,333 |
Interest-bearing deposits | $126,348,000 | 3,080 |
Deposits held in domestic offices | $141,897,000 | 3,333 |
% insured | 80.56% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,775,000 | 1,137 |
Subordinated debt | $0 | 118 |
All other liabilities | $961,000 | 2,963 |
Total equity capital | $48,234,000 | 1,567 |
Total bank equity capital | $48,234,000 | 1,567 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $597,000 | 5,291 |
Undivided profits | $47,634,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,165,000 | 1,212 |
Earning assets | $197,634,000 | 2,854 |
Long-term assets (5+ years) | $141,848,000 | 1,544 |
Average Assets, year-to-date | $208,779,200 | 2,862 |
Average Assets, quarterly | $210,898,000 | 2,861 |
Volatile liabilities | $10,997,000 | 2,903 |
Insider loans | $242,000 | 4,713 |
FHLB advances | $21,775,000 | 1,091 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,446,000 | 4,786 |
Tier 1 (core) risk-based capital | $45,145,000 | 1,601 |
Tier 2 risk-based capital | $1,269,000 | 3,243 |
Total risk weighted assets | $101,482,000 | 3,544 |
Total unused commitments | $4,446,000 | 4,786 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $208,929,000 | 2,902 |
Cash and due from depository institutions | $4,615,000 | 4,028 |
Interest-bearing balances | $3,308,000 | 4,386 |
Securities | $146,435,000 | 992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,252,000 | 4,919 |
Loan loss allowance | $1,617,000 | 3,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,372,000 | 4,191 |
Other real estate owned | $489,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,766,000 | 1,583 |
Life insurance assets | $7,492,000 | 1,157 |
Total liabilities and capital | $208,929,000 | 2,902 |
Total liabilities | $160,404,000 | 3,213 |
Total deposits | $137,187,000 | 3,426 |
Interest-bearing deposits | $123,724,000 | 3,136 |
Deposits held in domestic offices | $137,187,000 | 3,426 |
% insured | 82.91% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,775,000 | 1,126 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,442,000 | 2,558 |
Total equity capital | $48,525,000 | 1,579 |
Total bank equity capital | $48,525,000 | 1,579 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $597,000 | 5,368 |
Undivided profits | $47,925,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,842,000 | 1,494 |
Earning assets | $193,995,000 | 2,895 |
Long-term assets (5+ years) | $136,756,000 | 1,577 |
Average Assets, year-to-date | $207,757,250 | 2,898 |
Average Assets, quarterly | $208,099,000 | 2,902 |
Volatile liabilities | $10,968,000 | 2,928 |
Insider loans | $262,000 | 4,738 |
FHLB advances | $21,775,000 | 1,077 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,404,000 | 4,821 |
Tier 1 (core) risk-based capital | $45,415,000 | 1,599 |
Tier 2 risk-based capital | $1,245,000 | 3,307 |
Total risk weighted assets | $99,262,000 | 3,605 |
Total unused commitments | $4,404,000 | 4,821 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $207,269,000 | 2,924 |
Cash and due from depository institutions | $7,939,000 | 4,062 |
Interest-bearing balances | $6,564,000 | 3,352 |
Securities | $142,845,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,679,000 | 4,993 |
Loan loss allowance | $1,587,000 | 3,164 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,404,000 | 4,201 |
Other real estate owned | $355,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,047,000 | 1,564 |
Life insurance assets | $7,462,000 | 1,149 |
Total liabilities and capital | $207,269,000 | 2,924 |
Total liabilities | $160,381,000 | 3,220 |
Total deposits | $137,851,000 | 3,426 |
Interest-bearing deposits | $124,448,000 | 3,134 |
Deposits held in domestic offices | $137,851,000 | 3,426 |
% insured | 82.19% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,775,000 | 1,141 |
Subordinated debt | $0 | 123 |
All other liabilities | $755,000 | 3,425 |
Total equity capital | $46,888,000 | 1,609 |
Total bank equity capital | $46,888,000 | 1,609 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $597,000 | 5,435 |
Undivided profits | $46,288,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,059,000 | 1,239 |
Earning assets | $192,088,000 | 2,928 |
Long-term assets (5+ years) | $133,611,000 | 1,612 |
Average Assets, year-to-date | $207,366,670 | 2,918 |
Average Assets, quarterly | $207,965,500 | 2,922 |
Volatile liabilities | $10,401,000 | 3,012 |
Insider loans | $254,000 | 4,799 |
FHLB advances | $21,775,000 | 1,093 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,717,000 | 4,628 |
Tier 1 (core) risk-based capital | $44,591,000 | 1,630 |
Tier 2 risk-based capital | $1,398,000 | 3,055 |
Total risk weighted assets | $111,708,000 | 3,366 |
Total unused commitments | $5,717,000 | 4,628 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $208,662,000 | 2,937 |
Cash and due from depository institutions | $13,206,000 | 4,102 |
Interest-bearing balances | $11,760,000 | 2,689 |
Securities | $141,446,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,425,000 | 5,091 |
Loan loss allowance | $1,528,000 | 3,259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,408,000 | 4,223 |
Other real estate owned | $546,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,631,000 | 1,581 |
Life insurance assets | $7,429,000 | 1,144 |
Total liabilities and capital | $208,662,000 | 2,937 |
Total liabilities | $160,598,000 | 3,228 |
Total deposits | $136,759,000 | 3,476 |
Interest-bearing deposits | $123,660,000 | 3,200 |
Deposits held in domestic offices | $136,759,000 | 3,476 |
% insured | 82.36% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,775,000 | 1,080 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,064,000 | 1,965 |
Total equity capital | $48,064,000 | 1,579 |
Total bank equity capital | $48,064,000 | 1,579 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $597,000 | 5,500 |
Undivided profits | $47,464,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,794,000 | 1,390 |
Earning assets | $193,631,000 | 2,931 |
Long-term assets (5+ years) | $132,486,000 | 1,633 |
Average Assets, year-to-date | $207,415,500 | 2,938 |
Average Assets, quarterly | $207,415,500 | 2,938 |
Volatile liabilities | $9,774,000 | 3,028 |
Insider loans | $240,000 | 4,864 |
FHLB advances | $21,775,000 | 1,028 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,591,000 | 4,712 |
Tier 1 (core) risk-based capital | $43,805,000 | 1,642 |
Tier 2 risk-based capital | $1,493,000 | 2,930 |
Total risk weighted assets | $119,445,000 | 3,236 |
Total unused commitments | $5,591,000 | 4,712 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $206,169,000 | 2,974 |
Cash and due from depository institutions | $13,210,000 | 4,137 |
Interest-bearing balances | $12,125,000 | 2,423 |
Securities | $138,744,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,874,000 | 5,202 |
Loan loss allowance | $1,401,000 | 3,452 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,360,000 | 4,329 |
Other real estate owned | $1,046,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,935,000 | 1,571 |
Life insurance assets | $7,396,000 | 1,144 |
Total liabilities and capital | $206,169,000 | 2,974 |
Total liabilities | $158,789,000 | 3,276 |
Total deposits | $135,617,000 | 3,515 |
Interest-bearing deposits | $123,692,000 | 3,188 |
Deposits held in domestic offices | $135,617,000 | 3,515 |
% insured | 83.03% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,775,000 | 1,132 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,397,000 | 2,489 |
Total equity capital | $47,380,000 | 1,585 |
Total bank equity capital | $47,380,000 | 1,585 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $597,000 | 5,586 |
Undivided profits | $46,780,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,045,000 | 1,249 |
Earning assets | $190,743,000 | 2,955 |
Long-term assets (5+ years) | $131,105,000 | 1,650 |
Average Assets, year-to-date | $204,135,600 | 2,945 |
Average Assets, quarterly | $205,475,000 | 2,963 |
Volatile liabilities | $10,163,000 | 3,076 |
Insider loans | $220,000 | 5,003 |
FHLB advances | $21,775,000 | 1,082 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,861,000 | 4,405 |
Tier 1 (core) risk-based capital | $43,822,000 | 1,631 |
Tier 2 risk-based capital | $1,215,000 | 3,362 |
Total risk weighted assets | $96,998,000 | 3,679 |
Total unused commitments | $6,861,000 | 4,405 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $204,781,000 | 2,983 |
Cash and due from depository institutions | $11,799,000 | 4,174 |
Interest-bearing balances | $10,180,000 | 2,628 |
Securities | $139,099,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,870,000 | 5,247 |
Loan loss allowance | $1,541,000 | 3,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,371,000 | 4,371 |
Other real estate owned | $933,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,709,000 | 1,597 |
Life insurance assets | $7,350,000 | 1,150 |
Total liabilities and capital | $204,781,000 | 2,983 |
Total liabilities | $158,194,000 | 3,294 |
Total deposits | $135,237,000 | 3,520 |
Interest-bearing deposits | $122,780,000 | 3,221 |
Deposits held in domestic offices | $135,237,000 | 3,520 |
% insured | 82.76% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,775,000 | 1,086 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,182,000 | 2,865 |
Total equity capital | $46,587,000 | 1,603 |
Total bank equity capital | $46,587,000 | 1,602 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000 | 5,804 |
Surplus | $597,000 | 5,655 |
Undivided profits | $45,987,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,804,000 | 1,498 |
Earning assets | $189,149,000 | 2,977 |
Long-term assets (5+ years) | $135,296,000 | 1,606 |
Average Assets, year-to-date | $203,627,250 | 2,972 |
Average Assets, quarterly | $205,628,000 | 2,969 |
Volatile liabilities | $7,092,000 | 3,710 |
Insider loans | $226,000 | 5,043 |
FHLB advances | $21,775,000 | 1,034 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,646,000 | 4,700 |
Tier 1 (core) risk-based capital | $44,010,000 | 1,626 |
Tier 2 risk-based capital | $1,211,000 | 3,400 |
Total risk weighted assets | $96,559,000 | 3,705 |
Total unused commitments | $5,646,000 | 4,700 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $206,475,000 | 2,980 |
Cash and due from depository institutions | $16,749,000 | 4,288 |
Interest-bearing balances | $14,488,000 | 2,057 |
Securities | $135,146,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,729,000 | 5,269 |
Loan loss allowance | $1,585,000 | 3,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,396,000 | 4,384 |
Other real estate owned | $926,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,529,000 | 1,492 |
Life insurance assets | $7,439,000 | 1,128 |
Total liabilities and capital | $206,475,000 | 2,980 |
Total liabilities | $161,494,000 | 3,255 |
Total deposits | $138,877,000 | 3,466 |
Interest-bearing deposits | $124,436,000 | 3,209 |
Deposits held in domestic offices | $138,877,000 | 3,466 |
% insured | 82.10% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,775,000 | 1,086 |
Subordinated debt | $0 | 135 |
All other liabilities | $842,000 | 3,329 |
Total equity capital | $44,981,000 | 1,638 |
Total bank equity capital | $44,981,000 | 1,638 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 5,870 |
Surplus | $597,000 | 5,710 |
Undivided profits | $44,381,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,048,000 | 1,214 |
Earning assets | $189,363,000 | 2,974 |
Long-term assets (5+ years) | $136,981,000 | 1,589 |
Average Assets, year-to-date | $203,242,670 | 2,994 |
Average Assets, quarterly | $205,685,500 | 2,981 |
Volatile liabilities | $7,367,000 | 3,622 |
Insider loans | $196,000 | 5,177 |
FHLB advances | $21,775,000 | 1,032 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,222,000 | 4,849 |
Tier 1 (core) risk-based capital | $43,198,000 | 1,636 |
Tier 2 risk-based capital | $1,203,000 | 3,432 |
Total risk weighted assets | $95,834,000 | 3,722 |
Total unused commitments | $5,222,000 | 4,849 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $204,896,000 | 3,016 |
Cash and due from depository institutions | $23,252,000 | 4,226 |
Interest-bearing balances | $20,921,000 | 1,766 |
Securities | $128,534,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,574,000 | 5,380 |
Loan loss allowance | $1,625,000 | 3,295 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,385,000 | 4,421 |
Other real estate owned | $932,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,219,000 | 1,431 |
Life insurance assets | $7,420,000 | 1,115 |
Total liabilities and capital | $204,896,000 | 3,016 |
Total liabilities | $162,796,000 | 3,258 |
Total deposits | $140,078,000 | 3,481 |
Interest-bearing deposits | $126,159,000 | 3,232 |
Deposits held in domestic offices | $140,078,000 | 3,481 |
% insured | 81.55% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,775,000 | 1,013 |
Subordinated debt | $0 | 134 |
All other liabilities | $943,000 | 3,092 |
Total equity capital | $42,100,000 | 1,723 |
Total bank equity capital | $42,100,000 | 1,723 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000 | 5,931 |
Surplus | $597,000 | 5,771 |
Undivided profits | $41,500,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,751,000 | 1,424 |
Earning assets | $187,029,000 | 3,023 |
Long-term assets (5+ years) | $132,818,000 | 1,630 |
Average Assets, year-to-date | $201,626,500 | 3,028 |
Average Assets, quarterly | $201,626,500 | 3,028 |
Volatile liabilities | $7,785,000 | 3,475 |
Insider loans | $463,000 | 4,498 |
FHLB advances | $21,775,000 | 966 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,530,000 | 4,834 |
Tier 1 (core) risk-based capital | $42,261,000 | 1,660 |
Tier 2 risk-based capital | $1,179,000 | 3,479 |
Total risk weighted assets | $93,932,000 | 3,761 |
Total unused commitments | $5,530,000 | 4,834 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $198,357,000 | 3,078 |
Cash and due from depository institutions | $4,436,000 | 4,269 |
Interest-bearing balances | $3,204,000 | 4,640 |
Securities | $139,286,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
Net loans & leases | $36,810,000 | 5,466 |
Loan loss allowance | $1,638,000 | 3,311 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,428,000 | 4,426 |
Other real estate owned | $1,087,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,160,000 | 1,315 |
Life insurance assets | $7,403,000 | 1,108 |
Total liabilities and capital | $198,357,000 | 3,078 |
Total liabilities | $159,260,000 | 3,311 |
Total deposits | $136,795,000 | 3,550 |
Interest-bearing deposits | $124,356,000 | 3,263 |
Deposits held in domestic offices | $136,795,000 | 3,550 |
% insured | 82.07% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,775,000 | 1,051 |
Subordinated debt | $0 | 136 |
All other liabilities | $690,000 | 3,572 |
Total equity capital | $39,097,000 | 1,789 |
Total bank equity capital | $39,097,000 | 1,789 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000 | 6,004 |
Surplus | $597,000 | 5,842 |
Undivided profits | $38,497,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,244,000 | 1,143 |
Earning assets | $179,450,000 | 3,106 |
Long-term assets (5+ years) | $144,021,000 | 1,486 |
Average Assets, year-to-date | $195,513,600 | 3,078 |
Average Assets, quarterly | $195,078,500 | 3,104 |
Volatile liabilities | $7,626,000 | 3,574 |
Insider loans | $234,000 | 5,137 |
FHLB advances | $21,775,000 | 1,003 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,040,000 | 4,653 |
Tier 1 (core) risk-based capital | $41,474,000 | 1,665 |
Tier 2 risk-based capital | $1,253,000 | 3,363 |
Total risk weighted assets | $99,838,000 | 3,652 |
Total unused commitments | $6,040,000 | 4,653 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $191,800,000 | 3,164 |
Cash and due from depository institutions | $2,946,000 | 4,225 |
Interest-bearing balances | $1,409,000 | 5,509 |
Securities | $138,291,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,423,000 | 5,607 |
Loan loss allowance | $1,853,000 | 3,128 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,349,000 | 4,556 |
Other real estate owned | $1,206,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,585,000 | 1,418 |
Life insurance assets | $7,343,000 | 1,087 |
Total liabilities and capital | $191,800,000 | 3,164 |
Total liabilities | $151,214,000 | 3,452 |
Total deposits | $134,603,000 | 3,605 |
Interest-bearing deposits | $121,586,000 | 3,341 |
Deposits held in domestic offices | $134,603,000 | 3,605 |
% insured | 83.59% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,775,000 | 1,306 |
Subordinated debt | $0 | 150 |
All other liabilities | $836,000 | 3,488 |
Total equity capital | $40,586,000 | 1,738 |
Total bank equity capital | $40,586,000 | 1,738 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000 | 6,073 |
Surplus | $597,000 | 5,907 |
Undivided profits | $39,986,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,955,000 | 1,380 |
Earning assets | $174,123,000 | 3,185 |
Long-term assets (5+ years) | $139,990,000 | 1,517 |
Average Assets, year-to-date | $194,802,750 | 3,118 |
Average Assets, quarterly | $192,680,000 | 3,144 |
Volatile liabilities | $8,237,000 | 3,492 |
Insider loans | $247,000 | 5,146 |
FHLB advances | $15,775,000 | 1,246 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,823,000 | 4,751 |
Tier 1 (core) risk-based capital | $41,681,000 | 1,650 |
Tier 2 risk-based capital | $1,204,000 | 3,487 |
Total risk weighted assets | $95,707,000 | 3,761 |
Total unused commitments | $5,823,000 | 4,751 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $193,560,000 | 3,133 |
Cash and due from depository institutions | $5,683,000 | 4,262 |
Interest-bearing balances | $3,881,000 | 4,553 |
Securities | $137,514,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,295,000 | 5,634 |
Loan loss allowance | $1,747,000 | 3,276 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,376,000 | 4,538 |
Other real estate owned | $1,265,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,427,000 | 1,426 |
Life insurance assets | $7,325,000 | 1,073 |
Total liabilities and capital | $193,561,000 | 3,133 |
Total liabilities | $153,391,000 | 3,421 |
Total deposits | $136,879,000 | 3,570 |
Interest-bearing deposits | $123,194,000 | 3,315 |
Deposits held in domestic offices | $136,879,000 | 3,569 |
% insured | 82.24% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,775,000 | 1,292 |
Subordinated debt | $0 | 152 |
All other liabilities | $737,000 | 3,586 |
Total equity capital | $40,170,000 | 1,744 |
Total bank equity capital | $40,170,000 | 1,744 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000 | 6,121 |
Surplus | $597,000 | 5,954 |
Undivided profits | $39,570,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,108,000 | 1,226 |
Earning assets | $175,690,000 | 3,172 |
Long-term assets (5+ years) | $137,663,000 | 1,489 |
Average Assets, year-to-date | $195,803,670 | 3,120 |
Average Assets, quarterly | $195,558,000 | 3,121 |
Volatile liabilities | $8,278,000 | 3,443 |
Insider loans | $241,000 | 5,236 |
FHLB advances | $15,775,000 | 1,228 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,980,000 | 4,770 |
Tier 1 (core) risk-based capital | $40,852,000 | 1,659 |
Tier 2 risk-based capital | $1,195,000 | 3,499 |
Total risk weighted assets | $95,010,000 | 3,768 |
Total unused commitments | $5,980,000 | 4,770 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $197,556,000 | 3,132 |
Cash and due from depository institutions | $6,243,000 | 4,271 |
Interest-bearing balances | $4,771,000 | 4,653 |
Securities | $142,838,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,571,000 | 5,643 |
Loan loss allowance | $1,654,000 | 3,446 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,405,000 | 4,530 |
Other real estate owned | $1,460,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,039,000 | 1,665 |
Life insurance assets | $7,301,000 | 1,060 |
Total liabilities and capital | $197,556,000 | 3,132 |
Total liabilities | $152,927,000 | 3,468 |
Total deposits | $134,848,000 | 3,668 |
Interest-bearing deposits | $122,720,000 | 3,374 |
Deposits held in domestic offices | $134,848,000 | 3,667 |
% insured | 82.34% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,775,000 | 1,221 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,304,000 | 1,839 |
Total equity capital | $44,629,000 | 1,614 |
Total bank equity capital | $44,629,000 | 1,613 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000 | 6,191 |
Surplus | $597,000 | 6,021 |
Undivided profits | $44,029,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,799,000 | 1,436 |
Earning assets | $182,180,000 | 3,126 |
Long-term assets (5+ years) | $144,572,000 | 1,411 |
Average Assets, year-to-date | $196,925,500 | 3,132 |
Average Assets, quarterly | $196,925,500 | 3,132 |
Volatile liabilities | $8,006,000 | 3,492 |
Insider loans | $241,000 | 5,234 |
FHLB advances | $15,775,000 | 1,159 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,791,000 | 5,092 |
Tier 1 (core) risk-based capital | $39,730,000 | 1,694 |
Tier 2 risk-based capital | $1,092,000 | 3,704 |
Total risk weighted assets | $91,246,000 | 3,860 |
Total unused commitments | $4,791,000 | 5,092 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $196,295,000 | 3,146 |
Cash and due from depository institutions | $11,358,000 | 4,286 |
Interest-bearing balances | $9,310,000 | 3,303 |
Securities | $135,321,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,156,000 | 5,693 |
Loan loss allowance | $1,521,000 | 3,637 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,374,000 | 4,582 |
Other real estate owned | $1,546,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,540,000 | 1,586 |
Life insurance assets | $7,271,000 | 1,048 |
Total liabilities and capital | $196,294,000 | 3,146 |
Total liabilities | $152,059,000 | 3,496 |
Total deposits | $133,975,000 | 3,662 |
Interest-bearing deposits | $119,632,000 | 3,423 |
Deposits held in domestic offices | $133,975,000 | 3,661 |
% insured | 84.23% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,775,000 | 1,320 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,309,000 | 1,881 |
Total equity capital | $44,235,000 | 1,612 |
Total bank equity capital | $44,235,000 | 1,611 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000 | 6,248 |
Surplus | $597,000 | 6,080 |
Undivided profits | $43,635,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,185,000 | 1,184 |
Earning assets | $179,787,000 | 3,146 |
Long-term assets (5+ years) | $134,969,000 | 1,453 |
Average Assets, year-to-date | $204,008,200 | 3,001 |
Average Assets, quarterly | $196,816,000 | 3,124 |
Volatile liabilities | $8,000,000 | 3,605 |
Insider loans | $245,000 | 5,295 |
FHLB advances | $15,775,000 | 1,253 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,825,000 | 5,020 |
Tier 1 (core) risk-based capital | $38,937,000 | 1,709 |
Tier 2 risk-based capital | $1,114,000 | 3,698 |
Total risk weighted assets | $88,734,000 | 3,985 |
Total unused commitments | $4,825,000 | 5,020 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $197,337,000 | 3,132 |
Cash and due from depository institutions | $15,366,000 | 4,435 |
Interest-bearing balances | $13,808,000 | 2,518 |
Securities | $133,651,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,145,000 | 5,820 |
Loan loss allowance | $1,527,000 | 3,691 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,352,000 | 4,660 |
Other real estate owned | $1,767,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,056,000 | 1,662 |
Life insurance assets | $7,214,000 | 1,032 |
Total liabilities and capital | $197,337,000 | 3,132 |
Total liabilities | $150,811,000 | 3,519 |
Total deposits | $132,215,000 | 3,705 |
Interest-bearing deposits | $118,019,000 | 3,468 |
Deposits held in domestic offices | $132,215,000 | 3,704 |
% insured | 84.30% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,775,000 | 1,344 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,821,000 | 1,675 |
Total equity capital | $46,526,000 | 1,558 |
Total bank equity capital | $46,526,000 | 1,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 6,337 |
Surplus | $597,000 | 6,166 |
Undivided profits | $45,926,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,717,000 | 1,724 |
Earning assets | $181,604,000 | 3,130 |
Long-term assets (5+ years) | $134,915,000 | 1,441 |
Average Assets, year-to-date | $205,936,500 | 3,010 |
Average Assets, quarterly | $194,933,000 | 3,157 |
Volatile liabilities | $8,497,000 | 3,534 |
Insider loans | $694,000 | 4,278 |
FHLB advances | $15,775,000 | 1,268 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,755,000 | 5,099 |
Tier 1 (core) risk-based capital | $40,962,000 | 1,628 |
Tier 2 risk-based capital | $1,102,000 | 3,767 |
Total risk weighted assets | $87,742,000 | 4,020 |
Total unused commitments | $4,755,000 | 5,099 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $192,529,000 | 3,208 |
Cash and due from depository institutions | $13,566,000 | 4,436 |
Interest-bearing balances | $11,694,000 | 2,785 |
Securities | $130,298,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,080,000 | 5,843 |
Loan loss allowance | $1,878,000 | 3,288 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,387,000 | 4,640 |
Other real estate owned | $1,472,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,726,000 | 1,586 |
Life insurance assets | $7,181,000 | 1,023 |
Total liabilities and capital | $192,528,000 | 3,208 |
Total liabilities | $147,315,000 | 3,587 |
Total deposits | $129,380,000 | 3,761 |
Interest-bearing deposits | $115,983,000 | 3,542 |
Deposits held in domestic offices | $129,380,000 | 3,761 |
% insured | 84.14% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,775,000 | 1,362 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,160,000 | 1,959 |
Total equity capital | $45,213,000 | 1,579 |
Total bank equity capital | $45,213,000 | 1,578 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000 | 6,395 |
Surplus | $597,000 | 6,204 |
Undivided profits | $44,613,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,059,000 | 1,293 |
Earning assets | $176,072,000 | 3,207 |
Long-term assets (5+ years) | $131,630,000 | 1,439 |
Average Assets, year-to-date | $208,803,000 | 2,981 |
Average Assets, quarterly | $205,771,500 | 3,031 |
Volatile liabilities | $7,310,000 | 3,845 |
Insider loans | $330,000 | 5,174 |
FHLB advances | $15,775,000 | 1,292 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,731,000 | 5,440 |
Tier 1 (core) risk-based capital | $40,249,000 | 1,630 |
Tier 2 risk-based capital | $1,094,000 | 3,807 |
Total risk weighted assets | $86,703,000 | 4,087 |
Total unused commitments | $3,731,000 | 5,440 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $219,014,000 | 2,918 |
Cash and due from depository institutions | $7,103,000 | 4,462 |
Interest-bearing balances | $4,943,000 | 4,495 |
Securities | $161,757,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,646,000 | 5,848 |
Loan loss allowance | $1,791,000 | 3,412 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,384,000 | 4,676 |
Other real estate owned | $1,457,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,667,000 | 1,484 |
Life insurance assets | $7,147,000 | 1,010 |
Total liabilities and capital | $219,014,000 | 2,918 |
Total liabilities | $173,517,000 | 3,196 |
Total deposits | $129,689,000 | 3,801 |
Interest-bearing deposits | $117,161,000 | 3,547 |
Deposits held in domestic offices | $129,689,000 | 3,801 |
% insured | 83.82% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,775,000 | 676 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,053,000 | 1,488 |
Total equity capital | $45,497,000 | 1,538 |
Total bank equity capital | $45,497,000 | 1,535 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000 | 6,450 |
Surplus | $597,000 | 6,250 |
Undivided profits | $44,897,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,271,000 | 1,158 |
Earning assets | $201,346,000 | 2,896 |
Long-term assets (5+ years) | $163,844,000 | 1,197 |
Average Assets, year-to-date | $216,940,000 | 2,923 |
Average Assets, quarterly | $216,940,000 | 2,923 |
Volatile liabilities | $7,646,000 | 3,782 |
Insider loans | $332,000 | 5,232 |
FHLB advances | $40,775,000 | 628 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,127,000 | 5,389 |
Tier 1 (core) risk-based capital | $39,548,000 | 1,643 |
Tier 2 risk-based capital | $1,201,000 | 3,614 |
Total risk weighted assets | $95,454,000 | 3,856 |
Total unused commitments | $4,127,000 | 5,389 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $214,866,000 | 2,939 |
Cash and due from depository institutions | $12,264,000 | 4,468 |
Interest-bearing balances | $10,368,000 | 2,896 |
Securities | $151,292,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,806,000 | 5,812 |
Loan loss allowance | $1,900,000 | 3,266 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,429,000 | 4,642 |
Other real estate owned | $231,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,844,000 | 1,507 |
Life insurance assets | $7,114,000 | 992 |
Total liabilities and capital | $214,866,000 | 2,939 |
Total liabilities | $170,943,000 | 3,208 |
Total deposits | $127,659,000 | 3,803 |
Interest-bearing deposits | $115,822,000 | 3,551 |
Deposits held in domestic offices | $127,659,000 | 3,803 |
% insured | 83.91% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,971,000 | 709 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,313,000 | 1,858 |
Total equity capital | $43,923,000 | 1,588 |
Total bank equity capital | $43,923,000 | 1,587 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000 | 6,489 |
Surplus | $597,000 | 6,295 |
Undivided profits | $43,323,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,418,000 | 1,148 |
Earning assets | $198,466,000 | 2,910 |
Long-term assets (5+ years) | $153,155,000 | 1,040 |
Average Assets, year-to-date | $212,481,800 | 2,913 |
Average Assets, quarterly | $214,944,000 | 2,924 |
Volatile liabilities | $8,287,000 | 3,778 |
Insider loans | $358,000 | 5,180 |
FHLB advances | $40,775,000 | 663 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,260,000 | 5,650 |
Tier 1 (core) risk-based capital | $38,748,000 | 1,666 |
Tier 2 risk-based capital | $1,116,000 | 3,786 |
Total risk weighted assets | $88,473,000 | 4,058 |
Total unused commitments | $3,260,000 | 5,651 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $215,022,000 | 2,928 |
Cash and due from depository institutions | $17,082,000 | 4,486 |
Interest-bearing balances | $15,081,000 | 2,345 |
Securities | $144,560,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,055,000 | 5,772 |
Loan loss allowance | $1,573,000 | 3,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,423,000 | 4,687 |
Other real estate owned | $364,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,538,000 | 1,542 |
Life insurance assets | $7,091,000 | 982 |
Total liabilities and capital | $215,022,000 | 2,928 |
Total liabilities | $170,409,000 | 3,210 |
Total deposits | $126,503,000 | 3,820 |
Interest-bearing deposits | $115,145,000 | 3,578 |
Deposits held in domestic offices | $126,503,000 | 3,820 |
% insured | 84.07% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,002,000 | 719 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,904,000 | 1,603 |
Total equity capital | $44,613,000 | 1,575 |
Total bank equity capital | $44,613,000 | 1,574 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000 | 6,562 |
Surplus | $597,000 | 6,351 |
Undivided profits | $44,013,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,247,000 | 1,293 |
Earning assets | $198,696,000 | 2,903 |
Long-term assets (5+ years) | $147,309,000 | 1,042 |
Average Assets, year-to-date | $211,885,750 | 2,932 |
Average Assets, quarterly | $212,367,000 | 2,942 |
Volatile liabilities | $6,455,000 | 4,244 |
Insider loans | $61,000 | 6,336 |
FHLB advances | $40,775,000 | 665 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,625,000 | 5,934 |
Tier 1 (core) risk-based capital | $39,045,000 | 1,669 |
Tier 2 risk-based capital | $1,127,000 | 3,786 |
Total risk weighted assets | $89,686,000 | 4,053 |
Total unused commitments | $2,625,000 | 5,936 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $209,712,000 | 2,992 |
Cash and due from depository institutions | $16,890,000 | 4,547 |
Interest-bearing balances | $15,357,000 | 2,167 |
Securities | $138,533,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,896,000 | 5,763 |
Loan loss allowance | $1,768,000 | 3,464 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,441,000 | 4,709 |
Other real estate owned | $274,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,678,000 | 1,548 |
Life insurance assets | $7,056,000 | 970 |
Total liabilities and capital | $209,711,000 | 2,992 |
Total liabilities | $169,128,000 | 3,244 |
Total deposits | $126,983,000 | 3,831 |
Interest-bearing deposits | $114,960,000 | 3,618 |
Deposits held in domestic offices | $126,983,000 | 3,830 |
% insured | 83.57% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,444,000 | 742 |
Subordinated debt | $0 | 212 |
All other liabilities | $701,000 | 3,900 |
Total equity capital | $40,583,000 | 1,690 |
Total bank equity capital | $40,583,000 | 1,689 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,639 |
Surplus | $597,000 | 6,412 |
Undivided profits | $39,983,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,445,000 | 1,150 |
Earning assets | $193,786,000 | 2,967 |
Long-term assets (5+ years) | $141,191,000 | 1,071 |
Average Assets, year-to-date | $210,840,330 | 2,966 |
Average Assets, quarterly | $211,490,500 | 2,972 |
Volatile liabilities | $6,607,000 | 4,256 |
Insider loans | $374,000 | 5,249 |
FHLB advances | $40,775,000 | 694 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,607,000 | 6,021 |
Tier 1 (core) risk-based capital | $38,387,000 | 1,669 |
Tier 2 risk-based capital | $1,137,000 | 3,798 |
Total risk weighted assets | $90,295,000 | 4,068 |
Total unused commitments | $2,607,000 | 6,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $213,269,000 | 2,969 |
Cash and due from depository institutions | $6,541,000 | 4,457 |
Interest-bearing balances | $4,475,000 | 4,286 |
Securities | $149,955,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,638,000 | 5,818 |
Loan loss allowance | $1,714,000 | 3,549 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,454,000 | 4,737 |
Other real estate owned | $458,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,223,000 | 1,379 |
Life insurance assets | $7,019,000 | 970 |
Total liabilities and capital | $213,270,000 | 2,969 |
Total liabilities | $177,513,000 | 3,158 |
Total deposits | $135,718,000 | 3,676 |
Interest-bearing deposits | $124,334,000 | 3,453 |
Deposits held in domestic offices | $135,718,000 | 3,674 |
% insured | 85.77% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,013,000 | 773 |
Subordinated debt | $0 | 214 |
All other liabilities | $782,000 | 3,620 |
Total equity capital | $35,757,000 | 1,880 |
Total bank equity capital | $35,757,000 | 1,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,698 |
Surplus | $597,000 | 6,463 |
Undivided profits | $35,157,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,660,000 | 1,050 |
Earning assets | $194,068,000 | 2,973 |
Long-term assets (5+ years) | $152,637,000 | 962 |
Average Assets, year-to-date | $211,404,500 | 2,975 |
Average Assets, quarterly | $211,404,500 | 2,975 |
Volatile liabilities | $6,490,000 | 4,334 |
Insider loans | $395,000 | 5,247 |
FHLB advances | $40,775,000 | 717 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,061,000 | 5,201 |
Tier 1 (core) risk-based capital | $37,470,000 | 1,711 |
Tier 2 risk-based capital | $1,264,000 | 3,578 |
Total risk weighted assets | $100,694,000 | 3,821 |
Total unused commitments | $5,061,000 | 5,203 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $209,540,000 | 3,002 |
Cash and due from depository institutions | $3,185,000 | 4,614 |
Interest-bearing balances | $2,147,000 | 4,917 |
Securities | $147,855,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,360,000 | 5,880 |
Loan loss allowance | $1,561,000 | 3,750 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,467,000 | 4,764 |
Other real estate owned | $601,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,072,000 | 1,348 |
Life insurance assets | $6,984,000 | 965 |
Total liabilities and capital | $209,540,000 | 3,002 |
Total liabilities | $176,104,000 | 3,165 |
Total deposits | $134,495,000 | 3,714 |
Interest-bearing deposits | $123,439,000 | 3,476 |
Deposits held in domestic offices | $134,495,000 | 3,712 |
% insured | 85.71% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,075,000 | 820 |
Subordinated debt | $0 | 220 |
All other liabilities | $534,000 | 4,451 |
Total equity capital | $33,436,000 | 1,986 |
Total bank equity capital | $33,436,000 | 1,983 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000 | 6,779 |
Surplus | $597,000 | 6,529 |
Undivided profits | $32,836,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,679,000 | 1,076 |
Earning assets | $190,362,000 | 3,035 |
Long-term assets (5+ years) | $150,654,000 | 950 |
Average Assets, year-to-date | $207,905,400 | 3,003 |
Average Assets, quarterly | $205,966,000 | 3,045 |
Volatile liabilities | $49,557,000 | 2,543 |
Insider loans | $275,000 | 5,687 |
FHLB advances | $40,775,000 | 766 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,838,000 | 4,906 |
Tier 1 (core) risk-based capital | $36,513,000 | 1,753 |
Tier 2 risk-based capital | $1,108,000 | 3,918 |
Total risk weighted assets | $88,171,000 | 4,223 |
Total unused commitments | $5,838,000 | 4,907 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $202,392,000 | 3,143 |
Cash and due from depository institutions | $11,389,000 | 4,666 |
Interest-bearing balances | $9,970,000 | 2,814 |
Securities | $135,509,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,345,000 | 5,887 |
Loan loss allowance | $1,697,000 | 3,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,493,000 | 4,802 |
Other real estate owned | $712,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,944,000 | 1,821 |
Life insurance assets | $5,178,000 | 1,243 |
Total liabilities and capital | $202,392,000 | 3,143 |
Total liabilities | $162,143,000 | 3,421 |
Total deposits | $119,337,000 | 4,072 |
Interest-bearing deposits | $107,633,000 | 3,914 |
Deposits held in domestic offices | $119,337,000 | 4,069 |
% insured | 82.82% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,228,000 | 884 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,578,000 | 2,637 |
Total equity capital | $40,249,000 | 1,695 |
Total bank equity capital | $40,249,000 | 1,694 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000 | 6,880 |
Surplus | $597,000 | 6,614 |
Undivided profits | $39,649,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,298,000 | 1,366 |
Earning assets | $187,824,000 | 3,078 |
Long-term assets (5+ years) | $138,248,000 | 1,008 |
Average Assets, year-to-date | $207,496,750 | 3,048 |
Average Assets, quarterly | $207,802,000 | 3,068 |
Volatile liabilities | $35,892,000 | 3,382 |
Insider loans | $476,000 | 5,180 |
FHLB advances | $40,775,000 | 821 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,435,000 | 5,141 |
Tier 1 (core) risk-based capital | $36,645,000 | 1,744 |
Tier 2 risk-based capital | $1,028,000 | 4,168 |
Total risk weighted assets | $81,577,000 | 4,505 |
Total unused commitments | $5,435,000 | 5,145 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $213,212,000 | 3,027 |
Cash and due from depository institutions | $27,324,000 | 4,711 |
Interest-bearing balances | $26,012,000 | 1,291 |
Securities | $129,558,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,027,000 | 5,900 |
Loan loss allowance | $2,501,000 | 2,765 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,462,000 | 4,883 |
Other real estate owned | $117,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,724,000 | 1,764 |
Life insurance assets | $5,151,000 | 1,250 |
Total liabilities and capital | $213,212,000 | 3,027 |
Total liabilities | $175,990,000 | 3,222 |
Total deposits | $134,311,000 | 3,761 |
Interest-bearing deposits | $122,502,000 | 3,587 |
Deposits held in domestic offices | $134,311,000 | 3,760 |
% insured | 84.69% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,861,000 | 937 |
Subordinated debt | $0 | 241 |
All other liabilities | $818,000 | 3,830 |
Total equity capital | $37,222,000 | 1,820 |
Total bank equity capital | $37,222,000 | 1,818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000 | 6,938 |
Surplus | $597,000 | 6,661 |
Undivided profits | $36,622,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,284,000 | 1,328 |
Earning assets | $198,597,000 | 2,964 |
Long-term assets (5+ years) | $131,420,000 | 1,045 |
Average Assets, year-to-date | $209,198,330 | 3,054 |
Average Assets, quarterly | $210,996,500 | 3,054 |
Volatile liabilities | $35,539,000 | 3,471 |
Insider loans | $475,000 | 5,260 |
FHLB advances | $40,775,000 | 873 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,740,000 | 5,083 |
Tier 1 (core) risk-based capital | $35,947,000 | 1,778 |
Tier 2 risk-based capital | $1,132,000 | 3,942 |
Total risk weighted assets | $89,174,000 | 4,300 |
Total unused commitments | $5,740,000 | 5,085 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $208,781,000 | 3,131 |
Cash and due from depository institutions | $25,822,000 | 4,748 |
Interest-bearing balances | $24,621,000 | 1,365 |
Securities | $125,075,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,491,000 | 5,922 |
Loan loss allowance | $2,429,000 | 2,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,499,000 | 4,916 |
Other real estate owned | $117,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,777,000 | 1,679 |
Life insurance assets | $5,129,000 | 1,255 |
Total liabilities and capital | $208,781,000 | 3,131 |
Total liabilities | $174,500,000 | 3,314 |
Total deposits | $132,587,000 | 3,843 |
Interest-bearing deposits | $121,103,000 | 3,670 |
Deposits held in domestic offices | $132,587,000 | 3,841 |
% insured | 84.87% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,794,000 | 1,006 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,119,000 | 3,171 |
Total equity capital | $34,281,000 | 1,990 |
Total bank equity capital | $34,281,000 | 1,989 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000 | 7,031 |
Surplus | $597,000 | 6,761 |
Undivided profits | $33,681,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,157,000 | 1,459 |
Earning assets | $193,187,000 | 3,087 |
Long-term assets (5+ years) | $126,633,000 | 1,092 |
Average Assets, year-to-date | $207,191,500 | 3,128 |
Average Assets, quarterly | $207,191,500 | 3,128 |
Volatile liabilities | $34,409,000 | 3,620 |
Insider loans | $426,000 | 5,437 |
FHLB advances | $40,775,000 | 938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,801,000 | 5,938 |
Tier 1 (core) risk-based capital | $34,957,000 | 1,837 |
Tier 2 risk-based capital | $1,140,000 | 3,995 |
Total risk weighted assets | $89,941,000 | 4,348 |
Total unused commitments | $3,801,000 | 5,942 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $205,602,000 | 3,169 |
Cash and due from depository institutions | $15,915,000 | 4,916 |
Interest-bearing balances | $14,195,000 | 1,810 |
Securities | $129,417,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,950 |
Net loans & leases | $45,008,000 | 5,897 |
Loan loss allowance | $2,347,000 | 2,882 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,478,000 | 4,981 |
Other real estate owned | $157,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,102,000 | 1,702 |
Life insurance assets | $5,114,000 | 1,256 |
Total liabilities and capital | $205,602,000 | 3,169 |
Total liabilities | $171,844,000 | 3,345 |
Total deposits | $129,790,000 | 3,887 |
Interest-bearing deposits | $119,062,000 | 3,693 |
Deposits held in domestic offices | $129,790,000 | 3,886 |
% insured | 84.50% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,011,000 | 1,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,340 |
Total equity capital | $33,758,000 | 1,989 |
Total bank equity capital | $33,758,000 | 1,988 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000 | 7,099 |
Surplus | $597,000 | 6,827 |
Undivided profits | $33,158,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,159,000 | 1,544 |
Earning assets | $189,145,000 | 3,150 |
Long-term assets (5+ years) | $130,522,000 | 1,059 |
Average Assets, year-to-date | $202,321,600 | 3,156 |
Average Assets, quarterly | $206,516,000 | 3,151 |
Volatile liabilities | $33,500,000 | 3,698 |
Insider loans | $480,000 | 5,403 |
FHLB advances | $40,775,000 | 998 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,915,000 | 6,295 |
Tier 1 (core) risk-based capital | $34,877,000 | 1,825 |
Tier 2 risk-based capital | $1,310,000 | 3,639 |
Total risk weighted assets | $103,787,000 | 3,997 |
Total unused commitments | $2,915,000 | 6,297 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $207,430,000 | 3,160 |
Cash and due from depository institutions | $1,263,000 | 4,732 |
Interest-bearing balances | $107,000 | 6,339 |
Securities | $145,484,000 | 888 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,225 |
Net loans & leases | $47,396,000 | 5,844 |
Loan loss allowance | $826,000 | 5,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,522,000 | 4,970 |
Other real estate owned | $97,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,243,000 | 1,704 |
Life insurance assets | $5,055,000 | 1,259 |
Total liabilities and capital | $207,430,000 | 3,160 |
Total liabilities | $171,334,000 | 3,353 |
Total deposits | $127,946,000 | 3,911 |
Interest-bearing deposits | $117,022,000 | 3,747 |
Deposits held in domestic offices | $127,946,000 | 3,910 |
% insured | 83.99% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,278,000 | 1,111 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,110,000 | 3,555 |
Total equity capital | $36,096,000 | 1,918 |
Total bank equity capital | $36,096,000 | 1,917 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000 | 7,176 |
Surplus | $597,000 | 6,892 |
Undivided profits | $35,496,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,435,000 | 1,458 |
Earning assets | $193,412,000 | 3,122 |
Long-term assets (5+ years) | $141,465,000 | 987 |
Average Assets, year-to-date | $201,501,500 | 3,188 |
Average Assets, quarterly | $204,488,000 | 3,175 |
Volatile liabilities | $33,190,000 | 3,757 |
Insider loans | $473,000 | 5,452 |
FHLB advances | $42,275,000 | 1,033 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,914,000 | 6,406 |
Tier 1 (core) risk-based capital | $34,752,000 | 1,862 |
Tier 2 risk-based capital | $826,000 | 4,791 |
Total risk weighted assets | $103,135,000 | 4,047 |
Total unused commitments | $2,914,000 | 6,408 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $201,546,000 | 3,244 |
Cash and due from depository institutions | $1,779,000 | 4,888 |
Interest-bearing balances | $113,000 | 6,229 |
Securities | $135,024,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,187,000 | 5,749 |
Loan loss allowance | $560,000 | 5,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,475,000 | 5,068 |
Other real estate owned | $184,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,897,000 | 1,561 |
Life insurance assets | $5,030,000 | 1,269 |
Total liabilities and capital | $201,546,000 | 3,244 |
Total liabilities | $168,756,000 | 3,395 |
Total deposits | $125,301,000 | 3,963 |
Interest-bearing deposits | $114,343,000 | 3,812 |
Deposits held in domestic offices | $125,301,000 | 3,961 |
% insured | 75.33% | 4,958 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,133 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,830,000 | 1,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,000,000 | 3,801 |
Total equity capital | $32,790,000 | 2,074 |
Total bank equity capital | $32,790,000 | 2,072 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000 | 7,262 |
Surplus | $597,000 | 6,967 |
Undivided profits | $32,190,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,271,000 | 1,511 |
Earning assets | $185,324,000 | 3,223 |
Long-term assets (5+ years) | $130,443,000 | 1,048 |
Average Assets, year-to-date | $199,525,330 | 3,233 |
Average Assets, quarterly | $199,741,000 | 3,247 |
Volatile liabilities | $32,276,000 | 3,797 |
Insider loans | $452,000 | 5,551 |
FHLB advances | $40,775,000 | 1,106 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,743,000 | 6,629 |
Tier 1 (core) risk-based capital | $34,965,000 | 1,879 |
Tier 2 risk-based capital | $560,000 | 5,659 |
Total risk weighted assets | $103,626,000 | 4,053 |
Total unused commitments | $2,743,000 | 6,630 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $197,936,000 | 3,287 |
Cash and due from depository institutions | $2,535,000 | 4,918 |
Interest-bearing balances | $115,000 | 5,967 |
Securities | $132,923,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,317,000 | 5,895 |
Loan loss allowance | $428,000 | 6,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,208,000 | 5,440 |
Other real estate owned | $182,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $13,771,000 | 1,478 |
Life insurance assets | $5,007,000 | 1,272 |
Total liabilities and capital | $197,936,000 | 3,287 |
Total liabilities | $166,584,000 | 3,444 |
Total deposits | $123,800,000 | 3,994 |
Interest-bearing deposits | $112,531,000 | 3,831 |
Deposits held in domestic offices | $123,800,000 | 3,992 |
% insured | 76.00% | 4,856 |
Federal funds purchased & repurchase agreements | $700,000 | 2,494 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,835,000 | 1,241 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,249,000 | 3,243 |
Total equity capital | $31,352,000 | 2,187 |
Total bank equity capital | $31,352,000 | 2,185 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 7,303 |
Surplus | $597,000 | 7,004 |
Undivided profits | $30,752,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,637,000 | 1,311 |
Earning assets | $180,355,000 | 3,310 |
Long-term assets (5+ years) | $129,588,000 | 1,041 |
Average Assets, year-to-date | $198,515,000 | 3,262 |
Average Assets, quarterly | $198,515,000 | 3,262 |
Volatile liabilities | $30,113,000 | 3,984 |
Insider loans | $450,000 | 5,576 |
FHLB advances | $40,775,000 | 1,154 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,495,000 | 6,398 |
Tier 1 (core) risk-based capital | $33,816,000 | 1,950 |
Tier 2 risk-based capital | $428,000 | 6,224 |
Total risk weighted assets | $103,112,000 | 4,076 |
Total unused commitments | $3,495,000 | 6,399 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $199,094,000 | 3,259 |
Cash and due from depository institutions | $2,297,000 | 5,069 |
Interest-bearing balances | $243,000 | 4,960 |
Securities | $134,898,000 | 909 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,843 |
Net loans & leases | $48,330,000 | 5,870 |
Loan loss allowance | $402,000 | 6,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,179,000 | 5,522 |
Other real estate owned | $182,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,983,000 | 1,651 |
Life insurance assets | $4,993,000 | 1,281 |
Total liabilities and capital | $199,094,000 | 3,259 |
Total liabilities | $165,624,000 | 3,440 |
Total deposits | $105,528,000 | 4,395 |
Interest-bearing deposits | $94,698,000 | 4,254 |
Deposits held in domestic offices | $105,528,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,187,000 | 1,008 |
Subordinated debt | $0 | 278 |
All other liabilities | $909,000 | 3,962 |
Total equity capital | $33,470,000 | 2,017 |
Total bank equity capital | $33,470,000 | 2,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 7,343 |
Surplus | $597,000 | 7,035 |
Undivided profits | $32,870,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,536,000 | 1,433 |
Earning assets | $183,696,000 | 3,230 |
Long-term assets (5+ years) | $128,960,000 | 1,041 |
Average Assets, year-to-date | $204,800,800 | 3,075 |
Average Assets, quarterly | $202,241,500 | 3,197 |
Volatile liabilities | $59,497,000 | 2,373 |
Insider loans | $478,000 | 5,578 |
FHLB advances | $58,775,000 | 924 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,319,000 | 6,462 |
Tier 1 (core) risk-based capital | $33,304,000 | 1,934 |
Tier 2 risk-based capital | $402,000 | 6,363 |
Total risk weighted assets | $99,079,000 | 4,204 |
Total unused commitments | $3,319,000 | 6,465 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $205,389,000 | 3,150 |
Cash and due from depository institutions | $1,829,000 | 5,124 |
Interest-bearing balances | $117,000 | 4,914 |
Securities | $137,594,000 | 865 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,615 |
Net loans & leases | $50,110,000 | 5,818 |
Loan loss allowance | $308,000 | 6,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,197,000 | 5,532 |
Other real estate owned | $56,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,653,000 | 1,467 |
Life insurance assets | $5,025,000 | 1,264 |
Total liabilities and capital | $205,389,000 | 3,150 |
Total liabilities | $174,438,000 | 3,275 |
Total deposits | $104,604,000 | 4,378 |
Interest-bearing deposits | $93,573,000 | 4,238 |
Deposits held in domestic offices | $104,604,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $68,379,000 | 916 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,455,000 | 2,972 |
Total equity capital | $30,951,000 | 2,219 |
Total bank equity capital | $30,951,000 | 2,219 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000 | 7,403 |
Surplus | $597,000 | 7,079 |
Undivided profits | $30,351,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,453,000 | 1,576 |
Earning assets | $188,771,000 | 3,141 |
Long-term assets (5+ years) | $127,551,000 | 1,032 |
Average Assets, year-to-date | $206,227,500 | 3,055 |
Average Assets, quarterly | $205,963,000 | 3,114 |
Volatile liabilities | $67,863,000 | 2,066 |
Insider loans | $407,000 | 5,783 |
FHLB advances | $68,300,000 | 839 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,900,000 | 6,353 |
Tier 1 (core) risk-based capital | $32,539,000 | 2,019 |
Tier 2 risk-based capital | $308,000 | 6,796 |
Total risk weighted assets | $106,873,000 | 3,981 |
Total unused commitments | $3,900,000 | 6,356 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $206,537,000 | 3,113 |
Cash and due from depository institutions | $2,626,000 | 5,178 |
Interest-bearing balances | $230,000 | 4,226 |
Securities | $141,837,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $48,560,000 | 5,856 |
Loan loss allowance | $232,000 | 7,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,183,000 | 5,581 |
Other real estate owned | $74,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,257,000 | 1,559 |
Life insurance assets | $4,976,000 | 1,269 |
Total liabilities and capital | $206,536,000 | 3,113 |
Total liabilities | $174,585,000 | 3,262 |
Total deposits | $103,570,000 | 4,412 |
Interest-bearing deposits | $92,991,000 | 4,254 |
Deposits held in domestic offices | $103,570,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $68,916,000 | 874 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,099,000 | 3,602 |
Total equity capital | $31,951,000 | 2,149 |
Total bank equity capital | $31,951,000 | 2,149 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000 | 7,467 |
Surplus | $597,000 | 7,130 |
Undivided profits | $31,351,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,581,000 | 1,445 |
Earning assets | $190,627,000 | 3,101 |
Long-term assets (5+ years) | $130,133,000 | 1,006 |
Average Assets, year-to-date | $206,507,000 | 3,062 |
Average Assets, quarterly | $207,811,500 | 3,077 |
Volatile liabilities | $69,483,000 | 2,018 |
Insider loans | $430,000 | 5,731 |
FHLB advances | $68,775,000 | 814 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,347,000 | 5,933 |
Tier 1 (core) risk-based capital | $31,369,000 | 2,094 |
Tier 2 risk-based capital | $232,000 | 7,282 |
Total risk weighted assets | $109,649,000 | 3,919 |
Total unused commitments | $5,347,000 | 5,933 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $209,086,000 | 3,059 |
Cash and due from depository institutions | $3,285,000 | 5,090 |
Interest-bearing balances | $176,000 | 4,524 |
Securities | $146,660,000 | 812 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,215 |
Net loans & leases | $44,108,000 | 5,997 |
Loan loss allowance | $189,000 | 7,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,170,000 | 5,617 |
Other real estate owned | $74,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,114,000 | 1,532 |
Life insurance assets | $4,930,000 | 1,273 |
Total liabilities and capital | $209,086,000 | 3,059 |
Total liabilities | $176,109,000 | 3,215 |
Total deposits | $105,458,000 | 4,366 |
Interest-bearing deposits | $94,521,000 | 4,203 |
Deposits held in domestic offices | $105,458,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $68,526,000 | 831 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,125,000 | 2,356 |
Total equity capital | $32,977,000 | 2,139 |
Total bank equity capital | $32,977,000 | 2,139 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 7,501 |
Surplus | $597,000 | 7,149 |
Undivided profits | $32,377,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,577,000 | 1,482 |
Earning assets | $192,619,000 | 3,045 |
Long-term assets (5+ years) | $134,237,000 | 930 |
Average Assets, year-to-date | $206,492,000 | 3,059 |
Average Assets, quarterly | $206,492,000 | 3,059 |
Volatile liabilities | $69,477,000 | 1,987 |
Insider loans | $231,000 | 6,373 |
FHLB advances | $68,450,000 | 765 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,065,000 | 6,427 |
Tier 1 (core) risk-based capital | $30,463,000 | 2,160 |
Tier 2 risk-based capital | $189,000 | 7,549 |
Total risk weighted assets | $97,304,000 | 4,189 |
Total unused commitments | $4,065,000 | 6,428 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $203,898,000 | 3,080 |
Cash and due from depository institutions | $2,273,000 | 5,204 |
Interest-bearing balances | $235,000 | 3,836 |
Securities | $143,066,000 | 830 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
Net loans & leases | $45,170,000 | 5,947 |
Loan loss allowance | $201,000 | 7,597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,114,000 | 5,725 |
Other real estate owned | $70,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,805,000 | 1,562 |
Life insurance assets | $4,881,000 | 1,264 |
Total liabilities and capital | $203,898,000 | 3,080 |
Total liabilities | $171,190,000 | 3,241 |
Total deposits | $102,557,000 | 4,415 |
Interest-bearing deposits | $92,782,000 | 4,232 |
Deposits held in domestic offices | $102,557,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,130,000 | 798 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,503,000 | 3,043 |
Total equity capital | $32,708,000 | 2,136 |
Total bank equity capital | $32,708,000 | 2,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,548 |
Surplus | $597,000 | 7,174 |
Undivided profits | $32,108,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,692,000 | 1,519 |
Earning assets | $188,871,000 | 3,051 |
Long-term assets (5+ years) | $132,323,000 | 899 |
Average Assets, year-to-date | $194,578,000 | 3,091 |
Average Assets, quarterly | $203,631,500 | 3,056 |
Volatile liabilities | $78,567,000 | 1,787 |
Insider loans | $313,000 | 6,113 |
FHLB advances | $66,975,000 | 735 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,612,000 | 6,935 |
Tier 1 (core) risk-based capital | $30,639,000 | 2,144 |
Tier 2 risk-based capital | $201,000 | 7,486 |
Total risk weighted assets | $99,968,000 | 4,070 |
Total unused commitments | $2,612,000 | 6,935 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $203,365,000 | 3,053 |
Cash and due from depository institutions | $1,775,000 | 5,112 |
Interest-bearing balances | $174,000 | 4,015 |
Securities | $142,530,000 | 834 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $45,095,000 | 5,962 |
Loan loss allowance | $199,000 | 7,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,153,000 | 5,673 |
Other real estate owned | $9,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,603,000 | 1,458 |
Life insurance assets | $4,825,000 | 1,231 |
Total liabilities and capital | $203,365,000 | 3,053 |
Total liabilities | $172,743,000 | 3,193 |
Total deposits | $106,412,000 | 4,263 |
Interest-bearing deposits | $96,073,000 | 4,105 |
Deposits held in domestic offices | $106,412,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,950,000 | 755 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,381,000 | 3,303 |
Total equity capital | $30,622,000 | 2,244 |
Total bank equity capital | $30,622,000 | 2,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,565 |
Surplus | $597,000 | 7,184 |
Undivided profits | $30,022,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,634,000 | 1,676 |
Earning assets | $187,999,000 | 3,023 |
Long-term assets (5+ years) | $132,312,000 | 878 |
Average Assets, year-to-date | $192,248,000 | 3,122 |
Average Assets, quarterly | $198,307,500 | 3,095 |
Volatile liabilities | $88,707,000 | 1,594 |
Insider loans | $265,000 | 6,252 |
FHLB advances | $64,750,000 | 694 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,095,000 | 6,355 |
Tier 1 (core) risk-based capital | $29,837,000 | 2,193 |
Tier 2 risk-based capital | $199,000 | 7,517 |
Total risk weighted assets | $98,536,000 | 4,099 |
Total unused commitments | $4,095,000 | 6,355 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $193,250,000 | 3,182 |
Cash and due from depository institutions | $1,656,000 | 5,156 |
Interest-bearing balances | $131,000 | 4,378 |
Securities | $133,663,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $44,240,000 | 6,005 |
Loan loss allowance | $207,000 | 7,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,166,000 | 5,675 |
Other real estate owned | $9,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,516,000 | 1,464 |
Life insurance assets | $4,773,000 | 1,235 |
Total liabilities and capital | $193,250,000 | 3,182 |
Total liabilities | $164,574,000 | 3,317 |
Total deposits | $106,105,000 | 4,287 |
Interest-bearing deposits | $94,548,000 | 4,153 |
Deposits held in domestic offices | $106,105,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,342 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $57,490,000 | 784 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 4,129 |
Total equity capital | $28,676,000 | 2,388 |
Total bank equity capital | $28,676,000 | 2,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 7,618 |
Surplus | $597,000 | 7,219 |
Undivided profits | $28,076,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,723,000 | 1,491 |
Earning assets | $178,034,000 | 3,180 |
Long-term assets (5+ years) | $122,505,000 | 928 |
Average Assets, year-to-date | $188,542,330 | 3,209 |
Average Assets, quarterly | $191,054,500 | 3,195 |
Volatile liabilities | $99,326,000 | 1,398 |
Insider loans | $266,000 | 6,256 |
FHLB advances | $57,400,000 | 713 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,771,000 | 6,553 |
Tier 1 (core) risk-based capital | $29,113,000 | 2,257 |
Tier 2 risk-based capital | $207,000 | 7,516 |
Total risk weighted assets | $101,216,000 | 4,011 |
Total unused commitments | $3,771,000 | 6,555 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $188,859,000 | 3,244 |
Cash and due from depository institutions | $1,921,000 | 5,147 |
Interest-bearing balances | $140,000 | 4,359 |
Securities | $132,809,000 | 896 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
Net loans & leases | $40,888,000 | 6,150 |
Loan loss allowance | $211,000 | 7,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,116,000 | 5,757 |
Other real estate owned | $64,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,761,000 | 1,614 |
Life insurance assets | $4,726,000 | 1,227 |
Total liabilities and capital | $188,859,000 | 3,244 |
Total liabilities | $158,734,000 | 3,425 |
Total deposits | $105,728,000 | 4,311 |
Interest-bearing deposits | $92,544,000 | 4,210 |
Deposits held in domestic offices | $105,728,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $52,030,000 | 813 |
Subordinated debt | $0 | 262 |
All other liabilities | $976,000 | 3,965 |
Total equity capital | $30,125,000 | 2,259 |
Total bank equity capital | $30,125,000 | 2,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000 | 7,648 |
Surplus | $597,000 | 7,237 |
Undivided profits | $29,525,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,116,000 | 1,924 |
Earning assets | $175,137,000 | 3,203 |
Long-term assets (5+ years) | $92,462,000 | 1,163 |
Average Assets, year-to-date | $186,188,500 | 3,260 |
Average Assets, quarterly | $186,188,500 | 3,260 |
Volatile liabilities | $90,332,000 | 1,501 |
Insider loans | $194,000 | 6,595 |
FHLB advances | $52,000,000 | 749 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,412,000 | 6,360 |
Tier 1 (core) risk-based capital | $29,034,000 | 2,237 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $110,133,000 | 3,744 |
Total unused commitments | $4,412,000 | 6,361 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $183,518,000 | 3,297 |
Cash and due from depository institutions | $2,109,000 | 5,134 |
Interest-bearing balances | $235,000 | 3,856 |
Securities | $126,897,000 | 975 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,273 |
Net loans & leases | $40,456,000 | 6,176 |
Loan loss allowance | $226,000 | 7,577 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,146,000 | 5,701 |
Other real estate owned | $64,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,596,000 | 1,649 |
Life insurance assets | $4,681,000 | 1,215 |
Total liabilities and capital | $183,519,000 | 3,297 |
Total liabilities | $153,071,000 | 3,489 |
Total deposits | $101,897,000 | 4,376 |
Interest-bearing deposits | $90,689,000 | 4,216 |
Deposits held in domestic offices | $101,897,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,151,000 | 876 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,023,000 | 3,799 |
Total equity capital | $30,448,000 | 2,211 |
Total bank equity capital | $30,448,000 | 2,211 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000 | 7,687 |
Surplus | $597,000 | 7,253 |
Undivided profits | $29,848,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,287,000 | 1,820 |
Earning assets | $169,838,000 | 3,258 |
Long-term assets (5+ years) | $86,637,000 | 1,217 |
Average Assets, year-to-date | $177,284,800 | 3,265 |
Average Assets, quarterly | $185,324,500 | 3,228 |
Volatile liabilities | $87,658,000 | 1,679 |
Insider loans | $465,000 | 5,614 |
FHLB advances | $49,900,000 | 814 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,949,000 | 6,424 |
Tier 1 (core) risk-based capital | $29,475,000 | 2,166 |
Tier 2 risk-based capital | $226,000 | 7,418 |
Total risk weighted assets | $90,564,000 | 4,232 |
Total unused commitments | $3,949,000 | 6,428 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $187,131,000 | 3,204 |
Cash and due from depository institutions | $3,582,000 | 5,063 |
Interest-bearing balances | $1,619,000 | 1,970 |
Securities | $127,131,000 | 979 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,540 |
Net loans & leases | $44,449,000 | 5,992 |
Loan loss allowance | $239,000 | 7,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,158,000 | 5,681 |
Other real estate owned | $110,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,426,000 | 1,672 |
Life insurance assets | $4,610,000 | 1,198 |
Total liabilities and capital | $187,131,000 | 3,204 |
Total liabilities | $157,117,000 | 3,377 |
Total deposits | $103,353,000 | 4,286 |
Interest-bearing deposits | $91,922,000 | 4,124 |
Deposits held in domestic offices | $103,353,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $52,246,000 | 895 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,518,000 | 2,890 |
Total equity capital | $30,014,000 | 2,205 |
Total bank equity capital | $30,014,000 | 2,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,745 |
Surplus | $597,000 | 7,298 |
Undivided profits | $29,414,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,113,000 | 1,967 |
Earning assets | $173,474,000 | 3,175 |
Long-term assets (5+ years) | $86,685,000 | 1,214 |
Average Assets, year-to-date | $175,726,500 | 3,300 |
Average Assets, quarterly | $183,369,500 | 3,233 |
Volatile liabilities | $89,411,000 | 1,646 |
Insider loans | $232,000 | 6,464 |
FHLB advances | $52,190,000 | 818 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,759,000 | 6,946 |
Tier 1 (core) risk-based capital | $28,790,000 | 2,200 |
Tier 2 risk-based capital | $239,000 | 7,392 |
Total risk weighted assets | $91,081,000 | 4,211 |
Total unused commitments | $2,759,000 | 6,947 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $179,608,000 | 3,295 |
Cash and due from depository institutions | $3,276,000 | 5,082 |
Interest-bearing balances | $166,000 | 4,291 |
Securities | $123,675,000 | 986 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
Net loans & leases | $39,801,000 | 6,227 |
Loan loss allowance | $232,000 | 7,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,170,000 | 5,639 |
Other real estate owned | $110,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,276,000 | 1,566 |
Life insurance assets | $4,567,000 | 1,180 |
Total liabilities and capital | $179,609,000 | 3,295 |
Total liabilities | $152,763,000 | 3,423 |
Total deposits | $102,725,000 | 4,283 |
Interest-bearing deposits | $91,287,000 | 4,111 |
Deposits held in domestic offices | $102,725,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $49,195,000 | 952 |
Subordinated debt | $0 | 265 |
All other liabilities | $843,000 | 3,955 |
Total equity capital | $26,846,000 | 2,380 |
Total bank equity capital | $26,846,000 | 2,380 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 7,773 |
Surplus | $597,000 | 7,312 |
Undivided profits | $26,246,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,199,000 | 1,667 |
Earning assets | $163,942,000 | 3,294 |
Long-term assets (5+ years) | $83,209,000 | 1,232 |
Average Assets, year-to-date | $171,925,000 | 3,363 |
Average Assets, quarterly | $176,648,000 | 3,312 |
Volatile liabilities | $81,066,000 | 1,761 |
Insider loans | $480,000 | 5,565 |
FHLB advances | $49,175,000 | 872 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,217,000 | 7,275 |
Tier 1 (core) risk-based capital | $28,057,000 | 2,228 |
Tier 2 risk-based capital | $232,000 | 7,443 |
Total risk weighted assets | $91,791,000 | 4,148 |
Total unused commitments | $2,217,000 | 7,276 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $173,688,000 | 3,368 |
Cash and due from depository institutions | $2,292,000 | 5,063 |
Interest-bearing balances | $177,000 | 4,324 |
Securities | $121,800,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,391,000 | 6,261 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,187,000 | 5,587 |
Other real estate owned | $163,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,855,000 | 1,697 |
Life insurance assets | $4,526,000 | 1,161 |
Total liabilities and capital | $173,688,000 | 3,368 |
Total liabilities | $145,620,000 | 3,534 |
Total deposits | $100,948,000 | 4,345 |
Interest-bearing deposits | $90,026,000 | 4,159 |
Deposits held in domestic offices | $100,948,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,967,000 | 994 |
Subordinated debt | $0 | 259 |
All other liabilities | $705,000 | 4,352 |
Total equity capital | $28,068,000 | 2,243 |
Total bank equity capital | $28,068,000 | 2,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,786 |
Surplus | $597,000 | 7,305 |
Undivided profits | $27,468,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,752,000 | 2,031 |
Earning assets | $160,368,000 | 3,345 |
Long-term assets (5+ years) | $68,142,000 | 1,430 |
Average Assets, year-to-date | $168,083,500 | 3,428 |
Average Assets, quarterly | $168,083,500 | 3,428 |
Volatile liabilities | $50,490,000 | 2,472 |
Insider loans | $403,000 | 5,807 |
FHLB advances | $43,900,000 | 929 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,784,000 | 6,561 |
Tier 1 (core) risk-based capital | $28,021,000 | 2,184 |
Tier 2 risk-based capital | $210,000 | 7,573 |
Total risk weighted assets | $81,661,000 | 4,409 |
Total unused commitments | $3,784,000 | 6,562 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $162,479,000 | 3,516 |
Cash and due from depository institutions | $2,160,000 | 5,079 |
Interest-bearing balances | $196,000 | 4,322 |
Securities | $113,143,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $36,617,000 | 6,385 |
Loan loss allowance | $204,000 | 7,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,203,000 | 5,554 |
Other real estate owned | $207,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,149,000 | 1,791 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,478,000 | 3,516 |
Total liabilities | $133,375,000 | 3,772 |
Total deposits | $97,761,000 | 4,418 |
Interest-bearing deposits | $86,888,000 | 4,213 |
Deposits held in domestic offices | $97,761,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,721 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,828,000 | 1,245 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,261 |
Total equity capital | $29,103,000 | 2,153 |
Total bank equity capital | $29,103,000 | 2,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 7,822 |
Surplus | $597,000 | 7,338 |
Undivided profits | $28,503,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,926,000 | 1,823 |
Earning assets | $149,956,000 | 3,483 |
Long-term assets (5+ years) | $59,828,000 | 1,559 |
Average Assets, year-to-date | $153,108,800 | 3,551 |
Average Assets, quarterly | $159,033,000 | 3,530 |
Volatile liabilities | $40,950,000 | 2,839 |
Insider loans | $449,000 | 5,617 |
FHLB advances | $33,800,000 | 1,152 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,671,000 | 6,533 |
Tier 1 (core) risk-based capital | $28,566,000 | 2,114 |
Tier 2 risk-based capital | $204,000 | 7,653 |
Total risk weighted assets | $84,282,000 | 4,315 |
Total unused commitments | $3,671,000 | 6,534 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $155,587,000 | 3,580 |
Cash and due from depository institutions | $2,132,000 | 5,310 |
Interest-bearing balances | $177,000 | 4,483 |
Securities | $108,920,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,761,000 | 6,526 |
Loan loss allowance | $256,000 | 7,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,249,000 | 5,457 |
Other real estate owned | $9,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,516,000 | 1,870 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,587,000 | 3,580 |
Total liabilities | $126,250,000 | 3,866 |
Total deposits | $95,279,000 | 4,426 |
Interest-bearing deposits | $85,640,000 | 4,201 |
Deposits held in domestic offices | $95,279,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,718 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,066,000 | 1,405 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,755,000 | 2,299 |
Total equity capital | $29,337,000 | 2,107 |
Total bank equity capital | $29,337,000 | 2,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,846 |
Surplus | $597,000 | 7,349 |
Undivided profits | $28,737,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,495,000 | 2,319 |
Earning assets | $143,858,000 | 3,551 |
Long-term assets (5+ years) | $55,258,000 | 1,634 |
Average Assets, year-to-date | $150,766,250 | 3,585 |
Average Assets, quarterly | $153,103,500 | 3,586 |
Volatile liabilities | $34,247,000 | 3,104 |
Insider loans | $346,000 | 6,031 |
FHLB advances | $28,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,094,000 | 5,956 |
Tier 1 (core) risk-based capital | $27,938,000 | 2,125 |
Tier 2 risk-based capital | $256,000 | 7,299 |
Total risk weighted assets | $79,830,000 | 4,415 |
Total unused commitments | $5,094,000 | 5,957 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $150,620,000 | 3,622 |
Cash and due from depository institutions | $1,658,000 | 5,181 |
Interest-bearing balances | $301,000 | 3,862 |
Securities | $105,167,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,750 |
Net loans & leases | $33,620,000 | 6,550 |
Loan loss allowance | $259,000 | 7,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,257,000 | 5,410 |
Other real estate owned | $9,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,259,000 | 1,863 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,620,000 | 3,622 |
Total liabilities | $121,035,000 | 3,945 |
Total deposits | $95,994,000 | 4,348 |
Interest-bearing deposits | $86,900,000 | 4,121 |
Deposits held in domestic offices | $95,994,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,070,000 | 1,613 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,971,000 | 1,991 |
Total equity capital | $29,585,000 | 2,031 |
Total bank equity capital | $29,585,000 | 2,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,850 |
Surplus | $597,000 | 7,343 |
Undivided profits | $28,985,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,740,000 | 1,769 |
Earning assets | $139,738,000 | 3,589 |
Long-term assets (5+ years) | $57,067,000 | 1,607 |
Average Assets, year-to-date | $149,159,330 | 3,600 |
Average Assets, quarterly | $149,513,500 | 3,618 |
Volatile liabilities | $33,472,000 | 3,042 |
Insider loans | $310,000 | 6,163 |
FHLB advances | $23,000,000 | 1,518 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,692,000 | 6,543 |
Tier 1 (core) risk-based capital | $27,421,000 | 2,101 |
Tier 2 risk-based capital | $259,000 | 7,291 |
Total risk weighted assets | $76,050,000 | 4,497 |
Total unused commitments | $3,692,000 | 6,543 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $148,407,000 | 3,650 |
Cash and due from depository institutions | $1,603,000 | 5,036 |
Interest-bearing balances | $259,000 | 4,096 |
Securities | $104,174,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $32,614,000 | 6,600 |
Loan loss allowance | $223,000 | 7,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,371,000 | 5,219 |
Other real estate owned | $64,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,081,000 | 1,866 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,407,000 | 3,650 |
Total liabilities | $120,799,000 | 3,933 |
Total deposits | $96,624,000 | 4,344 |
Interest-bearing deposits | $87,545,000 | 4,124 |
Deposits held in domestic offices | $96,624,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,108,000 | 1,553 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,067,000 | 3,062 |
Total equity capital | $27,608,000 | 2,109 |
Total bank equity capital | $27,608,000 | 2,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000 | 7,912 |
Surplus | $597,000 | 7,386 |
Undivided profits | $27,008,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,439,000 | 2,118 |
Earning assets | $137,547,000 | 3,623 |
Long-term assets (5+ years) | $63,871,000 | 1,521 |
Average Assets, year-to-date | $148,429,000 | 3,624 |
Average Assets, quarterly | $148,429,000 | 3,624 |
Volatile liabilities | $33,658,000 | 2,960 |
Insider loans | $234,000 | 6,484 |
FHLB advances | $23,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,768,000 | 6,556 |
Tier 1 (core) risk-based capital | $26,828,000 | 2,105 |
Tier 2 risk-based capital | $223,000 | 7,595 |
Total risk weighted assets | $69,927,000 | 4,694 |
Total unused commitments | $3,768,000 | 6,558 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $148,451,000 | 3,627 |
Cash and due from depository institutions | $2,138,000 | 5,189 |
Interest-bearing balances | $524,000 | 3,415 |
Securities | $103,469,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,048 |
Net loans & leases | $33,078,000 | 6,593 |
Loan loss allowance | $201,000 | 7,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,408,000 | 5,157 |
Other real estate owned | $63,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,231,000 | 1,816 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $148,451,000 | 3,627 |
Total liabilities | $119,582,000 | 3,945 |
Total deposits | $94,876,000 | 4,390 |
Interest-bearing deposits | $86,871,000 | 4,127 |
Deposits held in domestic offices | $94,876,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,394 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,101,000 | 1,553 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,501,000 | 2,376 |
Total equity capital | $28,869,000 | 2,009 |
Total bank equity capital | $28,869,000 | 2,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,955 |
Surplus | $597,000 | 7,409 |
Undivided profits | $28,269,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,639,000 | 1,779 |
Earning assets | $137,135,000 | 3,620 |
Long-term assets (5+ years) | $71,044,000 | 1,411 |
Average Assets, year-to-date | $149,420,200 | 3,494 |
Average Assets, quarterly | $149,324,500 | 3,591 |
Volatile liabilities | $33,096,000 | 2,942 |
Insider loans | $372,000 | 5,948 |
FHLB advances | $23,000,000 | 1,460 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,319,000 | 6,186 |
Tier 1 (core) risk-based capital | $27,099,000 | 2,054 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $75,481,000 | 4,479 |
Total unused commitments | $4,319,000 | 6,187 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $150,198,000 | 3,576 |
Cash and due from depository institutions | $1,520,000 | 5,187 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $105,524,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,254 |
Net loans & leases | $32,964,000 | 6,587 |
Loan loss allowance | $183,000 | 8,080 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,404,000 | 5,115 |
Other real estate owned | $63,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,440,000 | 1,913 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $150,198,000 | 3,576 |
Total liabilities | $121,700,000 | 3,855 |
Total deposits | $95,882,000 | 4,310 |
Interest-bearing deposits | $87,310,000 | 4,065 |
Deposits held in domestic offices | $95,882,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,750,000 | 1,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,068,000 | 1,870 |
Total equity capital | $28,498,000 | 2,015 |
Total bank equity capital | $28,498,000 | 2,015 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000 | 7,999 |
Surplus | $597,000 | 7,424 |
Undivided profits | $27,898,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,551,000 | 1,974 |
Earning assets | $139,973,000 | 3,524 |
Long-term assets (5+ years) | $57,694,000 | 1,692 |
Average Assets, year-to-date | $149,662,500 | 3,496 |
Average Assets, quarterly | $150,382,000 | 3,535 |
Volatile liabilities | $34,538,000 | 2,794 |
Insider loans | $365,000 | 5,970 |
FHLB advances | $23,750,000 | 1,432 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,888,000 | 6,781 |
Tier 1 (core) risk-based capital | $26,556,000 | 2,075 |
Tier 2 risk-based capital | $183,000 | 7,965 |
Total risk weighted assets | $68,774,000 | 4,708 |
Total unused commitments | $2,888,000 | 6,789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $150,566,000 | 3,533 |
Cash and due from depository institutions | $1,512,000 | 5,239 |
Interest-bearing balances | $227,000 | 4,371 |
Securities | $106,878,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,617 |
Net loans & leases | $33,060,000 | 6,563 |
Loan loss allowance | $208,000 | 7,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,455,000 | 5,039 |
Other real estate owned | $60,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,473,000 | 1,912 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $150,566,000 | 3,533 |
Total liabilities | $124,490,000 | 3,790 |
Total deposits | $94,902,000 | 4,321 |
Interest-bearing deposits | $87,095,000 | 4,070 |
Deposits held in domestic offices | $94,902,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,113 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,033,000 | 1,343 |
Subordinated debt | $0 | 288 |
All other liabilities | $935,000 | 3,077 |
Total equity capital | $26,076,000 | 2,127 |
Total bank equity capital | $26,076,000 | 2,127 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000 | 8,055 |
Surplus | $597,000 | 7,470 |
Undivided profits | $25,476,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,476,000 | 1,929 |
Earning assets | $140,293,000 | 3,498 |
Long-term assets (5+ years) | $72,970,000 | 1,442 |
Average Assets, year-to-date | $149,484,000 | 3,497 |
Average Assets, quarterly | $150,207,500 | 3,522 |
Volatile liabilities | $38,697,000 | 2,494 |
Insider loans | $199,000 | 6,738 |
FHLB advances | $28,000,000 | 1,248 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,516,000 | 7,038 |
Tier 1 (core) risk-based capital | $25,779,000 | 2,092 |
Tier 2 risk-based capital | $208,000 | 7,801 |
Total risk weighted assets | $77,048,000 | 4,345 |
Total unused commitments | $2,516,000 | 7,042 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $149,849,000 | 3,534 |
Cash and due from depository institutions | $4,548,000 | 5,130 |
Interest-bearing balances | $3,383,000 | 1,726 |
Securities | $96,230,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $8,536,000 | 1,750 |
Net loans & leases | $31,924,000 | 6,618 |
Loan loss allowance | $239,000 | 7,759 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,488,000 | 4,964 |
Other real estate owned | $46,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,077,000 | 1,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,849,000 | 3,534 |
Total liabilities | $121,455,000 | 3,839 |
Total deposits | $95,843,000 | 4,290 |
Interest-bearing deposits | $87,211,000 | 4,080 |
Deposits held in domestic offices | $95,843,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,100,000 | 1,456 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,512,000 | 1,641 |
Total equity capital | $28,394,000 | 1,973 |
Total bank equity capital | $28,394,000 | 1,973 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000 | 8,085 |
Surplus | $597,000 | 7,491 |
Undivided profits | $27,794,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,376,000 | 2,068 |
Earning assets | $140,073,000 | 3,484 |
Long-term assets (5+ years) | $66,095,000 | 1,528 |
Average Assets, year-to-date | $148,943,000 | 3,518 |
Average Assets, quarterly | $148,943,000 | 3,518 |
Volatile liabilities | $32,984,000 | 2,745 |
Insider loans | $186,000 | 6,801 |
FHLB advances | $23,100,000 | 1,352 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,595,000 | 6,528 |
Tier 1 (core) risk-based capital | $25,548,000 | 2,081 |
Tier 2 risk-based capital | $239,000 | 7,548 |
Total risk weighted assets | $66,664,000 | 4,738 |
Total unused commitments | $3,595,000 | 6,535 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $148,037,000 | 3,546 |
Cash and due from depository institutions | $1,731,000 | 5,015 |
Interest-bearing balances | $464,000 | 3,754 |
Securities | $108,875,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $403,000 | 5,717 |
Net loans & leases | $32,204,000 | 6,616 |
Loan loss allowance | $201,000 | 8,058 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,492,000 | 4,959 |
Other real estate owned | $10,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,322,000 | 3,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,037,000 | 3,546 |
Total liabilities | $120,978,000 | 3,847 |
Total deposits | $94,446,000 | 4,323 |
Interest-bearing deposits | $86,914,000 | 4,051 |
Deposits held in domestic offices | $94,446,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,008,000 | 1,393 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,524,000 | 2,297 |
Total equity capital | $27,059,000 | 2,036 |
Total bank equity capital | $27,059,000 | 2,036 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000 | 8,147 |
Surplus | $597,000 | 7,537 |
Undivided profits | $26,459,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,406,000 | 2,106 |
Earning assets | $141,946,000 | 3,414 |
Long-term assets (5+ years) | $71,761,000 | 1,442 |
Average Assets, year-to-date | $150,666,600 | 3,381 |
Average Assets, quarterly | $150,039,500 | 3,468 |
Volatile liabilities | $35,030,000 | 2,614 |
Insider loans | $223,000 | 6,639 |
FHLB advances | $25,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,436,000 | 6,510 |
Tier 1 (core) risk-based capital | $25,530,000 | 2,054 |
Tier 2 risk-based capital | $201,000 | 7,893 |
Total risk weighted assets | $71,792,000 | 4,488 |
Total unused commitments | $3,436,000 | 6,514 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $152,042,000 | 3,445 |
Cash and due from depository institutions | $2,601,000 | 5,153 |
Interest-bearing balances | $1,129,000 | 2,939 |
Securities | $107,261,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,074 |
Net loans & leases | $33,374,000 | 6,548 |
Loan loss allowance | $213,000 | 8,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,453,000 | 5,010 |
Other real estate owned | $10,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,363,000 | 3,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,042,000 | 3,445 |
Total liabilities | $125,855,000 | 3,695 |
Total deposits | $95,038,000 | 4,281 |
Interest-bearing deposits | $87,717,000 | 4,029 |
Deposits held in domestic offices | $95,038,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,137,000 | 1,239 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,680,000 | 2,219 |
Total equity capital | $26,187,000 | 2,103 |
Total bank equity capital | $26,187,000 | 2,103 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000 | 8,196 |
Surplus | $597,000 | 7,570 |
Undivided profits | $25,587,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,652,000 | 1,852 |
Earning assets | $145,744,000 | 3,313 |
Long-term assets (5+ years) | $105,854,000 | 1,031 |
Average Assets, year-to-date | $151,324,000 | 3,376 |
Average Assets, quarterly | $154,733,000 | 3,377 |
Volatile liabilities | $33,704,000 | 2,652 |
Insider loans | $222,000 | 6,685 |
FHLB advances | $29,000,000 | 1,133 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,296,000 | 6,565 |
Tier 1 (core) risk-based capital | $24,891,000 | 2,111 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $69,083,000 | 4,580 |
Total unused commitments | $3,296,000 | 6,573 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $157,424,000 | 3,324 |
Cash and due from depository institutions | $4,682,000 | 5,036 |
Interest-bearing balances | $3,309,000 | 1,949 |
Securities | $110,724,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,799 |
Net loans & leases | $32,065,000 | 6,645 |
Loan loss allowance | $205,000 | 8,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,496,000 | 4,917 |
Other real estate owned | $10,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,052,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,424,000 | 3,324 |
Total liabilities | $129,682,000 | 3,579 |
Total deposits | $94,782,000 | 4,308 |
Interest-bearing deposits | $87,380,000 | 4,031 |
Deposits held in domestic offices | $94,782,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,179,000 | 1,146 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,721,000 | 1,599 |
Total equity capital | $27,742,000 | 1,959 |
Total bank equity capital | $27,742,000 | 1,959 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000 | 8,225 |
Surplus | $597,000 | 7,590 |
Undivided profits | $27,142,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,376,000 | 2,178 |
Earning assets | $151,493,000 | 3,195 |
Long-term assets (5+ years) | $100,108,000 | 1,028 |
Average Assets, year-to-date | $151,084,670 | 3,379 |
Average Assets, quarterly | $153,697,000 | 3,354 |
Volatile liabilities | $36,206,000 | 2,448 |
Insider loans | $358,000 | 6,038 |
FHLB advances | $29,000,000 | 1,134 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,504,000 | 7,055 |
Tier 1 (core) risk-based capital | $24,405,000 | 2,107 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $71,406,000 | 4,463 |
Total unused commitments | $2,504,000 | 7,064 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $149,970,000 | 3,411 |
Cash and due from depository institutions | $992,000 | 5,143 |
Interest-bearing balances | $236,000 | 4,516 |
Securities | $112,187,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,956,000 | 6,614 |
Loan loss allowance | $180,000 | 8,296 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,513,000 | 4,860 |
Other real estate owned | $10,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,312,000 | 3,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,970,000 | 3,411 |
Total liabilities | $124,035,000 | 3,683 |
Total deposits | $93,580,000 | 4,305 |
Interest-bearing deposits | $86,008,000 | 4,076 |
Deposits held in domestic offices | $93,580,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,186,000 | 1,916 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,018,000 | 1,263 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,251,000 | 1,878 |
Total equity capital | $25,935,000 | 2,059 |
Total bank equity capital | $25,935,000 | 2,059 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 8,268 |
Surplus | $597,000 | 7,620 |
Undivided profits | $25,335,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,510,000 | 1,989 |
Earning assets | $144,379,000 | 3,291 |
Long-term assets (5+ years) | $63,052,000 | 1,492 |
Average Assets, year-to-date | $147,915,000 | 3,433 |
Average Assets, quarterly | $147,915,000 | 3,433 |
Volatile liabilities | $34,876,000 | 2,501 |
Insider loans | $280,000 | 6,414 |
FHLB advances | $26,000,000 | 1,166 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,854,000 | 6,804 |
Tier 1 (core) risk-based capital | $23,850,000 | 2,106 |
Tier 2 risk-based capital | $180,000 | 8,153 |
Total risk weighted assets | $71,023,000 | 4,405 |
Total unused commitments | $2,854,000 | 6,821 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $145,860,000 | 3,457 |
Cash and due from depository institutions | $3,306,000 | 5,250 |
Interest-bearing balances | $1,678,000 | 2,572 |
Securities | $104,845,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $542,000 | 6,365 |
Net loans & leases | $32,235,000 | 6,624 |
Loan loss allowance | $201,000 | 8,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,561,000 | 4,768 |
Other real estate owned | $11,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,360,000 | 3,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,860,000 | 3,457 |
Total liabilities | $120,137,000 | 3,732 |
Total deposits | $91,685,000 | 4,304 |
Interest-bearing deposits | $84,597,000 | 4,068 |
Deposits held in domestic offices | $91,685,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,388,000 | 1,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,064,000 | 1,979 |
Total equity capital | $25,723,000 | 2,048 |
Total bank equity capital | $25,723,000 | 2,048 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000 | 8,305 |
Surplus | $597,000 | 7,638 |
Undivided profits | $25,123,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,517,000 | 2,081 |
Earning assets | $139,300,000 | 3,327 |
Long-term assets (5+ years) | $74,789,000 | 1,252 |
Average Assets, year-to-date | $139,376,200 | 3,457 |
Average Assets, quarterly | $146,934,500 | 3,406 |
Volatile liabilities | $33,160,000 | 2,582 |
Insider loans | $380,000 | 5,941 |
FHLB advances | $26,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,106,000 | 7,183 |
Tier 1 (core) risk-based capital | $23,479,000 | 2,108 |
Tier 2 risk-based capital | $201,000 | 7,993 |
Total risk weighted assets | $71,644,000 | 4,367 |
Total unused commitments | $2,106,000 | 7,187 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $136,171,000 | 3,546 |
Cash and due from depository institutions | $2,130,000 | 5,140 |
Interest-bearing balances | $181,000 | 4,613 |
Securities | $98,988,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,546,000 | 6,871 |
Loan loss allowance | $351,000 | 6,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,556,000 | 4,738 |
Other real estate owned | $14,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,937,000 | 2,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,171,000 | 3,546 |
Total liabilities | $114,837,000 | 3,752 |
Total deposits | $90,698,000 | 4,254 |
Interest-bearing deposits | $84,134,000 | 3,977 |
Deposits held in domestic offices | $90,698,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,718 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,116,000 | 1,315 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,188,000 | 3,049 |
Total equity capital | $21,334,000 | 2,306 |
Total bank equity capital | $21,334,000 | 2,306 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000 | 8,524 |
Surplus | $597,000 | 7,798 |
Undivided profits | $20,734,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,650,000 | 2,054 |
Earning assets | $128,715,000 | 3,438 |
Long-term assets (5+ years) | $97,624,000 | 975 |
Average Assets, year-to-date | $133,385,000 | 3,453 |
Average Assets, quarterly | $134,121,000 | 3,555 |
Volatile liabilities | $38,672,000 | 2,200 |
Insider loans | $432,000 | 5,731 |
FHLB advances | $21,750,000 | 1,216 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,744,000 | 6,786 |
Tier 1 (core) risk-based capital | $21,074,000 | 2,217 |
Tier 2 risk-based capital | $351,000 | 6,652 |
Total risk weighted assets | $70,156,000 | 4,322 |
Total unused commitments | $2,744,000 | 6,795 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $135,094,000 | 3,448 |
Cash and due from depository institutions | $1,762,000 | 5,346 |
Interest-bearing balances | $129,000 | 4,296 |
Securities | $97,318,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $31,601,000 | 6,643 |
Loan loss allowance | $201,000 | 8,289 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,388,000 | 5,066 |
Other real estate owned | $15,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,110,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,094,000 | 3,448 |
Total liabilities | $115,589,000 | 3,597 |
Total deposits | $90,610,000 | 4,126 |
Interest-bearing deposits | $84,127,000 | 3,836 |
Deposits held in domestic offices | $90,610,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,694,000 | 1,209 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,285,000 | 2,952 |
Total equity capital | $19,505,000 | 2,392 |
Total bank equity capital | $19,505,000 | 2,392 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000 | 8,794 |
Surplus | $597,000 | 7,996 |
Undivided profits | $18,905,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $357,000 | 6,313 |
Earning assets | $129,948,000 | 3,322 |
Long-term assets (5+ years) | $92,999,000 | 977 |
Average Assets, year-to-date | $132,538,200 | 3,371 |
Average Assets, quarterly | $133,008,000 | 3,457 |
Volatile liabilities | $47,915,000 | 1,818 |
Insider loans | $385,000 | 6,036 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,272,000 | 6,349 |
Tier 1 (core) risk-based capital | $19,339,000 | 2,303 |
Tier 2 risk-based capital | $201,000 | 8,088 |
Total risk weighted assets | $61,827,900 | 4,591 |
Total unused commitments | $3,272,000 | 6,353 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $130,456,000 | 3,512 |
Cash and due from depository institutions | $3,333,000 | 5,233 |
Interest-bearing balances | $231,000 | 3,850 |
Securities | $91,378,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,817 |
Net loans & leases | $30,445,000 | 6,749 |
Loan loss allowance | $201,000 | 8,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,399,000 | 5,053 |
Other real estate owned | $170,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,729,000 | 2,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,456,000 | 3,512 |
Total liabilities | $116,044,000 | 3,537 |
Total deposits | $89,585,000 | 4,127 |
Interest-bearing deposits | $83,811,000 | 3,821 |
Deposits held in domestic offices | $89,585,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 4,036 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,317,000 | 1,148 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,067,000 | 3,110 |
Total equity capital | $14,412,000 | 3,062 |
Total bank equity capital | $14,412,000 | 3,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 9,096 |
Surplus | $597,000 | 8,214 |
Undivided profits | $13,812,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $350,000 | 5,912 |
Earning assets | $122,056,000 | 3,441 |
Long-term assets (5+ years) | $85,768,000 | 1,095 |
Average Assets, year-to-date | $126,649,800 | 3,475 |
Average Assets, quarterly | $130,170,500 | 3,489 |
Volatile liabilities | $40,456,000 | 1,976 |
Insider loans | $187,000 | 7,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,560,000 | 6,305 |
Tier 1 (core) risk-based capital | $17,799,000 | 2,470 |
Tier 2 risk-based capital | $201,000 | 8,169 |
Total risk weighted assets | $56,911,100 | 4,804 |
Total unused commitments | $3,560,000 | 6,311 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $122,370,000 | 3,645 |
Cash and due from depository institutions | $2,534,000 | 5,457 |
Interest-bearing balances | $302,000 | 3,932 |
Securities | $85,063,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $929,000 | 7,152 |
Net loans & leases | $30,677,000 | 6,640 |
Loan loss allowance | $201,000 | 8,535 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,428,000 | 4,924 |
Other real estate owned | $14,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,725,000 | 3,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,370,000 | 3,645 |
Total liabilities | $103,657,000 | 3,825 |
Total deposits | $81,127,000 | 4,487 |
Interest-bearing deposits | $74,897,000 | 4,207 |
Deposits held in domestic offices | $81,127,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,904,000 | 1,024 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,626,000 | 2,370 |
Total equity capital | $18,713,000 | 2,406 |
Total bank equity capital | $18,713,000 | 2,406 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 9,308 |
Surplus | $597,000 | 8,352 |
Undivided profits | $18,113,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,406 |
Income earned, not collected on loans | $437,000 | 5,107 |
Earning assets | $116,971,000 | 3,539 |
Long-term assets (5+ years) | $78,220,000 | 1,103 |
Average Assets, year-to-date | $105,511,800 | 3,952 |
Average Assets, quarterly | $111,782,500 | 3,876 |
Volatile liabilities | $37,470,000 | 1,798 |
Insider loans | $352,000 | 6,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,455,000 | 6,231 |
Tier 1 (core) risk-based capital | $17,574,000 | 2,434 |
Tier 2 risk-based capital | $201,000 | 8,214 |
Total risk weighted assets | $50,941,800 | 5,011 |
Total unused commitments | $3,455,000 | 6,238 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $101,921,000 | 4,251 |
Cash and due from depository institutions | $1,733,000 | 5,787 |
Interest-bearing balances | $97,000 | 4,896 |
Securities | $68,930,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $494,000 | 7,286 |
Net loans & leases | $28,545,000 | 7,034 |
Loan loss allowance | $201,000 | 8,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $627,000 | 7,323 |
Other real estate owned | $14,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,578,000 | 4,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,921,000 | 4,251 |
Total liabilities | $84,843,000 | 4,523 |
Total deposits | $77,116,000 | 4,657 |
Interest-bearing deposits | $71,545,000 | 4,363 |
Deposits held in domestic offices | $77,116,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,401,000 | 1,756 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,326,000 | 2,812 |
Total equity capital | $17,078,000 | 2,607 |
Total bank equity capital | $17,078,000 | 2,607 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000 | 9,705 |
Surplus | $597,000 | 8,646 |
Undivided profits | $16,478,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $384,000 | 5,835 |
Earning assets | $98,066,000 | 4,085 |
Long-term assets (5+ years) | $66,881,000 | 1,083 |
Average Assets, year-to-date | $102,306,000 | 4,053 |
Average Assets, quarterly | $102,076,500 | 4,192 |
Volatile liabilities | $32,007,000 | 2,028 |
Insider loans | $287,000 | 6,745 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,474,000 | 6,132 |
Tier 1 (core) risk-based capital | $16,119,000 | 2,648 |
Tier 2 risk-based capital | $201,000 | 8,376 |
Total risk weighted assets | $43,289,100 | 5,633 |
Total unused commitments | $3,474,000 | 6,141 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $102,832,000 | 4,322 |
Cash and due from depository institutions | $1,052,000 | 6,081 |
Interest-bearing balances | $73,000 | 5,200 |
Securities | $73,417,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $291,000 | 7,918 |
Net loans & leases | $26,038,000 | 7,493 |
Loan loss allowance | $201,000 | 9,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $520,000 | 8,005 |
Other real estate owned | $15,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,499,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,832,000 | 4,322 |
Total liabilities | $88,015,000 | 4,491 |
Total deposits | $75,879,000 | 4,862 |
Interest-bearing deposits | $70,927,000 | 4,537 |
Deposits held in domestic offices | $75,879,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,168 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,696,000 | 1,274 |
Subordinated debt | $0 | 298 |
All other liabilities | $900,000 | 3,817 |
Total equity capital | $14,817,000 | 2,989 |
Total bank equity capital | $14,817,000 | 2,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 10,180 |
Surplus | $597,000 | 8,991 |
Undivided profits | $14,217,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $99,819,000 | 4,107 |
Long-term assets (5+ years) | $67,007,000 | 1,010 |
Average Assets, year-to-date | $94,772,400 | 4,464 |
Average Assets, quarterly | $101,096,000 | 4,319 |
Volatile liabilities | $37,093,000 | 1,746 |
Insider loans | $197,000 | 7,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,796,000 | 6,621 |
Tier 1 (core) risk-based capital | $14,573,000 | 2,969 |
Tier 2 risk-based capital | $201,000 | 8,614 |
Total risk weighted assets | $43,231,600 | 5,644 |
Total unused commitments | $2,796,000 | 6,635 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $86,799,000 | 5,022 |
Cash and due from depository institutions | $1,415,000 | 6,461 |
Interest-bearing balances | $21,000 | 6,152 |
Securities | $55,478,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $26,787,000 | 7,442 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $535,000 | 8,118 |
Other real estate owned | $28,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,256,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,799,000 | 5,022 |
Total liabilities | $73,038,000 | 5,276 |
Total deposits | $71,953,000 | 5,136 |
Interest-bearing deposits | $66,931,000 | 4,816 |
Deposits held in domestic offices | $71,953,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $194,000 | 4,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $891,000 | 4,001 |
Total equity capital | $13,761,000 | 3,207 |
Total bank equity capital | $13,761,000 | 3,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000 | 10,649 |
Surplus | $597,000 | 9,314 |
Undivided profits | $13,161,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $83,586,000 | 4,813 |
Long-term assets (5+ years) | $51,597,000 | 1,170 |
Average Assets, year-to-date | $85,004,200 | 4,900 |
Average Assets, quarterly | $86,891,500 | 4,948 |
Volatile liabilities | $23,155,000 | 2,342 |
Insider loans | $182,000 | 8,186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,914,000 | 7,536 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,223 |
Tier 2 risk-based capital | $202,000 | 8,841 |
Total risk weighted assets | $38,846,800 | 6,087 |
Total unused commitments | $1,914,000 | 7,551 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $81,824,000 | 5,204 |
Cash and due from depository institutions | $1,730,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,067,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $25,540,000 | 7,722 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $462,000 | 8,731 |
Other real estate owned | $29,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,396,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,824,000 | 5,204 |
Total liabilities | $71,730,000 | 5,361 |
Total deposits | $70,638,000 | 5,189 |
Interest-bearing deposits | $65,946,000 | 4,834 |
Deposits held in domestic offices | $70,638,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $620,000 | 3,571 |
Subordinated debt | $0 | 372 |
All other liabilities | $472,000 | 5,417 |
Total equity capital | $10,094,000 | 4,004 |
Total bank equity capital | $10,094,000 | 4,004 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000 | 11,219 |
Surplus | $597,000 | 9,654 |
Undivided profits | $9,494,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $77,207,000 | 5,078 |
Long-term assets (5+ years) | $43,647,000 | 1,319 |
Average Assets, year-to-date | $82,122,200 | 5,093 |
Average Assets, quarterly | $83,143,000 | 5,104 |
Volatile liabilities | $22,089,000 | 2,336 |
Insider loans | $176,000 | 8,439 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,967,000 | 7,518 |
Tier 1 (core) risk-based capital | $12,108,000 | 3,397 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $37,522,100 | 6,188 |
Total unused commitments | $1,967,000 | 7,531 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $79,937,000 | 5,433 |
Cash and due from depository institutions | $1,224,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,045,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $25,143,000 | 7,780 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $2,859,000 | 203 |
Bank premises and fixed assets | $379,000 | 9,565 |
Other real estate owned | $112,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,375,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,937,000 | 5,433 |
Total liabilities | $69,060,000 | 5,662 |
Total deposits | $67,715,000 | 5,554 |
Interest-bearing deposits | $63,145,000 | 5,202 |
Deposits held in domestic offices | $67,715,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $835,000 | 2,925 |
Subordinated debt | $0 | 413 |
All other liabilities | $510,000 | 5,254 |
Total equity capital | $10,877,000 | 3,744 |
Total bank equity capital | $10,877,000 | 3,744 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000 | 11,751 |
Surplus | $597,000 | 9,983 |
Undivided profits | $10,277,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $76,847,000 | 5,204 |
Long-term assets (5+ years) | $35,586,000 | 1,630 |
Average Assets, year-to-date | $79,120,000 | 5,339 |
Average Assets, quarterly | $80,666,000 | 5,332 |
Volatile liabilities | $20,369,000 | 2,361 |
Insider loans | $70,000 | 10,261 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,475,000 | 8,316 |
Tier 1 (core) risk-based capital | $10,877,000 | 3,675 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $34,393,500 | 6,602 |
Total unused commitments | $1,475,000 | 8,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $76,690,000 | 5,688 |
Cash and due from depository institutions | $1,619,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,492,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $34,490,000 | 6,373 |
Loan loss allowance | $240,000 | 9,777 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $367,000 | 9,917 |
Other real estate owned | $208,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,214,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,690,000 | 5,688 |
Total liabilities | $67,459,000 | 5,847 |
Total deposits | $65,856,000 | 5,798 |
Interest-bearing deposits | $61,336,000 | 5,482 |
Deposits held in domestic offices | $65,856,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $999,000 | 2,555 |
Subordinated debt | $0 | 482 |
All other liabilities | $604,000 | 5,007 |
Total equity capital | $9,231,000 | 4,192 |
Total bank equity capital | $9,231,000 | 4,192 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000 | 12,282 |
Surplus | $597,000 | 10,216 |
Undivided profits | $8,631,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $216,000 | 8,288 |
Earning assets | $73,282,000 | 5,470 |
Long-term assets (5+ years) | $32,183,000 | 1,744 |
Average Assets, year-to-date | $75,573,400 | 5,626 |
Average Assets, quarterly | $76,713,000 | 5,627 |
Volatile liabilities | $20,564,000 | 2,304 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,223,000 | 7,016 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,125 |
Tier 2 risk-based capital | $240,000 | 8,601 |
Total risk weighted assets | $36,420,900 | 6,371 |
Total unused commitments | $2,223,000 | 7,045 |
Derivatives | $0 | 651 |