Home > Citizens Bank of Americus > Assets and Liabilities
Citizens Bank of Americus, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $445,265,000 | 1,922 |
Cash and due from depository institutions | $83,476,000 | 2,495 |
Interest-bearing balances | $81,467,000 | 654 |
Securities | $108,002,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $236,537,000 | 2,107 |
Loan loss allowance | $4,212,000 | 1,694 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,825,000 | 2,405 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,425,000 | 1,818 |
Life insurance assets | $6,490,000 | 1,521 |
Total liabilities and capital | $445,265,000 | 1,901 |
Total liabilities | $411,327,000 | 1,861 |
Total deposits | $403,361,000 | 1,812 |
Interest-bearing deposits | $312,123,000 | 1,767 |
Deposits held in domestic offices | $403,361,000 | 1,811 |
% insured | 59.19% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,264,000 | 2,400 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,702,000 | 2,111 |
Total equity capital | $33,938,000 | 2,233 |
Total bank equity capital | $33,938,000 | 2,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 2,311 |
Surplus | $13,764,000 | 1,820 |
Undivided profits | $19,754,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,264,000 | 1,892 |
Earning assets | $426,006,000 | 1,857 |
Long-term assets (5+ years) | $112,052,000 | 2,072 |
Average Assets, year-to-date | $429,009,800 | 1,925 |
Average Assets, quarterly | $432,352,500 | 1,933 |
Volatile liabilities | $22,704,000 | 2,539 |
Insider loans | $831,000 | 2,638 |
FHLB advances | $5,264,000 | 2,021 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,512,000 | 2,127 |
Tier 1 (core) risk-based capital | $42,330,000 | 2,085 |
Tier 2 risk-based capital | $3,439,000 | 1,399 |
Total risk weighted assets | $273,992,000 | 1,529 |
Total unused commitments | $36,512,000 | 2,127 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $419,440,000 | 1,991 |
Cash and due from depository institutions | $62,336,000 | 2,497 |
Interest-bearing balances | $60,108,000 | 834 |
Securities | $101,470,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $237,540,000 | 2,091 |
Loan loss allowance | $4,216,000 | 1,682 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,832,000 | 2,406 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,262,000 | 1,795 |
Life insurance assets | $6,447,000 | 1,533 |
Total liabilities and capital | $419,440,000 | 1,969 |
Total liabilities | $389,388,000 | 1,929 |
Total deposits | $381,009,000 | 1,885 |
Interest-bearing deposits | $287,754,000 | 1,844 |
Deposits held in domestic offices | $381,009,000 | 1,883 |
% insured | 62.40% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,289,000 | 2,360 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,090,000 | 1,988 |
Total equity capital | $30,052,000 | 2,292 |
Total bank equity capital | $30,052,000 | 2,284 |
Perpetual preferred stock | $0 | 116 |
Common stock | $420,000 | 2,327 |
Surplus | $13,741,000 | 1,810 |
Undivided profits | $15,891,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,241,000 | 1,872 |
Earning assets | $399,118,000 | 1,927 |
Long-term assets (5+ years) | $121,778,000 | 1,970 |
Average Assets, year-to-date | $424,946,000 | 1,936 |
Average Assets, quarterly | $417,922,000 | 1,964 |
Volatile liabilities | $21,297,000 | 2,538 |
Insider loans | $794,000 | 2,670 |
FHLB advances | $5,289,000 | 2,017 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,977,000 | 2,179 |
Tier 1 (core) risk-based capital | $41,377,000 | 2,106 |
Tier 2 risk-based capital | $3,495,000 | 1,374 |
Total risk weighted assets | $278,544,000 | 1,506 |
Total unused commitments | $35,977,000 | 2,179 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $416,404,000 | 1,989 |
Cash and due from depository institutions | $62,262,000 | 2,468 |
Interest-bearing balances | $59,812,000 | 797 |
Securities | $106,165,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $230,874,000 | 2,107 |
Loan loss allowance | $4,230,000 | 1,678 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,843,000 | 2,401 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,260,000 | 1,827 |
Life insurance assets | $6,557,000 | 1,518 |
Total liabilities and capital | $416,404,000 | 1,966 |
Total liabilities | $385,698,000 | 1,926 |
Total deposits | $377,640,000 | 1,885 |
Interest-bearing deposits | $280,347,000 | 1,860 |
Deposits held in domestic offices | $377,640,000 | 1,883 |
% insured | 62.90% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,314,000 | 2,334 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,744,000 | 1,981 |
Total equity capital | $30,706,000 | 2,295 |
Total bank equity capital | $30,706,000 | 2,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 2,331 |
Surplus | $13,718,000 | 1,814 |
Undivided profits | $16,568,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,888,000 | 1,939 |
Earning assets | $396,851,000 | 1,932 |
Long-term assets (5+ years) | $118,919,000 | 2,051 |
Average Assets, year-to-date | $426,781,333 | 1,929 |
Average Assets, quarterly | $420,491,500 | 1,955 |
Volatile liabilities | $18,905,000 | 2,588 |
Insider loans | $836,000 | 2,639 |
FHLB advances | $5,314,000 | 2,032 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,977,000 | 2,152 |
Tier 1 (core) risk-based capital | $40,428,000 | 2,125 |
Tier 2 risk-based capital | $3,381,000 | 1,391 |
Total risk weighted assets | $269,332,000 | 1,528 |
Total unused commitments | $36,977,000 | 2,153 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $424,579,000 | 1,966 |
Cash and due from depository institutions | $78,305,000 | 2,542 |
Interest-bearing balances | $75,672,000 | 710 |
Securities | $109,329,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $220,312,000 | 2,155 |
Loan loss allowance | $4,229,000 | 1,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,891,000 | 2,383 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,742,000 | 1,853 |
Life insurance assets | $6,515,000 | 1,548 |
Total liabilities and capital | $424,579,000 | 1,966 |
Total liabilities | $394,279,000 | 1,916 |
Total deposits | $386,235,000 | 1,866 |
Interest-bearing deposits | $282,348,000 | 1,873 |
Deposits held in domestic offices | $386,235,000 | 1,865 |
% insured | 62.33% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,338,000 | 2,073 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,706,000 | 1,947 |
Total equity capital | $30,300,000 | 2,306 |
Total bank equity capital | $30,300,000 | 2,306 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,318 |
Surplus | $13,695,000 | 1,846 |
Undivided profits | $16,185,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,556,000 | 2,118 |
Earning assets | $405,313,000 | 1,922 |
Long-term assets (5+ years) | $126,545,000 | 2,031 |
Average Assets, year-to-date | $431,970,000 | 1,935 |
Average Assets, quarterly | $431,970,000 | 1,935 |
Volatile liabilities | $10,950,000 | 3,002 |
Insider loans | $974,000 | 2,499 |
FHLB advances | $5,338,000 | 1,893 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,485,000 | 2,078 |
Tier 1 (core) risk-based capital | $39,624,000 | 2,165 |
Tier 2 risk-based capital | $3,270,000 | 1,426 |
Total risk weighted assets | $260,304,000 | 1,555 |
Total unused commitments | $41,485,000 | 2,078 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $439,361,000 | 1,923 |
Cash and due from depository institutions | $100,189,000 | 2,521 |
Interest-bearing balances | $97,441,000 | 498 |
Securities | $110,190,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $211,901,000 | 2,221 |
Loan loss allowance | $4,479,000 | 1,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,909,000 | 2,381 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,172,000 | 1,836 |
Life insurance assets | $6,474,000 | 1,558 |
Total liabilities and capital | $439,361,000 | 1,923 |
Total liabilities | $411,046,000 | 1,877 |
Total deposits | $403,818,000 | 1,821 |
Interest-bearing deposits | $286,590,000 | 1,847 |
Deposits held in domestic offices | $403,818,000 | 1,819 |
% insured | 58.00% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,364,000 | 1,925 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,864,000 | 2,211 |
Total equity capital | $28,315,000 | 2,358 |
Total bank equity capital | $28,315,000 | 2,358 |
Perpetual preferred stock | $0 | 77 |
Common stock | $420,000 | 2,331 |
Surplus | $13,672,000 | 1,855 |
Undivided profits | $14,223,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,666,000 | 2,105 |
Earning assets | $419,532,000 | 1,873 |
Long-term assets (5+ years) | $120,055,000 | 2,128 |
Average Assets, year-to-date | $430,930,400 | 1,917 |
Average Assets, quarterly | $430,529,000 | 1,946 |
Volatile liabilities | $7,305,000 | 3,262 |
Insider loans | $1,042,000 | 2,437 |
FHLB advances | $5,364,000 | 1,822 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,005,000 | 2,102 |
Tier 1 (core) risk-based capital | $38,814,000 | 2,191 |
Tier 2 risk-based capital | $3,184,000 | 1,443 |
Total risk weighted assets | $253,441,000 | 1,588 |
Total unused commitments | $40,005,000 | 2,102 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $421,697,000 | 1,980 |
Cash and due from depository institutions | $84,377,000 | 2,500 |
Interest-bearing balances | $82,057,000 | 715 |
Securities | $110,519,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $209,315,000 | 2,205 |
Loan loss allowance | $4,481,000 | 1,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,969,000 | 2,343 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,517,000 | 1,793 |
Life insurance assets | $6,430,000 | 1,569 |
Total liabilities and capital | $421,697,000 | 1,980 |
Total liabilities | $395,665,000 | 1,923 |
Total deposits | $387,998,000 | 1,897 |
Interest-bearing deposits | $279,058,000 | 1,886 |
Deposits held in domestic offices | $387,998,000 | 1,895 |
% insured | 60.44% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,388,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,279,000 | 2,015 |
Total equity capital | $26,032,000 | 2,432 |
Total bank equity capital | $26,032,000 | 2,432 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,357 |
Surplus | $13,649,000 | 1,860 |
Undivided profits | $11,963,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,694,000 | 1,971 |
Earning assets | $401,891,000 | 1,929 |
Long-term assets (5+ years) | $120,828,000 | 2,137 |
Average Assets, year-to-date | $428,822,750 | 1,936 |
Average Assets, quarterly | $425,418,500 | 1,951 |
Volatile liabilities | $6,814,000 | 3,220 |
Insider loans | $1,122,000 | 2,382 |
FHLB advances | $5,388,000 | 1,566 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,869,000 | 2,064 |
Tier 1 (core) risk-based capital | $37,913,000 | 2,222 |
Tier 2 risk-based capital | $3,108,000 | 1,462 |
Total risk weighted assets | $247,305,000 | 1,618 |
Total unused commitments | $42,869,000 | 2,064 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $429,140,000 | 1,953 |
Cash and due from depository institutions | $91,261,000 | 2,541 |
Interest-bearing balances | $88,200,000 | 789 |
Securities | $117,667,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $203,965,000 | 2,223 |
Loan loss allowance | $4,479,000 | 1,586 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,928,000 | 2,359 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,319,000 | 1,845 |
Life insurance assets | $6,392,000 | 1,574 |
Total liabilities and capital | $429,140,000 | 1,953 |
Total liabilities | $400,668,000 | 1,911 |
Total deposits | $393,239,000 | 1,889 |
Interest-bearing deposits | $282,092,000 | 1,880 |
Deposits held in domestic offices | $393,239,000 | 1,889 |
% insured | 58.94% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,413,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,016,000 | 2,034 |
Total equity capital | $28,472,000 | 2,369 |
Total bank equity capital | $28,472,000 | 2,369 |
Perpetual preferred stock | $0 | 74 |
Common stock | $420,000 | 2,351 |
Surplus | $13,626,000 | 1,857 |
Undivided profits | $14,426,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,553,000 | 1,996 |
Earning assets | $409,832,000 | 1,923 |
Long-term assets (5+ years) | $120,328,000 | 2,170 |
Average Assets, year-to-date | $431,198,000 | 1,932 |
Average Assets, quarterly | $430,946,500 | 1,942 |
Volatile liabilities | $4,694,000 | 3,518 |
Insider loans | $1,414,000 | 2,253 |
FHLB advances | $5,413,000 | 1,380 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,288,000 | 2,282 |
Tier 1 (core) risk-based capital | $37,090,000 | 2,231 |
Tier 2 risk-based capital | $3,042,000 | 1,477 |
Total risk weighted assets | $241,908,000 | 1,617 |
Total unused commitments | $35,288,000 | 2,282 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $432,753,000 | 1,950 |
Cash and due from depository institutions | $99,637,000 | 2,566 |
Interest-bearing balances | $96,735,000 | 963 |
Securities | $119,987,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $197,824,000 | 2,230 |
Loan loss allowance | $4,480,000 | 1,580 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,984,000 | 2,340 |
Other real estate owned | $108,000 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,213,000 | 1,869 |
Life insurance assets | $6,367,000 | 1,558 |
Total liabilities and capital | $432,753,000 | 1,950 |
Total liabilities | $401,877,000 | 1,899 |
Total deposits | $388,600,000 | 1,907 |
Interest-bearing deposits | $282,092,000 | 1,896 |
Deposits held in domestic offices | $388,600,000 | 1,907 |
% insured | 58.63% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,438,000 | 1,021 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,839,000 | 2,128 |
Total equity capital | $30,876,000 | 2,370 |
Total bank equity capital | $30,876,000 | 2,370 |
Perpetual preferred stock | $0 | 68 |
Common stock | $420,000 | 2,357 |
Surplus | $13,603,000 | 1,838 |
Undivided profits | $16,853,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,264,000 | 2,158 |
Earning assets | $414,546,000 | 1,911 |
Long-term assets (5+ years) | $122,024,000 | 2,144 |
Average Assets, year-to-date | $432,227,000 | 1,941 |
Average Assets, quarterly | $432,227,000 | 1,941 |
Volatile liabilities | $10,681,000 | 2,593 |
Insider loans | $1,329,000 | 2,283 |
FHLB advances | $11,438,000 | 906 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,827,000 | 2,141 |
Tier 1 (core) risk-based capital | $36,465,000 | 2,233 |
Tier 2 risk-based capital | $2,974,000 | 1,463 |
Total risk weighted assets | $236,441,000 | 1,593 |
Total unused commitments | $39,827,000 | 2,141 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $431,701,000 | 1,953 |
Cash and due from depository institutions | $106,175,000 | 2,516 |
Interest-bearing balances | $102,949,000 | 1,018 |
Securities | $114,195,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $197,422,000 | 2,246 |
Loan loss allowance | $4,470,000 | 1,590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,068,000 | 2,291 |
Other real estate owned | $108,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,733,000 | 1,960 |
Life insurance assets | $6,343,000 | 1,561 |
Total liabilities and capital | $431,701,000 | 1,953 |
Total liabilities | $395,894,000 | 1,915 |
Total deposits | $382,888,000 | 1,919 |
Interest-bearing deposits | $282,849,000 | 1,870 |
Deposits held in domestic offices | $382,888,000 | 1,919 |
% insured | 57.73% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,463,000 | 1,089 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,543,000 | 2,324 |
Total equity capital | $35,807,000 | 2,293 |
Total bank equity capital | $35,807,000 | 2,293 |
Perpetual preferred stock | $0 | 69 |
Common stock | $420,000 | 2,380 |
Surplus | $13,580,000 | 1,841 |
Undivided profits | $21,807,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,400,000 | 2,096 |
Earning assets | $414,566,000 | 1,923 |
Long-term assets (5+ years) | $131,587,000 | 2,057 |
Average Assets, year-to-date | $415,069,600 | 1,947 |
Average Assets, quarterly | $421,409,000 | 1,972 |
Volatile liabilities | $10,667,000 | 2,674 |
Insider loans | $3,287,000 | 1,442 |
FHLB advances | $11,463,000 | 955 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,078,000 | 2,231 |
Tier 1 (core) risk-based capital | $36,050,000 | 2,248 |
Tier 2 risk-based capital | $2,899,000 | 1,485 |
Total risk weighted assets | $230,348,000 | 1,614 |
Total unused commitments | $34,078,000 | 2,231 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $411,117,000 | 2,022 |
Cash and due from depository institutions | $88,186,000 | 2,559 |
Interest-bearing balances | $85,229,000 | 1,189 |
Securities | $111,506,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $197,849,000 | 2,269 |
Loan loss allowance | $4,484,000 | 1,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,149,000 | 2,298 |
Other real estate owned | $108,000 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,319,000 | 2,026 |
Life insurance assets | $6,319,000 | 1,569 |
Total liabilities and capital | $411,117,000 | 2,022 |
Total liabilities | $375,337,000 | 1,986 |
Total deposits | $366,810,000 | 1,965 |
Interest-bearing deposits | $267,940,000 | 1,935 |
Deposits held in domestic offices | $366,810,000 | 1,965 |
% insured | 58.95% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,488,000 | 1,568 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,039,000 | 2,203 |
Total equity capital | $35,780,000 | 2,329 |
Total bank equity capital | $35,780,000 | 2,328 |
Perpetual preferred stock | $0 | 73 |
Common stock | $420,000 | 2,431 |
Surplus | $13,580,000 | 1,850 |
Undivided profits | $21,780,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,462,000 | 2,107 |
Earning assets | $394,584,000 | 1,990 |
Long-term assets (5+ years) | $112,111,000 | 2,236 |
Average Assets, year-to-date | $410,911,750 | 1,969 |
Average Assets, quarterly | $419,228,000 | 1,982 |
Volatile liabilities | $6,246,000 | 3,366 |
Insider loans | $3,287,000 | 1,475 |
FHLB advances | $6,488,000 | 1,381 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,320,000 | 2,429 |
Tier 1 (core) risk-based capital | $35,384,000 | 2,303 |
Tier 2 risk-based capital | $2,838,000 | 1,496 |
Total risk weighted assets | $225,408,000 | 1,620 |
Total unused commitments | $29,320,000 | 2,429 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $427,339,000 | 1,947 |
Cash and due from depository institutions | $111,801,000 | 2,561 |
Interest-bearing balances | $108,946,000 | 948 |
Securities | $110,376,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $191,612,000 | 2,326 |
Loan loss allowance | $4,478,000 | 1,602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,226,000 | 2,271 |
Other real estate owned | $132,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,192,000 | 2,026 |
Life insurance assets | $6,290,000 | 1,549 |
Total liabilities and capital | $427,339,000 | 1,947 |
Total liabilities | $392,222,000 | 1,908 |
Total deposits | $383,927,000 | 1,870 |
Interest-bearing deposits | $276,507,000 | 1,882 |
Deposits held in domestic offices | $383,927,000 | 1,870 |
% insured | 55.73% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,512,000 | 1,644 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,783,000 | 2,305 |
Total equity capital | $35,117,000 | 2,340 |
Total bank equity capital | $35,117,000 | 2,338 |
Perpetual preferred stock | $0 | 78 |
Common stock | $420,000 | 2,452 |
Surplus | $13,580,000 | 1,826 |
Undivided profits | $21,117,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,336,000 | 2,208 |
Earning assets | $410,934,000 | 1,913 |
Long-term assets (5+ years) | $101,112,000 | 2,318 |
Average Assets, year-to-date | $410,843,333 | 1,970 |
Average Assets, quarterly | $416,192,500 | 1,980 |
Volatile liabilities | $6,733,000 | 3,311 |
Insider loans | $3,032,000 | 1,577 |
FHLB advances | $6,512,000 | 1,436 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,477,000 | 2,342 |
Tier 1 (core) risk-based capital | $34,678,000 | 2,293 |
Tier 2 risk-based capital | $2,759,000 | 1,495 |
Total risk weighted assets | $218,999,000 | 1,615 |
Total unused commitments | $31,477,000 | 2,342 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $405,046,000 | 2,014 |
Cash and due from depository institutions | $113,474,000 | 2,510 |
Interest-bearing balances | $110,577,000 | 947 |
Securities | $96,213,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $181,987,000 | 2,413 |
Loan loss allowance | $4,455,000 | 1,592 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,284,000 | 2,257 |
Other real estate owned | $134,000 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,954,000 | 2,038 |
Life insurance assets | $6,265,000 | 1,517 |
Total liabilities and capital | $405,046,000 | 2,014 |
Total liabilities | $370,568,000 | 1,979 |
Total deposits | $362,421,000 | 1,944 |
Interest-bearing deposits | $271,891,000 | 1,895 |
Deposits held in domestic offices | $362,421,000 | 1,944 |
% insured | 58.65% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,537,000 | 1,721 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,610,000 | 2,412 |
Total equity capital | $34,478,000 | 2,327 |
Total bank equity capital | $34,478,000 | 2,326 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,466 |
Surplus | $13,580,000 | 1,810 |
Undivided profits | $20,478,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,088,000 | 2,517 |
Earning assets | $388,777,000 | 1,979 |
Long-term assets (5+ years) | $88,271,000 | 2,403 |
Average Assets, year-to-date | $402,595,500 | 1,986 |
Average Assets, quarterly | $402,595,500 | 1,986 |
Volatile liabilities | $6,746,000 | 3,321 |
Insider loans | $3,142,000 | 1,536 |
FHLB advances | $6,537,000 | 1,493 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,171,000 | 2,290 |
Tier 1 (core) risk-based capital | $34,147,000 | 2,289 |
Tier 2 risk-based capital | $2,614,000 | 1,528 |
Total risk weighted assets | $207,291,000 | 1,636 |
Total unused commitments | $32,171,000 | 2,290 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $400,145,000 | 1,965 |
Cash and due from depository institutions | $113,402,000 | 2,515 |
Interest-bearing balances | $110,480,000 | 796 |
Securities | $88,982,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $184,143,000 | 2,385 |
Loan loss allowance | $4,503,000 | 1,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,285,000 | 2,250 |
Other real estate owned | $134,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,199,000 | 2,001 |
Life insurance assets | $6,237,000 | 1,507 |
Total liabilities and capital | $400,145,000 | 1,965 |
Total liabilities | $365,219,000 | 1,920 |
Total deposits | $356,275,000 | 1,876 |
Interest-bearing deposits | $272,081,000 | 1,840 |
Deposits held in domestic offices | $356,275,000 | 1,876 |
% insured | 56.99% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,562,000 | 1,756 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,382,000 | 2,556 |
Total equity capital | $34,926,000 | 2,311 |
Total bank equity capital | $34,926,000 | 2,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,479 |
Surplus | $13,580,000 | 1,794 |
Undivided profits | $20,926,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,394,000 | 2,262 |
Earning assets | $383,605,000 | 1,930 |
Long-term assets (5+ years) | $68,425,000 | 2,635 |
Average Assets, year-to-date | $367,976,000 | 1,967 |
Average Assets, quarterly | $391,501,000 | 1,972 |
Volatile liabilities | $9,516,000 | 2,986 |
Insider loans | $2,356,000 | 1,829 |
FHLB advances | $7,562,000 | 1,526 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,904,000 | 2,208 |
Tier 1 (core) risk-based capital | $33,758,000 | 2,278 |
Tier 2 risk-based capital | $2,606,000 | 1,519 |
Total risk weighted assets | $206,622,000 | 1,633 |
Total unused commitments | $31,904,000 | 2,208 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $382,857,000 | 1,998 |
Cash and due from depository institutions | $84,972,000 | 2,481 |
Interest-bearing balances | $81,635,000 | 890 |
Securities | $90,585,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $193,254,000 | 2,352 |
Loan loss allowance | $4,136,000 | 1,630 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,361,000 | 2,223 |
Other real estate owned | $587,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,098,000 | 2,020 |
Life insurance assets | $6,208,000 | 1,481 |
Total liabilities and capital | $382,857,000 | 1,998 |
Total liabilities | $348,488,000 | 1,961 |
Total deposits | $338,958,000 | 1,905 |
Interest-bearing deposits | $264,499,000 | 1,842 |
Deposits held in domestic offices | $338,958,000 | 1,905 |
% insured | 57.51% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,587,000 | 2,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,943,000 | 2,281 |
Total equity capital | $34,369,000 | 2,325 |
Total bank equity capital | $34,369,000 | 2,325 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,498 |
Surplus | $13,580,000 | 1,775 |
Undivided profits | $20,369,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,541,000 | 2,219 |
Earning assets | $365,474,000 | 1,960 |
Long-term assets (5+ years) | $60,931,000 | 2,698 |
Average Assets, year-to-date | $359,933,750 | 1,978 |
Average Assets, quarterly | $379,365,000 | 1,995 |
Volatile liabilities | $10,817,000 | 2,921 |
Insider loans | $2,818,000 | 1,700 |
FHLB advances | $7,587,000 | 1,754 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,219,000 | 2,335 |
Tier 1 (core) risk-based capital | $33,289,000 | 2,287 |
Tier 2 risk-based capital | $2,602,000 | 1,509 |
Total risk weighted assets | $206,624,000 | 1,631 |
Total unused commitments | $28,219,000 | 2,335 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $375,873,000 | 2,004 |
Cash and due from depository institutions | $87,165,000 | 2,500 |
Interest-bearing balances | $85,067,000 | 870 |
Securities | $81,803,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $193,294,000 | 2,358 |
Loan loss allowance | $3,753,000 | 1,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,399,000 | 2,220 |
Other real estate owned | $540,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,672,000 | 2,047 |
Life insurance assets | $6,181,000 | 1,476 |
Total liabilities and capital | $375,873,000 | 2,004 |
Total liabilities | $342,109,000 | 1,973 |
Total deposits | $332,795,000 | 1,924 |
Interest-bearing deposits | $256,678,000 | 1,863 |
Deposits held in domestic offices | $332,795,000 | 1,924 |
% insured | 59.62% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,612,000 | 2,097 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,702,000 | 2,447 |
Total equity capital | $33,764,000 | 2,332 |
Total bank equity capital | $33,764,000 | 2,331 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,512 |
Surplus | $13,580,000 | 1,772 |
Undivided profits | $19,764,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,365,000 | 2,323 |
Earning assets | $360,164,000 | 1,971 |
Long-term assets (5+ years) | $53,497,000 | 2,832 |
Average Assets, year-to-date | $352,292,667 | 1,990 |
Average Assets, quarterly | $357,307,000 | 2,007 |
Volatile liabilities | $10,299,000 | 3,033 |
Insider loans | $2,908,000 | 1,680 |
FHLB advances | $7,612,000 | 1,835 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,923,000 | 2,335 |
Tier 1 (core) risk-based capital | $32,735,000 | 2,273 |
Tier 2 risk-based capital | $2,540,000 | 1,528 |
Total risk weighted assets | $201,964,000 | 1,671 |
Total unused commitments | $27,923,000 | 2,335 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $338,741,000 | 2,023 |
Cash and due from depository institutions | $71,239,000 | 2,483 |
Interest-bearing balances | $66,173,000 | 765 |
Securities | $77,722,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $176,296,000 | 2,390 |
Loan loss allowance | $3,444,000 | 1,739 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,464,000 | 2,210 |
Other real estate owned | $454,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,566,000 | 2,038 |
Life insurance assets | $6,150,000 | 1,484 |
Total liabilities and capital | $338,741,000 | 2,023 |
Total liabilities | $305,775,000 | 1,988 |
Total deposits | $296,695,000 | 1,954 |
Interest-bearing deposits | $237,745,000 | 1,913 |
Deposits held in domestic offices | $296,695,000 | 1,954 |
% insured | 61.49% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,635,000 | 1,852 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,445,000 | 2,431 |
Total equity capital | $32,966,000 | 2,318 |
Total bank equity capital | $32,966,000 | 2,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $420,000 | 2,528 |
Surplus | $13,580,000 | 1,777 |
Undivided profits | $18,966,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,281,000 | 2,183 |
Earning assets | $320,191,000 | 1,993 |
Long-term assets (5+ years) | $52,976,000 | 2,769 |
Average Assets, year-to-date | $340,502,500 | 1,995 |
Average Assets, quarterly | $340,502,500 | 1,995 |
Volatile liabilities | $10,257,000 | 3,001 |
Insider loans | $1,691,000 | 2,232 |
FHLB advances | $7,635,000 | 1,769 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,000,000 | 2,261 |
Tier 1 (core) risk-based capital | $32,292,000 | 2,277 |
Tier 2 risk-based capital | $2,520,000 | 1,526 |
Total risk weighted assets | $200,689,000 | 1,706 |
Total unused commitments | $29,000,000 | 2,261 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $342,264,000 | 1,989 |
Cash and due from depository institutions | $87,087,000 | 2,429 |
Interest-bearing balances | $84,747,000 | 519 |
Securities | $65,278,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $176,263,000 | 2,381 |
Loan loss allowance | $3,523,000 | 1,654 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,525,000 | 2,201 |
Other real estate owned | $32,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,079,000 | 1,975 |
Life insurance assets | $6,119,000 | 1,485 |
Total liabilities and capital | $342,264,000 | 1,989 |
Total liabilities | $310,265,000 | 1,950 |
Total deposits | $301,326,000 | 1,912 |
Interest-bearing deposits | $243,417,000 | 1,865 |
Deposits held in domestic offices | $301,326,000 | 1,912 |
% insured | 59.12% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,661,000 | 1,789 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,278,000 | 2,568 |
Total equity capital | $31,999,000 | 2,362 |
Total bank equity capital | $31,999,000 | 2,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $420,000 | 2,563 |
Surplus | $13,580,000 | 1,784 |
Undivided profits | $17,999,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,493,000 | 1,988 |
Earning assets | $326,288,000 | 1,954 |
Long-term assets (5+ years) | $42,363,000 | 3,041 |
Average Assets, year-to-date | $329,792,200 | 1,983 |
Average Assets, quarterly | $336,513,500 | 1,996 |
Volatile liabilities | $9,340,000 | 3,132 |
Insider loans | $1,688,000 | 2,271 |
FHLB advances | $7,661,000 | 1,688 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,781,000 | 2,278 |
Tier 1 (core) risk-based capital | $31,792,000 | 2,299 |
Tier 2 risk-based capital | $2,493,000 | 2,006 |
Total risk weighted assets | $198,422,000 | 2,276 |
Total unused commitments | $27,781,000 | 2,278 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $330,763,000 | 2,027 |
Cash and due from depository institutions | $74,604,000 | 2,484 |
Interest-bearing balances | $71,882,000 | 588 |
Securities | $64,568,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $178,187,000 | 2,373 |
Loan loss allowance | $3,567,000 | 1,661 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,473,000 | 2,220 |
Other real estate owned | $36,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,895,000 | 2,009 |
Life insurance assets | $6,087,000 | 1,491 |
Total liabilities and capital | $330,763,000 | 2,027 |
Total liabilities | $299,007,000 | 1,996 |
Total deposits | $289,622,000 | 1,966 |
Interest-bearing deposits | $230,929,000 | 1,922 |
Deposits held in domestic offices | $289,622,000 | 1,966 |
% insured | 61.53% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,686,000 | 1,845 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,699,000 | 2,371 |
Total equity capital | $31,756,000 | 2,391 |
Total bank equity capital | $31,756,000 | 2,389 |
Perpetual preferred stock | $0 | 79 |
Common stock | $420,000 | 2,604 |
Surplus | $13,580,000 | 1,789 |
Undivided profits | $17,756,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,628,000 | 1,938 |
Earning assets | $314,637,000 | 1,991 |
Long-term assets (5+ years) | $51,410,000 | 2,746 |
Average Assets, year-to-date | $326,674,250 | 2,010 |
Average Assets, quarterly | $328,823,000 | 2,025 |
Volatile liabilities | $9,232,000 | 3,183 |
Insider loans | $1,719,000 | 2,271 |
FHLB advances | $7,686,000 | 1,735 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,705,000 | 2,318 |
Tier 1 (core) risk-based capital | $31,526,000 | 2,332 |
Tier 2 risk-based capital | $2,485,000 | 2,021 |
Total risk weighted assets | $197,739,000 | 2,294 |
Total unused commitments | $26,705,000 | 2,318 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $326,883,000 | 2,046 |
Cash and due from depository institutions | $76,588,000 | 2,499 |
Interest-bearing balances | $73,613,000 | 525 |
Securities | $61,717,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $174,968,000 | 2,404 |
Loan loss allowance | $3,556,000 | 1,649 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,429,000 | 2,245 |
Other real estate owned | $36,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,145,000 | 1,958 |
Life insurance assets | $6,053,000 | 1,490 |
Total liabilities and capital | $326,883,000 | 2,046 |
Total liabilities | $295,928,000 | 2,011 |
Total deposits | $286,783,000 | 1,976 |
Interest-bearing deposits | $226,362,000 | 1,958 |
Deposits held in domestic offices | $286,783,000 | 1,976 |
% insured | 62.09% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,711,000 | 1,858 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,434,000 | 2,459 |
Total equity capital | $30,955,000 | 2,398 |
Total bank equity capital | $30,955,000 | 2,396 |
Perpetual preferred stock | $0 | 81 |
Common stock | $420,000 | 2,626 |
Surplus | $13,580,000 | 1,794 |
Undivided profits | $16,955,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,426,000 | 2,113 |
Earning assets | $310,298,000 | 2,010 |
Long-term assets (5+ years) | $51,754,000 | 2,738 |
Average Assets, year-to-date | $325,311,330 | 2,024 |
Average Assets, quarterly | $325,871,000 | 2,033 |
Volatile liabilities | $8,685,000 | 3,268 |
Insider loans | $1,661,000 | 2,347 |
FHLB advances | $7,711,000 | 1,743 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,001,000 | 2,359 |
Tier 1 (core) risk-based capital | $30,849,000 | 2,344 |
Tier 2 risk-based capital | $2,438,000 | 2,053 |
Total risk weighted assets | $193,887,000 | 2,319 |
Total unused commitments | $26,001,000 | 2,359 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $324,859,000 | 2,048 |
Cash and due from depository institutions | $78,654,000 | 2,591 |
Interest-bearing balances | $75,830,000 | 542 |
Securities | $63,327,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $169,348,000 | 2,467 |
Loan loss allowance | $3,517,000 | 1,674 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,418,000 | 2,263 |
Other real estate owned | $36,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,076,000 | 1,962 |
Life insurance assets | $6,020,000 | 1,502 |
Total liabilities and capital | $324,859,000 | 2,048 |
Total liabilities | $294,897,000 | 2,018 |
Total deposits | $285,659,000 | 1,991 |
Interest-bearing deposits | $226,038,000 | 1,968 |
Deposits held in domestic offices | $285,659,000 | 1,991 |
% insured | 63.65% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,736,000 | 1,820 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,502,000 | 2,367 |
Total equity capital | $29,962,000 | 2,428 |
Total bank equity capital | $29,962,000 | 2,426 |
Perpetual preferred stock | $0 | 83 |
Common stock | $420,000 | 2,657 |
Surplus | $13,580,000 | 1,802 |
Undivided profits | $15,962,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,374,000 | 2,149 |
Earning assets | $308,505,000 | 2,020 |
Long-term assets (5+ years) | $58,039,000 | 2,634 |
Average Assets, year-to-date | $324,525,500 | 2,042 |
Average Assets, quarterly | $324,525,500 | 2,042 |
Volatile liabilities | $13,554,000 | 2,681 |
Insider loans | $1,678,000 | 2,348 |
FHLB advances | $7,736,000 | 1,703 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,561,000 | 2,154 |
Tier 1 (core) risk-based capital | $30,197,000 | 2,379 |
Tier 2 risk-based capital | $2,380,000 | 2,077 |
Total risk weighted assets | $189,272,000 | 2,360 |
Total unused commitments | $31,561,000 | 2,154 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $324,192,000 | 2,045 |
Cash and due from depository institutions | $79,263,000 | 2,612 |
Interest-bearing balances | $76,992,000 | 458 |
Securities | $59,899,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $171,518,000 | 2,455 |
Loan loss allowance | $3,477,000 | 1,685 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,444,000 | 2,213 |
Other real estate owned | $36,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,032,000 | 1,992 |
Life insurance assets | $5,988,000 | 1,500 |
Total liabilities and capital | $324,192,000 | 2,045 |
Total liabilities | $295,074,000 | 2,012 |
Total deposits | $286,318,000 | 1,972 |
Interest-bearing deposits | $228,210,000 | 1,937 |
Deposits held in domestic offices | $286,318,000 | 1,972 |
% insured | 62.00% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,759,000 | 1,916 |
Subordinated debt | $0 | 98 |
All other liabilities | $997,000 | 2,821 |
Total equity capital | $29,118,000 | 2,452 |
Total bank equity capital | $29,118,000 | 2,451 |
Perpetual preferred stock | $0 | 86 |
Common stock | $420,000 | 2,673 |
Surplus | $13,580,000 | 1,814 |
Undivided profits | $15,118,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,529,000 | 1,988 |
Earning assets | $308,409,000 | 2,011 |
Long-term assets (5+ years) | $53,950,000 | 2,751 |
Average Assets, year-to-date | $313,389,400 | 2,072 |
Average Assets, quarterly | $316,900,500 | 2,072 |
Volatile liabilities | $11,383,000 | 2,964 |
Insider loans | $1,782,000 | 2,297 |
FHLB advances | $7,759,000 | 1,836 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,667,000 | 2,330 |
Tier 1 (core) risk-based capital | $29,572,000 | 2,405 |
Tier 2 risk-based capital | $2,403,000 | 2,071 |
Total risk weighted assets | $191,134,000 | 2,351 |
Total unused commitments | $26,667,000 | 2,330 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $309,609,000 | 2,130 |
Cash and due from depository institutions | $63,749,000 | 2,627 |
Interest-bearing balances | $61,396,000 | 548 |
Securities | $62,413,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $169,885,000 | 2,472 |
Loan loss allowance | $3,567,000 | 1,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,485,000 | 2,210 |
Other real estate owned | $148,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,929,000 | 2,028 |
Life insurance assets | $5,952,000 | 1,507 |
Total liabilities and capital | $309,609,000 | 2,130 |
Total liabilities | $281,202,000 | 2,084 |
Total deposits | $272,055,000 | 2,043 |
Interest-bearing deposits | $216,360,000 | 2,011 |
Deposits held in domestic offices | $272,055,000 | 2,043 |
% insured | 63.92% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,785,000 | 1,995 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,362,000 | 2,540 |
Total equity capital | $28,407,000 | 2,470 |
Total bank equity capital | $28,407,000 | 2,470 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,712 |
Surplus | $13,580,000 | 1,813 |
Undivided profits | $14,407,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,433,000 | 2,159 |
Earning assets | $293,694,000 | 2,085 |
Long-term assets (5+ years) | $51,775,000 | 2,827 |
Average Assets, year-to-date | $310,688,750 | 2,102 |
Average Assets, quarterly | $312,297,000 | 2,102 |
Volatile liabilities | $9,014,000 | 3,300 |
Insider loans | $1,371,000 | 2,621 |
FHLB advances | $7,785,000 | 1,917 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,198,000 | 2,312 |
Tier 1 (core) risk-based capital | $29,142,000 | 2,426 |
Tier 2 risk-based capital | $2,388,000 | 2,091 |
Total risk weighted assets | $189,862,000 | 2,374 |
Total unused commitments | $27,198,000 | 2,312 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $314,985,000 | 2,100 |
Cash and due from depository institutions | $68,059,000 | 2,628 |
Interest-bearing balances | $65,756,000 | 507 |
Securities | $62,773,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $170,682,000 | 2,458 |
Loan loss allowance | $3,525,000 | 1,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,562,000 | 2,198 |
Other real estate owned | $148,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,761,000 | 2,046 |
Life insurance assets | $5,920,000 | 1,513 |
Total liabilities and capital | $314,985,000 | 2,100 |
Total liabilities | $287,044,000 | 2,058 |
Total deposits | $278,039,000 | 2,018 |
Interest-bearing deposits | $218,349,000 | 1,995 |
Deposits held in domestic offices | $278,039,000 | 2,018 |
% insured | 64.20% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,810,000 | 1,986 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,195,000 | 2,597 |
Total equity capital | $27,941,000 | 2,487 |
Total bank equity capital | $27,941,000 | 2,487 |
Perpetual preferred stock | $0 | 92 |
Common stock | $420,000 | 2,749 |
Surplus | $13,580,000 | 1,813 |
Undivided profits | $13,941,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,331,000 | 2,119 |
Earning assets | $299,211,000 | 2,057 |
Long-term assets (5+ years) | $55,149,000 | 2,784 |
Average Assets, year-to-date | $311,048,670 | 2,114 |
Average Assets, quarterly | $314,074,500 | 2,103 |
Volatile liabilities | $8,633,000 | 3,327 |
Insider loans | $1,287,000 | 2,717 |
FHLB advances | $7,810,000 | 1,905 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $30,658,000 | 2,179 |
Tier 1 (core) risk-based capital | $28,520,000 | 2,451 |
Tier 2 risk-based capital | $2,387,000 | 2,075 |
Total risk weighted assets | $189,830,000 | 2,355 |
Total unused commitments | $30,658,000 | 2,179 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $313,164,000 | 2,121 |
Cash and due from depository institutions | $70,240,000 | 2,678 |
Interest-bearing balances | $67,931,000 | 529 |
Securities | $59,483,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $170,040,000 | 2,449 |
Loan loss allowance | $3,446,000 | 1,694 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,455,000 | 2,234 |
Other real estate owned | $148,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,798,000 | 2,020 |
Life insurance assets | $6,014,000 | 1,496 |
Total liabilities and capital | $313,164,000 | 2,121 |
Total liabilities | $286,000,000 | 2,072 |
Total deposits | $276,797,000 | 2,040 |
Interest-bearing deposits | $210,166,000 | 2,067 |
Deposits held in domestic offices | $276,797,000 | 2,040 |
% insured | 65.35% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,835,000 | 1,869 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,368,000 | 2,408 |
Total equity capital | $27,164,000 | 2,539 |
Total bank equity capital | $27,164,000 | 2,539 |
Perpetual preferred stock | $0 | 94 |
Common stock | $420,000 | 2,784 |
Surplus | $13,580,000 | 1,826 |
Undivided profits | $13,164,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,208,000 | 2,235 |
Earning assets | $297,454,000 | 2,084 |
Long-term assets (5+ years) | $56,550,000 | 2,785 |
Average Assets, year-to-date | $309,080,500 | 2,147 |
Average Assets, quarterly | $309,080,500 | 2,147 |
Volatile liabilities | $7,872,000 | 3,371 |
Insider loans | $1,363,000 | 2,662 |
FHLB advances | $7,835,000 | 1,802 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,121,000 | 2,223 |
Tier 1 (core) risk-based capital | $27,670,000 | 2,505 |
Tier 2 risk-based capital | $2,370,000 | 2,092 |
Total risk weighted assets | $188,399,000 | 2,365 |
Total unused commitments | $30,121,000 | 2,223 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $304,997,000 | 2,189 |
Cash and due from depository institutions | $68,514,000 | 2,632 |
Interest-bearing balances | $66,408,000 | 518 |
Securities | $56,181,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $166,722,000 | 2,512 |
Loan loss allowance | $3,395,000 | 1,712 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,499,000 | 2,246 |
Other real estate owned | $148,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,933,000 | 2,008 |
Life insurance assets | $5,979,000 | 1,512 |
Total liabilities and capital | $304,997,000 | 2,189 |
Total liabilities | $278,120,000 | 2,144 |
Total deposits | $269,355,000 | 2,092 |
Interest-bearing deposits | $207,144,000 | 2,101 |
Deposits held in domestic offices | $269,355,000 | 2,092 |
% insured | 64.46% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,860,000 | 1,952 |
Subordinated debt | $0 | 103 |
All other liabilities | $905,000 | 2,949 |
Total equity capital | $26,877,000 | 2,592 |
Total bank equity capital | $26,877,000 | 2,591 |
Perpetual preferred stock | $0 | 95 |
Common stock | $420,000 | 2,815 |
Surplus | $13,580,000 | 1,845 |
Undivided profits | $12,877,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,535,000 | 1,906 |
Earning assets | $289,311,000 | 2,146 |
Long-term assets (5+ years) | $51,270,000 | 2,968 |
Average Assets, year-to-date | $290,928,000 | 2,214 |
Average Assets, quarterly | $298,373,000 | 2,215 |
Volatile liabilities | $7,858,000 | 3,451 |
Insider loans | $1,460,000 | 2,623 |
FHLB advances | $7,860,000 | 1,885 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,028,000 | 2,243 |
Tier 1 (core) risk-based capital | $27,111,000 | 2,553 |
Tier 2 risk-based capital | $2,332,000 | 2,134 |
Total risk weighted assets | $185,484,000 | 2,423 |
Total unused commitments | $29,028,000 | 2,243 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $291,749,000 | 2,269 |
Cash and due from depository institutions | $56,513,000 | 2,655 |
Interest-bearing balances | $54,425,000 | 628 |
Securities | $54,744,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $167,106,000 | 2,504 |
Loan loss allowance | $3,412,000 | 1,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,576,000 | 2,224 |
Other real estate owned | $174,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,636,000 | 2,075 |
Life insurance assets | $5,941,000 | 1,518 |
Total liabilities and capital | $291,749,000 | 2,269 |
Total liabilities | $264,783,000 | 2,222 |
Total deposits | $255,739,000 | 2,167 |
Interest-bearing deposits | $203,400,000 | 2,138 |
Deposits held in domestic offices | $255,739,000 | 2,167 |
% insured | 67.73% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,884,000 | 1,998 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,160,000 | 2,766 |
Total equity capital | $26,966,000 | 2,629 |
Total bank equity capital | $26,966,000 | 2,628 |
Perpetual preferred stock | $0 | 98 |
Common stock | $420,000 | 2,854 |
Surplus | $13,580,000 | 1,845 |
Undivided profits | $12,966,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,361,000 | 2,127 |
Earning assets | $276,275,000 | 2,228 |
Long-term assets (5+ years) | $49,481,000 | 3,057 |
Average Assets, year-to-date | $287,410,750 | 2,254 |
Average Assets, quarterly | $290,368,000 | 2,264 |
Volatile liabilities | $7,372,000 | 3,583 |
Insider loans | $1,437,000 | 2,665 |
FHLB advances | $7,884,000 | 1,932 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,525,000 | 2,236 |
Tier 1 (core) risk-based capital | $27,053,000 | 2,567 |
Tier 2 risk-based capital | $2,335,000 | 2,142 |
Total risk weighted assets | $185,733,000 | 2,406 |
Total unused commitments | $29,525,000 | 2,236 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $288,987,000 | 2,273 |
Cash and due from depository institutions | $59,916,000 | 2,802 |
Interest-bearing balances | $57,510,000 | 573 |
Securities | $55,658,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $160,274,000 | 2,574 |
Loan loss allowance | $3,341,000 | 1,767 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,621,000 | 2,225 |
Other real estate owned | $200,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,318,000 | 2,117 |
Life insurance assets | $5,903,000 | 1,517 |
Total liabilities and capital | $288,987,000 | 2,273 |
Total liabilities | $262,423,000 | 2,226 |
Total deposits | $253,461,000 | 2,183 |
Interest-bearing deposits | $119,828,000 | 3,141 |
Deposits held in domestic offices | $253,461,000 | 2,183 |
% insured | 67.62% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,909,000 | 1,996 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,053,000 | 2,789 |
Total equity capital | $26,564,000 | 2,648 |
Total bank equity capital | $26,564,000 | 2,648 |
Perpetual preferred stock | $0 | 102 |
Common stock | $420,000 | 2,875 |
Surplus | $13,580,000 | 1,845 |
Undivided profits | $12,564,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,178,000 | 2,236 |
Earning assets | $273,442,000 | 2,238 |
Long-term assets (5+ years) | $51,314,000 | 3,047 |
Average Assets, year-to-date | $285,964,670 | 2,272 |
Average Assets, quarterly | $290,211,000 | 2,259 |
Volatile liabilities | $7,358,000 | 3,479 |
Insider loans | $1,481,000 | 2,625 |
FHLB advances | $7,909,000 | 1,932 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,065,000 | 2,304 |
Tier 1 (core) risk-based capital | $26,621,000 | 2,582 |
Tier 2 risk-based capital | $2,246,000 | 2,202 |
Total risk weighted assets | $178,617,000 | 2,467 |
Total unused commitments | $28,065,000 | 2,304 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $291,435,000 | 2,268 |
Cash and due from depository institutions | $65,443,000 | 2,743 |
Interest-bearing balances | $63,237,000 | 587 |
Securities | $58,124,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,988,000 | 2,620 |
Loan loss allowance | $3,381,000 | 1,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,659,000 | 2,221 |
Other real estate owned | $174,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,047,000 | 2,166 |
Life insurance assets | $5,867,000 | 1,519 |
Total liabilities and capital | $291,435,000 | 2,268 |
Total liabilities | $265,339,000 | 2,219 |
Total deposits | $257,212,000 | 2,193 |
Interest-bearing deposits | $197,605,000 | 2,207 |
Deposits held in domestic offices | $257,212,000 | 2,193 |
% insured | 67.32% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,934,000 | 1,990 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,193,000 | 2,645 |
Total equity capital | $26,096,000 | 2,656 |
Total bank equity capital | $26,096,000 | 2,655 |
Perpetual preferred stock | $0 | 106 |
Common stock | $420,000 | 2,912 |
Surplus | $13,580,000 | 1,856 |
Undivided profits | $12,096,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $905,000 | 2,744 |
Earning assets | $276,349,000 | 2,230 |
Long-term assets (5+ years) | $56,324,000 | 2,920 |
Average Assets, year-to-date | $284,453,500 | 2,295 |
Average Assets, quarterly | $284,453,500 | 2,295 |
Volatile liabilities | $6,654,000 | 3,568 |
Insider loans | $1,333,000 | 2,789 |
FHLB advances | $6,934,000 | 1,925 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,491,000 | 2,355 |
Tier 1 (core) risk-based capital | $26,211,000 | 2,610 |
Tier 2 risk-based capital | $2,171,000 | 2,256 |
Total risk weighted assets | $172,471,000 | 2,532 |
Total unused commitments | $27,491,000 | 2,355 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $277,472,000 | 2,348 |
Cash and due from depository institutions | $52,444,000 | 2,838 |
Interest-bearing balances | $50,054,000 | 668 |
Securities | $53,563,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $157,920,000 | 2,594 |
Loan loss allowance | $3,249,000 | 1,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,666,000 | 2,221 |
Other real estate owned | $330,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,549,000 | 2,120 |
Life insurance assets | $5,826,000 | 1,524 |
Total liabilities and capital | $277,472,000 | 2,348 |
Total liabilities | $251,832,000 | 2,310 |
Total deposits | $244,031,000 | 2,266 |
Interest-bearing deposits | $187,330,000 | 2,295 |
Deposits held in domestic offices | $244,031,000 | 2,266 |
% insured | 68.82% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,959,000 | 2,064 |
Subordinated debt | $0 | 112 |
All other liabilities | $842,000 | 3,086 |
Total equity capital | $25,640,000 | 2,670 |
Total bank equity capital | $25,640,000 | 2,670 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 2,948 |
Surplus | $12,406,000 | 1,971 |
Undivided profits | $12,814,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,299,000 | 2,117 |
Earning assets | $261,537,000 | 2,299 |
Long-term assets (5+ years) | $46,482,000 | 3,228 |
Average Assets, year-to-date | $269,404,400 | 2,367 |
Average Assets, quarterly | $274,894,000 | 2,357 |
Volatile liabilities | $7,187,000 | 3,537 |
Insider loans | $1,375,000 | 2,772 |
FHLB advances | $6,959,000 | 1,992 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,485,000 | 2,540 |
Tier 1 (core) risk-based capital | $25,833,000 | 2,633 |
Tier 2 risk-based capital | $2,166,000 | 2,264 |
Total risk weighted assets | $172,196,000 | 2,539 |
Total unused commitments | $23,485,000 | 2,540 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $272,316,000 | 2,392 |
Cash and due from depository institutions | $56,086,000 | 2,896 |
Interest-bearing balances | $53,533,000 | 646 |
Securities | $44,014,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $158,809,000 | 2,572 |
Loan loss allowance | $3,346,000 | 1,754 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,718,000 | 2,203 |
Other real estate owned | $354,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,335,000 | 2,115 |
Life insurance assets | $5,790,000 | 1,520 |
Total liabilities and capital | $272,316,000 | 2,392 |
Total liabilities | $246,411,000 | 2,343 |
Total deposits | $238,107,000 | 2,294 |
Interest-bearing deposits | $191,263,000 | 2,239 |
Deposits held in domestic offices | $238,107,000 | 2,294 |
% insured | 68.84% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,983,000 | 2,112 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,321,000 | 2,664 |
Total equity capital | $25,905,000 | 2,720 |
Total bank equity capital | $25,905,000 | 2,720 |
Perpetual preferred stock | $0 | 115 |
Common stock | $420,000 | 2,986 |
Surplus | $12,406,000 | 1,984 |
Undivided profits | $13,079,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,188,000 | 2,288 |
Earning assets | $256,356,000 | 2,350 |
Long-term assets (5+ years) | $42,556,000 | 3,368 |
Average Assets, year-to-date | $267,387,500 | 2,394 |
Average Assets, quarterly | $271,194,500 | 2,388 |
Volatile liabilities | $6,969,000 | 3,572 |
Insider loans | $1,365,000 | 2,807 |
FHLB advances | $6,983,000 | 2,038 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,652,000 | 2,470 |
Tier 1 (core) risk-based capital | $25,804,000 | 2,638 |
Tier 2 risk-based capital | $2,153,000 | 2,276 |
Total risk weighted assets | $171,086,000 | 2,539 |
Total unused commitments | $24,652,000 | 2,470 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $270,073,000 | 2,401 |
Cash and due from depository institutions | $55,246,000 | 2,924 |
Interest-bearing balances | $52,480,000 | 640 |
Securities | $49,277,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $152,135,000 | 2,629 |
Loan loss allowance | $3,247,000 | 1,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,786,000 | 2,186 |
Other real estate owned | $382,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,247,000 | 2,113 |
Life insurance assets | $5,739,000 | 1,524 |
Total liabilities and capital | $270,073,000 | 2,401 |
Total liabilities | $244,942,000 | 2,355 |
Total deposits | $236,981,000 | 2,296 |
Interest-bearing deposits | $189,173,000 | 2,279 |
Deposits held in domestic offices | $236,981,000 | 2,296 |
% insured | 69.12% | 5,163 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $961,000 | 3,049 |
Total equity capital | $25,131,000 | 2,784 |
Total bank equity capital | $25,131,000 | 2,784 |
Perpetual preferred stock | $0 | 114 |
Common stock | $420,000 | 3,023 |
Surplus | $12,406,000 | 1,998 |
Undivided profits | $12,305,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,045,000 | 2,476 |
Earning assets | $253,892,000 | 2,378 |
Long-term assets (5+ years) | $47,830,000 | 3,177 |
Average Assets, year-to-date | $265,744,670 | 2,421 |
Average Assets, quarterly | $270,200,500 | 2,396 |
Volatile liabilities | $6,864,000 | 3,570 |
Insider loans | $978,000 | 3,294 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,136,000 | 2,564 |
Tier 1 (core) risk-based capital | $24,999,000 | 2,689 |
Tier 2 risk-based capital | $2,098,000 | 2,324 |
Total risk weighted assets | $166,658,000 | 2,588 |
Total unused commitments | $23,136,000 | 2,564 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $270,328,000 | 2,406 |
Cash and due from depository institutions | $65,784,000 | 2,859 |
Interest-bearing balances | $62,895,000 | 566 |
Securities | $44,069,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $149,580,000 | 2,635 |
Loan loss allowance | $3,184,000 | 1,844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,830,000 | 2,174 |
Other real estate owned | $222,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,843,000 | 2,606 |
Life insurance assets | $3,714,000 | 2,009 |
Total liabilities and capital | $270,328,000 | 2,406 |
Total liabilities | $245,514,000 | 2,358 |
Total deposits | $238,396,000 | 2,309 |
Interest-bearing deposits | $185,228,000 | 2,322 |
Deposits held in domestic offices | $238,396,000 | 2,309 |
% insured | 70.12% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,118,000 | 2,768 |
Total equity capital | $24,814,000 | 2,781 |
Total bank equity capital | $24,814,000 | 2,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 3,051 |
Surplus | $12,406,000 | 2,007 |
Undivided profits | $11,988,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $895,000 | 2,771 |
Earning assets | $256,544,000 | 2,352 |
Long-term assets (5+ years) | $48,544,000 | 3,203 |
Average Assets, year-to-date | $263,580,500 | 2,442 |
Average Assets, quarterly | $263,580,500 | 2,442 |
Volatile liabilities | $7,759,000 | 3,389 |
Insider loans | $978,000 | 3,296 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,193,000 | 2,504 |
Tier 1 (core) risk-based capital | $24,678,000 | 2,704 |
Tier 2 risk-based capital | $2,014,000 | 2,377 |
Total risk weighted assets | $159,957,000 | 2,628 |
Total unused commitments | $24,193,000 | 2,504 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $256,833,000 | 2,494 |
Cash and due from depository institutions | $56,829,000 | 2,927 |
Interest-bearing balances | $54,036,000 | 590 |
Securities | $36,185,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $152,526,000 | 2,602 |
Loan loss allowance | $3,107,000 | 1,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,890,000 | 2,180 |
Other real estate owned | $194,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,209,000 | 2,551 |
Life insurance assets | $3,688,000 | 2,004 |
Total liabilities and capital | $256,833,000 | 2,494 |
Total liabilities | $232,422,000 | 2,458 |
Total deposits | $226,719,000 | 2,379 |
Interest-bearing deposits | $175,556,000 | 2,416 |
Deposits held in domestic offices | $226,719,000 | 2,379 |
% insured | 71.83% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $703,000 | 3,393 |
Total equity capital | $24,411,000 | 2,798 |
Total bank equity capital | $24,411,000 | 2,798 |
Perpetual preferred stock | $0 | 135 |
Common stock | $420,000 | 3,084 |
Surplus | $12,406,000 | 2,025 |
Undivided profits | $11,585,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,249,000 | 2,135 |
Earning assets | $242,747,000 | 2,447 |
Long-term assets (5+ years) | $43,412,000 | 3,437 |
Average Assets, year-to-date | $256,465,400 | 2,457 |
Average Assets, quarterly | $253,355,000 | 2,505 |
Volatile liabilities | $6,996,000 | 3,563 |
Insider loans | $1,156,000 | 3,128 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,180,000 | 2,467 |
Tier 1 (core) risk-based capital | $24,343,000 | 2,733 |
Tier 2 risk-based capital | $2,032,000 | 2,359 |
Total risk weighted assets | $161,485,000 | 2,617 |
Total unused commitments | $24,180,000 | 2,467 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $249,877,000 | 2,541 |
Cash and due from depository institutions | $53,374,000 | 2,951 |
Interest-bearing balances | $50,415,000 | 689 |
Securities | $33,871,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $151,541,000 | 2,609 |
Loan loss allowance | $3,085,000 | 1,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,922,000 | 2,184 |
Other real estate owned | $194,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,975,000 | 2,614 |
Life insurance assets | $3,664,000 | 2,004 |
Total liabilities and capital | $249,877,000 | 2,541 |
Total liabilities | $225,773,000 | 2,502 |
Total deposits | $219,891,000 | 2,440 |
Interest-bearing deposits | $172,048,000 | 2,457 |
Deposits held in domestic offices | $219,891,000 | 2,440 |
% insured | 73.85% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $882,000 | 3,291 |
Total equity capital | $24,104,000 | 2,848 |
Total bank equity capital | $24,104,000 | 2,847 |
Perpetual preferred stock | $0 | 149 |
Common stock | $420,000 | 3,138 |
Surplus | $12,406,000 | 2,046 |
Undivided profits | $11,278,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,209,000 | 2,283 |
Earning assets | $235,827,000 | 2,507 |
Long-term assets (5+ years) | $38,867,000 | 3,663 |
Average Assets, year-to-date | $256,373,500 | 2,472 |
Average Assets, quarterly | $250,301,000 | 2,535 |
Volatile liabilities | $6,546,000 | 3,715 |
Insider loans | $1,173,000 | 3,141 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,193,000 | 2,687 |
Tier 1 (core) risk-based capital | $23,975,000 | 2,775 |
Tier 2 risk-based capital | $2,020,000 | 2,383 |
Total risk weighted assets | $160,534,000 | 2,629 |
Total unused commitments | $21,193,000 | 2,687 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $250,725,000 | 2,552 |
Cash and due from depository institutions | $49,369,000 | 2,930 |
Interest-bearing balances | $46,542,000 | 690 |
Securities | $41,039,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $149,621,000 | 2,625 |
Loan loss allowance | $3,021,000 | 1,980 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,930,000 | 2,185 |
Other real estate owned | $40,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,726,000 | 2,684 |
Life insurance assets | $3,640,000 | 2,009 |
Total liabilities and capital | $250,725,000 | 2,552 |
Total liabilities | $226,956,000 | 2,510 |
Total deposits | $221,101,000 | 2,438 |
Interest-bearing deposits | $177,103,000 | 2,414 |
Deposits held in domestic offices | $221,101,000 | 2,437 |
% insured | 73.77% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $855,000 | 3,222 |
Total equity capital | $23,769,000 | 2,842 |
Total bank equity capital | $23,769,000 | 2,842 |
Perpetual preferred stock | $0 | 164 |
Common stock | $420,000 | 3,177 |
Surplus | $12,406,000 | 2,071 |
Undivided profits | $10,943,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $973,000 | 2,639 |
Earning assets | $237,202,000 | 2,502 |
Long-term assets (5+ years) | $44,587,000 | 3,424 |
Average Assets, year-to-date | $258,539,000 | 2,466 |
Average Assets, quarterly | $253,819,000 | 2,523 |
Volatile liabilities | $6,262,000 | 3,794 |
Insider loans | $1,197,000 | 3,126 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,197,000 | 2,627 |
Tier 1 (core) risk-based capital | $23,636,000 | 2,793 |
Tier 2 risk-based capital | $2,010,000 | 2,399 |
Total risk weighted assets | $159,798,000 | 2,633 |
Total unused commitments | $22,197,000 | 2,627 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $256,913,000 | 2,516 |
Cash and due from depository institutions | $57,759,000 | 2,932 |
Interest-bearing balances | $54,322,000 | 693 |
Securities | $40,018,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $148,468,000 | 2,619 |
Loan loss allowance | $2,950,000 | 2,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,004,000 | 2,160 |
Other real estate owned | $62,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,602,000 | 2,692 |
Life insurance assets | $3,615,000 | 2,005 |
Total liabilities and capital | $256,913,000 | 2,516 |
Total liabilities | $233,422,000 | 2,460 |
Total deposits | $227,445,000 | 2,399 |
Interest-bearing deposits | $179,886,000 | 2,413 |
Deposits held in domestic offices | $227,445,000 | 2,399 |
% insured | 71.66% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $977,000 | 3,067 |
Total equity capital | $23,491,000 | 2,908 |
Total bank equity capital | $23,491,000 | 2,908 |
Perpetual preferred stock | $0 | 175 |
Common stock | $420,000 | 3,217 |
Surplus | $12,406,000 | 2,086 |
Undivided profits | $10,665,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $878,000 | 2,781 |
Earning assets | $242,808,000 | 2,466 |
Long-term assets (5+ years) | $46,522,000 | 3,363 |
Average Assets, year-to-date | $262,446,000 | 2,451 |
Average Assets, quarterly | $262,446,000 | 2,451 |
Volatile liabilities | $6,252,000 | 3,707 |
Insider loans | $1,260,000 | 3,074 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,598,000 | 2,527 |
Tier 1 (core) risk-based capital | $23,296,000 | 2,829 |
Tier 2 risk-based capital | $2,032,000 | 2,338 |
Total risk weighted assets | $161,649,000 | 2,596 |
Total unused commitments | $23,598,000 | 2,527 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $267,979,000 | 2,416 |
Cash and due from depository institutions | $77,005,000 | 2,873 |
Interest-bearing balances | $74,415,000 | 448 |
Securities | $33,783,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $146,125,000 | 2,669 |
Loan loss allowance | $2,902,000 | 2,075 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,077,000 | 2,163 |
Other real estate owned | $62,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,927,000 | 2,646 |
Life insurance assets | $3,584,000 | 2,006 |
Total liabilities and capital | $267,979,000 | 2,416 |
Total liabilities | $244,837,000 | 2,366 |
Total deposits | $241,155,000 | 2,270 |
Interest-bearing deposits | $177,468,000 | 2,438 |
Deposits held in domestic offices | $241,155,000 | 2,269 |
% insured | 65.47% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $682,000 | 3,582 |
Total equity capital | $23,142,000 | 2,944 |
Total bank equity capital | $23,142,000 | 2,944 |
Perpetual preferred stock | $0 | 187 |
Common stock | $420,000 | 3,277 |
Surplus | $12,406,000 | 2,106 |
Undivided profits | $10,316,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,230,000 | 2,161 |
Earning assets | $254,323,000 | 2,370 |
Long-term assets (5+ years) | $43,832,000 | 3,529 |
Average Assets, year-to-date | $246,672,400 | 2,554 |
Average Assets, quarterly | $249,714,000 | 2,565 |
Volatile liabilities | $5,647,000 | 4,016 |
Insider loans | $1,185,000 | 3,212 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,684,000 | 2,666 |
Tier 1 (core) risk-based capital | $22,969,000 | 2,857 |
Tier 2 risk-based capital | $1,971,000 | 2,412 |
Total risk weighted assets | $156,756,000 | 2,652 |
Total unused commitments | $20,684,000 | 2,666 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $231,449,000 | 2,729 |
Cash and due from depository institutions | $39,216,000 | 2,897 |
Interest-bearing balances | $35,802,000 | 925 |
Securities | $34,617,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $146,264,000 | 2,664 |
Loan loss allowance | $2,783,000 | 2,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,165,000 | 2,135 |
Other real estate owned | $149,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,038,000 | 2,639 |
Life insurance assets | $3,565,000 | 2,006 |
Total liabilities and capital | $231,449,000 | 2,729 |
Total liabilities | $208,379,000 | 2,701 |
Total deposits | $207,469,000 | 2,578 |
Interest-bearing deposits | $162,995,000 | 2,608 |
Deposits held in domestic offices | $207,469,000 | 2,578 |
% insured | 76.17% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $910,000 | 3,299 |
Total equity capital | $23,070,000 | 2,921 |
Total bank equity capital | $23,070,000 | 2,921 |
Perpetual preferred stock | $0 | 194 |
Common stock | $420,000 | 3,321 |
Surplus | $12,406,000 | 2,123 |
Undivided profits | $10,244,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,276,000 | 2,157 |
Earning assets | $216,683,000 | 2,690 |
Long-term assets (5+ years) | $41,249,000 | 3,707 |
Average Assets, year-to-date | $241,345,750 | 2,616 |
Average Assets, quarterly | $232,929,500 | 2,707 |
Volatile liabilities | $6,951,000 | 3,736 |
Insider loans | $1,156,000 | 3,266 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,546,000 | 2,647 |
Tier 1 (core) risk-based capital | $22,901,000 | 2,866 |
Tier 2 risk-based capital | $1,985,000 | 2,411 |
Total risk weighted assets | $157,967,000 | 2,641 |
Total unused commitments | $21,546,000 | 2,647 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $234,410,000 | 2,701 |
Cash and due from depository institutions | $45,964,000 | 2,920 |
Interest-bearing balances | $41,830,000 | 786 |
Securities | $31,008,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $146,412,000 | 2,637 |
Loan loss allowance | $2,732,000 | 2,262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,214,000 | 2,128 |
Other real estate owned | $77,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,735,000 | 2,698 |
Life insurance assets | $3,540,000 | 2,006 |
Total liabilities and capital | $234,410,000 | 2,701 |
Total liabilities | $211,610,000 | 2,673 |
Total deposits | $210,833,000 | 2,549 |
Interest-bearing deposits | $163,497,000 | 2,612 |
Deposits held in domestic offices | $210,833,000 | 2,548 |
% insured | 75.21% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $777,000 | 3,448 |
Total equity capital | $22,800,000 | 2,934 |
Total bank equity capital | $22,800,000 | 2,934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 3,358 |
Surplus | $12,406,000 | 2,134 |
Undivided profits | $9,974,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $989,000 | 2,616 |
Earning assets | $219,250,000 | 2,673 |
Long-term assets (5+ years) | $40,055,000 | 3,805 |
Average Assets, year-to-date | $244,644,670 | 2,594 |
Average Assets, quarterly | $238,344,000 | 2,664 |
Volatile liabilities | $6,978,000 | 3,716 |
Insider loans | $1,275,000 | 3,127 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,218,000 | 2,724 |
Tier 1 (core) risk-based capital | $22,621,000 | 2,875 |
Tier 2 risk-based capital | $1,970,000 | 2,423 |
Total risk weighted assets | $156,832,000 | 2,633 |
Total unused commitments | $20,218,000 | 2,724 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $242,278,000 | 2,640 |
Cash and due from depository institutions | $56,612,000 | 2,967 |
Interest-bearing balances | $53,319,000 | 693 |
Securities | $28,265,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $144,967,000 | 2,624 |
Loan loss allowance | $3,028,000 | 2,093 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,292,000 | 2,097 |
Other real estate owned | $107,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,035,000 | 2,378 |
Life insurance assets | $3,517,000 | 1,997 |
Total liabilities and capital | $242,278,000 | 2,640 |
Total liabilities | $219,771,000 | 2,597 |
Total deposits | $219,069,000 | 2,492 |
Interest-bearing deposits | $174,592,000 | 2,502 |
Deposits held in domestic offices | $219,069,000 | 2,492 |
% insured | 72.51% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $702,000 | 3,552 |
Total equity capital | $22,507,000 | 2,925 |
Total bank equity capital | $22,507,000 | 2,925 |
Perpetual preferred stock | $0 | 201 |
Common stock | $420,000 | 3,395 |
Surplus | $12,406,000 | 2,155 |
Undivided profits | $9,681,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $879,000 | 2,837 |
Earning assets | $226,551,000 | 2,600 |
Long-term assets (5+ years) | $37,605,000 | 3,936 |
Average Assets, year-to-date | $249,762,000 | 2,558 |
Average Assets, quarterly | $249,762,000 | 2,558 |
Volatile liabilities | $7,899,000 | 3,443 |
Insider loans | $1,350,000 | 3,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,664,000 | 2,780 |
Tier 1 (core) risk-based capital | $22,337,000 | 2,891 |
Tier 2 risk-based capital | $1,944,000 | 2,446 |
Total risk weighted assets | $154,468,000 | 2,654 |
Total unused commitments | $19,664,000 | 2,780 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $257,246,000 | 2,488 |
Cash and due from depository institutions | $67,718,000 | 2,994 |
Interest-bearing balances | $65,116,000 | 521 |
Securities | $28,304,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $149,843,000 | 2,569 |
Loan loss allowance | $3,117,000 | 2,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,378,000 | 2,082 |
Other real estate owned | $249,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,754,000 | 2,757 |
Life insurance assets | $3,493,000 | 1,985 |
Total liabilities and capital | $257,246,000 | 2,488 |
Total liabilities | $234,993,000 | 2,434 |
Total deposits | $231,296,000 | 2,340 |
Interest-bearing deposits | $184,058,000 | 2,385 |
Deposits held in domestic offices | $231,296,000 | 2,340 |
% insured | 66.95% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,697,000 | 1,241 |
Total equity capital | $22,253,000 | 2,905 |
Total bank equity capital | $22,253,000 | 2,905 |
Perpetual preferred stock | $0 | 206 |
Common stock | $420,000 | 3,434 |
Surplus | $12,405,000 | 2,170 |
Undivided profits | $9,428,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,217,000 | 2,187 |
Earning assets | $243,263,000 | 2,418 |
Long-term assets (5+ years) | $34,978,000 | 4,062 |
Average Assets, year-to-date | $247,864,200 | 2,548 |
Average Assets, quarterly | $250,197,500 | 2,549 |
Volatile liabilities | $8,742,000 | 3,352 |
Insider loans | $1,730,000 | 2,701 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,418,000 | 2,911 |
Tier 1 (core) risk-based capital | $22,057,000 | 2,909 |
Tier 2 risk-based capital | $1,991,000 | 2,406 |
Total risk weighted assets | $158,163,000 | 2,618 |
Total unused commitments | $17,418,000 | 2,911 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $243,149,000 | 2,620 |
Cash and due from depository institutions | $55,766,000 | 3,021 |
Interest-bearing balances | $51,146,000 | 666 |
Securities | $27,152,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $148,193,000 | 2,581 |
Loan loss allowance | $3,188,000 | 2,092 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,463,000 | 2,065 |
Other real estate owned | $231,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,344,000 | 2,573 |
Life insurance assets | $3,466,000 | 1,953 |
Total liabilities and capital | $243,149,000 | 2,620 |
Total liabilities | $218,043,000 | 2,610 |
Total deposits | $217,303,000 | 2,492 |
Interest-bearing deposits | $178,234,000 | 2,446 |
Deposits held in domestic offices | $217,303,000 | 2,491 |
% insured | 72.35% | 5,972 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $740,000 | 3,688 |
Total equity capital | $25,106,000 | 2,632 |
Total bank equity capital | $25,106,000 | 2,632 |
Perpetual preferred stock | $0 | 217 |
Common stock | $420,000 | 3,477 |
Surplus | $12,406,000 | 2,175 |
Undivided profits | $12,280,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,196,000 | 2,321 |
Earning assets | $226,491,000 | 2,577 |
Long-term assets (5+ years) | $33,686,000 | 4,135 |
Average Assets, year-to-date | $245,518,750 | 2,586 |
Average Assets, quarterly | $245,747,000 | 2,589 |
Volatile liabilities | $8,895,000 | 3,329 |
Insider loans | $1,845,000 | 2,606 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,643,000 | 2,719 |
Tier 1 (core) risk-based capital | $24,887,000 | 2,639 |
Tier 2 risk-based capital | $1,979,000 | 2,415 |
Total risk weighted assets | $157,117,000 | 2,624 |
Total unused commitments | $19,643,000 | 2,719 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $248,345,000 | 2,570 |
Cash and due from depository institutions | $67,307,000 | 3,102 |
Interest-bearing balances | $54,386,000 | 671 |
Securities | $25,841,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $143,059,000 | 2,648 |
Loan loss allowance | $3,172,000 | 2,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,479,000 | 2,064 |
Other real estate owned | $850,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,809,000 | 2,691 |
Life insurance assets | $3,442,000 | 1,927 |
Total liabilities and capital | $248,345,000 | 2,570 |
Total liabilities | $223,815,000 | 2,540 |
Total deposits | $223,144,000 | 2,417 |
Interest-bearing deposits | $118,583,000 | 3,421 |
Deposits held in domestic offices | $223,144,000 | 2,416 |
% insured | 72.35% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $671,000 | 3,747 |
Total equity capital | $24,530,000 | 2,690 |
Total bank equity capital | $24,530,000 | 2,690 |
Perpetual preferred stock | $0 | 228 |
Common stock | $420,000 | 3,505 |
Surplus | $12,406,000 | 2,180 |
Undivided profits | $11,704,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $939,000 | 2,804 |
Earning assets | $223,286,000 | 2,598 |
Long-term assets (5+ years) | $26,308,000 | 4,570 |
Average Assets, year-to-date | $246,308,670 | 2,585 |
Average Assets, quarterly | $248,576,500 | 2,575 |
Volatile liabilities | $9,189,000 | 3,278 |
Insider loans | $1,935,000 | 2,569 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,266,000 | 2,745 |
Tier 1 (core) risk-based capital | $24,287,000 | 2,659 |
Tier 2 risk-based capital | $1,924,000 | 2,459 |
Total risk weighted assets | $152,668,000 | 2,668 |
Total unused commitments | $19,266,000 | 2,745 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $248,808,000 | 2,600 |
Cash and due from depository institutions | $72,991,000 | 3,203 |
Interest-bearing balances | $62,962,000 | 726 |
Securities | $24,941,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $139,022,000 | 2,695 |
Loan loss allowance | $3,048,000 | 2,245 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,517,000 | 2,062 |
Other real estate owned | $895,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,442,000 | 2,787 |
Life insurance assets | $3,417,000 | 1,907 |
Total liabilities and capital | $248,808,000 | 2,600 |
Total liabilities | $224,796,000 | 2,565 |
Total deposits | $224,162,000 | 2,444 |
Interest-bearing deposits | $181,383,000 | 2,462 |
Deposits held in domestic offices | $224,162,000 | 2,444 |
% insured | 72.89% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $634,000 | 3,951 |
Total equity capital | $24,012,000 | 2,813 |
Total bank equity capital | $24,012,000 | 2,812 |
Perpetual preferred stock | $0 | 239 |
Common stock | $420,000 | 3,549 |
Surplus | $12,406,000 | 2,191 |
Undivided profits | $11,186,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $883,000 | 2,913 |
Earning assets | $226,925,000 | 2,611 |
Long-term assets (5+ years) | $27,509,000 | 4,468 |
Average Assets, year-to-date | $245,290,500 | 2,629 |
Average Assets, quarterly | $245,290,500 | 2,629 |
Volatile liabilities | $9,589,000 | 3,186 |
Insider loans | $2,351,000 | 2,289 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,549,000 | 2,808 |
Tier 1 (core) risk-based capital | $23,675,000 | 2,723 |
Tier 2 risk-based capital | $1,872,000 | 2,515 |
Total risk weighted assets | $148,562,000 | 2,708 |
Total unused commitments | $18,549,000 | 2,808 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $241,773,000 | 2,661 |
Cash and due from depository institutions | $62,295,000 | 3,050 |
Interest-bearing balances | $51,800,000 | 822 |
Securities | $24,531,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $142,386,000 | 2,672 |
Loan loss allowance | $3,050,000 | 2,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,590,000 | 2,056 |
Other real estate owned | $991,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,980,000 | 2,649 |
Life insurance assets | $3,394,000 | 1,885 |
Total liabilities and capital | $241,773,000 | 2,661 |
Total liabilities | $218,351,000 | 2,627 |
Total deposits | $217,711,000 | 2,506 |
Interest-bearing deposits | $172,746,000 | 2,548 |
Deposits held in domestic offices | $217,711,000 | 2,506 |
% insured | 79.31% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $640,000 | 3,987 |
Total equity capital | $23,422,000 | 2,872 |
Total bank equity capital | $23,422,000 | 2,872 |
Perpetual preferred stock | $0 | 246 |
Common stock | $420,000 | 3,581 |
Surplus | $12,406,000 | 2,195 |
Undivided profits | $10,596,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,369,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,118,000 | 2,416 |
Earning assets | $218,717,000 | 2,675 |
Long-term assets (5+ years) | $27,430,000 | 4,418 |
Average Assets, year-to-date | $233,504,200 | 2,693 |
Average Assets, quarterly | $231,626,500 | 2,734 |
Volatile liabilities | $9,277,000 | 3,354 |
Insider loans | $2,374,000 | 2,293 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,163,000 | 2,761 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,751 |
Tier 2 risk-based capital | $1,902,000 | 2,503 |
Total risk weighted assets | $151,022,000 | 2,691 |
Total unused commitments | $18,163,000 | 2,761 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $221,480,000 | 2,861 |
Cash and due from depository institutions | $41,327,000 | 3,078 |
Interest-bearing balances | $26,990,000 | 1,458 |
Securities | $22,530,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,662,000 | 2,658 |
Loan loss allowance | $2,859,000 | 2,428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,590,000 | 2,069 |
Other real estate owned | $1,377,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,994,000 | 2,673 |
Life insurance assets | $3,368,000 | 1,861 |
Total liabilities and capital | $221,480,000 | 2,861 |
Total liabilities | $198,554,000 | 2,841 |
Total deposits | $197,752,000 | 2,721 |
Interest-bearing deposits | $162,119,000 | 2,685 |
Deposits held in domestic offices | $197,752,000 | 2,720 |
% insured | 82.29% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $802,000 | 3,830 |
Total equity capital | $22,926,000 | 2,978 |
Total bank equity capital | $22,926,000 | 2,978 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 3,637 |
Surplus | $12,406,000 | 2,215 |
Undivided profits | $10,100,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,137,000 | 2,577 |
Earning assets | $194,182,000 | 2,956 |
Long-term assets (5+ years) | $24,288,000 | 4,669 |
Average Assets, year-to-date | $231,437,000 | 2,736 |
Average Assets, quarterly | $225,527,500 | 2,807 |
Volatile liabilities | $10,895,000 | 3,082 |
Insider loans | $2,334,000 | 2,356 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,100,000 | 2,981 |
Tier 1 (core) risk-based capital | $22,454,000 | 2,853 |
Tier 2 risk-based capital | $1,899,000 | 2,534 |
Total risk weighted assets | $150,964,000 | 2,711 |
Total unused commitments | $16,100,000 | 2,981 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $229,575,000 | 2,768 |
Cash and due from depository institutions | $50,212,000 | 3,019 |
Interest-bearing balances | $34,891,000 | 1,141 |
Securities | $23,856,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $142,422,000 | 2,685 |
Loan loss allowance | $2,740,000 | 2,524 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,639,000 | 2,053 |
Other real estate owned | $1,344,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,102,000 | 2,620 |
Life insurance assets | $3,337,000 | 1,839 |
Total liabilities and capital | $229,575,000 | 2,768 |
Total liabilities | $207,306,000 | 2,742 |
Total deposits | $206,664,000 | 2,610 |
Interest-bearing deposits | $168,494,000 | 2,633 |
Deposits held in domestic offices | $206,664,000 | 2,609 |
% insured | 81.27% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $642,000 | 4,046 |
Total equity capital | $22,269,000 | 2,995 |
Total bank equity capital | $22,269,000 | 2,994 |
Perpetual preferred stock | $0 | 254 |
Common stock | $420,000 | 3,676 |
Surplus | $12,406,000 | 2,220 |
Undivided profits | $9,443,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $986,000 | 2,770 |
Earning assets | $201,169,000 | 2,873 |
Long-term assets (5+ years) | $24,205,000 | 4,655 |
Average Assets, year-to-date | $234,756,000 | 2,712 |
Average Assets, quarterly | $231,646,000 | 2,750 |
Volatile liabilities | $10,608,000 | 3,176 |
Insider loans | $2,030,000 | 2,575 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,601,000 | 3,159 |
Tier 1 (core) risk-based capital | $21,807,000 | 2,890 |
Tier 2 risk-based capital | $1,878,000 | 2,566 |
Total risk weighted assets | $149,346,000 | 2,741 |
Total unused commitments | $14,601,000 | 3,159 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $233,717,000 | 2,752 |
Cash and due from depository institutions | $57,414,000 | 3,022 |
Interest-bearing balances | $43,504,000 | 1,015 |
Securities | $25,389,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $137,020,000 | 2,776 |
Loan loss allowance | $2,931,000 | 2,408 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,700,000 | 2,041 |
Other real estate owned | $1,792,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,402,000 | 2,545 |
Life insurance assets | $3,320,000 | 1,828 |
Total liabilities and capital | $233,717,000 | 2,752 |
Total liabilities | $211,968,000 | 2,709 |
Total deposits | $211,374,000 | 2,582 |
Interest-bearing deposits | $171,337,000 | 2,621 |
Deposits held in domestic offices | $211,374,000 | 2,581 |
% insured | 84.13% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $594,000 | 4,153 |
Total equity capital | $21,749,000 | 3,032 |
Total bank equity capital | $21,749,000 | 3,031 |
Perpetual preferred stock | $0 | 259 |
Common stock | $420,000 | 3,720 |
Surplus | $12,406,000 | 2,229 |
Undivided profits | $8,923,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $921,000 | 2,930 |
Earning assets | $205,913,000 | 2,845 |
Long-term assets (5+ years) | $25,367,000 | 4,544 |
Average Assets, year-to-date | $237,346,500 | 2,698 |
Average Assets, quarterly | $237,346,500 | 2,698 |
Volatile liabilities | $9,536,000 | 3,368 |
Insider loans | $2,017,000 | 2,593 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,643,000 | 2,908 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,933 |
Tier 2 risk-based capital | $1,837,000 | 2,614 |
Total risk weighted assets | $145,853,000 | 2,782 |
Total unused commitments | $16,643,000 | 2,908 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $240,976,000 | 2,654 |
Cash and due from depository institutions | $64,469,000 | 3,032 |
Interest-bearing balances | $59,910,000 | 646 |
Securities | $25,219,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $137,318,000 | 2,807 |
Loan loss allowance | $3,179,000 | 2,253 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,717,000 | 2,038 |
Other real estate owned | $2,508,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,745,000 | 2,797 |
Life insurance assets | $2,053,000 | 2,355 |
Total liabilities and capital | $240,976,000 | 2,654 |
Total liabilities | $219,765,000 | 2,597 |
Total deposits | $212,668,000 | 2,524 |
Interest-bearing deposits | $168,575,000 | 2,637 |
Deposits held in domestic offices | $212,668,000 | 2,523 |
% insured | 83.66% | 5,604 |
Federal funds purchased & repurchase agreements | $6,501,000 | 1,106 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $596,000 | 4,186 |
Total equity capital | $21,211,000 | 3,072 |
Total bank equity capital | $21,211,000 | 3,070 |
Perpetual preferred stock | $0 | 263 |
Common stock | $420,000 | 3,744 |
Surplus | $12,406,000 | 2,234 |
Undivided profits | $8,385,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,591,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,211,000 | 2,410 |
Earning assets | $222,447,000 | 2,620 |
Long-term assets (5+ years) | $24,255,000 | 4,103 |
Average Assets, year-to-date | $240,754,800 | 2,625 |
Average Assets, quarterly | $239,011,000 | 2,669 |
Volatile liabilities | $15,428,000 | 2,670 |
Insider loans | $2,030,000 | 2,639 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,519,000 | 3,538 |
Tier 1 (core) risk-based capital | $20,744,000 | 2,975 |
Tier 2 risk-based capital | $1,854,000 | 2,591 |
Total risk weighted assets | $146,989,000 | 2,788 |
Total unused commitments | $11,519,000 | 3,539 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $237,046,000 | 2,702 |
Cash and due from depository institutions | $58,368,000 | 3,042 |
Interest-bearing balances | $46,173,000 | 926 |
Securities | $27,112,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,971,000 | 2,822 |
Loan loss allowance | $3,995,000 | 1,879 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,768,000 | 2,031 |
Other real estate owned | $3,178,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,649,000 | 2,853 |
Life insurance assets | $2,036,000 | 2,339 |
Total liabilities and capital | $237,046,000 | 2,702 |
Total liabilities | $215,957,000 | 2,636 |
Total deposits | $210,401,000 | 2,536 |
Interest-bearing deposits | $173,598,000 | 2,574 |
Deposits held in domestic offices | $210,401,000 | 2,536 |
% insured | 85.61% | 5,306 |
Federal funds purchased & repurchase agreements | $4,912,000 | 1,264 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $644,000 | 4,293 |
Total equity capital | $21,089,000 | 3,103 |
Total bank equity capital | $21,089,000 | 3,102 |
Perpetual preferred stock | $0 | 266 |
Common stock | $420,000 | 3,785 |
Surplus | $12,406,000 | 2,247 |
Undivided profits | $8,263,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,676,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,285,000 | 2,350 |
Earning assets | $210,256,000 | 2,759 |
Long-term assets (5+ years) | $25,872,000 | 3,929 |
Average Assets, year-to-date | $240,699,500 | 2,640 |
Average Assets, quarterly | $238,189,000 | 2,679 |
Volatile liabilities | $15,746,000 | 2,660 |
Insider loans | $1,591,000 | 3,110 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,029,000 | 3,321 |
Tier 1 (core) risk-based capital | $20,554,000 | 3,006 |
Tier 2 risk-based capital | $1,867,000 | 2,601 |
Total risk weighted assets | $147,245,000 | 2,811 |
Total unused commitments | $13,029,000 | 3,322 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $239,332,000 | 2,676 |
Cash and due from depository institutions | $61,987,000 | 3,090 |
Interest-bearing balances | $56,736,000 | 660 |
Securities | $26,727,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $137,305,000 | 2,836 |
Loan loss allowance | $4,280,000 | 1,779 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,831,000 | 2,020 |
Other real estate owned | $1,778,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,704,000 | 2,854 |
Life insurance assets | $2,019,000 | 2,322 |
Total liabilities and capital | $239,332,000 | 2,676 |
Total liabilities | $218,375,000 | 2,621 |
Total deposits | $212,699,000 | 2,519 |
Interest-bearing deposits | $176,669,000 | 2,541 |
Deposits held in domestic offices | $212,699,000 | 2,519 |
% insured | 87.12% | 4,992 |
Federal funds purchased & repurchase agreements | $5,027,000 | 1,247 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $649,000 | 4,072 |
Total equity capital | $20,957,000 | 3,061 |
Total bank equity capital | $20,957,000 | 3,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 3,835 |
Surplus | $12,406,000 | 2,251 |
Undivided profits | $8,131,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,074,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,043,000 | 2,793 |
Earning assets | $220,768,000 | 2,637 |
Long-term assets (5+ years) | $24,022,000 | 4,030 |
Average Assets, year-to-date | $241,917,330 | 2,633 |
Average Assets, quarterly | $240,218,000 | 2,663 |
Volatile liabilities | $16,987,000 | 2,552 |
Insider loans | $3,010,000 | 2,063 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,001,000 | 3,195 |
Tier 1 (core) risk-based capital | $20,437,000 | 2,977 |
Tier 2 risk-based capital | $1,836,000 | 2,653 |
Total risk weighted assets | $144,451,000 | 2,876 |
Total unused commitments | $14,001,000 | 3,196 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $241,133,000 | 2,674 |
Cash and due from depository institutions | $61,041,000 | 2,999 |
Interest-bearing balances | $56,033,000 | 708 |
Securities | $28,734,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,585,000 | 2,855 |
Loan loss allowance | $3,796,000 | 1,985 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,910,000 | 2,008 |
Other real estate owned | $1,842,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,021,000 | 2,792 |
Life insurance assets | $2,001,000 | 2,329 |
Total liabilities and capital | $241,133,000 | 2,674 |
Total liabilities | $220,315,000 | 2,625 |
Total deposits | $214,895,000 | 2,525 |
Interest-bearing deposits | $168,275,000 | 2,715 |
Deposits held in domestic offices | $214,895,000 | 2,524 |
% insured | 87.60% | 4,870 |
Federal funds purchased & repurchase agreements | $4,775,000 | 1,301 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $645,000 | 3,987 |
Total equity capital | $20,818,000 | 3,046 |
Total bank equity capital | $20,818,000 | 3,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,877 |
Surplus | $12,406,000 | 2,262 |
Undivided profits | $7,992,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,057,000 | 2,763 |
Earning assets | $222,352,000 | 2,648 |
Long-term assets (5+ years) | $26,962,000 | 3,774 |
Average Assets, year-to-date | $243,239,000 | 2,636 |
Average Assets, quarterly | $243,239,000 | 2,636 |
Volatile liabilities | $26,080,000 | 1,901 |
Insider loans | $3,245,000 | 1,985 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,944,000 | 2,440 |
Tier 1 (core) risk-based capital | $20,416,000 | 2,971 |
Tier 2 risk-based capital | $1,848,000 | 2,657 |
Total risk weighted assets | $145,883,000 | 2,863 |
Total unused commitments | $21,944,000 | 2,441 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $245,345,000 | 2,614 |
Cash and due from depository institutions | $25,828,000 | 3,023 |
Interest-bearing balances | $21,088,000 | 1,587 |
Securities | $37,058,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $22,527,000 | 290 |
Net loans & leases | $145,643,000 | 2,774 |
Loan loss allowance | $3,608,000 | 2,068 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,006,000 | 2,011 |
Other real estate owned | $1,876,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,407,000 | 2,727 |
Life insurance assets | $1,984,000 | 2,326 |
Total liabilities and capital | $245,345,000 | 2,614 |
Total liabilities | $224,610,000 | 2,565 |
Total deposits | $218,911,000 | 2,464 |
Interest-bearing deposits | $191,938,000 | 2,384 |
Deposits held in domestic offices | $218,911,000 | 2,463 |
% insured | 78.45% | 6,601 |
Federal funds purchased & repurchase agreements | $4,962,000 | 1,330 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $737,000 | 3,807 |
Total equity capital | $20,735,000 | 3,041 |
Total bank equity capital | $20,735,000 | 3,039 |
Perpetual preferred stock | $0 | 224 |
Common stock | $420,000 | 3,930 |
Surplus | $12,405,000 | 2,268 |
Undivided profits | $7,910,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,353,000 | 2,245 |
Earning assets | $226,316,000 | 2,590 |
Long-term assets (5+ years) | $22,340,000 | 4,030 |
Average Assets, year-to-date | $234,672,600 | 2,697 |
Average Assets, quarterly | $240,256,000 | 2,667 |
Volatile liabilities | $70,053,000 | 1,887 |
Insider loans | $3,330,000 | 1,990 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,836,000 | 2,479 |
Tier 1 (core) risk-based capital | $20,355,000 | 2,980 |
Tier 2 risk-based capital | $1,966,000 | 2,571 |
Total risk weighted assets | $155,655,000 | 2,775 |
Total unused commitments | $20,836,000 | 2,479 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $235,167,000 | 2,750 |
Cash and due from depository institutions | $24,487,000 | 2,956 |
Interest-bearing balances | $21,597,000 | 1,619 |
Securities | $30,862,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 601 |
Net loans & leases | $152,641,000 | 2,719 |
Loan loss allowance | $3,280,000 | 2,227 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,109,000 | 2,008 |
Other real estate owned | $2,236,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,332,000 | 2,788 |
Life insurance assets | $1,966,000 | 2,319 |
Total liabilities and capital | $235,167,000 | 2,750 |
Total liabilities | $213,831,000 | 2,720 |
Total deposits | $208,658,000 | 2,602 |
Interest-bearing deposits | $179,379,000 | 2,578 |
Deposits held in domestic offices | $208,658,000 | 2,599 |
% insured | 82.08% | 5,749 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,392 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $790,000 | 4,015 |
Total equity capital | $21,336,000 | 3,056 |
Total bank equity capital | $21,336,000 | 3,056 |
Perpetual preferred stock | $0 | 229 |
Common stock | $420,000 | 4,010 |
Surplus | $12,406,000 | 2,266 |
Undivided profits | $8,510,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,211,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,470,000 | 2,227 |
Earning assets | $217,600,000 | 2,711 |
Long-term assets (5+ years) | $26,883,000 | 3,639 |
Average Assets, year-to-date | $232,004,500 | 2,758 |
Average Assets, quarterly | $235,191,000 | 2,743 |
Volatile liabilities | $68,776,000 | 1,978 |
Insider loans | $2,283,000 | 2,672 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,775,000 | 2,289 |
Tier 1 (core) risk-based capital | $20,708,000 | 2,972 |
Tier 2 risk-based capital | $2,030,000 | 2,547 |
Total risk weighted assets | $161,179,000 | 2,733 |
Total unused commitments | $23,775,000 | 2,293 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $235,215,000 | 2,759 |
Cash and due from depository institutions | $21,970,000 | 2,972 |
Interest-bearing balances | $8,559,000 | 2,932 |
Securities | $29,225,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 305 |
Net loans & leases | $147,792,000 | 2,831 |
Loan loss allowance | $4,032,000 | 1,904 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,209,000 | 1,992 |
Other real estate owned | $2,131,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,588,000 | 2,742 |
Life insurance assets | $1,948,000 | 2,329 |
Total liabilities and capital | $235,215,000 | 2,759 |
Total liabilities | $216,701,000 | 2,698 |
Total deposits | $210,582,000 | 2,569 |
Interest-bearing deposits | $175,927,000 | 2,655 |
Deposits held in domestic offices | $210,582,000 | 2,567 |
% insured | 80.43% | 6,155 |
Federal funds purchased & repurchase agreements | $5,378,000 | 1,286 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $741,000 | 4,042 |
Total equity capital | $18,514,000 | 3,421 |
Total bank equity capital | $18,514,000 | 3,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $420,000 | 4,050 |
Surplus | $9,781,000 | 2,704 |
Undivided profits | $8,313,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,983,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,259,000 | 2,507 |
Earning assets | $206,876,000 | 2,863 |
Long-term assets (5+ years) | $24,486,000 | 3,787 |
Average Assets, year-to-date | $230,950,330 | 2,796 |
Average Assets, quarterly | $231,992,500 | 2,799 |
Volatile liabilities | $71,055,000 | 1,965 |
Insider loans | $3,233,000 | 2,084 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,006,000 | 1,906 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,365 |
Tier 2 risk-based capital | $1,990,000 | 2,599 |
Total risk weighted assets | $157,185,000 | 2,822 |
Total unused commitments | $31,006,000 | 1,909 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $228,770,000 | 2,889 |
Cash and due from depository institutions | $19,265,000 | 2,918 |
Interest-bearing balances | $6,502,000 | 3,310 |
Securities | $29,604,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $16,270,000 | 535 |
Net loans & leases | $149,032,000 | 2,855 |
Loan loss allowance | $2,971,000 | 2,469 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,311,000 | 2,001 |
Other real estate owned | $1,451,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,837,000 | 2,717 |
Life insurance assets | $1,930,000 | 2,350 |
Total liabilities and capital | $228,770,000 | 2,889 |
Total liabilities | $210,262,000 | 2,835 |
Total deposits | $205,435,000 | 2,685 |
Interest-bearing deposits | $177,197,000 | 2,679 |
Deposits held in domestic offices | $205,435,000 | 2,683 |
% insured | 81.66% | 5,971 |
Federal funds purchased & repurchase agreements | $4,132,000 | 1,463 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,154 |
Total equity capital | $18,508,000 | 3,431 |
Total bank equity capital | $18,508,000 | 3,431 |
Perpetual preferred stock | $0 | 220 |
Common stock | $420,000 | 4,117 |
Surplus | $9,781,000 | 2,733 |
Undivided profits | $8,307,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,433,000 | 2,282 |
Earning assets | $201,408,000 | 2,991 |
Long-term assets (5+ years) | $22,598,000 | 3,941 |
Average Assets, year-to-date | $228,818,000 | 2,887 |
Average Assets, quarterly | $228,818,000 | 2,887 |
Volatile liabilities | $67,437,000 | 2,121 |
Insider loans | $3,363,000 | 2,074 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,471,000 | 2,183 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,369 |
Tier 2 risk-based capital | $2,024,000 | 2,618 |
Total risk weighted assets | $160,954,000 | 2,829 |
Total unused commitments | $27,471,000 | 2,188 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $228,866,000 | 2,902 |
Cash and due from depository institutions | $18,316,000 | 2,915 |
Interest-bearing balances | $6,270,000 | 2,972 |
Securities | $27,385,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $19,165,000 | 420 |
Net loans & leases | $148,693,000 | 2,924 |
Loan loss allowance | $3,607,000 | 2,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,419,000 | 2,000 |
Other real estate owned | $1,881,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,007,000 | 2,729 |
Life insurance assets | $1,913,000 | 2,352 |
Total liabilities and capital | $228,866,000 | 2,902 |
Total liabilities | $210,406,000 | 2,839 |
Total deposits | $199,283,000 | 2,751 |
Interest-bearing deposits | $133,416,000 | 3,387 |
Deposits held in domestic offices | $199,283,000 | 2,749 |
% insured | 79.73% | 6,362 |
Federal funds purchased & repurchase agreements | $5,411,000 | 1,402 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,134 |
Total equity capital | $18,460,000 | 3,393 |
Total bank equity capital | $18,460,000 | 3,393 |
Perpetual preferred stock | $0 | 219 |
Common stock | $420,000 | 4,162 |
Surplus | $9,781,000 | 2,740 |
Undivided profits | $8,259,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,549,000 | 2,186 |
Earning assets | $201,513,000 | 2,988 |
Long-term assets (5+ years) | $17,245,000 | 4,455 |
Average Assets, year-to-date | $223,686,800 | 2,893 |
Average Assets, quarterly | $224,453,500 | 2,944 |
Volatile liabilities | $70,076,000 | 2,065 |
Insider loans | $3,704,000 | 1,975 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,820,000 | 2,665 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,350 |
Tier 2 risk-based capital | $2,014,000 | 2,646 |
Total risk weighted assets | $159,491,000 | 2,905 |
Total unused commitments | $20,820,000 | 2,666 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $220,041,000 | 3,008 |
Cash and due from depository institutions | $17,060,000 | 2,926 |
Interest-bearing balances | $3,200,000 | 3,720 |
Securities | $29,037,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 2,927 |
Net loans & leases | $158,682,000 | 2,798 |
Loan loss allowance | $2,923,000 | 2,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,520,000 | 1,998 |
Other real estate owned | $1,232,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,465,000 | 2,930 |
Life insurance assets | $1,937,000 | 2,323 |
Total liabilities and capital | $220,041,000 | 3,008 |
Total liabilities | $200,618,000 | 2,965 |
Total deposits | $190,566,000 | 2,856 |
Interest-bearing deposits | $129,331,000 | 3,480 |
Deposits held in domestic offices | $190,566,000 | 2,854 |
% insured | 79.68% | 6,519 |
Federal funds purchased & repurchase agreements | $4,317,000 | 1,567 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $735,000 | 4,481 |
Total equity capital | $19,423,000 | 3,355 |
Total bank equity capital | $19,423,000 | 3,354 |
Perpetual preferred stock | $0 | 212 |
Common stock | $420,000 | 4,219 |
Surplus | $9,781,000 | 2,735 |
Undivided profits | $9,222,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,784,000 | 2,058 |
Earning assets | $192,964,000 | 3,127 |
Long-term assets (5+ years) | $17,816,000 | 4,360 |
Average Assets, year-to-date | $222,392,000 | 2,926 |
Average Assets, quarterly | $220,415,500 | 2,988 |
Volatile liabilities | $66,000,000 | 2,191 |
Insider loans | $4,288,000 | 1,783 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,796,000 | 2,388 |
Tier 1 (core) risk-based capital | $18,847,000 | 3,286 |
Tier 2 risk-based capital | $2,040,000 | 2,637 |
Total risk weighted assets | $162,330,000 | 2,896 |
Total unused commitments | $25,796,000 | 2,390 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $220,790,000 | 3,001 |
Cash and due from depository institutions | $17,718,000 | 2,923 |
Interest-bearing balances | $5,932,000 | 2,517 |
Securities | $33,006,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,459 |
Net loans & leases | $154,720,000 | 2,887 |
Loan loss allowance | $2,641,000 | 2,468 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,568,000 | 1,994 |
Other real estate owned | $1,783,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,280,000 | 3,021 |
Life insurance assets | $1,928,000 | 2,339 |
Total liabilities and capital | $220,790,000 | 3,001 |
Total liabilities | $201,687,000 | 2,955 |
Total deposits | $185,771,000 | 2,919 |
Interest-bearing deposits | $125,069,000 | 3,563 |
Deposits held in domestic offices | $185,771,000 | 2,917 |
% insured | 66.66% | 6,546 |
Federal funds purchased & repurchase agreements | $5,287,000 | 1,453 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $629,000 | 4,817 |
Total equity capital | $19,103,000 | 3,381 |
Total bank equity capital | $19,103,000 | 3,381 |
Perpetual preferred stock | $0 | 213 |
Common stock | $420,000 | 4,273 |
Surplus | $9,781,000 | 2,730 |
Undivided profits | $8,902,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,553,000 | 2,255 |
Earning assets | $195,373,000 | 3,098 |
Long-term assets (5+ years) | $26,164,000 | 3,621 |
Average Assets, year-to-date | $223,175,670 | 2,934 |
Average Assets, quarterly | $221,413,000 | 2,983 |
Volatile liabilities | $65,695,000 | 2,209 |
Insider loans | $4,320,000 | 1,799 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,989,000 | 2,259 |
Tier 1 (core) risk-based capital | $18,658,000 | 3,350 |
Tier 2 risk-based capital | $2,039,000 | 2,596 |
Total risk weighted assets | $162,514,000 | 2,905 |
Total unused commitments | $28,989,000 | 2,262 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $222,036,000 | 3,001 |
Cash and due from depository institutions | $15,596,000 | 2,929 |
Interest-bearing balances | $9,077,000 | 1,753 |
Securities | $33,058,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,353 |
Net loans & leases | $156,839,000 | 2,860 |
Loan loss allowance | $2,732,000 | 2,327 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,668,000 | 1,974 |
Other real estate owned | $1,945,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,230,000 | 3,028 |
Life insurance assets | $1,918,000 | 2,356 |
Total liabilities and capital | $222,036,000 | 3,001 |
Total liabilities | $203,250,000 | 2,952 |
Total deposits | $180,443,000 | 2,998 |
Interest-bearing deposits | $152,183,000 | 3,033 |
Deposits held in domestic offices | $180,443,000 | 2,996 |
% insured | 62.45% | 7,057 |
Federal funds purchased & repurchase agreements | $11,719,000 | 1,006 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,088,000 | 3,551 |
Total equity capital | $18,786,000 | 3,468 |
Total bank equity capital | $18,786,000 | 3,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 4,299 |
Surplus | $9,781,000 | 2,718 |
Undivided profits | $8,585,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,397,000 | 2,555 |
Earning assets | $201,674,000 | 3,032 |
Long-term assets (5+ years) | $25,528,000 | 3,619 |
Average Assets, year-to-date | $224,368,500 | 2,940 |
Average Assets, quarterly | $224,368,500 | 2,940 |
Volatile liabilities | $69,748,000 | 2,127 |
Insider loans | $4,326,000 | 1,798 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,905,000 | 2,732 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,420 |
Tier 2 risk-based capital | $2,084,000 | 2,529 |
Total risk weighted assets | $166,088,000 | 2,857 |
Total unused commitments | $23,905,000 | 2,736 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $226,701,000 | 2,911 |
Cash and due from depository institutions | $8,119,000 | 3,058 |
Interest-bearing balances | $2,766,000 | 2,591 |
Securities | $32,134,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $17,693,000 | 515 |
Net loans & leases | $155,523,000 | 2,903 |
Loan loss allowance | $2,491,000 | 2,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,746,000 | 1,957 |
Other real estate owned | $1,075,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,411,000 | 2,973 |
Life insurance assets | $1,907,000 | 2,372 |
Total liabilities and capital | $226,701,000 | 2,911 |
Total liabilities | $208,424,000 | 2,854 |
Total deposits | $191,590,000 | 2,754 |
Interest-bearing deposits | $133,378,000 | 3,315 |
Deposits held in domestic offices | $191,590,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,946,000 | 1,571 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $888,000 | 4,013 |
Total equity capital | $18,277,000 | 3,518 |
Total bank equity capital | $18,277,000 | 3,518 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,325 |
Surplus | $9,781,000 | 2,699 |
Undivided profits | $8,076,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,484,000 | 2,541 |
Earning assets | $208,116,000 | 2,905 |
Long-term assets (5+ years) | $26,257,000 | 3,536 |
Average Assets, year-to-date | $250,652,600 | 2,561 |
Average Assets, quarterly | $240,747,000 | 2,709 |
Volatile liabilities | $74,905,000 | 1,977 |
Insider loans | $4,359,000 | 1,815 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,257,000 | 2,878 |
Tier 1 (core) risk-based capital | $18,061,000 | 3,447 |
Tier 2 risk-based capital | $2,098,000 | 2,505 |
Total risk weighted assets | $167,407,000 | 2,850 |
Total unused commitments | $22,257,000 | 2,878 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $254,793,000 | 2,577 |
Cash and due from depository institutions | $10,891,000 | 3,088 |
Interest-bearing balances | $1,936,000 | 2,403 |
Securities | $63,420,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $466,000 | 5,127 |
Net loans & leases | $164,162,000 | 2,763 |
Loan loss allowance | $2,292,000 | 2,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,971,000 | 1,893 |
Other real estate owned | $1,982,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,901,000 | 2,513 |
Life insurance assets | $1,893,000 | 2,378 |
Total liabilities and capital | $254,793,000 | 2,577 |
Total liabilities | $235,298,000 | 2,515 |
Total deposits | $219,627,000 | 2,380 |
Interest-bearing deposits | $187,596,000 | 2,409 |
Deposits held in domestic offices | $219,627,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,742,000 | 1,817 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $929,000 | 4,016 |
Total equity capital | $19,495,000 | 3,337 |
Total bank equity capital | $19,495,000 | 3,337 |
Perpetual preferred stock | $0 | 110 |
Common stock | $420,000 | 4,365 |
Surplus | $9,781,000 | 2,687 |
Undivided profits | $9,294,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,884,000 | 2,113 |
Earning assets | $229,984,000 | 2,613 |
Long-term assets (5+ years) | $33,564,000 | 2,972 |
Average Assets, year-to-date | $256,640,500 | 2,505 |
Average Assets, quarterly | $253,583,000 | 2,575 |
Volatile liabilities | $70,605,000 | 2,001 |
Insider loans | $3,990,000 | 1,952 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,392,000 | 2,768 |
Tier 1 (core) risk-based capital | $19,423,000 | 3,266 |
Tier 2 risk-based capital | $2,292,000 | 2,261 |
Total risk weighted assets | $190,203,000 | 2,540 |
Total unused commitments | $25,392,000 | 2,770 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $252,373,000 | 2,596 |
Cash and due from depository institutions | $12,341,000 | 3,037 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $63,375,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 3,142 |
Net loans & leases | $157,712,000 | 2,840 |
Loan loss allowance | $2,466,000 | 2,247 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,006,000 | 1,865 |
Other real estate owned | $1,946,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,960,000 | 2,460 |
Life insurance assets | $1,881,000 | 2,398 |
Total liabilities and capital | $252,373,000 | 2,596 |
Total liabilities | $233,975,000 | 2,517 |
Total deposits | $219,075,000 | 2,377 |
Interest-bearing deposits | $188,321,000 | 2,412 |
Deposits held in domestic offices | $219,075,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,895,000 | 2,011 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,005,000 | 3,833 |
Total equity capital | $18,398,000 | 3,533 |
Total bank equity capital | $18,398,000 | 3,533 |
Perpetual preferred stock | $0 | 107 |
Common stock | $420,000 | 4,402 |
Surplus | $9,781,000 | 2,682 |
Undivided profits | $8,197,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,910,000 | 2,008 |
Earning assets | $224,134,000 | 2,668 |
Long-term assets (5+ years) | $35,129,000 | 2,888 |
Average Assets, year-to-date | $257,256,330 | 2,506 |
Average Assets, quarterly | $256,416,000 | 2,539 |
Volatile liabilities | $74,796,000 | 1,893 |
Insider loans | $4,013,000 | 1,928 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,785,000 | 2,609 |
Tier 1 (core) risk-based capital | $18,643,000 | 3,406 |
Tier 2 risk-based capital | $2,303,000 | 2,212 |
Total risk weighted assets | $184,094,000 | 2,605 |
Total unused commitments | $28,785,000 | 2,610 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $260,459,000 | 2,521 |
Cash and due from depository institutions | $11,936,000 | 3,039 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $72,078,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $5,779,000 | 2,872 |
Net loans & leases | $156,096,000 | 2,832 |
Loan loss allowance | $2,295,000 | 2,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,080,000 | 1,833 |
Other real estate owned | $791,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,699,000 | 2,459 |
Life insurance assets | $1,871,000 | 2,397 |
Total liabilities and capital | $260,459,000 | 2,521 |
Total liabilities | $242,432,000 | 2,423 |
Total deposits | $227,721,000 | 2,302 |
Interest-bearing deposits | $193,647,000 | 2,340 |
Deposits held in domestic offices | $227,721,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,895 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,161,000 | 3,699 |
Total equity capital | $18,027,000 | 3,681 |
Total bank equity capital | $18,027,000 | 3,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $420,000 | 4,416 |
Surplus | $9,781,000 | 2,664 |
Undivided profits | $7,826,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,954,000 | 1,998 |
Earning assets | $234,043,000 | 2,564 |
Long-term assets (5+ years) | $31,879,000 | 2,990 |
Average Assets, year-to-date | $259,698,000 | 2,489 |
Average Assets, quarterly | $259,698,000 | 2,489 |
Volatile liabilities | $74,341,000 | 1,867 |
Insider loans | $5,094,000 | 1,532 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,655,000 | 2,872 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,535 |
Tier 2 risk-based capital | $2,280,000 | 2,185 |
Total risk weighted assets | $182,401,000 | 2,586 |
Total unused commitments | $25,655,000 | 2,874 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $258,937,000 | 2,496 |
Cash and due from depository institutions | $8,525,000 | 2,898 |
Interest-bearing balances | $28,000 | 5,791 |
Securities | $75,603,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $160,322,000 | 2,719 |
Loan loss allowance | $2,169,000 | 2,394 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,120,000 | 1,811 |
Other real estate owned | $209,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,158,000 | 2,365 |
Life insurance assets | $1,861,000 | 2,386 |
Total liabilities and capital | $258,937,000 | 2,496 |
Total liabilities | $241,478,000 | 2,415 |
Total deposits | $225,944,000 | 2,294 |
Interest-bearing deposits | $197,461,000 | 2,258 |
Deposits held in domestic offices | $225,944,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,257,000 | 1,884 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,277,000 | 3,424 |
Total equity capital | $17,459,000 | 3,735 |
Total bank equity capital | $17,459,000 | 3,735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,438 |
Surplus | $9,781,000 | 2,635 |
Undivided profits | $7,258,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,295,000 | 1,821 |
Earning assets | $235,953,000 | 2,526 |
Long-term assets (5+ years) | $28,946,000 | 2,968 |
Average Assets, year-to-date | $234,424,200 | 2,633 |
Average Assets, quarterly | $253,129,500 | 2,521 |
Volatile liabilities | $74,592,000 | 1,881 |
Insider loans | $5,232,000 | 1,457 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,149,000 | 4,091 |
Tier 1 (core) risk-based capital | $17,374,000 | 3,601 |
Tier 2 risk-based capital | $2,169,000 | 2,253 |
Total risk weighted assets | $184,970,000 | 2,520 |
Total unused commitments | $14,149,000 | 4,093 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $247,322,000 | 2,558 |
Cash and due from depository institutions | $8,526,000 | 2,985 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $61,785,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 2,788 |
Net loans & leases | $158,600,000 | 2,705 |
Loan loss allowance | $2,106,000 | 2,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,778,000 | 1,858 |
Other real estate owned | $179,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,031,000 | 2,377 |
Life insurance assets | $1,848,000 | 2,345 |
Total liabilities and capital | $247,322,000 | 2,558 |
Total liabilities | $229,543,000 | 2,483 |
Total deposits | $214,481,000 | 2,386 |
Interest-bearing deposits | $181,736,000 | 2,443 |
Deposits held in domestic offices | $214,481,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,939 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,359,000 | 3,333 |
Total equity capital | $17,779,000 | 3,620 |
Total bank equity capital | $17,779,000 | 3,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,434 |
Surplus | $9,781,000 | 2,577 |
Undivided profits | $7,578,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,426,000 | 1,851 |
Earning assets | $224,857,000 | 2,579 |
Long-term assets (5+ years) | $27,491,000 | 2,941 |
Average Assets, year-to-date | $228,296,000 | 2,690 |
Average Assets, quarterly | $239,601,500 | 2,611 |
Volatile liabilities | $69,783,000 | 1,942 |
Insider loans | $5,326,000 | 1,396 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,040,000 | 4,387 |
Tier 1 (core) risk-based capital | $17,955,000 | 3,470 |
Tier 2 risk-based capital | $2,106,000 | 2,278 |
Total risk weighted assets | $183,589,000 | 2,490 |
Total unused commitments | $12,040,000 | 4,387 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $231,881,000 | 2,712 |
Cash and due from depository institutions | $7,387,000 | 3,030 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $52,378,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,967 |
Net loans & leases | $153,664,000 | 2,773 |
Loan loss allowance | $1,889,000 | 2,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,228,000 | 2,007 |
Other real estate owned | $940,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,020,000 | 2,384 |
Life insurance assets | $1,829,000 | 2,361 |
Total liabilities and capital | $231,881,000 | 2,712 |
Total liabilities | $215,144,000 | 2,638 |
Total deposits | $199,029,000 | 2,569 |
Interest-bearing deposits | $172,131,000 | 2,581 |
Deposits held in domestic offices | $199,029,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,774 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,400,000 | 2,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,901 |
Total equity capital | $16,737,000 | 3,761 |
Total bank equity capital | $16,737,000 | 3,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $420,000 | 4,460 |
Surplus | $9,781,000 | 2,567 |
Undivided profits | $6,536,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,261,000 | 1,845 |
Earning assets | $210,342,000 | 2,737 |
Long-term assets (5+ years) | $26,277,000 | 2,962 |
Average Assets, year-to-date | $221,954,000 | 2,790 |
Average Assets, quarterly | $230,799,000 | 2,716 |
Volatile liabilities | $67,120,000 | 1,986 |
Insider loans | $5,441,000 | 1,354 |
FHLB advances | $10,400,000 | 2,328 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,021,000 | 2,891 |
Tier 1 (core) risk-based capital | $17,070,000 | 3,622 |
Tier 2 risk-based capital | $1,889,000 | 2,503 |
Total risk weighted assets | $175,295,000 | 2,586 |
Total unused commitments | $26,021,000 | 2,891 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $229,717,000 | 2,741 |
Cash and due from depository institutions | $7,760,000 | 3,006 |
Interest-bearing balances | $15,000 | 6,117 |
Securities | $58,014,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $5,311,000 | 3,203 |
Net loans & leases | $145,271,000 | 2,891 |
Loan loss allowance | $2,053,000 | 2,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,712,000 | 2,159 |
Other real estate owned | $1,174,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,475,000 | 2,473 |
Life insurance assets | $1,810,000 | 2,369 |
Total liabilities and capital | $229,717,000 | 2,741 |
Total liabilities | $213,159,000 | 2,651 |
Total deposits | $204,390,000 | 2,511 |
Interest-bearing deposits | $175,144,000 | 2,548 |
Deposits held in domestic offices | $204,390,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,256,000 | 2,020 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,513,000 | 2,968 |
Total equity capital | $16,558,000 | 3,804 |
Total bank equity capital | $16,558,000 | 3,804 |
Perpetual preferred stock | $0 | 113 |
Common stock | $420,000 | 4,465 |
Surplus | $9,781,000 | 2,530 |
Undivided profits | $6,357,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,933,000 | 2,109 |
Earning assets | $208,611,000 | 2,766 |
Long-term assets (5+ years) | $27,751,000 | 2,829 |
Average Assets, year-to-date | $216,990,500 | 2,858 |
Average Assets, quarterly | $216,990,500 | 2,858 |
Volatile liabilities | $49,386,000 | 2,505 |
Insider loans | $3,193,000 | 2,171 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,307,000 | 3,001 |
Tier 1 (core) risk-based capital | $16,803,000 | 3,647 |
Tier 2 risk-based capital | $2,053,000 | 2,329 |
Total risk weighted assets | $168,628,000 | 2,652 |
Total unused commitments | $24,307,000 | 3,004 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $204,264,000 | 3,023 |
Cash and due from depository institutions | $2,283,000 | 3,101 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $41,688,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $8,307,000 | 1,963 |
Net loans & leases | $140,090,000 | 2,961 |
Loan loss allowance | $1,970,000 | 2,502 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,196,000 | 2,336 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,700,000 | 2,420 |
Life insurance assets | $1,783,000 | 2,349 |
Total liabilities and capital | $204,264,000 | 3,023 |
Total liabilities | $188,217,000 | 2,940 |
Total deposits | $179,800,000 | 2,818 |
Interest-bearing deposits | $154,019,000 | 2,799 |
Deposits held in domestic offices | $179,800,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,167,000 | 1,748 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,200,000 | 3,996 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,050,000 | 3,745 |
Total equity capital | $16,047,000 | 3,827 |
Total bank equity capital | $16,047,000 | 3,827 |
Perpetual preferred stock | $0 | 112 |
Common stock | $420,000 | 4,481 |
Surplus | $9,781,000 | 2,481 |
Undivided profits | $5,846,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,363,000 | 1,745 |
Earning assets | $190,116,000 | 2,967 |
Long-term assets (5+ years) | $28,293,000 | 2,762 |
Average Assets, year-to-date | $183,527,000 | 3,165 |
Average Assets, quarterly | $196,220,000 | 3,081 |
Volatile liabilities | $50,235,000 | 2,643 |
Insider loans | $4,319,000 | 1,646 |
FHLB advances | $3,200,000 | 3,853 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,040,000 | 2,919 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,675 |
Tier 2 risk-based capital | $1,925,000 | 2,439 |
Total risk weighted assets | $153,954,000 | 2,854 |
Total unused commitments | $25,040,000 | 2,919 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $188,176,000 | 3,190 |
Cash and due from depository institutions | $6,070,000 | 3,030 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $31,548,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $139,505,000 | 2,946 |
Loan loss allowance | $1,836,000 | 2,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,573,000 | 2,567 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,480,000 | 2,814 |
Life insurance assets | $777,000 | 3,111 |
Total liabilities and capital | $188,176,000 | 3,190 |
Total liabilities | $172,085,000 | 3,131 |
Total deposits | $156,243,000 | 3,128 |
Interest-bearing deposits | $131,397,000 | 3,139 |
Deposits held in domestic offices | $156,243,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,707,000 | 1,467 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,200,000 | 2,924 |
Subordinated debt | $0 | 269 |
All other liabilities | $935,000 | 4,025 |
Total equity capital | $16,091,000 | 3,785 |
Total bank equity capital | $16,091,000 | 3,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $9,780,000 | 2,448 |
Undivided profits | $5,891,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,982,000 | 2,130 |
Earning assets | $172,111,000 | 3,202 |
Long-term assets (5+ years) | $26,420,000 | 2,847 |
Average Assets, year-to-date | $178,342,750 | 3,254 |
Average Assets, quarterly | $183,170,000 | 3,236 |
Volatile liabilities | $47,481,000 | 2,727 |
Insider loans | $3,453,000 | 1,958 |
FHLB advances | $8,200,000 | 2,792 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,635,000 | 2,768 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,628 |
Tier 2 risk-based capital | $1,836,000 | 2,549 |
Total risk weighted assets | $153,364,000 | 2,857 |
Total unused commitments | $27,635,000 | 2,768 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $178,164,000 | 3,323 |
Cash and due from depository institutions | $8,101,000 | 3,050 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $32,610,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,404 |
Net loans & leases | $127,882,000 | 3,161 |
Loan loss allowance | $1,772,000 | 2,721 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,231,000 | 2,708 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,087,000 | 2,939 |
Life insurance assets | $770,000 | 3,079 |
Total liabilities and capital | $178,164,000 | 3,323 |
Total liabilities | $162,978,000 | 3,265 |
Total deposits | $158,468,000 | 3,083 |
Interest-bearing deposits | $126,986,000 | 3,198 |
Deposits held in domestic offices | $158,468,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,522,000 | 1,993 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $988,000 | 3,568 |
Total equity capital | $15,186,000 | 3,858 |
Total bank equity capital | $15,186,000 | 3,858 |
Perpetual preferred stock | $0 | 119 |
Common stock | $420,000 | 4,506 |
Surplus | $7,781,000 | 2,846 |
Undivided profits | $6,985,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,626,000 | 2,309 |
Earning assets | $160,747,000 | 3,352 |
Long-term assets (5+ years) | $28,707,000 | 2,679 |
Average Assets, year-to-date | $175,065,000 | 3,307 |
Average Assets, quarterly | $176,580,000 | 3,314 |
Volatile liabilities | $42,281,000 | 2,927 |
Insider loans | $3,148,000 | 2,081 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,792,000 | 3,056 |
Tier 1 (core) risk-based capital | $15,668,000 | 3,730 |
Tier 2 risk-based capital | $1,772,000 | 2,588 |
Total risk weighted assets | $142,144,000 | 3,009 |
Total unused commitments | $23,792,000 | 3,057 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $174,996,000 | 3,336 |
Cash and due from depository institutions | $7,567,000 | 3,027 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $33,811,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $5,611,000 | 2,431 |
Net loans & leases | $120,030,000 | 3,253 |
Loan loss allowance | $1,744,000 | 2,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,640,000 | 3,002 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,337,000 | 3,234 |
Life insurance assets | $763,000 | 3,048 |
Total liabilities and capital | $174,996,000 | 3,336 |
Total liabilities | $159,920,000 | 3,289 |
Total deposits | $154,968,000 | 3,115 |
Interest-bearing deposits | $31,241,000 | 7,056 |
Deposits held in domestic offices | $154,968,000 | 3,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,786 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,092,000 | 3,340 |
Total equity capital | $15,076,000 | 3,844 |
Total bank equity capital | $15,076,000 | 3,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,492 |
Surplus | $7,782,000 | 2,774 |
Undivided profits | $6,874,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,376,000 | 2,565 |
Earning assets | $159,652,000 | 3,365 |
Long-term assets (5+ years) | $29,460,000 | 2,603 |
Average Assets, year-to-date | $173,515,500 | 3,330 |
Average Assets, quarterly | $173,515,500 | 3,330 |
Volatile liabilities | $40,889,000 | 2,878 |
Insider loans | $2,726,000 | 2,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,713,000 | 2,864 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,709 |
Tier 2 risk-based capital | $1,635,000 | 2,728 |
Total risk weighted assets | $134,826,000 | 3,095 |
Total unused commitments | $25,713,000 | 2,866 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $172,035,000 | 3,355 |
Cash and due from depository institutions | $10,204,000 | 3,069 |
Interest-bearing balances | $280,000 | 3,922 |
Securities | $33,478,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,607 |
Net loans & leases | $116,374,000 | 3,306 |
Loan loss allowance | $1,665,000 | 2,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,989,000 | 3,430 |
Other real estate owned | $34,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,291,000 | 3,221 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,035,000 | 3,355 |
Total liabilities | $157,372,000 | 3,307 |
Total deposits | $152,410,000 | 3,126 |
Interest-bearing deposits | $121,119,000 | 3,271 |
Deposits held in domestic offices | $152,410,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,770 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,174 |
Total equity capital | $14,663,000 | 3,897 |
Total bank equity capital | $14,663,000 | 3,897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $420,000 | 4,515 |
Surplus | $6,781,000 | 3,051 |
Undivided profits | $7,462,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,437,000 | 2,473 |
Earning assets | $154,797,000 | 3,402 |
Long-term assets (5+ years) | $29,408,000 | 2,586 |
Average Assets, year-to-date | $165,597,400 | 3,329 |
Average Assets, quarterly | $173,030,500 | 3,301 |
Volatile liabilities | $38,145,000 | 2,976 |
Insider loans | $2,520,000 | 2,413 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,309,000 | 2,914 |
Tier 1 (core) risk-based capital | $14,991,000 | 3,761 |
Tier 2 risk-based capital | $1,606,000 | 2,730 |
Total risk weighted assets | $132,753,000 | 3,095 |
Total unused commitments | $24,309,000 | 2,916 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $174,026,000 | 3,282 |
Cash and due from depository institutions | $11,132,000 | 3,055 |
Interest-bearing balances | $515,000 | 3,393 |
Securities | $35,996,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $10,097,000 | 1,280 |
Net loans & leases | $109,750,000 | 3,406 |
Loan loss allowance | $1,687,000 | 2,728 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,801,000 | 3,549 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,250,000 | 3,188 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $174,026,000 | 3,282 |
Total liabilities | $159,395,000 | 3,227 |
Total deposits | $155,562,000 | 3,021 |
Interest-bearing deposits | $110,831,000 | 3,438 |
Deposits held in domestic offices | $155,562,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,579,000 | 2,162 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $140,000 | 5,764 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,114,000 | 3,198 |
Total equity capital | $14,631,000 | 3,864 |
Total bank equity capital | $14,631,000 | 3,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,516 |
Surplus | $6,781,000 | 2,996 |
Undivided profits | $7,430,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,373,000 | 2,553 |
Earning assets | $156,358,000 | 3,325 |
Long-term assets (5+ years) | $29,397,000 | 2,609 |
Average Assets, year-to-date | $163,988,000 | 3,340 |
Average Assets, quarterly | $166,686,000 | 3,360 |
Volatile liabilities | $33,152,000 | 3,178 |
Insider loans | $2,701,000 | 2,283 |
FHLB advances | $140,000 | 5,348 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,690,000 | 3,101 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,734 |
Tier 2 risk-based capital | $1,621,000 | 2,660 |
Total risk weighted assets | $129,584,000 | 3,107 |
Total unused commitments | $21,690,000 | 3,103 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $159,346,000 | 3,459 |
Cash and due from depository institutions | $7,226,000 | 3,078 |
Interest-bearing balances | $519,000 | 3,348 |
Securities | $37,784,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $5,848,000 | 1,855 |
Net loans & leases | $102,148,000 | 3,529 |
Loan loss allowance | $1,618,000 | 2,782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,338,000 | 3,950 |
Other real estate owned | $25,000 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,977,000 | 3,230 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $159,346,000 | 3,459 |
Total liabilities | $145,156,000 | 3,410 |
Total deposits | $141,142,000 | 3,231 |
Interest-bearing deposits | $106,625,000 | 3,514 |
Deposits held in domestic offices | $141,142,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,741,000 | 2,121 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $280,000 | 5,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $993,000 | 3,255 |
Total equity capital | $14,190,000 | 3,894 |
Total bank equity capital | $14,190,000 | 3,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,510 |
Surplus | $6,781,000 | 2,946 |
Undivided profits | $6,989,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,125,000 | 2,831 |
Earning assets | $146,299,000 | 3,446 |
Long-term assets (5+ years) | $31,890,000 | 2,477 |
Average Assets, year-to-date | $160,642,000 | 3,374 |
Average Assets, quarterly | $161,584,000 | 3,384 |
Volatile liabilities | $27,500,000 | 3,505 |
Insider loans | $1,994,000 | 2,775 |
FHLB advances | $280,000 | 5,242 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,098,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,743 |
Tier 2 risk-based capital | $1,443,000 | 2,898 |
Total risk weighted assets | $115,263,000 | 3,354 |
Total unused commitments | $20,098,000 | 3,191 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $163,822,000 | 3,366 |
Cash and due from depository institutions | $10,008,000 | 3,017 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $42,500,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $6,396,000 | 1,902 |
Net loans & leases | $98,638,000 | 3,581 |
Loan loss allowance | $1,543,000 | 2,889 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,173,000 | 4,116 |
Other real estate owned | $200,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,907,000 | 3,244 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $163,822,000 | 3,366 |
Total liabilities | $150,119,000 | 3,316 |
Total deposits | $145,248,000 | 3,145 |
Interest-bearing deposits | $110,575,000 | 3,425 |
Deposits held in domestic offices | $145,248,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,351,000 | 1,834 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $280,000 | 5,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,240,000 | 2,762 |
Total equity capital | $13,703,000 | 3,927 |
Total bank equity capital | $13,703,000 | 3,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $420,000 | 4,532 |
Surplus | $6,781,000 | 2,911 |
Undivided profits | $6,502,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $984,000 | 3,102 |
Earning assets | $147,652,000 | 3,418 |
Long-term assets (5+ years) | $34,156,000 | 2,414 |
Average Assets, year-to-date | $161,290,000 | 3,383 |
Average Assets, quarterly | $161,290,000 | 3,383 |
Volatile liabilities | $28,995,000 | 3,268 |
Insider loans | $2,045,000 | 2,707 |
FHLB advances | $280,000 | 5,121 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,227,000 | 3,120 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,803 |
Tier 2 risk-based capital | $1,470,000 | 2,810 |
Total risk weighted assets | $117,527,000 | 3,251 |
Total unused commitments | $20,227,000 | 3,123 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $158,758,000 | 3,436 |
Cash and due from depository institutions | $8,025,000 | 3,120 |
Interest-bearing balances | $89,000 | 5,366 |
Securities | $41,936,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $7,959,000 | 1,460 |
Net loans & leases | $95,707,000 | 3,638 |
Loan loss allowance | $1,458,000 | 3,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,954,000 | 4,360 |
Other real estate owned | $2,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,175,000 | 3,672 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,758,000 | 3,436 |
Total liabilities | $144,898,000 | 3,401 |
Total deposits | $140,731,000 | 3,213 |
Interest-bearing deposits | $108,752,000 | 3,425 |
Deposits held in domestic offices | $140,731,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,223,000 | 1,933 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $280,000 | 5,471 |
Subordinated debt | $0 | 272 |
All other liabilities | $664,000 | 4,057 |
Total equity capital | $13,860,000 | 3,892 |
Total bank equity capital | $13,860,000 | 3,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $420,000 | 4,547 |
Surplus | $6,781,000 | 2,863 |
Undivided profits | $6,659,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,035,000 | 2,950 |
Earning assets | $145,691,000 | 3,447 |
Long-term assets (5+ years) | $33,146,000 | 2,515 |
Average Assets, year-to-date | $156,470,600 | 3,361 |
Average Assets, quarterly | $153,768,500 | 3,503 |
Volatile liabilities | $23,989,000 | 3,637 |
Insider loans | $2,298,000 | 2,472 |
FHLB advances | $280,000 | 5,136 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,693,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,857,000 | 3,761 |
Tier 2 risk-based capital | $1,387,000 | 2,950 |
Total risk weighted assets | $110,910,000 | 3,393 |
Total unused commitments | $18,693,000 | 3,174 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $148,779,000 | 3,603 |
Cash and due from depository institutions | $8,690,000 | 3,024 |
Interest-bearing balances | $175,000 | 4,615 |
Securities | $43,617,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $91,448,000 | 3,731 |
Loan loss allowance | $1,417,000 | 3,089 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,670,000 | 4,720 |
Other real estate owned | $2,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,352,000 | 3,490 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,779,000 | 3,603 |
Total liabilities | $135,027,000 | 3,570 |
Total deposits | $127,100,000 | 3,450 |
Interest-bearing deposits | $98,358,000 | 3,712 |
Deposits held in domestic offices | $127,100,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,835,000 | 1,665 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,140,000 | 4,508 |
Subordinated debt | $0 | 276 |
All other liabilities | $952,000 | 3,301 |
Total equity capital | $13,752,000 | 3,918 |
Total bank equity capital | $13,752,000 | 3,918 |
Perpetual preferred stock | $0 | 124 |
Common stock | $420,000 | 4,558 |
Surplus | $6,781,000 | 2,822 |
Undivided profits | $6,551,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,040,000 | 3,004 |
Earning assets | $135,240,000 | 3,623 |
Long-term assets (5+ years) | $35,258,000 | 2,447 |
Average Assets, year-to-date | $155,898,750 | 3,359 |
Average Assets, quarterly | $153,286,500 | 3,463 |
Volatile liabilities | $27,966,000 | 3,259 |
Insider loans | $2,303,000 | 2,442 |
FHLB advances | $2,140,000 | 4,324 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,980,000 | 3,228 |
Tier 1 (core) risk-based capital | $13,721,000 | 3,780 |
Tier 2 risk-based capital | $1,337,000 | 3,015 |
Total risk weighted assets | $106,868,000 | 3,442 |
Total unused commitments | $17,980,000 | 3,231 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $157,794,000 | 3,395 |
Cash and due from depository institutions | $8,972,000 | 2,858 |
Interest-bearing balances | $160,000 | 4,750 |
Securities | $54,633,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $988,000 | 4,475 |
Net loans & leases | $87,912,000 | 3,809 |
Loan loss allowance | $1,393,000 | 3,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,665,000 | 4,705 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,624,000 | 3,304 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,794,000 | 3,395 |
Total liabilities | $144,963,000 | 3,343 |
Total deposits | $140,809,000 | 3,151 |
Interest-bearing deposits | $109,347,000 | 3,386 |
Deposits held in domestic offices | $140,809,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,283,000 | 1,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $871,000 | 3,252 |
Total equity capital | $12,831,000 | 4,010 |
Total bank equity capital | $12,831,000 | 4,010 |
Perpetual preferred stock | $0 | 126 |
Common stock | $420,000 | 4,590 |
Surplus | $6,780,000 | 2,784 |
Undivided profits | $5,631,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $928,000 | 3,147 |
Earning assets | $143,693,000 | 3,420 |
Long-term assets (5+ years) | $41,710,000 | 2,202 |
Average Assets, year-to-date | $158,272,000 | 3,326 |
Average Assets, quarterly | $159,916,500 | 3,327 |
Volatile liabilities | $23,956,000 | 3,533 |
Insider loans | $2,419,000 | 2,316 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,462,000 | 3,272 |
Tier 1 (core) risk-based capital | $13,396,000 | 3,814 |
Tier 2 risk-based capital | $1,336,000 | 2,984 |
Total risk weighted assets | $106,784,000 | 3,409 |
Total unused commitments | $17,462,000 | 3,274 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $162,039,000 | 3,295 |
Cash and due from depository institutions | $10,918,000 | 2,931 |
Interest-bearing balances | $125,000 | 5,042 |
Securities | $54,627,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $5,586,000 | 2,577 |
Net loans & leases | $86,185,000 | 3,779 |
Loan loss allowance | $1,321,000 | 3,205 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,687,000 | 4,651 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,036,000 | 3,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,039,000 | 3,295 |
Total liabilities | $148,688,000 | 3,229 |
Total deposits | $144,622,000 | 3,068 |
Interest-bearing deposits | $110,099,000 | 3,359 |
Deposits held in domestic offices | $144,622,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,882 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,168,000 | 2,886 |
Total equity capital | $13,351,000 | 3,981 |
Total bank equity capital | $13,351,000 | 3,981 |
Perpetual preferred stock | $0 | 129 |
Common stock | $420,000 | 4,602 |
Surplus | $5,581,000 | 3,160 |
Undivided profits | $7,350,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $883,000 | 3,246 |
Earning assets | $146,523,000 | 3,337 |
Long-term assets (5+ years) | $40,131,000 | 2,239 |
Average Assets, year-to-date | $158,511,000 | 3,324 |
Average Assets, quarterly | $158,511,000 | 3,324 |
Volatile liabilities | $23,964,000 | 3,452 |
Insider loans | $1,528,000 | 3,173 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,567,000 | 2,973 |
Tier 1 (core) risk-based capital | $13,002,000 | 3,880 |
Tier 2 risk-based capital | $1,321,000 | 2,974 |
Total risk weighted assets | $107,149,000 | 3,328 |
Total unused commitments | $19,567,000 | 2,979 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $154,983,000 | 3,400 |
Cash and due from depository institutions | $7,435,000 | 2,961 |
Interest-bearing balances | $216,000 | 4,465 |
Securities | $54,028,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 2,251 |
Net loans & leases | $83,792,000 | 3,850 |
Loan loss allowance | $1,263,000 | 3,311 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,697,000 | 4,638 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,972,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,983,000 | 3,400 |
Total liabilities | $141,948,000 | 3,340 |
Total deposits | $137,492,000 | 3,197 |
Interest-bearing deposits | $106,414,000 | 3,433 |
Deposits held in domestic offices | $137,492,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,847,000 | 1,796 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $609,000 | 4,237 |
Total equity capital | $13,035,000 | 3,984 |
Total bank equity capital | $13,035,000 | 3,984 |
Perpetual preferred stock | $0 | 131 |
Common stock | $420,000 | 4,641 |
Surplus | $5,581,000 | 3,125 |
Undivided profits | $7,034,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $850,000 | 3,482 |
Earning assets | $143,095,000 | 3,384 |
Long-term assets (5+ years) | $37,151,000 | 2,394 |
Average Assets, year-to-date | $150,329,800 | 3,389 |
Average Assets, quarterly | $150,713,000 | 3,456 |
Volatile liabilities | $23,375,000 | 3,504 |
Insider loans | $1,374,000 | 3,370 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,647,000 | 3,087 |
Tier 1 (core) risk-based capital | $12,885,000 | 3,861 |
Tier 2 risk-based capital | $1,261,000 | 3,074 |
Total risk weighted assets | $100,872,000 | 3,503 |
Total unused commitments | $17,647,000 | 3,090 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $146,443,000 | 3,557 |
Cash and due from depository institutions | $7,020,000 | 2,921 |
Interest-bearing balances | $212,000 | 4,611 |
Securities | $50,396,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 3,831 |
Net loans & leases | $81,367,000 | 3,893 |
Loan loss allowance | $1,285,000 | 3,283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,709,000 | 4,604 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,274,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,443,000 | 3,557 |
Total liabilities | $133,526,000 | 3,508 |
Total deposits | $128,217,000 | 3,382 |
Interest-bearing deposits | $99,444,000 | 3,655 |
Deposits held in domestic offices | $128,217,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,643 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $972,000 | 3,266 |
Total equity capital | $12,917,000 | 4,003 |
Total bank equity capital | $12,917,000 | 4,003 |
Perpetual preferred stock | $0 | 137 |
Common stock | $420,000 | 4,674 |
Surplus | $5,581,000 | 3,069 |
Undivided profits | $6,916,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,043,000 | 3,025 |
Earning assets | $134,652,000 | 3,531 |
Long-term assets (5+ years) | $37,263,000 | 2,380 |
Average Assets, year-to-date | $149,166,500 | 3,414 |
Average Assets, quarterly | $148,580,500 | 3,504 |
Volatile liabilities | $23,088,000 | 3,518 |
Insider loans | $1,894,000 | 2,701 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,985,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,812,000 | 3,868 |
Tier 2 risk-based capital | $1,215,000 | 3,144 |
Total risk weighted assets | $97,141,000 | 3,573 |
Total unused commitments | $15,985,000 | 3,295 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $150,718,000 | 3,445 |
Cash and due from depository institutions | $9,407,000 | 3,162 |
Interest-bearing balances | $206,000 | 4,718 |
Securities | $55,989,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $569,000 | 6,259 |
Net loans & leases | $79,813,000 | 3,932 |
Loan loss allowance | $1,238,000 | 3,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,759,000 | 4,514 |
Other real estate owned | $35,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,146,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,718,000 | 3,445 |
Total liabilities | $137,801,000 | 3,399 |
Total deposits | $133,400,000 | 3,254 |
Interest-bearing deposits | $103,763,000 | 3,506 |
Deposits held in domestic offices | $133,400,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,481,000 | 1,731 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $920,000 | 3,488 |
Total equity capital | $12,917,000 | 3,994 |
Total bank equity capital | $12,917,000 | 3,994 |
Perpetual preferred stock | $0 | 140 |
Common stock | $420,000 | 4,685 |
Surplus | $5,581,000 | 3,038 |
Undivided profits | $6,916,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,004,000 | 3,014 |
Earning assets | $136,577,000 | 3,469 |
Long-term assets (5+ years) | $32,513,000 | 2,489 |
Average Assets, year-to-date | $150,074,330 | 3,398 |
Average Assets, quarterly | $150,730,000 | 3,412 |
Volatile liabilities | $23,112,000 | 3,455 |
Insider loans | $1,664,000 | 2,959 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,121,000 | 3,196 |
Tier 1 (core) risk-based capital | $12,409,000 | 3,900 |
Tier 2 risk-based capital | $1,224,000 | 3,091 |
Total risk weighted assets | $97,937,000 | 3,519 |
Total unused commitments | $16,121,000 | 3,207 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $150,742,000 | 3,394 |
Cash and due from depository institutions | $8,042,000 | 2,906 |
Interest-bearing balances | $172,000 | 4,831 |
Securities | $55,115,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,720 |
Net loans & leases | $76,689,000 | 4,000 |
Loan loss allowance | $1,227,000 | 3,288 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,720,000 | 4,534 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,096,000 | 3,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,742,000 | 3,394 |
Total liabilities | $137,861,000 | 3,340 |
Total deposits | $134,071,000 | 3,197 |
Interest-bearing deposits | $104,548,000 | 3,475 |
Deposits held in domestic offices | $134,071,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,927,000 | 1,746 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $863,000 | 3,671 |
Total equity capital | $12,881,000 | 3,938 |
Total bank equity capital | $12,881,000 | 3,938 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,700 |
Surplus | $5,581,000 | 2,989 |
Undivided profits | $6,880,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $967,000 | 3,154 |
Earning assets | $138,056,000 | 3,391 |
Long-term assets (5+ years) | $40,006,000 | 2,059 |
Average Assets, year-to-date | $149,752,500 | 3,390 |
Average Assets, quarterly | $149,752,500 | 3,390 |
Volatile liabilities | $23,426,000 | 3,372 |
Insider loans | $1,774,000 | 2,760 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,944,000 | 3,602 |
Tier 1 (core) risk-based capital | $12,376,000 | 3,859 |
Tier 2 risk-based capital | $1,173,000 | 3,132 |
Total risk weighted assets | $93,762,000 | 3,582 |
Total unused commitments | $12,944,000 | 3,618 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $148,763,000 | 3,406 |
Cash and due from depository institutions | $8,821,000 | 3,011 |
Interest-bearing balances | $247,000 | 4,402 |
Securities | $51,644,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,165 |
Net loans & leases | $76,511,000 | 4,005 |
Loan loss allowance | $1,167,000 | 3,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,778,000 | 4,425 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,324,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,763,000 | 3,406 |
Total liabilities | $136,253,000 | 3,340 |
Total deposits | $133,267,000 | 3,166 |
Interest-bearing deposits | $98,885,000 | 3,588 |
Deposits held in domestic offices | $133,267,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,310,000 | 1,962 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,354 |
Total equity capital | $12,510,000 | 3,989 |
Total bank equity capital | $12,510,000 | 3,989 |
Perpetual preferred stock | $0 | 142 |
Common stock | $420,000 | 4,708 |
Surplus | $5,180,000 | 3,113 |
Undivided profits | $6,910,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,205,000 | 2,665 |
Earning assets | $135,087,000 | 3,429 |
Long-term assets (5+ years) | $30,573,000 | 2,520 |
Average Assets, year-to-date | $146,445,400 | 3,322 |
Average Assets, quarterly | $144,110,500 | 3,462 |
Volatile liabilities | $18,927,000 | 3,886 |
Insider loans | $1,894,000 | 2,627 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,692,000 | 3,543 |
Tier 1 (core) risk-based capital | $12,077,000 | 3,872 |
Tier 2 risk-based capital | $1,162,000 | 3,126 |
Total risk weighted assets | $93,464,000 | 3,544 |
Total unused commitments | $12,692,000 | 3,547 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $149,785,000 | 3,273 |
Cash and due from depository institutions | $6,440,000 | 3,118 |
Interest-bearing balances | $193,000 | 4,566 |
Securities | $45,632,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $19,690,000 | 707 |
Net loans & leases | $72,585,000 | 4,050 |
Loan loss allowance | $1,061,000 | 3,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,824,000 | 4,303 |
Other real estate owned | $42,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,572,000 | 2,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,785,000 | 3,273 |
Total liabilities | $138,422,000 | 3,194 |
Total deposits | $131,857,000 | 3,072 |
Interest-bearing deposits | $95,287,000 | 3,586 |
Deposits held in domestic offices | $131,857,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,751,000 | 1,395 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $814,000 | 4,005 |
Total equity capital | $11,363,000 | 4,070 |
Total bank equity capital | $11,363,000 | 4,070 |
Perpetual preferred stock | $0 | 158 |
Common stock | $420,000 | 4,814 |
Surplus | $3,828,000 | 3,770 |
Undivided profits | $7,115,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
Income earned, not collected on loans | $1,311,000 | 2,639 |
Earning assets | $138,100,000 | 3,231 |
Long-term assets (5+ years) | $11,968,000 | 4,397 |
Average Assets, year-to-date | $132,241,000 | 3,475 |
Average Assets, quarterly | $141,008,000 | 3,397 |
Volatile liabilities | $29,056,000 | 2,782 |
Insider loans | $2,421,000 | 2,026 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,794,000 | 4,475 |
Tier 1 (core) risk-based capital | $11,201,000 | 3,947 |
Tier 2 risk-based capital | $1,061,000 | 3,216 |
Total risk weighted assets | $88,457,000 | 3,572 |
Total unused commitments | $7,794,000 | 4,483 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $124,703,000 | 3,682 |
Cash and due from depository institutions | $7,881,000 | 3,286 |
Interest-bearing balances | $885,000 | 2,518 |
Securities | $39,877,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,538 |
Net loans & leases | $69,687,000 | 4,090 |
Loan loss allowance | $1,024,000 | 3,404 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,658,000 | 4,555 |
Other real estate owned | $58,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,702,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,703,000 | 3,682 |
Total liabilities | $113,628,000 | 3,646 |
Total deposits | $108,306,000 | 3,525 |
Interest-bearing deposits | $84,698,000 | 3,820 |
Deposits held in domestic offices | $108,306,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,321,000 | 1,683 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,001,000 | 3,592 |
Total equity capital | $11,075,000 | 4,055 |
Total bank equity capital | $11,075,000 | 4,055 |
Perpetual preferred stock | $0 | 178 |
Common stock | $420,000 | 4,966 |
Surplus | $3,828,000 | 3,721 |
Undivided profits | $6,827,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $996,000 | 2,747 |
Earning assets | $113,289,000 | 3,725 |
Long-term assets (5+ years) | $29,296,000 | 2,452 |
Average Assets, year-to-date | $121,085,000 | 3,633 |
Average Assets, quarterly | $122,640,500 | 3,698 |
Volatile liabilities | $25,269,000 | 3,058 |
Insider loans | $2,000,000 | 2,331 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,513,000 | 4,407 |
Tier 1 (core) risk-based capital | $11,353,000 | 3,842 |
Tier 2 risk-based capital | $972,790 | 3,351 |
Total risk weighted assets | $77,771,790 | 3,851 |
Total unused commitments | $7,513,000 | 4,408 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $117,594,000 | 3,828 |
Cash and due from depository institutions | $9,460,000 | 3,332 |
Interest-bearing balances | $738,000 | 2,745 |
Securities | $38,676,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,240 |
Net loans & leases | $60,974,000 | 4,441 |
Loan loss allowance | $884,000 | 3,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,501,000 | 4,849 |
Other real estate owned | $60,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,813,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,594,000 | 3,828 |
Total liabilities | $108,116,000 | 3,757 |
Total deposits | $102,448,000 | 3,647 |
Interest-bearing deposits | $79,205,000 | 4,008 |
Deposits held in domestic offices | $102,448,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,828,000 | 1,750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $840,000 | 3,723 |
Total equity capital | $9,478,000 | 4,442 |
Total bank equity capital | $9,478,000 | 4,442 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 5,119 |
Surplus | $3,828,000 | 3,686 |
Undivided profits | $5,230,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $922,000 | 2,489 |
Earning assets | $104,498,000 | 3,931 |
Long-term assets (5+ years) | $33,145,000 | 2,373 |
Average Assets, year-to-date | $118,326,400 | 3,686 |
Average Assets, quarterly | $116,839,000 | 3,811 |
Volatile liabilities | $21,434,000 | 3,320 |
Insider loans | $2,353,000 | 1,942 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,377,000 | 4,483 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,125 |
Tier 2 risk-based capital | $843,780 | 3,632 |
Total risk weighted assets | $67,462,380 | 4,194 |
Total unused commitments | $7,377,000 | 4,487 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $119,011,000 | 3,743 |
Cash and due from depository institutions | $6,541,000 | 3,258 |
Interest-bearing balances | $1,027,000 | 2,827 |
Securities | $43,826,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $9,840,000 | 1,754 |
Net loans & leases | $55,363,000 | 4,594 |
Loan loss allowance | $764,000 | 4,171 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,395,000 | 4,984 |
Other real estate owned | $13,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,033,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,011,000 | 3,743 |
Total liabilities | $109,666,000 | 3,650 |
Total deposits | $103,921,000 | 3,583 |
Interest-bearing deposits | $81,566,000 | 3,900 |
Deposits held in domestic offices | $103,921,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,357,000 | 1,498 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $570,000 | 4,112 |
Subordinated debt | $0 | 255 |
All other liabilities | $818,000 | 4,105 |
Total equity capital | $9,345,000 | 4,626 |
Total bank equity capital | $9,345,000 | 4,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 5,170 |
Surplus | $2,780,000 | 4,432 |
Undivided profits | $6,145,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $853,000 | 2,648 |
Earning assets | $110,056,000 | 3,737 |
Long-term assets (5+ years) | $26,267,000 | 2,612 |
Average Assets, year-to-date | $115,120,200 | 3,656 |
Average Assets, quarterly | $115,345,500 | 3,772 |
Volatile liabilities | $19,233,000 | 3,093 |
Insider loans | $2,049,000 | 2,081 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,012,000 | 5,342 |
Tier 1 (core) risk-based capital | $9,284,000 | 4,457 |
Tier 2 risk-based capital | $764,000 | 3,810 |
Total risk weighted assets | $65,020,800 | 4,122 |
Total unused commitments | $5,012,000 | 5,351 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $113,959,000 | 3,849 |
Cash and due from depository institutions | $8,148,000 | 3,533 |
Interest-bearing balances | $840,000 | 2,658 |
Securities | $38,275,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,868 |
Net loans & leases | $59,189,000 | 4,378 |
Loan loss allowance | $1,073,000 | 3,164 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,413,000 | 4,915 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,244,000 | 3,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,959,000 | 3,849 |
Total liabilities | $105,097,000 | 3,744 |
Total deposits | $103,385,000 | 3,576 |
Interest-bearing deposits | $78,641,000 | 4,008 |
Deposits held in domestic offices | $103,385,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $570,000 | 3,945 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,142,000 | 3,193 |
Total equity capital | $8,862,000 | 4,797 |
Total bank equity capital | $8,862,000 | 4,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $420,000 | 5,385 |
Surplus | $2,780,000 | 4,410 |
Undivided profits | $5,662,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $950,000 | 2,385 |
Earning assets | $102,994,000 | 3,923 |
Long-term assets (5+ years) | $25,079,000 | 2,382 |
Average Assets, year-to-date | $108,857,400 | 3,847 |
Average Assets, quarterly | $111,082,500 | 3,900 |
Volatile liabilities | $15,508,000 | 3,661 |
Insider loans | $2,435,000 | 1,732 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,832,000 | 4,825 |
Tier 1 (core) risk-based capital | $8,795,000 | 4,673 |
Tier 2 risk-based capital | $825,030 | 3,471 |
Total risk weighted assets | $65,754,630 | 4,028 |
Total unused commitments | $5,832,000 | 4,830 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $101,689,000 | 4,363 |
Cash and due from depository institutions | $6,357,000 | 3,809 |
Interest-bearing balances | $820,000 | 2,576 |
Securities | $30,469,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,242 |
Net loans & leases | $55,463,000 | 4,654 |
Loan loss allowance | $1,088,000 | 3,267 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,337,000 | 5,071 |
Other real estate owned | $107,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,096,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,689,000 | 4,363 |
Total liabilities | $94,170,000 | 4,239 |
Total deposits | $92,699,000 | 4,074 |
Interest-bearing deposits | $73,885,000 | 4,379 |
Deposits held in domestic offices | $92,699,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $570,000 | 3,828 |
Subordinated debt | $0 | 298 |
All other liabilities | $901,000 | 3,813 |
Total equity capital | $7,519,000 | 5,506 |
Total bank equity capital | $7,519,000 | 5,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 5,717 |
Surplus | $2,780,000 | 4,471 |
Undivided profits | $4,319,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
Income earned, not collected on loans | $872,000 | 2,591 |
Earning assets | $92,612,000 | 4,385 |
Long-term assets (5+ years) | $20,050,000 | 2,665 |
Average Assets, year-to-date | $98,257,600 | 4,329 |
Average Assets, quarterly | $99,434,000 | 4,395 |
Volatile liabilities | $14,812,000 | 3,653 |
Insider loans | $2,440,000 | 1,762 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,712,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,298 |
Tier 2 risk-based capital | $757,060 | 3,816 |
Total risk weighted assets | $60,234,060 | 4,363 |
Total unused commitments | $4,712,000 | 5,257 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $98,243,000 | 4,494 |
Cash and due from depository institutions | $4,825,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,369,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $7,980,000 | 1,845 |
Net loans & leases | $54,438,000 | 4,662 |
Loan loss allowance | $985,000 | 3,588 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,217,000 | 5,373 |
Other real estate owned | $239,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,175,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,243,000 | 4,494 |
Total liabilities | $91,365,000 | 4,356 |
Total deposits | $90,527,000 | 4,187 |
Interest-bearing deposits | $72,257,000 | 4,502 |
Deposits held in domestic offices | $90,527,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $838,000 | 4,212 |
Total equity capital | $6,878,000 | 5,940 |
Total bank equity capital | $6,878,000 | 5,940 |
Perpetual preferred stock | $0 | 288 |
Common stock | $420,000 | 6,028 |
Surplus | $2,780,000 | 4,455 |
Undivided profits | $3,678,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $991,000 | 2,331 |
Earning assets | $89,787,000 | 4,509 |
Long-term assets (5+ years) | $22,066,000 | 2,329 |
Average Assets, year-to-date | $93,860,400 | 4,497 |
Average Assets, quarterly | $95,442,000 | 4,555 |
Volatile liabilities | $16,246,000 | 3,116 |
Insider loans | $2,756,000 | 1,574 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,383,000 | 3,991 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,693 |
Tier 2 risk-based capital | $750,250 | 3,795 |
Total risk weighted assets | $59,785,350 | 4,328 |
Total unused commitments | $7,383,000 | 4,003 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $89,375,000 | 4,814 |
Cash and due from depository institutions | $4,418,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,382,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,248 |
Net loans & leases | $45,512,000 | 5,276 |
Loan loss allowance | $1,013,000 | 3,546 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,038,000 | 5,970 |
Other real estate owned | $301,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,064,000 | 3,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,375,000 | 4,814 |
Total liabilities | $82,891,000 | 4,725 |
Total deposits | $82,196,000 | 4,545 |
Interest-bearing deposits | $64,726,000 | 4,912 |
Deposits held in domestic offices | $82,196,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $695,000 | 4,046 |
Total equity capital | $6,484,000 | 5,901 |
Total bank equity capital | $6,484,000 | 5,901 |
Perpetual preferred stock | $0 | 310 |
Common stock | $420,000 | 6,378 |
Surplus | $2,780,000 | 4,399 |
Undivided profits | $3,284,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $712,000 | 2,863 |
Earning assets | $81,554,000 | 4,852 |
Long-term assets (5+ years) | $28,752,000 | 1,892 |
Average Assets, year-to-date | $87,178,600 | 4,821 |
Average Assets, quarterly | $89,166,500 | 4,802 |
Volatile liabilities | $8,925,000 | 4,703 |
Insider loans | $2,774,000 | 1,518 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,207,000 | 5,406 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,718 |
Tier 2 risk-based capital | $659,370 | 4,182 |
Total risk weighted assets | $52,395,770 | 4,740 |
Total unused commitments | $4,207,000 | 5,414 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $81,883,000 | 5,309 |
Cash and due from depository institutions | $3,875,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,415,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $721,000 | 8,504 |
Net loans & leases | $40,041,000 | 5,727 |
Loan loss allowance | $659,000 | 5,214 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,154,000 | 5,597 |
Other real estate owned | $47,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,630,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,883,000 | 5,309 |
Total liabilities | $75,800,000 | 5,212 |
Total deposits | $74,963,000 | 5,051 |
Interest-bearing deposits | $60,891,000 | 5,397 |
Deposits held in domestic offices | $74,963,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $837,000 | 3,585 |
Total equity capital | $6,083,000 | 6,326 |
Total bank equity capital | $6,083,000 | 6,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $420,000 | 6,686 |
Surplus | $2,780,000 | 4,371 |
Undivided profits | $2,883,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 807 |
Income earned, not collected on loans | $616,000 | 2,941 |
Earning assets | $75,177,000 | 5,314 |
Long-term assets (5+ years) | $23,494,000 | 2,340 |
Average Assets, year-to-date | $77,523,000 | 5,428 |
Average Assets, quarterly | $78,130,000 | 5,488 |
Volatile liabilities | $3,473,000 | 7,871 |
Insider loans | $4,111,000 | 1,005 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,009,000 | 6,387 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,246 |
Tier 2 risk-based capital | $589,910 | 4,593 |
Total risk weighted assets | $47,124,010 | 5,175 |
Total unused commitments | $3,009,000 | 6,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $75,727,000 | 5,744 |
Cash and due from depository institutions | $5,565,000 | 5,189 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $25,642,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $6,228,000 | 2,659 |
Net loans & leases | $35,547,000 | 6,240 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,068,000 | 5,951 |
Other real estate owned | $457,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,220,000 | 5,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,727,000 | 5,744 |
Total liabilities | $70,126,000 | 5,664 |
Total deposits | $69,473,000 | 5,526 |
Interest-bearing deposits | $54,625,000 | 6,021 |
Deposits held in domestic offices | $69,473,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $653,000 | 4,686 |
Total equity capital | $5,601,000 | 6,521 |
Total bank equity capital | $5,601,000 | 6,521 |
Perpetual preferred stock | $0 | 346 |
Common stock | $420,000 | 7,021 |
Surplus | $2,780,000 | 4,270 |
Undivided profits | $2,401,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $506,000 | 4,033 |
Earning assets | $67,614,000 | 5,849 |
Long-term assets (5+ years) | $6,562,000 | 5,641 |
Average Assets, year-to-date | $72,974,200 | 5,787 |
Average Assets, quarterly | $73,231,000 | 5,855 |
Volatile liabilities | $4,311,000 | 7,139 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,212,000 | 7,032 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,450 |
Tier 2 risk-based capital | $426,000 | 5,965 |
Total risk weighted assets | $42,137,000 | 5,707 |
Total unused commitments | $2,212,000 | 7,061 |
Derivatives | $0 | 651 |