Home > Community Bank and Trust Company > Assets and Liabilities
Community Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $274,247,000 | 2,612 |
Cash and due from depository institutions | $10,894,000 | 2,395 |
Interest-bearing balances | $6,814,000 | 2,867 |
Securities | $86,907,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $155,128,000 | 2,662 |
Loan loss allowance | $2,447,000 | 2,324 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,895,000 | 1,723 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $4,983,000 | 816 |
All other assets | $9,440,000 | 2,252 |
Life insurance assets | $5,684,000 | 1,648 |
Total liabilities and capital | $274,247,000 | 2,586 |
Total liabilities | $259,635,000 | 2,515 |
Total deposits | $253,023,000 | 2,470 |
Interest-bearing deposits | $190,035,000 | 2,431 |
Deposits held in domestic offices | $253,023,000 | 2,470 |
% insured | 78.55% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,616,000 | 2,367 |
Subordinated debt | $0 | 69 |
All other liabilities | $996,000 | 3,129 |
Total equity capital | $14,612,000 | 3,417 |
Total bank equity capital | $14,612,000 | 3,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 1,035 |
Surplus | $13,954,000 | 1,812 |
Undivided profits | $-1,117,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,194,000 | 1,938 |
Earning assets | $248,849,000 | 2,618 |
Long-term assets (5+ years) | $91,888,000 | 2,302 |
Average Assets, year-to-date | $272,549,600 | 2,568 |
Average Assets, quarterly | $272,583,500 | 2,584 |
Volatile liabilities | $23,951,000 | 2,472 |
Insider loans | $5,366,000 | 1,061 |
FHLB advances | $5,500,000 | 1,999 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,136,000 | 2,604 |
Tier 1 (core) risk-based capital | $23,439,000 | 2,978 |
Tier 2 risk-based capital | $2,315,000 | 1,676 |
Total risk weighted assets | $185,113,000 | 1,830 |
Total unused commitments | $23,136,000 | 2,604 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $270,920,000 | 2,618 |
Cash and due from depository institutions | $11,429,000 | 2,277 |
Interest-bearing balances | $4,541,000 | 3,238 |
Securities | $84,929,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $152,794,000 | 2,678 |
Loan loss allowance | $2,487,000 | 2,308 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,995,000 | 1,701 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $4,983,000 | 825 |
All other assets | $9,790,000 | 2,254 |
Life insurance assets | $5,658,000 | 1,665 |
Total liabilities and capital | $270,920,000 | 2,588 |
Total liabilities | $258,716,000 | 2,512 |
Total deposits | $252,042,000 | 2,470 |
Interest-bearing deposits | $195,928,000 | 2,385 |
Deposits held in domestic offices | $252,042,000 | 2,469 |
% insured | 78.85% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,627,000 | 2,330 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,047,000 | 3,109 |
Total equity capital | $12,204,000 | 3,518 |
Total bank equity capital | $12,204,000 | 3,517 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,775,000 | 1,051 |
Surplus | $13,954,000 | 1,803 |
Undivided profits | $-3,525,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,236,000 | 1,876 |
Earning assets | $242,264,000 | 2,628 |
Long-term assets (5+ years) | $91,993,000 | 2,313 |
Average Assets, year-to-date | $272,125,250 | 2,570 |
Average Assets, quarterly | $271,050,500 | 2,584 |
Volatile liabilities | $32,283,000 | 2,038 |
Insider loans | $5,229,000 | 1,073 |
FHLB advances | $5,500,000 | 1,996 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,740,000 | 2,959 |
Tier 1 (core) risk-based capital | $24,000,000 | 2,952 |
Tier 2 risk-based capital | $2,290,000 | 1,682 |
Total risk weighted assets | $183,043,000 | 1,843 |
Total unused commitments | $16,740,000 | 2,959 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $271,181,000 | 2,612 |
Cash and due from depository institutions | $9,623,000 | 2,242 |
Interest-bearing balances | $5,397,000 | 3,079 |
Securities | $88,934,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $151,568,000 | 2,668 |
Loan loss allowance | $2,480,000 | 2,312 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,113,000 | 1,682 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $4,983,000 | 823 |
All other assets | $8,960,000 | 2,284 |
Life insurance assets | $5,632,000 | 1,669 |
Total liabilities and capital | $271,181,000 | 2,583 |
Total liabilities | $258,031,000 | 2,498 |
Total deposits | $256,851,000 | 2,435 |
Interest-bearing deposits | $198,611,000 | 2,364 |
Deposits held in domestic offices | $256,851,000 | 2,433 |
% insured | 79.55% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $138,000 | 2,937 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,042,000 | 2,975 |
Total equity capital | $13,150,000 | 3,481 |
Total bank equity capital | $13,150,000 | 3,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,775,000 | 1,045 |
Surplus | $13,954,000 | 1,806 |
Undivided profits | $-2,579,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,619,000 | 2,174 |
Earning assets | $245,899,000 | 2,612 |
Long-term assets (5+ years) | $96,269,000 | 2,300 |
Average Assets, year-to-date | $272,527,000 | 2,573 |
Average Assets, quarterly | $271,618,500 | 2,578 |
Volatile liabilities | $26,590,000 | 2,196 |
Insider loans | $4,959,000 | 1,106 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,739,000 | 2,682 |
Tier 1 (core) risk-based capital | $23,511,000 | 2,958 |
Tier 2 risk-based capital | $2,282,000 | 1,685 |
Total risk weighted assets | $182,434,000 | 1,845 |
Total unused commitments | $22,739,000 | 2,683 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $272,056,000 | 2,604 |
Cash and due from depository institutions | $12,883,000 | 2,304 |
Interest-bearing balances | $3,781,000 | 3,559 |
Securities | $89,158,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $149,114,000 | 2,694 |
Loan loss allowance | $2,469,000 | 2,339 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,063,000 | 1,690 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $4,983,000 | 835 |
All other assets | $8,855,000 | 2,271 |
Life insurance assets | $5,607,000 | 1,697 |
Total liabilities and capital | $272,056,000 | 2,604 |
Total liabilities | $258,183,000 | 2,542 |
Total deposits | $257,049,000 | 2,458 |
Interest-bearing deposits | $198,965,000 | 2,382 |
Deposits held in domestic offices | $257,049,000 | 2,457 |
% insured | 80.74% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $149,000 | 2,722 |
Subordinated debt | $0 | 68 |
All other liabilities | $985,000 | 2,966 |
Total equity capital | $13,873,000 | 3,434 |
Total bank equity capital | $13,873,000 | 3,434 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,775,000 | 1,013 |
Surplus | $13,954,000 | 1,833 |
Undivided profits | $-1,856,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,575,000 | 2,098 |
Earning assets | $242,053,000 | 2,665 |
Long-term assets (5+ years) | $105,115,000 | 2,245 |
Average Assets, year-to-date | $273,200,000 | 2,597 |
Average Assets, quarterly | $273,200,000 | 2,597 |
Volatile liabilities | $22,154,000 | 2,238 |
Insider loans | $5,206,000 | 1,055 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,844,000 | 2,647 |
Tier 1 (core) risk-based capital | $23,415,000 | 2,973 |
Tier 2 risk-based capital | $2,260,000 | 1,706 |
Total risk weighted assets | $180,637,000 | 1,864 |
Total unused commitments | $24,844,000 | 2,647 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $274,344,000 | 2,607 |
Cash and due from depository institutions | $14,862,000 | 2,278 |
Interest-bearing balances | $10,121,000 | 2,404 |
Securities | $91,267,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $147,443,000 | 2,715 |
Loan loss allowance | $2,484,000 | 2,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,025,000 | 1,700 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $4,983,000 | 846 |
All other assets | $8,764,000 | 2,322 |
Life insurance assets | $5,582,000 | 1,702 |
Total liabilities and capital | $274,344,000 | 2,607 |
Total liabilities | $261,621,000 | 2,539 |
Total deposits | $260,685,000 | 2,461 |
Interest-bearing deposits | $196,872,000 | 2,397 |
Deposits held in domestic offices | $260,685,000 | 2,459 |
% insured | 78.61% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $936,000 | 2,870 |
Total equity capital | $12,723,000 | 3,502 |
Total bank equity capital | $12,723,000 | 3,502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,775,000 | 1,020 |
Surplus | $13,954,000 | 1,838 |
Undivided profits | $-3,006,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,472,000 | 2,258 |
Earning assets | $248,831,000 | 2,640 |
Long-term assets (5+ years) | $104,071,000 | 2,299 |
Average Assets, year-to-date | $273,205,000 | 2,588 |
Average Assets, quarterly | $269,087,000 | 2,625 |
Volatile liabilities | $16,417,000 | 2,434 |
Insider loans | $5,948,000 | 943 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,663,000 | 2,786 |
Tier 1 (core) risk-based capital | $23,055,000 | 3,012 |
Tier 2 risk-based capital | $2,214,000 | 1,715 |
Total risk weighted assets | $176,865,000 | 1,901 |
Total unused commitments | $21,663,000 | 2,786 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $263,830,000 | 2,676 |
Cash and due from depository institutions | $12,705,000 | 2,327 |
Interest-bearing balances | $3,776,000 | 3,619 |
Securities | $91,792,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $138,163,000 | 2,800 |
Loan loss allowance | $2,477,000 | 2,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,117,000 | 1,670 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $4,983,000 | 857 |
All other assets | $9,070,000 | 2,266 |
Life insurance assets | $5,557,000 | 1,714 |
Total liabilities and capital | $263,830,000 | 2,676 |
Total liabilities | $251,077,000 | 2,601 |
Total deposits | $246,017,000 | 2,566 |
Interest-bearing deposits | $188,041,000 | 2,473 |
Deposits held in domestic offices | $246,017,000 | 2,565 |
% insured | 86.23% | 728 |
Federal funds purchased & repurchase agreements | $4,400,000 | 742 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $660,000 | 3,249 |
Total equity capital | $12,753,000 | 3,451 |
Total bank equity capital | $12,753,000 | 3,451 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,775,000 | 1,032 |
Surplus | $13,954,000 | 1,841 |
Undivided profits | $-2,976,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,578,000 | 2,065 |
Earning assets | $233,731,000 | 2,748 |
Long-term assets (5+ years) | $106,894,000 | 2,277 |
Average Assets, year-to-date | $272,920,250 | 2,608 |
Average Assets, quarterly | $263,013,000 | 2,673 |
Volatile liabilities | $9,098,000 | 2,918 |
Insider loans | $9,133,000 | 671 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,212,000 | 2,889 |
Tier 1 (core) risk-based capital | $23,065,000 | 3,008 |
Tier 2 risk-based capital | $2,118,000 | 1,773 |
Total risk weighted assets | $169,115,000 | 1,945 |
Total unused commitments | $20,212,000 | 2,889 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $262,196,000 | 2,700 |
Cash and due from depository institutions | $10,545,000 | 2,284 |
Interest-bearing balances | $4,865,000 | 3,609 |
Securities | $97,973,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $132,985,000 | 2,827 |
Loan loss allowance | $2,495,000 | 2,322 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,218,000 | 1,647 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $4,983,000 | 853 |
All other assets | $8,492,000 | 2,284 |
Life insurance assets | $5,531,000 | 1,720 |
Total liabilities and capital | $262,196,000 | 2,700 |
Total liabilities | $247,594,000 | 2,628 |
Total deposits | $246,937,000 | 2,576 |
Interest-bearing deposits | $188,995,000 | 2,496 |
Deposits held in domestic offices | $246,937,000 | 2,576 |
% insured | 83.20% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $657,000 | 3,120 |
Total equity capital | $14,602,000 | 3,375 |
Total bank equity capital | $14,602,000 | 3,375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,775,000 | 1,031 |
Surplus | $13,954,000 | 1,833 |
Undivided profits | $-1,127,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,213,000 | 2,347 |
Earning assets | $235,823,000 | 2,756 |
Long-term assets (5+ years) | $108,899,000 | 2,294 |
Average Assets, year-to-date | $275,950,333 | 2,607 |
Average Assets, quarterly | $271,773,500 | 2,641 |
Volatile liabilities | $10,175,000 | 2,701 |
Insider loans | $4,694,000 | 1,126 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $135,000 | 1,256 |
Unused loan commitments | $21,130,000 | 2,866 |
Tier 1 (core) risk-based capital | $22,905,000 | 3,002 |
Tier 2 risk-based capital | $2,053,000 | 1,793 |
Total risk weighted assets | $163,822,000 | 1,949 |
Total unused commitments | $21,130,000 | 2,866 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $281,351,000 | 2,613 |
Cash and due from depository institutions | $25,876,000 | 2,214 |
Interest-bearing balances | $16,409,000 | 2,868 |
Securities | $101,039,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $134,169,000 | 2,796 |
Loan loss allowance | $2,484,000 | 2,310 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,315,000 | 1,632 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $4,983,000 | 856 |
All other assets | $7,969,000 | 2,258 |
Life insurance assets | $5,506,000 | 1,707 |
Total liabilities and capital | $281,351,000 | 2,613 |
Total liabilities | $259,997,000 | 2,571 |
Total deposits | $259,427,000 | 2,515 |
Interest-bearing deposits | $201,070,000 | 2,412 |
Deposits held in domestic offices | $259,427,000 | 2,515 |
% insured | 80.19% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $570,000 | 3,254 |
Total equity capital | $21,354,000 | 2,946 |
Total bank equity capital | $21,354,000 | 2,946 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,775,000 | 1,030 |
Surplus | $13,954,000 | 1,813 |
Undivided profits | $5,625,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,118,000 | 2,353 |
Earning assets | $251,617,000 | 2,676 |
Long-term assets (5+ years) | $92,413,000 | 2,526 |
Average Assets, year-to-date | $282,827,500 | 2,589 |
Average Assets, quarterly | $282,827,500 | 2,589 |
Volatile liabilities | $11,964,000 | 2,469 |
Insider loans | $4,416,000 | 1,183 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $250,000 | 1,245 |
Unused loan commitments | $21,630,000 | 2,844 |
Tier 1 (core) risk-based capital | $22,900,000 | 2,983 |
Tier 2 risk-based capital | $2,066,000 | 1,775 |
Total risk weighted assets | $164,872,000 | 1,916 |
Total unused commitments | $21,630,000 | 2,844 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $284,304,000 | 2,596 |
Cash and due from depository institutions | $15,306,000 | 2,171 |
Interest-bearing balances | $5,570,000 | 3,833 |
Securities | $111,954,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,934,000 | 2,772 |
Loan loss allowance | $2,473,000 | 2,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,398,000 | 1,595 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $4,983,000 | 860 |
All other assets | $7,729,000 | 2,237 |
Life insurance assets | $5,482,000 | 1,707 |
Total liabilities and capital | $284,304,000 | 2,596 |
Total liabilities | $257,035,000 | 2,567 |
Total deposits | $256,287,000 | 2,518 |
Interest-bearing deposits | $193,538,000 | 2,463 |
Deposits held in domestic offices | $256,287,000 | 2,518 |
% insured | 81.26% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $748,000 | 3,008 |
Total equity capital | $27,269,000 | 2,747 |
Total bank equity capital | $27,269,000 | 2,747 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,775,000 | 1,044 |
Surplus | $13,954,000 | 1,815 |
Undivided profits | $11,540,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,255,000 | 2,259 |
Earning assets | $254,458,000 | 2,668 |
Long-term assets (5+ years) | $102,064,000 | 2,382 |
Average Assets, year-to-date | $276,081,800 | 2,565 |
Average Assets, quarterly | $284,414,500 | 2,577 |
Volatile liabilities | $11,519,000 | 2,576 |
Insider loans | $3,426,000 | 1,405 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $118,000 | 1,460 |
Unused loan commitments | $17,075,000 | 3,036 |
Tier 1 (core) risk-based capital | $22,869,000 | 2,986 |
Tier 2 risk-based capital | $2,092,000 | 1,757 |
Total risk weighted assets | $166,999,000 | 1,903 |
Total unused commitments | $17,075,000 | 3,036 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $284,525,000 | 2,595 |
Cash and due from depository institutions | $28,650,000 | 2,308 |
Interest-bearing balances | $19,259,000 | 2,842 |
Securities | $101,932,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $133,656,000 | 2,831 |
Loan loss allowance | $2,467,000 | 2,377 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,483,000 | 1,589 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $4,983,000 | 859 |
All other assets | $7,821,000 | 2,230 |
Life insurance assets | $5,456,000 | 1,710 |
Total liabilities and capital | $284,525,000 | 2,595 |
Total liabilities | $256,079,000 | 2,572 |
Total deposits | $255,358,000 | 2,514 |
Interest-bearing deposits | $195,929,000 | 2,438 |
Deposits held in domestic offices | $255,358,000 | 2,514 |
% insured | 81.45% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $721,000 | 3,323 |
Total equity capital | $28,446,000 | 2,710 |
Total bank equity capital | $28,446,000 | 2,710 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,775,000 | 1,066 |
Surplus | $13,954,000 | 1,819 |
Undivided profits | $12,717,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,346,000 | 2,231 |
Earning assets | $254,847,000 | 2,666 |
Long-term assets (5+ years) | $92,032,000 | 2,496 |
Average Assets, year-to-date | $274,026,250 | 2,599 |
Average Assets, quarterly | $280,543,000 | 2,595 |
Volatile liabilities | $11,231,000 | 2,688 |
Insider loans | $2,136,000 | 1,878 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $279,000 | 1,403 |
Unused loan commitments | $19,988,000 | 2,880 |
Tier 1 (core) risk-based capital | $22,782,000 | 3,020 |
Tier 2 risk-based capital | $2,047,000 | 1,778 |
Total risk weighted assets | $163,416,000 | 1,915 |
Total unused commitments | $19,988,000 | 2,880 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $276,561,000 | 2,611 |
Cash and due from depository institutions | $40,382,000 | 2,208 |
Interest-bearing balances | $29,196,000 | 2,330 |
Securities | $80,255,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,640,000 | 2,821 |
Loan loss allowance | $2,454,000 | 2,380 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,593,000 | 1,567 |
Other real estate owned | $31,000 | 2,208 |
Goodwill and other intangibles | $4,983,000 | 850 |
All other assets | $7,677,000 | 2,228 |
Life insurance assets | $5,430,000 | 1,691 |
Total liabilities and capital | $276,561,000 | 2,611 |
Total liabilities | $248,916,000 | 2,593 |
Total deposits | $248,415,000 | 2,538 |
Interest-bearing deposits | $185,542,000 | 2,497 |
Deposits held in domestic offices | $248,415,000 | 2,538 |
% insured | 84.43% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $501,000 | 3,693 |
Total equity capital | $27,645,000 | 2,721 |
Total bank equity capital | $27,645,000 | 2,721 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,775,000 | 1,071 |
Surplus | $13,954,000 | 1,798 |
Undivided profits | $11,916,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,148,000 | 2,441 |
Earning assets | $245,091,000 | 2,706 |
Long-term assets (5+ years) | $83,543,000 | 2,569 |
Average Assets, year-to-date | $270,526,667 | 2,609 |
Average Assets, quarterly | $272,124,500 | 2,630 |
Volatile liabilities | $11,213,000 | 2,710 |
Insider loans | $565,000 | 3,170 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,385,000 | 2,647 |
Tier 1 (core) risk-based capital | $22,400,000 | 3,025 |
Tier 2 risk-based capital | $2,032,000 | 1,757 |
Total risk weighted assets | $162,197,000 | 1,883 |
Total unused commitments | $24,385,000 | 2,647 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $267,688,000 | 2,654 |
Cash and due from depository institutions | $25,213,000 | 2,256 |
Interest-bearing balances | $17,517,000 | 3,087 |
Securities | $82,330,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $139,346,000 | 2,786 |
Loan loss allowance | $2,450,000 | 2,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,696,000 | 1,540 |
Other real estate owned | $135,000 | 2,256 |
Goodwill and other intangibles | $4,983,000 | 838 |
All other assets | $7,985,000 | 2,181 |
Life insurance assets | $5,404,000 | 1,663 |
Total liabilities and capital | $267,688,000 | 2,654 |
Total liabilities | $240,935,000 | 2,637 |
Total deposits | $240,550,000 | 2,553 |
Interest-bearing deposits | $180,952,000 | 2,521 |
Deposits held in domestic offices | $240,550,000 | 2,553 |
% insured | 86.52% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $385,000 | 3,904 |
Total equity capital | $26,753,000 | 2,747 |
Total bank equity capital | $26,753,000 | 2,747 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,775,000 | 1,077 |
Surplus | $13,954,000 | 1,779 |
Undivided profits | $11,024,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,253,000 | 2,264 |
Earning assets | $239,193,000 | 2,727 |
Long-term assets (5+ years) | $84,430,000 | 2,459 |
Average Assets, year-to-date | $267,509,500 | 2,614 |
Average Assets, quarterly | $267,509,500 | 2,614 |
Volatile liabilities | $4,933,000 | 3,671 |
Insider loans | $1,037,000 | 2,656 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,407,000 | 2,532 |
Tier 1 (core) risk-based capital | $21,975,000 | 3,022 |
Tier 2 risk-based capital | $2,064,000 | 1,722 |
Total risk weighted assets | $164,796,000 | 1,843 |
Total unused commitments | $26,407,000 | 2,532 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $267,331,000 | 2,578 |
Cash and due from depository institutions | $32,289,000 | 2,185 |
Interest-bearing balances | $21,336,000 | 2,635 |
Securities | $79,890,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $134,226,000 | 2,829 |
Loan loss allowance | $2,332,000 | 2,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,802,000 | 1,530 |
Other real estate owned | $315,000 | 2,185 |
Goodwill and other intangibles | $4,983,000 | 838 |
All other assets | $7,826,000 | 2,190 |
Life insurance assets | $5,379,000 | 1,652 |
Total liabilities and capital | $267,331,000 | 2,578 |
Total liabilities | $239,123,000 | 2,565 |
Total deposits | $238,663,000 | 2,481 |
Interest-bearing deposits | $182,170,000 | 2,441 |
Deposits held in domestic offices | $238,663,000 | 2,481 |
% insured | 82.92% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $460,000 | 3,705 |
Total equity capital | $28,208,000 | 2,664 |
Total bank equity capital | $28,208,000 | 2,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,080 |
Surplus | $13,954,000 | 1,765 |
Undivided profits | $12,479,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,358,000 | 2,297 |
Earning assets | $235,452,000 | 2,682 |
Long-term assets (5+ years) | $74,857,000 | 2,511 |
Average Assets, year-to-date | $253,534,600 | 2,558 |
Average Assets, quarterly | $260,608,000 | 2,604 |
Volatile liabilities | $5,683,000 | 3,569 |
Insider loans | $1,571,000 | 2,241 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,173,000 | 2,771 |
Tier 1 (core) risk-based capital | $21,707,000 | 3,012 |
Tier 2 risk-based capital | $2,069,000 | 1,717 |
Total risk weighted assets | $165,312,000 | 1,841 |
Total unused commitments | $20,173,000 | 2,771 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $253,885,000 | 2,642 |
Cash and due from depository institutions | $25,046,000 | 2,163 |
Interest-bearing balances | $14,991,000 | 2,872 |
Securities | $75,166,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $132,425,000 | 2,895 |
Loan loss allowance | $2,329,000 | 2,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,930,000 | 1,501 |
Other real estate owned | $150,000 | 2,163 |
Goodwill and other intangibles | $4,983,000 | 835 |
All other assets | $8,184,000 | 2,125 |
Life insurance assets | $5,352,000 | 1,636 |
Total liabilities and capital | $253,885,000 | 2,642 |
Total liabilities | $225,739,000 | 2,635 |
Total deposits | $225,096,000 | 2,526 |
Interest-bearing deposits | $176,947,000 | 2,446 |
Deposits held in domestic offices | $225,096,000 | 2,526 |
% insured | 84.94% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $643,000 | 3,579 |
Total equity capital | $28,146,000 | 2,661 |
Total bank equity capital | $28,146,000 | 2,660 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,775,000 | 1,085 |
Surplus | $13,954,000 | 1,745 |
Undivided profits | $12,417,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,453,000 | 2,306 |
Earning assets | $222,583,000 | 2,740 |
Long-term assets (5+ years) | $62,785,000 | 2,652 |
Average Assets, year-to-date | $250,085,500 | 2,562 |
Average Assets, quarterly | $258,265,500 | 2,606 |
Volatile liabilities | $9,572,000 | 3,083 |
Insider loans | $2,791,000 | 1,707 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,860,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,535,000 | 3,027 |
Tier 2 risk-based capital | $1,991,000 | 1,722 |
Total risk weighted assets | $158,971,000 | 1,861 |
Total unused commitments | $14,860,000 | 3,090 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $262,646,000 | 2,577 |
Cash and due from depository institutions | $40,878,000 | 2,209 |
Interest-bearing balances | $32,096,000 | 1,903 |
Securities | $66,246,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $134,636,000 | 2,873 |
Loan loss allowance | $2,148,000 | 2,458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,010,000 | 1,486 |
Other real estate owned | $42,000 | 2,209 |
Goodwill and other intangibles | $4,983,000 | 838 |
All other assets | $7,850,000 | 2,158 |
Life insurance assets | $5,325,000 | 1,632 |
Total liabilities and capital | $262,646,000 | 2,577 |
Total liabilities | $234,824,000 | 2,557 |
Total deposits | $234,157,000 | 2,457 |
Interest-bearing deposits | $183,998,000 | 2,372 |
Deposits held in domestic offices | $234,157,000 | 2,457 |
% insured | 82.14% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $667,000 | 3,508 |
Total equity capital | $27,822,000 | 2,658 |
Total bank equity capital | $27,822,000 | 2,657 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,093 |
Surplus | $13,954,000 | 1,743 |
Undivided profits | $12,093,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,207,000 | 2,537 |
Earning assets | $232,979,000 | 2,666 |
Long-term assets (5+ years) | $59,638,000 | 2,668 |
Average Assets, year-to-date | $248,819,000 | 2,547 |
Average Assets, quarterly | $252,270,500 | 2,564 |
Volatile liabilities | $10,536,000 | 3,003 |
Insider loans | $2,844,000 | 1,705 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,280,000 | 2,917 |
Tier 1 (core) risk-based capital | $21,279,000 | 3,022 |
Tier 2 risk-based capital | $1,996,000 | 1,739 |
Total risk weighted assets | $159,548,000 | 1,875 |
Total unused commitments | $17,280,000 | 2,917 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $241,895,000 | 2,559 |
Cash and due from depository institutions | $39,413,000 | 2,253 |
Interest-bearing balances | $30,241,000 | 1,473 |
Securities | $48,483,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $132,815,000 | 2,795 |
Loan loss allowance | $2,125,000 | 2,422 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,074,000 | 1,480 |
Other real estate owned | $42,000 | 2,253 |
Goodwill and other intangibles | $4,983,000 | 836 |
All other assets | $8,085,000 | 2,101 |
Life insurance assets | $5,297,000 | 1,645 |
Total liabilities and capital | $241,895,000 | 2,559 |
Total liabilities | $214,961,000 | 2,548 |
Total deposits | $214,454,000 | 2,455 |
Interest-bearing deposits | $172,745,000 | 2,407 |
Deposits held in domestic offices | $214,454,000 | 2,455 |
% insured | 85.17% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $507,000 | 3,610 |
Total equity capital | $26,934,000 | 2,657 |
Total bank equity capital | $26,934,000 | 2,656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,775,000 | 1,099 |
Surplus | $13,954,000 | 1,746 |
Undivided profits | $11,205,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,272,000 | 2,195 |
Earning assets | $211,539,000 | 2,661 |
Long-term assets (5+ years) | $43,615,000 | 3,051 |
Average Assets, year-to-date | $241,905,500 | 2,537 |
Average Assets, quarterly | $241,905,500 | 2,537 |
Volatile liabilities | $13,578,000 | 2,651 |
Insider loans | $3,060,000 | 1,628 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,218,000 | 3,043 |
Tier 1 (core) risk-based capital | $21,089,000 | 3,026 |
Tier 2 risk-based capital | $2,068,000 | 1,715 |
Total risk weighted assets | $165,459,000 | 1,884 |
Total unused commitments | $15,218,000 | 3,043 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $241,916,000 | 2,558 |
Cash and due from depository institutions | $42,134,000 | 2,241 |
Interest-bearing balances | $35,191,000 | 1,195 |
Securities | $50,523,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $128,162,000 | 2,862 |
Loan loss allowance | $1,862,000 | 2,582 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,179,000 | 1,467 |
Other real estate owned | $27,000 | 2,241 |
Goodwill and other intangibles | $4,983,000 | 823 |
All other assets | $7,908,000 | 2,127 |
Life insurance assets | $5,270,000 | 1,648 |
Total liabilities and capital | $241,916,000 | 2,558 |
Total liabilities | $215,815,000 | 2,529 |
Total deposits | $215,252,000 | 2,445 |
Interest-bearing deposits | $172,027,000 | 2,403 |
Deposits held in domestic offices | $215,252,000 | 2,445 |
% insured | 83.12% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,518 |
Total equity capital | $26,101,000 | 2,715 |
Total bank equity capital | $26,101,000 | 2,714 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,775,000 | 1,113 |
Surplus | $13,954,000 | 1,754 |
Undivided profits | $10,372,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,283,000 | 2,250 |
Earning assets | $213,876,000 | 2,634 |
Long-term assets (5+ years) | $39,713,000 | 3,124 |
Average Assets, year-to-date | $233,027,800 | 2,557 |
Average Assets, quarterly | $235,919,500 | 2,570 |
Volatile liabilities | $15,931,000 | 2,465 |
Insider loans | $2,928,000 | 1,683 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,852,000 | 3,122 |
Tier 1 (core) risk-based capital | $21,046,000 | 3,035 |
Tier 2 risk-based capital | $1,862,000 | 2,416 |
Total risk weighted assets | $159,095,000 | 2,630 |
Total unused commitments | $13,852,000 | 3,122 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $229,923,000 | 2,633 |
Cash and due from depository institutions | $25,557,000 | 2,235 |
Interest-bearing balances | $17,026,000 | 2,018 |
Securities | $49,759,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $132,940,000 | 2,830 |
Loan loss allowance | $2,381,000 | 2,256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,345,000 | 1,432 |
Other real estate owned | $210,000 | 2,235 |
Goodwill and other intangibles | $4,983,000 | 814 |
All other assets | $8,129,000 | 2,119 |
Life insurance assets | $5,243,000 | 1,665 |
Total liabilities and capital | $229,922,000 | 2,633 |
Total liabilities | $203,764,000 | 2,627 |
Total deposits | $203,298,000 | 2,545 |
Interest-bearing deposits | $163,480,000 | 2,465 |
Deposits held in domestic offices | $203,298,000 | 2,545 |
% insured | 86.08% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $466,000 | 3,946 |
Total equity capital | $26,158,000 | 2,724 |
Total bank equity capital | $26,158,000 | 2,723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,775,000 | 1,133 |
Surplus | $13,954,000 | 1,759 |
Undivided profits | $10,429,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,638,000 | 1,927 |
Earning assets | $199,725,000 | 2,773 |
Long-term assets (5+ years) | $33,462,000 | 3,343 |
Average Assets, year-to-date | $230,805,750 | 2,599 |
Average Assets, quarterly | $229,584,000 | 2,628 |
Volatile liabilities | $16,777,000 | 2,436 |
Insider loans | $2,694,000 | 1,812 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,882,000 | 3,333 |
Tier 1 (core) risk-based capital | $21,059,000 | 3,057 |
Tier 2 risk-based capital | $2,006,000 | 2,335 |
Total risk weighted assets | $160,111,000 | 2,619 |
Total unused commitments | $11,882,000 | 3,333 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $229,245,000 | 2,638 |
Cash and due from depository institutions | $19,978,000 | 2,114 |
Interest-bearing balances | $13,431,000 | 2,229 |
Securities | $51,589,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $135,796,000 | 2,806 |
Loan loss allowance | $2,448,000 | 2,198 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,432,000 | 1,401 |
Other real estate owned | $170,000 | 2,114 |
Goodwill and other intangibles | $4,983,000 | 817 |
All other assets | $8,297,000 | 2,091 |
Life insurance assets | $5,215,000 | 1,667 |
Total liabilities and capital | $229,245,000 | 2,638 |
Total liabilities | $203,067,000 | 2,621 |
Total deposits | $202,564,000 | 2,548 |
Interest-bearing deposits | $163,334,000 | 2,477 |
Deposits held in domestic offices | $202,564,000 | 2,548 |
% insured | 86.49% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $503,000 | 3,743 |
Total equity capital | $26,178,000 | 2,692 |
Total bank equity capital | $26,178,000 | 2,690 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,775,000 | 1,144 |
Surplus | $13,954,000 | 1,765 |
Undivided profits | $10,449,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,419,000 | 2,124 |
Earning assets | $200,816,000 | 2,744 |
Long-term assets (5+ years) | $33,436,000 | 3,353 |
Average Assets, year-to-date | $231,100,000 | 2,606 |
Average Assets, quarterly | $230,383,000 | 2,620 |
Volatile liabilities | $17,638,000 | 2,375 |
Insider loans | $2,847,000 | 1,763 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,876,000 | 3,386 |
Tier 1 (core) risk-based capital | $21,099,000 | 3,046 |
Tier 2 risk-based capital | $2,022,000 | 2,319 |
Total risk weighted assets | $161,402,000 | 2,605 |
Total unused commitments | $11,876,000 | 3,386 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $231,521,000 | 2,639 |
Cash and due from depository institutions | $15,461,000 | 2,171 |
Interest-bearing balances | $10,771,000 | 2,675 |
Securities | $54,632,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $139,065,000 | 2,794 |
Loan loss allowance | $2,827,000 | 1,996 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,466,000 | 1,388 |
Other real estate owned | $246,000 | 2,171 |
Goodwill and other intangibles | $4,983,000 | 809 |
All other assets | $8,668,000 | 2,036 |
Life insurance assets | $5,189,000 | 1,685 |
Total liabilities and capital | $231,521,000 | 2,639 |
Total liabilities | $205,916,000 | 2,622 |
Total deposits | $199,836,000 | 2,593 |
Interest-bearing deposits | $159,166,000 | 2,543 |
Deposits held in domestic offices | $199,836,000 | 2,593 |
% insured | 88.72% | 1,221 |
Federal funds purchased & repurchase agreements | $5,650,000 | 697 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $430,000 | 3,812 |
Total equity capital | $25,605,000 | 2,691 |
Total bank equity capital | $25,605,000 | 2,688 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,775,000 | 1,161 |
Surplus | $13,954,000 | 1,773 |
Undivided profits | $9,876,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,587,000 | 1,891 |
Earning assets | $204,468,000 | 2,735 |
Long-term assets (5+ years) | $36,113,000 | 3,290 |
Average Assets, year-to-date | $232,027,500 | 2,627 |
Average Assets, quarterly | $232,027,500 | 2,627 |
Volatile liabilities | $15,327,000 | 2,525 |
Insider loans | $905,000 | 3,040 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,055,000 | 3,110 |
Tier 1 (core) risk-based capital | $20,787,000 | 3,078 |
Tier 2 risk-based capital | $2,105,000 | 2,277 |
Total risk weighted assets | $167,679,000 | 2,551 |
Total unused commitments | $15,055,000 | 3,110 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $232,534,000 | 2,639 |
Cash and due from depository institutions | $15,021,000 | 2,181 |
Interest-bearing balances | $10,773,000 | 2,379 |
Securities | $56,229,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $139,499,000 | 2,800 |
Loan loss allowance | $2,226,000 | 2,335 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,500,000 | 1,330 |
Other real estate owned | $246,000 | 2,181 |
Goodwill and other intangibles | $4,983,000 | 801 |
All other assets | $8,056,000 | 2,158 |
Life insurance assets | $5,163,000 | 1,683 |
Total liabilities and capital | $232,534,000 | 2,639 |
Total liabilities | $206,158,000 | 2,628 |
Total deposits | $205,698,000 | 2,542 |
Interest-bearing deposits | $162,220,000 | 2,496 |
Deposits held in domestic offices | $205,698,000 | 2,542 |
% insured | 86.95% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $460,000 | 3,709 |
Total equity capital | $26,376,000 | 2,610 |
Total bank equity capital | $26,376,000 | 2,608 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,775,000 | 1,172 |
Surplus | $13,954,000 | 1,785 |
Undivided profits | $10,647,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,764,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,385,000 | 2,156 |
Earning assets | $206,501,000 | 2,708 |
Long-term assets (5+ years) | $36,209,000 | 3,308 |
Average Assets, year-to-date | $244,430,800 | 2,512 |
Average Assets, quarterly | $236,640,500 | 2,599 |
Volatile liabilities | $11,201,000 | 2,982 |
Insider loans | $2,153,000 | 2,073 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,753,000 | 3,407 |
Tier 1 (core) risk-based capital | $21,818,000 | 2,988 |
Tier 2 risk-based capital | $2,085,000 | 2,295 |
Total risk weighted assets | $166,734,000 | 2,567 |
Total unused commitments | $11,753,000 | 3,407 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $240,747,000 | 2,577 |
Cash and due from depository institutions | $19,121,000 | 2,142 |
Interest-bearing balances | $12,340,000 | 2,108 |
Securities | $56,788,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $143,048,000 | 2,764 |
Loan loss allowance | $2,170,000 | 2,402 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,555,000 | 1,324 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $4,983,000 | 799 |
All other assets | $8,252,000 | 2,143 |
Life insurance assets | $5,125,000 | 1,694 |
Total liabilities and capital | $240,747,000 | 2,577 |
Total liabilities | $214,004,000 | 2,565 |
Total deposits | $213,659,000 | 2,467 |
Interest-bearing deposits | $172,989,000 | 2,376 |
Deposits held in domestic offices | $213,659,000 | 2,467 |
% insured | 85.57% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $345,000 | 4,205 |
Total equity capital | $26,743,000 | 2,565 |
Total bank equity capital | $26,743,000 | 2,563 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,775,000 | 1,193 |
Surplus | $13,954,000 | 1,782 |
Undivided profits | $11,014,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,965,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,587,000 | 1,984 |
Earning assets | $212,176,000 | 2,654 |
Long-term assets (5+ years) | $34,314,000 | 3,435 |
Average Assets, year-to-date | $247,405,000 | 2,506 |
Average Assets, quarterly | $245,052,000 | 2,537 |
Volatile liabilities | $17,098,000 | 2,435 |
Insider loans | $2,162,000 | 2,094 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,055,000 | 3,384 |
Tier 1 (core) risk-based capital | $22,410,000 | 2,942 |
Tier 2 risk-based capital | $2,141,000 | 2,261 |
Total risk weighted assets | $171,326,000 | 2,535 |
Total unused commitments | $12,055,000 | 3,384 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $249,357,000 | 2,517 |
Cash and due from depository institutions | $27,317,000 | 2,180 |
Interest-bearing balances | $20,909,000 | 1,471 |
Securities | $57,237,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $143,034,000 | 2,764 |
Loan loss allowance | $2,338,000 | 2,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,681,000 | 1,298 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $4,983,000 | 794 |
All other assets | $8,105,000 | 2,157 |
Life insurance assets | $5,097,000 | 1,700 |
Total liabilities and capital | $249,357,000 | 2,517 |
Total liabilities | $222,342,000 | 2,509 |
Total deposits | $221,952,000 | 2,396 |
Interest-bearing deposits | $180,548,000 | 2,309 |
Deposits held in domestic offices | $221,952,000 | 2,396 |
% insured | 84.81% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $390,000 | 3,953 |
Total equity capital | $27,015,000 | 2,540 |
Total bank equity capital | $27,015,000 | 2,539 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,775,000 | 1,212 |
Surplus | $13,954,000 | 1,783 |
Undivided profits | $11,286,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,601,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,375,000 | 2,059 |
Earning assets | $221,180,000 | 2,597 |
Long-term assets (5+ years) | $34,293,000 | 3,482 |
Average Assets, year-to-date | $249,624,330 | 2,503 |
Average Assets, quarterly | $248,278,500 | 2,521 |
Volatile liabilities | $19,969,000 | 2,180 |
Insider loans | $2,167,000 | 2,094 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,000,000 | 2,901 |
Tier 1 (core) risk-based capital | $22,582,000 | 2,900 |
Tier 2 risk-based capital | $2,098,000 | 2,290 |
Total risk weighted assets | $167,638,000 | 2,563 |
Total unused commitments | $18,000,000 | 2,901 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $247,200,000 | 2,546 |
Cash and due from depository institutions | $20,511,000 | 2,194 |
Interest-bearing balances | $14,113,000 | 2,179 |
Securities | $56,439,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $148,273,000 | 2,692 |
Loan loss allowance | $2,165,000 | 2,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,808,000 | 1,278 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $4,983,000 | 777 |
All other assets | $8,186,000 | 2,122 |
Life insurance assets | $5,078,000 | 1,701 |
Total liabilities and capital | $247,201,000 | 2,546 |
Total liabilities | $220,131,000 | 2,544 |
Total deposits | $219,909,000 | 2,441 |
Interest-bearing deposits | $181,637,000 | 2,321 |
Deposits held in domestic offices | $219,909,000 | 2,441 |
% insured | 85.20% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $222,000 | 4,495 |
Total equity capital | $27,070,000 | 2,546 |
Total bank equity capital | $27,070,000 | 2,546 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,775,000 | 1,234 |
Surplus | $13,954,000 | 1,795 |
Undivided profits | $11,341,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,796,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 605 |
Income earned, not collected on loans | $1,561,000 | 1,767 |
Earning assets | $218,825,000 | 2,632 |
Long-term assets (5+ years) | $30,227,000 | 3,732 |
Average Assets, year-to-date | $249,758,000 | 2,521 |
Average Assets, quarterly | $249,758,000 | 2,521 |
Volatile liabilities | $18,707,000 | 2,184 |
Insider loans | $4,384,000 | 1,322 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,507,000 | 3,148 |
Tier 1 (core) risk-based capital | $22,594,000 | 2,902 |
Tier 2 risk-based capital | $2,165,000 | 2,240 |
Total risk weighted assets | $177,069,000 | 2,480 |
Total unused commitments | $15,507,000 | 3,148 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $252,316,000 | 2,524 |
Cash and due from depository institutions | $21,950,000 | 2,207 |
Interest-bearing balances | $14,113,000 | 2,047 |
Securities | $57,226,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $151,125,000 | 2,677 |
Loan loss allowance | $2,505,000 | 2,190 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,933,000 | 1,268 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $4,983,000 | 776 |
All other assets | $8,099,000 | 2,154 |
Life insurance assets | $5,050,000 | 1,716 |
Total liabilities and capital | $252,316,000 | 2,524 |
Total liabilities | $223,787,000 | 2,524 |
Total deposits | $223,485,000 | 2,426 |
Interest-bearing deposits | $181,957,000 | 2,325 |
Deposits held in domestic offices | $223,485,000 | 2,426 |
% insured | 84.02% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $302,000 | 4,226 |
Total equity capital | $28,529,000 | 2,495 |
Total bank equity capital | $28,529,000 | 2,494 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,775,000 | 1,251 |
Surplus | $13,954,000 | 1,812 |
Undivided profits | $12,800,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 743 |
Income earned, not collected on loans | $1,616,000 | 1,818 |
Earning assets | $222,464,000 | 2,615 |
Long-term assets (5+ years) | $32,082,000 | 3,687 |
Average Assets, year-to-date | $253,962,200 | 2,462 |
Average Assets, quarterly | $251,911,500 | 2,517 |
Volatile liabilities | $18,151,000 | 2,294 |
Insider loans | $2,413,000 | 2,005 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,012,000 | 3,065 |
Tier 1 (core) risk-based capital | $23,828,000 | 2,795 |
Tier 2 risk-based capital | $2,192,000 | 2,230 |
Total risk weighted assets | $183,221,000 | 2,444 |
Total unused commitments | $16,012,000 | 3,065 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $251,507,000 | 2,539 |
Cash and due from depository institutions | $21,019,000 | 2,249 |
Interest-bearing balances | $12,467,000 | 2,216 |
Securities | $52,547,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $155,636,000 | 2,635 |
Loan loss allowance | $2,763,000 | 2,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,987,000 | 1,266 |
Other real estate owned | $128,000 | 2,249 |
Goodwill and other intangibles | $4,983,000 | 781 |
All other assets | $8,207,000 | 2,160 |
Life insurance assets | $5,020,000 | 1,725 |
Total liabilities and capital | $251,507,000 | 2,539 |
Total liabilities | $222,875,000 | 2,523 |
Total deposits | $222,521,000 | 2,430 |
Interest-bearing deposits | $185,047,000 | 2,290 |
Deposits held in domestic offices | $222,521,000 | 2,430 |
% insured | 84.31% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $354,000 | 4,347 |
Total equity capital | $28,632,000 | 2,523 |
Total bank equity capital | $28,632,000 | 2,522 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,775,000 | 1,275 |
Surplus | $13,954,000 | 1,809 |
Undivided profits | $12,903,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,111,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 775 |
Income earned, not collected on loans | $1,877,000 | 1,594 |
Earning assets | $220,650,000 | 2,633 |
Long-term assets (5+ years) | $32,326,000 | 3,755 |
Average Assets, year-to-date | $254,373,750 | 2,479 |
Average Assets, quarterly | $252,550,500 | 2,519 |
Volatile liabilities | $19,915,000 | 2,194 |
Insider loans | $2,667,000 | 1,913 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,557,000 | 3,122 |
Tier 1 (core) risk-based capital | $23,792,000 | 2,815 |
Tier 2 risk-based capital | $2,314,000 | 2,159 |
Total risk weighted assets | $184,648,000 | 2,424 |
Total unused commitments | $15,557,000 | 3,122 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $253,594,000 | 2,520 |
Cash and due from depository institutions | $21,291,000 | 2,286 |
Interest-bearing balances | $13,196,000 | 2,154 |
Securities | $52,404,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $157,740,000 | 2,605 |
Loan loss allowance | $2,199,000 | 2,443 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,118,000 | 1,261 |
Other real estate owned | $128,000 | 2,286 |
Goodwill and other intangibles | $4,983,000 | 773 |
All other assets | $7,930,000 | 2,180 |
Life insurance assets | $4,990,000 | 1,720 |
Total liabilities and capital | $253,594,000 | 2,520 |
Total liabilities | $224,798,000 | 2,514 |
Total deposits | $224,396,000 | 2,415 |
Interest-bearing deposits | $187,004,000 | 2,281 |
Deposits held in domestic offices | $224,396,000 | 2,415 |
% insured | 83.89% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $402,000 | 4,055 |
Total equity capital | $28,796,000 | 2,502 |
Total bank equity capital | $28,796,000 | 2,502 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,775,000 | 1,286 |
Surplus | $13,954,000 | 1,814 |
Undivided profits | $13,067,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 786 |
Income earned, not collected on loans | $1,447,000 | 1,845 |
Earning assets | $223,340,000 | 2,609 |
Long-term assets (5+ years) | $34,885,000 | 3,682 |
Average Assets, year-to-date | $255,329,330 | 2,482 |
Average Assets, quarterly | $254,264,000 | 2,504 |
Volatile liabilities | $19,729,000 | 2,088 |
Insider loans | $2,695,000 | 1,889 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,533,000 | 3,164 |
Tier 1 (core) risk-based capital | $23,871,000 | 2,808 |
Tier 2 risk-based capital | $2,199,000 | 2,233 |
Total risk weighted assets | $183,710,000 | 2,417 |
Total unused commitments | $15,533,000 | 3,164 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $254,934,000 | 2,514 |
Cash and due from depository institutions | $22,367,000 | 2,283 |
Interest-bearing balances | $13,715,000 | 2,320 |
Securities | $51,369,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $158,812,000 | 2,574 |
Loan loss allowance | $2,213,000 | 2,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,247,000 | 1,244 |
Other real estate owned | $162,000 | 2,283 |
Goodwill and other intangibles | $4,983,000 | 769 |
All other assets | $7,994,000 | 2,179 |
Life insurance assets | $4,959,000 | 1,724 |
Total liabilities and capital | $254,934,000 | 2,514 |
Total liabilities | $226,307,000 | 2,512 |
Total deposits | $225,920,000 | 2,423 |
Interest-bearing deposits | $189,403,000 | 2,285 |
Deposits held in domestic offices | $225,920,000 | 2,423 |
% insured | 83.99% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $387,000 | 4,062 |
Total equity capital | $28,627,000 | 2,493 |
Total bank equity capital | $28,627,000 | 2,493 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,775,000 | 1,306 |
Surplus | $13,954,000 | 1,826 |
Undivided profits | $12,898,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 761 |
Income earned, not collected on loans | $1,428,000 | 1,799 |
Earning assets | $223,896,000 | 2,628 |
Long-term assets (5+ years) | $35,548,000 | 3,673 |
Average Assets, year-to-date | $256,197,000 | 2,493 |
Average Assets, quarterly | $256,197,000 | 2,493 |
Volatile liabilities | $19,833,000 | 2,043 |
Insider loans | $2,924,000 | 1,826 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,991,000 | 2,896 |
Tier 1 (core) risk-based capital | $23,774,000 | 2,813 |
Tier 2 risk-based capital | $2,213,000 | 2,228 |
Total risk weighted assets | $185,493,000 | 2,402 |
Total unused commitments | $18,991,000 | 2,896 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $257,460,000 | 2,484 |
Cash and due from depository institutions | $26,368,000 | 2,270 |
Interest-bearing balances | $16,173,000 | 1,929 |
Securities | $50,192,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,449,000 | 2,586 |
Loan loss allowance | $2,058,000 | 2,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,368,000 | 1,231 |
Other real estate owned | $242,000 | 2,270 |
Goodwill and other intangibles | $4,983,000 | 769 |
All other assets | $7,858,000 | 2,240 |
Life insurance assets | $4,929,000 | 1,723 |
Total liabilities and capital | $257,460,000 | 2,484 |
Total liabilities | $228,569,000 | 2,484 |
Total deposits | $228,043,000 | 2,391 |
Interest-bearing deposits | $188,557,000 | 2,287 |
Deposits held in domestic offices | $228,043,000 | 2,391 |
% insured | 82.52% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $526,000 | 3,681 |
Total equity capital | $28,891,000 | 2,457 |
Total bank equity capital | $28,891,000 | 2,456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,775,000 | 1,323 |
Surplus | $13,955,000 | 1,825 |
Undivided profits | $13,161,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 721 |
Income earned, not collected on loans | $1,589,000 | 1,747 |
Earning assets | $224,814,000 | 2,612 |
Long-term assets (5+ years) | $36,263,000 | 3,654 |
Average Assets, year-to-date | $257,642,200 | 2,455 |
Average Assets, quarterly | $256,051,500 | 2,491 |
Volatile liabilities | $18,728,000 | 2,134 |
Insider loans | $3,022,000 | 1,807 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,320,000 | 2,897 |
Tier 1 (core) risk-based capital | $24,054,000 | 2,774 |
Tier 2 risk-based capital | $2,058,000 | 2,350 |
Total risk weighted assets | $185,816,000 | 2,399 |
Total unused commitments | $18,320,000 | 2,897 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $254,643,000 | 2,505 |
Cash and due from depository institutions | $19,614,000 | 2,252 |
Interest-bearing balances | $10,947,000 | 2,614 |
Securities | $48,997,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 956 |
Net loans & leases | $160,034,000 | 2,561 |
Loan loss allowance | $1,981,000 | 2,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,484,000 | 1,219 |
Other real estate owned | $553,000 | 2,252 |
Goodwill and other intangibles | $4,986,000 | 768 |
All other assets | $8,085,000 | 2,152 |
Life insurance assets | $4,897,000 | 1,711 |
Total liabilities and capital | $254,643,000 | 2,505 |
Total liabilities | $225,406,000 | 2,510 |
Total deposits | $224,890,000 | 2,412 |
Interest-bearing deposits | $187,093,000 | 2,283 |
Deposits held in domestic offices | $224,890,000 | 2,412 |
% insured | 83.48% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $516,000 | 4,031 |
Total equity capital | $29,237,000 | 2,497 |
Total bank equity capital | $29,237,000 | 2,497 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,775,000 | 1,339 |
Surplus | $13,954,000 | 1,829 |
Undivided profits | $13,508,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 751 |
Income earned, not collected on loans | $1,872,000 | 1,479 |
Earning assets | $222,868,000 | 2,620 |
Long-term assets (5+ years) | $37,002,000 | 3,616 |
Average Assets, year-to-date | $257,687,750 | 2,459 |
Average Assets, quarterly | $254,618,500 | 2,492 |
Volatile liabilities | $18,205,000 | 2,195 |
Insider loans | $2,873,000 | 1,864 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,276,000 | 3,184 |
Tier 1 (core) risk-based capital | $24,165,000 | 2,768 |
Tier 2 risk-based capital | $1,981,000 | 2,430 |
Total risk weighted assets | $180,853,000 | 2,435 |
Total unused commitments | $15,276,000 | 3,184 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $254,594,000 | 2,507 |
Cash and due from depository institutions | $24,461,000 | 2,296 |
Interest-bearing balances | $15,353,000 | 1,999 |
Securities | $46,934,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,089,000 | 2,542 |
Loan loss allowance | $1,977,000 | 2,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,555,000 | 1,216 |
Other real estate owned | $505,000 | 2,296 |
Goodwill and other intangibles | $5,002,000 | 762 |
All other assets | $8,048,000 | 2,156 |
Life insurance assets | $4,864,000 | 1,719 |
Total liabilities and capital | $254,594,000 | 2,507 |
Total liabilities | $225,340,000 | 2,501 |
Total deposits | $224,806,000 | 2,408 |
Interest-bearing deposits | $186,643,000 | 2,301 |
Deposits held in domestic offices | $224,806,000 | 2,408 |
% insured | 83.35% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $534,000 | 3,887 |
Total equity capital | $29,254,000 | 2,492 |
Total bank equity capital | $29,254,000 | 2,491 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,775,000 | 1,360 |
Surplus | $13,954,000 | 1,834 |
Undivided profits | $13,525,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 774 |
Income earned, not collected on loans | $1,736,000 | 1,496 |
Earning assets | $222,376,000 | 2,616 |
Long-term assets (5+ years) | $34,560,000 | 3,757 |
Average Assets, year-to-date | $258,702,670 | 2,464 |
Average Assets, quarterly | $258,570,000 | 2,476 |
Volatile liabilities | $18,929,000 | 2,162 |
Insider loans | $2,945,000 | 1,851 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,154,000 | 3,209 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,768 |
Tier 2 risk-based capital | $1,977,000 | 2,425 |
Total risk weighted assets | $179,385,000 | 2,446 |
Total unused commitments | $15,154,000 | 3,209 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $262,546,000 | 2,463 |
Cash and due from depository institutions | $18,927,000 | 2,277 |
Interest-bearing balances | $14,295,000 | 2,283 |
Securities | $51,773,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,550,000 | 2,408 |
Loan loss allowance | $1,970,000 | 2,690 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,649,000 | 1,210 |
Other real estate owned | $488,000 | 2,277 |
Goodwill and other intangibles | $5,017,000 | 757 |
All other assets | $8,142,000 | 2,128 |
Life insurance assets | $4,832,000 | 1,709 |
Total liabilities and capital | $262,546,000 | 2,463 |
Total liabilities | $233,903,000 | 2,460 |
Total deposits | $224,588,000 | 2,424 |
Interest-bearing deposits | $187,301,000 | 2,300 |
Deposits held in domestic offices | $224,588,000 | 2,424 |
% insured | 83.22% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,916,000 | 1,866 |
Subordinated debt | $0 | 118 |
All other liabilities | $399,000 | 4,202 |
Total equity capital | $28,643,000 | 2,501 |
Total bank equity capital | $28,643,000 | 2,500 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,775,000 | 1,376 |
Surplus | $13,954,000 | 1,845 |
Undivided profits | $12,914,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 757 |
Income earned, not collected on loans | $1,832,000 | 1,406 |
Earning assets | $234,618,000 | 2,519 |
Long-term assets (5+ years) | $42,198,000 | 3,429 |
Average Assets, year-to-date | $260,757,000 | 2,456 |
Average Assets, quarterly | $260,757,000 | 2,456 |
Volatile liabilities | $18,107,000 | 2,147 |
Insider loans | $3,455,000 | 1,674 |
FHLB advances | $8,916,000 | 1,803 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,979,000 | 3,235 |
Tier 1 (core) risk-based capital | $23,638,000 | 2,805 |
Tier 2 risk-based capital | $1,970,000 | 2,416 |
Total risk weighted assets | $186,999,000 | 2,345 |
Total unused commitments | $14,979,000 | 3,235 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $258,968,000 | 2,474 |
Cash and due from depository institutions | $19,088,000 | 2,290 |
Interest-bearing balances | $13,403,000 | 2,235 |
Securities | $53,896,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $162,783,000 | 2,467 |
Loan loss allowance | $1,929,000 | 2,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,718,000 | 1,206 |
Other real estate owned | $354,000 | 2,290 |
Goodwill and other intangibles | $5,035,000 | 758 |
All other assets | $8,094,000 | 2,141 |
Life insurance assets | $4,800,000 | 1,706 |
Total liabilities and capital | $258,968,000 | 2,474 |
Total liabilities | $230,760,000 | 2,466 |
Total deposits | $223,671,000 | 2,412 |
Interest-bearing deposits | $185,362,000 | 2,309 |
Deposits held in domestic offices | $223,671,000 | 2,412 |
% insured | 83.09% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,548,000 | 2,194 |
Subordinated debt | $0 | 118 |
All other liabilities | $541,000 | 3,777 |
Total equity capital | $28,208,000 | 2,503 |
Total bank equity capital | $28,208,000 | 2,503 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,775,000 | 1,404 |
Surplus | $13,954,000 | 1,866 |
Undivided profits | $12,479,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 754 |
Income earned, not collected on loans | $1,808,000 | 1,479 |
Earning assets | $230,082,000 | 2,560 |
Long-term assets (5+ years) | $41,182,000 | 3,523 |
Average Assets, year-to-date | $260,057,400 | 2,421 |
Average Assets, quarterly | $260,746,000 | 2,447 |
Volatile liabilities | $18,461,000 | 2,149 |
Insider loans | $3,131,000 | 1,814 |
FHLB advances | $6,548,000 | 2,118 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,076,000 | 2,809 |
Tier 1 (core) risk-based capital | $23,316,000 | 2,828 |
Tier 2 risk-based capital | $1,929,000 | 2,450 |
Total risk weighted assets | $182,818,000 | 2,397 |
Total unused commitments | $19,076,000 | 2,809 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $262,524,000 | 2,447 |
Cash and due from depository institutions | $19,864,000 | 2,319 |
Interest-bearing balances | $13,846,000 | 2,148 |
Securities | $55,278,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $164,297,000 | 2,457 |
Loan loss allowance | $1,870,000 | 2,840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,641,000 | 1,214 |
Other real estate owned | $155,000 | 2,319 |
Goodwill and other intangibles | $5,051,000 | 748 |
All other assets | $8,238,000 | 2,121 |
Life insurance assets | $4,766,000 | 1,697 |
Total liabilities and capital | $262,524,000 | 2,447 |
Total liabilities | $234,189,000 | 2,437 |
Total deposits | $223,828,000 | 2,409 |
Interest-bearing deposits | $190,187,000 | 2,246 |
Deposits held in domestic offices | $223,828,000 | 2,409 |
% insured | 81.97% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,856,000 | 1,861 |
Subordinated debt | $0 | 120 |
All other liabilities | $505,000 | 4,160 |
Total equity capital | $28,335,000 | 2,507 |
Total bank equity capital | $28,335,000 | 2,507 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,775,000 | 1,442 |
Surplus | $13,954,000 | 1,881 |
Undivided profits | $12,606,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 771 |
Income earned, not collected on loans | $1,972,000 | 1,393 |
Earning assets | $233,421,000 | 2,520 |
Long-term assets (5+ years) | $40,084,000 | 3,615 |
Average Assets, year-to-date | $260,329,750 | 2,440 |
Average Assets, quarterly | $262,788,000 | 2,438 |
Volatile liabilities | $32,188,000 | 1,435 |
Insider loans | $1,237,000 | 3,063 |
FHLB advances | $9,856,000 | 1,788 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,053,000 | 2,788 |
Tier 1 (core) risk-based capital | $23,335,000 | 2,837 |
Tier 2 risk-based capital | $1,870,000 | 2,529 |
Total risk weighted assets | $187,529,000 | 2,350 |
Total unused commitments | $20,053,000 | 2,788 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $263,052,000 | 2,451 |
Cash and due from depository institutions | $21,960,000 | 2,355 |
Interest-bearing balances | $14,314,000 | 2,032 |
Securities | $57,256,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $161,041,000 | 2,480 |
Loan loss allowance | $1,845,000 | 2,880 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,432,000 | 1,236 |
Other real estate owned | $155,000 | 2,355 |
Goodwill and other intangibles | $5,067,000 | 745 |
All other assets | $8,141,000 | 2,135 |
Life insurance assets | $4,734,000 | 1,700 |
Total liabilities and capital | $263,052,000 | 2,451 |
Total liabilities | $235,110,000 | 2,438 |
Total deposits | $221,215,000 | 2,436 |
Interest-bearing deposits | $187,788,000 | 2,294 |
Deposits held in domestic offices | $221,215,000 | 2,435 |
% insured | 84.19% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,403,000 | 1,569 |
Subordinated debt | $0 | 123 |
All other liabilities | $492,000 | 4,023 |
Total equity capital | $27,942,000 | 2,499 |
Total bank equity capital | $27,942,000 | 2,499 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,775,000 | 1,463 |
Surplus | $13,954,000 | 1,899 |
Undivided profits | $12,213,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 800 |
Income earned, not collected on loans | $1,752,000 | 1,457 |
Earning assets | $232,611,000 | 2,537 |
Long-term assets (5+ years) | $41,583,000 | 3,547 |
Average Assets, year-to-date | $259,598,330 | 2,457 |
Average Assets, quarterly | $262,243,000 | 2,449 |
Volatile liabilities | $35,620,000 | 1,323 |
Insider loans | $3,247,000 | 1,775 |
FHLB advances | $13,403,000 | 1,508 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,148,000 | 2,558 |
Tier 1 (core) risk-based capital | $23,029,000 | 2,854 |
Tier 2 risk-based capital | $1,845,000 | 2,546 |
Total risk weighted assets | $185,317,000 | 2,362 |
Total unused commitments | $23,148,000 | 2,558 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $261,434,000 | 2,474 |
Cash and due from depository institutions | $23,002,000 | 2,385 |
Interest-bearing balances | $14,636,000 | 2,342 |
Securities | $61,561,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,005,000 | 2,526 |
Loan loss allowance | $1,795,000 | 2,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,634,000 | 1,340 |
Other real estate owned | $525,000 | 2,385 |
Goodwill and other intangibles | $5,083,000 | 735 |
All other assets | $7,624,000 | 2,218 |
Life insurance assets | $4,702,000 | 1,697 |
Total liabilities and capital | $261,434,000 | 2,474 |
Total liabilities | $233,758,000 | 2,457 |
Total deposits | $221,763,000 | 2,459 |
Interest-bearing deposits | $187,716,000 | 2,323 |
Deposits held in domestic offices | $221,763,000 | 2,459 |
% insured | 85.03% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,597,000 | 1,577 |
Subordinated debt | $0 | 128 |
All other liabilities | $398,000 | 4,356 |
Total equity capital | $27,676,000 | 2,547 |
Total bank equity capital | $27,676,000 | 2,546 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,775,000 | 1,490 |
Surplus | $13,954,000 | 1,914 |
Undivided profits | $11,947,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 819 |
Income earned, not collected on loans | $1,461,000 | 1,699 |
Earning assets | $231,202,000 | 2,564 |
Long-term assets (5+ years) | $37,898,000 | 3,743 |
Average Assets, year-to-date | $257,871,500 | 2,486 |
Average Assets, quarterly | $257,871,500 | 2,486 |
Volatile liabilities | $32,014,000 | 1,390 |
Insider loans | $3,488,000 | 1,678 |
FHLB advances | $11,597,000 | 1,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,493,000 | 2,972 |
Tier 1 (core) risk-based capital | $22,703,000 | 2,880 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $173,266,000 | 2,466 |
Total unused commitments | $17,493,000 | 2,972 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $254,309,000 | 2,530 |
Cash and due from depository institutions | $21,810,000 | 2,391 |
Interest-bearing balances | $14,473,000 | 2,137 |
Securities | $62,004,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,289,000 | 2,599 |
Loan loss allowance | $1,740,000 | 3,040 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,307,000 | 1,798 |
Other real estate owned | $525,000 | 2,391 |
Goodwill and other intangibles | $5,099,000 | 730 |
All other assets | $7,275,000 | 2,320 |
Life insurance assets | $4,669,000 | 1,700 |
Total liabilities and capital | $254,309,000 | 2,530 |
Total liabilities | $226,917,000 | 2,525 |
Total deposits | $224,180,000 | 2,423 |
Interest-bearing deposits | $188,607,000 | 2,305 |
Deposits held in domestic offices | $224,180,000 | 2,422 |
% insured | 82.86% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,207,000 | 3,049 |
Subordinated debt | $0 | 126 |
All other liabilities | $530,000 | 3,955 |
Total equity capital | $27,392,000 | 2,550 |
Total bank equity capital | $27,392,000 | 2,549 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,775,000 | 1,522 |
Surplus | $13,954,000 | 1,929 |
Undivided profits | $11,663,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 815 |
Income earned, not collected on loans | $1,495,000 | 1,762 |
Earning assets | $227,766,000 | 2,588 |
Long-term assets (5+ years) | $39,180,000 | 3,749 |
Average Assets, year-to-date | $252,212,600 | 2,502 |
Average Assets, quarterly | $253,930,000 | 2,521 |
Volatile liabilities | $22,407,000 | 1,870 |
Insider loans | $3,327,000 | 1,745 |
FHLB advances | $2,207,000 | 2,944 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,889,000 | 3,320 |
Tier 1 (core) risk-based capital | $22,524,000 | 2,906 |
Tier 2 risk-based capital | $1,740,000 | 2,647 |
Total risk weighted assets | $184,875,000 | 2,346 |
Total unused commitments | $13,889,000 | 3,320 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $253,551,000 | 2,538 |
Cash and due from depository institutions | $21,987,000 | 2,438 |
Interest-bearing balances | $14,440,000 | 2,066 |
Securities | $63,287,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $148,839,000 | 2,618 |
Loan loss allowance | $1,765,000 | 3,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,320,000 | 1,813 |
Other real estate owned | $679,000 | 2,438 |
Goodwill and other intangibles | $5,116,000 | 722 |
All other assets | $7,323,000 | 2,322 |
Life insurance assets | $4,636,000 | 1,695 |
Total liabilities and capital | $253,551,000 | 2,538 |
Total liabilities | $226,516,000 | 2,527 |
Total deposits | $223,971,000 | 2,428 |
Interest-bearing deposits | $189,030,000 | 2,298 |
Deposits held in domestic offices | $223,971,000 | 2,428 |
% insured | 83.58% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,080,000 | 3,074 |
Subordinated debt | $0 | 131 |
All other liabilities | $465,000 | 4,362 |
Total equity capital | $27,035,000 | 2,563 |
Total bank equity capital | $27,035,000 | 2,563 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,775,000 | 1,545 |
Surplus | $13,954,000 | 1,945 |
Undivided profits | $11,306,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 668 |
Income earned, not collected on loans | $1,656,000 | 1,643 |
Earning assets | $226,566,000 | 2,607 |
Long-term assets (5+ years) | $39,065,000 | 3,822 |
Average Assets, year-to-date | $251,688,500 | 2,524 |
Average Assets, quarterly | $252,014,000 | 2,545 |
Volatile liabilities | $23,553,000 | 1,802 |
Insider loans | $3,395,000 | 1,727 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,102,000 | 3,094 |
Tier 1 (core) risk-based capital | $22,151,000 | 2,940 |
Tier 2 risk-based capital | $1,765,000 | 2,642 |
Total risk weighted assets | $161,893,000 | 2,588 |
Total unused commitments | $16,102,000 | 3,094 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $250,477,000 | 2,566 |
Cash and due from depository institutions | $21,791,000 | 2,422 |
Interest-bearing balances | $12,348,000 | 2,318 |
Securities | $65,713,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $144,589,000 | 2,660 |
Loan loss allowance | $1,745,000 | 3,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,812,000 | 1,945 |
Other real estate owned | $639,000 | 2,422 |
Goodwill and other intangibles | $5,132,000 | 716 |
All other assets | $6,801,000 | 2,426 |
Life insurance assets | $4,603,000 | 1,686 |
Total liabilities and capital | $250,477,000 | 2,566 |
Total liabilities | $223,711,000 | 2,556 |
Total deposits | $223,234,000 | 2,432 |
Interest-bearing deposits | $190,531,000 | 2,298 |
Deposits held in domestic offices | $223,234,000 | 2,431 |
% insured | 84.83% | 3,523 |
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 | $477,000 | 4,213 |
Total equity capital | $26,766,000 | 2,557 |
Total bank equity capital | $26,766,000 | 2,557 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,775,000 | 1,568 |
Surplus | $13,954,000 | 1,944 |
Undivided profits | $11,037,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,011,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 600 |
Income earned, not collected on loans | $1,284,000 | 2,010 |
Earning assets | $222,650,000 | 2,643 |
Long-term assets (5+ years) | $34,442,000 | 4,088 |
Average Assets, year-to-date | $251,067,670 | 2,534 |
Average Assets, quarterly | $250,616,000 | 2,552 |
Volatile liabilities | $19,914,000 | 2,000 |
Insider loans | $5,802,000 | 1,072 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,998,000 | 3,110 |
Tier 1 (core) risk-based capital | $21,788,000 | 2,962 |
Tier 2 risk-based capital | $1,745,000 | 2,647 |
Total risk weighted assets | $157,180,000 | 2,629 |
Total unused commitments | $15,998,000 | 3,110 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $250,755,000 | 2,563 |
Cash and due from depository institutions | $20,317,000 | 2,453 |
Interest-bearing balances | $14,188,000 | 2,377 |
Securities | $67,275,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $144,146,000 | 2,637 |
Loan loss allowance | $1,736,000 | 3,150 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,302,000 | 1,821 |
Other real estate owned | $479,000 | 2,453 |
Goodwill and other intangibles | $5,148,000 | 716 |
All other assets | $7,088,000 | 2,364 |
Life insurance assets | $4,570,000 | 1,676 |
Total liabilities and capital | $250,755,000 | 2,563 |
Total liabilities | $224,428,000 | 2,548 |
Total deposits | $219,675,000 | 2,485 |
Interest-bearing deposits | $188,439,000 | 2,352 |
Deposits held in domestic offices | $219,675,000 | 2,485 |
% insured | 86.18% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,350,000 | 2,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $403,000 | 4,395 |
Total equity capital | $26,327,000 | 2,561 |
Total bank equity capital | $26,327,000 | 2,561 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,775,000 | 1,589 |
Surplus | $13,954,000 | 1,967 |
Undivided profits | $10,598,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,947,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 605 |
Income earned, not collected on loans | $1,482,000 | 1,703 |
Earning assets | $225,609,000 | 2,612 |
Long-term assets (5+ years) | $37,554,000 | 3,940 |
Average Assets, year-to-date | $251,363,000 | 2,543 |
Average Assets, quarterly | $251,363,000 | 2,543 |
Volatile liabilities | $21,146,000 | 1,850 |
Insider loans | $5,114,000 | 1,212 |
FHLB advances | $4,350,000 | 2,405 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,375,000 | 2,662 |
Tier 1 (core) risk-based capital | $21,418,000 | 2,995 |
Tier 2 risk-based capital | $1,736,000 | 2,656 |
Total risk weighted assets | $158,364,000 | 2,604 |
Total unused commitments | $21,375,000 | 2,662 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $251,971,000 | 2,530 |
Cash and due from depository institutions | $22,117,000 | 2,458 |
Interest-bearing balances | $13,825,000 | 2,260 |
Securities | $69,075,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,041,000 | 2,693 |
Loan loss allowance | $1,701,000 | 3,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,354,000 | 1,812 |
Other real estate owned | $509,000 | 2,458 |
Goodwill and other intangibles | $5,164,000 | 709 |
All other assets | $6,711,000 | 2,497 |
Life insurance assets | $4,537,000 | 1,665 |
Total liabilities and capital | $251,971,000 | 2,530 |
Total liabilities | $226,189,000 | 2,540 |
Total deposits | $225,657,000 | 2,401 |
Interest-bearing deposits | $191,981,000 | 2,289 |
Deposits held in domestic offices | $225,657,000 | 2,401 |
% insured | 84.35% | 3,707 |
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 | $532,000 | 3,965 |
Total equity capital | $25,782,000 | 2,559 |
Total bank equity capital | $25,782,000 | 2,559 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,775,000 | 1,614 |
Surplus | $13,954,000 | 1,983 |
Undivided profits | $10,053,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 616 |
Income earned, not collected on loans | $1,425,000 | 1,872 |
Earning assets | $224,941,000 | 2,606 |
Long-term assets (5+ years) | $41,057,000 | 3,720 |
Average Assets, year-to-date | $252,198,000 | 2,505 |
Average Assets, quarterly | $250,827,500 | 2,538 |
Volatile liabilities | $21,846,000 | 1,845 |
Insider loans | $2,471,000 | 2,210 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,340,000 | 2,747 |
Tier 1 (core) risk-based capital | $20,951,000 | 3,034 |
Tier 2 risk-based capital | $1,701,000 | 2,702 |
Total risk weighted assets | $156,963,000 | 2,634 |
Total unused commitments | $19,340,000 | 2,747 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $249,684,000 | 2,563 |
Cash and due from depository institutions | $21,304,000 | 2,401 |
Interest-bearing balances | $10,674,000 | 2,725 |
Securities | $70,118,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $139,646,000 | 2,707 |
Loan loss allowance | $1,723,000 | 3,280 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,404,000 | 1,808 |
Other real estate owned | $569,000 | 2,401 |
Goodwill and other intangibles | $5,180,000 | 701 |
All other assets | $6,463,000 | 2,541 |
Life insurance assets | $4,010,000 | 1,797 |
Total liabilities and capital | $249,684,000 | 2,563 |
Total liabilities | $224,308,000 | 2,540 |
Total deposits | $223,764,000 | 2,419 |
Interest-bearing deposits | $192,586,000 | 2,271 |
Deposits held in domestic offices | $223,764,000 | 2,418 |
% insured | 86.18% | 3,458 |
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 | $544,000 | 4,205 |
Total equity capital | $25,376,000 | 2,611 |
Total bank equity capital | $25,376,000 | 2,611 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,775,000 | 1,646 |
Surplus | $13,954,000 | 1,992 |
Undivided profits | $9,647,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 618 |
Income earned, not collected on loans | $1,668,000 | 1,652 |
Earning assets | $220,438,000 | 2,641 |
Long-term assets (5+ years) | $42,903,000 | 3,618 |
Average Assets, year-to-date | $252,254,750 | 2,526 |
Average Assets, quarterly | $250,089,500 | 2,547 |
Volatile liabilities | $21,136,000 | 1,892 |
Insider loans | $2,187,000 | 2,358 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,119,000 | 2,773 |
Tier 1 (core) risk-based capital | $20,426,000 | 3,097 |
Tier 2 risk-based capital | $1,723,000 | 2,694 |
Total risk weighted assets | $153,047,000 | 2,672 |
Total unused commitments | $19,119,000 | 2,773 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $250,495,000 | 2,549 |
Cash and due from depository institutions | $20,743,000 | 2,401 |
Interest-bearing balances | $9,963,000 | 2,966 |
Securities | $65,943,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,238,000 | 2,614 |
Loan loss allowance | $1,772,000 | 3,247 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,445,000 | 1,792 |
Other real estate owned | $692,000 | 2,401 |
Goodwill and other intangibles | $5,197,000 | 704 |
All other assets | $6,237,000 | 2,583 |
Life insurance assets | $3,979,000 | 1,779 |
Total liabilities and capital | $250,495,000 | 2,549 |
Total liabilities | $225,684,000 | 2,523 |
Total deposits | $225,130,000 | 2,395 |
Interest-bearing deposits | $192,694,000 | 2,280 |
Deposits held in domestic offices | $225,130,000 | 2,394 |
% insured | 87.39% | 3,237 |
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 | $554,000 | 4,054 |
Total equity capital | $24,811,000 | 2,663 |
Total bank equity capital | $24,811,000 | 2,663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,775,000 | 1,651 |
Surplus | $13,954,000 | 1,994 |
Undivided profits | $9,082,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 894 |
Income earned, not collected on loans | $1,486,000 | 1,770 |
Earning assets | $221,144,000 | 2,621 |
Long-term assets (5+ years) | $41,836,000 | 3,640 |
Average Assets, year-to-date | $253,111,670 | 2,527 |
Average Assets, quarterly | $253,325,000 | 2,528 |
Volatile liabilities | $21,141,000 | 1,884 |
Insider loans | $2,354,000 | 2,290 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,740,000 | 2,789 |
Tier 1 (core) risk-based capital | $19,950,000 | 3,126 |
Tier 2 risk-based capital | $1,772,000 | 2,617 |
Total risk weighted assets | $157,969,000 | 2,595 |
Total unused commitments | $18,740,000 | 2,789 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $256,155,000 | 2,527 |
Cash and due from depository institutions | $19,702,000 | 2,399 |
Interest-bearing balances | $9,333,000 | 3,552 |
Securities | $59,323,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $13,240,000 | 455 |
Net loans & leases | $144,836,000 | 2,611 |
Loan loss allowance | $1,792,000 | 3,272 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,484,000 | 1,788 |
Other real estate owned | $887,000 | 2,399 |
Goodwill and other intangibles | $5,213,000 | 698 |
All other assets | $6,470,000 | 2,488 |
Life insurance assets | $3,948,000 | 1,765 |
Total liabilities and capital | $256,155,000 | 2,527 |
Total liabilities | $230,858,000 | 2,500 |
Total deposits | $230,453,000 | 2,385 |
Interest-bearing deposits | $195,706,000 | 2,289 |
Deposits held in domestic offices | $230,453,000 | 2,385 |
% insured | 86.10% | 3,645 |
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 | $405,000 | 4,696 |
Total equity capital | $25,297,000 | 2,692 |
Total bank equity capital | $25,297,000 | 2,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,775,000 | 1,681 |
Surplus | $13,954,000 | 2,003 |
Undivided profits | $9,568,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 643 |
Income earned, not collected on loans | $1,673,000 | 1,560 |
Earning assets | $226,732,000 | 2,612 |
Long-term assets (5+ years) | $37,473,000 | 3,833 |
Average Assets, year-to-date | $254,420,000 | 2,538 |
Average Assets, quarterly | $254,420,000 | 2,538 |
Volatile liabilities | $20,176,000 | 1,921 |
Insider loans | $1,454,000 | 3,043 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,366,000 | 4,471 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,185 |
Tier 2 risk-based capital | $1,792,000 | 2,601 |
Total risk weighted assets | $169,646,000 | 2,457 |
Total unused commitments | $7,366,000 | 4,472 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $252,685,000 | 2,556 |
Cash and due from depository institutions | $22,816,000 | 2,401 |
Interest-bearing balances | $9,201,000 | 3,322 |
Securities | $56,657,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 832 |
Net loans & leases | $147,408,000 | 2,608 |
Loan loss allowance | $1,851,000 | 3,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,583,000 | 1,769 |
Other real estate owned | $716,000 | 2,401 |
Goodwill and other intangibles | $5,229,000 | 699 |
All other assets | $6,226,000 | 2,568 |
Life insurance assets | $3,918,000 | 1,738 |
Total liabilities and capital | $252,685,000 | 2,556 |
Total liabilities | $227,788,000 | 2,528 |
Total deposits | $227,031,000 | 2,407 |
Interest-bearing deposits | $188,359,000 | 2,357 |
Deposits held in domestic offices | $227,031,000 | 2,407 |
% insured | 89.30% | 3,668 |
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 | $757,000 | 3,688 |
Total equity capital | $24,897,000 | 2,721 |
Total bank equity capital | $24,897,000 | 2,720 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,775,000 | 1,695 |
Surplus | $13,954,000 | 2,009 |
Undivided profits | $9,168,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 682 |
Income earned, not collected on loans | $1,545,000 | 1,763 |
Earning assets | $220,316,000 | 2,663 |
Long-term assets (5+ years) | $35,459,000 | 3,903 |
Average Assets, year-to-date | $245,531,000 | 2,568 |
Average Assets, quarterly | $249,659,000 | 2,568 |
Volatile liabilities | $20,163,000 | 2,004 |
Insider loans | $1,512,000 | 3,017 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,664,000 | 2,721 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,236 |
Tier 2 risk-based capital | $1,851,000 | 2,551 |
Total risk weighted assets | $158,787,000 | 2,604 |
Total unused commitments | $18,664,000 | 2,721 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $246,633,000 | 2,605 |
Cash and due from depository institutions | $17,005,000 | 2,427 |
Interest-bearing balances | $6,995,000 | 3,709 |
Securities | $49,218,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $14,830,000 | 352 |
Net loans & leases | $145,714,000 | 2,642 |
Loan loss allowance | $1,875,000 | 3,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,665,000 | 1,768 |
Other real estate owned | $979,000 | 2,427 |
Goodwill and other intangibles | $5,245,000 | 694 |
All other assets | $6,977,000 | 2,412 |
Life insurance assets | $3,885,000 | 1,715 |
Total liabilities and capital | $246,633,000 | 2,605 |
Total liabilities | $221,583,000 | 2,579 |
Total deposits | $220,951,000 | 2,447 |
Interest-bearing deposits | $189,042,000 | 2,347 |
Deposits held in domestic offices | $220,951,000 | 2,447 |
% insured | 89.42% | 3,805 |
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 | $632,000 | 4,258 |
Total equity capital | $25,050,000 | 2,749 |
Total bank equity capital | $25,050,000 | 2,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,775,000 | 1,730 |
Surplus | $13,954,000 | 2,030 |
Undivided profits | $9,321,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,996,000 | 1,437 |
Earning assets | $216,757,000 | 2,696 |
Long-term assets (5+ years) | $30,770,000 | 4,190 |
Average Assets, year-to-date | $243,742,500 | 2,614 |
Average Assets, quarterly | $245,440,500 | 2,612 |
Volatile liabilities | $20,130,000 | 2,017 |
Insider loans | $1,579,000 | 2,986 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,460,000 | 2,667 |
Tier 1 (core) risk-based capital | $18,779,000 | 3,295 |
Tier 2 risk-based capital | $1,875,000 | 2,561 |
Total risk weighted assets | $156,836,000 | 2,642 |
Total unused commitments | $19,460,000 | 2,667 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $244,248,000 | 2,632 |
Cash and due from depository institutions | $16,106,000 | 2,420 |
Interest-bearing balances | $5,525,000 | 4,084 |
Securities | $47,601,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 900 |
Net loans & leases | $154,798,000 | 2,502 |
Loan loss allowance | $1,613,000 | 3,621 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,740,000 | 1,748 |
Other real estate owned | $821,000 | 2,420 |
Goodwill and other intangibles | $5,262,000 | 691 |
All other assets | $6,900,000 | 2,397 |
Life insurance assets | $3,853,000 | 1,694 |
Total liabilities and capital | $244,248,000 | 2,632 |
Total liabilities | $219,089,000 | 2,612 |
Total deposits | $218,402,000 | 2,475 |
Interest-bearing deposits | $189,618,000 | 2,347 |
Deposits held in domestic offices | $218,402,000 | 2,474 |
% insured | 88.92% | 4,089 |
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 | $687,000 | 3,921 |
Total equity capital | $25,159,000 | 2,697 |
Total bank equity capital | $25,159,000 | 2,697 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,775,000 | 1,762 |
Surplus | $13,954,000 | 2,034 |
Undivided profits | $9,430,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 616 |
Income earned, not collected on loans | $1,826,000 | 1,484 |
Earning assets | $213,944,000 | 2,723 |
Long-term assets (5+ years) | $25,329,000 | 4,567 |
Average Assets, year-to-date | $242,779,000 | 2,628 |
Average Assets, quarterly | $243,667,500 | 2,639 |
Volatile liabilities | $18,354,000 | 2,192 |
Insider loans | $1,645,000 | 2,946 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,191,000 | 2,772 |
Tier 1 (core) risk-based capital | $18,855,000 | 3,251 |
Tier 2 risk-based capital | $1,613,000 | 2,906 |
Total risk weighted assets | $163,114,000 | 2,549 |
Total unused commitments | $18,191,000 | 2,772 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $243,087,000 | 2,657 |
Cash and due from depository institutions | $12,615,000 | 2,428 |
Interest-bearing balances | $4,700,000 | 4,565 |
Securities | $46,927,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $163,372,000 | 2,395 |
Loan loss allowance | $1,665,000 | 3,574 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,771,000 | 1,731 |
Other real estate owned | $1,002,000 | 2,428 |
Goodwill and other intangibles | $5,278,000 | 696 |
All other assets | $7,122,000 | 2,359 |
Life insurance assets | $3,820,000 | 1,676 |
Total liabilities and capital | $243,087,000 | 2,657 |
Total liabilities | $218,094,000 | 2,640 |
Total deposits | $215,277,000 | 2,536 |
Interest-bearing deposits | $186,179,000 | 2,428 |
Deposits held in domestic offices | $215,277,000 | 2,535 |
% insured | 89.61% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,250,000 | 3,312 |
Subordinated debt | $0 | 185 |
All other liabilities | $567,000 | 4,226 |
Total equity capital | $24,993,000 | 2,686 |
Total bank equity capital | $24,993,000 | 2,685 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,775,000 | 1,790 |
Surplus | $13,954,000 | 2,047 |
Undivided profits | $9,264,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,684,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 852 |
Income earned, not collected on loans | $1,916,000 | 1,389 |
Earning assets | $214,999,000 | 2,735 |
Long-term assets (5+ years) | $24,354,000 | 4,642 |
Average Assets, year-to-date | $242,044,500 | 2,645 |
Average Assets, quarterly | $242,044,500 | 2,645 |
Volatile liabilities | $19,922,000 | 2,067 |
Insider loans | $1,555,000 | 3,075 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,949,000 | 3,002 |
Tier 1 (core) risk-based capital | $18,652,000 | 3,261 |
Tier 2 risk-based capital | $1,665,000 | 2,840 |
Total risk weighted assets | $168,358,000 | 2,468 |
Total unused commitments | $15,949,000 | 3,002 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $241,002,000 | 2,652 |
Cash and due from depository institutions | $11,400,000 | 2,411 |
Interest-bearing balances | $4,843,000 | 4,165 |
Securities | $49,416,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $160,601,000 | 2,453 |
Loan loss allowance | $1,612,000 | 3,620 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,861,000 | 1,706 |
Other real estate owned | $498,000 | 2,411 |
Goodwill and other intangibles | $5,294,000 | 699 |
All other assets | $6,932,000 | 2,438 |
Life insurance assets | $3,787,000 | 1,651 |
Total liabilities and capital | $241,002,000 | 2,652 |
Total liabilities | $216,300,000 | 2,642 |
Total deposits | $215,344,000 | 2,498 |
Interest-bearing deposits | $185,678,000 | 2,404 |
Deposits held in domestic offices | $215,344,000 | 2,497 |
% insured | 89.04% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $280,000 | 4,252 |
Subordinated debt | $0 | 193 |
All other liabilities | $676,000 | 3,965 |
Total equity capital | $24,702,000 | 2,689 |
Total bank equity capital | $24,702,000 | 2,689 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,775,000 | 1,802 |
Surplus | $13,954,000 | 2,049 |
Undivided profits | $8,973,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 872 |
Income earned, not collected on loans | $1,843,000 | 1,554 |
Earning assets | $214,860,000 | 2,703 |
Long-term assets (5+ years) | $25,591,000 | 4,020 |
Average Assets, year-to-date | $235,872,600 | 2,673 |
Average Assets, quarterly | $238,727,500 | 2,672 |
Volatile liabilities | $17,827,000 | 2,395 |
Insider loans | $1,660,000 | 3,007 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,948,000 | 2,939 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,285 |
Tier 2 risk-based capital | $1,612,000 | 2,918 |
Total risk weighted assets | $165,818,000 | 2,524 |
Total unused commitments | $15,948,000 | 2,940 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 66 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $236,453,000 | 2,709 |
Cash and due from depository institutions | $9,141,000 | 2,317 |
Interest-bearing balances | $4,841,000 | 4,214 |
Securities | $55,112,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $152,618,000 | 2,583 |
Loan loss allowance | $1,545,000 | 3,733 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,872,000 | 1,700 |
Other real estate owned | $422,000 | 2,317 |
Goodwill and other intangibles | $5,310,000 | 697 |
All other assets | $6,978,000 | 2,450 |
Life insurance assets | $3,753,000 | 1,639 |
Total liabilities and capital | $236,453,000 | 2,709 |
Total liabilities | $212,104,000 | 2,677 |
Total deposits | $210,285,000 | 2,538 |
Interest-bearing deposits | $182,686,000 | 2,445 |
Deposits held in domestic offices | $210,285,000 | 2,538 |
% insured | 89.68% | 4,065 |
Federal funds purchased & repurchase agreements | $777,000 | 1,992 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $319,000 | 4,358 |
Subordinated debt | $0 | 206 |
All other liabilities | $723,000 | 4,038 |
Total equity capital | $24,349,000 | 2,741 |
Total bank equity capital | $24,349,000 | 2,739 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,775,000 | 1,836 |
Surplus | $13,954,000 | 2,061 |
Undivided profits | $8,620,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,100,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 826 |
Income earned, not collected on loans | $2,238,000 | 1,297 |
Earning assets | $212,571,000 | 2,724 |
Long-term assets (5+ years) | $24,876,000 | 3,992 |
Average Assets, year-to-date | $234,590,250 | 2,692 |
Average Assets, quarterly | $235,977,500 | 2,695 |
Volatile liabilities | $18,252,000 | 2,396 |
Insider loans | $1,708,000 | 2,983 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,140,000 | 3,047 |
Tier 1 (core) risk-based capital | $17,818,000 | 3,381 |
Tier 2 risk-based capital | $1,545,000 | 3,045 |
Total risk weighted assets | $158,984,000 | 2,629 |
Total unused commitments | $15,140,000 | 3,047 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $235,502,000 | 2,706 |
Cash and due from depository institutions | $11,025,000 | 2,241 |
Interest-bearing balances | $3,368,000 | 4,528 |
Securities | $54,786,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $150,528,000 | 2,632 |
Loan loss allowance | $1,440,000 | 3,919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,724,000 | 1,740 |
Other real estate owned | $422,000 | 2,241 |
Goodwill and other intangibles | $5,326,000 | 717 |
All other assets | $6,691,000 | 2,546 |
Life insurance assets | $3,719,000 | 1,632 |
Total liabilities and capital | $235,502,000 | 2,706 |
Total liabilities | $211,302,000 | 2,692 |
Total deposits | $210,436,000 | 2,535 |
Interest-bearing deposits | $156,918,000 | 2,824 |
Deposits held in domestic offices | $210,436,000 | 2,535 |
% insured | 89.59% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $165,000 | 4,575 |
Subordinated debt | $0 | 212 |
All other liabilities | $701,000 | 3,900 |
Total equity capital | $24,200,000 | 2,691 |
Total bank equity capital | $24,200,000 | 2,689 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,775,000 | 1,867 |
Surplus | $13,954,000 | 2,062 |
Undivided profits | $8,471,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 916 |
Income earned, not collected on loans | $1,911,000 | 1,527 |
Earning assets | $208,682,000 | 2,773 |
Long-term assets (5+ years) | $23,286,000 | 4,086 |
Average Assets, year-to-date | $233,969,330 | 2,717 |
Average Assets, quarterly | $235,378,000 | 2,709 |
Volatile liabilities | $17,091,000 | 2,537 |
Insider loans | $1,728,000 | 3,015 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,400,000 | 2,711 |
Tier 1 (core) risk-based capital | $17,779,000 | 3,358 |
Tier 2 risk-based capital | $1,440,000 | 3,225 |
Total risk weighted assets | $157,182,000 | 2,671 |
Total unused commitments | $18,400,000 | 2,714 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $235,254,000 | 2,734 |
Cash and due from depository institutions | $10,006,000 | 2,241 |
Interest-bearing balances | $3,722,000 | 4,514 |
Securities | $50,203,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 1,796 |
Net loans & leases | $152,055,000 | 2,623 |
Loan loss allowance | $1,428,000 | 3,962 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,555,000 | 1,795 |
Other real estate owned | $489,000 | 2,241 |
Goodwill and other intangibles | $5,343,000 | 726 |
All other assets | $6,555,000 | 2,630 |
Life insurance assets | $3,685,000 | 1,637 |
Total liabilities and capital | $235,254,000 | 2,734 |
Total liabilities | $211,763,000 | 2,722 |
Total deposits | $211,011,000 | 2,568 |
Interest-bearing deposits | $184,073,000 | 2,480 |
Deposits held in domestic offices | $211,011,000 | 2,566 |
% insured | 92.06% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $196,000 | 4,619 |
Subordinated debt | $0 | 214 |
All other liabilities | $556,000 | 4,303 |
Total equity capital | $23,491,000 | 2,724 |
Total bank equity capital | $23,491,000 | 2,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,775,000 | 1,894 |
Surplus | $13,954,000 | 2,068 |
Undivided profits | $7,762,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 887 |
Income earned, not collected on loans | $1,750,000 | 1,674 |
Earning assets | $210,028,000 | 2,793 |
Long-term assets (5+ years) | $21,352,000 | 4,183 |
Average Assets, year-to-date | $233,203,000 | 2,746 |
Average Assets, quarterly | $233,203,000 | 2,746 |
Volatile liabilities | $11,679,000 | 3,236 |
Insider loans | $645,000 | 4,617 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,268,000 | 3,093 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,413 |
Tier 2 risk-based capital | $1,428,000 | 3,259 |
Total risk weighted assets | $158,856,000 | 2,666 |
Total unused commitments | $15,268,000 | 3,094 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $231,152,000 | 2,772 |
Cash and due from depository institutions | $10,010,000 | 2,265 |
Interest-bearing balances | $4,161,000 | 4,155 |
Securities | $48,057,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $4,737,000 | 1,527 |
Net loans & leases | $149,403,000 | 2,713 |
Loan loss allowance | $1,509,000 | 3,830 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,622,000 | 1,809 |
Other real estate owned | $653,000 | 2,265 |
Goodwill and other intangibles | $5,359,000 | 727 |
All other assets | $6,311,000 | 2,765 |
Life insurance assets | $3,650,000 | 1,637 |
Total liabilities and capital | $231,152,000 | 2,772 |
Total liabilities | $207,663,000 | 2,763 |
Total deposits | $206,851,000 | 2,598 |
Interest-bearing deposits | $182,634,000 | 2,489 |
Deposits held in domestic offices | $206,851,000 | 2,596 |
% insured | 91.08% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,000 | 4,810 |
Subordinated debt | $0 | 220 |
All other liabilities | $625,000 | 4,103 |
Total equity capital | $23,489,000 | 2,711 |
Total bank equity capital | $23,489,000 | 2,710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,775,000 | 1,922 |
Surplus | $13,954,000 | 2,071 |
Undivided profits | $7,760,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 806 |
Income earned, not collected on loans | $1,509,000 | 1,993 |
Earning assets | $206,358,000 | 2,830 |
Long-term assets (5+ years) | $22,081,000 | 4,057 |
Average Assets, year-to-date | $229,240,000 | 2,767 |
Average Assets, quarterly | $229,032,500 | 2,784 |
Volatile liabilities | $33,914,000 | 3,441 |
Insider loans | $687,000 | 4,638 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,174,000 | 2,532 |
Tier 1 (core) risk-based capital | $17,384,000 | 3,413 |
Tier 2 risk-based capital | $1,509,000 | 3,151 |
Total risk weighted assets | $155,570,000 | 2,777 |
Total unused commitments | $20,174,000 | 2,533 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $226,913,000 | 2,839 |
Cash and due from depository institutions | $9,180,000 | 2,271 |
Interest-bearing balances | $4,246,000 | 4,100 |
Securities | $48,605,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $150,007,000 | 2,762 |
Loan loss allowance | $1,710,000 | 3,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,682,000 | 1,830 |
Other real estate owned | $154,000 | 2,271 |
Goodwill and other intangibles | $5,375,000 | 723 |
All other assets | $6,910,000 | 2,606 |
Life insurance assets | $3,614,000 | 1,638 |
Total liabilities and capital | $226,913,000 | 2,839 |
Total liabilities | $203,008,000 | 2,840 |
Total deposits | $201,600,000 | 2,660 |
Interest-bearing deposits | $177,110,000 | 2,607 |
Deposits held in domestic offices | $201,600,000 | 2,657 |
% insured | 91.96% | 2,779 |
Federal funds purchased & repurchase agreements | $217,000 | 2,432 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $584,000 | 4,661 |
Subordinated debt | $0 | 233 |
All other liabilities | $607,000 | 4,599 |
Total equity capital | $23,905,000 | 2,763 |
Total bank equity capital | $23,905,000 | 2,762 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,775,000 | 1,948 |
Surplus | $13,954,000 | 2,066 |
Undivided profits | $8,176,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,110,000 | 1,517 |
Earning assets | $202,858,000 | 2,898 |
Long-term assets (5+ years) | $19,971,000 | 4,186 |
Average Assets, year-to-date | $228,762,000 | 2,806 |
Average Assets, quarterly | $229,615,000 | 2,808 |
Volatile liabilities | $34,237,000 | 3,494 |
Insider loans | $653,000 | 4,763 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,847,000 | 2,825 |
Tier 1 (core) risk-based capital | $17,241,000 | 3,469 |
Tier 2 risk-based capital | $1,710,000 | 2,922 |
Total risk weighted assets | $161,952,000 | 2,723 |
Total unused commitments | $17,847,000 | 2,827 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $232,317,000 | 2,799 |
Cash and due from depository institutions | $9,709,000 | 2,300 |
Interest-bearing balances | $4,245,000 | 3,944 |
Securities | $53,229,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $4,257,000 | 1,725 |
Net loans & leases | $146,124,000 | 2,860 |
Loan loss allowance | $1,517,000 | 3,821 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,775,000 | 1,829 |
Other real estate owned | $147,000 | 2,300 |
Goodwill and other intangibles | $5,391,000 | 727 |
All other assets | $6,685,000 | 2,712 |
Life insurance assets | $3,578,000 | 1,644 |
Total liabilities and capital | $232,317,000 | 2,799 |
Total liabilities | $208,653,000 | 2,794 |
Total deposits | $207,990,000 | 2,601 |
Interest-bearing deposits | $184,941,000 | 2,511 |
Deposits held in domestic offices | $207,990,000 | 2,599 |
% insured | 89.61% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $663,000 | 4,245 |
Total equity capital | $23,664,000 | 2,756 |
Total bank equity capital | $23,664,000 | 2,755 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,775,000 | 1,971 |
Surplus | $13,954,000 | 2,061 |
Undivided profits | $7,935,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,825,000 | 1,712 |
Earning assets | $207,855,000 | 2,851 |
Long-term assets (5+ years) | $16,997,000 | 4,480 |
Average Assets, year-to-date | $229,378,330 | 2,821 |
Average Assets, quarterly | $229,973,500 | 2,820 |
Volatile liabilities | $34,626,000 | 3,540 |
Insider loans | $707,000 | 4,704 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,005,000 | 2,650 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,468 |
Tier 2 risk-based capital | $1,517,000 | 3,218 |
Total risk weighted assets | $155,272,000 | 2,852 |
Total unused commitments | $20,005,000 | 2,651 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 64 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $227,630,000 | 2,904 |
Cash and due from depository institutions | $8,554,000 | 2,501 |
Interest-bearing balances | $4,244,000 | 3,938 |
Securities | $53,935,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $146,225,000 | 2,908 |
Loan loss allowance | $1,809,000 | 3,455 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,704,000 | 1,882 |
Other real estate owned | $79,000 | 2,501 |
Goodwill and other intangibles | $5,407,000 | 736 |
All other assets | $6,726,000 | 2,754 |
Life insurance assets | $3,542,000 | 1,655 |
Total liabilities and capital | $227,630,000 | 2,904 |
Total liabilities | $204,147,000 | 2,911 |
Total deposits | $202,389,000 | 2,722 |
Interest-bearing deposits | $179,015,000 | 2,650 |
Deposits held in domestic offices | $202,389,000 | 2,720 |
% insured | 90.56% | 3,499 |
Federal funds purchased & repurchase agreements | $940,000 | 2,115 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $151,000 | 5,090 |
Subordinated debt | $0 | 248 |
All other liabilities | $667,000 | 4,248 |
Total equity capital | $23,483,000 | 2,798 |
Total bank equity capital | $23,483,000 | 2,798 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,775,000 | 2,013 |
Surplus | $13,954,000 | 2,094 |
Undivided profits | $7,754,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,840,000 | 1,759 |
Earning assets | $204,404,000 | 2,948 |
Long-term assets (5+ years) | $16,078,000 | 4,600 |
Average Assets, year-to-date | $227,909,000 | 2,898 |
Average Assets, quarterly | $227,909,000 | 2,898 |
Volatile liabilities | $33,660,000 | 3,677 |
Insider loans | $699,000 | 4,801 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,900,000 | 2,761 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,488 |
Tier 2 risk-based capital | $1,809,000 | 2,851 |
Total risk weighted assets | $154,520,000 | 2,927 |
Total unused commitments | $19,900,000 | 2,766 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $228,188,000 | 2,913 |
Cash and due from depository institutions | $9,165,000 | 2,517 |
Interest-bearing balances | $4,487,000 | 3,474 |
Securities | $52,267,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,755 |
Net loans & leases | $143,442,000 | 3,005 |
Loan loss allowance | $1,414,000 | 4,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,564,000 | 1,961 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $5,424,000 | 740 |
All other assets | $6,726,000 | 2,810 |
Life insurance assets | $3,506,000 | 1,665 |
Total liabilities and capital | $228,188,000 | 2,913 |
Total liabilities | $204,343,000 | 2,918 |
Total deposits | $203,306,000 | 2,702 |
Interest-bearing deposits | $176,430,000 | 2,685 |
Deposits held in domestic offices | $203,306,000 | 2,700 |
% insured | 89.53% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000 | 5,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,002,000 | 3,429 |
Total equity capital | $23,845,000 | 2,720 |
Total bank equity capital | $23,845,000 | 2,718 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,775,000 | 2,046 |
Surplus | $13,954,000 | 2,092 |
Undivided profits | $8,116,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,829,000 | 1,870 |
Earning assets | $204,796,000 | 2,946 |
Long-term assets (5+ years) | $13,046,000 | 4,951 |
Average Assets, year-to-date | $222,272,400 | 2,912 |
Average Assets, quarterly | $224,765,000 | 2,938 |
Volatile liabilities | $32,275,000 | 3,780 |
Insider loans | $649,000 | 4,974 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,241,000 | 3,047 |
Tier 1 (core) risk-based capital | $17,502,000 | 3,431 |
Tier 2 risk-based capital | $1,414,000 | 3,453 |
Total risk weighted assets | $152,668,000 | 3,017 |
Total unused commitments | $17,241,000 | 3,048 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $221,342,000 | 2,985 |
Cash and due from depository institutions | $9,302,000 | 2,552 |
Interest-bearing balances | $3,511,000 | 3,595 |
Securities | $52,038,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $339,000 | 4,332 |
Net loans & leases | $141,937,000 | 3,070 |
Loan loss allowance | $1,388,000 | 3,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,123,000 | 2,111 |
Other real estate owned | $80,000 | 2,552 |
Goodwill and other intangibles | $5,440,000 | 785 |
All other assets | $6,083,000 | 2,713 |
Life insurance assets | $3,469,000 | 1,675 |
Total liabilities and capital | $221,342,000 | 2,985 |
Total liabilities | $197,279,000 | 3,006 |
Total deposits | $196,178,000 | 2,775 |
Interest-bearing deposits | $173,677,000 | 2,707 |
Deposits held in domestic offices | $196,178,000 | 2,772 |
% insured | 89.63% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $128,000 | 5,324 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,828 |
Total equity capital | $24,063,000 | 2,790 |
Total bank equity capital | $24,063,000 | 2,789 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,775,000 | 2,074 |
Surplus | $13,954,000 | 2,085 |
Undivided profits | $8,334,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,178,000 | 1,641 |
Earning assets | $197,825,000 | 3,067 |
Long-term assets (5+ years) | $14,036,000 | 4,844 |
Average Assets, year-to-date | $220,793,500 | 2,946 |
Average Assets, quarterly | $221,503,000 | 2,973 |
Volatile liabilities | $31,773,000 | 3,860 |
Insider loans | $652,000 | 4,968 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,840,000 | 3,090 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,515 |
Tier 2 risk-based capital | $1,388,000 | 3,462 |
Total risk weighted assets | $149,436,000 | 3,081 |
Total unused commitments | $17,840,000 | 3,091 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $221,664,000 | 2,989 |
Cash and due from depository institutions | $8,880,000 | 2,595 |
Interest-bearing balances | $3,024,000 | 3,475 |
Securities | $51,325,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 2,407 |
Net loans & leases | $140,612,000 | 3,119 |
Loan loss allowance | $1,326,000 | 3,972 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,873,000 | 2,229 |
Other real estate owned | $126,000 | 2,595 |
Goodwill and other intangibles | $5,456,000 | 802 |
All other assets | $5,770,000 | 2,842 |
Life insurance assets | $3,433,000 | 1,691 |
Total liabilities and capital | $221,664,000 | 2,989 |
Total liabilities | $197,846,000 | 3,009 |
Total deposits | $196,568,000 | 2,746 |
Interest-bearing deposits | $173,375,000 | 2,699 |
Deposits held in domestic offices | $196,568,000 | 2,744 |
% insured | 84.33% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $225,000 | 5,369 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,053,000 | 3,678 |
Total equity capital | $23,818,000 | 2,794 |
Total bank equity capital | $23,818,000 | 2,793 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,775,000 | 2,105 |
Surplus | $13,954,000 | 2,092 |
Undivided profits | $8,089,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,870,000 | 1,869 |
Earning assets | $198,583,000 | 3,051 |
Long-term assets (5+ years) | $12,108,000 | 5,070 |
Average Assets, year-to-date | $220,610,670 | 2,965 |
Average Assets, quarterly | $221,345,000 | 2,984 |
Volatile liabilities | $31,332,000 | 3,875 |
Insider loans | $570,000 | 5,233 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,821,000 | 3,179 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,564 |
Tier 2 risk-based capital | $1,326,000 | 3,557 |
Total risk weighted assets | $147,532,000 | 3,135 |
Total unused commitments | $17,821,000 | 3,180 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $221,026,000 | 3,018 |
Cash and due from depository institutions | $9,461,000 | 2,604 |
Interest-bearing balances | $1,605,000 | 3,936 |
Securities | $54,778,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $139,352,000 | 3,149 |
Loan loss allowance | $1,300,000 | 3,958 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,932,000 | 2,215 |
Other real estate owned | $182,000 | 2,604 |
Goodwill and other intangibles | $5,472,000 | 812 |
All other assets | $5,849,000 | 2,796 |
Life insurance assets | $3,399,000 | 1,695 |
Total liabilities and capital | $221,026,000 | 3,018 |
Total liabilities | $196,949,000 | 3,033 |
Total deposits | $195,892,000 | 2,753 |
Interest-bearing deposits | $172,683,000 | 2,704 |
Deposits held in domestic offices | $195,892,000 | 2,751 |
% insured | 83.62% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $153,000 | 5,485 |
Subordinated debt | $0 | 271 |
All other liabilities | $904,000 | 3,936 |
Total equity capital | $24,077,000 | 2,779 |
Total bank equity capital | $24,077,000 | 2,779 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,775,000 | 2,119 |
Surplus | $13,954,000 | 2,087 |
Undivided profits | $8,348,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,972,000 | 1,777 |
Earning assets | $195,735,000 | 3,115 |
Long-term assets (5+ years) | $9,369,000 | 5,492 |
Average Assets, year-to-date | $220,084,000 | 2,985 |
Average Assets, quarterly | $220,084,000 | 2,985 |
Volatile liabilities | $30,666,000 | 3,937 |
Insider loans | $601,000 | 5,176 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,233,000 | 3,141 |
Tier 1 (core) risk-based capital | $17,378,000 | 3,574 |
Tier 2 risk-based capital | $1,300,000 | 3,615 |
Total risk weighted assets | $146,445,000 | 3,163 |
Total unused commitments | $19,233,000 | 3,141 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $219,142,000 | 2,997 |
Cash and due from depository institutions | $11,833,000 | 2,627 |
Interest-bearing balances | $1,606,000 | 3,206 |
Securities | $50,954,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 2,968 |
Net loans & leases | $136,598,000 | 3,224 |
Loan loss allowance | $1,274,000 | 3,963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,015,000 | 2,193 |
Other real estate owned | $136,000 | 2,627 |
Goodwill and other intangibles | $5,494,000 | 824 |
All other assets | $5,663,000 | 2,868 |
Life insurance assets | $3,362,000 | 1,710 |
Total liabilities and capital | $219,142,000 | 2,997 |
Total liabilities | $194,831,000 | 3,020 |
Total deposits | $193,145,000 | 2,732 |
Interest-bearing deposits | $165,452,000 | 2,756 |
Deposits held in domestic offices | $193,145,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $459,000 | 5,541 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,227,000 | 3,263 |
Total equity capital | $24,311,000 | 2,718 |
Total bank equity capital | $24,311,000 | 2,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,775,000 | 2,127 |
Surplus | $13,954,000 | 2,067 |
Undivided profits | $8,582,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,841,000 | 2,043 |
Earning assets | $191,607,000 | 3,130 |
Long-term assets (5+ years) | $9,448,000 | 5,442 |
Average Assets, year-to-date | $207,547,800 | 3,037 |
Average Assets, quarterly | $211,166,500 | 3,070 |
Volatile liabilities | $28,910,000 | 3,993 |
Insider loans | $611,000 | 5,212 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,791,000 | 3,194 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,574 |
Tier 2 risk-based capital | $1,274,000 | 3,643 |
Total risk weighted assets | $144,278,000 | 3,211 |
Total unused commitments | $18,791,000 | 3,196 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $203,191,000 | 3,183 |
Cash and due from depository institutions | $4,243,000 | 2,648 |
Interest-bearing balances | $93,000 | 5,260 |
Securities | $47,312,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 3,599 |
Net loans & leases | $133,519,000 | 3,267 |
Loan loss allowance | $1,246,000 | 3,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,218,000 | 2,482 |
Other real estate owned | $136,000 | 2,648 |
Goodwill and other intangibles | $4,983,000 | 911 |
All other assets | $5,587,000 | 2,919 |
Life insurance assets | $2,837,000 | 1,904 |
Total liabilities and capital | $203,191,000 | 3,183 |
Total liabilities | $179,748,000 | 3,203 |
Total deposits | $178,300,000 | 2,933 |
Interest-bearing deposits | $156,705,000 | 2,855 |
Deposits held in domestic offices | $178,300,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $384,000 | 5,544 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,064,000 | 3,717 |
Total equity capital | $23,443,000 | 2,825 |
Total bank equity capital | $23,443,000 | 2,825 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,775,000 | 2,144 |
Surplus | $13,954,000 | 2,065 |
Undivided profits | $7,714,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,297,000 | 1,693 |
Earning assets | $183,117,000 | 3,217 |
Long-term assets (5+ years) | $9,305,000 | 5,437 |
Average Assets, year-to-date | $204,649,250 | 3,080 |
Average Assets, quarterly | $204,600,500 | 3,132 |
Volatile liabilities | $27,639,000 | 4,021 |
Insider loans | $475,000 | 5,581 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,854,000 | 3,571 |
Tier 1 (core) risk-based capital | $17,849,000 | 3,529 |
Tier 2 risk-based capital | $1,246,000 | 3,627 |
Total risk weighted assets | $137,293,000 | 3,308 |
Total unused commitments | $16,854,000 | 3,572 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $206,010,000 | 3,121 |
Cash and due from depository institutions | $5,290,000 | 2,674 |
Interest-bearing balances | $69,000 | 5,416 |
Securities | $47,893,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $372,000 | 5,376 |
Net loans & leases | $136,694,000 | 3,190 |
Loan loss allowance | $1,226,000 | 3,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,288,000 | 2,445 |
Other real estate owned | $136,000 | 2,674 |
Goodwill and other intangibles | $4,983,000 | 921 |
All other assets | $5,354,000 | 2,969 |
Life insurance assets | $2,811,000 | 1,907 |
Total liabilities and capital | $206,010,000 | 3,121 |
Total liabilities | $182,554,000 | 3,153 |
Total deposits | $180,948,000 | 2,879 |
Interest-bearing deposits | $159,673,000 | 2,816 |
Deposits held in domestic offices | $180,948,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $498,000 | 5,424 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,108,000 | 3,582 |
Total equity capital | $23,456,000 | 2,847 |
Total bank equity capital | $23,456,000 | 2,847 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,775,000 | 2,158 |
Surplus | $13,954,000 | 2,046 |
Undivided profits | $7,727,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,055,000 | 1,858 |
Earning assets | $185,028,000 | 3,166 |
Long-term assets (5+ years) | $6,696,000 | 5,915 |
Average Assets, year-to-date | $205,135,330 | 3,077 |
Average Assets, quarterly | $206,279,500 | 3,094 |
Volatile liabilities | $28,483,000 | 3,915 |
Insider loans | $612,000 | 5,203 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,705,000 | 3,810 |
Tier 1 (core) risk-based capital | $17,868,000 | 3,540 |
Tier 2 risk-based capital | $1,226,000 | 3,618 |
Total risk weighted assets | $140,852,000 | 3,242 |
Total unused commitments | $15,705,000 | 3,811 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $206,549,000 | 3,099 |
Cash and due from depository institutions | $5,191,000 | 2,668 |
Interest-bearing balances | $61,000 | 5,483 |
Securities | $47,601,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,907 |
Net loans & leases | $137,196,000 | 3,143 |
Loan loss allowance | $1,205,000 | 3,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,315,000 | 2,410 |
Other real estate owned | $136,000 | 2,668 |
Goodwill and other intangibles | $4,983,000 | 938 |
All other assets | $5,347,000 | 2,894 |
Life insurance assets | $2,786,000 | 1,911 |
Total liabilities and capital | $206,549,000 | 3,099 |
Total liabilities | $182,582,000 | 3,129 |
Total deposits | $181,241,000 | 2,868 |
Interest-bearing deposits | $158,968,000 | 2,808 |
Deposits held in domestic offices | $181,241,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $257,000 | 5,319 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,084,000 | 3,866 |
Total equity capital | $23,967,000 | 2,839 |
Total bank equity capital | $23,967,000 | 2,839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,775,000 | 2,159 |
Surplus | $13,954,000 | 2,032 |
Undivided profits | $8,238,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,056,000 | 1,888 |
Earning assets | $185,638,000 | 3,170 |
Long-term assets (5+ years) | $6,720,000 | 5,835 |
Average Assets, year-to-date | $204,698,000 | 3,084 |
Average Assets, quarterly | $204,698,000 | 3,084 |
Volatile liabilities | $29,025,000 | 3,832 |
Insider loans | $697,000 | 4,962 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,938,000 | 4,136 |
Tier 1 (core) risk-based capital | $17,735,000 | 3,557 |
Tier 2 risk-based capital | $1,205,000 | 3,604 |
Total risk weighted assets | $141,537,000 | 3,210 |
Total unused commitments | $13,938,000 | 4,137 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $202,847,000 | 3,100 |
Cash and due from depository institutions | $6,391,000 | 2,688 |
Interest-bearing balances | $59,000 | 5,277 |
Securities | $48,078,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $132,713,000 | 3,210 |
Loan loss allowance | $1,184,000 | 3,792 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,194,000 | 2,442 |
Other real estate owned | $136,000 | 2,688 |
Goodwill and other intangibles | $4,983,000 | 932 |
All other assets | $5,352,000 | 2,922 |
Life insurance assets | $2,760,000 | 1,908 |
Total liabilities and capital | $202,847,000 | 3,100 |
Total liabilities | $179,774,000 | 3,119 |
Total deposits | $176,307,000 | 2,899 |
Interest-bearing deposits | $154,958,000 | 2,829 |
Deposits held in domestic offices | $176,307,000 | 2,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,580 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $861,000 | 4,996 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,152,000 | 3,663 |
Total equity capital | $23,073,000 | 2,918 |
Total bank equity capital | $23,073,000 | 2,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 2,155 |
Surplus | $13,954,000 | 2,013 |
Undivided profits | $7,344,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,078,000 | 2,036 |
Earning assets | $180,850,000 | 3,180 |
Long-term assets (5+ years) | $9,367,000 | 5,077 |
Average Assets, year-to-date | $198,124,400 | 3,049 |
Average Assets, quarterly | $201,502,000 | 3,081 |
Volatile liabilities | $28,290,000 | 3,918 |
Insider loans | $667,000 | 5,034 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,988,000 | 4,113 |
Tier 1 (core) risk-based capital | $17,579,000 | 3,556 |
Tier 2 risk-based capital | $1,184,000 | 3,624 |
Total risk weighted assets | $137,450,000 | 3,263 |
Total unused commitments | $13,988,000 | 4,115 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $200,157,000 | 3,094 |
Cash and due from depository institutions | $4,395,000 | 2,692 |
Interest-bearing balances | $32,000 | 5,623 |
Securities | $47,082,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 2,949 |
Net loans & leases | $128,770,000 | 3,244 |
Loan loss allowance | $1,163,000 | 3,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,262,000 | 2,367 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $4,983,000 | 900 |
All other assets | $5,624,000 | 2,820 |
Life insurance assets | $2,735,000 | 1,880 |
Total liabilities and capital | $200,157,000 | 3,094 |
Total liabilities | $177,271,000 | 3,113 |
Total deposits | $174,934,000 | 2,881 |
Interest-bearing deposits | $153,455,000 | 2,832 |
Deposits held in domestic offices | $174,934,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,148,000 | 4,771 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,189,000 | 3,659 |
Total equity capital | $22,886,000 | 2,902 |
Total bank equity capital | $22,886,000 | 2,902 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,775,000 | 2,133 |
Surplus | $13,954,000 | 1,973 |
Undivided profits | $7,157,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,385,000 | 1,883 |
Earning assets | $179,925,000 | 3,158 |
Long-term assets (5+ years) | $9,792,000 | 4,878 |
Average Assets, year-to-date | $196,943,750 | 3,051 |
Average Assets, quarterly | $199,434,500 | 3,074 |
Volatile liabilities | $30,651,000 | 3,695 |
Insider loans | $522,000 | 5,407 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,717,000 | 4,441 |
Tier 1 (core) risk-based capital | $17,731,000 | 3,519 |
Tier 2 risk-based capital | $1,163,000 | 3,636 |
Total risk weighted assets | $134,509,000 | 3,285 |
Total unused commitments | $11,717,000 | 4,441 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $198,712,000 | 3,112 |
Cash and due from depository institutions | $4,806,000 | 2,741 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $46,924,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $6,891,000 | 2,123 |
Net loans & leases | $124,314,000 | 3,314 |
Loan loss allowance | $1,140,000 | 3,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,230,000 | 2,381 |
Other real estate owned | $243,000 | 2,741 |
Goodwill and other intangibles | $4,983,000 | 904 |
All other assets | $5,321,000 | 2,915 |
Life insurance assets | $2,710,000 | 1,895 |
Total liabilities and capital | $198,712,000 | 3,112 |
Total liabilities | $176,314,000 | 3,128 |
Total deposits | $174,203,000 | 2,918 |
Interest-bearing deposits | $152,245,000 | 2,871 |
Deposits held in domestic offices | $174,203,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $963,000 | 4,855 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,148,000 | 3,530 |
Total equity capital | $22,398,000 | 2,935 |
Total bank equity capital | $22,398,000 | 2,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,775,000 | 2,130 |
Surplus | $13,954,000 | 1,978 |
Undivided profits | $6,669,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,074,000 | 2,037 |
Earning assets | $178,165,000 | 3,178 |
Long-term assets (5+ years) | $9,056,000 | 4,954 |
Average Assets, year-to-date | $195,872,670 | 3,096 |
Average Assets, quarterly | $195,929,500 | 3,120 |
Volatile liabilities | $30,347,000 | 3,680 |
Insider loans | $841,000 | 4,598 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,467,000 | 4,365 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,498 |
Tier 2 risk-based capital | $1,140,000 | 3,675 |
Total risk weighted assets | $131,648,000 | 3,332 |
Total unused commitments | $12,467,000 | 4,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $193,147,000 | 3,178 |
Cash and due from depository institutions | $4,791,000 | 2,716 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $46,683,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 5,687 |
Net loans & leases | $124,842,000 | 3,276 |
Loan loss allowance | $1,118,000 | 3,864 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,339,000 | 2,302 |
Other real estate owned | $243,000 | 2,716 |
Goodwill and other intangibles | $4,983,000 | 889 |
All other assets | $5,087,000 | 2,939 |
Life insurance assets | $2,684,000 | 1,884 |
Total liabilities and capital | $193,147,000 | 3,178 |
Total liabilities | $170,476,000 | 3,222 |
Total deposits | $168,589,000 | 3,007 |
Interest-bearing deposits | $147,568,000 | 2,932 |
Deposits held in domestic offices | $168,589,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $799,000 | 4,891 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,088,000 | 3,714 |
Total equity capital | $22,671,000 | 2,920 |
Total bank equity capital | $22,671,000 | 2,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,775,000 | 2,120 |
Surplus | $13,954,000 | 1,950 |
Undivided profits | $6,942,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,921,000 | 2,118 |
Earning assets | $172,765,000 | 3,255 |
Long-term assets (5+ years) | $8,351,000 | 5,052 |
Average Assets, year-to-date | $194,453,000 | 3,133 |
Average Assets, quarterly | $194,453,000 | 3,133 |
Volatile liabilities | $24,778,000 | 4,090 |
Insider loans | $869,000 | 4,544 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,659,000 | 4,194 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,465 |
Tier 2 risk-based capital | $1,118,000 | 3,703 |
Total risk weighted assets | $131,824,000 | 3,275 |
Total unused commitments | $13,659,000 | 4,194 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $195,759,000 | 3,122 |
Cash and due from depository institutions | $5,881,000 | 2,727 |
Interest-bearing balances | $64,000 | 5,236 |
Securities | $45,709,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,979 |
Net loans & leases | $120,394,000 | 3,357 |
Loan loss allowance | $1,102,000 | 3,882 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,429,000 | 2,224 |
Other real estate owned | $243,000 | 2,727 |
Goodwill and other intangibles | $4,983,000 | 881 |
All other assets | $4,915,000 | 3,041 |
Life insurance assets | $2,659,000 | 1,862 |
Total liabilities and capital | $195,759,000 | 3,122 |
Total liabilities | $173,248,000 | 3,146 |
Total deposits | $171,079,000 | 2,943 |
Interest-bearing deposits | $148,964,000 | 2,869 |
Deposits held in domestic offices | $171,079,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $985,000 | 4,982 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,184,000 | 3,475 |
Total equity capital | $22,511,000 | 2,888 |
Total bank equity capital | $22,511,000 | 2,888 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,575,000 | 1,614 |
Surplus | $13,154,000 | 1,988 |
Undivided profits | $6,782,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,786,000 | 2,349 |
Earning assets | $174,372,000 | 3,186 |
Long-term assets (5+ years) | $7,300,000 | 5,241 |
Average Assets, year-to-date | $190,476,000 | 3,068 |
Average Assets, quarterly | $192,144,500 | 3,128 |
Volatile liabilities | $27,366,000 | 3,943 |
Insider loans | $528,000 | 5,402 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,660,000 | 4,093 |
Tier 1 (core) risk-based capital | $17,788,000 | 3,406 |
Tier 2 risk-based capital | $1,102,000 | 3,735 |
Total risk weighted assets | $128,796,000 | 3,318 |
Total unused commitments | $13,660,000 | 4,093 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $188,530,000 | 3,185 |
Cash and due from depository institutions | $4,453,000 | 2,747 |
Interest-bearing balances | $61,000 | 5,312 |
Securities | $46,481,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $121,623,000 | 3,317 |
Loan loss allowance | $1,101,000 | 3,920 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,480,000 | 2,169 |
Other real estate owned | $378,000 | 2,747 |
Goodwill and other intangibles | $4,983,000 | 879 |
All other assets | $5,132,000 | 2,965 |
Life insurance assets | $2,633,000 | 1,838 |
Total liabilities and capital | $188,530,000 | 3,185 |
Total liabilities | $166,198,000 | 3,223 |
Total deposits | $161,647,000 | 3,035 |
Interest-bearing deposits | $142,682,000 | 2,936 |
Deposits held in domestic offices | $161,647,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,383,000 | 2,269 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,007,000 | 5,081 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,161,000 | 3,482 |
Total equity capital | $22,332,000 | 2,884 |
Total bank equity capital | $22,332,000 | 2,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,575,000 | 1,607 |
Surplus | $13,154,000 | 1,954 |
Undivided profits | $6,603,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,034,000 | 2,055 |
Earning assets | $168,165,000 | 3,260 |
Long-term assets (5+ years) | $7,569,000 | 5,134 |
Average Assets, year-to-date | $189,155,250 | 3,098 |
Average Assets, quarterly | $188,632,000 | 3,158 |
Volatile liabilities | $28,608,000 | 3,857 |
Insider loans | $534,000 | 5,382 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,149,000 | 4,546 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,404 |
Tier 2 risk-based capital | $1,101,000 | 3,734 |
Total risk weighted assets | $128,562,000 | 3,296 |
Total unused commitments | $11,149,000 | 4,547 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $188,734,000 | 3,162 |
Cash and due from depository institutions | $4,699,000 | 2,770 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $47,176,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 3,230 |
Net loans & leases | $118,480,000 | 3,348 |
Loan loss allowance | $1,101,000 | 3,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,559,000 | 2,093 |
Other real estate owned | $378,000 | 2,770 |
Goodwill and other intangibles | $4,983,000 | 865 |
All other assets | $4,766,000 | 3,096 |
Life insurance assets | $2,608,000 | 1,812 |
Total liabilities and capital | $188,734,000 | 3,162 |
Total liabilities | $166,754,000 | 3,194 |
Total deposits | $164,921,000 | 2,974 |
Interest-bearing deposits | $144,472,000 | 2,892 |
Deposits held in domestic offices | $164,921,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $746,000 | 5,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,087,000 | 3,347 |
Total equity capital | $21,980,000 | 2,818 |
Total bank equity capital | $21,980,000 | 2,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,575,000 | 1,602 |
Surplus | $13,154,000 | 1,916 |
Undivided profits | $6,251,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,690,000 | 2,226 |
Earning assets | $168,442,000 | 3,213 |
Long-term assets (5+ years) | $7,864,000 | 5,028 |
Average Assets, year-to-date | $189,363,670 | 3,105 |
Average Assets, quarterly | $187,843,000 | 3,146 |
Volatile liabilities | $24,178,000 | 4,165 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,208,000 | 4,732 |
Tier 1 (core) risk-based capital | $17,713,000 | 3,343 |
Tier 2 risk-based capital | $1,101,000 | 3,710 |
Total risk weighted assets | $124,436,000 | 3,353 |
Total unused commitments | $10,208,000 | 4,732 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $186,952,000 | 3,163 |
Cash and due from depository institutions | $4,463,000 | 2,743 |
Interest-bearing balances | $87,000 | 5,203 |
Securities | $49,753,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $117,268,000 | 3,324 |
Loan loss allowance | $1,095,000 | 3,883 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,632,000 | 2,017 |
Other real estate owned | $135,000 | 2,743 |
Goodwill and other intangibles | $4,983,000 | 840 |
All other assets | $4,718,000 | 3,034 |
Life insurance assets | $2,579,000 | 1,789 |
Total liabilities and capital | $186,952,000 | 3,163 |
Total liabilities | $164,917,000 | 3,206 |
Total deposits | $162,151,000 | 2,998 |
Interest-bearing deposits | $142,953,000 | 2,901 |
Deposits held in domestic offices | $162,151,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,516 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $502,000 | 5,262 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,019,000 | 3,512 |
Total equity capital | $22,035,000 | 2,783 |
Total bank equity capital | $22,035,000 | 2,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,575,000 | 1,590 |
Surplus | $13,154,000 | 1,858 |
Undivided profits | $6,306,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,684,000 | 2,119 |
Earning assets | $167,108,000 | 3,222 |
Long-term assets (5+ years) | $10,006,000 | 4,592 |
Average Assets, year-to-date | $189,678,500 | 3,100 |
Average Assets, quarterly | $189,678,500 | 3,100 |
Volatile liabilities | $23,146,000 | 4,150 |
Insider loans | $437,000 | 5,693 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,138,000 | 4,393 |
Tier 1 (core) risk-based capital | $17,700,000 | 3,291 |
Tier 2 risk-based capital | $1,095,000 | 3,674 |
Total risk weighted assets | $122,979,000 | 3,339 |
Total unused commitments | $12,138,000 | 4,393 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $111,379,000 | 4,636 |
Cash and due from depository institutions | $3,603,000 | 3,788 |
Interest-bearing balances | $42,000 | 5,756 |
Securities | $20,866,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $74,585,000 | 4,484 |
Loan loss allowance | $700,000 | 5,138 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,712,000 | 2,369 |
Other real estate owned | $135,000 | 3,788 |
Goodwill and other intangibles | $4,983,000 | 821 |
All other assets | $2,495,000 | 4,544 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $111,379,000 | 4,636 |
Total liabilities | $96,763,000 | 4,715 |
Total deposits | $95,684,000 | 4,480 |
Interest-bearing deposits | $82,800,000 | 4,364 |
Deposits held in domestic offices | $95,684,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,428 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $560,000 | 5,337 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,553 |
Total equity capital | $14,616,000 | 3,911 |
Total bank equity capital | $14,616,000 | 3,911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,775,000 | 2,093 |
Surplus | $11,454,000 | 2,041 |
Undivided profits | $1,387,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $691,000 | 4,660 |
Earning assets | $95,493,000 | 4,860 |
Long-term assets (5+ years) | $2,763,000 | 6,528 |
Average Assets, year-to-date | $109,660,800 | 4,539 |
Average Assets, quarterly | $110,538,500 | 4,624 |
Volatile liabilities | $13,477,000 | 5,390 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,748,000 | 6,506 |
Tier 1 (core) risk-based capital | $9,902,000 | 5,121 |
Tier 2 risk-based capital | $700,000 | 4,886 |
Total risk weighted assets | $73,705,000 | 4,687 |
Total unused commitments | $3,748,000 | 6,507 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $109,698,000 | 4,643 |
Cash and due from depository institutions | $3,196,000 | 3,774 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $22,794,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $71,419,000 | 4,567 |
Loan loss allowance | $698,000 | 5,145 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,491,000 | 2,432 |
Other real estate owned | $158,000 | 3,774 |
Goodwill and other intangibles | $4,983,000 | 789 |
All other assets | $2,657,000 | 4,315 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,698,000 | 4,643 |
Total liabilities | $95,079,000 | 4,722 |
Total deposits | $92,063,000 | 4,546 |
Interest-bearing deposits | $80,602,000 | 4,394 |
Deposits held in domestic offices | $92,063,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $652,000 | 5,383 |
Subordinated debt | $0 | 251 |
All other liabilities | $364,000 | 5,962 |
Total equity capital | $14,619,000 | 3,866 |
Total bank equity capital | $14,619,000 | 3,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,061 |
Surplus | $11,454,000 | 1,980 |
Undivided profits | $1,390,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $886,000 | 3,801 |
Earning assets | $94,261,000 | 4,848 |
Long-term assets (5+ years) | $3,130,000 | 6,478 |
Average Assets, year-to-date | $109,231,250 | 4,556 |
Average Assets, quarterly | $109,324,000 | 4,618 |
Volatile liabilities | $15,164,000 | 5,091 |
Insider loans | $5,000 | 7,873 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,226,000 | 6,285 |
Tier 1 (core) risk-based capital | $9,871,000 | 5,104 |
Tier 2 risk-based capital | $698,000 | 4,861 |
Total risk weighted assets | $71,117,000 | 4,748 |
Total unused commitments | $4,226,000 | 6,286 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $108,950,000 | 4,609 |
Cash and due from depository institutions | $3,202,000 | 3,791 |
Interest-bearing balances | $62,000 | 5,544 |
Securities | $23,280,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $70,862,000 | 4,544 |
Loan loss allowance | $682,000 | 5,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,964,000 | 2,668 |
Other real estate owned | $158,000 | 3,791 |
Goodwill and other intangibles | $4,983,000 | 785 |
All other assets | $2,501,000 | 4,340 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,950,000 | 4,609 |
Total liabilities | $93,485,000 | 4,731 |
Total deposits | $91,609,000 | 4,502 |
Interest-bearing deposits | $81,504,000 | 4,306 |
Deposits held in domestic offices | $91,609,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,392 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,175,000 | 5,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,605 |
Total equity capital | $15,465,000 | 3,637 |
Total bank equity capital | $15,465,000 | 3,637 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,042 |
Surplus | $11,454,000 | 1,928 |
Undivided profits | $2,236,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $762,000 | 3,981 |
Earning assets | $94,204,000 | 4,811 |
Long-term assets (5+ years) | $3,108,000 | 6,513 |
Average Assets, year-to-date | $109,075,670 | 4,546 |
Average Assets, quarterly | $109,238,000 | 4,573 |
Volatile liabilities | $14,519,000 | 5,062 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,981,000 | 6,030 |
Tier 1 (core) risk-based capital | $10,616,000 | 4,781 |
Tier 2 risk-based capital | $682,000 | 4,886 |
Total risk weighted assets | $70,510,000 | 4,699 |
Total unused commitments | $4,981,000 | 6,030 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $109,526,000 | 4,598 |
Cash and due from depository institutions | $2,286,000 | 3,771 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $23,444,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,364 |
Net loans & leases | $71,462,000 | 4,490 |
Loan loss allowance | $678,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,205,000 | 3,149 |
Other real estate owned | $99,000 | 3,771 |
Goodwill and other intangibles | $4,983,000 | 778 |
All other assets | $1,097,000 | 6,347 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,526,000 | 4,598 |
Total liabilities | $94,450,000 | 4,718 |
Total deposits | $93,028,000 | 4,462 |
Interest-bearing deposits | $82,776,000 | 4,293 |
Deposits held in domestic offices | $93,028,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,108,000 | 4,905 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 5,940 |
Total equity capital | $15,076,000 | 3,638 |
Total bank equity capital | $15,076,000 | 3,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,775,000 | 2,047 |
Surplus | $11,454,000 | 1,880 |
Undivided profits | $1,847,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $818,000 | 3,644 |
Earning assets | $97,903,000 | 4,692 |
Long-term assets (5+ years) | $3,143,000 | 6,594 |
Average Assets, year-to-date | $109,138,500 | 4,579 |
Average Assets, quarterly | $109,138,500 | 4,579 |
Volatile liabilities | $15,427,000 | 4,804 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,277,000 | 6,327 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,812 |
Tier 2 risk-based capital | $678,000 | 4,919 |
Total risk weighted assets | $68,809,000 | 4,735 |
Total unused commitments | $4,277,000 | 6,329 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $108,751,000 | 4,609 |
Cash and due from depository institutions | $2,958,000 | 3,788 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $23,193,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,487 |
Net loans & leases | $72,478,000 | 4,437 |
Loan loss allowance | $674,000 | 5,194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,658,000 | 3,573 |
Other real estate owned | $105,000 | 3,788 |
Goodwill and other intangibles | $4,983,000 | 773 |
All other assets | $1,026,000 | 6,487 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,751,000 | 4,609 |
Total liabilities | $93,790,000 | 4,729 |
Total deposits | $92,326,000 | 4,479 |
Interest-bearing deposits | $81,960,000 | 4,298 |
Deposits held in domestic offices | $92,326,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,113,000 | 4,954 |
Subordinated debt | $0 | 272 |
All other liabilities | $351,000 | 5,598 |
Total equity capital | $14,961,000 | 3,665 |
Total bank equity capital | $14,961,000 | 3,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,775,000 | 2,029 |
Surplus | $11,454,000 | 1,844 |
Undivided profits | $1,732,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 528 |
Income earned, not collected on loans | $720,000 | 4,059 |
Earning assets | $97,072,000 | 4,707 |
Long-term assets (5+ years) | $2,506,000 | 6,907 |
Average Assets, year-to-date | $107,792,200 | 4,492 |
Average Assets, quarterly | $108,711,000 | 4,569 |
Volatile liabilities | $14,762,000 | 4,866 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,509,000 | 5,689 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,843 |
Tier 2 risk-based capital | $674,000 | 4,907 |
Total risk weighted assets | $68,446,000 | 4,742 |
Total unused commitments | $5,509,000 | 5,691 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $108,671,000 | 4,568 |
Cash and due from depository institutions | $3,261,000 | 3,788 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $24,615,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $72,173,000 | 4,422 |
Loan loss allowance | $651,000 | 5,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,337,000 | 3,856 |
Other real estate owned | $23,000 | 3,788 |
Goodwill and other intangibles | $4,983,000 | 753 |
All other assets | $1,279,000 | 5,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,671,000 | 4,568 |
Total liabilities | $93,844,000 | 4,665 |
Total deposits | $91,231,000 | 4,460 |
Interest-bearing deposits | $81,396,000 | 4,295 |
Deposits held in domestic offices | $91,231,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,706 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,104,000 | 4,962 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,148 |
Total equity capital | $14,827,000 | 3,693 |
Total bank equity capital | $14,827,000 | 3,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,775,000 | 2,028 |
Surplus | $11,454,000 | 1,804 |
Undivided profits | $1,598,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,011,000 | 3,078 |
Earning assets | $96,857,000 | 4,650 |
Long-term assets (5+ years) | $2,843,000 | 6,861 |
Average Assets, year-to-date | $107,552,500 | 4,495 |
Average Assets, quarterly | $108,814,500 | 4,525 |
Volatile liabilities | $16,983,000 | 4,501 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,140,000 | 6,644 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,910 |
Tier 2 risk-based capital | $651,000 | 4,990 |
Total risk weighted assets | $68,236,000 | 4,738 |
Total unused commitments | $3,140,000 | 6,649 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $108,958,000 | 4,527 |
Cash and due from depository institutions | $3,138,000 | 3,820 |
Interest-bearing balances | $74,000 | 5,581 |
Securities | $26,762,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,675,000 | 4,438 |
Loan loss allowance | $632,000 | 5,387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,317,000 | 3,867 |
Other real estate owned | $23,000 | 3,820 |
Goodwill and other intangibles | $4,983,000 | 733 |
All other assets | $1,060,000 | 6,404 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,958,000 | 4,527 |
Total liabilities | $94,203,000 | 4,636 |
Total deposits | $91,210,000 | 4,458 |
Interest-bearing deposits | $81,857,000 | 4,271 |
Deposits held in domestic offices | $91,210,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,562 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,076,000 | 4,951 |
Subordinated debt | $0 | 288 |
All other liabilities | $342,000 | 5,519 |
Total equity capital | $14,755,000 | 3,588 |
Total bank equity capital | $14,755,000 | 3,588 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,775,000 | 2,031 |
Surplus | $11,454,000 | 1,763 |
Undivided profits | $1,526,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 596 |
Income earned, not collected on loans | $760,000 | 3,777 |
Earning assets | $97,511,000 | 4,603 |
Long-term assets (5+ years) | $2,670,000 | 6,980 |
Average Assets, year-to-date | $107,179,670 | 4,533 |
Average Assets, quarterly | $108,110,500 | 4,540 |
Volatile liabilities | $15,310,000 | 4,676 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,655,000 | 6,487 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,857 |
Tier 2 risk-based capital | $632,000 | 5,051 |
Total risk weighted assets | $66,819,000 | 4,779 |
Total unused commitments | $3,655,000 | 6,490 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $107,263,000 | 4,587 |
Cash and due from depository institutions | $3,329,000 | 3,816 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $25,143,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $68,754,000 | 4,459 |
Loan loss allowance | $599,000 | 5,529 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,240,000 | 3,917 |
Other real estate owned | $23,000 | 3,816 |
Goodwill and other intangibles | $4,983,000 | 720 |
All other assets | $1,141,000 | 6,099 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,263,000 | 4,587 |
Total liabilities | $92,337,000 | 4,699 |
Total deposits | $90,829,000 | 4,477 |
Interest-bearing deposits | $80,685,000 | 4,333 |
Deposits held in domestic offices | $90,829,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,188,000 | 4,760 |
Subordinated debt | $0 | 287 |
All other liabilities | $320,000 | 6,051 |
Total equity capital | $14,926,000 | 3,622 |
Total bank equity capital | $14,926,000 | 3,622 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,775,000 | 2,028 |
Surplus | $11,454,000 | 1,728 |
Undivided profits | $1,697,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 629 |
Income earned, not collected on loans | $865,000 | 3,297 |
Earning assets | $95,614,000 | 4,689 |
Long-term assets (5+ years) | $2,526,000 | 7,014 |
Average Assets, year-to-date | $106,290,500 | 4,579 |
Average Assets, quarterly | $106,290,500 | 4,579 |
Volatile liabilities | $13,838,000 | 4,868 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,595,000 | 6,086 |
Tier 1 (core) risk-based capital | $9,741,000 | 4,853 |
Tier 2 risk-based capital | $599,000 | 5,182 |
Total risk weighted assets | $64,710,000 | 4,825 |
Total unused commitments | $4,595,000 | 6,092 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $105,318,000 | 4,629 |
Cash and due from depository institutions | $3,069,000 | 3,824 |
Interest-bearing balances | $77,000 | 5,589 |
Securities | $25,245,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,750,000 | 4,439 |
Loan loss allowance | $585,000 | 5,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,218,000 | 3,920 |
Other real estate owned | $23,000 | 3,824 |
Goodwill and other intangibles | $4,983,000 | 716 |
All other assets | $1,030,000 | 6,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,318,000 | 4,629 |
Total liabilities | $90,462,000 | 4,757 |
Total deposits | $88,552,000 | 4,552 |
Interest-bearing deposits | $78,861,000 | 4,372 |
Deposits held in domestic offices | $88,552,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,062,000 | 4,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $398,000 | 5,345 |
Total equity capital | $14,856,000 | 3,567 |
Total bank equity capital | $14,856,000 | 3,567 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,775,000 | 2,042 |
Surplus | $11,454,000 | 1,706 |
Undivided profits | $1,627,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $767,000 | 3,809 |
Earning assets | $94,072,000 | 4,698 |
Long-term assets (5+ years) | $3,269,000 | 6,781 |
Average Assets, year-to-date | $103,831,200 | 4,556 |
Average Assets, quarterly | $104,855,000 | 4,603 |
Volatile liabilities | $14,011,000 | 4,818 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,925,000 | 6,212 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,808 |
Tier 2 risk-based capital | $585,000 | 5,248 |
Total risk weighted assets | $60,924,000 | 5,008 |
Total unused commitments | $3,925,000 | 6,219 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $104,392,000 | 4,630 |
Cash and due from depository institutions | $3,656,000 | 3,839 |
Interest-bearing balances | $85,000 | 5,597 |
Securities | $24,400,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
Net loans & leases | $67,140,000 | 4,493 |
Loan loss allowance | $558,000 | 5,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,167,000 | 3,962 |
Other real estate owned | $38,000 | 3,839 |
Goodwill and other intangibles | $4,983,000 | 712 |
All other assets | $1,258,000 | 5,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,392,000 | 4,630 |
Total liabilities | $89,770,000 | 4,758 |
Total deposits | $88,351,000 | 4,545 |
Interest-bearing deposits | $79,357,000 | 4,344 |
Deposits held in domestic offices | $88,351,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,046,000 | 4,807 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,878 |
Total equity capital | $14,622,000 | 3,591 |
Total bank equity capital | $14,622,000 | 3,591 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,775,000 | 2,047 |
Surplus | $11,454,000 | 1,688 |
Undivided profits | $1,393,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $995,000 | 3,154 |
Earning assets | $92,375,000 | 4,744 |
Long-term assets (5+ years) | $3,822,000 | 6,610 |
Average Assets, year-to-date | $103,459,500 | 4,583 |
Average Assets, quarterly | $104,534,000 | 4,609 |
Volatile liabilities | $13,510,000 | 4,904 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,539,000 | 6,420 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,916 |
Tier 2 risk-based capital | $558,000 | 5,394 |
Total risk weighted assets | $59,855,000 | 5,049 |
Total unused commitments | $3,539,000 | 6,427 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $104,676,000 | 4,619 |
Cash and due from depository institutions | $3,683,000 | 3,851 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $24,761,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
Net loans & leases | $67,032,000 | 4,473 |
Loan loss allowance | $552,000 | 5,749 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,304,000 | 3,793 |
Other real estate owned | $38,000 | 3,851 |
Goodwill and other intangibles | $4,983,000 | 684 |
All other assets | $1,225,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,676,000 | 4,619 |
Total liabilities | $90,367,000 | 4,714 |
Total deposits | $88,761,000 | 4,526 |
Interest-bearing deposits | $80,382,000 | 4,303 |
Deposits held in domestic offices | $88,761,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,189,000 | 4,755 |
Subordinated debt | $0 | 266 |
All other liabilities | $417,000 | 5,594 |
Total equity capital | $14,309,000 | 3,663 |
Total bank equity capital | $14,309,000 | 3,663 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,775,000 | 2,046 |
Surplus | $11,454,000 | 1,653 |
Undivided profits | $1,080,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $787,000 | 3,758 |
Earning assets | $92,540,000 | 4,713 |
Long-term assets (5+ years) | $2,622,000 | 7,024 |
Average Assets, year-to-date | $103,148,670 | 4,600 |
Average Assets, quarterly | $104,120,500 | 4,595 |
Volatile liabilities | $13,728,000 | 4,814 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,886,000 | 6,256 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,022 |
Tier 2 risk-based capital | $552,000 | 5,399 |
Total risk weighted assets | $60,525,000 | 4,975 |
Total unused commitments | $3,886,000 | 6,267 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $103,565,000 | 4,607 |
Cash and due from depository institutions | $4,023,000 | 3,808 |
Interest-bearing balances | $55,000 | 5,796 |
Securities | $22,760,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,312 |
Net loans & leases | $67,052,000 | 4,433 |
Loan loss allowance | $521,000 | 5,881 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,322,000 | 3,742 |
Other real estate owned | $59,000 | 3,808 |
Goodwill and other intangibles | $4,983,000 | 684 |
All other assets | $1,391,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,565,000 | 4,607 |
Total liabilities | $89,603,000 | 4,701 |
Total deposits | $88,162,000 | 4,492 |
Interest-bearing deposits | $79,414,000 | 4,329 |
Deposits held in domestic offices | $88,162,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,058,000 | 4,697 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $13,962,000 | 3,677 |
Total bank equity capital | $13,962,000 | 3,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,775,000 | 2,055 |
Surplus | $11,454,000 | 1,626 |
Undivided profits | $733,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $935,000 | 3,252 |
Earning assets | $90,842,000 | 4,730 |
Long-term assets (5+ years) | $3,233,000 | 6,743 |
Average Assets, year-to-date | $102,385,000 | 4,621 |
Average Assets, quarterly | $102,385,000 | 4,621 |
Volatile liabilities | $12,531,000 | 5,041 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,083,000 | 6,114 |
Tier 1 (core) risk-based capital | $8,572,000 | 5,116 |
Tier 2 risk-based capital | $521,000 | 5,526 |
Total risk weighted assets | $59,991,000 | 4,953 |
Total unused commitments | $4,083,000 | 6,127 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $101,205,000 | 4,641 |
Cash and due from depository institutions | $3,500,000 | 3,794 |
Interest-bearing balances | $41,000 | 5,927 |
Securities | $23,061,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,601 |
Net loans & leases | $65,702,000 | 4,481 |
Loan loss allowance | $494,000 | 6,001 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,348,000 | 3,681 |
Other real estate owned | $57,000 | 3,794 |
Goodwill and other intangibles | $4,983,000 | 663 |
All other assets | $1,229,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,205,000 | 4,641 |
Total liabilities | $87,516,000 | 4,758 |
Total deposits | $85,777,000 | 4,560 |
Interest-bearing deposits | $77,351,000 | 4,380 |
Deposits held in domestic offices | $85,777,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,256,000 | 4,717 |
Subordinated debt | $0 | 258 |
All other liabilities | $483,000 | 5,325 |
Total equity capital | $13,689,000 | 3,690 |
Total bank equity capital | $13,689,000 | 3,690 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,775,000 | 2,050 |
Surplus | $11,454,000 | 1,587 |
Undivided profits | $460,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $826,000 | 3,772 |
Earning assets | $89,129,000 | 4,760 |
Long-term assets (5+ years) | $3,415,000 | 6,640 |
Average Assets, year-to-date | $98,772,400 | 4,558 |
Average Assets, quarterly | $100,438,500 | 4,625 |
Volatile liabilities | $12,981,000 | 4,961 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,715,000 | 6,152 |
Tier 1 (core) risk-based capital | $8,222,000 | 5,203 |
Tier 2 risk-based capital | $494,000 | 5,670 |
Total risk weighted assets | $58,625,000 | 4,997 |
Total unused commitments | $3,715,000 | 6,154 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $98,684,000 | 4,601 |
Cash and due from depository institutions | $3,332,000 | 3,815 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $22,558,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $64,069,000 | 4,447 |
Loan loss allowance | $382,000 | 6,713 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,360,000 | 3,606 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $4,983,000 | 630 |
All other assets | $1,382,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,684,000 | 4,601 |
Total liabilities | $85,940,000 | 4,699 |
Total deposits | $83,539,000 | 4,519 |
Interest-bearing deposits | $74,901,000 | 4,361 |
Deposits held in domestic offices | $83,539,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,776 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,081,000 | 4,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $570,000 | 5,025 |
Total equity capital | $12,744,000 | 3,693 |
Total bank equity capital | $12,744,000 | 3,693 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,775,000 | 2,087 |
Surplus | $11,454,000 | 1,511 |
Undivided profits | $-485,000 | 9,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $917,000 | 3,751 |
Earning assets | $86,661,000 | 4,713 |
Long-term assets (5+ years) | $3,539,000 | 6,700 |
Average Assets, year-to-date | $98,093,600 | 4,448 |
Average Assets, quarterly | $99,079,500 | 4,539 |
Volatile liabilities | $11,902,000 | 5,137 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,567,000 | 6,263 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,431 |
Tier 2 risk-based capital | $382,000 | 6,397 |
Total risk weighted assets | $58,710,000 | 4,894 |
Total unused commitments | $3,567,000 | 6,269 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $97,285,000 | 4,539 |
Cash and due from depository institutions | $3,820,000 | 4,097 |
Interest-bearing balances | $143,000 | 4,213 |
Securities | $23,705,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,954 |
Net loans & leases | $58,978,000 | 4,641 |
Loan loss allowance | $371,000 | 6,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,172,000 | 3,764 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $5,205,000 | 583 |
All other assets | $1,155,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,285,000 | 4,539 |
Total liabilities | $84,502,000 | 4,641 |
Total deposits | $82,021,000 | 4,469 |
Interest-bearing deposits | $72,718,000 | 4,341 |
Deposits held in domestic offices | $82,021,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,783,000 | 4,131 |
Subordinated debt | $0 | 239 |
All other liabilities | $698,000 | 4,688 |
Total equity capital | $12,783,000 | 3,572 |
Total bank equity capital | $12,783,000 | 3,572 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,775,000 | 2,117 |
Surplus | $11,454,000 | 1,466 |
Undivided profits | $-446,000 | 9,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $657,000 | 4,122 |
Earning assets | $85,076,000 | 4,689 |
Long-term assets (5+ years) | $4,829,000 | 6,071 |
Average Assets, year-to-date | $97,910,800 | 4,375 |
Average Assets, quarterly | $98,514,000 | 4,446 |
Volatile liabilities | $12,737,000 | 4,948 |
Insider loans | $21,000 | 8,621 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,098,000 | 5,361 |
Tier 1 (core) risk-based capital | $7,511,000 | 5,422 |
Tier 2 risk-based capital | $371,000 | 6,384 |
Total risk weighted assets | $58,816,400 | 4,754 |
Total unused commitments | $5,098,000 | 5,364 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $98,748,000 | 4,455 |
Cash and due from depository institutions | $3,548,000 | 4,193 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $34,232,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,982,000 | 4,961 |
Loan loss allowance | $342,000 | 6,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,221,000 | 3,683 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $5,592,000 | 589 |
All other assets | $1,173,000 | 5,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,748,000 | 4,455 |
Total liabilities | $85,752,000 | 4,601 |
Total deposits | $82,087,000 | 4,461 |
Interest-bearing deposits | $73,778,000 | 4,271 |
Deposits held in domestic offices | $82,087,000 | 4,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,156 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,118,000 | 3,834 |
Subordinated debt | $0 | 242 |
All other liabilities | $697,000 | 4,280 |
Total equity capital | $12,996,000 | 3,407 |
Total bank equity capital | $12,996,000 | 3,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,775,000 | 2,138 |
Surplus | $11,454,000 | 1,445 |
Undivided profits | $-233,000 | 9,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $86,610,000 | 4,626 |
Long-term assets (5+ years) | $5,125,000 | 6,270 |
Average Assets, year-to-date | $94,235,000 | 4,468 |
Average Assets, quarterly | $97,910,000 | 4,444 |
Volatile liabilities | $13,040,000 | 4,666 |
Insider loans | $332,000 | 6,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,237,000 | 5,872 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,317 |
Tier 2 risk-based capital | $342,000 | 6,614 |
Total risk weighted assets | $54,174,400 | 4,948 |
Total unused commitments | $4,237,000 | 5,880 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $93,880,000 | 4,588 |
Cash and due from depository institutions | $4,059,000 | 4,361 |
Interest-bearing balances | $991,000 | 2,894 |
Securities | $35,544,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $43,298,000 | 5,423 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,890,000 | 4,088 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,089,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,880,000 | 4,588 |
Total liabilities | $85,473,000 | 4,531 |
Total deposits | $80,520,000 | 4,521 |
Interest-bearing deposits | $72,387,000 | 4,335 |
Deposits held in domestic offices | $80,520,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,299,000 | 3,127 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,654,000 | 1,560 |
Total equity capital | $8,407,000 | 4,996 |
Total bank equity capital | $8,407,000 | 4,996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,808,000 | 2,059 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $4,099,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $534,000 | 4,343 |
Earning assets | $87,833,000 | 4,528 |
Long-term assets (5+ years) | $4,276,000 | 6,546 |
Average Assets, year-to-date | $89,894,400 | 4,546 |
Average Assets, quarterly | $91,797,000 | 4,601 |
Volatile liabilities | $12,719,000 | 4,272 |
Insider loans | $454,000 | 5,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,241,000 | 6,386 |
Tier 1 (core) risk-based capital | $8,405,000 | 4,830 |
Tier 2 risk-based capital | $319,000 | 6,782 |
Total risk weighted assets | $48,266,100 | 5,210 |
Total unused commitments | $3,241,000 | 6,394 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $88,180,000 | 4,807 |
Cash and due from depository institutions | $3,424,000 | 4,118 |
Interest-bearing balances | $594,000 | 2,962 |
Securities | $37,519,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $41,556,000 | 5,660 |
Loan loss allowance | $334,000 | 7,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,962,000 | 3,893 |
Other real estate owned | $95,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,024,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,180,000 | 4,807 |
Total liabilities | $79,865,000 | 4,782 |
Total deposits | $77,515,000 | 4,640 |
Interest-bearing deposits | $69,997,000 | 4,446 |
Deposits held in domestic offices | $77,515,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,713,000 | 3,052 |
Subordinated debt | $0 | 260 |
All other liabilities | $637,000 | 5,010 |
Total equity capital | $8,315,000 | 5,049 |
Total bank equity capital | $8,315,000 | 5,049 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,808,000 | 2,061 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $4,007,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $503,000 | 4,702 |
Earning assets | $82,269,000 | 4,739 |
Long-term assets (5+ years) | $4,360,000 | 6,307 |
Average Assets, year-to-date | $87,353,600 | 4,684 |
Average Assets, quarterly | $87,671,500 | 4,784 |
Volatile liabilities | $12,755,000 | 4,233 |
Insider loans | $849,000 | 3,977 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,263,000 | 6,297 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,921 |
Tier 2 risk-based capital | $334,000 | 6,663 |
Total risk weighted assets | $44,384,800 | 5,537 |
Total unused commitments | $3,263,000 | 6,306 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $48,304,000 | 7,400 |
Cash and due from depository institutions | $1,579,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,577,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,604 |
Net loans & leases | $24,828,000 | 7,669 |
Loan loss allowance | $203,000 | 9,104 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,387,000 | 4,951 |
Other real estate owned | $47,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $461,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,304,000 | 7,400 |
Total liabilities | $43,842,000 | 7,318 |
Total deposits | $42,153,000 | 7,296 |
Interest-bearing deposits | $38,986,000 | 6,999 |
Deposits held in domestic offices | $42,153,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,456,000 | 3,027 |
Subordinated debt | $0 | 298 |
All other liabilities | $233,000 | 8,790 |
Total equity capital | $4,462,000 | 7,734 |
Total bank equity capital | $4,462,000 | 7,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,462,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $44,830,000 | 7,326 |
Long-term assets (5+ years) | $1,429,000 | 8,335 |
Average Assets, year-to-date | $48,148,400 | 7,241 |
Average Assets, quarterly | $48,059,000 | 7,373 |
Volatile liabilities | $7,573,000 | 5,799 |
Insider loans | $500,000 | 5,517 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,223,000 | 8,486 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,684 |
Tier 2 risk-based capital | $203,000 | 8,593 |
Total risk weighted assets | $23,558,800 | 8,020 |
Total unused commitments | $1,223,000 | 8,499 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $48,091,000 | 7,572 |
Cash and due from depository institutions | $1,482,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,674,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $24,298,000 | 7,834 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,126,000 | 5,648 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $461,000 | 9,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,091,000 | 7,572 |
Total liabilities | $43,846,000 | 7,496 |
Total deposits | $42,873,000 | 7,411 |
Interest-bearing deposits | $39,346,000 | 7,113 |
Deposits held in domestic offices | $42,873,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $706,000 | 3,211 |
Subordinated debt | $0 | 337 |
All other liabilities | $267,000 | 8,742 |
Total equity capital | $4,245,000 | 8,081 |
Total bank equity capital | $4,245,000 | 8,081 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,245,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $207,000 | 8,654 |
Earning assets | $45,022,000 | 7,471 |
Long-term assets (5+ years) | $1,662,000 | 8,236 |
Average Assets, year-to-date | $46,838,600 | 7,508 |
Average Assets, quarterly | $47,601,500 | 7,559 |
Volatile liabilities | $7,069,000 | 5,738 |
Insider loans | $276,000 | 7,273 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,286,000 | 8,468 |
Tier 1 (core) risk-based capital | $4,134,000 | 8,084 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $23,730,100 | 8,129 |
Total unused commitments | $1,286,000 | 8,479 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $46,125,000 | 7,863 |
Cash and due from depository institutions | $1,994,000 | 7,052 |
Interest-bearing balances | $497,000 | 3,331 |
Securities | $19,354,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
Net loans & leases | $21,626,000 | 8,403 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $868,000 | 6,608 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $508,000 | 9,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,125,000 | 7,863 |
Total liabilities | $42,269,000 | 7,793 |
Total deposits | $41,294,000 | 7,688 |
Interest-bearing deposits | $38,227,000 | 7,294 |
Deposits held in domestic offices | $41,294,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $768,000 | 3,397 |
Subordinated debt | $0 | 372 |
All other liabilities | $207,000 | 8,874 |
Total equity capital | $3,856,000 | 8,345 |
Total bank equity capital | $3,856,000 | 8,345 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,856,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $43,252,000 | 7,732 |
Long-term assets (5+ years) | $4,188,000 | 6,490 |
Average Assets, year-to-date | $45,820,000 | 7,770 |
Average Assets, quarterly | $45,410,500 | 7,906 |
Volatile liabilities | $5,923,000 | 6,130 |
Insider loans | $336,000 | 6,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,632,000 | 8,028 |
Tier 1 (core) risk-based capital | $3,928,000 | 8,364 |
Tier 2 risk-based capital | $195,000 | 9,255 |
Total risk weighted assets | $21,889,800 | 8,605 |
Total unused commitments | $1,632,000 | 8,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $45,959,000 | 8,127 |
Cash and due from depository institutions | $3,520,000 | 7,348 |
Interest-bearing balances | $1,938,000 | 2,438 |
Securities | $18,242,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $20,433,000 | 8,740 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,017,000 | 6,057 |
Other real estate owned | $33,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $439,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,959,000 | 8,127 |
Total liabilities | $42,196,000 | 8,065 |
Total deposits | $41,153,000 | 8,018 |
Interest-bearing deposits | $38,122,000 | 7,634 |
Deposits held in domestic offices | $41,153,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $858,000 | 2,908 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $3,763,000 | 8,689 |
Total bank equity capital | $3,763,000 | 8,689 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,763,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $143,000 | 9,696 |
Earning assets | $42,888,000 | 8,024 |
Long-term assets (5+ years) | $3,703,000 | 7,265 |
Average Assets, year-to-date | $45,033,200 | 8,074 |
Average Assets, quarterly | $45,820,500 | 8,084 |
Volatile liabilities | $4,365,000 | 7,006 |
Insider loans | $365,000 | 6,687 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $749,000 | 9,842 |
Tier 1 (core) risk-based capital | $3,763,000 | 8,602 |
Tier 2 risk-based capital | $203,000 | 9,296 |
Total risk weighted assets | $20,784,000 | 8,971 |
Total unused commitments | $749,000 | 9,867 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $43,965,000 | 8,512 |
Cash and due from depository institutions | $2,724,000 | 6,885 |
Interest-bearing balances | $934,000 | 3,990 |
Securities | $18,266,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
Net loans & leases | $19,962,000 | 8,934 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,162,000 | 5,610 |
Other real estate owned | $124,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $602,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,965,000 | 8,512 |
Total liabilities | $40,386,000 | 8,467 |
Total deposits | $39,597,000 | 8,406 |
Interest-bearing deposits | $36,881,000 | 8,019 |
Deposits held in domestic offices | $39,597,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $599,000 | 2,999 |
Subordinated debt | $0 | 482 |
All other liabilities | $190,000 | 10,248 |
Total equity capital | $3,579,000 | 8,828 |
Total bank equity capital | $3,579,000 | 8,828 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,579,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $40,287,000 | 8,474 |
Long-term assets (5+ years) | $3,308,000 | 7,731 |
Average Assets, year-to-date | $42,708,400 | 8,498 |
Average Assets, quarterly | $44,179,500 | 8,432 |
Volatile liabilities | $3,132,000 | 8,393 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $835,000 | 9,575 |
Tier 1 (core) risk-based capital | $3,579,000 | 8,754 |
Tier 2 risk-based capital | $160,000 | 10,396 |
Total risk weighted assets | $20,740,900 | 9,131 |
Total unused commitments | $835,000 | 9,603 |
Derivatives | $0 | 651 |