Home > The Anna -Jonesboro National Bank > Assets and Liabilities
The Anna -Jonesboro National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $248,319,000 | 2,751 |
Cash and due from depository institutions | $7,740,000 | 2,597 |
Interest-bearing balances | $4,327,000 | 3,289 |
Securities | $135,193,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,343 |
Net loans & leases | $95,262,000 | 3,272 |
Loan loss allowance | $2,119,000 | 2,516 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,372,000 | 3,413 |
Other real estate owned | $128,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,974,000 | 2,465 |
Life insurance assets | $1,028,000 | 2,813 |
Total liabilities and capital | $248,319,000 | 2,723 |
Total liabilities | $224,641,000 | 2,712 |
Total deposits | $208,791,000 | 2,736 |
Interest-bearing deposits | $147,532,000 | 2,785 |
Deposits held in domestic offices | $208,791,000 | 2,736 |
% insured | 81.17% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,808 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,350,000 | 2,836 |
Total equity capital | $23,678,000 | 2,731 |
Total bank equity capital | $23,678,000 | 2,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $6,546,000 | 2,578 |
Undivided profits | $16,682,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $414,000 | 3,999 |
Earning assets | $235,432,000 | 2,690 |
Long-term assets (5+ years) | $138,329,000 | 1,835 |
Average Assets, year-to-date | $256,328,400 | 2,644 |
Average Assets, quarterly | $251,519,500 | 2,687 |
Volatile liabilities | $25,032,000 | 2,415 |
Insider loans | $681,000 | 2,802 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,214,000 | 4,158 |
Tier 1 (core) risk-based capital | $33,285,000 | 2,431 |
Tier 2 risk-based capital | $1,418,000 | 2,018 |
Total risk weighted assets | $112,732,000 | 2,163 |
Total unused commitments | $2,214,000 | 4,159 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $254,720,000 | 2,691 |
Cash and due from depository institutions | $15,645,000 | 2,563 |
Interest-bearing balances | $4,639,000 | 3,225 |
Securities | $133,660,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,675 |
Net loans & leases | $93,832,000 | 3,271 |
Loan loss allowance | $2,139,000 | 2,494 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,254,000 | 3,486 |
Other real estate owned | $128,000 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,071,000 | 2,212 |
Life insurance assets | $1,017,000 | 2,835 |
Total liabilities and capital | $254,720,000 | 2,661 |
Total liabilities | $235,028,000 | 2,641 |
Total deposits | $219,332,000 | 2,671 |
Interest-bearing deposits | $162,157,000 | 2,641 |
Deposits held in domestic offices | $219,332,000 | 2,671 |
% insured | 75.39% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,750 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,196,000 | 2,985 |
Total equity capital | $19,692,000 | 2,906 |
Total bank equity capital | $19,692,000 | 2,902 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $6,546,000 | 2,581 |
Undivided profits | $12,696,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $358,000 | 4,088 |
Earning assets | $232,261,000 | 2,687 |
Long-term assets (5+ years) | $136,519,000 | 1,861 |
Average Assets, year-to-date | $258,330,750 | 2,637 |
Average Assets, quarterly | $256,131,000 | 2,652 |
Volatile liabilities | $23,516,000 | 2,423 |
Insider loans | $633,000 | 2,838 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,515,000 | 4,146 |
Tier 1 (core) risk-based capital | $33,361,000 | 2,430 |
Tier 2 risk-based capital | $1,423,000 | 2,022 |
Total risk weighted assets | $113,002,000 | 2,155 |
Total unused commitments | $2,515,000 | 4,146 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $257,542,000 | 2,677 |
Cash and due from depository institutions | $13,919,000 | 2,683 |
Interest-bearing balances | $5,810,000 | 3,001 |
Securities | $138,846,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,198 |
Net loans & leases | $93,518,000 | 3,254 |
Loan loss allowance | $2,050,000 | 2,565 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,283,000 | 3,478 |
Other real estate owned | $128,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,718,000 | 2,313 |
Life insurance assets | $1,133,000 | 2,809 |
Total liabilities and capital | $257,542,000 | 2,647 |
Total liabilities | $235,874,000 | 2,636 |
Total deposits | $217,906,000 | 2,679 |
Interest-bearing deposits | $151,745,000 | 2,724 |
Deposits held in domestic offices | $217,906,000 | 2,677 |
% insured | 81.36% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,000,000 | 1,626 |
Subordinated debt | $0 | 71 |
All other liabilities | $968,000 | 3,042 |
Total equity capital | $21,668,000 | 2,789 |
Total bank equity capital | $21,668,000 | 2,784 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $6,546,000 | 2,583 |
Undivided profits | $14,672,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $294,000 | 4,163 |
Earning assets | $239,304,000 | 2,655 |
Long-term assets (5+ years) | $141,460,000 | 1,858 |
Average Assets, year-to-date | $259,534,333 | 2,637 |
Average Assets, quarterly | $258,523,500 | 2,642 |
Volatile liabilities | $26,091,000 | 2,225 |
Insider loans | $1,140,000 | 2,349 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,348,000 | 4,073 |
Tier 1 (core) risk-based capital | $33,132,000 | 2,428 |
Tier 2 risk-based capital | $1,433,000 | 2,018 |
Total risk weighted assets | $113,911,000 | 2,157 |
Total unused commitments | $3,348,000 | 4,074 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $259,505,000 | 2,679 |
Cash and due from depository institutions | $12,049,000 | 2,783 |
Interest-bearing balances | $8,234,000 | 2,829 |
Securities | $144,346,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $93,545,000 | 3,271 |
Loan loss allowance | $1,993,000 | 2,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,245,000 | 3,502 |
Other real estate owned | $128,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,191,000 | 2,360 |
Life insurance assets | $1,122,000 | 2,849 |
Total liabilities and capital | $259,505,000 | 2,679 |
Total liabilities | $235,828,000 | 2,662 |
Total deposits | $226,658,000 | 2,648 |
Interest-bearing deposits | $158,437,000 | 2,713 |
Deposits held in domestic offices | $226,658,000 | 2,647 |
% insured | 80.91% | 1,592 |
Federal funds purchased & repurchase agreements | $3,185,000 | 754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $985,000 | 2,966 |
Total equity capital | $23,677,000 | 2,648 |
Total bank equity capital | $23,677,000 | 2,648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $6,546,000 | 2,619 |
Undivided profits | $16,681,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $312,000 | 4,136 |
Earning assets | $246,126,000 | 2,643 |
Long-term assets (5+ years) | $147,825,000 | 1,856 |
Average Assets, year-to-date | $260,530,500 | 2,668 |
Average Assets, quarterly | $260,530,500 | 2,668 |
Volatile liabilities | $18,186,000 | 2,459 |
Insider loans | $1,142,000 | 2,348 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,827,000 | 4,070 |
Tier 1 (core) risk-based capital | $33,900,000 | 2,406 |
Tier 2 risk-based capital | $1,408,000 | 2,060 |
Total risk weighted assets | $111,971,000 | 2,204 |
Total unused commitments | $3,827,000 | 4,070 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $261,556,000 | 2,685 |
Cash and due from depository institutions | $11,969,000 | 2,792 |
Interest-bearing balances | $8,969,000 | 2,532 |
Securities | $145,442,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $94,113,000 | 3,284 |
Loan loss allowance | $1,998,000 | 2,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,274,000 | 3,503 |
Other real estate owned | $128,000 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,629,000 | 2,339 |
Life insurance assets | $1,118,000 | 2,865 |
Total liabilities and capital | $261,556,000 | 2,685 |
Total liabilities | $239,491,000 | 2,656 |
Total deposits | $228,094,000 | 2,660 |
Interest-bearing deposits | $165,551,000 | 2,642 |
Deposits held in domestic offices | $228,094,000 | 2,658 |
% insured | 79.79% | 1,598 |
Federal funds purchased & repurchase agreements | $5,615,000 | 706 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $782,000 | 3,048 |
Total equity capital | $22,065,000 | 2,707 |
Total bank equity capital | $22,065,000 | 2,707 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $6,546,000 | 2,626 |
Undivided profits | $15,069,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,545,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $355,000 | 4,091 |
Earning assets | $248,525,000 | 2,643 |
Long-term assets (5+ years) | $150,464,000 | 1,865 |
Average Assets, year-to-date | $267,895,600 | 2,620 |
Average Assets, quarterly | $264,660,500 | 2,664 |
Volatile liabilities | $20,104,000 | 2,210 |
Insider loans | $1,147,000 | 2,359 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,341,000 | 4,138 |
Tier 1 (core) risk-based capital | $33,667,000 | 2,417 |
Tier 2 risk-based capital | $1,446,000 | 2,033 |
Total risk weighted assets | $115,114,000 | 2,209 |
Total unused commitments | $3,341,000 | 4,138 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $267,765,000 | 2,652 |
Cash and due from depository institutions | $14,047,000 | 2,802 |
Interest-bearing balances | $9,508,000 | 2,709 |
Securities | $147,335,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $95,373,000 | 3,266 |
Loan loss allowance | $2,025,000 | 2,577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,234,000 | 3,508 |
Other real estate owned | $128,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,647,000 | 2,188 |
Life insurance assets | $1,098,000 | 2,894 |
Total liabilities and capital | $267,765,000 | 2,652 |
Total liabilities | $246,991,000 | 2,631 |
Total deposits | $238,586,000 | 2,608 |
Interest-bearing deposits | $171,687,000 | 2,614 |
Deposits held in domestic offices | $238,586,000 | 2,607 |
% insured | 78.86% | 1,737 |
Federal funds purchased & repurchase agreements | $2,720,000 | 860 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $685,000 | 3,209 |
Total equity capital | $20,774,000 | 2,751 |
Total bank equity capital | $20,774,000 | 2,751 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $6,546,000 | 2,629 |
Undivided profits | $13,778,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $422,000 | 3,905 |
Earning assets | $252,217,000 | 2,622 |
Long-term assets (5+ years) | $154,216,000 | 1,848 |
Average Assets, year-to-date | $269,480,500 | 2,627 |
Average Assets, quarterly | $267,052,000 | 2,642 |
Volatile liabilities | $17,841,000 | 2,143 |
Insider loans | $1,158,000 | 2,362 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,194,000 | 4,202 |
Tier 1 (core) risk-based capital | $33,660,000 | 2,405 |
Tier 2 risk-based capital | $1,456,000 | 2,055 |
Total risk weighted assets | $115,854,000 | 2,242 |
Total unused commitments | $3,194,000 | 4,202 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $266,339,000 | 2,674 |
Cash and due from depository institutions | $12,169,000 | 2,841 |
Interest-bearing balances | $8,607,000 | 3,098 |
Securities | $148,112,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $96,698,000 | 3,251 |
Loan loss allowance | $1,809,000 | 2,751 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,174,000 | 3,608 |
Other real estate owned | $128,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,057,000 | 2,347 |
Life insurance assets | $1,094,000 | 2,921 |
Total liabilities and capital | $266,339,000 | 2,674 |
Total liabilities | $243,223,000 | 2,659 |
Total deposits | $237,538,000 | 2,638 |
Interest-bearing deposits | $169,838,000 | 2,660 |
Deposits held in domestic offices | $237,538,000 | 2,638 |
% insured | 82.05% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $685,000 | 3,089 |
Total equity capital | $23,116,000 | 2,667 |
Total bank equity capital | $23,116,000 | 2,667 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $6,546,000 | 2,622 |
Undivided profits | $16,120,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $368,000 | 4,001 |
Earning assets | $253,418,000 | 2,642 |
Long-term assets (5+ years) | $156,508,000 | 1,847 |
Average Assets, year-to-date | $270,052,333 | 2,647 |
Average Assets, quarterly | $269,854,000 | 2,649 |
Volatile liabilities | $15,095,000 | 2,241 |
Insider loans | $1,166,000 | 2,393 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,954,000 | 4,295 |
Tier 1 (core) risk-based capital | $33,171,000 | 2,400 |
Tier 2 risk-based capital | $1,464,000 | 2,056 |
Total risk weighted assets | $116,757,000 | 2,218 |
Total unused commitments | $2,954,000 | 4,295 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $273,369,000 | 2,652 |
Cash and due from depository institutions | $15,419,000 | 2,755 |
Interest-bearing balances | $8,762,000 | 3,524 |
Securities | $152,444,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $98,068,000 | 3,197 |
Loan loss allowance | $1,660,000 | 2,874 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,166,000 | 3,625 |
Other real estate owned | $241,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,030,000 | 2,623 |
Life insurance assets | $1,086,000 | 2,921 |
Total liabilities and capital | $273,369,000 | 2,652 |
Total liabilities | $245,870,000 | 2,650 |
Total deposits | $240,231,000 | 2,633 |
Interest-bearing deposits | $172,546,000 | 2,653 |
Deposits held in domestic offices | $240,231,000 | 2,633 |
% insured | 82.04% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $639,000 | 3,117 |
Total equity capital | $27,499,000 | 2,548 |
Total bank equity capital | $27,499,000 | 2,548 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $6,546,000 | 2,619 |
Undivided profits | $20,503,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $336,000 | 4,030 |
Earning assets | $259,275,000 | 2,629 |
Long-term assets (5+ years) | $162,217,000 | 1,803 |
Average Assets, year-to-date | $271,909,000 | 2,650 |
Average Assets, quarterly | $271,909,000 | 2,650 |
Volatile liabilities | $15,636,000 | 2,142 |
Insider loans | $1,174,000 | 2,391 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,718,000 | 4,339 |
Tier 1 (core) risk-based capital | $32,863,000 | 2,391 |
Tier 2 risk-based capital | $1,432,000 | 2,056 |
Total risk weighted assets | $114,284,000 | 2,207 |
Total unused commitments | $2,718,000 | 4,339 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $270,449,000 | 2,674 |
Cash and due from depository institutions | $11,731,000 | 2,693 |
Interest-bearing balances | $8,382,000 | 3,555 |
Securities | $153,272,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $99,662,000 | 3,200 |
Loan loss allowance | $1,620,000 | 2,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,218,000 | 3,001 |
Other real estate owned | $135,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,430,000 | 3,244 |
Life insurance assets | $1,081,000 | 2,930 |
Total liabilities and capital | $270,449,000 | 2,674 |
Total liabilities | $237,299,000 | 2,699 |
Total deposits | $228,934,000 | 2,692 |
Interest-bearing deposits | $166,040,000 | 2,699 |
Deposits held in domestic offices | $228,934,000 | 2,692 |
% insured | 83.56% | 1,146 |
Federal funds purchased & repurchase agreements | $2,560,000 | 777 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $805,000 | 2,945 |
Total equity capital | $33,150,000 | 2,419 |
Total bank equity capital | $33,150,000 | 2,419 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $6,546,000 | 2,629 |
Undivided profits | $26,154,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $416,000 | 3,859 |
Earning assets | $261,317,000 | 2,622 |
Long-term assets (5+ years) | $168,020,000 | 1,762 |
Average Assets, year-to-date | $262,754,800 | 2,646 |
Average Assets, quarterly | $270,927,500 | 2,648 |
Volatile liabilities | $18,669,000 | 1,969 |
Insider loans | $1,181,000 | 2,406 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,784,000 | 4,321 |
Tier 1 (core) risk-based capital | $32,744,000 | 2,401 |
Tier 2 risk-based capital | $1,438,000 | 2,053 |
Total risk weighted assets | $114,804,000 | 2,197 |
Total unused commitments | $2,784,000 | 4,321 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $271,406,000 | 2,670 |
Cash and due from depository institutions | $15,131,000 | 2,616 |
Interest-bearing balances | $8,682,000 | 3,583 |
Securities | $146,713,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $361,000 | 1,698 |
Net loans & leases | $103,104,000 | 3,192 |
Loan loss allowance | $1,664,000 | 2,930 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,239,000 | 3,022 |
Other real estate owned | $135,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,723,000 | 3,172 |
Life insurance assets | $1,062,000 | 2,941 |
Total liabilities and capital | $271,406,000 | 2,670 |
Total liabilities | $237,342,000 | 2,696 |
Total deposits | $231,072,000 | 2,670 |
Interest-bearing deposits | $167,925,000 | 2,675 |
Deposits held in domestic offices | $231,072,000 | 2,670 |
% insured | 82.69% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,270,000 | 2,719 |
Total equity capital | $34,064,000 | 2,409 |
Total bank equity capital | $34,064,000 | 2,409 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $6,546,000 | 2,646 |
Undivided profits | $27,068,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $441,000 | 3,888 |
Earning assets | $258,860,000 | 2,638 |
Long-term assets (5+ years) | $162,166,000 | 1,775 |
Average Assets, year-to-date | $260,831,250 | 2,687 |
Average Assets, quarterly | $269,771,500 | 2,666 |
Volatile liabilities | $16,079,000 | 2,205 |
Insider loans | $1,189,000 | 2,448 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,284,000 | 4,309 |
Tier 1 (core) risk-based capital | $32,717,000 | 2,415 |
Tier 2 risk-based capital | $1,438,000 | 2,045 |
Total risk weighted assets | $114,764,000 | 2,177 |
Total unused commitments | $3,284,000 | 4,309 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $268,137,000 | 2,672 |
Cash and due from depository institutions | $18,987,000 | 2,598 |
Interest-bearing balances | $9,980,000 | 3,520 |
Securities | $134,279,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $331,000 | 1,719 |
Net loans & leases | $108,506,000 | 3,144 |
Loan loss allowance | $1,453,000 | 3,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,273,000 | 3,022 |
Other real estate owned | $276,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,485,000 | 3,236 |
Life insurance assets | $1,058,000 | 2,947 |
Total liabilities and capital | $268,137,000 | 2,672 |
Total liabilities | $234,478,000 | 2,689 |
Total deposits | $228,135,000 | 2,660 |
Interest-bearing deposits | $163,877,000 | 2,684 |
Deposits held in domestic offices | $228,135,000 | 2,660 |
% insured | 84.38% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,343,000 | 2,639 |
Total equity capital | $33,659,000 | 2,402 |
Total bank equity capital | $33,659,000 | 2,401 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $6,546,000 | 2,634 |
Undivided profits | $26,663,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,074,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $466,000 | 3,813 |
Earning assets | $253,096,000 | 2,654 |
Long-term assets (5+ years) | $146,843,000 | 1,840 |
Average Assets, year-to-date | $257,306,333 | 2,700 |
Average Assets, quarterly | $263,048,500 | 2,695 |
Volatile liabilities | $15,769,000 | 2,265 |
Insider loans | $1,197,000 | 2,479 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,810,000 | 4,427 |
Tier 1 (core) risk-based capital | $32,415,000 | 2,401 |
Tier 2 risk-based capital | $1,443,000 | 2,018 |
Total risk weighted assets | $115,381,000 | 2,145 |
Total unused commitments | $2,810,000 | 4,427 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $257,960,000 | 2,716 |
Cash and due from depository institutions | $19,872,000 | 2,703 |
Interest-bearing balances | $11,971,000 | 3,516 |
Securities | $118,337,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 1,409 |
Net loans & leases | $111,463,000 | 3,102 |
Loan loss allowance | $1,728,000 | 2,864 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,311,000 | 3,015 |
Other real estate owned | $276,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,400,000 | 3,271 |
Life insurance assets | $1,049,000 | 2,932 |
Total liabilities and capital | $257,960,000 | 2,716 |
Total liabilities | $224,727,000 | 2,749 |
Total deposits | $223,329,000 | 2,681 |
Interest-bearing deposits | $160,593,000 | 2,705 |
Deposits held in domestic offices | $223,329,000 | 2,681 |
% insured | 86.77% | 968 |
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 | $1,398,000 | 2,581 |
Total equity capital | $33,233,000 | 2,385 |
Total bank equity capital | $33,233,000 | 2,384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $6,546,000 | 2,620 |
Undivided profits | $26,237,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $510,000 | 3,682 |
Earning assets | $244,072,000 | 2,697 |
Long-term assets (5+ years) | $127,825,000 | 1,921 |
Average Assets, year-to-date | $251,891,000 | 2,718 |
Average Assets, quarterly | $251,891,000 | 2,718 |
Volatile liabilities | $9,969,000 | 2,872 |
Insider loans | $1,265,000 | 2,465 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,364,000 | 4,242 |
Tier 1 (core) risk-based capital | $32,212,000 | 2,374 |
Tier 2 risk-based capital | $1,412,000 | 2,016 |
Total risk weighted assets | $112,637,000 | 2,139 |
Total unused commitments | $4,364,000 | 4,242 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $245,822,000 | 2,729 |
Cash and due from depository institutions | $19,522,000 | 2,515 |
Interest-bearing balances | $13,536,000 | 3,177 |
Securities | $106,651,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,810 |
Net loans & leases | $112,149,000 | 3,081 |
Loan loss allowance | $1,734,000 | 2,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,352,000 | 3,000 |
Other real estate owned | $1,231,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,366,000 | 3,300 |
Life insurance assets | $1,045,000 | 2,935 |
Total liabilities and capital | $245,822,000 | 2,729 |
Total liabilities | $211,897,000 | 2,765 |
Total deposits | $206,960,000 | 2,722 |
Interest-bearing deposits | $150,628,000 | 2,729 |
Deposits held in domestic offices | $206,960,000 | 2,722 |
% insured | 87.69% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,350,000 | 2,356 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,587,000 | 2,395 |
Total equity capital | $33,925,000 | 2,367 |
Total bank equity capital | $33,925,000 | 2,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $6,546,000 | 2,614 |
Undivided profits | $26,929,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $620,000 | 3,549 |
Earning assets | $232,887,000 | 2,695 |
Long-term assets (5+ years) | $115,384,000 | 1,966 |
Average Assets, year-to-date | $232,252,600 | 2,701 |
Average Assets, quarterly | $242,706,000 | 2,726 |
Volatile liabilities | $13,288,000 | 2,558 |
Insider loans | $1,375,000 | 2,397 |
FHLB advances | $3,350,000 | 2,122 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,118,000 | 4,247 |
Tier 1 (core) risk-based capital | $31,958,000 | 2,353 |
Tier 2 risk-based capital | $1,389,000 | 2,021 |
Total risk weighted assets | $110,786,000 | 2,151 |
Total unused commitments | $4,118,000 | 4,247 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $239,590,000 | 2,737 |
Cash and due from depository institutions | $19,952,000 | 2,554 |
Interest-bearing balances | $14,574,000 | 2,907 |
Securities | $97,414,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $114,874,000 | 3,098 |
Loan loss allowance | $1,953,000 | 2,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,297,000 | 3,038 |
Other real estate owned | $1,471,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,581,000 | 3,231 |
Life insurance assets | $1,026,000 | 2,936 |
Total liabilities and capital | $239,590,000 | 2,737 |
Total liabilities | $205,795,000 | 2,780 |
Total deposits | $202,658,000 | 2,695 |
Interest-bearing deposits | $149,505,000 | 2,712 |
Deposits held in domestic offices | $202,658,000 | 2,695 |
% insured | 87.09% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,637,000 | 2,473 |
Total equity capital | $33,795,000 | 2,362 |
Total bank equity capital | $33,795,000 | 2,362 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $6,546,000 | 2,612 |
Undivided profits | $26,799,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $726,000 | 3,410 |
Earning assets | $226,863,000 | 2,710 |
Long-term assets (5+ years) | $108,984,000 | 1,946 |
Average Assets, year-to-date | $228,860,250 | 2,708 |
Average Assets, quarterly | $238,762,500 | 2,731 |
Volatile liabilities | $11,407,000 | 2,871 |
Insider loans | $796,000 | 2,967 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,775,000 | 4,286 |
Tier 1 (core) risk-based capital | $31,873,000 | 2,353 |
Tier 2 risk-based capital | $1,362,000 | 2,038 |
Total risk weighted assets | $108,376,000 | 2,175 |
Total unused commitments | $3,775,000 | 4,286 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $237,935,000 | 2,741 |
Cash and due from depository institutions | $22,268,000 | 2,638 |
Interest-bearing balances | $16,323,000 | 2,807 |
Securities | $91,760,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,751 |
Net loans & leases | $115,302,000 | 3,087 |
Loan loss allowance | $1,855,000 | 2,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,295,000 | 3,050 |
Other real estate owned | $1,719,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,610,000 | 3,185 |
Life insurance assets | $1,021,000 | 2,946 |
Total liabilities and capital | $237,935,000 | 2,741 |
Total liabilities | $204,374,000 | 2,775 |
Total deposits | $198,564,000 | 2,721 |
Interest-bearing deposits | $144,422,000 | 2,746 |
Deposits held in domestic offices | $198,564,000 | 2,721 |
% insured | 89.27% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,810,000 | 2,376 |
Total equity capital | $33,561,000 | 2,343 |
Total bank equity capital | $33,561,000 | 2,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $6,546,000 | 2,617 |
Undivided profits | $26,565,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $793,000 | 3,261 |
Earning assets | $224,366,000 | 2,721 |
Long-term assets (5+ years) | $102,389,000 | 1,983 |
Average Assets, year-to-date | $225,283,667 | 2,719 |
Average Assets, quarterly | $228,376,500 | 2,727 |
Volatile liabilities | $14,741,000 | 2,577 |
Insider loans | $200,000 | 3,913 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,344,000 | 4,381 |
Tier 1 (core) risk-based capital | $31,665,000 | 2,343 |
Tier 2 risk-based capital | $1,380,000 | 2,057 |
Total risk weighted assets | $109,946,000 | 2,209 |
Total unused commitments | $3,344,000 | 4,381 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $218,818,000 | 2,736 |
Cash and due from depository institutions | $18,678,000 | 2,516 |
Interest-bearing balances | $14,234,000 | 2,450 |
Securities | $79,950,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $112,836,000 | 3,023 |
Loan loss allowance | $1,726,000 | 2,716 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,137,000 | 3,163 |
Other real estate owned | $1,978,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,238,000 | 3,316 |
Life insurance assets | $1,016,000 | 2,969 |
Total liabilities and capital | $218,818,000 | 2,736 |
Total liabilities | $186,566,000 | 2,780 |
Total deposits | $185,647,000 | 2,704 |
Interest-bearing deposits | $141,722,000 | 2,709 |
Deposits held in domestic offices | $185,647,000 | 2,704 |
% insured | 89.72% | 894 |
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 | $919,000 | 2,954 |
Total equity capital | $32,252,000 | 2,353 |
Total bank equity capital | $32,252,000 | 2,352 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $6,546,000 | 2,636 |
Undivided profits | $25,256,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $729,000 | 3,182 |
Earning assets | $207,021,000 | 2,702 |
Long-term assets (5+ years) | $94,163,000 | 2,033 |
Average Assets, year-to-date | $218,958,000 | 2,721 |
Average Assets, quarterly | $218,958,000 | 2,721 |
Volatile liabilities | $10,664,000 | 2,960 |
Insider loans | $647,000 | 3,193 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,780,000 | 4,040 |
Tier 1 (core) risk-based capital | $31,671,000 | 2,313 |
Tier 2 risk-based capital | $1,366,000 | 2,097 |
Total risk weighted assets | $108,850,000 | 2,284 |
Total unused commitments | $5,780,000 | 4,040 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $219,098,000 | 2,729 |
Cash and due from depository institutions | $18,241,000 | 2,533 |
Interest-bearing balances | $13,549,000 | 2,383 |
Securities | $79,101,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,139 |
Net loans & leases | $114,042,000 | 3,036 |
Loan loss allowance | $1,601,000 | 2,824 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,139,000 | 3,175 |
Other real estate owned | $2,058,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,276,000 | 3,336 |
Life insurance assets | $1,006,000 | 2,997 |
Total liabilities and capital | $219,098,000 | 2,729 |
Total liabilities | $187,095,000 | 2,773 |
Total deposits | $186,333,000 | 2,698 |
Interest-bearing deposits | $143,593,000 | 2,680 |
Deposits held in domestic offices | $186,333,000 | 2,698 |
% insured | 88.85% | 1,045 |
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 | $762,000 | 3,174 |
Total equity capital | $32,003,000 | 2,360 |
Total bank equity capital | $32,003,000 | 2,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $6,546,000 | 2,659 |
Undivided profits | $25,007,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $882,000 | 2,942 |
Earning assets | $206,933,000 | 2,698 |
Long-term assets (5+ years) | $91,150,000 | 2,020 |
Average Assets, year-to-date | $220,050,800 | 2,659 |
Average Assets, quarterly | $219,381,500 | 2,718 |
Volatile liabilities | $10,709,000 | 2,969 |
Insider loans | $1,562,000 | 2,366 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,451,000 | 4,102 |
Tier 1 (core) risk-based capital | $31,384,000 | 2,315 |
Tier 2 risk-based capital | $1,406,000 | 2,866 |
Total risk weighted assets | $112,212,000 | 3,162 |
Total unused commitments | $5,451,000 | 4,102 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $219,665,000 | 2,730 |
Cash and due from depository institutions | $18,700,000 | 2,484 |
Interest-bearing balances | $13,548,000 | 2,337 |
Securities | $78,074,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,425 |
Net loans & leases | $112,743,000 | 3,088 |
Loan loss allowance | $1,486,000 | 2,965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,009,000 | 3,288 |
Other real estate owned | $2,772,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,406,000 | 3,319 |
Life insurance assets | $994,000 | 3,025 |
Total liabilities and capital | $219,665,000 | 2,730 |
Total liabilities | $187,633,000 | 2,768 |
Total deposits | $186,784,000 | 2,691 |
Interest-bearing deposits | $144,236,000 | 2,682 |
Deposits held in domestic offices | $186,784,000 | 2,691 |
% insured | 88.17% | 1,239 |
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 | $849,000 | 3,228 |
Total equity capital | $32,032,000 | 2,372 |
Total bank equity capital | $32,032,000 | 2,372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $6,546,000 | 2,684 |
Undivided profits | $25,036,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $856,000 | 3,066 |
Earning assets | $206,326,000 | 2,708 |
Long-term assets (5+ years) | $94,385,000 | 1,951 |
Average Assets, year-to-date | $220,289,000 | 2,681 |
Average Assets, quarterly | $219,543,000 | 2,711 |
Volatile liabilities | $10,672,000 | 2,993 |
Insider loans | $1,473,000 | 2,458 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,853,000 | 3,931 |
Tier 1 (core) risk-based capital | $31,492,000 | 2,334 |
Tier 2 risk-based capital | $1,417,000 | 2,882 |
Total risk weighted assets | $113,252,000 | 3,189 |
Total unused commitments | $6,853,000 | 3,931 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $219,421,000 | 2,714 |
Cash and due from depository institutions | $16,689,000 | 2,431 |
Interest-bearing balances | $12,660,000 | 2,325 |
Securities | $81,665,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $113,672,000 | 3,081 |
Loan loss allowance | $1,419,000 | 3,063 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,046,000 | 3,274 |
Other real estate owned | $2,061,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,287,000 | 3,364 |
Life insurance assets | $975,000 | 3,054 |
Total liabilities and capital | $219,421,000 | 2,714 |
Total liabilities | $187,816,000 | 2,761 |
Total deposits | $186,959,000 | 2,683 |
Interest-bearing deposits | $141,804,000 | 2,703 |
Deposits held in domestic offices | $186,959,000 | 2,683 |
% insured | 89.78% | 998 |
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 | $857,000 | 3,086 |
Total equity capital | $31,605,000 | 2,368 |
Total bank equity capital | $31,605,000 | 2,368 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $6,546,000 | 2,696 |
Undivided profits | $24,609,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $750,000 | 3,303 |
Earning assets | $207,998,000 | 2,686 |
Long-term assets (5+ years) | $95,423,000 | 1,936 |
Average Assets, year-to-date | $220,497,000 | 2,689 |
Average Assets, quarterly | $219,182,500 | 2,708 |
Volatile liabilities | $11,503,000 | 2,904 |
Insider loans | $1,491,000 | 2,477 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,194,000 | 4,082 |
Tier 1 (core) risk-based capital | $31,211,000 | 2,333 |
Tier 2 risk-based capital | $1,425,000 | 2,879 |
Total risk weighted assets | $113,973,000 | 3,177 |
Total unused commitments | $6,194,000 | 4,082 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $218,944,000 | 2,743 |
Cash and due from depository institutions | $16,984,000 | 2,478 |
Interest-bearing balances | $12,321,000 | 2,473 |
Securities | $82,346,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $111,712,000 | 3,121 |
Loan loss allowance | $1,506,000 | 2,971 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,079,000 | 3,286 |
Other real estate owned | $1,893,000 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,929,000 | 3,144 |
Life insurance assets | $971,000 | 3,077 |
Total liabilities and capital | $218,944,000 | 2,743 |
Total liabilities | $188,369,000 | 2,780 |
Total deposits | $187,610,000 | 2,706 |
Interest-bearing deposits | $143,572,000 | 2,719 |
Deposits held in domestic offices | $187,610,000 | 2,706 |
% insured | 89.99% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $759,000 | 3,190 |
Total equity capital | $30,575,000 | 2,406 |
Total bank equity capital | $30,575,000 | 2,405 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $6,546,000 | 2,714 |
Undivided profits | $23,579,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $697,000 | 3,417 |
Earning assets | $206,380,000 | 2,720 |
Long-term assets (5+ years) | $97,873,000 | 1,925 |
Average Assets, year-to-date | $221,035,000 | 2,715 |
Average Assets, quarterly | $221,035,000 | 2,715 |
Volatile liabilities | $10,377,000 | 3,027 |
Insider loans | $1,455,000 | 2,525 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,127,000 | 4,137 |
Tier 1 (core) risk-based capital | $30,933,000 | 2,347 |
Tier 2 risk-based capital | $1,412,000 | 2,904 |
Total risk weighted assets | $112,808,000 | 3,202 |
Total unused commitments | $6,127,000 | 4,137 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $223,126,000 | 2,709 |
Cash and due from depository institutions | $16,245,000 | 2,449 |
Interest-bearing balances | $12,156,000 | 2,176 |
Securities | $85,344,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $113,238,000 | 3,107 |
Loan loss allowance | $1,345,000 | 3,165 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,112,000 | 3,258 |
Other real estate owned | $1,799,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,387,000 | 3,033 |
Life insurance assets | $959,000 | 3,097 |
Total liabilities and capital | $223,126,000 | 2,709 |
Total liabilities | $193,525,000 | 2,736 |
Total deposits | $191,714,000 | 2,669 |
Interest-bearing deposits | $149,947,000 | 2,643 |
Deposits held in domestic offices | $191,714,000 | 2,669 |
% insured | 90.02% | 964 |
Federal funds purchased & repurchase agreements | $1,065,000 | 1,307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $746,000 | 3,165 |
Total equity capital | $29,601,000 | 2,425 |
Total bank equity capital | $29,601,000 | 2,424 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $6,546,000 | 2,728 |
Undivided profits | $22,605,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $823,000 | 3,128 |
Earning assets | $210,739,000 | 2,673 |
Long-term assets (5+ years) | $101,912,000 | 1,888 |
Average Assets, year-to-date | $228,890,800 | 2,622 |
Average Assets, quarterly | $225,391,500 | 2,665 |
Volatile liabilities | $11,907,000 | 2,901 |
Insider loans | $1,477,000 | 2,520 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,965,000 | 4,647 |
Tier 1 (core) risk-based capital | $30,638,000 | 2,356 |
Tier 2 risk-based capital | $1,363,000 | 2,971 |
Total risk weighted assets | $114,895,000 | 3,199 |
Total unused commitments | $2,965,000 | 4,647 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $227,657,000 | 2,663 |
Cash and due from depository institutions | $14,681,000 | 2,473 |
Interest-bearing balances | $10,976,000 | 2,272 |
Securities | $89,505,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $114,114,000 | 3,117 |
Loan loss allowance | $1,769,000 | 2,747 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,104,000 | 3,292 |
Other real estate owned | $2,373,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,879,000 | 2,916 |
Life insurance assets | $959,000 | 3,127 |
Total liabilities and capital | $227,657,000 | 2,663 |
Total liabilities | $198,207,000 | 2,683 |
Total deposits | $196,169,000 | 2,602 |
Interest-bearing deposits | $156,178,000 | 2,562 |
Deposits held in domestic offices | $196,169,000 | 2,602 |
% insured | 89.78% | 1,069 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,355 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $853,000 | 3,142 |
Total equity capital | $29,450,000 | 2,401 |
Total bank equity capital | $29,450,000 | 2,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $6,546,000 | 2,732 |
Undivided profits | $22,454,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $864,000 | 3,137 |
Earning assets | $214,596,000 | 2,634 |
Long-term assets (5+ years) | $105,239,000 | 1,859 |
Average Assets, year-to-date | $230,332,000 | 2,623 |
Average Assets, quarterly | $229,047,000 | 2,643 |
Volatile liabilities | $12,244,000 | 2,898 |
Insider loans | $1,450,000 | 2,553 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,580,000 | 4,583 |
Tier 1 (core) risk-based capital | $30,989,000 | 2,334 |
Tier 2 risk-based capital | $1,483,000 | 2,836 |
Total risk weighted assets | $118,362,000 | 3,164 |
Total unused commitments | $3,580,000 | 4,583 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $230,437,000 | 2,649 |
Cash and due from depository institutions | $16,007,000 | 2,525 |
Interest-bearing balances | $10,247,000 | 2,453 |
Securities | $90,976,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,698 |
Net loans & leases | $114,099,000 | 3,114 |
Loan loss allowance | $1,761,000 | 2,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,113,000 | 3,315 |
Other real estate owned | $2,170,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,571,000 | 2,971 |
Life insurance assets | $958,000 | 3,143 |
Total liabilities and capital | $230,437,000 | 2,649 |
Total liabilities | $201,012,000 | 2,670 |
Total deposits | $200,144,000 | 2,588 |
Interest-bearing deposits | $156,465,000 | 2,573 |
Deposits held in domestic offices | $200,144,000 | 2,588 |
% insured | 91.01% | 877 |
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 | $868,000 | 2,983 |
Total equity capital | $29,425,000 | 2,402 |
Total bank equity capital | $29,425,000 | 2,401 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $6,546,000 | 2,752 |
Undivided profits | $22,429,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,580,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $829,000 | 3,054 |
Earning assets | $215,823,000 | 2,628 |
Long-term assets (5+ years) | $111,267,000 | 1,800 |
Average Assets, year-to-date | $231,223,670 | 2,629 |
Average Assets, quarterly | $231,651,500 | 2,635 |
Volatile liabilities | $11,281,000 | 2,947 |
Insider loans | $1,391,000 | 2,630 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,060,000 | 4,388 |
Tier 1 (core) risk-based capital | $30,689,000 | 2,330 |
Tier 2 risk-based capital | $1,490,000 | 2,843 |
Total risk weighted assets | $118,897,000 | 3,153 |
Total unused commitments | $5,060,000 | 4,388 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $232,866,000 | 2,650 |
Cash and due from depository institutions | $13,092,000 | 2,502 |
Interest-bearing balances | $8,086,000 | 3,117 |
Securities | $94,294,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,547 |
Net loans & leases | $116,134,000 | 3,100 |
Loan loss allowance | $1,752,000 | 2,801 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,149,000 | 3,313 |
Other real estate owned | $1,199,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,787,000 | 2,874 |
Life insurance assets | $953,000 | 3,168 |
Total liabilities and capital | $232,866,000 | 2,650 |
Total liabilities | $203,590,000 | 2,674 |
Total deposits | $202,830,000 | 2,582 |
Interest-bearing deposits | $158,615,000 | 2,567 |
Deposits held in domestic offices | $202,830,000 | 2,582 |
% insured | 90.89% | 931 |
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 | $760,000 | 3,118 |
Total equity capital | $29,276,000 | 2,416 |
Total bank equity capital | $29,276,000 | 2,415 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $6,546,000 | 2,778 |
Undivided profits | $22,280,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,951,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $711,000 | 3,289 |
Earning assets | $219,725,000 | 2,618 |
Long-term assets (5+ years) | $113,930,000 | 1,786 |
Average Assets, year-to-date | $231,617,000 | 2,653 |
Average Assets, quarterly | $231,617,000 | 2,653 |
Volatile liabilities | $11,685,000 | 2,813 |
Insider loans | $1,115,000 | 2,898 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,638,000 | 4,700 |
Tier 1 (core) risk-based capital | $30,368,000 | 2,342 |
Tier 2 risk-based capital | $1,511,000 | 2,839 |
Total risk weighted assets | $120,637,000 | 3,129 |
Total unused commitments | $3,638,000 | 4,700 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $230,368,000 | 2,687 |
Cash and due from depository institutions | $10,992,000 | 2,447 |
Interest-bearing balances | $5,949,000 | 3,428 |
Securities | $97,000,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $114,549,000 | 3,147 |
Loan loss allowance | $1,765,000 | 2,793 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,180,000 | 3,330 |
Other real estate owned | $1,256,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,390,000 | 3,058 |
Life insurance assets | $948,000 | 3,191 |
Total liabilities and capital | $230,368,000 | 2,687 |
Total liabilities | $200,622,000 | 2,726 |
Total deposits | $199,806,000 | 2,626 |
Interest-bearing deposits | $159,139,000 | 2,579 |
Deposits held in domestic offices | $199,806,000 | 2,626 |
% insured | 90.17% | 1,060 |
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 | $816,000 | 3,083 |
Total equity capital | $29,746,000 | 2,422 |
Total bank equity capital | $29,746,000 | 2,422 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $6,546,000 | 2,805 |
Undivided profits | $22,750,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,990,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $744,000 | 3,343 |
Earning assets | $217,499,000 | 2,654 |
Long-term assets (5+ years) | $117,048,000 | 1,776 |
Average Assets, year-to-date | $230,234,600 | 2,639 |
Average Assets, quarterly | $231,680,500 | 2,658 |
Volatile liabilities | $11,917,000 | 2,894 |
Insider loans | $1,211,000 | 2,838 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,319,000 | 4,206 |
Tier 1 (core) risk-based capital | $30,086,000 | 2,362 |
Tier 2 risk-based capital | $1,504,000 | 2,867 |
Total risk weighted assets | $120,021,000 | 3,171 |
Total unused commitments | $6,319,000 | 4,206 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $232,993,000 | 2,665 |
Cash and due from depository institutions | $11,120,000 | 2,479 |
Interest-bearing balances | $5,473,000 | 3,548 |
Securities | $95,567,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,167 |
Net loans & leases | $116,709,000 | 3,144 |
Loan loss allowance | $1,805,000 | 2,789 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,186,000 | 3,341 |
Other real estate owned | $1,319,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,322,000 | 3,118 |
Life insurance assets | $911,000 | 3,225 |
Total liabilities and capital | $232,993,000 | 2,665 |
Total liabilities | $202,110,000 | 2,705 |
Total deposits | $201,309,000 | 2,602 |
Interest-bearing deposits | $162,391,000 | 2,538 |
Deposits held in domestic offices | $201,309,000 | 2,602 |
% insured | 88.98% | 1,385 |
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 | $801,000 | 3,291 |
Total equity capital | $30,883,000 | 2,379 |
Total bank equity capital | $30,883,000 | 2,379 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $6,546,000 | 2,833 |
Undivided profits | $23,887,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $772,000 | 3,267 |
Earning assets | $219,519,000 | 2,642 |
Long-term assets (5+ years) | $124,596,000 | 1,707 |
Average Assets, year-to-date | $230,201,250 | 2,662 |
Average Assets, quarterly | $230,036,500 | 2,680 |
Volatile liabilities | $11,631,000 | 2,964 |
Insider loans | $1,180,000 | 2,903 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,006,000 | 4,488 |
Tier 1 (core) risk-based capital | $30,639,000 | 2,340 |
Tier 2 risk-based capital | $1,534,000 | 2,862 |
Total risk weighted assets | $122,455,000 | 3,156 |
Total unused commitments | $5,006,000 | 4,488 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $227,080,000 | 2,725 |
Cash and due from depository institutions | $8,611,000 | 2,430 |
Interest-bearing balances | $4,249,000 | 3,892 |
Securities | $94,787,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $115,951,000 | 3,162 |
Loan loss allowance | $1,652,000 | 2,958 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,222,000 | 3,339 |
Other real estate owned | $1,327,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,181,000 | 3,142 |
Life insurance assets | $906,000 | 3,221 |
Total liabilities and capital | $227,080,000 | 2,725 |
Total liabilities | $196,443,000 | 2,761 |
Total deposits | $195,057,000 | 2,673 |
Interest-bearing deposits | $156,752,000 | 2,610 |
Deposits held in domestic offices | $195,057,000 | 2,673 |
% insured | 92.87% | 688 |
Federal funds purchased & repurchase agreements | $500,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $886,000 | 3,019 |
Total equity capital | $30,637,000 | 2,381 |
Total bank equity capital | $30,637,000 | 2,381 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $6,546,000 | 2,848 |
Undivided profits | $23,641,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,353,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $767,000 | 3,147 |
Earning assets | $214,988,000 | 2,684 |
Long-term assets (5+ years) | $126,519,000 | 1,707 |
Average Assets, year-to-date | $229,270,670 | 2,687 |
Average Assets, quarterly | $228,405,500 | 2,701 |
Volatile liabilities | $12,096,000 | 2,790 |
Insider loans | $1,171,000 | 2,947 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,042,000 | 4,342 |
Tier 1 (core) risk-based capital | $30,277,000 | 2,346 |
Tier 2 risk-based capital | $1,528,000 | 2,862 |
Total risk weighted assets | $122,064,000 | 3,164 |
Total unused commitments | $6,042,000 | 4,342 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $229,731,000 | 2,718 |
Cash and due from depository institutions | $7,058,000 | 2,395 |
Interest-bearing balances | $3,500,000 | 4,336 |
Securities | $96,676,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $117,733,000 | 3,126 |
Loan loss allowance | $1,648,000 | 2,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,244,000 | 3,361 |
Other real estate owned | $1,327,000 | 2,395 |
Goodwill and other intangibles | $2,000 | 2,692 |
All other assets | $4,690,000 | 2,965 |
Life insurance assets | $903,000 | 3,247 |
Total liabilities and capital | $229,731,000 | 2,718 |
Total liabilities | $199,361,000 | 2,757 |
Total deposits | $197,568,000 | 2,679 |
Interest-bearing deposits | $158,364,000 | 2,632 |
Deposits held in domestic offices | $197,568,000 | 2,679 |
% insured | 92.81% | 701 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $793,000 | 3,141 |
Total equity capital | $30,370,000 | 2,372 |
Total bank equity capital | $30,370,000 | 2,372 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $6,546,000 | 2,870 |
Undivided profits | $23,374,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,539,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $665,000 | 3,379 |
Earning assets | $217,910,000 | 2,675 |
Long-term assets (5+ years) | $129,718,000 | 1,680 |
Average Assets, year-to-date | $230,366,000 | 2,703 |
Average Assets, quarterly | $230,366,000 | 2,703 |
Volatile liabilities | $12,561,000 | 2,683 |
Insider loans | $1,140,000 | 2,991 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,676,000 | 4,289 |
Tier 1 (core) risk-based capital | $30,423,000 | 2,338 |
Tier 2 risk-based capital | $1,572,000 | 2,832 |
Total risk weighted assets | $125,624,000 | 3,126 |
Total unused commitments | $6,676,000 | 4,289 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $231,001,000 | 2,713 |
Cash and due from depository institutions | $7,411,000 | 2,506 |
Interest-bearing balances | $3,024,000 | 4,366 |
Securities | $96,213,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,094 |
Net loans & leases | $119,631,000 | 3,106 |
Loan loss allowance | $1,610,000 | 3,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,267,000 | 3,367 |
Other real estate owned | $74,000 | 2,506 |
Goodwill and other intangibles | $6,000 | 2,700 |
All other assets | $5,148,000 | 2,882 |
Life insurance assets | $898,000 | 3,260 |
Total liabilities and capital | $231,001,000 | 2,713 |
Total liabilities | $201,047,000 | 2,749 |
Total deposits | $200,227,000 | 2,644 |
Interest-bearing deposits | $159,891,000 | 2,604 |
Deposits held in domestic offices | $200,227,000 | 2,644 |
% insured | 91.14% | 1,028 |
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 | $820,000 | 3,115 |
Total equity capital | $29,954,000 | 2,374 |
Total bank equity capital | $29,954,000 | 2,373 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $6,546,000 | 2,885 |
Undivided profits | $22,958,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,177,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $915,000 | 2,863 |
Earning assets | $219,119,000 | 2,663 |
Long-term assets (5+ years) | $134,864,000 | 1,621 |
Average Assets, year-to-date | $231,967,200 | 2,642 |
Average Assets, quarterly | $233,617,500 | 2,683 |
Volatile liabilities | $12,082,000 | 2,758 |
Insider loans | $1,141,000 | 3,016 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,973,000 | 4,203 |
Tier 1 (core) risk-based capital | $30,406,000 | 2,321 |
Tier 2 risk-based capital | $1,589,000 | 2,804 |
Total risk weighted assets | $127,040,000 | 3,117 |
Total unused commitments | $6,973,000 | 4,203 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $236,234,000 | 2,655 |
Cash and due from depository institutions | $6,570,000 | 2,476 |
Interest-bearing balances | $2,815,000 | 4,541 |
Securities | $100,040,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
Net loans & leases | $123,599,000 | 3,050 |
Loan loss allowance | $1,766,000 | 2,867 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,273,000 | 3,380 |
Other real estate owned | $28,000 | 2,476 |
Goodwill and other intangibles | $11,000 | 2,701 |
All other assets | $3,712,000 | 3,375 |
Life insurance assets | $889,000 | 3,261 |
Total liabilities and capital | $236,234,000 | 2,655 |
Total liabilities | $203,908,000 | 2,709 |
Total deposits | $199,106,000 | 2,632 |
Interest-bearing deposits | $162,776,000 | 2,550 |
Deposits held in domestic offices | $199,106,000 | 2,632 |
% insured | 91.31% | 1,066 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $802,000 | 3,376 |
Total equity capital | $32,326,000 | 2,272 |
Total bank equity capital | $32,326,000 | 2,272 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $6,546,000 | 2,913 |
Undivided profits | $25,330,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,865,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $859,000 | 2,980 |
Earning assets | $226,455,000 | 2,584 |
Long-term assets (5+ years) | $144,868,000 | 1,531 |
Average Assets, year-to-date | $232,208,750 | 2,649 |
Average Assets, quarterly | $234,714,000 | 2,652 |
Volatile liabilities | $12,446,000 | 2,734 |
Insider loans | $1,172,000 | 3,004 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,115,000 | 4,555 |
Tier 1 (core) risk-based capital | $31,222,000 | 2,254 |
Tier 2 risk-based capital | $1,605,000 | 2,798 |
Total risk weighted assets | $128,179,000 | 3,090 |
Total unused commitments | $5,115,000 | 4,555 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $233,194,000 | 2,673 |
Cash and due from depository institutions | $6,457,000 | 2,431 |
Interest-bearing balances | $2,794,000 | 4,544 |
Securities | $100,957,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $119,217,000 | 3,097 |
Loan loss allowance | $1,704,000 | 2,954 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,297,000 | 3,398 |
Other real estate owned | $28,000 | 2,431 |
Goodwill and other intangibles | $15,000 | 2,704 |
All other assets | $4,222,000 | 3,142 |
Life insurance assets | $885,000 | 3,280 |
Total liabilities and capital | $233,194,000 | 2,673 |
Total liabilities | $201,202,000 | 2,732 |
Total deposits | $196,516,000 | 2,667 |
Interest-bearing deposits | $161,854,000 | 2,565 |
Deposits held in domestic offices | $196,516,000 | 2,667 |
% insured | 92.38% | 937 |
Federal funds purchased & repurchase agreements | $1,835,000 | 1,359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,950,000 | 3,039 |
Subordinated debt | $0 | 116 |
All other liabilities | $901,000 | 3,144 |
Total equity capital | $31,992,000 | 2,296 |
Total bank equity capital | $31,992,000 | 2,296 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $6,546,000 | 2,941 |
Undivided profits | $24,996,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $779,000 | 3,133 |
Earning assets | $222,969,000 | 2,607 |
Long-term assets (5+ years) | $144,264,000 | 1,521 |
Average Assets, year-to-date | $230,867,000 | 2,671 |
Average Assets, quarterly | $231,410,000 | 2,681 |
Volatile liabilities | $12,252,000 | 2,733 |
Insider loans | $1,185,000 | 3,039 |
FHLB advances | $1,950,000 | 2,943 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,047,000 | 4,433 |
Tier 1 (core) risk-based capital | $30,967,000 | 2,257 |
Tier 2 risk-based capital | $1,559,000 | 2,846 |
Total risk weighted assets | $124,566,000 | 3,140 |
Total unused commitments | $6,047,000 | 4,434 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $229,626,000 | 2,704 |
Cash and due from depository institutions | $6,245,000 | 2,432 |
Interest-bearing balances | $2,789,000 | 4,683 |
Securities | $98,877,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $117,533,000 | 3,103 |
Loan loss allowance | $1,713,000 | 2,951 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,324,000 | 3,390 |
Other real estate owned | $109,000 | 2,432 |
Goodwill and other intangibles | $20,000 | 2,691 |
All other assets | $4,517,000 | 3,033 |
Life insurance assets | $880,000 | 3,283 |
Total liabilities and capital | $229,626,000 | 2,704 |
Total liabilities | $198,500,000 | 2,771 |
Total deposits | $196,973,000 | 2,681 |
Interest-bearing deposits | $162,279,000 | 2,584 |
Deposits held in domestic offices | $196,973,000 | 2,681 |
% insured | 92.89% | 856 |
Federal funds purchased & repurchase agreements | $700,000 | 1,544 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $827,000 | 3,200 |
Total equity capital | $31,126,000 | 2,317 |
Total bank equity capital | $31,126,000 | 2,317 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $6,546,000 | 2,959 |
Undivided profits | $24,130,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,626,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $717,000 | 3,288 |
Earning assets | $219,200,000 | 2,649 |
Long-term assets (5+ years) | $144,234,000 | 1,519 |
Average Assets, year-to-date | $229,703,500 | 2,694 |
Average Assets, quarterly | $229,703,500 | 2,694 |
Volatile liabilities | $12,250,000 | 2,697 |
Insider loans | $1,200,000 | 3,036 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,470,000 | 4,593 |
Tier 1 (core) risk-based capital | $30,363,000 | 2,287 |
Tier 2 risk-based capital | $1,532,000 | 2,879 |
Total risk weighted assets | $122,369,000 | 3,179 |
Total unused commitments | $5,470,000 | 4,593 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $229,781,000 | 2,708 |
Cash and due from depository institutions | $6,654,000 | 2,444 |
Interest-bearing balances | $2,740,000 | 4,623 |
Securities | $97,380,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $118,829,000 | 3,105 |
Loan loss allowance | $1,733,000 | 2,944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,359,000 | 3,391 |
Other real estate owned | $85,000 | 2,444 |
Goodwill and other intangibles | $24,000 | 2,690 |
All other assets | $4,449,000 | 3,116 |
Life insurance assets | $868,000 | 3,284 |
Total liabilities and capital | $229,781,000 | 2,708 |
Total liabilities | $199,360,000 | 2,755 |
Total deposits | $196,405,000 | 2,684 |
Interest-bearing deposits | $161,313,000 | 2,578 |
Deposits held in domestic offices | $196,405,000 | 2,684 |
% insured | 92.81% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $955,000 | 2,972 |
Total equity capital | $30,421,000 | 2,339 |
Total bank equity capital | $30,421,000 | 2,339 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $6,546,000 | 2,979 |
Undivided profits | $23,425,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,455,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $704,000 | 3,403 |
Earning assets | $218,950,000 | 2,652 |
Long-term assets (5+ years) | $141,826,000 | 1,545 |
Average Assets, year-to-date | $230,238,000 | 2,662 |
Average Assets, quarterly | $230,392,000 | 2,683 |
Volatile liabilities | $13,515,000 | 2,601 |
Insider loans | $1,280,000 | 2,989 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,683,000 | 4,517 |
Tier 1 (core) risk-based capital | $30,050,000 | 2,302 |
Tier 2 risk-based capital | $1,555,000 | 2,851 |
Total risk weighted assets | $124,208,000 | 3,168 |
Total unused commitments | $5,683,000 | 4,517 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $231,003,000 | 2,692 |
Cash and due from depository institutions | $6,854,000 | 2,457 |
Interest-bearing balances | $2,496,000 | 4,721 |
Securities | $96,673,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $120,146,000 | 3,090 |
Loan loss allowance | $1,600,000 | 3,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,390,000 | 3,405 |
Other real estate owned | $430,000 | 2,457 |
Goodwill and other intangibles | $29,000 | 2,693 |
All other assets | $4,481,000 | 3,105 |
Life insurance assets | $858,000 | 3,286 |
Total liabilities and capital | $231,003,000 | 2,692 |
Total liabilities | $200,320,000 | 2,743 |
Total deposits | $195,708,000 | 2,671 |
Interest-bearing deposits | $161,642,000 | 2,565 |
Deposits held in domestic offices | $195,708,000 | 2,671 |
% insured | 91.67% | 1,210 |
Federal funds purchased & repurchase agreements | $655,000 | 1,778 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $957,000 | 3,183 |
Total equity capital | $30,683,000 | 2,336 |
Total bank equity capital | $30,683,000 | 2,336 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $6,546,000 | 3,007 |
Undivided profits | $23,687,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $836,000 | 3,099 |
Earning assets | $219,315,000 | 2,631 |
Long-term assets (5+ years) | $144,271,000 | 1,515 |
Average Assets, year-to-date | $230,352,250 | 2,680 |
Average Assets, quarterly | $230,254,500 | 2,688 |
Volatile liabilities | $12,493,000 | 2,753 |
Insider loans | $1,259,000 | 3,036 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,021,000 | 4,942 |
Tier 1 (core) risk-based capital | $30,165,000 | 2,302 |
Tier 2 risk-based capital | $1,536,000 | 2,904 |
Total risk weighted assets | $122,788,000 | 3,197 |
Total unused commitments | $4,021,000 | 4,942 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $229,506,000 | 2,719 |
Cash and due from depository institutions | $7,023,000 | 2,480 |
Interest-bearing balances | $2,501,000 | 4,714 |
Securities | $99,445,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,794,000 | 3,157 |
Loan loss allowance | $1,478,000 | 3,299 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,401,000 | 3,422 |
Other real estate owned | $77,000 | 2,480 |
Goodwill and other intangibles | $33,000 | 2,700 |
All other assets | $4,733,000 | 3,016 |
Life insurance assets | $855,000 | 3,296 |
Total liabilities and capital | $229,506,000 | 2,719 |
Total liabilities | $199,612,000 | 2,755 |
Total deposits | $195,044,000 | 2,695 |
Interest-bearing deposits | $158,590,000 | 2,624 |
Deposits held in domestic offices | $195,044,000 | 2,695 |
% insured | 94.37% | 716 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,207 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $968,000 | 3,042 |
Total equity capital | $29,894,000 | 2,359 |
Total bank equity capital | $29,894,000 | 2,359 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $6,546,000 | 3,045 |
Undivided profits | $22,898,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,303,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $708,000 | 3,374 |
Earning assets | $217,740,000 | 2,663 |
Long-term assets (5+ years) | $143,637,000 | 1,533 |
Average Assets, year-to-date | $230,135,330 | 2,699 |
Average Assets, quarterly | $231,268,500 | 2,700 |
Volatile liabilities | $12,589,000 | 2,724 |
Insider loans | $1,276,000 | 3,027 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,609,000 | 4,657 |
Tier 1 (core) risk-based capital | $29,713,000 | 2,324 |
Tier 2 risk-based capital | $1,495,000 | 2,945 |
Total risk weighted assets | $119,662,000 | 3,245 |
Total unused commitments | $5,609,000 | 4,657 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $233,031,000 | 2,702 |
Cash and due from depository institutions | $8,682,000 | 2,449 |
Interest-bearing balances | $2,517,000 | 4,962 |
Securities | $101,791,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,736,000 | 3,142 |
Loan loss allowance | $1,699,000 | 3,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,434,000 | 3,420 |
Other real estate owned | $148,000 | 2,449 |
Goodwill and other intangibles | $38,000 | 2,680 |
All other assets | $4,202,000 | 3,179 |
Life insurance assets | $850,000 | 3,286 |
Total liabilities and capital | $233,031,000 | 2,702 |
Total liabilities | $202,725,000 | 2,748 |
Total deposits | $201,762,000 | 2,644 |
Interest-bearing deposits | $164,986,000 | 2,574 |
Deposits held in domestic offices | $201,762,000 | 2,644 |
% insured | 92.89% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $963,000 | 3,085 |
Total equity capital | $30,306,000 | 2,355 |
Total bank equity capital | $30,306,000 | 2,355 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $6,546,000 | 3,071 |
Undivided profits | $23,310,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,276,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $632,000 | 3,573 |
Earning assets | $220,044,000 | 2,659 |
Long-term assets (5+ years) | $147,716,000 | 1,492 |
Average Assets, year-to-date | $230,450,000 | 2,717 |
Average Assets, quarterly | $230,450,000 | 2,717 |
Volatile liabilities | $10,459,000 | 2,928 |
Insider loans | $1,320,000 | 3,004 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,586,000 | 4,931 |
Tier 1 (core) risk-based capital | $29,430,000 | 2,335 |
Tier 2 risk-based capital | $1,482,000 | 2,942 |
Total risk weighted assets | $118,364,000 | 3,259 |
Total unused commitments | $4,586,000 | 4,931 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $227,869,000 | 2,763 |
Cash and due from depository institutions | $6,488,000 | 2,417 |
Interest-bearing balances | $1,997,000 | 4,981 |
Securities | $98,671,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,824 |
Net loans & leases | $115,074,000 | 3,179 |
Loan loss allowance | $1,700,000 | 3,081 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,449,000 | 3,474 |
Other real estate owned | $187,000 | 2,417 |
Goodwill and other intangibles | $42,000 | 2,667 |
All other assets | $4,168,000 | 3,262 |
Life insurance assets | $840,000 | 3,294 |
Total liabilities and capital | $227,869,000 | 2,763 |
Total liabilities | $198,082,000 | 2,800 |
Total deposits | $197,180,000 | 2,701 |
Interest-bearing deposits | $163,574,000 | 2,590 |
Deposits held in domestic offices | $197,180,000 | 2,701 |
% insured | 93.08% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $902,000 | 3,161 |
Total equity capital | $29,787,000 | 2,370 |
Total bank equity capital | $29,787,000 | 2,370 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $6,546,000 | 3,091 |
Undivided profits | $22,791,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,572,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $760,000 | 3,266 |
Earning assets | $216,532,000 | 2,692 |
Long-term assets (5+ years) | $147,582,000 | 1,482 |
Average Assets, year-to-date | $229,446,600 | 2,706 |
Average Assets, quarterly | $228,221,000 | 2,743 |
Volatile liabilities | $10,187,000 | 3,071 |
Insider loans | $1,413,000 | 2,950 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,994,000 | 4,576 |
Tier 1 (core) risk-based capital | $29,109,000 | 2,341 |
Tier 2 risk-based capital | $1,418,000 | 3,046 |
Total risk weighted assets | $113,091,000 | 3,340 |
Total unused commitments | $5,994,000 | 4,576 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $228,573,000 | 2,758 |
Cash and due from depository institutions | $4,189,000 | 2,438 |
Interest-bearing balances | $283,000 | 5,917 |
Securities | $100,651,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,630 |
Net loans & leases | $116,466,000 | 3,134 |
Loan loss allowance | $1,670,000 | 3,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,455,000 | 3,494 |
Other real estate owned | $368,000 | 2,438 |
Goodwill and other intangibles | $47,000 | 2,688 |
All other assets | $4,366,000 | 3,201 |
Life insurance assets | $826,000 | 3,304 |
Total liabilities and capital | $228,573,000 | 2,758 |
Total liabilities | $199,162,000 | 2,797 |
Total deposits | $195,777,000 | 2,709 |
Interest-bearing deposits | $165,425,000 | 2,577 |
Deposits held in domestic offices | $195,777,000 | 2,709 |
% insured | 92.01% | 1,428 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,406 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $885,000 | 3,336 |
Total equity capital | $29,411,000 | 2,387 |
Total bank equity capital | $29,411,000 | 2,386 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $6,546,000 | 3,114 |
Undivided profits | $22,415,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,945,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $807,000 | 3,243 |
Earning assets | $217,431,000 | 2,686 |
Long-term assets (5+ years) | $144,905,000 | 1,512 |
Average Assets, year-to-date | $229,841,000 | 2,721 |
Average Assets, quarterly | $228,793,000 | 2,743 |
Volatile liabilities | $11,116,000 | 2,941 |
Insider loans | $1,405,000 | 2,987 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,300,000 | 5,306 |
Tier 1 (core) risk-based capital | $28,967,000 | 2,350 |
Tier 2 risk-based capital | $1,421,000 | 3,075 |
Total risk weighted assets | $113,404,000 | 3,338 |
Total unused commitments | $3,300,000 | 5,306 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $229,013,000 | 2,751 |
Cash and due from depository institutions | $4,918,000 | 2,451 |
Interest-bearing balances | $1,272,000 | 5,392 |
Securities | $99,529,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,837 |
Net loans & leases | $117,531,000 | 3,105 |
Loan loss allowance | $2,036,000 | 2,814 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,486,000 | 3,495 |
Other real estate owned | $453,000 | 2,451 |
Goodwill and other intangibles | $51,000 | 2,673 |
All other assets | $4,044,000 | 3,324 |
Life insurance assets | $818,000 | 3,302 |
Total liabilities and capital | $229,013,000 | 2,751 |
Total liabilities | $199,771,000 | 2,793 |
Total deposits | $197,518,000 | 2,701 |
Interest-bearing deposits | $164,522,000 | 2,602 |
Deposits held in domestic offices | $197,518,000 | 2,700 |
% insured | 93.56% | 1,059 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,674 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $953,000 | 3,135 |
Total equity capital | $29,242,000 | 2,377 |
Total bank equity capital | $29,242,000 | 2,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $6,546,000 | 3,144 |
Undivided profits | $22,246,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,374,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $724,000 | 3,391 |
Earning assets | $218,333,000 | 2,681 |
Long-term assets (5+ years) | $142,504,000 | 1,534 |
Average Assets, year-to-date | $230,263,670 | 2,726 |
Average Assets, quarterly | $230,510,000 | 2,737 |
Volatile liabilities | $9,101,000 | 3,274 |
Insider loans | $1,414,000 | 2,963 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,751,000 | 5,521 |
Tier 1 (core) risk-based capital | $28,733,000 | 2,346 |
Tier 2 risk-based capital | $1,427,000 | 3,070 |
Total risk weighted assets | $113,506,000 | 3,332 |
Total unused commitments | $2,751,000 | 5,521 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $232,007,000 | 2,734 |
Cash and due from depository institutions | $5,562,000 | 2,551 |
Interest-bearing balances | $1,264,000 | 5,584 |
Securities | $100,729,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,105 |
Net loans & leases | $118,421,000 | 3,064 |
Loan loss allowance | $2,006,000 | 2,880 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,468,000 | 3,533 |
Other real estate owned | $108,000 | 2,551 |
Goodwill and other intangibles | $56,000 | 2,671 |
All other assets | $4,662,000 | 3,073 |
Life insurance assets | $814,000 | 3,293 |
Total liabilities and capital | $232,007,000 | 2,734 |
Total liabilities | $203,588,000 | 2,775 |
Total deposits | $200,715,000 | 2,678 |
Interest-bearing deposits | $167,831,000 | 2,589 |
Deposits held in domestic offices | $200,715,000 | 2,678 |
% insured | 92.72% | 1,335 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $873,000 | 3,205 |
Total equity capital | $28,419,000 | 2,401 |
Total bank equity capital | $28,419,000 | 2,400 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $6,546,000 | 3,174 |
Undivided profits | $21,423,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,185,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $678,000 | 3,487 |
Earning assets | $220,415,000 | 2,666 |
Long-term assets (5+ years) | $143,606,000 | 1,522 |
Average Assets, year-to-date | $230,889,000 | 2,737 |
Average Assets, quarterly | $230,889,000 | 2,737 |
Volatile liabilities | $12,449,000 | 2,644 |
Insider loans | $1,476,000 | 2,928 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,748,000 | 5,566 |
Tier 1 (core) risk-based capital | $28,403,000 | 2,369 |
Tier 2 risk-based capital | $1,443,000 | 3,064 |
Total risk weighted assets | $114,859,000 | 3,317 |
Total unused commitments | $2,748,000 | 5,566 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $229,771,000 | 2,757 |
Cash and due from depository institutions | $5,608,000 | 2,609 |
Interest-bearing balances | $1,264,000 | 5,522 |
Securities | $97,599,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $806,000 | 2,008 |
Net loans & leases | $118,240,000 | 3,092 |
Loan loss allowance | $1,931,000 | 2,969 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,496,000 | 3,547 |
Other real estate owned | $108,000 | 2,609 |
Goodwill and other intangibles | $60,000 | 2,668 |
All other assets | $4,854,000 | 3,060 |
Life insurance assets | $794,000 | 3,301 |
Total liabilities and capital | $229,771,000 | 2,757 |
Total liabilities | $202,068,000 | 2,778 |
Total deposits | $199,181,000 | 2,686 |
Interest-bearing deposits | $166,960,000 | 2,585 |
Deposits held in domestic offices | $199,181,000 | 2,686 |
% insured | 91.93% | 1,576 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $837,000 | 3,259 |
Total equity capital | $27,703,000 | 2,406 |
Total bank equity capital | $27,703,000 | 2,406 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $6,546,000 | 3,207 |
Undivided profits | $20,707,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,235,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $801,000 | 3,169 |
Earning assets | $217,909,000 | 2,676 |
Long-term assets (5+ years) | $140,872,000 | 1,525 |
Average Assets, year-to-date | $232,908,200 | 2,691 |
Average Assets, quarterly | $229,337,500 | 2,737 |
Volatile liabilities | $12,818,000 | 2,670 |
Insider loans | $1,376,000 | 3,045 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,955,000 | 5,498 |
Tier 1 (core) risk-based capital | $28,023,000 | 2,368 |
Tier 2 risk-based capital | $1,447,000 | 3,079 |
Total risk weighted assets | $115,187,000 | 3,334 |
Total unused commitments | $2,955,000 | 5,498 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $228,904,000 | 2,750 |
Cash and due from depository institutions | $5,526,000 | 2,597 |
Interest-bearing balances | $1,264,000 | 5,588 |
Securities | $96,923,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $118,996,000 | 3,053 |
Loan loss allowance | $1,765,000 | 3,231 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,513,000 | 3,549 |
Other real estate owned | $108,000 | 2,597 |
Goodwill and other intangibles | $65,000 | 2,670 |
All other assets | $4,772,000 | 3,079 |
Life insurance assets | $789,000 | 3,266 |
Total liabilities and capital | $228,904,000 | 2,750 |
Total liabilities | $200,902,000 | 2,791 |
Total deposits | $197,414,000 | 2,707 |
Interest-bearing deposits | $165,091,000 | 2,612 |
Deposits held in domestic offices | $197,414,000 | 2,706 |
% insured | 92.66% | 1,482 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,088,000 | 3,033 |
Total equity capital | $28,002,000 | 2,394 |
Total bank equity capital | $28,002,000 | 2,394 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $6,546,000 | 3,220 |
Undivided profits | $21,006,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $736,000 | 3,501 |
Earning assets | $217,184,000 | 2,683 |
Long-term assets (5+ years) | $144,728,000 | 1,473 |
Average Assets, year-to-date | $233,692,500 | 2,701 |
Average Assets, quarterly | $232,368,000 | 2,710 |
Volatile liabilities | $13,136,000 | 2,643 |
Insider loans | $1,373,000 | 3,087 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,011,000 | 5,241 |
Tier 1 (core) risk-based capital | $27,907,000 | 2,380 |
Tier 2 risk-based capital | $1,442,000 | 3,099 |
Total risk weighted assets | $114,972,000 | 3,346 |
Total unused commitments | $4,011,000 | 5,241 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $235,832,000 | 2,672 |
Cash and due from depository institutions | $5,091,000 | 2,571 |
Interest-bearing balances | $1,268,000 | 5,675 |
Securities | $101,876,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,708 |
Net loans & leases | $119,903,000 | 3,049 |
Loan loss allowance | $1,573,000 | 3,481 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,545,000 | 3,538 |
Other real estate owned | $40,000 | 2,571 |
Goodwill and other intangibles | $69,000 | 2,658 |
All other assets | $4,522,000 | 3,139 |
Life insurance assets | $771,000 | 3,246 |
Total liabilities and capital | $235,832,000 | 2,672 |
Total liabilities | $207,986,000 | 2,701 |
Total deposits | $203,458,000 | 2,629 |
Interest-bearing deposits | $169,543,000 | 2,566 |
Deposits held in domestic offices | $203,458,000 | 2,628 |
% insured | 90.79% | 2,172 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,316 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,028,000 | 3,071 |
Total equity capital | $27,846,000 | 2,408 |
Total bank equity capital | $27,846,000 | 2,408 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $6,546,000 | 3,240 |
Undivided profits | $20,850,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $736,000 | 3,440 |
Earning assets | $224,833,000 | 2,583 |
Long-term assets (5+ years) | $147,187,000 | 1,411 |
Average Assets, year-to-date | $235,288,670 | 2,693 |
Average Assets, quarterly | $235,772,000 | 2,685 |
Volatile liabilities | $15,454,000 | 2,350 |
Insider loans | $1,554,000 | 2,899 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,594,000 | 5,399 |
Tier 1 (core) risk-based capital | $27,664,000 | 2,378 |
Tier 2 risk-based capital | $1,456,000 | 3,089 |
Total risk weighted assets | $116,062,000 | 3,323 |
Total unused commitments | $3,594,000 | 5,399 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $235,712,000 | 2,725 |
Cash and due from depository institutions | $5,673,000 | 2,539 |
Interest-bearing balances | $1,290,000 | 5,855 |
Securities | $106,944,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,432 |
Net loans & leases | $116,348,000 | 3,103 |
Loan loss allowance | $1,548,000 | 3,585 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,569,000 | 3,545 |
Other real estate owned | $40,000 | 2,539 |
Goodwill and other intangibles | $74,000 | 2,645 |
All other assets | $4,063,000 | 3,347 |
Life insurance assets | $761,000 | 3,244 |
Total liabilities and capital | $235,712,000 | 2,725 |
Total liabilities | $206,736,000 | 2,761 |
Total deposits | $202,942,000 | 2,680 |
Interest-bearing deposits | $171,512,000 | 2,597 |
Deposits held in domestic offices | $202,942,000 | 2,680 |
% insured | 92.17% | 1,738 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,429 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,494,000 | 2,463 |
Total equity capital | $28,976,000 | 2,398 |
Total bank equity capital | $28,976,000 | 2,398 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $6,546,000 | 3,269 |
Undivided profits | $21,980,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $695,000 | 3,579 |
Earning assets | $224,583,000 | 2,633 |
Long-term assets (5+ years) | $144,615,000 | 1,410 |
Average Assets, year-to-date | $235,017,000 | 2,722 |
Average Assets, quarterly | $235,017,000 | 2,722 |
Volatile liabilities | $14,404,000 | 2,444 |
Insider loans | $1,669,000 | 2,801 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,762,000 | 5,407 |
Tier 1 (core) risk-based capital | $27,451,000 | 2,395 |
Tier 2 risk-based capital | $1,406,000 | 3,169 |
Total risk weighted assets | $112,343,000 | 3,390 |
Total unused commitments | $3,762,000 | 5,407 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $234,322,000 | 2,737 |
Cash and due from depository institutions | $6,064,000 | 2,511 |
Interest-bearing balances | $1,268,000 | 5,790 |
Securities | $104,283,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,302 |
Net loans & leases | $117,102,000 | 3,120 |
Loan loss allowance | $1,550,000 | 3,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,605,000 | 3,533 |
Other real estate owned | $43,000 | 2,511 |
Goodwill and other intangibles | $78,000 | 2,643 |
All other assets | $4,146,000 | 3,344 |
Life insurance assets | $744,000 | 3,230 |
Total liabilities and capital | $234,322,000 | 2,737 |
Total liabilities | $205,437,000 | 2,778 |
Total deposits | $203,361,000 | 2,679 |
Interest-bearing deposits | $171,817,000 | 2,562 |
Deposits held in domestic offices | $203,361,000 | 2,678 |
% insured | 92.18% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,576,000 | 2,459 |
Total equity capital | $28,885,000 | 2,388 |
Total bank equity capital | $28,885,000 | 2,388 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $6,546,000 | 3,286 |
Undivided profits | $21,889,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $789,000 | 3,291 |
Earning assets | $222,654,000 | 2,636 |
Long-term assets (5+ years) | $144,570,000 | 1,382 |
Average Assets, year-to-date | $234,660,200 | 2,682 |
Average Assets, quarterly | $233,090,500 | 2,723 |
Volatile liabilities | $11,971,000 | 2,833 |
Insider loans | $1,715,000 | 2,795 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,047,000 | 4,948 |
Tier 1 (core) risk-based capital | $27,140,000 | 2,392 |
Tier 2 risk-based capital | $1,400,000 | 3,196 |
Total risk weighted assets | $111,810,000 | 3,434 |
Total unused commitments | $5,047,000 | 4,948 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $231,859,000 | 2,750 |
Cash and due from depository institutions | $5,429,000 | 2,610 |
Interest-bearing balances | $1,016,000 | 5,885 |
Securities | $102,900,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,412 |
Net loans & leases | $116,410,000 | 3,156 |
Loan loss allowance | $1,539,000 | 3,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,645,000 | 3,526 |
Other real estate owned | $43,000 | 2,610 |
Goodwill and other intangibles | $83,000 | 2,644 |
All other assets | $4,348,000 | 3,314 |
Life insurance assets | $742,000 | 3,199 |
Total liabilities and capital | $231,859,000 | 2,750 |
Total liabilities | $202,732,000 | 2,796 |
Total deposits | $197,727,000 | 2,722 |
Interest-bearing deposits | $169,288,000 | 2,608 |
Deposits held in domestic offices | $197,727,000 | 2,721 |
% insured | 92.46% | 2,687 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,499 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,005,000 | 2,210 |
Total equity capital | $29,127,000 | 2,387 |
Total bank equity capital | $29,127,000 | 2,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $6,546,000 | 3,315 |
Undivided profits | $22,131,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $763,000 | 3,629 |
Earning assets | $220,327,000 | 2,652 |
Long-term assets (5+ years) | $141,749,000 | 1,385 |
Average Assets, year-to-date | $234,744,750 | 2,704 |
Average Assets, quarterly | $235,104,500 | 2,712 |
Volatile liabilities | $14,201,000 | 2,606 |
Insider loans | $1,702,000 | 2,849 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,974,000 | 5,022 |
Tier 1 (core) risk-based capital | $27,032,000 | 2,424 |
Tier 2 risk-based capital | $1,395,000 | 3,246 |
Total risk weighted assets | $111,406,000 | 3,453 |
Total unused commitments | $4,974,000 | 5,022 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $238,350,000 | 2,691 |
Cash and due from depository institutions | $5,204,000 | 2,658 |
Interest-bearing balances | $1,028,000 | 5,836 |
Securities | $107,873,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,275 |
Net loans & leases | $118,103,000 | 3,118 |
Loan loss allowance | $1,536,000 | 3,714 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,698,000 | 3,503 |
Other real estate owned | $95,000 | 2,658 |
Goodwill and other intangibles | $88,000 | 2,616 |
All other assets | $4,178,000 | 3,362 |
Life insurance assets | $738,000 | 3,180 |
Total liabilities and capital | $238,350,000 | 2,691 |
Total liabilities | $209,710,000 | 2,719 |
Total deposits | $203,353,000 | 2,644 |
Interest-bearing deposits | $174,164,000 | 2,550 |
Deposits held in domestic offices | $203,353,000 | 2,643 |
% insured | 91.59% | 3,139 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,605 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,500,000 | 3,199 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,857,000 | 2,204 |
Total equity capital | $28,640,000 | 2,391 |
Total bank equity capital | $28,640,000 | 2,391 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $6,546,000 | 3,324 |
Undivided profits | $21,644,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $727,000 | 3,629 |
Earning assets | $227,115,000 | 2,570 |
Long-term assets (5+ years) | $142,439,000 | 1,359 |
Average Assets, year-to-date | $235,706,670 | 2,704 |
Average Assets, quarterly | $237,726,500 | 2,695 |
Volatile liabilities | $17,220,000 | 2,299 |
Insider loans | $1,671,000 | 2,914 |
FHLB advances | $2,500,000 | 3,083 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,747,000 | 4,808 |
Tier 1 (core) risk-based capital | $26,731,000 | 2,413 |
Tier 2 risk-based capital | $1,428,000 | 3,209 |
Total risk weighted assets | $114,074,000 | 3,398 |
Total unused commitments | $5,747,000 | 4,808 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $237,103,000 | 2,718 |
Cash and due from depository institutions | $5,657,000 | 2,644 |
Interest-bearing balances | $1,009,000 | 5,944 |
Securities | $104,471,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 2,350 |
Net loans & leases | $118,256,000 | 3,124 |
Loan loss allowance | $1,554,000 | 3,711 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,741,000 | 3,499 |
Other real estate owned | $14,000 | 2,644 |
Goodwill and other intangibles | $92,000 | 2,610 |
All other assets | $4,021,000 | 3,436 |
Life insurance assets | $733,000 | 3,165 |
Total liabilities and capital | $237,103,000 | 2,718 |
Total liabilities | $209,012,000 | 2,748 |
Total deposits | $206,918,000 | 2,633 |
Interest-bearing deposits | $177,787,000 | 2,535 |
Deposits held in domestic offices | $206,918,000 | 2,632 |
% insured | 91.51% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,594,000 | 2,399 |
Total equity capital | $28,091,000 | 2,404 |
Total bank equity capital | $28,091,000 | 2,404 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $6,546,000 | 3,341 |
Undivided profits | $21,095,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,419,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $677,000 | 3,807 |
Earning assets | $225,587,000 | 2,626 |
Long-term assets (5+ years) | $137,940,000 | 1,398 |
Average Assets, year-to-date | $234,385,000 | 2,724 |
Average Assets, quarterly | $234,385,000 | 2,724 |
Volatile liabilities | $17,824,000 | 2,263 |
Insider loans | $1,808,000 | 2,795 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,848,000 | 5,153 |
Tier 1 (core) risk-based capital | $26,382,000 | 2,417 |
Tier 2 risk-based capital | $1,430,000 | 3,214 |
Total risk weighted assets | $114,259,000 | 3,407 |
Total unused commitments | $4,848,000 | 5,153 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $231,667,000 | 2,748 |
Cash and due from depository institutions | $5,317,000 | 2,616 |
Interest-bearing balances | $1,015,000 | 5,765 |
Securities | $98,538,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $426,000 | 3,029 |
Net loans & leases | $120,240,000 | 3,126 |
Loan loss allowance | $1,516,000 | 3,742 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,801,000 | 3,471 |
Other real estate owned | $14,000 | 2,616 |
Goodwill and other intangibles | $96,000 | 2,610 |
All other assets | $4,235,000 | 3,419 |
Life insurance assets | $720,000 | 3,154 |
Total liabilities and capital | $231,667,000 | 2,748 |
Total liabilities | $203,802,000 | 2,783 |
Total deposits | $200,262,000 | 2,665 |
Interest-bearing deposits | $173,651,000 | 2,560 |
Deposits held in domestic offices | $200,262,000 | 2,664 |
% insured | 91.31% | 3,341 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,540,000 | 2,470 |
Total equity capital | $27,865,000 | 2,395 |
Total bank equity capital | $27,865,000 | 2,395 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $6,546,000 | 3,362 |
Undivided profits | $20,869,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,315,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $799,000 | 3,463 |
Earning assets | $220,219,000 | 2,639 |
Long-term assets (5+ years) | $135,254,000 | 1,167 |
Average Assets, year-to-date | $230,223,800 | 2,717 |
Average Assets, quarterly | $233,192,000 | 2,727 |
Volatile liabilities | $17,778,000 | 2,399 |
Insider loans | $1,740,000 | 2,926 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,171,000 | 5,692 |
Tier 1 (core) risk-based capital | $26,103,000 | 2,406 |
Tier 2 risk-based capital | $1,452,000 | 3,176 |
Total risk weighted assets | $116,054,000 | 3,371 |
Total unused commitments | $3,171,000 | 5,693 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $234,717,000 | 2,725 |
Cash and due from depository institutions | $5,080,000 | 2,536 |
Interest-bearing balances | $1,013,000 | 5,698 |
Securities | $99,624,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $371,000 | 3,245 |
Net loans & leases | $122,365,000 | 3,104 |
Loan loss allowance | $1,806,000 | 3,413 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,651,000 | 3,602 |
Other real estate owned | $43,000 | 2,536 |
Goodwill and other intangibles | $101,000 | 2,611 |
All other assets | $4,482,000 | 3,325 |
Life insurance assets | $704,000 | 3,139 |
Total liabilities and capital | $234,717,000 | 2,725 |
Total liabilities | $206,344,000 | 2,747 |
Total deposits | $199,834,000 | 2,666 |
Interest-bearing deposits | $172,821,000 | 2,588 |
Deposits held in domestic offices | $199,834,000 | 2,666 |
% insured | 91.17% | 3,512 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,361 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,510,000 | 2,600 |
Total equity capital | $28,373,000 | 2,384 |
Total bank equity capital | $28,373,000 | 2,384 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $6,546,000 | 3,389 |
Undivided profits | $21,377,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,838,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $903,000 | 3,250 |
Earning assets | $223,373,000 | 2,599 |
Long-term assets (5+ years) | $136,577,000 | 1,110 |
Average Assets, year-to-date | $229,863,000 | 2,732 |
Average Assets, quarterly | $233,758,000 | 2,717 |
Volatile liabilities | $21,133,000 | 2,152 |
Insider loans | $1,625,000 | 3,074 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,968,000 | 5,414 |
Tier 1 (core) risk-based capital | $25,937,000 | 2,425 |
Tier 2 risk-based capital | $1,487,000 | 3,125 |
Total risk weighted assets | $118,645,000 | 3,333 |
Total unused commitments | $3,968,000 | 5,416 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $232,799,000 | 2,737 |
Cash and due from depository institutions | $4,447,000 | 2,554 |
Interest-bearing balances | $38,000 | 6,791 |
Securities | $98,705,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,308 |
Net loans & leases | $122,137,000 | 3,136 |
Loan loss allowance | $1,717,000 | 3,529 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,715,000 | 3,582 |
Other real estate owned | $57,000 | 2,554 |
Goodwill and other intangibles | $106,000 | 2,618 |
All other assets | $4,217,000 | 3,468 |
Life insurance assets | $703,000 | 3,114 |
Total liabilities and capital | $232,799,000 | 2,737 |
Total liabilities | $205,709,000 | 2,760 |
Total deposits | $200,601,000 | 2,659 |
Interest-bearing deposits | $174,558,000 | 2,572 |
Deposits held in domestic offices | $200,601,000 | 2,658 |
% insured | 90.74% | 3,792 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,713 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,108,000 | 3,003 |
Total equity capital | $27,090,000 | 2,432 |
Total bank equity capital | $27,090,000 | 2,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $6,546,000 | 3,417 |
Undivided profits | $20,094,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $815,000 | 3,480 |
Earning assets | $221,295,000 | 2,629 |
Long-term assets (5+ years) | $130,520,000 | 1,140 |
Average Assets, year-to-date | $228,245,000 | 2,769 |
Average Assets, quarterly | $230,984,500 | 2,747 |
Volatile liabilities | $19,938,000 | 2,284 |
Insider loans | $1,597,000 | 3,126 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,465,000 | 5,324 |
Tier 1 (core) risk-based capital | $25,572,000 | 2,418 |
Tier 2 risk-based capital | $1,470,000 | 3,174 |
Total risk weighted assets | $118,356,000 | 3,354 |
Total unused commitments | $4,465,000 | 5,325 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $229,170,000 | 2,797 |
Cash and due from depository institutions | $3,994,000 | 2,616 |
Interest-bearing balances | $106,000 | 6,602 |
Securities | $95,507,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,038 |
Net loans & leases | $122,016,000 | 3,156 |
Loan loss allowance | $1,724,000 | 3,535 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,736,000 | 3,596 |
Other real estate owned | $257,000 | 2,616 |
Goodwill and other intangibles | $110,000 | 2,606 |
All other assets | $4,410,000 | 3,431 |
Life insurance assets | $694,000 | 3,127 |
Total liabilities and capital | $229,170,000 | 2,797 |
Total liabilities | $203,220,000 | 2,820 |
Total deposits | $199,602,000 | 2,699 |
Interest-bearing deposits | $173,541,000 | 2,619 |
Deposits held in domestic offices | $199,602,000 | 2,697 |
% insured | 90.81% | 3,833 |
Federal funds purchased & repurchase agreements | $700,000 | 2,019 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $918,000 | 3,317 |
Total equity capital | $25,950,000 | 2,485 |
Total bank equity capital | $25,950,000 | 2,484 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $6,546,000 | 3,438 |
Undivided profits | $18,954,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $800,000 | 3,547 |
Earning assets | $217,769,000 | 2,699 |
Long-term assets (5+ years) | $122,621,000 | 1,188 |
Average Assets, year-to-date | $225,968,000 | 2,807 |
Average Assets, quarterly | $225,968,000 | 2,807 |
Volatile liabilities | $19,656,000 | 2,315 |
Insider loans | $1,747,000 | 3,033 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,736,000 | 6,064 |
Tier 1 (core) risk-based capital | $25,217,000 | 2,437 |
Tier 2 risk-based capital | $1,478,000 | 3,173 |
Total risk weighted assets | $118,012,000 | 3,393 |
Total unused commitments | $2,736,000 | 6,064 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $222,766,000 | 2,854 |
Cash and due from depository institutions | $3,742,000 | 2,591 |
Interest-bearing balances | $27,000 | 6,887 |
Securities | $86,470,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,256 |
Net loans & leases | $124,069,000 | 3,177 |
Loan loss allowance | $1,335,000 | 4,107 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,800,000 | 3,585 |
Other real estate owned | $257,000 | 2,591 |
Goodwill and other intangibles | $115,000 | 2,605 |
All other assets | $4,538,000 | 3,446 |
Life insurance assets | $694,000 | 3,118 |
Total liabilities and capital | $222,766,000 | 2,854 |
Total liabilities | $197,126,000 | 2,889 |
Total deposits | $193,972,000 | 2,756 |
Interest-bearing deposits | $168,378,000 | 2,706 |
Deposits held in domestic offices | $193,972,000 | 2,754 |
% insured | 91.12% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,235,000 | 3,921 |
Subordinated debt | $0 | 220 |
All other liabilities | $919,000 | 3,346 |
Total equity capital | $25,640,000 | 2,495 |
Total bank equity capital | $25,640,000 | 2,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $6,546,000 | 3,453 |
Undivided profits | $18,644,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $930,000 | 3,220 |
Earning assets | $211,341,000 | 2,766 |
Long-term assets (5+ years) | $113,332,000 | 1,254 |
Average Assets, year-to-date | $217,952,200 | 2,896 |
Average Assets, quarterly | $225,321,000 | 2,818 |
Volatile liabilities | $50,408,000 | 2,500 |
Insider loans | $1,656,000 | 3,163 |
FHLB advances | $2,235,000 | 3,768 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,373,000 | 5,764 |
Tier 1 (core) risk-based capital | $25,100,000 | 2,444 |
Tier 2 risk-based capital | $1,335,000 | 3,490 |
Total risk weighted assets | $118,732,000 | 3,427 |
Total unused commitments | $3,373,000 | 5,765 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $227,876,000 | 2,832 |
Cash and due from depository institutions | $3,611,000 | 2,724 |
Interest-bearing balances | $47,000 | 6,820 |
Securities | $80,874,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $10,728,000 | 716 |
Net loans & leases | $124,885,000 | 3,217 |
Loan loss allowance | $1,359,000 | 4,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,810,000 | 3,623 |
Other real estate owned | $326,000 | 2,724 |
Goodwill and other intangibles | $119,000 | 2,598 |
All other assets | $4,523,000 | 3,502 |
Life insurance assets | $689,000 | 3,130 |
Total liabilities and capital | $227,876,000 | 2,832 |
Total liabilities | $201,533,000 | 2,866 |
Total deposits | $198,189,000 | 2,718 |
Interest-bearing deposits | $175,399,000 | 2,636 |
Deposits held in domestic offices | $198,189,000 | 2,715 |
% insured | 87.57% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,235,000 | 4,047 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,109,000 | 3,313 |
Total equity capital | $26,343,000 | 2,523 |
Total bank equity capital | $26,343,000 | 2,521 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $6,546,000 | 3,462 |
Undivided profits | $19,347,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,011,000 | 3,184 |
Earning assets | $216,534,000 | 2,725 |
Long-term assets (5+ years) | $109,506,000 | 1,259 |
Average Assets, year-to-date | $216,748,750 | 2,953 |
Average Assets, quarterly | $222,835,000 | 2,878 |
Volatile liabilities | $44,991,000 | 2,846 |
Insider loans | $1,672,000 | 3,202 |
FHLB advances | $2,235,000 | 3,889 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,025,000 | 6,035 |
Tier 1 (core) risk-based capital | $24,808,000 | 2,498 |
Tier 2 risk-based capital | $1,359,000 | 3,484 |
Total risk weighted assets | $121,494,000 | 3,437 |
Total unused commitments | $3,025,000 | 6,037 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $217,794,000 | 2,973 |
Cash and due from depository institutions | $3,919,000 | 2,793 |
Interest-bearing balances | $66,000 | 6,716 |
Securities | $79,974,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 3,102 |
Net loans & leases | $125,043,000 | 3,255 |
Loan loss allowance | $1,368,000 | 4,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,837,000 | 3,645 |
Other real estate owned | $317,000 | 2,793 |
Goodwill and other intangibles | $124,000 | 2,590 |
All other assets | $4,287,000 | 3,655 |
Life insurance assets | $685,000 | 3,137 |
Total liabilities and capital | $217,794,000 | 2,973 |
Total liabilities | $191,889,000 | 3,020 |
Total deposits | $185,275,000 | 2,919 |
Interest-bearing deposits | $162,627,000 | 2,866 |
Deposits held in domestic offices | $185,275,000 | 2,916 |
% insured | 93.87% | 2,079 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,686 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,975,000 | 3,991 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,139,000 | 3,165 |
Total equity capital | $25,905,000 | 2,535 |
Total bank equity capital | $25,905,000 | 2,533 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $6,546,000 | 3,469 |
Undivided profits | $18,909,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $972,000 | 3,246 |
Earning assets | $206,376,000 | 2,868 |
Long-term assets (5+ years) | $103,961,000 | 1,319 |
Average Assets, year-to-date | $213,039,670 | 3,022 |
Average Assets, quarterly | $214,708,000 | 3,017 |
Volatile liabilities | $44,273,000 | 2,925 |
Insider loans | $1,815,000 | 3,124 |
FHLB advances | $2,975,000 | 3,861 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,480,000 | 5,927 |
Tier 1 (core) risk-based capital | $24,472,000 | 2,514 |
Tier 2 risk-based capital | $1,368,000 | 3,484 |
Total risk weighted assets | $120,940,000 | 3,477 |
Total unused commitments | $3,480,000 | 5,929 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $211,622,000 | 3,103 |
Cash and due from depository institutions | $4,056,000 | 2,741 |
Interest-bearing balances | $29,000 | 6,958 |
Securities | $77,257,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $721,000 | 3,865 |
Net loans & leases | $121,681,000 | 3,374 |
Loan loss allowance | $1,345,000 | 4,121 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,849,000 | 3,687 |
Other real estate owned | $417,000 | 2,741 |
Goodwill and other intangibles | $128,000 | 2,597 |
All other assets | $4,513,000 | 3,613 |
Life insurance assets | $679,000 | 3,159 |
Total liabilities and capital | $211,622,000 | 3,103 |
Total liabilities | $186,246,000 | 3,145 |
Total deposits | $181,335,000 | 3,005 |
Interest-bearing deposits | $157,374,000 | 2,989 |
Deposits held in domestic offices | $181,335,000 | 3,004 |
% insured | 94.71% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,930,000 | 3,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $981,000 | 3,446 |
Total equity capital | $25,376,000 | 2,594 |
Total bank equity capital | $25,376,000 | 2,592 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $6,546,000 | 3,511 |
Undivided profits | $18,380,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $941,000 | 3,423 |
Earning assets | $199,688,000 | 3,015 |
Long-term assets (5+ years) | $93,728,000 | 1,458 |
Average Assets, year-to-date | $210,662,500 | 3,093 |
Average Assets, quarterly | $210,662,500 | 3,093 |
Volatile liabilities | $43,223,000 | 3,053 |
Insider loans | $1,823,000 | 3,174 |
FHLB advances | $3,930,000 | 3,701 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,279,000 | 6,143 |
Tier 1 (core) risk-based capital | $24,145,000 | 2,583 |
Tier 2 risk-based capital | $1,345,000 | 3,561 |
Total risk weighted assets | $117,426,000 | 3,606 |
Total unused commitments | $3,279,000 | 6,148 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $209,703,000 | 3,123 |
Cash and due from depository institutions | $3,949,000 | 2,766 |
Interest-bearing balances | $70,000 | 6,649 |
Securities | $76,384,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $454,000 | 4,042 |
Net loans & leases | $120,803,000 | 3,454 |
Loan loss allowance | $1,337,000 | 4,126 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,872,000 | 3,703 |
Other real estate owned | $372,000 | 2,766 |
Goodwill and other intangibles | $133,000 | 2,601 |
All other assets | $4,736,000 | 3,586 |
Life insurance assets | $482,000 | 3,346 |
Total liabilities and capital | $209,703,000 | 3,123 |
Total liabilities | $184,780,000 | 3,171 |
Total deposits | $174,833,000 | 3,090 |
Interest-bearing deposits | $149,745,000 | 3,086 |
Deposits held in domestic offices | $174,833,000 | 3,089 |
% insured | 94.49% | 1,910 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,490 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,430,000 | 3,831 |
Subordinated debt | $0 | 258 |
All other liabilities | $917,000 | 3,604 |
Total equity capital | $24,923,000 | 2,612 |
Total bank equity capital | $24,923,000 | 2,610 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $6,546,000 | 3,523 |
Undivided profits | $17,927,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $978,000 | 3,415 |
Earning assets | $197,711,000 | 3,046 |
Long-term assets (5+ years) | $84,417,000 | 1,595 |
Average Assets, year-to-date | $205,308,800 | 3,115 |
Average Assets, quarterly | $207,392,500 | 3,143 |
Volatile liabilities | $41,976,000 | 3,150 |
Insider loans | $1,672,000 | 3,365 |
FHLB advances | $4,430,000 | 3,700 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,405,000 | 6,079 |
Tier 1 (core) risk-based capital | $23,808,000 | 2,590 |
Tier 2 risk-based capital | $1,337,000 | 3,590 |
Total risk weighted assets | $116,723,000 | 3,677 |
Total unused commitments | $3,405,000 | 6,081 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $205,082,000 | 3,186 |
Cash and due from depository institutions | $4,160,000 | 2,754 |
Interest-bearing balances | $118,000 | 6,296 |
Securities | $73,896,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $280,000 | 4,420 |
Net loans & leases | $120,170,000 | 3,497 |
Loan loss allowance | $1,451,000 | 3,840 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,798,000 | 3,781 |
Other real estate owned | $20,000 | 2,754 |
Goodwill and other intangibles | $137,000 | 2,627 |
All other assets | $3,621,000 | 3,823 |
Life insurance assets | $476,000 | 3,354 |
Total liabilities and capital | $205,082,000 | 3,186 |
Total liabilities | $179,775,000 | 3,246 |
Total deposits | $172,939,000 | 3,101 |
Interest-bearing deposits | $151,035,000 | 3,054 |
Deposits held in domestic offices | $172,939,000 | 3,100 |
% insured | 93.25% | 2,590 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,072 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,430,000 | 3,955 |
Subordinated debt | $0 | 269 |
All other liabilities | $806,000 | 4,260 |
Total equity capital | $25,307,000 | 2,649 |
Total bank equity capital | $25,307,000 | 2,648 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $6,546,000 | 3,527 |
Undivided profits | $18,311,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,022,000 | 3,518 |
Earning assets | $194,464,000 | 3,113 |
Long-term assets (5+ years) | $73,592,000 | 1,757 |
Average Assets, year-to-date | $204,210,250 | 3,156 |
Average Assets, quarterly | $204,622,000 | 3,173 |
Volatile liabilities | $38,847,000 | 3,364 |
Insider loans | $1,673,000 | 3,377 |
FHLB advances | $4,430,000 | 3,820 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,861,000 | 6,434 |
Tier 1 (core) risk-based capital | $23,876,000 | 2,643 |
Tier 2 risk-based capital | $1,428,000 | 3,388 |
Total risk weighted assets | $114,256,000 | 3,768 |
Total unused commitments | $2,861,000 | 6,436 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $204,162,000 | 3,213 |
Cash and due from depository institutions | $4,701,000 | 2,797 |
Interest-bearing balances | $71,000 | 6,502 |
Securities | $71,462,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $2,917,000 | 2,745 |
Net loans & leases | $118,490,000 | 3,563 |
Loan loss allowance | $1,486,000 | 3,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,858,000 | 3,775 |
Other real estate owned | $54,000 | 2,797 |
Goodwill and other intangibles | $142,000 | 2,628 |
All other assets | $3,538,000 | 3,861 |
Life insurance assets | $471,000 | 3,388 |
Total liabilities and capital | $204,162,000 | 3,213 |
Total liabilities | $179,717,000 | 3,258 |
Total deposits | $172,694,000 | 3,108 |
Interest-bearing deposits | $149,480,000 | 3,102 |
Deposits held in domestic offices | $172,694,000 | 3,106 |
% insured | 86.57% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,130,000 | 3,596 |
Subordinated debt | $0 | 276 |
All other liabilities | $893,000 | 4,059 |
Total equity capital | $24,445,000 | 2,704 |
Total bank equity capital | $24,445,000 | 2,703 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $6,546,000 | 3,549 |
Undivided profits | $17,449,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,603,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $978,000 | 3,544 |
Earning assets | $192,940,000 | 3,134 |
Long-term assets (5+ years) | $63,730,000 | 1,940 |
Average Assets, year-to-date | $203,919,670 | 3,178 |
Average Assets, quarterly | $205,541,000 | 3,174 |
Volatile liabilities | $38,212,000 | 3,391 |
Insider loans | $1,631,000 | 3,447 |
FHLB advances | $6,130,000 | 3,450 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,588,000 | 6,261 |
Tier 1 (core) risk-based capital | $23,578,000 | 2,681 |
Tier 2 risk-based capital | $1,413,000 | 3,394 |
Total risk weighted assets | $112,929,000 | 3,828 |
Total unused commitments | $3,588,000 | 6,263 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $206,920,000 | 3,185 |
Cash and due from depository institutions | $4,341,000 | 2,714 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $77,088,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $512,000 | 4,877 |
Net loans & leases | $118,420,000 | 3,557 |
Loan loss allowance | $1,387,000 | 3,820 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,907,000 | 3,774 |
Other real estate owned | $70,000 | 2,714 |
Goodwill and other intangibles | $146,000 | 2,638 |
All other assets | $3,436,000 | 3,931 |
Life insurance assets | $466,000 | 3,416 |
Total liabilities and capital | $206,920,000 | 3,185 |
Total liabilities | $182,430,000 | 3,231 |
Total deposits | $170,931,000 | 3,144 |
Interest-bearing deposits | $148,596,000 | 3,104 |
Deposits held in domestic offices | $170,931,000 | 3,142 |
% insured | 86.76% | 1,807 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,602 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,130,000 | 3,653 |
Subordinated debt | $0 | 271 |
All other liabilities | $969,000 | 3,797 |
Total equity capital | $24,490,000 | 2,727 |
Total bank equity capital | $24,490,000 | 2,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $6,546,000 | 3,531 |
Undivided profits | $17,494,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $914,000 | 3,728 |
Earning assets | $196,220,000 | 3,105 |
Long-term assets (5+ years) | $60,434,000 | 2,016 |
Average Assets, year-to-date | $203,798,500 | 3,203 |
Average Assets, quarterly | $203,798,500 | 3,203 |
Volatile liabilities | $43,251,000 | 3,079 |
Insider loans | $1,537,000 | 3,573 |
FHLB advances | $6,130,000 | 3,514 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,787,000 | 6,279 |
Tier 1 (core) risk-based capital | $23,369,000 | 2,725 |
Tier 2 risk-based capital | $1,387,000 | 3,452 |
Total risk weighted assets | $113,835,000 | 3,807 |
Total unused commitments | $3,787,000 | 6,280 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $200,677,000 | 3,235 |
Cash and due from depository institutions | $4,058,000 | 2,707 |
Interest-bearing balances | $87,000 | 5,844 |
Securities | $71,437,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 3,630 |
Net loans & leases | $117,113,000 | 3,610 |
Loan loss allowance | $1,351,000 | 3,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,931,000 | 3,780 |
Other real estate owned | $36,000 | 2,707 |
Goodwill and other intangibles | $151,000 | 2,635 |
All other assets | $3,538,000 | 3,903 |
Life insurance assets | $462,000 | 3,431 |
Total liabilities and capital | $200,677,000 | 3,235 |
Total liabilities | $176,374,000 | 3,284 |
Total deposits | $165,941,000 | 3,170 |
Interest-bearing deposits | $143,359,000 | 3,130 |
Deposits held in domestic offices | $165,941,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,984 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,180,000 | 3,861 |
Subordinated debt | $0 | 278 |
All other liabilities | $953,000 | 3,844 |
Total equity capital | $24,303,000 | 2,720 |
Total bank equity capital | $24,303,000 | 2,720 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $6,546,000 | 3,521 |
Undivided profits | $17,307,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,058,000 | 3,518 |
Earning assets | $190,050,000 | 3,160 |
Long-term assets (5+ years) | $52,584,000 | 2,214 |
Average Assets, year-to-date | $198,726,600 | 3,157 |
Average Assets, quarterly | $198,967,000 | 3,230 |
Volatile liabilities | $38,285,000 | 3,319 |
Insider loans | $975,000 | 4,472 |
FHLB advances | $6,180,000 | 3,736 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,932,000 | 6,224 |
Tier 1 (core) risk-based capital | $23,133,000 | 2,726 |
Tier 2 risk-based capital | $1,351,000 | 3,511 |
Total risk weighted assets | $111,334,000 | 3,881 |
Total unused commitments | $3,932,000 | 6,225 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $197,257,000 | 3,255 |
Cash and due from depository institutions | $4,669,000 | 2,819 |
Interest-bearing balances | $102,000 | 5,037 |
Securities | $70,856,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,386 |
Net loans & leases | $114,226,000 | 3,666 |
Loan loss allowance | $1,346,000 | 3,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,377,000 | 3,455 |
Other real estate owned | $36,000 | 2,819 |
Goodwill and other intangibles | $155,000 | 2,674 |
All other assets | $3,685,000 | 3,861 |
Life insurance assets | $459,000 | 3,455 |
Total liabilities and capital | $197,257,000 | 3,255 |
Total liabilities | $173,966,000 | 3,281 |
Total deposits | $161,395,000 | 3,190 |
Interest-bearing deposits | $140,672,000 | 3,138 |
Deposits held in domestic offices | $161,395,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,821 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,830,000 | 3,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,041,000 | 3,768 |
Total equity capital | $23,291,000 | 2,834 |
Total bank equity capital | $23,291,000 | 2,834 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $6,546,000 | 3,519 |
Undivided profits | $16,295,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $987,000 | 3,902 |
Earning assets | $185,437,000 | 3,189 |
Long-term assets (5+ years) | $48,731,000 | 2,296 |
Average Assets, year-to-date | $198,239,000 | 3,170 |
Average Assets, quarterly | $197,838,500 | 3,215 |
Volatile liabilities | $40,544,000 | 3,093 |
Insider loans | $785,000 | 4,812 |
FHLB advances | $6,830,000 | 3,642 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,529,000 | 6,117 |
Tier 1 (core) risk-based capital | $23,133,000 | 2,755 |
Tier 2 risk-based capital | $1,346,000 | 3,431 |
Total risk weighted assets | $109,649,000 | 3,926 |
Total unused commitments | $4,529,000 | 6,120 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $198,420,000 | 3,228 |
Cash and due from depository institutions | $6,406,000 | 2,859 |
Interest-bearing balances | $104,000 | 4,975 |
Securities | $71,946,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $834,000 | 4,840 |
Net loans & leases | $112,050,000 | 3,694 |
Loan loss allowance | $1,323,000 | 3,635 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,433,000 | 3,418 |
Other real estate owned | $36,000 | 2,859 |
Goodwill and other intangibles | $160,000 | 2,678 |
All other assets | $3,555,000 | 3,904 |
Life insurance assets | $455,000 | 3,483 |
Total liabilities and capital | $198,420,000 | 3,228 |
Total liabilities | $175,483,000 | 3,248 |
Total deposits | $167,669,000 | 3,088 |
Interest-bearing deposits | $143,898,000 | 3,063 |
Deposits held in domestic offices | $167,669,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,885,000 | 3,638 |
Subordinated debt | $0 | 257 |
All other liabilities | $929,000 | 4,014 |
Total equity capital | $22,937,000 | 2,894 |
Total bank equity capital | $22,937,000 | 2,894 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $6,546,000 | 3,514 |
Undivided profits | $15,941,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,005,000 | 3,747 |
Earning assets | $184,934,000 | 3,170 |
Long-term assets (5+ years) | $48,539,000 | 2,290 |
Average Assets, year-to-date | $198,566,330 | 3,178 |
Average Assets, quarterly | $198,855,000 | 3,206 |
Volatile liabilities | $34,113,000 | 3,514 |
Insider loans | $773,000 | 4,818 |
FHLB advances | $6,885,000 | 3,507 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,035,000 | 6,376 |
Tier 1 (core) risk-based capital | $22,969,000 | 2,785 |
Tier 2 risk-based capital | $1,323,000 | 3,436 |
Total risk weighted assets | $108,724,000 | 3,944 |
Total unused commitments | $4,035,000 | 6,376 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $199,290,000 | 3,204 |
Cash and due from depository institutions | $3,038,000 | 3,145 |
Interest-bearing balances | $79,000 | 5,299 |
Securities | $72,028,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 4,098 |
Net loans & leases | $113,881,000 | 3,601 |
Loan loss allowance | $1,278,000 | 3,650 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,464,000 | 3,380 |
Other real estate owned | $36,000 | 3,145 |
Goodwill and other intangibles | $164,000 | 2,677 |
All other assets | $3,427,000 | 3,884 |
Life insurance assets | $529,000 | 3,426 |
Total liabilities and capital | $199,290,000 | 3,204 |
Total liabilities | $175,574,000 | 3,226 |
Total deposits | $167,701,000 | 3,084 |
Interest-bearing deposits | $144,489,000 | 3,064 |
Deposits held in domestic offices | $167,701,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,425,000 | 3,448 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,448,000 | 3,167 |
Total equity capital | $23,716,000 | 2,859 |
Total bank equity capital | $23,716,000 | 2,859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $6,546,000 | 3,481 |
Undivided profits | $16,720,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $938,000 | 3,960 |
Earning assets | $189,240,000 | 3,107 |
Long-term assets (5+ years) | $45,867,000 | 2,304 |
Average Assets, year-to-date | $198,639,500 | 3,179 |
Average Assets, quarterly | $198,639,500 | 3,179 |
Volatile liabilities | $34,238,000 | 3,492 |
Insider loans | $786,000 | 4,770 |
FHLB advances | $6,425,000 | 3,332 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,188,000 | 6,390 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,806 |
Tier 2 risk-based capital | $1,278,000 | 3,461 |
Total risk weighted assets | $108,797,000 | 3,896 |
Total unused commitments | $4,188,000 | 6,391 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $197,989,000 | 3,174 |
Cash and due from depository institutions | $8,886,000 | 3,158 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $68,857,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $357,000 | 5,605 |
Net loans & leases | $112,872,000 | 3,622 |
Loan loss allowance | $1,113,000 | 3,951 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,502,000 | 3,332 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $169,000 | 2,660 |
All other assets | $3,346,000 | 3,980 |
Life insurance assets | $518,000 | 3,436 |
Total liabilities and capital | $197,989,000 | 3,174 |
Total liabilities | $175,123,000 | 3,184 |
Total deposits | $166,153,000 | 3,075 |
Interest-bearing deposits | $139,409,000 | 3,124 |
Deposits held in domestic offices | $166,153,000 | 3,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,485 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,135,000 | 3,328 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,135,000 | 3,699 |
Total equity capital | $22,866,000 | 2,945 |
Total bank equity capital | $22,866,000 | 2,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $6,546,000 | 3,458 |
Undivided profits | $15,870,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,029,000 | 3,924 |
Earning assets | $182,185,000 | 3,154 |
Long-term assets (5+ years) | $39,139,000 | 2,387 |
Average Assets, year-to-date | $168,337,800 | 3,499 |
Average Assets, quarterly | $196,223,500 | 3,166 |
Volatile liabilities | $34,882,000 | 3,446 |
Insider loans | $694,000 | 4,966 |
FHLB advances | $6,135,000 | 3,198 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,416,000 | 6,216 |
Tier 1 (core) risk-based capital | $22,467,000 | 2,835 |
Tier 2 risk-based capital | $1,113,000 | 3,786 |
Total risk weighted assets | $109,841,000 | 3,857 |
Total unused commitments | $4,416,000 | 6,217 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $194,458,000 | 3,175 |
Cash and due from depository institutions | $3,923,000 | 3,088 |
Interest-bearing balances | $93,000 | 4,791 |
Securities | $67,862,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $382,000 | 5,652 |
Net loans & leases | $114,935,000 | 3,537 |
Loan loss allowance | $1,077,000 | 3,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,518,000 | 3,275 |
Other real estate owned | $69,000 | 3,088 |
Goodwill and other intangibles | $177,000 | 2,644 |
All other assets | $3,592,000 | 3,842 |
Life insurance assets | $513,000 | 3,409 |
Total liabilities and capital | $194,458,000 | 3,175 |
Total liabilities | $172,121,000 | 3,207 |
Total deposits | $163,000,000 | 3,090 |
Interest-bearing deposits | $140,379,000 | 3,070 |
Deposits held in domestic offices | $163,000,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,398 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,135,000 | 3,215 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,186,000 | 3,668 |
Total equity capital | $22,337,000 | 2,968 |
Total bank equity capital | $22,337,000 | 2,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $6,662,000 | 3,369 |
Undivided profits | $15,225,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $965,000 | 4,357 |
Earning assets | $183,272,000 | 3,102 |
Long-term assets (5+ years) | $32,530,000 | 2,623 |
Average Assets, year-to-date | $160,925,000 | 3,628 |
Average Assets, quarterly | $194,082,500 | 3,149 |
Volatile liabilities | $34,572,000 | 3,404 |
Insider loans | $648,000 | 5,053 |
FHLB advances | $6,135,000 | 3,075 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,619,000 | 6,183 |
Tier 1 (core) risk-based capital | $22,271,000 | 2,853 |
Tier 2 risk-based capital | $1,077,000 | 3,835 |
Total risk weighted assets | $110,652,000 | 3,794 |
Total unused commitments | $4,619,000 | 6,185 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $193,707,000 | 3,172 |
Cash and due from depository institutions | $4,958,000 | 3,128 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $65,090,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,840 |
Net loans & leases | $115,155,000 | 3,520 |
Loan loss allowance | $1,206,000 | 3,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,554,000 | 3,236 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $178,000 | 2,658 |
All other assets | $3,525,000 | 3,857 |
Life insurance assets | $508,000 | 3,428 |
Total liabilities and capital | $193,707,000 | 3,172 |
Total liabilities | $172,104,000 | 3,197 |
Total deposits | $162,979,000 | 3,092 |
Interest-bearing deposits | $141,102,000 | 3,056 |
Deposits held in domestic offices | $162,979,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,447 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,395,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,230,000 | 3,378 |
Total equity capital | $21,603,000 | 3,010 |
Total bank equity capital | $21,603,000 | 3,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $6,662,000 | 3,364 |
Undivided profits | $14,491,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $909,000 | 4,283 |
Earning assets | $181,603,000 | 3,115 |
Long-term assets (5+ years) | $29,806,000 | 2,742 |
Average Assets, year-to-date | $149,747,330 | 3,851 |
Average Assets, quarterly | $161,830,500 | 3,662 |
Volatile liabilities | $33,982,000 | 3,405 |
Insider loans | $650,000 | 5,054 |
FHLB advances | $6,395,000 | 2,954 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,240,000 | 6,388 |
Tier 1 (core) risk-based capital | $22,011,000 | 2,879 |
Tier 2 risk-based capital | $1,206,000 | 3,544 |
Total risk weighted assets | $110,408,000 | 3,776 |
Total unused commitments | $4,240,000 | 6,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $129,954,000 | 4,291 |
Cash and due from depository institutions | $3,103,000 | 4,356 |
Interest-bearing balances | $103,000 | 4,674 |
Securities | $44,828,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,329 |
Net loans & leases | $78,180,000 | 4,488 |
Loan loss allowance | $862,000 | 4,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,094,000 | 5,781 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,289,000 | 4,808 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $129,954,000 | 4,291 |
Total liabilities | $113,521,000 | 4,346 |
Total deposits | $108,333,000 | 4,240 |
Interest-bearing deposits | $95,147,000 | 4,132 |
Deposits held in domestic offices | $108,333,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,395,000 | 3,529 |
Subordinated debt | $0 | 262 |
All other liabilities | $793,000 | 4,459 |
Total equity capital | $16,433,000 | 3,829 |
Total bank equity capital | $16,433,000 | 3,829 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $450,000 | 7,418 |
Undivided profits | $15,533,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $606,000 | 5,456 |
Earning assets | $123,571,000 | 4,197 |
Long-term assets (5+ years) | $19,924,000 | 3,435 |
Average Assets, year-to-date | $127,767,500 | 4,308 |
Average Assets, quarterly | $127,767,500 | 4,308 |
Volatile liabilities | $23,956,000 | 4,166 |
Insider loans | $603,000 | 5,199 |
FHLB advances | $4,395,000 | 3,385 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,622,000 | 7,061 |
Tier 1 (core) risk-based capital | $16,726,000 | 3,671 |
Tier 2 risk-based capital | $862,000 | 4,413 |
Total risk weighted assets | $74,796,000 | 4,776 |
Total unused commitments | $2,622,000 | 7,062 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $125,581,000 | 4,351 |
Cash and due from depository institutions | $2,666,000 | 4,339 |
Interest-bearing balances | $145,000 | 4,350 |
Securities | $41,437,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,338 |
Net loans & leases | $78,085,000 | 4,478 |
Loan loss allowance | $846,000 | 4,652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,118,000 | 5,738 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,248,000 | 4,907 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,581,000 | 4,351 |
Total liabilities | $109,300,000 | 4,419 |
Total deposits | $104,313,000 | 4,310 |
Interest-bearing deposits | $91,374,000 | 4,195 |
Deposits held in domestic offices | $104,313,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,395,000 | 3,654 |
Subordinated debt | $0 | 264 |
All other liabilities | $592,000 | 5,093 |
Total equity capital | $16,281,000 | 3,773 |
Total bank equity capital | $16,281,000 | 3,773 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $450,000 | 7,436 |
Undivided profits | $15,381,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $704,000 | 5,136 |
Earning assets | $119,694,000 | 4,253 |
Long-term assets (5+ years) | $17,403,000 | 3,649 |
Average Assets, year-to-date | $122,798,600 | 4,304 |
Average Assets, quarterly | $123,990,500 | 4,353 |
Volatile liabilities | $21,387,000 | 4,543 |
Insider loans | $688,000 | 4,947 |
FHLB advances | $4,395,000 | 3,519 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,626,000 | 6,992 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,611 |
Tier 2 risk-based capital | $846,000 | 4,453 |
Total risk weighted assets | $74,261,000 | 4,772 |
Total unused commitments | $2,626,000 | 6,995 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $122,400,000 | 4,397 |
Cash and due from depository institutions | $2,377,000 | 4,336 |
Interest-bearing balances | $94,000 | 4,973 |
Securities | $39,118,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $409,000 | 5,350 |
Net loans & leases | $77,200,000 | 4,512 |
Loan loss allowance | $832,000 | 4,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,093,000 | 5,777 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,203,000 | 4,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,400,000 | 4,397 |
Total liabilities | $106,234,000 | 4,486 |
Total deposits | $100,355,000 | 4,371 |
Interest-bearing deposits | $88,239,000 | 4,236 |
Deposits held in domestic offices | $100,355,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,305,000 | 3,836 |
Subordinated debt | $0 | 269 |
All other liabilities | $574,000 | 5,232 |
Total equity capital | $16,166,000 | 3,766 |
Total bank equity capital | $16,166,000 | 3,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $450,000 | 7,485 |
Undivided profits | $15,266,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $623,000 | 5,545 |
Earning assets | $116,821,000 | 4,296 |
Long-term assets (5+ years) | $15,870,000 | 3,791 |
Average Assets, year-to-date | $122,103,000 | 4,342 |
Average Assets, quarterly | $121,950,500 | 4,383 |
Volatile liabilities | $23,303,000 | 4,351 |
Insider loans | $655,000 | 5,035 |
FHLB advances | $4,305,000 | 3,679 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,155,000 | 7,223 |
Tier 1 (core) risk-based capital | $16,597,000 | 3,606 |
Tier 2 risk-based capital | $832,000 | 4,495 |
Total risk weighted assets | $73,004,000 | 4,822 |
Total unused commitments | $2,155,000 | 7,224 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $121,501,000 | 4,403 |
Cash and due from depository institutions | $2,889,000 | 4,451 |
Interest-bearing balances | $88,000 | 5,084 |
Securities | $40,376,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $103,000 | 5,650 |
Net loans & leases | $74,591,000 | 4,579 |
Loan loss allowance | $874,000 | 4,546 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,118,000 | 5,718 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,424,000 | 4,697 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $121,501,000 | 4,403 |
Total liabilities | $105,713,000 | 4,471 |
Total deposits | $99,993,000 | 4,364 |
Interest-bearing deposits | $87,807,000 | 4,222 |
Deposits held in domestic offices | $99,993,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,060,000 | 3,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $660,000 | 4,555 |
Total equity capital | $15,788,000 | 3,727 |
Total bank equity capital | $15,788,000 | 3,727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $450,000 | 7,505 |
Undivided profits | $14,888,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $569,000 | 5,503 |
Earning assets | $115,158,000 | 4,318 |
Long-term assets (5+ years) | $16,108,000 | 3,721 |
Average Assets, year-to-date | $122,004,000 | 4,351 |
Average Assets, quarterly | $121,922,000 | 4,385 |
Volatile liabilities | $21,566,000 | 4,466 |
Insider loans | $608,000 | 5,142 |
FHLB advances | $4,060,000 | 3,756 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,563,000 | 7,629 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,564 |
Tier 2 risk-based capital | $874,000 | 4,340 |
Total risk weighted assets | $71,750,000 | 4,859 |
Total unused commitments | $1,563,000 | 7,629 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $122,343,000 | 4,372 |
Cash and due from depository institutions | $3,261,000 | 4,265 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $41,437,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,868 |
Net loans & leases | $74,106,000 | 4,524 |
Loan loss allowance | $858,000 | 4,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,113,000 | 5,696 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,118,000 | 4,919 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $122,343,000 | 4,372 |
Total liabilities | $106,584,000 | 4,441 |
Total deposits | $101,316,000 | 4,332 |
Interest-bearing deposits | $89,414,000 | 4,183 |
Deposits held in domestic offices | $101,316,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,060,000 | 3,835 |
Subordinated debt | $0 | 259 |
All other liabilities | $708,000 | 4,345 |
Total equity capital | $15,759,000 | 3,695 |
Total bank equity capital | $15,759,000 | 3,695 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $450,000 | 7,500 |
Undivided profits | $14,859,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $484,000 | 5,787 |
Earning assets | $115,898,000 | 4,289 |
Long-term assets (5+ years) | $16,899,000 | 3,619 |
Average Assets, year-to-date | $122,255,500 | 4,353 |
Average Assets, quarterly | $122,255,500 | 4,353 |
Volatile liabilities | $22,740,000 | 4,191 |
Insider loans | $579,000 | 5,184 |
FHLB advances | $4,060,000 | 3,687 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,436,000 | 7,712 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,543 |
Tier 2 risk-based capital | $858,000 | 4,341 |
Total risk weighted assets | $71,337,000 | 4,807 |
Total unused commitments | $1,436,000 | 7,714 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $122,168,000 | 4,366 |
Cash and due from depository institutions | $4,113,000 | 4,355 |
Interest-bearing balances | $581,000 | 3,190 |
Securities | $40,286,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $858,000 | 5,003 |
Net loans & leases | $73,562,000 | 4,520 |
Loan loss allowance | $868,000 | 4,505 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,125,000 | 5,673 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,224,000 | 4,812 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,168,000 | 4,366 |
Total liabilities | $106,519,000 | 4,431 |
Total deposits | $100,926,000 | 4,335 |
Interest-bearing deposits | $88,328,000 | 4,160 |
Deposits held in domestic offices | $100,926,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,060,000 | 3,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 4,949 |
Total equity capital | $15,649,000 | 3,693 |
Total bank equity capital | $15,649,000 | 3,693 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $450,000 | 7,534 |
Undivided profits | $14,749,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $680,000 | 4,709 |
Earning assets | $115,287,000 | 4,275 |
Long-term assets (5+ years) | $17,422,000 | 3,552 |
Average Assets, year-to-date | $120,202,400 | 4,272 |
Average Assets, quarterly | $121,238,000 | 4,345 |
Volatile liabilities | $22,444,000 | 4,167 |
Insider loans | $858,000 | 4,499 |
FHLB advances | $5,060,000 | 3,443 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,923,000 | 7,372 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,526 |
Tier 2 risk-based capital | $868,000 | 4,278 |
Total risk weighted assets | $71,342,000 | 4,785 |
Total unused commitments | $1,923,000 | 7,373 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $120,308,000 | 4,365 |
Cash and due from depository institutions | $3,147,000 | 4,259 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $37,981,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,428 |
Net loans & leases | $74,766,000 | 4,459 |
Loan loss allowance | $846,000 | 4,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,112,000 | 5,665 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,122,000 | 4,894 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,308,000 | 4,365 |
Total liabilities | $104,628,000 | 4,459 |
Total deposits | $99,514,000 | 4,299 |
Interest-bearing deposits | $87,484,000 | 4,150 |
Deposits held in domestic offices | $99,514,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,500,000 | 3,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 4,614 |
Total equity capital | $15,680,000 | 3,639 |
Total bank equity capital | $15,680,000 | 3,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $450,000 | 7,551 |
Undivided profits | $14,780,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $603,000 | 5,120 |
Earning assets | $113,984,000 | 4,260 |
Long-term assets (5+ years) | $17,702,000 | 3,550 |
Average Assets, year-to-date | $119,711,000 | 4,283 |
Average Assets, quarterly | $118,993,000 | 4,356 |
Volatile liabilities | $20,927,000 | 4,297 |
Insider loans | $802,000 | 4,597 |
FHLB advances | $4,500,000 | 3,712 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,867,000 | 7,362 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,482 |
Tier 2 risk-based capital | $846,000 | 4,315 |
Total risk weighted assets | $72,673,000 | 4,681 |
Total unused commitments | $1,867,000 | 7,363 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $117,678,000 | 4,376 |
Cash and due from depository institutions | $3,585,000 | 4,243 |
Interest-bearing balances | $86,000 | 5,279 |
Securities | $37,137,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,801,000 | 4,427 |
Loan loss allowance | $890,000 | 4,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,151,000 | 5,567 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,004,000 | 4,890 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,678,000 | 4,376 |
Total liabilities | $102,048,000 | 4,463 |
Total deposits | $97,931,000 | 4,289 |
Interest-bearing deposits | $86,683,000 | 4,129 |
Deposits held in domestic offices | $97,931,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $617,000 | 4,364 |
Total equity capital | $15,630,000 | 3,604 |
Total bank equity capital | $15,630,000 | 3,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $450,000 | 7,548 |
Undivided profits | $14,730,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $565,000 | 5,013 |
Earning assets | $111,024,000 | 4,294 |
Long-term assets (5+ years) | $16,919,000 | 3,684 |
Average Assets, year-to-date | $119,512,000 | 4,264 |
Average Assets, quarterly | $118,842,500 | 4,315 |
Volatile liabilities | $18,791,000 | 4,417 |
Insider loans | $805,000 | 4,564 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,621,000 | 7,569 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,440 |
Tier 2 risk-based capital | $886,000 | 4,159 |
Total risk weighted assets | $70,911,000 | 4,683 |
Total unused commitments | $1,621,000 | 7,570 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $120,007,000 | 4,307 |
Cash and due from depository institutions | $4,643,000 | 4,161 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $38,990,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $73,084,000 | 4,421 |
Loan loss allowance | $875,000 | 4,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,148,000 | 5,601 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,142,000 | 4,708 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,007,000 | 4,307 |
Total liabilities | $104,743,000 | 4,375 |
Total deposits | $101,162,000 | 4,209 |
Interest-bearing deposits | $88,756,000 | 4,089 |
Deposits held in domestic offices | $101,162,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $581,000 | 4,427 |
Total equity capital | $15,264,000 | 3,608 |
Total bank equity capital | $15,264,000 | 3,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $450,000 | 7,595 |
Undivided profits | $14,364,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $571,000 | 4,844 |
Earning assets | $112,107,000 | 4,253 |
Long-term assets (5+ years) | $17,659,000 | 3,663 |
Average Assets, year-to-date | $120,429,000 | 4,273 |
Average Assets, quarterly | $120,429,000 | 4,273 |
Volatile liabilities | $19,448,000 | 4,240 |
Insider loans | $1,055,000 | 4,029 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,345,000 | 7,818 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,430 |
Tier 2 risk-based capital | $875,000 | 4,177 |
Total risk weighted assets | $70,702,000 | 4,661 |
Total unused commitments | $1,345,000 | 7,822 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $120,851,000 | 4,272 |
Cash and due from depository institutions | $5,265,000 | 4,179 |
Interest-bearing balances | $1,052,000 | 2,739 |
Securities | $39,037,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,477,000 | 4,397 |
Loan loss allowance | $929,000 | 4,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,182,000 | 5,542 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,890,000 | 4,994 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,851,000 | 4,272 |
Total liabilities | $105,417,000 | 4,343 |
Total deposits | $100,873,000 | 4,190 |
Interest-bearing deposits | $87,848,000 | 4,096 |
Deposits held in domestic offices | $100,873,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $544,000 | 4,513 |
Total equity capital | $15,434,000 | 3,561 |
Total bank equity capital | $15,434,000 | 3,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $450,000 | 7,624 |
Undivided profits | $14,534,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $633,000 | 4,512 |
Earning assets | $113,566,000 | 4,206 |
Long-term assets (5+ years) | $19,229,000 | 3,541 |
Average Assets, year-to-date | $119,176,600 | 4,195 |
Average Assets, quarterly | $120,363,000 | 4,246 |
Volatile liabilities | $18,158,000 | 4,368 |
Insider loans | $1,094,000 | 3,922 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,298,000 | 7,783 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,415 |
Tier 2 risk-based capital | $881,000 | 4,142 |
Total risk weighted assets | $70,415,000 | 4,669 |
Total unused commitments | $1,298,000 | 7,785 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $119,875,000 | 4,258 |
Cash and due from depository institutions | $4,031,000 | 4,156 |
Interest-bearing balances | $68,000 | 5,597 |
Securities | $39,446,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,384,000 | 4,372 |
Loan loss allowance | $889,000 | 4,374 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,163,000 | 5,547 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,851,000 | 5,039 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,875,000 | 4,258 |
Total liabilities | $104,488,000 | 4,329 |
Total deposits | $98,619,000 | 4,220 |
Interest-bearing deposits | $86,482,000 | 4,098 |
Deposits held in domestic offices | $98,619,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,252 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 4,585 |
Total equity capital | $15,387,000 | 3,573 |
Total bank equity capital | $15,387,000 | 3,573 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $450,000 | 7,641 |
Undivided profits | $14,487,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $597,000 | 4,863 |
Earning assets | $112,898,000 | 4,171 |
Long-term assets (5+ years) | $19,437,000 | 3,585 |
Average Assets, year-to-date | $118,758,000 | 4,209 |
Average Assets, quarterly | $119,242,500 | 4,248 |
Volatile liabilities | $19,033,000 | 4,210 |
Insider loans | $1,121,000 | 3,856 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,206,000 | 7,852 |
Tier 1 (core) risk-based capital | $15,388,000 | 3,441 |
Tier 2 risk-based capital | $879,000 | 4,121 |
Total risk weighted assets | $70,319,000 | 4,651 |
Total unused commitments | $1,206,000 | 7,856 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $118,610,000 | 4,276 |
Cash and due from depository institutions | $2,890,000 | 4,186 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $40,876,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,822,000 | 4,392 |
Loan loss allowance | $866,000 | 4,448 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,183,000 | 5,517 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,839,000 | 5,020 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,610,000 | 4,276 |
Total liabilities | $103,777,000 | 4,346 |
Total deposits | $100,718,000 | 4,132 |
Interest-bearing deposits | $88,906,000 | 3,995 |
Deposits held in domestic offices | $100,718,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $559,000 | 4,265 |
Total equity capital | $14,833,000 | 3,573 |
Total bank equity capital | $14,833,000 | 3,573 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $450,000 | 7,688 |
Undivided profits | $13,933,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $515,000 | 5,173 |
Earning assets | $112,719,000 | 4,151 |
Long-term assets (5+ years) | $19,768,000 | 3,640 |
Average Assets, year-to-date | $118,385,670 | 4,233 |
Average Assets, quarterly | $119,222,000 | 4,237 |
Volatile liabilities | $17,958,000 | 4,271 |
Insider loans | $1,198,000 | 3,692 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,376,000 | 7,829 |
Tier 1 (core) risk-based capital | $15,164,000 | 3,437 |
Tier 2 risk-based capital | $866,000 | 4,152 |
Total risk weighted assets | $69,363,000 | 4,672 |
Total unused commitments | $1,376,000 | 7,833 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $119,834,000 | 4,227 |
Cash and due from depository institutions | $4,523,000 | 4,371 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $41,907,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $70,587,000 | 4,384 |
Loan loss allowance | $824,000 | 4,561 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,211,000 | 5,451 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,606,000 | 5,192 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,834,000 | 4,227 |
Total liabilities | $104,591,000 | 4,306 |
Total deposits | $100,921,000 | 4,134 |
Interest-bearing deposits | $89,014,000 | 4,002 |
Deposits held in domestic offices | $100,921,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $670,000 | 4,161 |
Total equity capital | $15,243,000 | 3,550 |
Total bank equity capital | $15,243,000 | 3,550 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $450,000 | 7,715 |
Undivided profits | $14,343,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $511,000 | 5,104 |
Earning assets | $112,524,000 | 4,157 |
Long-term assets (5+ years) | $17,595,000 | 3,860 |
Average Assets, year-to-date | $118,273,500 | 4,243 |
Average Assets, quarterly | $118,273,500 | 4,243 |
Volatile liabilities | $19,385,000 | 3,997 |
Insider loans | $1,470,000 | 3,246 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $941,000 | 8,169 |
Tier 1 (core) risk-based capital | $14,928,000 | 3,434 |
Tier 2 risk-based capital | $824,000 | 4,262 |
Total risk weighted assets | $68,745,000 | 4,636 |
Total unused commitments | $941,000 | 8,176 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $116,713,000 | 4,299 |
Cash and due from depository institutions | $4,313,000 | 4,384 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $40,018,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,395,000 | 4,401 |
Loan loss allowance | $871,000 | 4,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,245,000 | 5,407 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,742,000 | 5,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,713,000 | 4,299 |
Total liabilities | $101,885,000 | 4,383 |
Total deposits | $99,382,000 | 4,170 |
Interest-bearing deposits | $87,481,000 | 4,030 |
Deposits held in domestic offices | $99,382,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $503,000 | 4,714 |
Total equity capital | $14,828,000 | 3,571 |
Total bank equity capital | $14,828,000 | 3,571 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $450,000 | 7,765 |
Undivided profits | $13,928,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $638,000 | 4,466 |
Earning assets | $109,419,000 | 4,225 |
Long-term assets (5+ years) | $17,606,000 | 3,846 |
Average Assets, year-to-date | $115,088,800 | 4,227 |
Average Assets, quarterly | $115,476,500 | 4,297 |
Volatile liabilities | $18,444,000 | 4,123 |
Insider loans | $1,239,000 | 3,594 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,133,000 | 7,978 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,455 |
Tier 2 risk-based capital | $849,000 | 4,142 |
Total risk weighted assets | $67,860,000 | 4,667 |
Total unused commitments | $1,133,000 | 7,981 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $114,240,000 | 4,350 |
Cash and due from depository institutions | $4,886,000 | 4,505 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $38,434,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $67,897,000 | 4,460 |
Loan loss allowance | $854,000 | 4,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,272,000 | 5,345 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,751,000 | 5,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,240,000 | 4,350 |
Total liabilities | $99,314,000 | 4,438 |
Total deposits | $98,755,000 | 4,177 |
Interest-bearing deposits | $87,774,000 | 4,024 |
Deposits held in domestic offices | $98,755,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $559,000 | 4,726 |
Total equity capital | $14,926,000 | 3,529 |
Total bank equity capital | $14,926,000 | 3,529 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $450,000 | 7,806 |
Undivided profits | $14,026,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $644,000 | 4,628 |
Earning assets | $106,337,000 | 4,294 |
Long-term assets (5+ years) | $17,733,000 | 3,840 |
Average Assets, year-to-date | $114,682,750 | 4,251 |
Average Assets, quarterly | $114,632,500 | 4,323 |
Volatile liabilities | $16,632,000 | 4,345 |
Insider loans | $1,276,000 | 3,494 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,170,000 | 8,000 |
Tier 1 (core) risk-based capital | $14,760,000 | 3,410 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $66,521,000 | 4,711 |
Total unused commitments | $1,170,000 | 8,008 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $115,025,000 | 4,315 |
Cash and due from depository institutions | $4,032,000 | 4,182 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $40,009,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $356,000 | 6,499 |
Net loans & leases | $67,785,000 | 4,439 |
Loan loss allowance | $779,000 | 4,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,298,000 | 5,278 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,545,000 | 5,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,025,000 | 4,315 |
Total liabilities | $100,057,000 | 4,401 |
Total deposits | $99,386,000 | 4,148 |
Interest-bearing deposits | $88,481,000 | 3,993 |
Deposits held in domestic offices | $99,386,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $671,000 | 4,317 |
Total equity capital | $14,968,000 | 3,521 |
Total bank equity capital | $14,968,000 | 3,521 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $450,000 | 7,828 |
Undivided profits | $14,068,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $547,000 | 5,074 |
Earning assets | $108,156,000 | 4,231 |
Long-term assets (5+ years) | $19,158,000 | 3,519 |
Average Assets, year-to-date | $114,830,330 | 4,237 |
Average Assets, quarterly | $115,626,000 | 4,248 |
Volatile liabilities | $15,040,000 | 4,590 |
Insider loans | $1,344,000 | 3,391 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $970,000 | 8,199 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,407 |
Tier 2 risk-based capital | $779,000 | 4,389 |
Total risk weighted assets | $66,061,000 | 4,700 |
Total unused commitments | $970,000 | 8,207 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $116,227,000 | 4,225 |
Cash and due from depository institutions | $3,380,000 | 4,239 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $40,294,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 4,319 |
Net loans & leases | $66,609,000 | 4,451 |
Loan loss allowance | $745,000 | 4,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,324,000 | 5,193 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,483,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,227,000 | 4,225 |
Total liabilities | $101,666,000 | 4,300 |
Total deposits | $100,878,000 | 4,076 |
Interest-bearing deposits | $90,192,000 | 3,927 |
Deposits held in domestic offices | $100,878,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $788,000 | 3,934 |
Total equity capital | $14,561,000 | 3,550 |
Total bank equity capital | $14,561,000 | 3,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $450,000 | 7,858 |
Undivided profits | $13,661,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $504,000 | 5,333 |
Earning assets | $110,046,000 | 4,132 |
Long-term assets (5+ years) | $20,910,000 | 3,305 |
Average Assets, year-to-date | $114,733,000 | 4,237 |
Average Assets, quarterly | $114,733,000 | 4,237 |
Volatile liabilities | $16,730,000 | 4,252 |
Insider loans | $1,460,000 | 3,143 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,041,000 | 8,117 |
Tier 1 (core) risk-based capital | $14,290,000 | 3,416 |
Tier 2 risk-based capital | $745,000 | 4,480 |
Total risk weighted assets | $65,551,000 | 4,669 |
Total unused commitments | $1,041,000 | 8,128 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $113,239,000 | 4,270 |
Cash and due from depository institutions | $5,482,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,414,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,987,000 | 4,872 |
Net loans & leases | $66,394,000 | 4,453 |
Loan loss allowance | $702,000 | 4,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,327,000 | 5,184 |
Other real estate owned | $42,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,593,000 | 5,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,239,000 | 4,270 |
Total liabilities | $98,815,000 | 4,362 |
Total deposits | $98,155,000 | 4,124 |
Interest-bearing deposits | $87,671,000 | 3,949 |
Deposits held in domestic offices | $98,155,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,427 |
Total equity capital | $14,424,000 | 3,538 |
Total bank equity capital | $14,424,000 | 3,538 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $450,000 | 7,880 |
Undivided profits | $13,524,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $618,000 | 4,830 |
Earning assets | $104,795,000 | 4,231 |
Long-term assets (5+ years) | $20,032,000 | 3,331 |
Average Assets, year-to-date | $111,797,600 | 4,153 |
Average Assets, quarterly | $113,284,000 | 4,234 |
Volatile liabilities | $17,598,000 | 4,078 |
Insider loans | $996,000 | 3,958 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,038,000 | 8,063 |
Tier 1 (core) risk-based capital | $14,041,000 | 3,412 |
Tier 2 risk-based capital | $702,000 | 4,581 |
Total risk weighted assets | $65,545,000 | 4,651 |
Total unused commitments | $1,038,000 | 8,069 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $109,244,000 | 4,276 |
Cash and due from depository institutions | $4,351,000 | 4,380 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $36,878,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 5,546 |
Net loans & leases | $63,647,000 | 4,470 |
Loan loss allowance | $550,000 | 5,498 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,362,000 | 5,111 |
Other real estate owned | $89,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,646,000 | 5,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,244,000 | 4,276 |
Total liabilities | $95,819,000 | 4,338 |
Total deposits | $95,151,000 | 4,100 |
Interest-bearing deposits | $84,273,000 | 3,966 |
Deposits held in domestic offices | $95,151,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $668,000 | 4,562 |
Total equity capital | $13,425,000 | 3,531 |
Total bank equity capital | $13,425,000 | 3,531 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $450,000 | 8,060 |
Undivided profits | $12,525,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $625,000 | 5,116 |
Earning assets | $101,896,000 | 4,202 |
Long-term assets (5+ years) | $21,581,000 | 3,146 |
Average Assets, year-to-date | $106,625,200 | 4,187 |
Average Assets, quarterly | $108,291,000 | 4,263 |
Volatile liabilities | $15,107,000 | 4,468 |
Insider loans | $758,000 | 4,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $444,000 | 8,829 |
Tier 1 (core) risk-based capital | $13,287,000 | 3,404 |
Tier 2 risk-based capital | $550,000 | 5,178 |
Total risk weighted assets | $64,281,000 | 4,609 |
Total unused commitments | $444,000 | 8,833 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $105,074,000 | 4,279 |
Cash and due from depository institutions | $3,390,000 | 4,548 |
Interest-bearing balances | $195,000 | 3,959 |
Securities | $35,512,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,732 |
Net loans & leases | $62,503,000 | 4,456 |
Loan loss allowance | $520,000 | 5,583 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,390,000 | 5,065 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,494,000 | 4,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,074,000 | 4,279 |
Total liabilities | $92,376,000 | 4,341 |
Total deposits | $90,611,000 | 4,124 |
Interest-bearing deposits | $80,263,000 | 4,001 |
Deposits held in domestic offices | $90,611,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $765,000 | 4,388 |
Total equity capital | $12,698,000 | 3,590 |
Total bank equity capital | $12,698,000 | 3,590 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $450,000 | 8,282 |
Undivided profits | $11,798,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $699,000 | 3,874 |
Earning assets | $98,995,000 | 4,206 |
Long-term assets (5+ years) | $19,320,000 | 3,225 |
Average Assets, year-to-date | $104,430,800 | 4,138 |
Average Assets, quarterly | $104,997,000 | 4,243 |
Volatile liabilities | $16,151,000 | 4,253 |
Insider loans | $1,125,000 | 3,567 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $453,000 | 8,986 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,470 |
Tier 2 risk-based capital | $520,000 | 5,267 |
Total risk weighted assets | $63,420,700 | 4,504 |
Total unused commitments | $453,000 | 8,992 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $102,773,000 | 4,302 |
Cash and due from depository institutions | $4,346,000 | 4,797 |
Interest-bearing balances | $195,000 | 4,089 |
Securities | $32,206,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 2,964 |
Net loans & leases | $60,318,000 | 4,484 |
Loan loss allowance | $523,000 | 5,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,442,000 | 4,974 |
Other real estate owned | $39,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,535,000 | 4,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,773,000 | 4,302 |
Total liabilities | $91,071,000 | 4,373 |
Total deposits | $88,367,000 | 4,177 |
Interest-bearing deposits | $78,946,000 | 4,021 |
Deposits held in domestic offices | $88,367,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $704,000 | 4,235 |
Total equity capital | $11,702,000 | 3,726 |
Total bank equity capital | $11,702,000 | 3,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $450,000 | 8,531 |
Undivided profits | $10,802,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $609,000 | 3,841 |
Earning assets | $95,606,000 | 4,224 |
Long-term assets (5+ years) | $21,037,000 | 3,207 |
Average Assets, year-to-date | $100,627,400 | 4,239 |
Average Assets, quarterly | $101,469,000 | 4,306 |
Volatile liabilities | $12,845,000 | 4,702 |
Insider loans | $974,000 | 3,800 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $758,000 | 8,861 |
Tier 1 (core) risk-based capital | $12,061,000 | 3,610 |
Tier 2 risk-based capital | $523,000 | 5,169 |
Total risk weighted assets | $61,494,000 | 4,542 |
Total unused commitments | $758,000 | 8,870 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $98,982,000 | 4,396 |
Cash and due from depository institutions | $3,879,000 | 4,974 |
Interest-bearing balances | $190,000 | 4,421 |
Securities | $33,366,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 3,807 |
Net loans & leases | $54,725,000 | 4,641 |
Loan loss allowance | $528,000 | 5,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,398,000 | 4,979 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,302,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,982,000 | 4,396 |
Total liabilities | $87,577,000 | 4,435 |
Total deposits | $86,901,000 | 4,223 |
Interest-bearing deposits | $76,163,000 | 4,137 |
Deposits held in domestic offices | $86,901,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $676,000 | 4,719 |
Total equity capital | $11,405,000 | 3,887 |
Total bank equity capital | $11,405,000 | 3,887 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $450,000 | 8,694 |
Undivided profits | $10,505,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $506,000 | 4,556 |
Earning assets | $92,593,000 | 4,324 |
Long-term assets (5+ years) | $21,348,000 | 3,032 |
Average Assets, year-to-date | $94,222,800 | 4,382 |
Average Assets, quarterly | $97,045,500 | 4,408 |
Volatile liabilities | $12,164,000 | 4,404 |
Insider loans | $1,041,000 | 3,446 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $651,000 | 9,127 |
Tier 1 (core) risk-based capital | $11,414,000 | 3,728 |
Tier 2 risk-based capital | $528,000 | 5,018 |
Total risk weighted assets | $55,592,700 | 4,682 |
Total unused commitments | $651,000 | 9,137 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $92,114,000 | 4,648 |
Cash and due from depository institutions | $3,732,000 | 5,405 |
Interest-bearing balances | $145,000 | 4,241 |
Securities | $34,471,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 5,491 |
Net loans & leases | $49,532,000 | 5,021 |
Loan loss allowance | $560,000 | 5,272 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,481,000 | 4,757 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,291,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,114,000 | 4,648 |
Total liabilities | $81,389,000 | 4,695 |
Total deposits | $80,697,000 | 4,479 |
Interest-bearing deposits | $71,302,000 | 4,373 |
Deposits held in domestic offices | $80,697,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $692,000 | 4,721 |
Total equity capital | $10,725,000 | 4,045 |
Total bank equity capital | $10,725,000 | 4,045 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $450,000 | 9,027 |
Undivided profits | $9,825,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $465,000 | 5,039 |
Earning assets | $85,755,000 | 4,582 |
Long-term assets (5+ years) | $20,389,000 | 2,762 |
Average Assets, year-to-date | $91,369,600 | 4,508 |
Average Assets, quarterly | $92,192,000 | 4,598 |
Volatile liabilities | $10,471,000 | 4,856 |
Insider loans | $1,188,000 | 3,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $674,000 | 9,314 |
Tier 1 (core) risk-based capital | $10,749,000 | 3,896 |
Tier 2 risk-based capital | $560,000 | 4,761 |
Total risk weighted assets | $50,881,700 | 4,971 |
Total unused commitments | $674,000 | 9,322 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $89,277,000 | 4,879 |
Cash and due from depository institutions | $3,601,000 | 5,025 |
Interest-bearing balances | $50,000 | 5,386 |
Securities | $36,982,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 4,387 |
Net loans & leases | $43,515,000 | 5,555 |
Loan loss allowance | $581,000 | 5,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,581,000 | 4,522 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,186,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,277,000 | 4,879 |
Total liabilities | $79,235,000 | 4,898 |
Total deposits | $78,575,000 | 4,712 |
Interest-bearing deposits | $70,123,000 | 4,586 |
Deposits held in domestic offices | $78,575,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $660,000 | 4,879 |
Total equity capital | $10,042,000 | 4,326 |
Total bank equity capital | $10,042,000 | 4,326 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $450,000 | 9,426 |
Undivided profits | $9,142,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $338,000 | 6,397 |
Earning assets | $82,959,000 | 4,832 |
Long-term assets (5+ years) | $19,360,000 | 2,729 |
Average Assets, year-to-date | $88,605,600 | 4,754 |
Average Assets, quarterly | $89,757,500 | 4,816 |
Volatile liabilities | $9,926,000 | 4,903 |
Insider loans | $1,338,000 | 2,907 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $569,000 | 9,635 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,219 |
Tier 2 risk-based capital | $568,660 | 4,771 |
Total risk weighted assets | $45,480,260 | 5,446 |
Total unused commitments | $569,000 | 9,643 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $87,337,000 | 4,989 |
Cash and due from depository institutions | $4,705,000 | 5,554 |
Interest-bearing balances | $244,000 | 4,071 |
Securities | $39,224,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 6,665 |
Net loans & leases | $39,332,000 | 5,916 |
Loan loss allowance | $606,000 | 5,257 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,601,000 | 4,443 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,129,000 | 5,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,337,000 | 4,989 |
Total liabilities | $77,914,000 | 5,026 |
Total deposits | $77,315,000 | 4,837 |
Interest-bearing deposits | $69,210,000 | 4,670 |
Deposits held in domestic offices | $77,315,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $599,000 | 5,481 |
Total equity capital | $9,423,000 | 4,563 |
Total bank equity capital | $9,423,000 | 4,563 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $450,000 | 9,795 |
Undivided profits | $8,523,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $317,000 | 6,874 |
Earning assets | $80,146,000 | 4,993 |
Long-term assets (5+ years) | $17,732,000 | 2,729 |
Average Assets, year-to-date | $86,689,200 | 4,828 |
Average Assets, quarterly | $86,897,500 | 4,947 |
Volatile liabilities | $9,003,000 | 4,884 |
Insider loans | $937,000 | 3,889 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $358,000 | 10,332 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,435 |
Tier 2 risk-based capital | $548,330 | 4,896 |
Total risk weighted assets | $43,808,730 | 5,564 |
Total unused commitments | $358,000 | 10,339 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $85,888,000 | 4,997 |
Cash and due from depository institutions | $4,888,000 | 6,009 |
Interest-bearing balances | $1,037,000 | 2,376 |
Securities | $39,806,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,179 |
Net loans & leases | $35,635,000 | 6,277 |
Loan loss allowance | $613,000 | 5,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,662,000 | 4,289 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,323,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,888,000 | 4,997 |
Total liabilities | $77,339,000 | 5,007 |
Total deposits | $76,800,000 | 4,805 |
Interest-bearing deposits | $68,985,000 | 4,626 |
Deposits held in domestic offices | $76,800,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $539,000 | 4,963 |
Total equity capital | $8,549,000 | 4,672 |
Total bank equity capital | $8,549,000 | 4,672 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $450,000 | 10,198 |
Undivided profits | $7,649,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $79,052,000 | 4,978 |
Long-term assets (5+ years) | $15,487,000 | 3,088 |
Average Assets, year-to-date | $84,843,400 | 4,939 |
Average Assets, quarterly | $85,611,500 | 4,980 |
Volatile liabilities | $9,514,000 | 4,502 |
Insider loans | $136,000 | 8,947 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $443,000 | 10,479 |
Tier 1 (core) risk-based capital | $8,851,000 | 4,585 |
Tier 2 risk-based capital | $525,100 | 5,079 |
Total risk weighted assets | $41,920,300 | 5,698 |
Total unused commitments | $443,000 | 10,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $83,317,000 | 5,223 |
Cash and due from depository institutions | $5,361,000 | 6,250 |
Interest-bearing balances | $1,117,000 | 3,219 |
Securities | $37,939,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 4,128 |
Net loans & leases | $33,852,000 | 6,453 |
Loan loss allowance | $601,000 | 5,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,740,000 | 4,119 |
Other real estate owned | $142,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,029,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,317,000 | 5,223 |
Total liabilities | $75,076,000 | 5,256 |
Total deposits | $74,514,000 | 5,086 |
Interest-bearing deposits | $66,796,000 | 4,948 |
Deposits held in domestic offices | $74,514,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $562,000 | 4,925 |
Total equity capital | $8,241,000 | 4,882 |
Total bank equity capital | $8,241,000 | 4,882 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $450,000 | 10,599 |
Undivided profits | $7,341,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 9,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $298,000 | 6,116 |
Earning assets | $76,162,000 | 5,247 |
Long-term assets (5+ years) | $15,196,000 | 3,272 |
Average Assets, year-to-date | $82,437,200 | 5,144 |
Average Assets, quarterly | $83,442,500 | 5,170 |
Volatile liabilities | $8,317,000 | 4,686 |
Insider loans | $189,000 | 8,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $370,000 | 10,941 |
Tier 1 (core) risk-based capital | $8,241,000 | 4,788 |
Tier 2 risk-based capital | $510,910 | 5,182 |
Total risk weighted assets | $40,782,710 | 5,808 |
Total unused commitments | $370,000 | 10,952 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $81,784,000 | 5,390 |
Cash and due from depository institutions | $5,788,000 | 6,386 |
Interest-bearing balances | $1,775,000 | 2,912 |
Securities | $33,394,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 5,202 |
Net loans & leases | $36,823,000 | 6,107 |
Loan loss allowance | $551,000 | 6,018 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,805,000 | 3,951 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,103,000 | 5,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,784,000 | 5,390 |
Total liabilities | $74,329,000 | 5,414 |
Total deposits | $73,746,000 | 5,262 |
Interest-bearing deposits | $66,434,000 | 5,101 |
Deposits held in domestic offices | $73,746,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $583,000 | 5,130 |
Total equity capital | $7,455,000 | 5,100 |
Total bank equity capital | $7,455,000 | 5,100 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $450,000 | 10,917 |
Undivided profits | $6,555,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $384,000 | 5,247 |
Earning assets | $74,863,000 | 5,371 |
Long-term assets (5+ years) | $13,004,000 | 3,618 |
Average Assets, year-to-date | $79,162,200 | 5,404 |
Average Assets, quarterly | $80,855,500 | 5,384 |
Volatile liabilities | $7,367,000 | 5,111 |
Insider loans | $88,000 | 6,043 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $252,000 | 11,475 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,033 |
Tier 2 risk-based capital | $533,410 | 4,952 |
Total risk weighted assets | $42,654,910 | 5,662 |
Total unused commitments | $252,000 | 11,494 |
Derivatives | $0 | 651 |