Home > The Citizens Bank of Edmond > Assets and Liabilities
The Citizens Bank of Edmond, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $383,726,000 | 2,112 |
Cash and due from depository institutions | $29,000,000 | 1,907 |
Interest-bearing balances | $26,840,000 | 1,470 |
Securities | $17,057,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $314,865,000 | 1,770 |
Loan loss allowance | $3,026,000 | 2,078 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,875,000 | 1,448 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $266,000 | 1,929 |
All other assets | $13,663,000 | 1,806 |
Life insurance assets | $7,441,000 | 1,409 |
Total liabilities and capital | $383,726,000 | 2,091 |
Total liabilities | $353,943,000 | 2,060 |
Total deposits | $323,898,000 | 2,093 |
Interest-bearing deposits | $234,037,000 | 2,137 |
Deposits held in domestic offices | $323,898,000 | 2,092 |
% insured | 87.51% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,331,000 | 1,302 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,714,000 | 2,577 |
Total equity capital | $29,783,000 | 2,404 |
Total bank equity capital | $29,783,000 | 2,393 |
Perpetual preferred stock | $0 | 111 |
Common stock | $980,000 | 1,586 |
Surplus | $11,223,000 | 2,014 |
Undivided profits | $17,580,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $996,000 | 3,048 |
Earning assets | $358,762,000 | 2,075 |
Long-term assets (5+ years) | $111,030,000 | 2,085 |
Average Assets, year-to-date | $375,121,600 | 2,097 |
Average Assets, quarterly | $377,048,500 | 2,103 |
Volatile liabilities | $39,034,000 | 1,895 |
Insider loans | $2,073,000 | 1,833 |
FHLB advances | $28,331,000 | 1,009 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,754,000 | 2,536 |
Tier 1 (core) risk-based capital | $33,586,000 | 2,421 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,754,000 | 2,536 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $370,371,000 | 2,150 |
Cash and due from depository institutions | $18,755,000 | 1,936 |
Interest-bearing balances | $16,877,000 | 1,881 |
Securities | $17,173,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $312,607,000 | 1,771 |
Loan loss allowance | $2,736,000 | 2,191 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,521,000 | 1,495 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,315,000 | 1,881 |
Life insurance assets | $7,388,000 | 1,426 |
Total liabilities and capital | $370,371,000 | 2,128 |
Total liabilities | $340,594,000 | 2,115 |
Total deposits | $313,980,000 | 2,141 |
Interest-bearing deposits | $225,599,000 | 2,173 |
Deposits held in domestic offices | $313,980,000 | 2,140 |
% insured | 89.63% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,741,000 | 1,346 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,873,000 | 2,537 |
Total equity capital | $29,777,000 | 2,302 |
Total bank equity capital | $29,777,000 | 2,294 |
Perpetual preferred stock | $0 | 116 |
Common stock | $980,000 | 1,602 |
Surplus | $11,284,000 | 2,000 |
Undivided profits | $17,513,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $935,000 | 3,084 |
Earning assets | $346,657,000 | 2,111 |
Long-term assets (5+ years) | $117,452,000 | 2,021 |
Average Assets, year-to-date | $372,970,500 | 2,114 |
Average Assets, quarterly | $372,513,000 | 2,116 |
Volatile liabilities | $31,926,000 | 2,050 |
Insider loans | $2,088,000 | 1,826 |
FHLB advances | $24,741,000 | 1,096 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,395,000 | 2,658 |
Tier 1 (core) risk-based capital | $33,910,000 | 2,405 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,395,000 | 2,658 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $374,655,000 | 2,138 |
Cash and due from depository institutions | $15,574,000 | 1,905 |
Interest-bearing balances | $13,596,000 | 2,085 |
Securities | $17,369,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $320,742,000 | 1,726 |
Loan loss allowance | $2,758,000 | 2,183 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,584,000 | 1,482 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,386,000 | 1,915 |
Life insurance assets | $7,335,000 | 1,434 |
Total liabilities and capital | $374,655,000 | 2,114 |
Total liabilities | $343,750,000 | 2,094 |
Total deposits | $325,191,000 | 2,097 |
Interest-bearing deposits | $232,340,000 | 2,121 |
Deposits held in domestic offices | $325,191,000 | 2,095 |
% insured | 91.49% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $559,000 | 3,561 |
Total equity capital | $30,905,000 | 2,288 |
Total bank equity capital | $30,905,000 | 2,280 |
Perpetual preferred stock | $0 | 119 |
Common stock | $980,000 | 1,602 |
Surplus | $11,466,000 | 1,990 |
Undivided profits | $18,459,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $882,000 | 3,064 |
Earning assets | $351,707,000 | 2,095 |
Long-term assets (5+ years) | $108,349,000 | 2,153 |
Average Assets, year-to-date | $373,837,000 | 2,110 |
Average Assets, quarterly | $381,557,500 | 2,086 |
Volatile liabilities | $21,359,000 | 2,451 |
Insider loans | $1,711,000 | 2,009 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,761,000 | 2,681 |
Tier 1 (core) risk-based capital | $34,062,000 | 2,374 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,761,000 | 2,682 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $388,460,000 | 2,080 |
Cash and due from depository institutions | $29,142,000 | 2,050 |
Interest-bearing balances | $26,603,000 | 1,505 |
Securities | $17,613,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $321,207,000 | 1,714 |
Loan loss allowance | $2,756,000 | 2,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,682,000 | 1,470 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,816,000 | 1,944 |
Life insurance assets | $7,283,000 | 1,455 |
Total liabilities and capital | $388,460,000 | 2,080 |
Total liabilities | $357,686,000 | 2,055 |
Total deposits | $329,817,000 | 2,099 |
Interest-bearing deposits | $230,590,000 | 2,161 |
Deposits held in domestic offices | $329,817,000 | 2,098 |
% insured | 89.18% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,503,000 | 1,081 |
Subordinated debt | $0 | 68 |
All other liabilities | $366,000 | 3,810 |
Total equity capital | $30,774,000 | 2,289 |
Total bank equity capital | $30,774,000 | 2,288 |
Perpetual preferred stock | $0 | 77 |
Common stock | $980,000 | 1,581 |
Surplus | $11,405,000 | 2,018 |
Undivided profits | $18,389,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $901,000 | 2,934 |
Earning assets | $365,423,000 | 2,063 |
Long-term assets (5+ years) | $111,417,000 | 2,177 |
Average Assets, year-to-date | $373,428,000 | 2,138 |
Average Assets, quarterly | $373,428,000 | 2,138 |
Volatile liabilities | $29,775,000 | 1,874 |
Insider loans | $1,748,000 | 1,981 |
FHLB advances | $27,503,000 | 959 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,049,000 | 2,490 |
Tier 1 (core) risk-based capital | $33,906,000 | 2,405 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,049,000 | 2,490 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $358,396,000 | 2,216 |
Cash and due from depository institutions | $10,016,000 | 2,044 |
Interest-bearing balances | $7,927,000 | 2,655 |
Securities | $17,871,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $310,435,000 | 1,745 |
Loan loss allowance | $2,750,000 | 2,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,748,000 | 1,448 |
Other real estate owned | $564,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,762,000 | 2,078 |
Life insurance assets | $7,232,000 | 1,461 |
Total liabilities and capital | $358,396,000 | 2,216 |
Total liabilities | $327,907,000 | 2,199 |
Total deposits | $321,729,000 | 2,137 |
Interest-bearing deposits | $211,771,000 | 2,290 |
Deposits held in domestic offices | $321,729,000 | 2,135 |
% insured | 85.72% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,178,000 | 2,682 |
Total equity capital | $30,489,000 | 2,258 |
Total bank equity capital | $30,489,000 | 2,258 |
Perpetual preferred stock | $0 | 77 |
Common stock | $980,000 | 1,586 |
Surplus | $11,345,000 | 2,031 |
Undivided profits | $18,164,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $930,000 | 2,981 |
Earning assets | $336,233,000 | 2,192 |
Long-term assets (5+ years) | $109,030,000 | 2,234 |
Average Assets, year-to-date | $353,645,600 | 2,211 |
Average Assets, quarterly | $349,039,500 | 2,243 |
Volatile liabilities | $6,571,000 | 3,360 |
Insider loans | $1,763,000 | 1,976 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,523,000 | 2,328 |
Tier 1 (core) risk-based capital | $33,625,000 | 2,420 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,523,000 | 2,328 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $339,683,000 | 2,288 |
Cash and due from depository institutions | $14,724,000 | 2,138 |
Interest-bearing balances | $12,978,000 | 2,367 |
Securities | $18,061,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $286,862,000 | 1,827 |
Loan loss allowance | $2,731,000 | 2,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,761,000 | 1,425 |
Other real estate owned | $701,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,574,000 | 2,096 |
Life insurance assets | $7,181,000 | 1,472 |
Total liabilities and capital | $339,683,000 | 2,288 |
Total liabilities | $308,980,000 | 2,278 |
Total deposits | $302,700,000 | 2,251 |
Interest-bearing deposits | $194,331,000 | 2,417 |
Deposits held in domestic offices | $302,700,000 | 2,250 |
% insured | 83.91% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,280,000 | 2,597 |
Total equity capital | $30,703,000 | 2,214 |
Total bank equity capital | $30,703,000 | 2,214 |
Perpetual preferred stock | $0 | 74 |
Common stock | $980,000 | 1,600 |
Surplus | $11,284,000 | 2,038 |
Undivided profits | $18,439,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $702,000 | 3,272 |
Earning assets | $317,901,000 | 2,271 |
Long-term assets (5+ years) | $108,505,000 | 2,244 |
Average Assets, year-to-date | $352,458,000 | 2,230 |
Average Assets, quarterly | $342,687,000 | 2,274 |
Volatile liabilities | $7,690,000 | 3,093 |
Insider loans | $1,765,000 | 1,985 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,846,000 | 2,354 |
Tier 1 (core) risk-based capital | $33,884,000 | 2,392 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,846,000 | 2,354 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $345,691,000 | 2,269 |
Cash and due from depository institutions | $24,784,000 | 2,049 |
Interest-bearing balances | $22,994,000 | 2,001 |
Securities | $18,918,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $282,117,000 | 1,818 |
Loan loss allowance | $2,501,000 | 2,319 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,014,000 | 1,375 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,858,000 | 1,994 |
Life insurance assets | $7,129,000 | 1,473 |
Total liabilities and capital | $345,691,000 | 2,269 |
Total liabilities | $315,965,000 | 2,247 |
Total deposits | $304,864,000 | 2,255 |
Interest-bearing deposits | $198,348,000 | 2,433 |
Deposits held in domestic offices | $304,864,000 | 2,255 |
% insured | 81.46% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,101,000 | 2,617 |
Total equity capital | $29,726,000 | 2,315 |
Total bank equity capital | $29,726,000 | 2,315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $980,000 | 1,587 |
Surplus | $11,223,000 | 2,033 |
Undivided profits | $17,523,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $708,000 | 3,195 |
Earning assets | $324,029,000 | 2,258 |
Long-term assets (5+ years) | $106,864,000 | 2,316 |
Average Assets, year-to-date | $356,716,333 | 2,218 |
Average Assets, quarterly | $349,858,500 | 2,255 |
Volatile liabilities | $7,292,000 | 3,065 |
Insider loans | $4,063,000 | 1,239 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,164,000 | 2,734 |
Tier 1 (core) risk-based capital | $33,243,000 | 2,397 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,164,000 | 2,734 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $354,026,000 | 2,253 |
Cash and due from depository institutions | $45,746,000 | 2,079 |
Interest-bearing balances | $44,036,000 | 1,737 |
Securities | $7,683,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $279,876,000 | 1,779 |
Loan loss allowance | $2,520,000 | 2,299 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,025,000 | 1,384 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,696,000 | 1,802 |
Life insurance assets | $7,079,000 | 1,468 |
Total liabilities and capital | $354,026,000 | 2,253 |
Total liabilities | $324,525,000 | 2,226 |
Total deposits | $313,675,000 | 2,216 |
Interest-bearing deposits | $206,167,000 | 2,378 |
Deposits held in domestic offices | $313,675,000 | 2,216 |
% insured | 80.18% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $850,000 | 2,861 |
Total equity capital | $29,501,000 | 2,440 |
Total bank equity capital | $29,501,000 | 2,440 |
Perpetual preferred stock | $0 | 68 |
Common stock | $980,000 | 1,591 |
Surplus | $11,162,000 | 2,018 |
Undivided profits | $17,359,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $636,000 | 3,236 |
Earning assets | $331,595,000 | 2,236 |
Long-term assets (5+ years) | $115,362,000 | 2,214 |
Average Assets, year-to-date | $362,229,000 | 2,196 |
Average Assets, quarterly | $362,229,000 | 2,196 |
Volatile liabilities | $7,031,000 | 3,123 |
Insider loans | $4,075,000 | 1,236 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,949,000 | 2,585 |
Tier 1 (core) risk-based capital | $32,891,000 | 2,390 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,949,000 | 2,585 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $370,432,000 | 2,184 |
Cash and due from depository institutions | $63,479,000 | 2,143 |
Interest-bearing balances | $61,496,000 | 1,484 |
Securities | $8,472,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $277,707,000 | 1,799 |
Loan loss allowance | $2,620,000 | 2,259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,045,000 | 1,359 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,729,000 | 1,740 |
Life insurance assets | $7,030,000 | 1,471 |
Total liabilities and capital | $370,432,000 | 2,184 |
Total liabilities | $341,075,000 | 2,125 |
Total deposits | $328,908,000 | 2,123 |
Interest-bearing deposits | $222,096,000 | 2,232 |
Deposits held in domestic offices | $328,908,000 | 2,123 |
% insured | 78.40% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,167,000 | 2,004 |
Total equity capital | $29,357,000 | 2,628 |
Total bank equity capital | $29,357,000 | 2,628 |
Perpetual preferred stock | $0 | 69 |
Common stock | $980,000 | 1,608 |
Surplus | $11,102,000 | 2,024 |
Undivided profits | $17,275,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $712,000 | 3,144 |
Earning assets | $347,675,000 | 2,172 |
Long-term assets (5+ years) | $117,361,000 | 2,197 |
Average Assets, year-to-date | $352,670,600 | 2,186 |
Average Assets, quarterly | $366,708,500 | 2,186 |
Volatile liabilities | $9,974,000 | 2,766 |
Insider loans | $4,133,000 | 1,237 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,775,000 | 2,311 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,405 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,775,000 | 2,311 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $362,985,000 | 2,222 |
Cash and due from depository institutions | $61,191,000 | 2,203 |
Interest-bearing balances | $59,586,000 | 1,551 |
Securities | $7,945,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $272,974,000 | 1,843 |
Loan loss allowance | $2,605,000 | 2,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,083,000 | 1,363 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,792,000 | 1,731 |
Life insurance assets | $6,981,000 | 1,470 |
Total liabilities and capital | $362,985,000 | 2,222 |
Total liabilities | $334,626,000 | 2,152 |
Total deposits | $321,455,000 | 2,142 |
Interest-bearing deposits | $219,920,000 | 2,247 |
Deposits held in domestic offices | $321,455,000 | 2,142 |
% insured | 79.57% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,171,000 | 1,732 |
Total equity capital | $28,359,000 | 2,720 |
Total bank equity capital | $28,359,000 | 2,720 |
Perpetual preferred stock | $0 | 73 |
Common stock | $980,000 | 1,646 |
Surplus | $10,980,000 | 2,044 |
Undivided profits | $16,399,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $760,000 | 3,142 |
Earning assets | $340,505,000 | 2,212 |
Long-term assets (5+ years) | $112,668,000 | 2,228 |
Average Assets, year-to-date | $348,230,250 | 2,228 |
Average Assets, quarterly | $357,548,000 | 2,234 |
Volatile liabilities | $11,270,000 | 2,677 |
Insider loans | $4,172,000 | 1,282 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $757,000 | 1,154 |
Unused loan commitments | $28,153,000 | 2,479 |
Tier 1 (core) risk-based capital | $31,982,000 | 2,459 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,153,000 | 2,479 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $352,111,000 | 2,243 |
Cash and due from depository institutions | $38,475,000 | 2,285 |
Interest-bearing balances | $36,648,000 | 2,058 |
Securities | $10,610,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $281,366,000 | 1,819 |
Loan loss allowance | $2,581,000 | 2,308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,214,000 | 1,346 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,446,000 | 1,661 |
Life insurance assets | $6,933,000 | 1,455 |
Total liabilities and capital | $352,111,000 | 2,243 |
Total liabilities | $324,150,000 | 2,191 |
Total deposits | $310,540,000 | 2,188 |
Interest-bearing deposits | $208,741,000 | 2,315 |
Deposits held in domestic offices | $310,540,000 | 2,188 |
% insured | 81.97% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,610,000 | 1,574 |
Total equity capital | $27,961,000 | 2,707 |
Total bank equity capital | $27,961,000 | 2,707 |
Perpetual preferred stock | $0 | 78 |
Common stock | $980,000 | 1,658 |
Surplus | $10,980,000 | 2,023 |
Undivided profits | $16,001,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,293,000 | 2,259 |
Earning assets | $328,624,000 | 2,248 |
Long-term assets (5+ years) | $102,490,000 | 2,298 |
Average Assets, year-to-date | $343,312,000 | 2,236 |
Average Assets, quarterly | $351,524,500 | 2,230 |
Volatile liabilities | $9,503,000 | 2,921 |
Insider loans | $4,104,000 | 1,314 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $497,000 | 1,337 |
Unused loan commitments | $27,349,000 | 2,511 |
Tier 1 (core) risk-based capital | $31,754,000 | 2,434 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,349,000 | 2,511 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $350,938,000 | 2,223 |
Cash and due from depository institutions | $34,506,000 | 2,369 |
Interest-bearing balances | $32,653,000 | 2,301 |
Securities | $11,156,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $283,297,000 | 1,810 |
Loan loss allowance | $2,579,000 | 2,310 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,363,000 | 1,318 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,616,000 | 1,630 |
Life insurance assets | $7,054,000 | 1,404 |
Total liabilities and capital | $350,938,000 | 2,223 |
Total liabilities | $323,275,000 | 2,168 |
Total deposits | $310,459,000 | 2,162 |
Interest-bearing deposits | $207,647,000 | 2,295 |
Deposits held in domestic offices | $310,459,000 | 2,162 |
% insured | 81.32% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,816,000 | 1,818 |
Total equity capital | $27,663,000 | 2,692 |
Total bank equity capital | $27,663,000 | 2,691 |
Perpetual preferred stock | $0 | 79 |
Common stock | $980,000 | 1,668 |
Surplus | $10,980,000 | 2,013 |
Undivided profits | $15,703,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,520,000 | 2,003 |
Earning assets | $327,106,000 | 2,228 |
Long-term assets (5+ years) | $109,823,000 | 2,120 |
Average Assets, year-to-date | $338,912,500 | 2,243 |
Average Assets, quarterly | $338,912,500 | 2,243 |
Volatile liabilities | $10,764,000 | 2,772 |
Insider loans | $2,979,000 | 1,601 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $1,468,000 | 1,076 |
Unused loan commitments | $27,314,000 | 2,490 |
Tier 1 (core) risk-based capital | $31,416,000 | 2,417 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,314,000 | 2,490 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $326,887,000 | 2,267 |
Cash and due from depository institutions | $18,420,000 | 2,212 |
Interest-bearing balances | $16,525,000 | 2,950 |
Securities | $15,090,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $271,017,000 | 1,856 |
Loan loss allowance | $2,529,000 | 2,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,565,000 | 1,298 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,795,000 | 1,589 |
Life insurance assets | $7,005,000 | 1,396 |
Total liabilities and capital | $326,887,000 | 2,267 |
Total liabilities | $299,259,000 | 2,225 |
Total deposits | $285,742,000 | 2,203 |
Interest-bearing deposits | $196,226,000 | 2,326 |
Deposits held in domestic offices | $285,742,000 | 2,203 |
% insured | 82.57% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,517,000 | 1,589 |
Total equity capital | $27,628,000 | 2,707 |
Total bank equity capital | $27,628,000 | 2,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $980,000 | 1,672 |
Surplus | $10,980,000 | 2,008 |
Undivided profits | $15,668,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,673,000 | 1,992 |
Earning assets | $302,632,000 | 2,275 |
Long-term assets (5+ years) | $108,365,000 | 2,048 |
Average Assets, year-to-date | $311,962,200 | 2,232 |
Average Assets, quarterly | $324,443,000 | 2,264 |
Volatile liabilities | $11,497,000 | 2,745 |
Insider loans | $3,436,000 | 1,487 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $2,125,000 | 1,000 |
Unused loan commitments | $31,236,000 | 2,245 |
Tier 1 (core) risk-based capital | $31,218,000 | 2,396 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,236,000 | 2,245 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $321,999,000 | 2,272 |
Cash and due from depository institutions | $16,495,000 | 2,207 |
Interest-bearing balances | $14,733,000 | 2,894 |
Securities | $15,844,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $267,918,000 | 1,894 |
Loan loss allowance | $2,442,000 | 2,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,421,000 | 1,305 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,321,000 | 1,621 |
Life insurance assets | $6,956,000 | 1,376 |
Total liabilities and capital | $321,999,000 | 2,272 |
Total liabilities | $295,441,000 | 2,216 |
Total deposits | $280,466,000 | 2,199 |
Interest-bearing deposits | $188,110,000 | 2,349 |
Deposits held in domestic offices | $280,466,000 | 2,199 |
% insured | 80.79% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,975,000 | 1,296 |
Total equity capital | $26,558,000 | 2,763 |
Total bank equity capital | $26,558,000 | 2,761 |
Perpetual preferred stock | $0 | 75 |
Common stock | $980,000 | 1,682 |
Surplus | $10,980,000 | 1,996 |
Undivided profits | $14,598,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,672,000 | 2,102 |
Earning assets | $298,495,000 | 2,279 |
Long-term assets (5+ years) | $104,362,000 | 2,003 |
Average Assets, year-to-date | $308,231,000 | 2,231 |
Average Assets, quarterly | $319,532,000 | 2,270 |
Volatile liabilities | $12,552,000 | 2,744 |
Insider loans | $3,572,000 | 1,455 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $5,216,000 | 758 |
Unused loan commitments | $26,388,000 | 2,416 |
Tier 1 (core) risk-based capital | $31,222,000 | 2,386 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,388,000 | 2,416 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $317,065,000 | 2,281 |
Cash and due from depository institutions | $5,894,000 | 2,270 |
Interest-bearing balances | $4,089,000 | 4,151 |
Securities | $18,142,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $270,671,000 | 1,879 |
Loan loss allowance | $2,441,000 | 2,298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,527,000 | 1,291 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,831,000 | 1,558 |
Life insurance assets | $6,907,000 | 1,372 |
Total liabilities and capital | $317,065,000 | 2,281 |
Total liabilities | $290,843,000 | 2,229 |
Total deposits | $275,864,000 | 2,209 |
Interest-bearing deposits | $188,105,000 | 2,343 |
Deposits held in domestic offices | $275,864,000 | 2,209 |
% insured | 81.68% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,979,000 | 1,333 |
Total equity capital | $26,222,000 | 2,763 |
Total bank equity capital | $26,222,000 | 2,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $980,000 | 1,690 |
Surplus | $10,980,000 | 2,000 |
Undivided profits | $14,262,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,974,000 | 1,730 |
Earning assets | $292,902,000 | 2,293 |
Long-term assets (5+ years) | $104,812,000 | 1,953 |
Average Assets, year-to-date | $303,641,667 | 2,232 |
Average Assets, quarterly | $304,521,000 | 2,262 |
Volatile liabilities | $28,938,000 | 1,728 |
Insider loans | $3,614,000 | 1,458 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $4,437,000 | 760 |
Unused loan commitments | $27,243,000 | 2,362 |
Tier 1 (core) risk-based capital | $30,896,000 | 2,387 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,243,000 | 2,362 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $291,977,000 | 2,264 |
Cash and due from depository institutions | $11,195,000 | 2,232 |
Interest-bearing balances | $7,353,000 | 3,370 |
Securities | $18,352,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $241,027,000 | 1,912 |
Loan loss allowance | $2,297,000 | 2,301 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,496,000 | 1,297 |
Other real estate owned | $417,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,490,000 | 1,651 |
Life insurance assets | $6,859,000 | 1,375 |
Total liabilities and capital | $291,977,000 | 2,264 |
Total liabilities | $266,129,000 | 2,211 |
Total deposits | $252,222,000 | 2,209 |
Interest-bearing deposits | $180,398,000 | 2,333 |
Deposits held in domestic offices | $252,222,000 | 2,209 |
% insured | 80.17% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,907,000 | 1,385 |
Total equity capital | $25,848,000 | 2,732 |
Total bank equity capital | $25,848,000 | 2,731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $980,000 | 1,704 |
Surplus | $10,980,000 | 2,006 |
Undivided profits | $13,888,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $968,000 | 2,683 |
Earning assets | $266,732,000 | 2,294 |
Long-term assets (5+ years) | $83,469,000 | 2,163 |
Average Assets, year-to-date | $296,930,000 | 2,227 |
Average Assets, quarterly | $296,930,000 | 2,227 |
Volatile liabilities | $19,843,000 | 2,181 |
Insider loans | $3,125,000 | 1,606 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $759,000 | 1,163 |
Unused loan commitments | $25,901,000 | 2,387 |
Tier 1 (core) risk-based capital | $30,972,000 | 2,350 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,901,000 | 2,387 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $301,883,000 | 2,195 |
Cash and due from depository institutions | $25,200,000 | 2,275 |
Interest-bearing balances | $23,915,000 | 1,648 |
Securities | $20,078,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $235,106,000 | 1,937 |
Loan loss allowance | $2,508,000 | 2,149 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,444,000 | 1,298 |
Other real estate owned | $417,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,638,000 | 1,630 |
Life insurance assets | $6,812,000 | 1,377 |
Total liabilities and capital | $301,883,000 | 2,195 |
Total liabilities | $276,187,000 | 2,127 |
Total deposits | $262,142,000 | 2,129 |
Interest-bearing deposits | $190,103,000 | 2,240 |
Deposits held in domestic offices | $262,142,000 | 2,129 |
% insured | 77.22% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,045,000 | 1,354 |
Total equity capital | $25,696,000 | 2,737 |
Total bank equity capital | $25,696,000 | 2,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $980,000 | 1,726 |
Surplus | $10,980,000 | 2,018 |
Undivided profits | $13,736,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 608 |
Income earned, not collected on loans | $893,000 | 2,918 |
Earning assets | $279,099,000 | 2,204 |
Long-term assets (5+ years) | $71,981,000 | 2,311 |
Average Assets, year-to-date | $290,823,400 | 2,218 |
Average Assets, quarterly | $300,390,500 | 2,195 |
Volatile liabilities | $24,039,000 | 1,956 |
Insider loans | $3,162,000 | 1,602 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $1,642,000 | 813 |
Unused loan commitments | $22,849,000 | 2,509 |
Tier 1 (core) risk-based capital | $30,524,000 | 2,370 |
Tier 2 risk-based capital | $2,508,000 | 1,995 |
Total risk weighted assets | $234,051,000 | 2,015 |
Total unused commitments | $22,849,000 | 2,509 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $298,898,000 | 2,225 |
Cash and due from depository institutions | $23,311,000 | 2,320 |
Interest-bearing balances | $19,098,000 | 1,867 |
Securities | $20,803,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $235,165,000 | 1,941 |
Loan loss allowance | $2,807,000 | 2,003 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,444,000 | 1,285 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,175,000 | 1,807 |
Life insurance assets | $6,762,000 | 1,381 |
Total liabilities and capital | $298,898,000 | 2,225 |
Total liabilities | $273,371,000 | 2,146 |
Total deposits | $258,951,000 | 2,150 |
Interest-bearing deposits | $190,100,000 | 2,222 |
Deposits held in domestic offices | $258,951,000 | 2,150 |
% insured | 78.29% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,420,000 | 1,307 |
Total equity capital | $25,527,000 | 2,775 |
Total bank equity capital | $25,527,000 | 2,774 |
Perpetual preferred stock | $0 | 79 |
Common stock | $980,000 | 1,756 |
Surplus | $10,980,000 | 2,030 |
Undivided profits | $13,567,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $885,000 | 3,005 |
Earning assets | $275,066,000 | 2,230 |
Long-term assets (5+ years) | $69,439,000 | 2,331 |
Average Assets, year-to-date | $288,058,500 | 2,246 |
Average Assets, quarterly | $294,972,500 | 2,240 |
Volatile liabilities | $24,713,000 | 1,940 |
Insider loans | $3,707,000 | 1,448 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $663,000 | 1,213 |
Unused loan commitments | $23,534,000 | 2,489 |
Tier 1 (core) risk-based capital | $30,462,000 | 2,383 |
Tier 2 risk-based capital | $2,807,000 | 1,839 |
Total risk weighted assets | $231,989,000 | 2,032 |
Total unused commitments | $23,534,000 | 2,489 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $291,047,000 | 2,257 |
Cash and due from depository institutions | $10,438,000 | 2,253 |
Interest-bearing balances | $6,228,000 | 3,342 |
Securities | $21,464,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $239,622,000 | 1,910 |
Loan loss allowance | $2,791,000 | 2,005 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,545,000 | 1,275 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,978,000 | 1,826 |
Life insurance assets | $6,713,000 | 1,381 |
Total liabilities and capital | $291,047,000 | 2,257 |
Total liabilities | $266,009,000 | 2,195 |
Total deposits | $251,579,000 | 2,195 |
Interest-bearing deposits | $181,094,000 | 2,313 |
Deposits held in domestic offices | $251,579,000 | 2,195 |
% insured | 78.63% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,430,000 | 1,215 |
Total equity capital | $25,038,000 | 2,788 |
Total bank equity capital | $25,038,000 | 2,786 |
Perpetual preferred stock | $0 | 81 |
Common stock | $980,000 | 1,771 |
Surplus | $10,980,000 | 2,038 |
Undivided profits | $13,078,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $904,000 | 2,965 |
Earning assets | $267,314,000 | 2,272 |
Long-term assets (5+ years) | $79,288,000 | 2,164 |
Average Assets, year-to-date | $284,445,330 | 2,266 |
Average Assets, quarterly | $288,950,000 | 2,256 |
Volatile liabilities | $20,225,000 | 2,194 |
Insider loans | $3,747,000 | 1,466 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,248,000 | 2,786 |
Tier 1 (core) risk-based capital | $30,034,000 | 2,389 |
Tier 2 risk-based capital | $2,791,000 | 1,853 |
Total risk weighted assets | $238,032,000 | 2,000 |
Total unused commitments | $19,248,000 | 2,786 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $286,853,000 | 2,290 |
Cash and due from depository institutions | $17,456,000 | 2,348 |
Interest-bearing balances | $14,189,000 | 2,234 |
Securities | $22,042,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $227,710,000 | 1,990 |
Loan loss allowance | $2,762,000 | 2,027 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,633,000 | 1,259 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,012,000 | 1,826 |
Life insurance assets | $6,667,000 | 1,399 |
Total liabilities and capital | $286,853,000 | 2,290 |
Total liabilities | $262,321,000 | 2,226 |
Total deposits | $247,992,000 | 2,226 |
Interest-bearing deposits | $176,382,000 | 2,385 |
Deposits held in domestic offices | $247,992,000 | 2,226 |
% insured | 80.00% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,329,000 | 1,211 |
Total equity capital | $24,532,000 | 2,799 |
Total bank equity capital | $24,532,000 | 2,797 |
Perpetual preferred stock | $0 | 83 |
Common stock | $980,000 | 1,791 |
Surplus | $10,980,000 | 2,051 |
Undivided profits | $12,572,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $866,000 | 3,023 |
Earning assets | $263,941,000 | 2,312 |
Long-term assets (5+ years) | $77,394,000 | 2,214 |
Average Assets, year-to-date | $281,144,500 | 2,307 |
Average Assets, quarterly | $281,144,500 | 2,307 |
Volatile liabilities | $19,858,000 | 2,200 |
Insider loans | $3,792,000 | 1,464 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,318,000 | 3,090 |
Tier 1 (core) risk-based capital | $29,732,000 | 2,404 |
Tier 2 risk-based capital | $2,762,000 | 1,868 |
Total risk weighted assets | $229,098,000 | 2,060 |
Total unused commitments | $15,318,000 | 3,090 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $275,436,000 | 2,342 |
Cash and due from depository institutions | $6,066,000 | 2,272 |
Interest-bearing balances | $2,457,000 | 4,263 |
Securities | $22,648,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $227,473,000 | 2,000 |
Loan loss allowance | $2,787,000 | 2,003 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,763,000 | 1,194 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,486,000 | 1,921 |
Life insurance assets | $6,622,000 | 1,399 |
Total liabilities and capital | $275,436,000 | 2,342 |
Total liabilities | $251,320,000 | 2,284 |
Total deposits | $234,690,000 | 2,298 |
Interest-bearing deposits | $165,188,000 | 2,461 |
Deposits held in domestic offices | $234,690,000 | 2,298 |
% insured | 82.84% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,484,000 | 1,555 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,146,000 | 1,252 |
Total equity capital | $24,116,000 | 2,787 |
Total bank equity capital | $24,116,000 | 2,786 |
Perpetual preferred stock | $0 | 86 |
Common stock | $980,000 | 1,805 |
Surplus | $10,980,000 | 2,058 |
Undivided profits | $12,156,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $836,000 | 3,099 |
Earning assets | $252,578,000 | 2,362 |
Long-term assets (5+ years) | $81,987,000 | 2,157 |
Average Assets, year-to-date | $266,738,800 | 2,362 |
Average Assets, quarterly | $271,244,000 | 2,349 |
Volatile liabilities | $16,498,000 | 2,465 |
Insider loans | $3,960,000 | 1,404 |
FHLB advances | $12,484,000 | 1,486 |
Loans and leases held for sale | $139,000 | 1,374 |
Unused loan commitments | $15,718,000 | 3,024 |
Tier 1 (core) risk-based capital | $29,454,000 | 2,417 |
Tier 2 risk-based capital | $2,787,000 | 1,858 |
Total risk weighted assets | $232,083,000 | 2,041 |
Total unused commitments | $15,718,000 | 3,024 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $267,052,000 | 2,394 |
Cash and due from depository institutions | $9,631,000 | 2,473 |
Interest-bearing balances | $4,492,000 | 3,611 |
Securities | $23,328,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $214,761,000 | 2,101 |
Loan loss allowance | $2,786,000 | 2,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,859,000 | 1,179 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,473,000 | 1,925 |
Life insurance assets | $6,578,000 | 1,401 |
Total liabilities and capital | $267,052,000 | 2,394 |
Total liabilities | $243,170,000 | 2,341 |
Total deposits | $225,004,000 | 2,373 |
Interest-bearing deposits | $155,321,000 | 2,573 |
Deposits held in domestic offices | $225,004,000 | 2,373 |
% insured | 85.57% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,850,000 | 1,539 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,316,000 | 1,201 |
Total equity capital | $23,882,000 | 2,780 |
Total bank equity capital | $23,882,000 | 2,779 |
Perpetual preferred stock | $0 | 92 |
Common stock | $980,000 | 1,832 |
Surplus | $10,980,000 | 2,055 |
Undivided profits | $11,922,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $764,000 | 3,353 |
Earning assets | $242,581,000 | 2,423 |
Long-term assets (5+ years) | $86,349,000 | 2,096 |
Average Assets, year-to-date | $264,564,500 | 2,384 |
Average Assets, quarterly | $264,347,000 | 2,406 |
Volatile liabilities | $18,135,000 | 2,348 |
Insider loans | $3,996,000 | 1,391 |
FHLB advances | $13,850,000 | 1,476 |
Loans and leases held for sale | $262,000 | 1,354 |
Unused loan commitments | $22,401,000 | 2,589 |
Tier 1 (core) risk-based capital | $29,340,000 | 2,412 |
Tier 2 risk-based capital | $2,786,000 | 1,863 |
Total risk weighted assets | $223,461,000 | 2,101 |
Total unused commitments | $22,401,000 | 2,589 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $261,642,000 | 2,428 |
Cash and due from depository institutions | $11,929,000 | 2,460 |
Interest-bearing balances | $7,551,000 | 2,949 |
Securities | $24,352,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $206,345,000 | 2,151 |
Loan loss allowance | $2,806,000 | 2,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,822,000 | 1,174 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,194,000 | 1,967 |
Life insurance assets | $6,533,000 | 1,403 |
Total liabilities and capital | $261,642,000 | 2,428 |
Total liabilities | $237,856,000 | 2,382 |
Total deposits | $223,538,000 | 2,378 |
Interest-bearing deposits | $155,753,000 | 2,584 |
Deposits held in domestic offices | $223,538,000 | 2,378 |
% insured | 86.17% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,318,000 | 1,144 |
Total equity capital | $23,786,000 | 2,790 |
Total bank equity capital | $23,786,000 | 2,788 |
Perpetual preferred stock | $0 | 92 |
Common stock | $980,000 | 1,860 |
Surplus | $10,980,000 | 2,065 |
Undivided profits | $11,826,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $741,000 | 3,289 |
Earning assets | $238,248,000 | 2,457 |
Long-term assets (5+ years) | $92,419,000 | 2,037 |
Average Assets, year-to-date | $263,735,330 | 2,392 |
Average Assets, quarterly | $262,136,000 | 2,418 |
Volatile liabilities | $11,706,000 | 2,901 |
Insider loans | $4,041,000 | 1,406 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $553,000 | 1,141 |
Unused loan commitments | $21,730,000 | 2,639 |
Tier 1 (core) risk-based capital | $29,134,000 | 2,418 |
Tier 2 risk-based capital | $2,690,000 | 1,920 |
Total risk weighted assets | $215,084,000 | 2,165 |
Total unused commitments | $21,730,000 | 2,639 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $262,630,000 | 2,430 |
Cash and due from depository institutions | $11,440,000 | 2,532 |
Interest-bearing balances | $7,473,000 | 3,237 |
Securities | $25,338,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $206,701,000 | 2,134 |
Loan loss allowance | $2,810,000 | 2,008 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,883,000 | 1,170 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,268,000 | 1,933 |
Life insurance assets | $6,488,000 | 1,405 |
Total liabilities and capital | $262,630,000 | 2,430 |
Total liabilities | $238,120,000 | 2,384 |
Total deposits | $224,407,000 | 2,405 |
Interest-bearing deposits | $156,496,000 | 2,596 |
Deposits held in domestic offices | $224,407,000 | 2,405 |
% insured | 86.05% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,713,000 | 1,254 |
Total equity capital | $24,510,000 | 2,726 |
Total bank equity capital | $24,510,000 | 2,724 |
Perpetual preferred stock | $0 | 94 |
Common stock | $980,000 | 1,894 |
Surplus | $10,980,000 | 2,076 |
Undivided profits | $12,550,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $713,000 | 3,277 |
Earning assets | $239,512,000 | 2,468 |
Long-term assets (5+ years) | $95,714,000 | 2,001 |
Average Assets, year-to-date | $264,782,000 | 2,406 |
Average Assets, quarterly | $264,782,000 | 2,406 |
Volatile liabilities | $11,663,000 | 2,816 |
Insider loans | $4,054,000 | 1,411 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $298,000 | 1,250 |
Unused loan commitments | $16,211,000 | 3,087 |
Tier 1 (core) risk-based capital | $29,300,000 | 2,404 |
Tier 2 risk-based capital | $2,701,000 | 1,910 |
Total risk weighted assets | $215,932,000 | 2,140 |
Total unused commitments | $16,211,000 | 3,087 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $266,934,000 | 2,411 |
Cash and due from depository institutions | $5,775,000 | 2,414 |
Interest-bearing balances | $1,403,000 | 4,771 |
Securities | $27,112,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $214,179,000 | 2,088 |
Loan loss allowance | $2,761,000 | 2,032 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,855,000 | 1,180 |
Other real estate owned | $300,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,713,000 | 1,885 |
Life insurance assets | $6,446,000 | 1,416 |
Total liabilities and capital | $266,934,000 | 2,411 |
Total liabilities | $242,617,000 | 2,377 |
Total deposits | $219,405,000 | 2,459 |
Interest-bearing deposits | $152,577,000 | 2,656 |
Deposits held in domestic offices | $219,405,000 | 2,459 |
% insured | 85.94% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,471,000 | 1,239 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,741,000 | 1,289 |
Total equity capital | $24,317,000 | 2,778 |
Total bank equity capital | $24,317,000 | 2,776 |
Perpetual preferred stock | $0 | 95 |
Common stock | $980,000 | 1,916 |
Surplus | $10,980,000 | 2,095 |
Undivided profits | $12,357,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $769,000 | 3,276 |
Earning assets | $242,694,000 | 2,449 |
Long-term assets (5+ years) | $98,705,000 | 1,978 |
Average Assets, year-to-date | $258,835,000 | 2,425 |
Average Assets, quarterly | $267,105,000 | 2,396 |
Volatile liabilities | $20,001,000 | 2,183 |
Insider loans | $4,031,000 | 1,445 |
FHLB advances | $19,471,000 | 1,196 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,456,000 | 2,855 |
Tier 1 (core) risk-based capital | $28,812,000 | 2,436 |
Tier 2 risk-based capital | $2,761,000 | 1,880 |
Total risk weighted assets | $223,855,000 | 2,091 |
Total unused commitments | $18,456,000 | 2,855 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $267,276,000 | 2,415 |
Cash and due from depository institutions | $6,439,000 | 2,409 |
Interest-bearing balances | $2,306,000 | 4,512 |
Securities | $28,636,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $213,075,000 | 2,098 |
Loan loss allowance | $2,796,000 | 2,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,670,000 | 1,203 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,456,000 | 1,942 |
Life insurance assets | $6,400,000 | 1,420 |
Total liabilities and capital | $267,276,000 | 2,415 |
Total liabilities | $242,276,000 | 2,371 |
Total deposits | $218,752,000 | 2,461 |
Interest-bearing deposits | $148,133,000 | 2,723 |
Deposits held in domestic offices | $218,752,000 | 2,461 |
% insured | 84.70% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,706,000 | 1,243 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,818,000 | 1,312 |
Total equity capital | $25,000,000 | 2,767 |
Total bank equity capital | $25,000,000 | 2,766 |
Perpetual preferred stock | $0 | 98 |
Common stock | $980,000 | 1,946 |
Surplus | $10,980,000 | 2,104 |
Undivided profits | $13,040,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $709,000 | 3,438 |
Earning assets | $244,017,000 | 2,448 |
Long-term assets (5+ years) | $103,423,000 | 1,935 |
Average Assets, year-to-date | $256,810,250 | 2,459 |
Average Assets, quarterly | $261,406,000 | 2,444 |
Volatile liabilities | $20,406,000 | 2,155 |
Insider loans | $4,048,000 | 1,435 |
FHLB advances | $19,706,000 | 1,199 |
Loans and leases held for sale | $136,000 | 1,597 |
Unused loan commitments | $24,757,000 | 2,459 |
Tier 1 (core) risk-based capital | $29,298,000 | 2,420 |
Tier 2 risk-based capital | $2,796,000 | 1,876 |
Total risk weighted assets | $225,742,000 | 2,078 |
Total unused commitments | $24,757,000 | 2,459 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $255,536,000 | 2,512 |
Cash and due from depository institutions | $6,822,000 | 2,571 |
Interest-bearing balances | $5,010,000 | 3,685 |
Securities | $30,330,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $199,787,000 | 2,180 |
Loan loss allowance | $2,789,000 | 2,054 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,629,000 | 1,216 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,968,000 | 2,014 |
Life insurance assets | $6,341,000 | 1,422 |
Total liabilities and capital | $255,536,000 | 2,512 |
Total liabilities | $229,872,000 | 2,477 |
Total deposits | $218,494,000 | 2,465 |
Interest-bearing deposits | $145,863,000 | 2,758 |
Deposits held in domestic offices | $218,494,000 | 2,465 |
% insured | 87.04% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,454,000 | 2,037 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,924,000 | 1,236 |
Total equity capital | $25,664,000 | 2,706 |
Total bank equity capital | $25,664,000 | 2,706 |
Perpetual preferred stock | $0 | 102 |
Common stock | $980,000 | 1,960 |
Surplus | $10,980,000 | 2,110 |
Undivided profits | $13,704,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $696,000 | 3,357 |
Earning assets | $235,127,000 | 2,517 |
Long-term assets (5+ years) | $100,878,000 | 1,980 |
Average Assets, year-to-date | $253,321,670 | 2,495 |
Average Assets, quarterly | $254,631,000 | 2,500 |
Volatile liabilities | $12,378,000 | 2,752 |
Insider loans | $4,064,000 | 1,434 |
FHLB advances | $7,454,000 | 1,969 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,375,000 | 2,681 |
Tier 1 (core) risk-based capital | $29,043,000 | 2,416 |
Tier 2 risk-based capital | $2,701,000 | 1,920 |
Total risk weighted assets | $215,957,000 | 2,155 |
Total unused commitments | $21,375,000 | 2,681 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $253,726,000 | 2,525 |
Cash and due from depository institutions | $8,257,000 | 2,496 |
Interest-bearing balances | $3,046,000 | 4,478 |
Securities | $33,228,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,836,000 | 2,230 |
Loan loss allowance | $2,808,000 | 2,055 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,478,000 | 1,226 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,927,000 | 2,018 |
Life insurance assets | $6,295,000 | 1,427 |
Total liabilities and capital | $253,726,000 | 2,525 |
Total liabilities | $228,455,000 | 2,499 |
Total deposits | $220,979,000 | 2,462 |
Interest-bearing deposits | $147,411,000 | 2,775 |
Deposits held in domestic offices | $220,979,000 | 2,462 |
% insured | 87.40% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,224,000 | 2,337 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,252,000 | 1,402 |
Total equity capital | $25,271,000 | 2,714 |
Total bank equity capital | $25,271,000 | 2,713 |
Perpetual preferred stock | $0 | 106 |
Common stock | $980,000 | 1,991 |
Surplus | $10,980,000 | 2,122 |
Undivided profits | $13,311,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,455 |
Earning assets | $230,110,000 | 2,570 |
Long-term assets (5+ years) | $103,853,000 | 1,972 |
Average Assets, year-to-date | $252,214,500 | 2,523 |
Average Assets, quarterly | $252,214,500 | 2,523 |
Volatile liabilities | $8,886,000 | 3,191 |
Insider loans | $4,085,000 | 1,432 |
FHLB advances | $4,224,000 | 2,267 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,915,000 | 2,672 |
Tier 1 (core) risk-based capital | $28,905,000 | 2,432 |
Tier 2 risk-based capital | $2,696,000 | 1,921 |
Total risk weighted assets | $215,562,000 | 2,138 |
Total unused commitments | $21,915,000 | 2,672 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $250,703,000 | 2,542 |
Cash and due from depository institutions | $7,812,000 | 2,592 |
Interest-bearing balances | $3,699,000 | 4,145 |
Securities | $34,648,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $190,519,000 | 2,245 |
Loan loss allowance | $2,795,000 | 2,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,331,000 | 1,235 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,393,000 | 2,152 |
Life insurance assets | $6,247,000 | 1,433 |
Total liabilities and capital | $250,703,000 | 2,542 |
Total liabilities | $225,740,000 | 2,514 |
Total deposits | $216,383,000 | 2,492 |
Interest-bearing deposits | $147,348,000 | 2,762 |
Deposits held in domestic offices | $216,383,000 | 2,492 |
% insured | 86.03% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,275,000 | 2,124 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,082,000 | 1,478 |
Total equity capital | $24,963,000 | 2,721 |
Total bank equity capital | $24,963,000 | 2,720 |
Perpetual preferred stock | $0 | 108 |
Common stock | $980,000 | 2,017 |
Surplus | $10,980,000 | 2,129 |
Undivided profits | $13,003,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $697,000 | 3,429 |
Earning assets | $228,866,000 | 2,570 |
Long-term assets (5+ years) | $106,981,000 | 1,934 |
Average Assets, year-to-date | $250,784,400 | 2,502 |
Average Assets, quarterly | $246,652,000 | 2,557 |
Volatile liabilities | $3,409,000 | 4,418 |
Insider loans | $4,162,000 | 1,432 |
FHLB advances | $6,275,000 | 2,050 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,261,000 | 2,495 |
Tier 1 (core) risk-based capital | $28,729,000 | 2,429 |
Tier 2 risk-based capital | $2,649,000 | 1,943 |
Total risk weighted assets | $211,756,000 | 2,165 |
Total unused commitments | $24,261,000 | 2,495 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $242,601,000 | 2,595 |
Cash and due from depository institutions | $8,762,000 | 2,476 |
Interest-bearing balances | $4,572,000 | 3,970 |
Securities | $37,461,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $179,268,000 | 2,348 |
Loan loss allowance | $2,908,000 | 1,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,761,000 | 1,302 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,349,000 | 2,110 |
Life insurance assets | $6,198,000 | 1,430 |
Total liabilities and capital | $242,601,000 | 2,595 |
Total liabilities | $217,374,000 | 2,568 |
Total deposits | $214,213,000 | 2,495 |
Interest-bearing deposits | $146,933,000 | 2,757 |
Deposits held in domestic offices | $214,213,000 | 2,495 |
% insured | 86.61% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,161,000 | 1,519 |
Total equity capital | $25,227,000 | 2,781 |
Total bank equity capital | $25,227,000 | 2,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $980,000 | 2,045 |
Surplus | $10,980,000 | 2,140 |
Undivided profits | $13,267,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $221,301,000 | 2,636 |
Long-term assets (5+ years) | $95,772,000 | 2,050 |
Average Assets, year-to-date | $250,804,750 | 2,504 |
Average Assets, quarterly | $245,306,500 | 2,568 |
Volatile liabilities | $3,477,000 | 4,431 |
Insider loans | $4,179,000 | 1,438 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,779,000 | 2,708 |
Tier 1 (core) risk-based capital | $28,184,000 | 2,463 |
Tier 2 risk-based capital | $2,480,000 | 2,047 |
Total risk weighted assets | $198,012,000 | 2,283 |
Total unused commitments | $20,779,000 | 2,708 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $248,012,000 | 2,566 |
Cash and due from depository institutions | $7,942,000 | 2,461 |
Interest-bearing balances | $2,779,000 | 4,555 |
Securities | $50,406,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $173,394,000 | 2,400 |
Loan loss allowance | $3,065,000 | 1,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,043,000 | 1,419 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,227,000 | 2,118 |
Life insurance assets | $6,149,000 | 1,434 |
Total liabilities and capital | $248,012,000 | 2,566 |
Total liabilities | $222,610,000 | 2,529 |
Total deposits | $219,498,000 | 2,452 |
Interest-bearing deposits | $149,983,000 | 2,746 |
Deposits held in domestic offices | $219,498,000 | 2,452 |
% insured | 84.88% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,112,000 | 1,513 |
Total equity capital | $25,402,000 | 2,751 |
Total bank equity capital | $25,402,000 | 2,751 |
Perpetual preferred stock | $0 | 114 |
Common stock | $980,000 | 2,073 |
Surplus | $10,980,000 | 2,154 |
Undivided profits | $13,442,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $609,000 | 3,660 |
Earning assets | $226,579,000 | 2,581 |
Long-term assets (5+ years) | $108,627,000 | 1,869 |
Average Assets, year-to-date | $253,539,330 | 2,504 |
Average Assets, quarterly | $253,369,500 | 2,511 |
Volatile liabilities | $4,303,000 | 4,162 |
Insider loans | $4,195,000 | 1,434 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,627,000 | 2,474 |
Tier 1 (core) risk-based capital | $28,247,000 | 2,448 |
Tier 2 risk-based capital | $2,450,000 | 2,072 |
Total risk weighted assets | $195,364,000 | 2,308 |
Total unused commitments | $24,627,000 | 2,474 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $258,727,000 | 2,487 |
Cash and due from depository institutions | $15,113,000 | 2,575 |
Interest-bearing balances | $11,305,000 | 2,681 |
Securities | $58,611,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,186,000 | 2,420 |
Loan loss allowance | $3,044,000 | 1,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,289,000 | 1,560 |
Other real estate owned | $1,385,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,143,000 | 2,127 |
Life insurance assets | $6,099,000 | 1,433 |
Total liabilities and capital | $258,727,000 | 2,487 |
Total liabilities | $233,101,000 | 2,469 |
Total deposits | $230,365,000 | 2,372 |
Interest-bearing deposits | $152,701,000 | 2,708 |
Deposits held in domestic offices | $230,365,000 | 2,372 |
% insured | 85.12% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,736,000 | 1,594 |
Total equity capital | $25,626,000 | 2,714 |
Total bank equity capital | $25,626,000 | 2,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $980,000 | 2,095 |
Surplus | $10,980,000 | 2,164 |
Undivided profits | $13,666,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $666,000 | 3,455 |
Earning assets | $238,102,000 | 2,494 |
Long-term assets (5+ years) | $112,608,000 | 1,829 |
Average Assets, year-to-date | $256,303,000 | 2,491 |
Average Assets, quarterly | $256,303,000 | 2,491 |
Volatile liabilities | $4,299,000 | 4,180 |
Insider loans | $1,841,000 | 2,464 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,726,000 | 2,671 |
Tier 1 (core) risk-based capital | $28,238,000 | 2,440 |
Tier 2 risk-based capital | $2,362,000 | 2,091 |
Total risk weighted assets | $188,246,000 | 2,329 |
Total unused commitments | $21,726,000 | 2,671 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $253,879,000 | 2,515 |
Cash and due from depository institutions | $11,999,000 | 2,549 |
Interest-bearing balances | $6,685,000 | 3,401 |
Securities | $58,465,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $166,670,000 | 2,425 |
Loan loss allowance | $3,179,000 | 1,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,008,000 | 1,632 |
Other real estate owned | $1,671,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,066,000 | 2,149 |
Life insurance assets | $6,067,000 | 1,420 |
Total liabilities and capital | $253,879,000 | 2,515 |
Total liabilities | $228,120,000 | 2,496 |
Total deposits | $225,212,000 | 2,398 |
Interest-bearing deposits | $149,897,000 | 2,729 |
Deposits held in domestic offices | $225,212,000 | 2,398 |
% insured | 85.53% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,908,000 | 1,516 |
Total equity capital | $25,759,000 | 2,679 |
Total bank equity capital | $25,759,000 | 2,679 |
Perpetual preferred stock | $0 | 135 |
Common stock | $980,000 | 2,125 |
Surplus | $10,980,000 | 2,178 |
Undivided profits | $13,799,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $713,000 | 3,378 |
Earning assets | $231,820,000 | 2,542 |
Long-term assets (5+ years) | $109,317,000 | 1,862 |
Average Assets, year-to-date | $252,305,800 | 2,486 |
Average Assets, quarterly | $252,128,500 | 2,514 |
Volatile liabilities | $5,104,000 | 4,030 |
Insider loans | $2,007,000 | 2,395 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,602,000 | 2,765 |
Tier 1 (core) risk-based capital | $28,551,000 | 2,400 |
Tier 2 risk-based capital | $2,317,000 | 2,133 |
Total risk weighted assets | $184,549,000 | 2,380 |
Total unused commitments | $19,602,000 | 2,765 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $250,378,000 | 2,536 |
Cash and due from depository institutions | $14,399,000 | 2,614 |
Interest-bearing balances | $10,593,000 | 2,584 |
Securities | $54,545,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $165,036,000 | 2,446 |
Loan loss allowance | $3,346,000 | 1,783 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,948,000 | 1,639 |
Other real estate owned | $1,422,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,028,000 | 2,163 |
Life insurance assets | $6,000,000 | 1,411 |
Total liabilities and capital | $250,378,000 | 2,536 |
Total liabilities | $225,008,000 | 2,507 |
Total deposits | $221,983,000 | 2,423 |
Interest-bearing deposits | $148,493,000 | 2,763 |
Deposits held in domestic offices | $221,983,000 | 2,423 |
% insured | 85.52% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,025,000 | 1,541 |
Total equity capital | $25,370,000 | 2,730 |
Total bank equity capital | $25,370,000 | 2,730 |
Perpetual preferred stock | $0 | 149 |
Common stock | $980,000 | 2,167 |
Surplus | $10,980,000 | 2,210 |
Undivided profits | $13,410,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $639,000 | 3,695 |
Earning assets | $230,174,000 | 2,548 |
Long-term assets (5+ years) | $108,126,000 | 1,879 |
Average Assets, year-to-date | $251,912,500 | 2,514 |
Average Assets, quarterly | $250,892,500 | 2,532 |
Volatile liabilities | $5,112,000 | 4,091 |
Insider loans | $1,989,000 | 2,421 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,195,000 | 2,912 |
Tier 1 (core) risk-based capital | $28,117,000 | 2,441 |
Tier 2 risk-based capital | $2,240,000 | 2,200 |
Total risk weighted assets | $178,117,000 | 2,445 |
Total unused commitments | $18,195,000 | 2,912 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $251,407,000 | 2,544 |
Cash and due from depository institutions | $14,869,000 | 2,592 |
Interest-bearing balances | $10,695,000 | 2,516 |
Securities | $55,610,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $164,641,000 | 2,434 |
Loan loss allowance | $3,403,000 | 1,771 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,843,000 | 1,670 |
Other real estate owned | $1,422,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,022,000 | 2,159 |
Life insurance assets | $6,063,000 | 1,400 |
Total liabilities and capital | $251,407,000 | 2,544 |
Total liabilities | $226,245,000 | 2,513 |
Total deposits | $223,309,000 | 2,413 |
Interest-bearing deposits | $147,869,000 | 2,783 |
Deposits held in domestic offices | $223,309,000 | 2,412 |
% insured | 86.21% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,936,000 | 1,516 |
Total equity capital | $25,162,000 | 2,722 |
Total bank equity capital | $25,162,000 | 2,722 |
Perpetual preferred stock | $0 | 164 |
Common stock | $980,000 | 2,200 |
Surplus | $10,980,000 | 2,235 |
Undivided profits | $13,202,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $660,000 | 3,533 |
Earning assets | $230,946,000 | 2,555 |
Long-term assets (5+ years) | $110,393,000 | 1,881 |
Average Assets, year-to-date | $252,424,000 | 2,529 |
Average Assets, quarterly | $252,272,000 | 2,537 |
Volatile liabilities | $4,986,000 | 4,152 |
Insider loans | $2,002,000 | 2,431 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,218,000 | 2,689 |
Tier 1 (core) risk-based capital | $27,934,000 | 2,438 |
Tier 2 risk-based capital | $2,246,000 | 2,186 |
Total risk weighted assets | $178,546,000 | 2,434 |
Total unused commitments | $21,218,000 | 2,689 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $253,137,000 | 2,549 |
Cash and due from depository institutions | $14,910,000 | 2,598 |
Interest-bearing balances | $9,355,000 | 3,103 |
Securities | $51,673,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $170,457,000 | 2,352 |
Loan loss allowance | $3,367,000 | 1,818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,781,000 | 1,686 |
Other real estate owned | $1,421,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,895,000 | 2,167 |
Life insurance assets | $6,013,000 | 1,401 |
Total liabilities and capital | $253,137,000 | 2,549 |
Total liabilities | $228,349,000 | 2,511 |
Total deposits | $225,411,000 | 2,419 |
Interest-bearing deposits | $148,739,000 | 2,796 |
Deposits held in domestic offices | $225,411,000 | 2,419 |
% insured | 86.05% | 2,797 |
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 | $2,938,000 | 1,521 |
Total equity capital | $24,788,000 | 2,784 |
Total bank equity capital | $24,788,000 | 2,784 |
Perpetual preferred stock | $0 | 175 |
Common stock | $980,000 | 2,232 |
Surplus | $10,980,000 | 2,246 |
Undivided profits | $12,828,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $636,000 | 3,550 |
Earning assets | $231,485,000 | 2,562 |
Long-term assets (5+ years) | $111,051,000 | 1,877 |
Average Assets, year-to-date | $252,932,500 | 2,537 |
Average Assets, quarterly | $252,932,500 | 2,537 |
Volatile liabilities | $5,392,000 | 3,950 |
Insider loans | $1,392,000 | 2,933 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $79,000 | 1,905 |
Unused loan commitments | $18,544,000 | 2,879 |
Tier 1 (core) risk-based capital | $27,398,000 | 2,481 |
Tier 2 risk-based capital | $2,352,000 | 2,087 |
Total risk weighted assets | $187,180,000 | 2,324 |
Total unused commitments | $18,544,000 | 2,879 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $252,728,000 | 2,548 |
Cash and due from depository institutions | $13,644,000 | 2,514 |
Interest-bearing balances | $8,286,000 | 3,040 |
Securities | $45,735,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $177,193,000 | 2,301 |
Loan loss allowance | $3,359,000 | 1,845 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,846,000 | 1,680 |
Other real estate owned | $1,464,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,846,000 | 2,197 |
Life insurance assets | $5,966,000 | 1,405 |
Total liabilities and capital | $252,728,000 | 2,548 |
Total liabilities | $227,247,000 | 2,523 |
Total deposits | $224,899,000 | 2,414 |
Interest-bearing deposits | $150,199,000 | 2,773 |
Deposits held in domestic offices | $224,899,000 | 2,413 |
% insured | 86.03% | 2,871 |
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 | $2,348,000 | 1,781 |
Total equity capital | $25,481,000 | 2,726 |
Total bank equity capital | $25,481,000 | 2,726 |
Perpetual preferred stock | $0 | 187 |
Common stock | $980,000 | 2,276 |
Surplus | $10,980,000 | 2,260 |
Undivided profits | $13,521,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $688,000 | 3,471 |
Earning assets | $231,214,000 | 2,565 |
Long-term assets (5+ years) | $108,288,000 | 1,918 |
Average Assets, year-to-date | $252,224,200 | 2,501 |
Average Assets, quarterly | $251,023,500 | 2,547 |
Volatile liabilities | $6,041,000 | 3,928 |
Insider loans | $1,401,000 | 2,966 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,864,000 | 2,875 |
Tier 1 (core) risk-based capital | $27,178,000 | 2,489 |
Tier 2 risk-based capital | $2,289,000 | 2,143 |
Total risk weighted assets | $182,013,000 | 2,381 |
Total unused commitments | $17,864,000 | 2,875 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $249,319,000 | 2,577 |
Cash and due from depository institutions | $11,006,000 | 2,471 |
Interest-bearing balances | $5,034,000 | 3,830 |
Securities | $42,491,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $179,440,000 | 2,263 |
Loan loss allowance | $3,315,000 | 1,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,860,000 | 1,683 |
Other real estate owned | $1,464,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,058,000 | 2,170 |
Life insurance assets | $5,918,000 | 1,400 |
Total liabilities and capital | $249,319,000 | 2,577 |
Total liabilities | $223,828,000 | 2,561 |
Total deposits | $221,274,000 | 2,456 |
Interest-bearing deposits | $152,008,000 | 2,770 |
Deposits held in domestic offices | $221,274,000 | 2,456 |
% insured | 86.63% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,554,000 | 1,727 |
Total equity capital | $25,491,000 | 2,713 |
Total bank equity capital | $25,491,000 | 2,713 |
Perpetual preferred stock | $0 | 194 |
Common stock | $980,000 | 2,302 |
Surplus | $10,980,000 | 2,286 |
Undivided profits | $13,531,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $686,000 | 3,590 |
Earning assets | $226,965,000 | 2,601 |
Long-term assets (5+ years) | $104,989,000 | 1,996 |
Average Assets, year-to-date | $252,098,250 | 2,521 |
Average Assets, quarterly | $250,627,500 | 2,561 |
Volatile liabilities | $6,031,000 | 3,960 |
Insider loans | $1,419,000 | 2,970 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $127,000 | 1,762 |
Unused loan commitments | $18,296,000 | 2,894 |
Tier 1 (core) risk-based capital | $27,196,000 | 2,487 |
Tier 2 risk-based capital | $2,317,000 | 2,129 |
Total risk weighted assets | $184,326,000 | 2,341 |
Total unused commitments | $18,296,000 | 2,894 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $251,936,000 | 2,555 |
Cash and due from depository institutions | $12,719,000 | 2,294 |
Interest-bearing balances | $7,018,000 | 3,282 |
Securities | $44,651,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $178,070,000 | 2,259 |
Loan loss allowance | $3,295,000 | 1,929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,903,000 | 1,673 |
Other real estate owned | $1,464,000 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,129,000 | 2,146 |
Life insurance assets | $5,870,000 | 1,388 |
Total liabilities and capital | $251,935,000 | 2,555 |
Total liabilities | $228,108,000 | 2,514 |
Total deposits | $224,733,000 | 2,412 |
Interest-bearing deposits | $151,972,000 | 2,793 |
Deposits held in domestic offices | $224,733,000 | 2,411 |
% insured | 85.91% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,375,000 | 1,334 |
Total equity capital | $23,827,000 | 2,826 |
Total bank equity capital | $23,827,000 | 2,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $980,000 | 2,333 |
Surplus | $10,980,000 | 2,298 |
Undivided profits | $11,867,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $700,000 | 3,483 |
Earning assets | $229,739,000 | 2,567 |
Long-term assets (5+ years) | $109,701,000 | 1,933 |
Average Assets, year-to-date | $253,024,670 | 2,518 |
Average Assets, quarterly | $253,041,000 | 2,528 |
Volatile liabilities | $5,382,000 | 4,111 |
Insider loans | $1,429,000 | 2,949 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $122,000 | 1,813 |
Unused loan commitments | $21,486,000 | 2,641 |
Tier 1 (core) risk-based capital | $26,486,000 | 2,519 |
Tier 2 risk-based capital | $2,318,000 | 2,127 |
Total risk weighted assets | $184,478,000 | 2,324 |
Total unused commitments | $21,486,000 | 2,641 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $254,146,000 | 2,532 |
Cash and due from depository institutions | $10,816,000 | 2,415 |
Interest-bearing balances | $4,443,000 | 4,386 |
Securities | $53,510,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $173,010,000 | 2,287 |
Loan loss allowance | $3,268,000 | 1,984 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,782,000 | 1,722 |
Other real estate owned | $1,755,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,273,000 | 2,106 |
Life insurance assets | $5,821,000 | 1,382 |
Total liabilities and capital | $254,146,000 | 2,532 |
Total liabilities | $231,738,000 | 2,484 |
Total deposits | $228,296,000 | 2,401 |
Interest-bearing deposits | $154,514,000 | 2,790 |
Deposits held in domestic offices | $228,296,000 | 2,401 |
% insured | 86.07% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,442,000 | 1,271 |
Total equity capital | $22,408,000 | 2,935 |
Total bank equity capital | $22,408,000 | 2,935 |
Perpetual preferred stock | $0 | 201 |
Common stock | $980,000 | 2,360 |
Surplus | $10,980,000 | 2,324 |
Undivided profits | $10,448,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $707,000 | 3,369 |
Earning assets | $230,963,000 | 2,553 |
Long-term assets (5+ years) | $121,534,000 | 1,751 |
Average Assets, year-to-date | $253,569,000 | 2,520 |
Average Assets, quarterly | $253,569,000 | 2,520 |
Volatile liabilities | $5,408,000 | 4,044 |
Insider loans | $1,439,000 | 2,948 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,738,000 | 2,420 |
Tier 1 (core) risk-based capital | $25,596,000 | 2,587 |
Tier 2 risk-based capital | $2,250,000 | 2,179 |
Total risk weighted assets | $178,999,000 | 2,372 |
Total unused commitments | $24,738,000 | 2,420 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $252,992,000 | 2,521 |
Cash and due from depository institutions | $9,830,000 | 2,307 |
Interest-bearing balances | $4,025,000 | 4,344 |
Securities | $55,623,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,686,000 | 2,306 |
Loan loss allowance | $3,225,000 | 2,017 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,892,000 | 1,688 |
Other real estate owned | $1,755,000 | 2,307 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,206,000 | 2,152 |
Life insurance assets | $5,775,000 | 1,373 |
Total liabilities and capital | $252,991,000 | 2,521 |
Total liabilities | $230,122,000 | 2,482 |
Total deposits | $219,952,000 | 2,462 |
Interest-bearing deposits | $152,925,000 | 2,796 |
Deposits held in domestic offices | $219,952,000 | 2,462 |
% insured | 88.71% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,419,000 | 2,194 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,751,000 | 1,223 |
Total equity capital | $22,869,000 | 2,843 |
Total bank equity capital | $22,869,000 | 2,843 |
Perpetual preferred stock | $0 | 206 |
Common stock | $980,000 | 2,389 |
Surplus | $10,980,000 | 2,343 |
Undivided profits | $10,909,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $705,000 | 3,528 |
Earning assets | $230,334,000 | 2,541 |
Long-term assets (5+ years) | $119,916,000 | 1,756 |
Average Assets, year-to-date | $264,167,200 | 2,395 |
Average Assets, quarterly | $253,080,500 | 2,512 |
Volatile liabilities | $11,828,000 | 2,813 |
Insider loans | $1,513,000 | 2,905 |
FHLB advances | $6,419,000 | 2,120 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,761,000 | 2,441 |
Tier 1 (core) risk-based capital | $26,401,000 | 2,481 |
Tier 2 risk-based capital | $2,245,000 | 2,176 |
Total risk weighted assets | $178,651,000 | 2,377 |
Total unused commitments | $23,761,000 | 2,441 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $253,169,000 | 2,519 |
Cash and due from depository institutions | $10,266,000 | 2,225 |
Interest-bearing balances | $4,730,000 | 4,129 |
Securities | $68,190,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $157,885,000 | 2,447 |
Loan loss allowance | $3,166,000 | 2,105 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,670,000 | 1,741 |
Other real estate owned | $1,994,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,164,000 | 2,138 |
Life insurance assets | $5,730,000 | 1,343 |
Total liabilities and capital | $253,169,000 | 2,519 |
Total liabilities | $228,332,000 | 2,498 |
Total deposits | $224,189,000 | 2,415 |
Interest-bearing deposits | $152,248,000 | 2,809 |
Deposits held in domestic offices | $224,189,000 | 2,414 |
% insured | 88.07% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,143,000 | 1,198 |
Total equity capital | $24,837,000 | 2,670 |
Total bank equity capital | $24,837,000 | 2,670 |
Perpetual preferred stock | $0 | 217 |
Common stock | $980,000 | 2,421 |
Surplus | $10,980,000 | 2,360 |
Undivided profits | $12,877,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $763,000 | 3,415 |
Earning assets | $230,805,000 | 2,525 |
Long-term assets (5+ years) | $121,598,000 | 1,702 |
Average Assets, year-to-date | $266,961,000 | 2,388 |
Average Assets, quarterly | $256,803,500 | 2,483 |
Volatile liabilities | $4,863,000 | 4,340 |
Insider loans | $1,525,000 | 2,914 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,072,000 | 2,404 |
Tier 1 (core) risk-based capital | $28,502,000 | 2,340 |
Tier 2 risk-based capital | $2,102,000 | 2,311 |
Total risk weighted assets | $167,082,000 | 2,496 |
Total unused commitments | $24,072,000 | 2,404 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $260,438,000 | 2,457 |
Cash and due from depository institutions | $9,796,000 | 2,238 |
Interest-bearing balances | $4,718,000 | 4,285 |
Securities | $76,238,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $158,112,000 | 2,437 |
Loan loss allowance | $3,115,000 | 2,161 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,069,000 | 1,873 |
Other real estate owned | $1,994,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,229,000 | 2,114 |
Life insurance assets | $5,682,000 | 1,338 |
Total liabilities and capital | $260,439,000 | 2,457 |
Total liabilities | $236,159,000 | 2,423 |
Total deposits | $232,107,000 | 2,318 |
Interest-bearing deposits | $162,326,000 | 2,656 |
Deposits held in domestic offices | $232,107,000 | 2,317 |
% insured | 86.60% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,052,000 | 1,203 |
Total equity capital | $24,280,000 | 2,713 |
Total bank equity capital | $24,280,000 | 2,713 |
Perpetual preferred stock | $0 | 228 |
Common stock | $980,000 | 2,438 |
Surplus | $10,980,000 | 2,367 |
Undivided profits | $12,320,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $805,000 | 3,196 |
Earning assets | $239,068,000 | 2,454 |
Long-term assets (5+ years) | $125,817,000 | 1,606 |
Average Assets, year-to-date | $271,558,330 | 2,355 |
Average Assets, quarterly | $266,700,000 | 2,403 |
Volatile liabilities | $6,041,000 | 3,969 |
Insider loans | $1,481,000 | 2,982 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,640,000 | 2,442 |
Tier 1 (core) risk-based capital | $28,008,000 | 2,357 |
Tier 2 risk-based capital | $2,065,000 | 2,335 |
Total risk weighted assets | $164,214,000 | 2,512 |
Total unused commitments | $23,640,000 | 2,442 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $272,962,000 | 2,373 |
Cash and due from depository institutions | $19,294,000 | 2,061 |
Interest-bearing balances | $12,910,000 | 2,961 |
Securities | $81,419,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $151,225,000 | 2,523 |
Loan loss allowance | $3,154,000 | 2,190 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,864,000 | 1,082 |
Other real estate owned | $2,005,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,155,000 | 2,126 |
Life insurance assets | $5,634,000 | 1,327 |
Total liabilities and capital | $272,962,000 | 2,373 |
Total liabilities | $249,618,000 | 2,322 |
Total deposits | $245,814,000 | 2,236 |
Interest-bearing deposits | $173,272,000 | 2,570 |
Deposits held in domestic offices | $245,814,000 | 2,236 |
% insured | 86.60% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,804,000 | 1,255 |
Total equity capital | $23,344,000 | 2,890 |
Total bank equity capital | $23,344,000 | 2,889 |
Perpetual preferred stock | $0 | 239 |
Common stock | $980,000 | 2,477 |
Surplus | $10,980,000 | 2,390 |
Undivided profits | $11,384,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $790,000 | 3,205 |
Earning assets | $245,554,000 | 2,428 |
Long-term assets (5+ years) | $129,711,000 | 1,545 |
Average Assets, year-to-date | $277,118,500 | 2,333 |
Average Assets, quarterly | $277,118,500 | 2,333 |
Volatile liabilities | $6,285,000 | 3,895 |
Insider loans | $1,448,000 | 3,052 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,948,000 | 2,622 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,559 |
Tier 2 risk-based capital | $2,046,000 | 2,359 |
Total risk weighted assets | $162,588,000 | 2,538 |
Total unused commitments | $20,948,000 | 2,622 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $281,275,000 | 2,307 |
Cash and due from depository institutions | $28,814,000 | 2,154 |
Interest-bearing balances | $20,364,000 | 1,979 |
Securities | $87,147,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $144,549,000 | 2,646 |
Loan loss allowance | $3,360,000 | 2,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,806,000 | 1,087 |
Other real estate owned | $2,005,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,954,000 | 2,149 |
Life insurance assets | $5,585,000 | 1,314 |
Total liabilities and capital | $281,275,000 | 2,307 |
Total liabilities | $258,124,000 | 2,249 |
Total deposits | $253,674,000 | 2,162 |
Interest-bearing deposits | $183,338,000 | 2,416 |
Deposits held in domestic offices | $253,674,000 | 2,162 |
% insured | 91.57% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,450,000 | 1,169 |
Total equity capital | $23,151,000 | 2,912 |
Total bank equity capital | $23,151,000 | 2,912 |
Perpetual preferred stock | $0 | 246 |
Common stock | $980,000 | 2,500 |
Surplus | $10,980,000 | 2,400 |
Undivided profits | $11,191,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $816,000 | 3,194 |
Earning assets | $252,060,000 | 2,350 |
Long-term assets (5+ years) | $131,181,000 | 1,498 |
Average Assets, year-to-date | $271,615,000 | 2,332 |
Average Assets, quarterly | $279,746,500 | 2,301 |
Volatile liabilities | $7,051,000 | 3,824 |
Insider loans | $1,268,000 | 3,300 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,245,000 | 2,858 |
Tier 1 (core) risk-based capital | $25,033,000 | 2,565 |
Tier 2 risk-based capital | $1,948,000 | 2,459 |
Total risk weighted assets | $153,640,000 | 2,667 |
Total unused commitments | $17,245,000 | 2,858 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $278,218,000 | 2,329 |
Cash and due from depository institutions | $25,678,000 | 2,127 |
Interest-bearing balances | $17,776,000 | 2,093 |
Securities | $84,652,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $146,857,000 | 2,630 |
Loan loss allowance | $3,306,000 | 2,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,934,000 | 1,067 |
Other real estate owned | $2,065,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,032,000 | 2,169 |
Life insurance assets | $5,536,000 | 1,303 |
Total liabilities and capital | $278,218,000 | 2,329 |
Total liabilities | $255,199,000 | 2,272 |
Total deposits | $250,641,000 | 2,177 |
Interest-bearing deposits | $178,801,000 | 2,484 |
Deposits held in domestic offices | $250,641,000 | 2,177 |
% insured | 92.12% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,558,000 | 1,180 |
Total equity capital | $23,019,000 | 2,969 |
Total bank equity capital | $23,019,000 | 2,969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $980,000 | 2,543 |
Surplus | $10,980,000 | 2,418 |
Undivided profits | $11,059,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $804,000 | 3,465 |
Earning assets | $249,285,000 | 2,370 |
Long-term assets (5+ years) | $135,632,000 | 1,435 |
Average Assets, year-to-date | $269,200,000 | 2,373 |
Average Assets, quarterly | $273,729,500 | 2,354 |
Volatile liabilities | $7,523,000 | 3,768 |
Insider loans | $1,274,000 | 3,345 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,724,000 | 3,027 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,633 |
Tier 2 risk-based capital | $1,958,000 | 2,476 |
Total risk weighted assets | $155,264,000 | 2,656 |
Total unused commitments | $15,724,000 | 3,027 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $269,241,000 | 2,382 |
Cash and due from depository institutions | $15,303,000 | 2,246 |
Interest-bearing balances | $8,946,000 | 3,288 |
Securities | $89,672,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $142,905,000 | 2,680 |
Loan loss allowance | $3,266,000 | 2,193 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,957,000 | 1,064 |
Other real estate owned | $2,374,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,030,000 | 2,156 |
Life insurance assets | $5,487,000 | 1,294 |
Total liabilities and capital | $269,240,000 | 2,382 |
Total liabilities | $247,743,000 | 2,327 |
Total deposits | $243,117,000 | 2,231 |
Interest-bearing deposits | $172,402,000 | 2,566 |
Deposits held in domestic offices | $243,117,000 | 2,231 |
% insured | 94.77% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,626,000 | 1,133 |
Total equity capital | $21,497,000 | 3,101 |
Total bank equity capital | $21,497,000 | 3,100 |
Perpetual preferred stock | $0 | 254 |
Common stock | $980,000 | 2,581 |
Surplus | $10,980,000 | 2,425 |
Undivided profits | $9,537,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $821,000 | 3,263 |
Earning assets | $241,523,000 | 2,435 |
Long-term assets (5+ years) | $127,368,000 | 1,487 |
Average Assets, year-to-date | $266,194,000 | 2,402 |
Average Assets, quarterly | $268,524,500 | 2,393 |
Volatile liabilities | $7,991,000 | 3,702 |
Insider loans | $1,247,000 | 3,388 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,667,000 | 3,273 |
Tier 1 (core) risk-based capital | $23,614,000 | 2,693 |
Tier 2 risk-based capital | $1,909,000 | 2,530 |
Total risk weighted assets | $151,398,000 | 2,713 |
Total unused commitments | $13,667,000 | 3,273 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $267,808,000 | 2,415 |
Cash and due from depository institutions | $20,440,000 | 1,958 |
Interest-bearing balances | $14,862,000 | 2,619 |
Securities | $88,787,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,770,000 | 2,777 |
Loan loss allowance | $3,199,000 | 2,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,950,000 | 1,068 |
Other real estate owned | $2,995,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,866,000 | 2,188 |
Life insurance assets | $5,438,000 | 1,281 |
Total liabilities and capital | $267,808,000 | 2,415 |
Total liabilities | $246,053,000 | 2,356 |
Total deposits | $241,574,000 | 2,271 |
Interest-bearing deposits | $173,428,000 | 2,600 |
Deposits held in domestic offices | $241,574,000 | 2,271 |
% insured | 94.68% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,479,000 | 1,133 |
Total equity capital | $21,755,000 | 3,030 |
Total bank equity capital | $21,755,000 | 3,029 |
Perpetual preferred stock | $0 | 259 |
Common stock | $980,000 | 2,613 |
Surplus | $10,980,000 | 2,442 |
Undivided profits | $9,795,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $793,000 | 3,342 |
Earning assets | $240,419,000 | 2,463 |
Long-term assets (5+ years) | $118,452,000 | 1,576 |
Average Assets, year-to-date | $264,670,500 | 2,431 |
Average Assets, quarterly | $264,670,500 | 2,431 |
Volatile liabilities | $7,695,000 | 3,774 |
Insider loans | $1,252,000 | 3,415 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,696,000 | 3,186 |
Tier 1 (core) risk-based capital | $23,214,000 | 2,723 |
Tier 2 risk-based capital | $1,854,000 | 2,600 |
Total risk weighted assets | $146,942,000 | 2,772 |
Total unused commitments | $14,696,000 | 3,186 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $261,533,000 | 2,452 |
Cash and due from depository institutions | $8,829,000 | 2,153 |
Interest-bearing balances | $3,294,000 | 4,691 |
Securities | $96,356,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $135,133,000 | 2,849 |
Loan loss allowance | $3,686,000 | 1,980 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,827,000 | 1,077 |
Other real estate owned | $2,699,000 | 2,153 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,689,000 | 2,253 |
Life insurance assets | $5,390,000 | 1,266 |
Total liabilities and capital | $261,533,000 | 2,452 |
Total liabilities | $239,231,000 | 2,405 |
Total deposits | $234,805,000 | 2,310 |
Interest-bearing deposits | $171,922,000 | 2,585 |
Deposits held in domestic offices | $234,805,000 | 2,309 |
% insured | 95.21% | 1,764 |
Federal funds purchased & repurchase agreements | $906,000 | 1,955 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,520,000 | 1,356 |
Total equity capital | $22,302,000 | 2,939 |
Total bank equity capital | $22,302,000 | 2,937 |
Perpetual preferred stock | $0 | 263 |
Common stock | $980,000 | 2,635 |
Surplus | $10,980,000 | 2,456 |
Undivided profits | $10,342,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $898,000 | 3,136 |
Earning assets | $234,783,000 | 2,494 |
Long-term assets (5+ years) | $129,241,000 | 1,221 |
Average Assets, year-to-date | $265,051,200 | 2,379 |
Average Assets, quarterly | $264,240,500 | 2,418 |
Volatile liabilities | $9,260,000 | 3,563 |
Insider loans | $1,288,000 | 3,416 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,538,000 | 3,250 |
Tier 1 (core) risk-based capital | $22,849,000 | 2,726 |
Tier 2 risk-based capital | $1,812,000 | 2,647 |
Total risk weighted assets | $143,126,000 | 2,848 |
Total unused commitments | $13,538,000 | 3,251 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $266,948,000 | 2,395 |
Cash and due from depository institutions | $12,052,000 | 2,038 |
Interest-bearing balances | $6,031,000 | 3,890 |
Securities | $98,750,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $132,036,000 | 2,912 |
Loan loss allowance | $3,867,000 | 1,926 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,862,000 | 1,076 |
Other real estate owned | $5,543,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,705,000 | 2,282 |
Life insurance assets | $5,562,000 | 1,212 |
Total liabilities and capital | $266,947,000 | 2,395 |
Total liabilities | $245,670,000 | 2,324 |
Total deposits | $242,130,000 | 2,227 |
Interest-bearing deposits | $176,052,000 | 2,540 |
Deposits held in domestic offices | $242,130,000 | 2,227 |
% insured | 94.92% | 1,945 |
Federal funds purchased & repurchase agreements | $1,000 | 2,334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,539,000 | 1,373 |
Total equity capital | $21,277,000 | 3,084 |
Total bank equity capital | $21,277,000 | 3,083 |
Perpetual preferred stock | $0 | 266 |
Common stock | $980,000 | 2,672 |
Surplus | $10,980,000 | 2,475 |
Undivided profits | $9,317,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $772,000 | 3,678 |
Earning assets | $236,817,000 | 2,466 |
Long-term assets (5+ years) | $139,000,000 | 1,092 |
Average Assets, year-to-date | $265,930,750 | 2,380 |
Average Assets, quarterly | $264,020,000 | 2,410 |
Volatile liabilities | $8,852,000 | 3,698 |
Insider loans | $1,531,000 | 3,173 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,789,000 | 3,683 |
Tier 1 (core) risk-based capital | $22,354,000 | 2,793 |
Tier 2 risk-based capital | $1,802,000 | 2,682 |
Total risk weighted assets | $142,308,000 | 2,888 |
Total unused commitments | $10,789,000 | 3,686 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $261,085,000 | 2,449 |
Cash and due from depository institutions | $10,610,000 | 2,061 |
Interest-bearing balances | $2,783,000 | 4,760 |
Securities | $93,398,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $131,795,000 | 2,948 |
Loan loss allowance | $3,885,000 | 1,934 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,971,000 | 1,068 |
Other real estate owned | $6,361,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,950,000 | 2,241 |
Life insurance assets | $5,718,000 | 1,184 |
Total liabilities and capital | $261,085,000 | 2,449 |
Total liabilities | $240,351,000 | 2,388 |
Total deposits | $231,464,000 | 2,317 |
Interest-bearing deposits | $178,125,000 | 2,522 |
Deposits held in domestic offices | $231,464,000 | 2,317 |
% insured | 94.54% | 2,218 |
Federal funds purchased & repurchase agreements | $5,664,000 | 1,177 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,223,000 | 1,393 |
Total equity capital | $20,734,000 | 3,092 |
Total bank equity capital | $20,734,000 | 3,089 |
Perpetual preferred stock | $0 | 222 |
Common stock | $980,000 | 2,709 |
Surplus | $10,980,000 | 2,485 |
Undivided profits | $8,774,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $848,000 | 3,352 |
Earning assets | $227,976,000 | 2,564 |
Long-term assets (5+ years) | $135,213,000 | 1,110 |
Average Assets, year-to-date | $265,589,330 | 2,400 |
Average Assets, quarterly | $263,306,500 | 2,431 |
Volatile liabilities | $15,281,000 | 2,724 |
Insider loans | $2,055,000 | 2,700 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,938,000 | 4,102 |
Tier 1 (core) risk-based capital | $22,102,000 | 2,766 |
Tier 2 risk-based capital | $1,801,000 | 2,700 |
Total risk weighted assets | $141,997,000 | 2,911 |
Total unused commitments | $8,938,000 | 4,106 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $265,528,000 | 2,426 |
Cash and due from depository institutions | $16,384,000 | 2,005 |
Interest-bearing balances | $10,284,000 | 2,932 |
Securities | $85,918,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,269 |
Net loans & leases | $137,813,000 | 2,852 |
Loan loss allowance | $3,903,000 | 1,930 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,130,000 | 1,056 |
Other real estate owned | $6,353,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,912,000 | 2,280 |
Life insurance assets | $5,665,000 | 1,184 |
Total liabilities and capital | $265,528,000 | 2,426 |
Total liabilities | $246,176,000 | 2,361 |
Total deposits | $237,546,000 | 2,277 |
Interest-bearing deposits | $184,258,000 | 2,476 |
Deposits held in domestic offices | $237,546,000 | 2,276 |
% insured | 92.15% | 3,286 |
Federal funds purchased & repurchase agreements | $5,499,000 | 1,219 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,131,000 | 1,410 |
Total equity capital | $19,352,000 | 3,244 |
Total bank equity capital | $19,352,000 | 3,243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $980,000 | 2,744 |
Surplus | $10,980,000 | 2,496 |
Undivided profits | $7,392,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $788,000 | 3,599 |
Earning assets | $234,033,000 | 2,509 |
Long-term assets (5+ years) | $135,325,000 | 1,076 |
Average Assets, year-to-date | $267,841,500 | 2,404 |
Average Assets, quarterly | $267,841,500 | 2,404 |
Volatile liabilities | $16,445,000 | 2,638 |
Insider loans | $1,318,000 | 3,492 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,860,000 | 4,949 |
Tier 1 (core) risk-based capital | $21,747,000 | 2,807 |
Tier 2 risk-based capital | $1,865,000 | 2,637 |
Total risk weighted assets | $147,181,000 | 2,852 |
Total unused commitments | $5,860,000 | 4,952 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $270,190,000 | 2,394 |
Cash and due from depository institutions | $25,830,000 | 1,957 |
Interest-bearing balances | $20,048,000 | 1,652 |
Securities | $71,755,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,249 |
Net loans & leases | $148,571,000 | 2,729 |
Loan loss allowance | $4,800,000 | 1,634 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,515,000 | 1,036 |
Other real estate owned | $4,764,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,753,000 | 2,353 |
Life insurance assets | $5,614,000 | 1,179 |
Total liabilities and capital | $270,189,000 | 2,394 |
Total liabilities | $251,254,000 | 2,314 |
Total deposits | $243,939,000 | 2,210 |
Interest-bearing deposits | $192,785,000 | 2,374 |
Deposits held in domestic offices | $243,939,000 | 2,209 |
% insured | 88.33% | 4,616 |
Federal funds purchased & repurchase agreements | $4,276,000 | 1,390 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,039,000 | 1,456 |
Total equity capital | $18,935,000 | 3,298 |
Total bank equity capital | $18,935,000 | 3,297 |
Perpetual preferred stock | $0 | 224 |
Common stock | $980,000 | 2,785 |
Surplus | $10,980,000 | 2,496 |
Undivided profits | $6,975,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,441,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $894,000 | 3,320 |
Earning assets | $240,376,000 | 2,450 |
Long-term assets (5+ years) | $64,863,000 | 2,030 |
Average Assets, year-to-date | $290,505,800 | 2,210 |
Average Assets, quarterly | $270,738,500 | 2,388 |
Volatile liabilities | $51,557,000 | 2,449 |
Insider loans | $535,000 | 4,967 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,117,000 | 5,129 |
Tier 1 (core) risk-based capital | $21,431,000 | 2,837 |
Tier 2 risk-based capital | $2,001,000 | 2,520 |
Total risk weighted assets | $157,397,000 | 2,741 |
Total unused commitments | $5,117,000 | 5,130 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $271,287,000 | 2,418 |
Cash and due from depository institutions | $19,818,000 | 1,936 |
Interest-bearing balances | $14,349,000 | 2,211 |
Securities | $68,689,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $132,000 | 4,142 |
Net loans & leases | $153,981,000 | 2,696 |
Loan loss allowance | $4,604,000 | 1,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,657,000 | 1,023 |
Other real estate owned | $8,964,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,046,000 | 2,330 |
Life insurance assets | $5,563,000 | 1,181 |
Total liabilities and capital | $271,286,000 | 2,418 |
Total liabilities | $250,981,000 | 2,352 |
Total deposits | $243,305,000 | 2,242 |
Interest-bearing deposits | $190,178,000 | 2,431 |
Deposits held in domestic offices | $243,305,000 | 2,239 |
% insured | 89.44% | 3,724 |
Federal funds purchased & repurchase agreements | $5,040,000 | 1,309 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,636,000 | 1,788 |
Total equity capital | $20,305,000 | 3,195 |
Total bank equity capital | $20,305,000 | 3,195 |
Perpetual preferred stock | $0 | 229 |
Common stock | $980,000 | 2,844 |
Surplus | $10,980,000 | 2,483 |
Undivided profits | $8,345,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,914,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $918,000 | 3,469 |
Earning assets | $237,151,000 | 2,521 |
Long-term assets (5+ years) | $107,079,000 | 1,288 |
Average Assets, year-to-date | $295,584,750 | 2,212 |
Average Assets, quarterly | $284,258,500 | 2,302 |
Volatile liabilities | $54,013,000 | 2,422 |
Insider loans | $1,022,000 | 4,058 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,004,000 | 4,422 |
Tier 1 (core) risk-based capital | $21,977,000 | 2,815 |
Tier 2 risk-based capital | $2,126,000 | 2,443 |
Total risk weighted assets | $167,608,000 | 2,622 |
Total unused commitments | $8,004,000 | 4,425 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 88 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $297,230,000 | 2,227 |
Cash and due from depository institutions | $39,844,000 | 1,769 |
Interest-bearing balances | $33,757,000 | 1,019 |
Securities | $58,425,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $169,292,000 | 2,500 |
Loan loss allowance | $5,109,000 | 1,564 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,865,000 | 1,019 |
Other real estate owned | $9,245,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,559,000 | 2,253 |
Life insurance assets | $5,831,000 | 1,131 |
Total liabilities and capital | $297,231,000 | 2,227 |
Total liabilities | $276,068,000 | 2,161 |
Total deposits | $265,969,000 | 2,068 |
Interest-bearing deposits | $210,367,000 | 2,237 |
Deposits held in domestic offices | $265,969,000 | 2,066 |
% insured | 91.33% | 3,124 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,731 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,869,000 | 1,608 |
Total equity capital | $21,163,000 | 3,057 |
Total bank equity capital | $21,163,000 | 3,057 |
Perpetual preferred stock | $0 | 222 |
Common stock | $980,000 | 2,875 |
Surplus | $10,980,000 | 2,486 |
Undivided profits | $9,203,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,607,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,014,000 | 3,129 |
Earning assets | $261,474,000 | 2,300 |
Long-term assets (5+ years) | $93,029,000 | 1,473 |
Average Assets, year-to-date | $303,684,000 | 2,180 |
Average Assets, quarterly | $298,443,000 | 2,220 |
Volatile liabilities | $71,308,000 | 1,954 |
Insider loans | $1,175,000 | 3,872 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,042,000 | 6,112 |
Tier 1 (core) risk-based capital | $21,493,000 | 2,855 |
Tier 2 risk-based capital | $2,390,000 | 2,213 |
Total risk weighted assets | $188,492,000 | 2,396 |
Total unused commitments | $3,042,000 | 6,118 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $299,656,000 | 2,260 |
Cash and due from depository institutions | $29,820,000 | 1,508 |
Interest-bearing balances | $23,550,000 | 1,425 |
Securities | $48,151,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,586 |
Net loans & leases | $190,000,000 | 2,329 |
Loan loss allowance | $4,413,000 | 1,791 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,462,000 | 986 |
Other real estate owned | $10,335,000 | 1,508 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,793,000 | 2,255 |
Life insurance assets | $5,847,000 | 1,130 |
Total liabilities and capital | $299,657,000 | 2,260 |
Total liabilities | $277,656,000 | 2,209 |
Total deposits | $257,017,000 | 2,166 |
Interest-bearing deposits | $210,183,000 | 2,282 |
Deposits held in domestic offices | $257,017,000 | 2,164 |
% insured | 94.34% | 1,983 |
Federal funds purchased & repurchase agreements | $10,791,000 | 950 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,848,000 | 1,618 |
Total equity capital | $22,001,000 | 2,964 |
Total bank equity capital | $22,001,000 | 2,964 |
Perpetual preferred stock | $0 | 220 |
Common stock | $980,000 | 2,926 |
Surplus | $10,980,000 | 2,519 |
Undivided profits | $10,041,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,190,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,092,000 | 2,980 |
Earning assets | $261,796,000 | 2,354 |
Long-term assets (5+ years) | $85,697,000 | 1,574 |
Average Assets, year-to-date | $306,911,000 | 2,211 |
Average Assets, quarterly | $306,911,000 | 2,211 |
Volatile liabilities | $83,795,000 | 1,756 |
Insider loans | $1,088,000 | 4,069 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,379,000 | 4,072 |
Tier 1 (core) risk-based capital | $22,259,000 | 2,786 |
Tier 2 risk-based capital | $2,670,000 | 2,060 |
Total risk weighted assets | $211,890,000 | 2,200 |
Total unused commitments | $10,379,000 | 4,077 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 104 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $314,166,000 | 2,183 |
Cash and due from depository institutions | $44,570,000 | 1,512 |
Interest-bearing balances | $36,842,000 | 793 |
Securities | $36,114,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 3,189 |
Net loans & leases | $203,860,000 | 2,227 |
Loan loss allowance | $5,935,000 | 1,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,668,000 | 979 |
Other real estate owned | $6,840,000 | 1,512 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,681,000 | 2,324 |
Life insurance assets | $5,783,000 | 1,141 |
Total liabilities and capital | $314,166,000 | 2,183 |
Total liabilities | $294,806,000 | 2,108 |
Total deposits | $267,415,000 | 2,095 |
Interest-bearing deposits | $218,493,000 | 2,194 |
Deposits held in domestic offices | $267,415,000 | 2,094 |
% insured | 91.16% | 3,276 |
Federal funds purchased & repurchase agreements | $11,492,000 | 966 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,899,000 | 897 |
Total equity capital | $19,360,000 | 3,282 |
Total bank equity capital | $19,360,000 | 3,282 |
Perpetual preferred stock | $0 | 219 |
Common stock | $980,000 | 2,969 |
Surplus | $10,980,000 | 2,520 |
Undivided profits | $7,400,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,318,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,287,000 | 2,643 |
Earning assets | $278,249,000 | 2,227 |
Long-term assets (5+ years) | $35,453,000 | 3,046 |
Average Assets, year-to-date | $327,379,200 | 2,070 |
Average Assets, quarterly | $317,897,000 | 2,160 |
Volatile liabilities | $89,185,000 | 1,668 |
Insider loans | $1,230,000 | 3,916 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,545,000 | 3,391 |
Tier 1 (core) risk-based capital | $22,638,000 | 2,712 |
Tier 2 risk-based capital | $2,795,000 | 2,004 |
Total risk weighted assets | $221,225,000 | 2,162 |
Total unused commitments | $14,545,000 | 3,393 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 104 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $321,628,000 | 2,149 |
Cash and due from depository institutions | $20,359,000 | 1,541 |
Interest-bearing balances | $14,320,000 | 1,588 |
Securities | $41,812,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $12,086,000 | 763 |
Net loans & leases | $221,390,000 | 2,099 |
Loan loss allowance | $6,479,000 | 1,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,624,000 | 991 |
Other real estate owned | $4,485,000 | 1,541 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,872,000 | 2,057 |
Life insurance assets | $5,739,000 | 1,142 |
Total liabilities and capital | $321,627,000 | 2,149 |
Total liabilities | $300,092,000 | 2,071 |
Total deposits | $267,710,000 | 2,083 |
Interest-bearing deposits | $219,147,000 | 2,188 |
Deposits held in domestic offices | $267,710,000 | 2,081 |
% insured | 91.77% | 3,220 |
Federal funds purchased & repurchase agreements | $12,241,000 | 972 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,141,000 | 964 |
Total equity capital | $21,535,000 | 3,073 |
Total bank equity capital | $21,535,000 | 3,073 |
Perpetual preferred stock | $0 | 212 |
Common stock | $980,000 | 3,007 |
Surplus | $10,980,000 | 2,508 |
Undivided profits | $9,575,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,811,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,429,000 | 2,555 |
Earning assets | $289,608,000 | 2,182 |
Long-term assets (5+ years) | $39,468,000 | 2,792 |
Average Assets, year-to-date | $330,682,500 | 2,068 |
Average Assets, quarterly | $323,206,500 | 2,131 |
Volatile liabilities | $92,749,000 | 1,636 |
Insider loans | $1,437,000 | 3,647 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,462,000 | 2,813 |
Tier 1 (core) risk-based capital | $24,721,000 | 2,552 |
Tier 2 risk-based capital | $3,078,000 | 1,851 |
Total risk weighted assets | $243,054,000 | 2,009 |
Total unused commitments | $20,462,000 | 2,815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $324,785,000 | 2,143 |
Cash and due from depository institutions | $8,790,000 | 1,488 |
Interest-bearing balances | $1,908,000 | 4,052 |
Securities | $52,647,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,039 |
Net loans & leases | $232,468,000 | 2,048 |
Loan loss allowance | $6,891,000 | 1,123 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,166,000 | 1,041 |
Other real estate owned | $6,311,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,032,000 | 1,893 |
Life insurance assets | $5,588,000 | 1,166 |
Total liabilities and capital | $324,784,000 | 2,143 |
Total liabilities | $303,649,000 | 2,067 |
Total deposits | $269,439,000 | 2,057 |
Interest-bearing deposits | $219,661,000 | 2,178 |
Deposits held in domestic offices | $269,439,000 | 2,055 |
% insured | 74.75% | 5,083 |
Federal funds purchased & repurchase agreements | $13,784,000 | 923 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,426,000 | 945 |
Total equity capital | $21,135,000 | 3,091 |
Total bank equity capital | $21,135,000 | 3,091 |
Perpetual preferred stock | $0 | 213 |
Common stock | $980,000 | 3,045 |
Surplus | $10,980,000 | 2,510 |
Undivided profits | $9,175,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,328,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,851,000 | 1,896 |
Earning assets | $289,394,000 | 2,183 |
Long-term assets (5+ years) | $41,885,000 | 2,653 |
Average Assets, year-to-date | $333,700,670 | 2,084 |
Average Assets, quarterly | $331,741,500 | 2,095 |
Volatile liabilities | $87,695,000 | 1,738 |
Insider loans | $1,842,000 | 3,259 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,001,000 | 2,455 |
Tier 1 (core) risk-based capital | $24,781,000 | 2,562 |
Tier 2 risk-based capital | $3,303,000 | 1,726 |
Total risk weighted assets | $259,896,000 | 1,934 |
Total unused commitments | $26,001,000 | 2,460 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 112 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $338,698,000 | 2,068 |
Cash and due from depository institutions | $8,546,000 | 1,469 |
Interest-bearing balances | $2,086,000 | 3,654 |
Securities | $54,795,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $12,080,000 | 998 |
Net loans & leases | $236,013,000 | 2,028 |
Loan loss allowance | $8,418,000 | 907 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,169,000 | 1,155 |
Other real estate owned | $6,499,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,596,000 | 1,943 |
Life insurance assets | $5,541,000 | 1,173 |
Total liabilities and capital | $338,698,000 | 2,068 |
Total liabilities | $317,122,000 | 1,991 |
Total deposits | $274,743,000 | 2,029 |
Interest-bearing deposits | $221,120,000 | 2,161 |
Deposits held in domestic offices | $274,743,000 | 2,027 |
% insured | 73.32% | 5,498 |
Federal funds purchased & repurchase agreements | $17,322,000 | 815 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,057,000 | 984 |
Total equity capital | $21,576,000 | 3,057 |
Total bank equity capital | $21,576,000 | 3,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $980,000 | 3,067 |
Surplus | $10,980,000 | 2,501 |
Undivided profits | $9,616,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,742,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,531,000 | 2,339 |
Earning assets | $304,974,000 | 2,106 |
Long-term assets (5+ years) | $44,436,000 | 2,526 |
Average Assets, year-to-date | $338,158,500 | 2,059 |
Average Assets, quarterly | $338,158,500 | 2,059 |
Volatile liabilities | $93,129,000 | 1,642 |
Insider loans | $1,558,000 | 3,549 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,128,000 | 2,280 |
Tier 1 (core) risk-based capital | $24,765,000 | 2,573 |
Tier 2 risk-based capital | $3,344,000 | 1,707 |
Total risk weighted assets | $261,684,000 | 1,940 |
Total unused commitments | $30,128,000 | 2,282 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 113 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $337,619,000 | 2,058 |
Cash and due from depository institutions | $9,103,000 | 1,474 |
Interest-bearing balances | $1,507,000 | 3,276 |
Securities | $57,646,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,337 |
Net loans & leases | $243,969,000 | 1,987 |
Loan loss allowance | $2,321,000 | 2,599 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,796,000 | 1,196 |
Other real estate owned | $6,157,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,943,000 | 1,911 |
Life insurance assets | $5,494,000 | 1,180 |
Total liabilities and capital | $337,619,000 | 2,058 |
Total liabilities | $309,984,000 | 2,009 |
Total deposits | $268,666,000 | 2,020 |
Interest-bearing deposits | $213,412,000 | 2,171 |
Deposits held in domestic offices | $268,666,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,183,000 | 918 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,404,000 | 2,255 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,731,000 | 1,032 |
Total equity capital | $27,635,000 | 2,438 |
Total bank equity capital | $27,635,000 | 2,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $980,000 | 3,089 |
Surplus | $10,980,000 | 2,478 |
Undivided profits | $15,675,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,034,000 | 1,828 |
Earning assets | $303,127,000 | 2,089 |
Long-term assets (5+ years) | $45,982,000 | 2,458 |
Average Assets, year-to-date | $334,718,200 | 1,998 |
Average Assets, quarterly | $340,462,000 | 2,017 |
Volatile liabilities | $86,931,000 | 1,726 |
Insider loans | $1,589,000 | 3,567 |
FHLB advances | $19,404,000 | 2,151 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $38,750,000 | 1,946 |
Tier 1 (core) risk-based capital | $31,006,000 | 2,073 |
Tier 2 risk-based capital | $2,321,000 | 2,290 |
Total risk weighted assets | $271,879,000 | 1,880 |
Total unused commitments | $38,750,000 | 1,947 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 107 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $343,305,000 | 2,001 |
Cash and due from depository institutions | $9,829,000 | 1,582 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $58,240,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $10,311,000 | 1,177 |
Net loans & leases | $241,283,000 | 2,009 |
Loan loss allowance | $2,478,000 | 2,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,202,000 | 1,413 |
Other real estate owned | $3,974,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,466,000 | 1,812 |
Life insurance assets | $5,446,000 | 1,167 |
Total liabilities and capital | $343,305,000 | 2,001 |
Total liabilities | $311,114,000 | 1,988 |
Total deposits | $277,632,000 | 1,932 |
Interest-bearing deposits | $221,124,000 | 2,088 |
Deposits held in domestic offices | $277,632,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,786,000 | 919 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,696,000 | 2,666 |
Total equity capital | $32,191,000 | 2,121 |
Total bank equity capital | $32,191,000 | 2,121 |
Perpetual preferred stock | $0 | 110 |
Common stock | $980,000 | 3,120 |
Surplus | $10,980,000 | 2,464 |
Undivided profits | $20,231,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,279,000 | 1,705 |
Earning assets | $309,856,000 | 2,028 |
Long-term assets (5+ years) | $45,959,000 | 2,419 |
Average Assets, year-to-date | $333,993,000 | 2,002 |
Average Assets, quarterly | $342,628,500 | 1,980 |
Volatile liabilities | $86,177,000 | 1,674 |
Insider loans | $1,592,000 | 3,580 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,480,000 | 1,820 |
Tier 1 (core) risk-based capital | $31,687,000 | 2,069 |
Tier 2 risk-based capital | $2,478,000 | 2,113 |
Total risk weighted assets | $272,280,000 | 1,874 |
Total unused commitments | $45,480,000 | 1,822 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $341,952,000 | 1,982 |
Cash and due from depository institutions | $8,144,000 | 1,513 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $55,970,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $13,408,000 | 887 |
Net loans & leases | $242,086,000 | 1,981 |
Loan loss allowance | $2,173,000 | 2,501 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,645,000 | 1,491 |
Other real estate owned | $3,821,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,878,000 | 1,869 |
Life insurance assets | $5,391,000 | 1,174 |
Total liabilities and capital | $341,952,000 | 1,982 |
Total liabilities | $311,151,000 | 1,964 |
Total deposits | $282,194,000 | 1,896 |
Interest-bearing deposits | $215,649,000 | 2,120 |
Deposits held in domestic offices | $282,194,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,477,000 | 1,117 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,480,000 | 2,913 |
Total equity capital | $30,801,000 | 2,233 |
Total bank equity capital | $30,801,000 | 2,233 |
Perpetual preferred stock | $0 | 107 |
Common stock | $980,000 | 3,146 |
Surplus | $10,980,000 | 2,456 |
Undivided profits | $18,841,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,010,000 | 1,893 |
Earning assets | $311,485,000 | 2,002 |
Long-term assets (5+ years) | $46,175,000 | 2,369 |
Average Assets, year-to-date | $330,889,000 | 2,024 |
Average Assets, quarterly | $343,073,500 | 1,958 |
Volatile liabilities | $79,233,000 | 1,792 |
Insider loans | $1,610,000 | 3,570 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,559,000 | 1,904 |
Tier 1 (core) risk-based capital | $31,243,000 | 2,106 |
Tier 2 risk-based capital | $2,173,000 | 2,329 |
Total risk weighted assets | $275,919,000 | 1,847 |
Total unused commitments | $44,559,000 | 1,905 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 105 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $344,195,000 | 1,962 |
Cash and due from depository institutions | $7,975,000 | 1,617 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $56,300,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $22,358,000 | 697 |
Net loans & leases | $236,135,000 | 2,009 |
Loan loss allowance | $2,079,000 | 2,520 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,639,000 | 1,480 |
Other real estate owned | $3,243,000 | 1,617 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,545,000 | 1,858 |
Life insurance assets | $5,339,000 | 1,179 |
Total liabilities and capital | $344,195,000 | 1,962 |
Total liabilities | $317,409,000 | 1,915 |
Total deposits | $285,843,000 | 1,870 |
Interest-bearing deposits | $224,691,000 | 2,057 |
Deposits held in domestic offices | $285,843,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,263,000 | 1,074 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,303,000 | 3,421 |
Total equity capital | $26,786,000 | 2,595 |
Total bank equity capital | $26,786,000 | 2,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $980,000 | 3,160 |
Surplus | $5,980,000 | 3,691 |
Undivided profits | $19,826,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,007,000 | 1,938 |
Earning assets | $314,814,000 | 1,968 |
Long-term assets (5+ years) | $46,410,000 | 2,285 |
Average Assets, year-to-date | $325,357,500 | 2,055 |
Average Assets, quarterly | $325,357,500 | 2,055 |
Volatile liabilities | $79,856,000 | 1,753 |
Insider loans | $1,609,000 | 3,514 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,210,000 | 2,069 |
Tier 1 (core) risk-based capital | $25,908,000 | 2,506 |
Tier 2 risk-based capital | $2,079,000 | 2,363 |
Total risk weighted assets | $273,311,000 | 1,837 |
Total unused commitments | $41,210,000 | 2,071 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $306,520,000 | 2,182 |
Cash and due from depository institutions | $9,076,000 | 1,820 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $56,390,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 2,647 |
Net loans & leases | $214,607,000 | 2,170 |
Loan loss allowance | $1,980,000 | 2,572 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,531,000 | 1,504 |
Other real estate owned | $3,628,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,575,000 | 1,855 |
Life insurance assets | $5,292,000 | 1,174 |
Total liabilities and capital | $306,520,000 | 2,182 |
Total liabilities | $281,109,000 | 2,121 |
Total deposits | $257,006,000 | 2,051 |
Interest-bearing deposits | $196,079,000 | 2,277 |
Deposits held in domestic offices | $257,006,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,018,000 | 1,302 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,085,000 | 3,815 |
Total equity capital | $25,411,000 | 2,675 |
Total bank equity capital | $25,411,000 | 2,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $980,000 | 3,162 |
Surplus | $5,980,000 | 3,661 |
Undivided profits | $18,451,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,124,000 | 1,993 |
Earning assets | $275,737,000 | 2,213 |
Long-term assets (5+ years) | $41,125,000 | 2,301 |
Average Assets, year-to-date | $284,557,200 | 2,256 |
Average Assets, quarterly | $299,006,000 | 2,208 |
Volatile liabilities | $70,344,000 | 1,968 |
Insider loans | $1,537,000 | 3,567 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,735,000 | 2,085 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,544 |
Tier 2 risk-based capital | $1,980,000 | 2,422 |
Total risk weighted assets | $248,518,000 | 1,983 |
Total unused commitments | $40,735,000 | 2,087 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $291,492,000 | 2,251 |
Cash and due from depository institutions | $7,531,000 | 1,867 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $56,828,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $7,726,000 | 1,837 |
Net loans & leases | $199,101,000 | 2,267 |
Loan loss allowance | $2,098,000 | 2,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,520,000 | 1,486 |
Other real estate owned | $2,352,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,434,000 | 1,871 |
Life insurance assets | $5,238,000 | 1,146 |
Total liabilities and capital | $291,492,000 | 2,251 |
Total liabilities | $266,143,000 | 2,210 |
Total deposits | $241,957,000 | 2,151 |
Interest-bearing deposits | $185,465,000 | 2,389 |
Deposits held in domestic offices | $241,957,000 | 2,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,506 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000,000 | 2,006 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,436,000 | 3,212 |
Total equity capital | $25,349,000 | 2,660 |
Total bank equity capital | $25,349,000 | 2,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $980,000 | 3,143 |
Surplus | $5,980,000 | 3,607 |
Undivided profits | $18,389,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,122,000 | 2,154 |
Earning assets | $263,668,000 | 2,263 |
Long-term assets (5+ years) | $41,408,000 | 2,220 |
Average Assets, year-to-date | $279,066,500 | 2,278 |
Average Assets, quarterly | $288,402,500 | 2,252 |
Volatile liabilities | $63,541,000 | 2,096 |
Insider loans | $1,326,000 | 3,800 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,749,000 | 2,027 |
Tier 1 (core) risk-based capital | $25,928,000 | 2,502 |
Tier 2 risk-based capital | $2,098,000 | 2,289 |
Total risk weighted assets | $232,419,000 | 2,047 |
Total unused commitments | $42,749,000 | 2,027 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $285,313,000 | 2,297 |
Cash and due from depository institutions | $7,118,000 | 1,808 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $53,489,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $15,888,000 | 987 |
Net loans & leases | $189,431,000 | 2,354 |
Loan loss allowance | $1,950,000 | 2,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,106,000 | 1,546 |
Other real estate owned | $2,078,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,203,000 | 1,907 |
Life insurance assets | $5,187,000 | 1,149 |
Total liabilities and capital | $285,313,000 | 2,297 |
Total liabilities | $261,080,000 | 2,253 |
Total deposits | $236,997,000 | 2,215 |
Interest-bearing deposits | $179,549,000 | 2,478 |
Deposits held in domestic offices | $236,997,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,847,000 | 1,449 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,236,000 | 3,369 |
Total equity capital | $24,233,000 | 2,739 |
Total bank equity capital | $24,233,000 | 2,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $980,000 | 3,147 |
Surplus | $5,980,000 | 3,608 |
Undivided profits | $17,273,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,841,000 | 2,305 |
Earning assets | $258,821,000 | 2,311 |
Long-term assets (5+ years) | $39,221,000 | 2,264 |
Average Assets, year-to-date | $274,924,670 | 2,342 |
Average Assets, quarterly | $282,071,000 | 2,311 |
Volatile liabilities | $56,114,000 | 2,289 |
Insider loans | $1,552,000 | 3,487 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,539,000 | 2,050 |
Tier 1 (core) risk-based capital | $25,424,000 | 2,551 |
Tier 2 risk-based capital | $1,950,000 | 2,425 |
Total risk weighted assets | $222,471,000 | 2,131 |
Total unused commitments | $42,539,000 | 2,050 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $278,829,000 | 2,349 |
Cash and due from depository institutions | $7,423,000 | 1,896 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $47,897,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 988 |
Net loans & leases | $185,517,000 | 2,370 |
Loan loss allowance | $1,847,000 | 2,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,482,000 | 1,635 |
Other real estate owned | $2,011,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,849,000 | 1,901 |
Life insurance assets | $5,138,000 | 1,133 |
Total liabilities and capital | $278,829,000 | 2,349 |
Total liabilities | $254,705,000 | 2,298 |
Total deposits | $229,674,000 | 2,282 |
Interest-bearing deposits | $174,030,000 | 2,560 |
Deposits held in domestic offices | $229,674,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,954,000 | 1,280 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,077,000 | 3,741 |
Total equity capital | $24,124,000 | 2,771 |
Total bank equity capital | $24,124,000 | 2,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $980,000 | 3,141 |
Surplus | $5,980,000 | 3,569 |
Undivided profits | $17,164,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,761,000 | 2,319 |
Earning assets | $253,074,000 | 2,366 |
Long-term assets (5+ years) | $34,067,000 | 2,486 |
Average Assets, year-to-date | $269,730,500 | 2,382 |
Average Assets, quarterly | $269,730,500 | 2,382 |
Volatile liabilities | $55,338,000 | 2,304 |
Insider loans | $1,184,000 | 3,973 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $36,536,000 | 2,288 |
Tier 1 (core) risk-based capital | $24,726,000 | 2,588 |
Tier 2 risk-based capital | $1,847,000 | 2,545 |
Total risk weighted assets | $214,907,000 | 2,171 |
Total unused commitments | $36,536,000 | 2,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $260,632,000 | 2,458 |
Cash and due from depository institutions | $7,810,000 | 1,925 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $46,007,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $8,145,000 | 1,994 |
Net loans & leases | $182,270,000 | 2,389 |
Loan loss allowance | $2,049,000 | 2,410 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,223,000 | 1,676 |
Other real estate owned | $440,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,737,000 | 1,940 |
Life insurance assets | $5,090,000 | 1,121 |
Total liabilities and capital | $260,632,000 | 2,458 |
Total liabilities | $237,128,000 | 2,429 |
Total deposits | $214,615,000 | 2,405 |
Interest-bearing deposits | $161,286,000 | 2,708 |
Deposits held in domestic offices | $214,615,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,550 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,948 |
Subordinated debt | $0 | 264 |
All other liabilities | $913,000 | 4,060 |
Total equity capital | $23,504,000 | 2,778 |
Total bank equity capital | $23,504,000 | 2,778 |
Perpetual preferred stock | $0 | 112 |
Common stock | $980,000 | 3,141 |
Surplus | $5,980,000 | 3,525 |
Undivided profits | $16,544,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,773,000 | 2,372 |
Earning assets | $236,433,000 | 2,474 |
Long-term assets (5+ years) | $33,294,000 | 2,471 |
Average Assets, year-to-date | $248,483,800 | 2,482 |
Average Assets, quarterly | $256,185,000 | 2,486 |
Volatile liabilities | $51,119,000 | 2,595 |
Insider loans | $1,671,000 | 3,304 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,084,000 | 2,332 |
Tier 1 (core) risk-based capital | $24,063,000 | 2,599 |
Tier 2 risk-based capital | $2,049,000 | 2,315 |
Total risk weighted assets | $206,272,000 | 2,235 |
Total unused commitments | $35,084,000 | 2,333 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $251,738,000 | 2,524 |
Cash and due from depository institutions | $10,169,000 | 1,946 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $43,154,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,323 |
Net loans & leases | $179,978,000 | 2,416 |
Loan loss allowance | $1,977,000 | 2,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,056,000 | 1,672 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,453,000 | 1,981 |
Life insurance assets | $5,042,000 | 1,101 |
Total liabilities and capital | $251,738,000 | 2,524 |
Total liabilities | $227,630,000 | 2,493 |
Total deposits | $205,745,000 | 2,473 |
Interest-bearing deposits | $154,509,000 | 2,753 |
Deposits held in domestic offices | $205,745,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,695,000 | 1,749 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 2,021 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,190,000 | 3,429 |
Total equity capital | $24,108,000 | 2,699 |
Total bank equity capital | $24,108,000 | 2,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $980,000 | 3,158 |
Surplus | $5,980,000 | 3,487 |
Undivided profits | $17,148,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,625,000 | 2,593 |
Earning assets | $226,073,000 | 2,568 |
Long-term assets (5+ years) | $30,655,000 | 2,590 |
Average Assets, year-to-date | $245,446,750 | 2,519 |
Average Assets, quarterly | $252,286,000 | 2,500 |
Volatile liabilities | $41,742,000 | 2,994 |
Insider loans | $2,090,000 | 2,876 |
FHLB advances | $16,000,000 | 1,916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,157,000 | 2,390 |
Tier 1 (core) risk-based capital | $24,929,000 | 2,512 |
Tier 2 risk-based capital | $1,977,000 | 2,379 |
Total risk weighted assets | $202,048,000 | 2,273 |
Total unused commitments | $34,157,000 | 2,391 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $252,834,000 | 2,504 |
Cash and due from depository institutions | $10,994,000 | 1,846 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $41,067,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $6,819,000 | 1,769 |
Net loans & leases | $178,612,000 | 2,406 |
Loan loss allowance | $1,869,000 | 2,606 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,698,000 | 1,719 |
Other real estate owned | $305,000 | 1,846 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,339,000 | 2,012 |
Life insurance assets | $4,995,000 | 1,084 |
Total liabilities and capital | $252,834,000 | 2,504 |
Total liabilities | $229,832,000 | 2,465 |
Total deposits | $205,479,000 | 2,468 |
Interest-bearing deposits | $150,469,000 | 2,794 |
Deposits held in domestic offices | $205,479,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,332,000 | 1,438 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,021,000 | 3,493 |
Total equity capital | $23,002,000 | 2,712 |
Total bank equity capital | $23,002,000 | 2,712 |
Perpetual preferred stock | $0 | 119 |
Common stock | $980,000 | 3,154 |
Surplus | $5,980,000 | 3,442 |
Undivided profits | $16,042,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,533,000 | 2,456 |
Earning assets | $226,511,000 | 2,544 |
Long-term assets (5+ years) | $29,582,000 | 2,627 |
Average Assets, year-to-date | $243,349,670 | 2,545 |
Average Assets, quarterly | $247,277,000 | 2,533 |
Volatile liabilities | $40,705,000 | 3,005 |
Insider loans | $2,110,000 | 2,803 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,931,000 | 2,735 |
Tier 1 (core) risk-based capital | $24,183,000 | 2,528 |
Tier 2 risk-based capital | $1,869,000 | 2,479 |
Total risk weighted assets | $196,721,000 | 2,289 |
Total unused commitments | $27,931,000 | 2,736 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $241,720,000 | 2,567 |
Cash and due from depository institutions | $8,915,000 | 1,769 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $42,471,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $175,021,000 | 2,396 |
Loan loss allowance | $1,728,000 | 2,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,765,000 | 1,682 |
Other real estate owned | $335,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,213,000 | 1,963 |
Life insurance assets | $4,949,000 | 1,068 |
Total liabilities and capital | $241,720,000 | 2,567 |
Total liabilities | $218,908,000 | 2,550 |
Total deposits | $199,045,000 | 2,516 |
Interest-bearing deposits | $145,669,000 | 2,847 |
Deposits held in domestic offices | $199,045,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,883,000 | 1,385 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,109,000 | 2,288 |
Subordinated debt | $0 | 259 |
All other liabilities | $871,000 | 3,856 |
Total equity capital | $22,812,000 | 2,697 |
Total bank equity capital | $22,812,000 | 2,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $980,000 | 3,140 |
Surplus | $5,980,000 | 3,373 |
Undivided profits | $15,852,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,442,000 | 2,446 |
Earning assets | $217,522,000 | 2,616 |
Long-term assets (5+ years) | $31,869,000 | 2,476 |
Average Assets, year-to-date | $238,607,500 | 2,580 |
Average Assets, quarterly | $238,607,500 | 2,580 |
Volatile liabilities | $37,166,000 | 3,068 |
Insider loans | $2,108,000 | 2,753 |
FHLB advances | $12,109,000 | 2,186 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,995,000 | 2,579 |
Tier 1 (core) risk-based capital | $23,606,000 | 2,535 |
Tier 2 risk-based capital | $1,728,000 | 2,608 |
Total risk weighted assets | $190,510,000 | 2,300 |
Total unused commitments | $29,995,000 | 2,582 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $235,495,000 | 2,622 |
Cash and due from depository institutions | $9,688,000 | 1,898 |
Interest-bearing balances | $101,000 | 4,929 |
Securities | $44,050,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,990 |
Net loans & leases | $167,197,000 | 2,455 |
Loan loss allowance | $1,643,000 | 2,814 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,441,000 | 1,740 |
Other real estate owned | $335,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,704,000 | 2,085 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $235,495,000 | 2,622 |
Total liabilities | $213,233,000 | 2,595 |
Total deposits | $192,899,000 | 2,562 |
Interest-bearing deposits | $141,077,000 | 2,885 |
Deposits held in domestic offices | $192,899,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,114,000 | 1,615 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,498,000 | 2,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $722,000 | 4,227 |
Total equity capital | $22,262,000 | 2,722 |
Total bank equity capital | $22,262,000 | 2,722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $980,000 | 3,146 |
Surplus | $5,980,000 | 3,335 |
Undivided profits | $15,302,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,321,000 | 2,699 |
Earning assets | $211,428,000 | 2,652 |
Long-term assets (5+ years) | $34,256,000 | 2,322 |
Average Assets, year-to-date | $228,073,000 | 2,591 |
Average Assets, quarterly | $233,268,500 | 2,623 |
Volatile liabilities | $37,707,000 | 3,000 |
Insider loans | $2,026,000 | 2,805 |
FHLB advances | $14,498,000 | 2,042 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,851,000 | 2,446 |
Tier 1 (core) risk-based capital | $22,982,000 | 2,561 |
Tier 2 risk-based capital | $1,643,000 | 2,678 |
Total risk weighted assets | $183,767,000 | 2,336 |
Total unused commitments | $31,851,000 | 2,446 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $231,042,000 | 2,624 |
Cash and due from depository institutions | $8,388,000 | 2,086 |
Interest-bearing balances | $157,000 | 4,574 |
Securities | $45,544,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $5,177,000 | 2,239 |
Net loans & leases | $157,272,000 | 2,552 |
Loan loss allowance | $1,559,000 | 2,916 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,256,000 | 1,751 |
Other real estate owned | $647,000 | 2,086 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,758,000 | 2,004 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $231,042,000 | 2,624 |
Total liabilities | $208,030,000 | 2,611 |
Total deposits | $190,740,000 | 2,540 |
Interest-bearing deposits | $139,710,000 | 2,852 |
Deposits held in domestic offices | $190,740,000 | 2,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,262,000 | 1,467 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,028,000 | 3,399 |
Total equity capital | $23,012,000 | 2,615 |
Total bank equity capital | $23,012,000 | 2,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $980,000 | 3,128 |
Surplus | $5,980,000 | 3,282 |
Undivided profits | $16,052,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,278,000 | 2,737 |
Earning assets | $208,150,000 | 2,646 |
Long-term assets (5+ years) | $36,105,000 | 2,250 |
Average Assets, year-to-date | $226,217,500 | 2,594 |
Average Assets, quarterly | $230,024,500 | 2,603 |
Volatile liabilities | $37,130,000 | 2,941 |
Insider loans | $2,112,000 | 2,725 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,569,000 | 2,188 |
Tier 1 (core) risk-based capital | $23,393,000 | 2,497 |
Tier 2 risk-based capital | $1,559,000 | 2,748 |
Total risk weighted assets | $176,752,000 | 2,380 |
Total unused commitments | $36,569,000 | 2,190 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $229,007,000 | 2,594 |
Cash and due from depository institutions | $7,650,000 | 2,125 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $53,476,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $943,000 | 4,420 |
Net loans & leases | $153,077,000 | 2,552 |
Loan loss allowance | $1,502,000 | 2,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,688,000 | 1,885 |
Other real estate owned | $647,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,526,000 | 1,993 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $229,007,000 | 2,594 |
Total liabilities | $206,355,000 | 2,574 |
Total deposits | $188,326,000 | 2,534 |
Interest-bearing deposits | $137,400,000 | 2,861 |
Deposits held in domestic offices | $188,326,000 | 2,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,127,000 | 1,377 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $902,000 | 3,476 |
Total equity capital | $22,652,000 | 2,615 |
Total bank equity capital | $22,652,000 | 2,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $980,000 | 3,109 |
Surplus | $5,980,000 | 3,231 |
Undivided profits | $15,692,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,144,000 | 2,789 |
Earning assets | $207,576,000 | 2,602 |
Long-term assets (5+ years) | $42,013,000 | 2,026 |
Average Assets, year-to-date | $224,609,330 | 2,593 |
Average Assets, quarterly | $227,441,000 | 2,589 |
Volatile liabilities | $38,592,000 | 2,753 |
Insider loans | $1,916,000 | 2,858 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,580,000 | 2,177 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,481 |
Tier 2 risk-based capital | $1,502,000 | 2,805 |
Total risk weighted assets | $169,202,000 | 2,418 |
Total unused commitments | $35,580,000 | 2,177 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $225,875,000 | 2,607 |
Cash and due from depository institutions | $7,487,000 | 2,151 |
Interest-bearing balances | $125,000 | 4,783 |
Securities | $58,570,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $145,829,000 | 2,616 |
Loan loss allowance | $1,446,000 | 3,061 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,630,000 | 1,884 |
Other real estate owned | $965,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,394,000 | 1,995 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $225,875,000 | 2,607 |
Total liabilities | $203,872,000 | 2,587 |
Total deposits | $186,639,000 | 2,544 |
Interest-bearing deposits | $137,068,000 | 2,868 |
Deposits held in domestic offices | $186,639,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,111,000 | 1,694 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,385,000 | 2,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $737,000 | 3,876 |
Total equity capital | $22,003,000 | 2,617 |
Total bank equity capital | $22,003,000 | 2,617 |
Perpetual preferred stock | $0 | 120 |
Common stock | $980,000 | 3,117 |
Surplus | $5,980,000 | 3,196 |
Undivided profits | $15,043,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,164,000 | 2,642 |
Earning assets | $204,524,000 | 2,622 |
Long-term assets (5+ years) | $49,503,000 | 1,846 |
Average Assets, year-to-date | $222,410,500 | 2,619 |
Average Assets, quarterly | $222,410,500 | 2,619 |
Volatile liabilities | $38,030,000 | 2,685 |
Insider loans | $2,294,000 | 2,474 |
FHLB advances | $12,385,000 | 2,157 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,394,000 | 2,097 |
Tier 1 (core) risk-based capital | $22,506,000 | 2,482 |
Tier 2 risk-based capital | $1,446,000 | 2,864 |
Total risk weighted assets | $162,673,000 | 2,469 |
Total unused commitments | $36,394,000 | 2,102 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $218,946,000 | 2,657 |
Cash and due from depository institutions | $5,907,000 | 2,212 |
Interest-bearing balances | $133,000 | 4,753 |
Securities | $61,296,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,707 |
Net loans & leases | $138,449,000 | 2,700 |
Loan loss allowance | $1,391,000 | 3,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,249,000 | 2,023 |
Other real estate owned | $698,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,055,000 | 2,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $218,946,000 | 2,657 |
Total liabilities | $196,686,000 | 2,647 |
Total deposits | $183,111,000 | 2,559 |
Interest-bearing deposits | $130,589,000 | 2,968 |
Deposits held in domestic offices | $183,111,000 | 2,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,978,000 | 2,001 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $597,000 | 4,307 |
Total equity capital | $22,260,000 | 2,581 |
Total bank equity capital | $22,260,000 | 2,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $980,000 | 3,117 |
Surplus | $5,980,000 | 3,150 |
Undivided profits | $15,300,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,078,000 | 2,828 |
Earning assets | $200,170,000 | 2,667 |
Long-term assets (5+ years) | $51,770,000 | 1,814 |
Average Assets, year-to-date | $214,076,600 | 2,605 |
Average Assets, quarterly | $217,387,500 | 2,658 |
Volatile liabilities | $32,258,000 | 2,996 |
Insider loans | $2,506,000 | 2,323 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,266,000 | 2,211 |
Tier 1 (core) risk-based capital | $21,912,000 | 2,499 |
Tier 2 risk-based capital | $1,391,000 | 2,945 |
Total risk weighted assets | $147,826,000 | 2,645 |
Total unused commitments | $32,266,000 | 2,211 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $215,829,000 | 2,664 |
Cash and due from depository institutions | $7,633,000 | 2,153 |
Interest-bearing balances | $140,000 | 4,794 |
Securities | $60,736,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,047 |
Net loans & leases | $129,481,000 | 2,815 |
Loan loss allowance | $1,518,000 | 2,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,217,000 | 1,998 |
Other real estate owned | $697,000 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,910,000 | 2,029 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $215,829,000 | 2,664 |
Total liabilities | $193,091,000 | 2,654 |
Total deposits | $177,394,000 | 2,608 |
Interest-bearing deposits | $129,767,000 | 2,950 |
Deposits held in domestic offices | $177,394,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,783,000 | 1,674 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $914,000 | 3,411 |
Total equity capital | $22,738,000 | 2,520 |
Total bank equity capital | $22,738,000 | 2,520 |
Perpetual preferred stock | $0 | 124 |
Common stock | $980,000 | 3,123 |
Surplus | $5,980,000 | 3,106 |
Undivided profits | $15,778,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,082,000 | 2,892 |
Earning assets | $195,512,000 | 2,679 |
Long-term assets (5+ years) | $49,117,000 | 1,904 |
Average Assets, year-to-date | $212,859,250 | 2,607 |
Average Assets, quarterly | $212,854,000 | 2,663 |
Volatile liabilities | $32,516,000 | 2,931 |
Insider loans | $2,156,000 | 2,552 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,454,000 | 2,369 |
Tier 1 (core) risk-based capital | $22,130,000 | 2,453 |
Tier 2 risk-based capital | $1,518,000 | 2,707 |
Total risk weighted assets | $141,755,000 | 2,709 |
Total unused commitments | $28,454,000 | 2,373 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $209,879,000 | 2,696 |
Cash and due from depository institutions | $7,009,000 | 2,173 |
Interest-bearing balances | $132,000 | 4,910 |
Securities | $57,104,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,241 |
Net loans & leases | $131,731,000 | 2,743 |
Loan loss allowance | $1,458,000 | 3,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,274,000 | 1,945 |
Other real estate owned | $626,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,967,000 | 2,018 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,879,000 | 2,696 |
Total liabilities | $188,382,000 | 2,702 |
Total deposits | $174,035,000 | 2,629 |
Interest-bearing deposits | $125,822,000 | 3,004 |
Deposits held in domestic offices | $174,035,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,671,000 | 1,904 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $676,000 | 3,843 |
Total equity capital | $21,497,000 | 2,545 |
Total bank equity capital | $21,497,000 | 2,545 |
Perpetual preferred stock | $0 | 126 |
Common stock | $980,000 | 3,134 |
Surplus | $5,980,000 | 3,064 |
Undivided profits | $14,537,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,160,000 | 2,550 |
Earning assets | $190,135,000 | 2,729 |
Long-term assets (5+ years) | $47,362,000 | 1,999 |
Average Assets, year-to-date | $211,869,330 | 2,618 |
Average Assets, quarterly | $212,333,000 | 2,637 |
Volatile liabilities | $31,614,000 | 2,921 |
Insider loans | $2,469,000 | 2,276 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,744,000 | 2,455 |
Tier 1 (core) risk-based capital | $21,702,000 | 2,447 |
Tier 2 risk-based capital | $1,458,000 | 2,774 |
Total risk weighted assets | $139,783,000 | 2,716 |
Total unused commitments | $26,744,000 | 2,457 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $214,787,000 | 2,605 |
Cash and due from depository institutions | $7,044,000 | 2,194 |
Interest-bearing balances | $130,000 | 5,022 |
Securities | $58,578,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
Net loans & leases | $130,844,000 | 2,700 |
Loan loss allowance | $1,459,000 | 2,982 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,295,000 | 1,900 |
Other real estate owned | $98,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,828,000 | 1,937 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,787,000 | 2,605 |
Total liabilities | $192,213,000 | 2,605 |
Total deposits | $176,993,000 | 2,562 |
Interest-bearing deposits | $127,841,000 | 2,967 |
Deposits held in domestic offices | $176,993,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,802,000 | 1,520 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $418,000 | 5,353 |
Total equity capital | $22,574,000 | 2,493 |
Total bank equity capital | $22,574,000 | 2,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $980,000 | 3,135 |
Surplus | $5,980,000 | 3,025 |
Undivided profits | $15,614,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,148,000 | 2,503 |
Earning assets | $195,652,000 | 2,624 |
Long-term assets (5+ years) | $51,120,000 | 1,863 |
Average Assets, year-to-date | $212,864,500 | 2,608 |
Average Assets, quarterly | $212,864,500 | 2,608 |
Volatile liabilities | $32,127,000 | 2,796 |
Insider loans | $1,913,000 | 2,727 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,611,000 | 2,345 |
Tier 1 (core) risk-based capital | $21,402,000 | 2,442 |
Tier 2 risk-based capital | $1,459,000 | 2,740 |
Total risk weighted assets | $142,974,000 | 2,613 |
Total unused commitments | $27,611,000 | 2,351 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $210,942,000 | 2,651 |
Cash and due from depository institutions | $7,882,000 | 2,199 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $61,525,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $129,769,000 | 2,693 |
Loan loss allowance | $1,428,000 | 3,022 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,341,000 | 1,868 |
Other real estate owned | $98,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,327,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,942,000 | 2,651 |
Total liabilities | $189,143,000 | 2,652 |
Total deposits | $170,343,000 | 2,650 |
Interest-bearing deposits | $122,396,000 | 3,054 |
Deposits held in domestic offices | $170,343,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,627,000 | 1,517 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,900,000 | 2,129 |
Subordinated debt | $0 | 293 |
All other liabilities | $273,000 | 6,323 |
Total equity capital | $21,799,000 | 2,519 |
Total bank equity capital | $21,799,000 | 2,519 |
Perpetual preferred stock | $0 | 131 |
Common stock | $980,000 | 3,160 |
Surplus | $5,980,000 | 2,992 |
Undivided profits | $14,839,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,014,000 | 2,962 |
Earning assets | $191,397,000 | 2,670 |
Long-term assets (5+ years) | $53,908,000 | 1,813 |
Average Assets, year-to-date | $211,655,600 | 2,561 |
Average Assets, quarterly | $209,621,000 | 2,635 |
Volatile liabilities | $34,797,000 | 2,626 |
Insider loans | $1,887,000 | 2,720 |
FHLB advances | $12,900,000 | 2,014 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,102,000 | 2,297 |
Tier 1 (core) risk-based capital | $21,008,000 | 2,454 |
Tier 2 risk-based capital | $1,428,000 | 2,782 |
Total risk weighted assets | $137,066,000 | 2,674 |
Total unused commitments | $27,102,000 | 2,301 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $208,300,000 | 2,663 |
Cash and due from depository institutions | $8,416,000 | 2,197 |
Interest-bearing balances | $106,000 | 5,216 |
Securities | $63,153,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,789 |
Net loans & leases | $122,260,000 | 2,800 |
Loan loss allowance | $1,542,000 | 2,811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,406,000 | 1,823 |
Other real estate owned | $97,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,226,000 | 2,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,300,000 | 2,663 |
Total liabilities | $186,242,000 | 2,667 |
Total deposits | $168,997,000 | 2,672 |
Interest-bearing deposits | $124,702,000 | 3,022 |
Deposits held in domestic offices | $168,997,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,685,000 | 1,356 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $560,000 | 4,718 |
Total equity capital | $22,058,000 | 2,496 |
Total bank equity capital | $22,058,000 | 2,496 |
Perpetual preferred stock | $0 | 137 |
Common stock | $980,000 | 3,179 |
Surplus | $5,980,000 | 2,930 |
Undivided profits | $15,098,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,127,000 | 2,806 |
Earning assets | $188,261,000 | 2,694 |
Long-term assets (5+ years) | $55,259,000 | 1,766 |
Average Assets, year-to-date | $211,834,000 | 2,570 |
Average Assets, quarterly | $211,110,000 | 2,620 |
Volatile liabilities | $32,878,000 | 2,698 |
Insider loans | $1,814,000 | 2,790 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $27,048,000 | 2,314 |
Tier 1 (core) risk-based capital | $21,383,000 | 2,427 |
Tier 2 risk-based capital | $1,542,000 | 2,596 |
Total risk weighted assets | $132,922,000 | 2,740 |
Total unused commitments | $27,048,000 | 2,318 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $213,920,000 | 2,594 |
Cash and due from depository institutions | $9,745,000 | 2,230 |
Interest-bearing balances | $108,000 | 5,261 |
Securities | $65,226,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $3,301,000 | 3,848 |
Net loans & leases | $123,697,000 | 2,744 |
Loan loss allowance | $1,433,000 | 2,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,406,000 | 1,794 |
Other real estate owned | $228,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,317,000 | 1,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,920,000 | 2,594 |
Total liabilities | $191,485,000 | 2,594 |
Total deposits | $171,704,000 | 2,609 |
Interest-bearing deposits | $125,222,000 | 2,981 |
Deposits held in domestic offices | $171,704,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,381,000 | 1,090 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $400,000 | 5,709 |
Total equity capital | $22,435,000 | 2,447 |
Total bank equity capital | $22,435,000 | 2,447 |
Perpetual preferred stock | $0 | 140 |
Common stock | $980,000 | 3,181 |
Surplus | $5,980,000 | 2,902 |
Undivided profits | $15,475,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,228,000 | 2,455 |
Earning assets | $192,332,000 | 2,620 |
Long-term assets (5+ years) | $56,498,000 | 1,654 |
Average Assets, year-to-date | $213,012,000 | 2,543 |
Average Assets, quarterly | $214,040,500 | 2,565 |
Volatile liabilities | $35,275,000 | 2,503 |
Insider loans | $1,442,000 | 3,235 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,261,000 | 2,691 |
Tier 1 (core) risk-based capital | $20,921,000 | 2,433 |
Tier 2 risk-based capital | $1,433,000 | 2,696 |
Total risk weighted assets | $134,043,000 | 2,678 |
Total unused commitments | $21,261,000 | 2,698 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $214,161,000 | 2,546 |
Cash and due from depository institutions | $9,783,000 | 2,183 |
Interest-bearing balances | $101,000 | 5,221 |
Securities | $61,557,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $9,239,000 | 1,865 |
Net loans & leases | $122,141,000 | 2,733 |
Loan loss allowance | $1,391,000 | 2,995 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,315,000 | 1,773 |
Other real estate owned | $92,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,034,000 | 2,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,161,000 | 2,546 |
Total liabilities | $192,422,000 | 2,558 |
Total deposits | $171,867,000 | 2,572 |
Interest-bearing deposits | $127,558,000 | 2,923 |
Deposits held in domestic offices | $171,867,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,212,000 | 985 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 6,184 |
Total equity capital | $21,739,000 | 2,455 |
Total bank equity capital | $21,739,000 | 2,455 |
Perpetual preferred stock | $0 | 141 |
Common stock | $980,000 | 3,195 |
Surplus | $5,980,000 | 2,858 |
Undivided profits | $14,779,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,137,000 | 2,700 |
Earning assets | $193,038,000 | 2,590 |
Long-term assets (5+ years) | $57,601,000 | 1,579 |
Average Assets, year-to-date | $212,558,000 | 2,537 |
Average Assets, quarterly | $212,558,000 | 2,537 |
Volatile liabilities | $35,762,000 | 2,447 |
Insider loans | $1,497,000 | 3,101 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,070,000 | 2,614 |
Tier 1 (core) risk-based capital | $20,396,000 | 2,438 |
Tier 2 risk-based capital | $1,391,000 | 2,730 |
Total risk weighted assets | $133,656,000 | 2,637 |
Total unused commitments | $21,070,000 | 2,626 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 79 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $210,955,000 | 2,545 |
Cash and due from depository institutions | $8,439,000 | 2,181 |
Interest-bearing balances | $85,000 | 5,472 |
Securities | $60,745,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $13,348,000 | 1,072 |
Net loans & leases | $116,807,000 | 2,819 |
Loan loss allowance | $1,349,000 | 3,009 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,344,000 | 1,741 |
Other real estate owned | $401,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,871,000 | 2,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,955,000 | 2,545 |
Total liabilities | $190,092,000 | 2,547 |
Total deposits | $171,554,000 | 2,527 |
Interest-bearing deposits | $124,646,000 | 2,924 |
Deposits held in domestic offices | $171,554,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,951,000 | 1,168 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 4,763 |
Total equity capital | $20,863,000 | 2,518 |
Total bank equity capital | $20,863,000 | 2,518 |
Perpetual preferred stock | $0 | 142 |
Common stock | $980,000 | 3,198 |
Surplus | $5,980,000 | 2,813 |
Undivided profits | $13,903,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,040,000 | 3,100 |
Earning assets | $190,985,000 | 2,569 |
Long-term assets (5+ years) | $59,758,000 | 1,516 |
Average Assets, year-to-date | $206,152,400 | 2,485 |
Average Assets, quarterly | $209,542,500 | 2,532 |
Volatile liabilities | $33,358,000 | 2,570 |
Insider loans | $1,490,000 | 3,098 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,310,000 | 2,243 |
Tier 1 (core) risk-based capital | $19,905,000 | 2,466 |
Tier 2 risk-based capital | $1,349,000 | 2,762 |
Total risk weighted assets | $130,639,000 | 2,652 |
Total unused commitments | $25,310,000 | 2,248 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $194,715,000 | 2,606 |
Cash and due from depository institutions | $8,340,000 | 2,224 |
Interest-bearing balances | $102,000 | 5,018 |
Securities | $68,956,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 2,087 |
Net loans & leases | $101,028,000 | 3,116 |
Loan loss allowance | $1,084,000 | 3,395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,342,000 | 2,707 |
Other real estate owned | $1,230,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,834,000 | 2,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,715,000 | 2,606 |
Total liabilities | $180,916,000 | 2,544 |
Total deposits | $161,780,000 | 2,535 |
Interest-bearing deposits | $123,556,000 | 2,831 |
Deposits held in domestic offices | $161,780,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,879,000 | 1,137 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $257,000 | 7,310 |
Total equity capital | $13,799,000 | 3,446 |
Total bank equity capital | $13,799,000 | 3,446 |
Perpetual preferred stock | $0 | 158 |
Common stock | $980,000 | 3,255 |
Surplus | $980,000 | 7,046 |
Undivided profits | $11,839,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $923,000 | 3,726 |
Earning assets | $177,071,000 | 2,624 |
Long-term assets (5+ years) | $66,131,000 | 1,394 |
Average Assets, year-to-date | $180,893,400 | 2,658 |
Average Assets, quarterly | $190,753,500 | 2,624 |
Volatile liabilities | $25,468,000 | 3,098 |
Insider loans | $1,082,000 | 3,757 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,746,000 | 2,152 |
Tier 1 (core) risk-based capital | $13,541,000 | 3,346 |
Tier 2 risk-based capital | $1,084,000 | 3,165 |
Total risk weighted assets | $110,961,000 | 2,957 |
Total unused commitments | $24,746,000 | 2,157 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $168,158,000 | 2,840 |
Cash and due from depository institutions | $6,696,000 | 2,237 |
Interest-bearing balances | $188,000 | 4,001 |
Securities | $60,472,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $6,902,000 | 1,759 |
Net loans & leases | $88,772,000 | 3,363 |
Loan loss allowance | $1,232,000 | 2,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,976,000 | 2,907 |
Other real estate owned | $526,000 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,814,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,158,000 | 2,840 |
Total liabilities | $156,241,000 | 2,766 |
Total deposits | $145,880,000 | 2,671 |
Interest-bearing deposits | $111,937,000 | 2,995 |
Deposits held in domestic offices | $145,880,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,101,000 | 1,074 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $11,917,000 | 3,816 |
Total bank equity capital | $11,917,000 | 3,816 |
Perpetual preferred stock | $0 | 178 |
Common stock | $980,000 | 3,350 |
Surplus | $980,000 | 7,188 |
Undivided profits | $9,957,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $809,000 | 3,378 |
Earning assets | $156,334,000 | 2,816 |
Long-term assets (5+ years) | $47,666,000 | 1,710 |
Average Assets, year-to-date | $158,092,200 | 2,881 |
Average Assets, quarterly | $162,758,500 | 2,901 |
Volatile liabilities | $23,599,000 | 3,239 |
Insider loans | $1,151,000 | 3,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,357,000 | 3,448 |
Tier 1 (core) risk-based capital | $12,014,000 | 3,644 |
Tier 2 risk-based capital | $1,232,000 | 2,721 |
Total risk weighted assets | $100,376,800 | 3,078 |
Total unused commitments | $11,357,000 | 3,448 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $152,227,000 | 3,051 |
Cash and due from depository institutions | $6,504,000 | 2,228 |
Interest-bearing balances | $66,000 | 5,225 |
Securities | $57,075,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,228 |
Net loans & leases | $81,364,000 | 3,525 |
Loan loss allowance | $1,099,000 | 3,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,722,000 | 3,125 |
Other real estate owned | $114,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,933,000 | 4,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,227,000 | 3,051 |
Total liabilities | $142,227,000 | 2,951 |
Total deposits | $135,169,000 | 2,821 |
Interest-bearing deposits | $105,648,000 | 3,091 |
Deposits held in domestic offices | $135,169,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,451 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $233,000 | 7,675 |
Total equity capital | $10,000,000 | 4,248 |
Total bank equity capital | $10,000,000 | 4,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $990,000 | 3,424 |
Surplus | $990,000 | 7,338 |
Undivided profits | $8,020,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $640,000 | 3,682 |
Earning assets | $141,020,000 | 3,033 |
Long-term assets (5+ years) | $46,441,000 | 1,821 |
Average Assets, year-to-date | $149,903,400 | 2,976 |
Average Assets, quarterly | $149,728,000 | 3,063 |
Volatile liabilities | $19,073,000 | 3,594 |
Insider loans | $1,297,000 | 3,144 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,210,000 | 3,116 |
Tier 1 (core) risk-based capital | $10,828,000 | 3,971 |
Tier 2 risk-based capital | $1,099,000 | 2,887 |
Total risk weighted assets | $91,345,000 | 3,228 |
Total unused commitments | $13,210,000 | 3,119 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $144,287,000 | 3,124 |
Cash and due from depository institutions | $4,490,000 | 2,521 |
Interest-bearing balances | $140,000 | 4,572 |
Securities | $46,843,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 3,138 |
Net loans & leases | $83,135,000 | 3,255 |
Loan loss allowance | $704,000 | 4,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,759,000 | 2,919 |
Other real estate owned | $138,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,462,000 | 4,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,287,000 | 3,124 |
Total liabilities | $134,672,000 | 3,039 |
Total deposits | $127,054,000 | 2,982 |
Interest-bearing deposits | $95,365,000 | 3,382 |
Deposits held in domestic offices | $127,054,000 | 2,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,185 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $393,000 | 6,591 |
Total equity capital | $9,615,000 | 4,514 |
Total bank equity capital | $9,615,000 | 4,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $990,000 | 3,432 |
Surplus | $990,000 | 7,388 |
Undivided profits | $7,635,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $792,000 | 2,911 |
Earning assets | $135,578,000 | 3,063 |
Long-term assets (5+ years) | $40,178,000 | 1,906 |
Average Assets, year-to-date | $133,400,600 | 3,204 |
Average Assets, quarterly | $142,239,500 | 3,117 |
Volatile liabilities | $16,575,000 | 3,521 |
Insider loans | $1,188,000 | 3,144 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,426,000 | 2,871 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,311 |
Tier 2 risk-based capital | $704,000 | 4,057 |
Total risk weighted assets | $91,111,300 | 3,064 |
Total unused commitments | $14,426,000 | 2,878 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $116,454,000 | 3,771 |
Cash and due from depository institutions | $6,238,000 | 2,570 |
Interest-bearing balances | $67,000 | 5,176 |
Securities | $31,077,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,173 |
Net loans & leases | $69,301,000 | 3,870 |
Loan loss allowance | $642,000 | 4,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,122,000 | 3,652 |
Other real estate owned | $130,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,196,000 | 5,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,454,000 | 3,771 |
Total liabilities | $107,888,000 | 3,649 |
Total deposits | $104,115,000 | 3,549 |
Interest-bearing deposits | $79,843,000 | 3,951 |
Deposits held in domestic offices | $104,115,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,479,000 | 1,757 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $294,000 | 7,856 |
Total equity capital | $8,566,000 | 4,937 |
Total bank equity capital | $8,566,000 | 4,937 |
Perpetual preferred stock | $0 | 223 |
Common stock | $990,000 | 3,525 |
Surplus | $990,000 | 7,598 |
Undivided profits | $6,586,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $723,000 | 3,239 |
Earning assets | $106,835,000 | 3,788 |
Long-term assets (5+ years) | $23,461,000 | 2,499 |
Average Assets, year-to-date | $105,628,000 | 3,962 |
Average Assets, quarterly | $113,745,000 | 3,804 |
Volatile liabilities | $12,129,000 | 4,370 |
Insider loans | $1,096,000 | 3,328 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,703,000 | 4,460 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,790 |
Tier 2 risk-based capital | $642,000 | 4,300 |
Total risk weighted assets | $75,180,000 | 3,592 |
Total unused commitments | $6,703,000 | 4,463 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $94,068,000 | 4,658 |
Cash and due from depository institutions | $6,428,000 | 3,429 |
Interest-bearing balances | $66,000 | 5,249 |
Securities | $30,690,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,131 |
Net loans & leases | $52,268,000 | 4,869 |
Loan loss allowance | $553,000 | 5,517 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,902,000 | 3,937 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $945,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,068,000 | 4,658 |
Total liabilities | $86,558,000 | 4,556 |
Total deposits | $85,502,000 | 4,392 |
Interest-bearing deposits | $64,547,000 | 4,897 |
Deposits held in domestic offices | $85,502,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 3,143 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $490,000 | 6,026 |
Total equity capital | $7,510,000 | 5,514 |
Total bank equity capital | $7,510,000 | 5,514 |
Perpetual preferred stock | $0 | 250 |
Common stock | $594,000 | 4,886 |
Surplus | $594,000 | 8,996 |
Undivided profits | $6,322,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $520,000 | 4,462 |
Earning assets | $84,859,000 | 4,750 |
Long-term assets (5+ years) | $18,848,000 | 2,793 |
Average Assets, year-to-date | $91,229,800 | 4,619 |
Average Assets, quarterly | $91,224,500 | 4,739 |
Volatile liabilities | $6,008,000 | 6,509 |
Insider loans | $960,000 | 3,755 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $230,000 | 1,214 |
Unused loan commitments | $4,240,000 | 5,532 |
Tier 1 (core) risk-based capital | $7,604,000 | 5,354 |
Tier 2 risk-based capital | $553,000 | 4,875 |
Total risk weighted assets | $56,624,500 | 4,613 |
Total unused commitments | $4,240,000 | 5,543 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $88,987,000 | 4,910 |
Cash and due from depository institutions | $5,819,000 | 3,595 |
Interest-bearing balances | $63,000 | 5,628 |
Securities | $27,001,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,275 |
Net loans & leases | $49,054,000 | 5,049 |
Loan loss allowance | $504,000 | 6,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,899,000 | 3,885 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $884,000 | 6,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,987,000 | 4,910 |
Total liabilities | $82,315,000 | 4,768 |
Total deposits | $82,031,000 | 4,586 |
Interest-bearing deposits | $65,013,000 | 4,963 |
Deposits held in domestic offices | $82,031,000 | 4,578 |
% 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 | $284,000 | 8,497 |
Total equity capital | $6,672,000 | 6,074 |
Total bank equity capital | $6,672,000 | 6,074 |
Perpetual preferred stock | $0 | 288 |
Common stock | $594,000 | 5,149 |
Surplus | $594,000 | 9,321 |
Undivided profits | $5,484,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $80,448,000 | 4,976 |
Long-term assets (5+ years) | $12,225,000 | 3,550 |
Average Assets, year-to-date | $78,934,400 | 5,217 |
Average Assets, quarterly | $86,384,000 | 4,972 |
Volatile liabilities | $5,347,000 | 6,708 |
Insider loans | $1,294,000 | 3,091 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,723,000 | 5,141 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,920 |
Tier 2 risk-based capital | $504,000 | 5,231 |
Total risk weighted assets | $53,814,300 | 4,738 |
Total unused commitments | $4,723,000 | 5,154 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $71,953,000 | 5,797 |
Cash and due from depository institutions | $5,400,000 | 4,054 |
Interest-bearing balances | $24,000 | 6,418 |
Securities | $19,534,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,085,000 | 5,396 |
Loan loss allowance | $559,000 | 5,719 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,803,000 | 4,000 |
Other real estate owned | $312,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $819,000 | 7,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,953,000 | 5,797 |
Total liabilities | $66,530,000 | 5,694 |
Total deposits | $65,980,000 | 5,491 |
Interest-bearing deposits | $51,370,000 | 5,951 |
Deposits held in domestic offices | $65,980,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 3,928 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $5,423,000 | 6,738 |
Total bank equity capital | $5,423,000 | 6,738 |
Perpetual preferred stock | $0 | 310 |
Common stock | $594,000 | 5,417 |
Surplus | $594,000 | 9,663 |
Undivided profits | $4,235,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 8,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $352,000 | 5,793 |
Earning assets | $63,643,000 | 5,956 |
Long-term assets (5+ years) | $5,499,000 | 5,738 |
Average Assets, year-to-date | $72,125,600 | 5,665 |
Average Assets, quarterly | $70,755,500 | 5,840 |
Volatile liabilities | $1,931,000 | 9,764 |
Insider loans | $1,325,000 | 2,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,803,000 | 6,557 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,315 |
Tier 2 risk-based capital | $559,000 | 4,830 |
Total risk weighted assets | $45,777,700 | 5,318 |
Total unused commitments | $2,803,000 | 6,568 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $75,000,000 | 5,726 |
Cash and due from depository institutions | $2,648,000 | 4,472 |
Interest-bearing balances | $13,000 | 7,389 |
Securities | $24,811,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $37,996,000 | 5,931 |
Loan loss allowance | $583,000 | 5,708 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,470,000 | 4,738 |
Other real estate owned | $59,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $516,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,000,000 | 5,726 |
Total liabilities | $69,527,000 | 5,625 |
Total deposits | $69,255,000 | 5,454 |
Interest-bearing deposits | $55,312,000 | 5,835 |
Deposits held in domestic offices | $69,255,000 | 5,445 |
% 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 | $272,000 | 7,987 |
Total equity capital | $5,473,000 | 6,811 |
Total bank equity capital | $5,473,000 | 6,811 |
Perpetual preferred stock | $0 | 343 |
Common stock | $594,000 | 5,651 |
Surplus | $594,000 | 9,991 |
Undivided profits | $4,285,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $70,320,000 | 5,637 |
Long-term assets (5+ years) | $9,337,000 | 4,548 |
Average Assets, year-to-date | $65,546,200 | 6,242 |
Average Assets, quarterly | $71,188,000 | 5,924 |
Volatile liabilities | $4,925,000 | 6,592 |
Insider loans | $936,000 | 3,908 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,729,000 | 5,061 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,718 |
Tier 2 risk-based capital | $498,460 | 5,305 |
Total risk weighted assets | $39,791,860 | 5,911 |
Total unused commitments | $4,729,000 | 5,083 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $60,821,000 | 6,856 |
Cash and due from depository institutions | $3,285,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,099,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $5,832,000 | 2,831 |
Net loans & leases | $32,642,000 | 6,634 |
Loan loss allowance | $651,000 | 5,307 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,135,000 | 5,701 |
Other real estate owned | $329,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $499,000 | 9,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,821,000 | 6,856 |
Total liabilities | $55,961,000 | 6,799 |
Total deposits | $55,754,000 | 6,650 |
Interest-bearing deposits | $44,047,000 | 7,127 |
Deposits held in domestic offices | $55,754,000 | 6,641 |
% 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 | $207,000 | 9,872 |
Total equity capital | $4,860,000 | 7,236 |
Total bank equity capital | $4,860,000 | 7,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $594,000 | 5,948 |
Surplus | $594,000 | 10,226 |
Undivided profits | $3,672,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $55,573,000 | 6,866 |
Long-term assets (5+ years) | $11,868,000 | 3,863 |
Average Assets, year-to-date | $58,288,000 | 6,919 |
Average Assets, quarterly | $58,991,500 | 6,965 |
Volatile liabilities | $3,450,000 | 8,017 |
Insider loans | $392,000 | 2,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,601,000 | 6,561 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,158 |
Tier 2 risk-based capital | $425,550 | 5,975 |
Total risk weighted assets | $33,818,250 | 6,745 |
Total unused commitments | $2,601,000 | 6,588 |
Derivatives | $0 | 651 |