Home > The Citizens Bank of Georgia > Assets and Liabilities
The Citizens Bank of Georgia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $518,557,000 | 1,732 |
Cash and due from depository institutions | $34,572,000 | 2,077 |
Interest-bearing balances | $29,848,000 | 1,388 |
Securities | $190,784,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $279,967,000 | 1,897 |
Loan loss allowance | $3,780,000 | 1,803 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,506,000 | 1,776 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,728,000 | 2,651 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $518,557,000 | 1,715 |
Total liabilities | $476,842,000 | 1,681 |
Total deposits | $475,602,000 | 1,617 |
Interest-bearing deposits | $295,361,000 | 1,846 |
Deposits held in domestic offices | $475,602,000 | 1,615 |
% insured | 72.86% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,240,000 | 2,927 |
Total equity capital | $41,715,000 | 1,936 |
Total bank equity capital | $41,715,000 | 1,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 625 |
Surplus | $14,306,000 | 1,780 |
Undivided profits | $24,159,000 | 1,835 |
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 | $1,836,000 | 2,177 |
Earning assets | $500,599,000 | 1,674 |
Long-term assets (5+ years) | $171,134,000 | 1,607 |
Average Assets, year-to-date | $512,728,200 | 1,702 |
Average Assets, quarterly | $520,734,000 | 1,701 |
Volatile liabilities | $47,461,000 | 1,663 |
Insider loans | $2,566,000 | 1,670 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,219,000 | 1,585 |
Tier 1 (core) risk-based capital | $51,934,000 | 1,824 |
Tier 2 risk-based capital | $3,938,000 | 1,294 |
Total risk weighted assets | $324,629,000 | 1,400 |
Total unused commitments | $62,219,000 | 1,585 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $522,911,000 | 1,721 |
Cash and due from depository institutions | $55,057,000 | 2,065 |
Interest-bearing balances | $49,076,000 | 965 |
Securities | $179,991,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $273,525,000 | 1,918 |
Loan loss allowance | $3,915,000 | 1,761 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,533,000 | 1,776 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,805,000 | 2,530 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $522,911,000 | 1,702 |
Total liabilities | $485,462,000 | 1,661 |
Total deposits | $484,286,000 | 1,596 |
Interest-bearing deposits | $290,847,000 | 1,834 |
Deposits held in domestic offices | $484,286,000 | 1,594 |
% insured | 72.67% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,176,000 | 2,999 |
Total equity capital | $37,449,000 | 1,979 |
Total bank equity capital | $37,449,000 | 1,972 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,250,000 | 635 |
Surplus | $14,306,000 | 1,772 |
Undivided profits | $19,893,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,610,000 | 2,308 |
Earning assets | $502,592,000 | 1,653 |
Long-term assets (5+ years) | $176,320,000 | 1,583 |
Average Assets, year-to-date | $511,271,000 | 1,710 |
Average Assets, quarterly | $512,785,000 | 1,712 |
Volatile liabilities | $40,822,000 | 1,769 |
Insider loans | $2,890,000 | 1,570 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $65,567,000 | 1,566 |
Tier 1 (core) risk-based capital | $51,975,000 | 1,814 |
Tier 2 risk-based capital | $3,974,000 | 1,280 |
Total risk weighted assets | $322,306,000 | 1,399 |
Total unused commitments | $65,567,000 | 1,566 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $502,659,000 | 1,749 |
Cash and due from depository institutions | $39,655,000 | 2,048 |
Interest-bearing balances | $32,909,000 | 1,228 |
Securities | $183,098,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $266,254,000 | 1,934 |
Loan loss allowance | $3,915,000 | 1,761 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,595,000 | 1,757 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,057,000 | 2,569 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $502,659,000 | 1,730 |
Total liabilities | $465,049,000 | 1,706 |
Total deposits | $464,084,000 | 1,634 |
Interest-bearing deposits | $279,401,000 | 1,867 |
Deposits held in domestic offices | $464,084,000 | 1,632 |
% insured | 74.33% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $965,000 | 3,045 |
Total equity capital | $37,610,000 | 2,008 |
Total bank equity capital | $37,610,000 | 1,999 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 632 |
Surplus | $14,306,000 | 1,774 |
Undivided profits | $20,054,000 | 1,945 |
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 | $1,580,000 | 2,207 |
Earning assets | $482,261,000 | 1,694 |
Long-term assets (5+ years) | $180,853,000 | 1,595 |
Average Assets, year-to-date | $507,391,000 | 1,709 |
Average Assets, quarterly | $507,611,000 | 1,714 |
Volatile liabilities | $29,487,000 | 2,078 |
Insider loans | $2,881,000 | 1,551 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $66,596,000 | 1,543 |
Tier 1 (core) risk-based capital | $50,250,000 | 1,844 |
Tier 2 risk-based capital | $3,959,000 | 1,281 |
Total risk weighted assets | $316,716,000 | 1,409 |
Total unused commitments | $66,596,000 | 1,544 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $512,563,000 | 1,726 |
Cash and due from depository institutions | $48,925,000 | 2,072 |
Interest-bearing balances | $48,593,000 | 994 |
Securities | $192,198,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $258,518,000 | 1,978 |
Loan loss allowance | $3,915,000 | 1,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,617,000 | 1,759 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,305,000 | 2,690 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $512,563,000 | 1,726 |
Total liabilities | $474,574,000 | 1,696 |
Total deposits | $473,112,000 | 1,620 |
Interest-bearing deposits | $280,880,000 | 1,877 |
Deposits held in domestic offices | $473,112,000 | 1,618 |
% insured | 72.76% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,462,000 | 2,584 |
Total equity capital | $37,989,000 | 2,001 |
Total bank equity capital | $37,989,000 | 2,001 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 639 |
Surplus | $14,306,000 | 1,800 |
Undivided profits | $20,433,000 | 1,945 |
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 | $1,483,000 | 2,178 |
Earning assets | $499,309,000 | 1,667 |
Long-term assets (5+ years) | $186,477,000 | 1,615 |
Average Assets, year-to-date | $509,757,000 | 1,723 |
Average Assets, quarterly | $509,757,000 | 1,723 |
Volatile liabilities | $25,969,000 | 2,041 |
Insider loans | $2,680,000 | 1,612 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $64,049,000 | 1,635 |
Tier 1 (core) risk-based capital | $48,692,000 | 1,898 |
Tier 2 risk-based capital | $3,884,000 | 1,301 |
Total risk weighted assets | $310,609,000 | 1,433 |
Total unused commitments | $64,049,000 | 1,635 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $506,951,000 | 1,736 |
Cash and due from depository institutions | $50,488,000 | 2,101 |
Interest-bearing balances | $43,350,000 | 969 |
Securities | $187,030,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $255,939,000 | 1,984 |
Loan loss allowance | $3,889,000 | 1,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,678,000 | 1,750 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,816,000 | 2,624 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $506,951,000 | 1,736 |
Total liabilities | $472,151,000 | 1,708 |
Total deposits | $471,536,000 | 1,631 |
Interest-bearing deposits | $297,953,000 | 1,808 |
Deposits held in domestic offices | $471,536,000 | 1,629 |
% insured | 71.16% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $615,000 | 3,273 |
Total equity capital | $34,800,000 | 2,082 |
Total bank equity capital | $34,800,000 | 2,082 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,250,000 | 645 |
Surplus | $14,306,000 | 1,803 |
Undivided profits | $17,244,000 | 2,089 |
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 | $1,518,000 | 2,218 |
Earning assets | $486,319,000 | 1,696 |
Long-term assets (5+ years) | $182,875,000 | 1,664 |
Average Assets, year-to-date | $503,310,600 | 1,713 |
Average Assets, quarterly | $512,712,000 | 1,719 |
Volatile liabilities | $18,453,000 | 2,309 |
Insider loans | $2,638,000 | 1,636 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $61,969,000 | 1,648 |
Tier 1 (core) risk-based capital | $47,005,000 | 1,928 |
Tier 2 risk-based capital | $3,870,000 | 1,304 |
Total risk weighted assets | $309,528,000 | 1,445 |
Total unused commitments | $61,969,000 | 1,648 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $518,473,000 | 1,717 |
Cash and due from depository institutions | $80,127,000 | 2,112 |
Interest-bearing balances | $75,008,000 | 774 |
Securities | $169,734,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $255,375,000 | 1,952 |
Loan loss allowance | $3,739,000 | 1,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,728,000 | 1,722 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,509,000 | 2,671 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $518,473,000 | 1,717 |
Total liabilities | $484,723,000 | 1,672 |
Total deposits | $484,109,000 | 1,613 |
Interest-bearing deposits | $290,600,000 | 1,840 |
Deposits held in domestic offices | $484,109,000 | 1,611 |
% insured | 70.69% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $614,000 | 3,330 |
Total equity capital | $33,750,000 | 2,075 |
Total bank equity capital | $33,750,000 | 2,073 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 655 |
Surplus | $14,306,000 | 1,804 |
Undivided profits | $16,194,000 | 2,096 |
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 | $1,272,000 | 2,402 |
Earning assets | $500,117,000 | 1,655 |
Long-term assets (5+ years) | $167,412,000 | 1,758 |
Average Assets, year-to-date | $502,400,500 | 1,721 |
Average Assets, quarterly | $513,804,500 | 1,716 |
Volatile liabilities | $12,950,000 | 2,540 |
Insider loans | $2,689,000 | 1,612 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $62,205,000 | 1,669 |
Tier 1 (core) risk-based capital | $46,765,000 | 1,933 |
Tier 2 risk-based capital | $3,797,000 | 1,319 |
Total risk weighted assets | $307,562,000 | 1,446 |
Total unused commitments | $62,205,000 | 1,669 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $509,136,000 | 1,727 |
Cash and due from depository institutions | $83,446,000 | 2,135 |
Interest-bearing balances | $79,160,000 | 862 |
Securities | $161,300,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $252,567,000 | 1,941 |
Loan loss allowance | $3,666,000 | 1,817 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,783,000 | 1,702 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,040,000 | 2,940 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $509,136,000 | 1,727 |
Total liabilities | $472,798,000 | 1,692 |
Total deposits | $472,336,000 | 1,652 |
Interest-bearing deposits | $288,905,000 | 1,851 |
Deposits held in domestic offices | $472,336,000 | 1,652 |
% insured | 72.67% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $462,000 | 3,441 |
Total equity capital | $36,338,000 | 2,042 |
Total bank equity capital | $36,338,000 | 2,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,250,000 | 659 |
Surplus | $14,306,000 | 1,795 |
Undivided profits | $18,782,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,216,000 | 2,345 |
Earning assets | $493,027,000 | 1,678 |
Long-term assets (5+ years) | $151,797,000 | 1,877 |
Average Assets, year-to-date | $497,043,000 | 1,733 |
Average Assets, quarterly | $506,747,500 | 1,726 |
Volatile liabilities | $14,246,000 | 2,300 |
Insider loans | $2,859,000 | 1,588 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,933,000 | 1,852 |
Tier 1 (core) risk-based capital | $45,092,000 | 1,959 |
Tier 2 risk-based capital | $3,724,000 | 1,328 |
Total risk weighted assets | $299,696,000 | 1,447 |
Total unused commitments | $52,933,000 | 1,852 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $504,359,000 | 1,738 |
Cash and due from depository institutions | $101,817,000 | 2,154 |
Interest-bearing balances | $97,604,000 | 955 |
Securities | $151,588,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $240,539,000 | 1,966 |
Loan loss allowance | $3,670,000 | 1,803 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,804,000 | 1,698 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,611,000 | 3,244 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $504,359,000 | 1,738 |
Total liabilities | $466,311,000 | 1,710 |
Total deposits | $465,983,000 | 1,670 |
Interest-bearing deposits | $284,233,000 | 1,880 |
Deposits held in domestic offices | $465,983,000 | 1,670 |
% insured | 72.42% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $328,000 | 3,731 |
Total equity capital | $38,048,000 | 2,075 |
Total bank equity capital | $38,048,000 | 2,074 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,250,000 | 659 |
Surplus | $14,306,000 | 1,774 |
Undivided profits | $20,492,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,029,000 | 2,482 |
Earning assets | $489,731,000 | 1,696 |
Long-term assets (5+ years) | $140,117,000 | 1,970 |
Average Assets, year-to-date | $490,996,500 | 1,761 |
Average Assets, quarterly | $490,996,500 | 1,761 |
Volatile liabilities | $15,373,000 | 2,165 |
Insider loans | $2,977,000 | 1,547 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $51,435,000 | 1,858 |
Tier 1 (core) risk-based capital | $43,760,000 | 1,978 |
Tier 2 risk-based capital | $3,548,000 | 1,338 |
Total risk weighted assets | $283,647,000 | 1,456 |
Total unused commitments | $51,435,000 | 1,858 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $477,634,000 | 1,813 |
Cash and due from depository institutions | $82,778,000 | 2,171 |
Interest-bearing balances | $78,390,000 | 1,243 |
Securities | $146,410,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $239,438,000 | 1,996 |
Loan loss allowance | $3,670,000 | 1,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,862,000 | 1,673 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,146,000 | 3,720 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $477,634,000 | 1,813 |
Total liabilities | $435,379,000 | 1,780 |
Total deposits | $435,129,000 | 1,727 |
Interest-bearing deposits | $275,247,000 | 1,915 |
Deposits held in domestic offices | $435,129,000 | 1,727 |
% insured | 74.09% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $250,000 | 3,969 |
Total equity capital | $42,255,000 | 2,061 |
Total bank equity capital | $42,255,000 | 2,059 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,250,000 | 673 |
Surplus | $14,306,000 | 1,773 |
Undivided profits | $24,699,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,053,000 | 2,536 |
Earning assets | $464,238,000 | 1,756 |
Long-term assets (5+ years) | $136,656,000 | 2,007 |
Average Assets, year-to-date | $454,090,800 | 1,824 |
Average Assets, quarterly | $479,176,500 | 1,787 |
Volatile liabilities | $16,982,000 | 2,076 |
Insider loans | $4,460,000 | 1,186 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,998,000 | 1,841 |
Tier 1 (core) risk-based capital | $42,678,000 | 2,012 |
Tier 2 risk-based capital | $3,450,000 | 1,355 |
Total risk weighted assets | $275,708,000 | 1,470 |
Total unused commitments | $49,998,000 | 1,841 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $480,719,000 | 1,803 |
Cash and due from depository institutions | $98,804,000 | 2,174 |
Interest-bearing balances | $94,586,000 | 1,103 |
Securities | $137,058,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $236,035,000 | 2,031 |
Loan loss allowance | $3,670,000 | 1,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,917,000 | 1,672 |
Other real estate owned | $210,000 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,695,000 | 3,974 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $480,719,000 | 1,803 |
Total liabilities | $437,124,000 | 1,779 |
Total deposits | $436,590,000 | 1,730 |
Interest-bearing deposits | $273,730,000 | 1,914 |
Deposits held in domestic offices | $436,590,000 | 1,730 |
% insured | 72.80% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000 | 2,645 |
Subordinated debt | $0 | 79 |
All other liabilities | $530,000 | 3,649 |
Total equity capital | $43,595,000 | 2,034 |
Total bank equity capital | $43,595,000 | 2,032 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,250,000 | 684 |
Surplus | $14,306,000 | 1,779 |
Undivided profits | $26,039,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,014,000 | 2,679 |
Earning assets | $467,679,000 | 1,749 |
Long-term assets (5+ years) | $135,945,000 | 1,992 |
Average Assets, year-to-date | $448,205,000 | 1,863 |
Average Assets, quarterly | $470,092,000 | 1,824 |
Volatile liabilities | $21,009,000 | 1,898 |
Insider loans | $6,159,000 | 946 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,543,000 | 1,829 |
Tier 1 (core) risk-based capital | $43,082,000 | 1,997 |
Tier 2 risk-based capital | $3,368,000 | 1,358 |
Total risk weighted assets | $269,106,000 | 1,477 |
Total unused commitments | $50,543,000 | 1,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $459,465,000 | 1,851 |
Cash and due from depository institutions | $87,076,000 | 2,208 |
Interest-bearing balances | $81,055,000 | 1,180 |
Securities | $124,066,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $239,401,000 | 2,021 |
Loan loss allowance | $3,670,000 | 1,850 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,973,000 | 1,660 |
Other real estate owned | $232,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,717,000 | 3,957 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $459,465,000 | 1,851 |
Total liabilities | $416,404,000 | 1,828 |
Total deposits | $415,754,000 | 1,765 |
Interest-bearing deposits | $261,438,000 | 1,965 |
Deposits held in domestic offices | $415,754,000 | 1,765 |
% insured | 74.58% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000 | 2,729 |
Subordinated debt | $0 | 86 |
All other liabilities | $645,000 | 3,420 |
Total equity capital | $43,061,000 | 2,019 |
Total bank equity capital | $43,061,000 | 2,019 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,250,000 | 687 |
Surplus | $14,306,000 | 1,759 |
Undivided profits | $25,505,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,022,000 | 2,636 |
Earning assets | $444,522,000 | 1,803 |
Long-term assets (5+ years) | $132,885,000 | 1,962 |
Average Assets, year-to-date | $437,367,000 | 1,889 |
Average Assets, quarterly | $450,576,500 | 1,867 |
Volatile liabilities | $21,439,000 | 1,895 |
Insider loans | $6,811,000 | 869 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,013,000 | 1,909 |
Tier 1 (core) risk-based capital | $41,927,000 | 2,009 |
Tier 2 risk-based capital | $3,304,000 | 1,358 |
Total risk weighted assets | $263,919,000 | 1,471 |
Total unused commitments | $47,013,000 | 1,909 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $441,688,000 | 1,890 |
Cash and due from depository institutions | $85,019,000 | 2,234 |
Interest-bearing balances | $81,287,000 | 1,205 |
Securities | $110,731,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $236,871,000 | 2,040 |
Loan loss allowance | $3,394,000 | 1,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,029,000 | 1,643 |
Other real estate owned | $282,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,756,000 | 3,940 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $441,688,000 | 1,890 |
Total liabilities | $399,917,000 | 1,869 |
Total deposits | $398,880,000 | 1,803 |
Interest-bearing deposits | $255,093,000 | 1,984 |
Deposits held in domestic offices | $398,880,000 | 1,803 |
% insured | 74.99% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000 | 2,825 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,030,000 | 2,932 |
Total equity capital | $41,771,000 | 2,032 |
Total bank equity capital | $41,771,000 | 2,032 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 691 |
Surplus | $14,306,000 | 1,741 |
Undivided profits | $24,215,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $428,889,000 | 1,846 |
Long-term assets (5+ years) | $118,676,000 | 2,023 |
Average Assets, year-to-date | $426,318,000 | 1,916 |
Average Assets, quarterly | $426,318,000 | 1,916 |
Volatile liabilities | $19,753,000 | 2,009 |
Insider loans | $7,669,000 | 793 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,833,000 | 1,931 |
Tier 1 (core) risk-based capital | $40,683,000 | 2,027 |
Tier 2 risk-based capital | $3,213,000 | 1,358 |
Total risk weighted assets | $256,824,000 | 1,467 |
Total unused commitments | $43,833,000 | 1,931 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $410,948,000 | 1,925 |
Cash and due from depository institutions | $63,590,000 | 2,238 |
Interest-bearing balances | $60,015,000 | 1,363 |
Securities | $107,233,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $230,909,000 | 2,064 |
Loan loss allowance | $3,394,000 | 1,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,104,000 | 1,629 |
Other real estate owned | $282,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,830,000 | 3,935 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $410,948,000 | 1,925 |
Total liabilities | $369,617,000 | 1,901 |
Total deposits | $368,775,000 | 1,829 |
Interest-bearing deposits | $240,727,000 | 1,997 |
Deposits held in domestic offices | $368,775,000 | 1,829 |
% insured | 74.61% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000 | 2,950 |
Subordinated debt | $0 | 91 |
All other liabilities | $824,000 | 3,099 |
Total equity capital | $41,331,000 | 2,040 |
Total bank equity capital | $41,331,000 | 2,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 695 |
Surplus | $14,306,000 | 1,727 |
Undivided profits | $23,775,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,185,000 | 2,532 |
Earning assets | $398,157,000 | 1,873 |
Long-term assets (5+ years) | $102,691,000 | 2,109 |
Average Assets, year-to-date | $376,700,000 | 1,932 |
Average Assets, quarterly | $408,615,000 | 1,911 |
Volatile liabilities | $19,342,000 | 2,095 |
Insider loans | $8,094,000 | 766 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,009,000 | 1,936 |
Tier 1 (core) risk-based capital | $39,340,000 | 2,026 |
Tier 2 risk-based capital | $3,202,000 | 1,348 |
Total risk weighted assets | $255,895,000 | 1,459 |
Total unused commitments | $41,009,000 | 1,936 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $406,282,000 | 1,912 |
Cash and due from depository institutions | $47,962,000 | 2,262 |
Interest-bearing balances | $43,327,000 | 1,519 |
Securities | $103,710,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $245,156,000 | 1,999 |
Loan loss allowance | $3,353,000 | 1,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,176,000 | 1,603 |
Other real estate owned | $282,000 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,996,000 | 3,892 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $406,282,000 | 1,912 |
Total liabilities | $364,970,000 | 1,887 |
Total deposits | $362,728,000 | 1,805 |
Interest-bearing deposits | $230,289,000 | 2,027 |
Deposits held in domestic offices | $362,728,000 | 1,805 |
% insured | 76.22% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,017,000 | 2,901 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,225,000 | 2,826 |
Total equity capital | $41,312,000 | 2,036 |
Total bank equity capital | $41,312,000 | 2,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 701 |
Surplus | $14,306,000 | 1,706 |
Undivided profits | $23,756,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,342,000 | 2,432 |
Earning assets | $392,193,000 | 1,860 |
Long-term assets (5+ years) | $90,625,000 | 2,189 |
Average Assets, year-to-date | $368,138,000 | 1,949 |
Average Assets, quarterly | $400,919,000 | 1,919 |
Volatile liabilities | $20,426,000 | 2,107 |
Insider loans | $8,002,000 | 783 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,353,000 | 2,021 |
Tier 1 (core) risk-based capital | $39,157,000 | 2,027 |
Tier 2 risk-based capital | $2,969,000 | 1,391 |
Total risk weighted assets | $237,110,000 | 1,513 |
Total unused commitments | $37,353,000 | 2,021 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $395,556,000 | 1,934 |
Cash and due from depository institutions | $39,152,000 | 2,237 |
Interest-bearing balances | $32,643,000 | 1,883 |
Securities | $98,752,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $248,160,000 | 1,984 |
Loan loss allowance | $3,352,000 | 1,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,224,000 | 1,605 |
Other real estate owned | $282,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,986,000 | 3,887 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $395,556,000 | 1,934 |
Total liabilities | $355,337,000 | 1,919 |
Total deposits | $352,935,000 | 1,836 |
Interest-bearing deposits | $224,879,000 | 2,048 |
Deposits held in domestic offices | $352,935,000 | 1,836 |
% insured | 77.12% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,017,000 | 2,972 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,385,000 | 2,715 |
Total equity capital | $40,219,000 | 2,046 |
Total bank equity capital | $40,219,000 | 2,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 706 |
Surplus | $14,306,000 | 1,700 |
Undivided profits | $22,663,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,315,000 | 2,397 |
Earning assets | $379,555,000 | 1,900 |
Long-term assets (5+ years) | $82,587,000 | 2,252 |
Average Assets, year-to-date | $355,423,333 | 1,980 |
Average Assets, quarterly | $370,797,500 | 1,954 |
Volatile liabilities | $21,038,000 | 2,134 |
Insider loans | $9,841,000 | 630 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,191,000 | 2,086 |
Tier 1 (core) risk-based capital | $37,954,000 | 2,048 |
Tier 2 risk-based capital | $2,986,000 | 1,393 |
Total risk weighted assets | $238,327,000 | 1,520 |
Total unused commitments | $34,191,000 | 2,086 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $346,039,000 | 1,990 |
Cash and due from depository institutions | $19,176,000 | 2,253 |
Interest-bearing balances | $12,758,000 | 2,618 |
Securities | $101,065,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $216,426,000 | 2,058 |
Loan loss allowance | $2,853,000 | 1,984 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,294,000 | 1,594 |
Other real estate owned | $282,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,796,000 | 3,967 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $346,039,000 | 1,990 |
Total liabilities | $307,260,000 | 1,982 |
Total deposits | $305,757,000 | 1,901 |
Interest-bearing deposits | $209,215,000 | 2,092 |
Deposits held in domestic offices | $305,757,000 | 1,901 |
% insured | 79.78% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,503,000 | 2,378 |
Total equity capital | $38,779,000 | 2,042 |
Total bank equity capital | $38,779,000 | 2,042 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,250,000 | 709 |
Surplus | $14,306,000 | 1,705 |
Undivided profits | $21,223,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,066,000 | 2,507 |
Earning assets | $330,249,000 | 1,949 |
Long-term assets (5+ years) | $82,119,000 | 2,189 |
Average Assets, year-to-date | $335,357,000 | 2,018 |
Average Assets, quarterly | $335,357,000 | 2,018 |
Volatile liabilities | $21,908,000 | 2,049 |
Insider loans | $10,042,000 | 613 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,166,000 | 2,083 |
Tier 1 (core) risk-based capital | $36,715,000 | 2,082 |
Tier 2 risk-based capital | $2,909,000 | 1,395 |
Total risk weighted assets | $232,718,000 | 1,554 |
Total unused commitments | $33,166,000 | 2,083 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $324,675,000 | 2,065 |
Cash and due from depository institutions | $6,848,000 | 2,360 |
Interest-bearing balances | $1,345,000 | 4,553 |
Securities | $97,603,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $210,839,000 | 2,101 |
Loan loss allowance | $2,851,000 | 1,959 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,332,000 | 1,595 |
Other real estate owned | $282,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,771,000 | 4,051 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $324,675,000 | 2,065 |
Total liabilities | $288,752,000 | 2,053 |
Total deposits | $288,286,000 | 1,986 |
Interest-bearing deposits | $200,568,000 | 2,142 |
Deposits held in domestic offices | $288,286,000 | 1,986 |
% insured | 81.40% | 2,412 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $466,000 | 3,730 |
Total equity capital | $35,923,000 | 2,154 |
Total bank equity capital | $35,923,000 | 2,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,250,000 | 723 |
Surplus | $14,306,000 | 1,715 |
Undivided profits | $18,367,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,104,000 | 2,541 |
Earning assets | $309,787,000 | 2,016 |
Long-term assets (5+ years) | $103,800,000 | 1,871 |
Average Assets, year-to-date | $321,169,600 | 2,032 |
Average Assets, quarterly | $327,056,500 | 2,041 |
Volatile liabilities | $20,650,000 | 2,148 |
Insider loans | $9,228,000 | 682 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,465,000 | 2,024 |
Tier 1 (core) risk-based capital | $35,601,000 | 2,128 |
Tier 2 risk-based capital | $2,909,000 | 1,771 |
Total risk weighted assets | $236,166,000 | 2,003 |
Total unused commitments | $34,465,000 | 2,024 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $329,438,000 | 2,039 |
Cash and due from depository institutions | $16,432,000 | 2,357 |
Interest-bearing balances | $9,801,000 | 2,807 |
Securities | $100,160,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $203,238,000 | 2,172 |
Loan loss allowance | $2,928,000 | 1,939 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,347,000 | 1,588 |
Other real estate owned | $582,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,679,000 | 4,148 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $329,438,000 | 2,039 |
Total liabilities | $293,110,000 | 2,027 |
Total deposits | $292,255,000 | 1,958 |
Interest-bearing deposits | $197,649,000 | 2,165 |
Deposits held in domestic offices | $292,255,000 | 1,958 |
% insured | 80.86% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $855,000 | 3,217 |
Total equity capital | $36,328,000 | 2,157 |
Total bank equity capital | $36,328,000 | 2,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,250,000 | 741 |
Surplus | $14,306,000 | 1,719 |
Undivided profits | $18,772,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $998,000 | 2,804 |
Earning assets | $313,199,000 | 1,998 |
Long-term assets (5+ years) | $106,907,000 | 1,809 |
Average Assets, year-to-date | $320,293,250 | 2,049 |
Average Assets, quarterly | $327,822,000 | 2,039 |
Volatile liabilities | $20,627,000 | 2,152 |
Insider loans | $9,295,000 | 672 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,005,000 | 2,010 |
Tier 1 (core) risk-based capital | $35,633,000 | 2,136 |
Tier 2 risk-based capital | $2,880,000 | 1,804 |
Total risk weighted assets | $230,273,000 | 2,049 |
Total unused commitments | $35,005,000 | 2,010 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $326,206,000 | 2,050 |
Cash and due from depository institutions | $18,525,000 | 2,399 |
Interest-bearing balances | $12,681,000 | 2,322 |
Securities | $96,111,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $202,256,000 | 2,177 |
Loan loss allowance | $2,829,000 | 1,987 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,988,000 | 1,646 |
Other real estate owned | $663,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,663,000 | 4,170 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $326,206,000 | 2,050 |
Total liabilities | $291,490,000 | 2,031 |
Total deposits | $290,944,000 | 1,957 |
Interest-bearing deposits | $200,811,000 | 2,136 |
Deposits held in domestic offices | $290,944,000 | 1,957 |
% insured | 80.95% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $546,000 | 3,625 |
Total equity capital | $34,716,000 | 2,214 |
Total bank equity capital | $34,716,000 | 2,214 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,250,000 | 748 |
Surplus | $14,306,000 | 1,725 |
Undivided profits | $17,160,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,015,000 | 2,765 |
Earning assets | $311,048,000 | 2,001 |
Long-term assets (5+ years) | $104,389,000 | 1,840 |
Average Assets, year-to-date | $317,245,000 | 2,067 |
Average Assets, quarterly | $323,927,000 | 2,042 |
Volatile liabilities | $20,803,000 | 2,169 |
Insider loans | $9,422,000 | 675 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,078,000 | 1,944 |
Tier 1 (core) risk-based capital | $34,476,000 | 2,172 |
Tier 2 risk-based capital | $2,851,000 | 1,817 |
Total risk weighted assets | $228,061,000 | 2,070 |
Total unused commitments | $37,078,000 | 1,944 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $321,648,000 | 2,070 |
Cash and due from depository institutions | $24,097,000 | 2,409 |
Interest-bearing balances | $18,385,000 | 1,864 |
Securities | $90,062,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $198,402,000 | 2,205 |
Loan loss allowance | $2,828,000 | 1,995 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,707,000 | 1,699 |
Other real estate owned | $282,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,098,000 | 3,950 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $321,648,000 | 2,070 |
Total liabilities | $289,261,000 | 2,042 |
Total deposits | $288,851,000 | 1,973 |
Interest-bearing deposits | $196,561,000 | 2,188 |
Deposits held in domestic offices | $288,851,000 | 1,973 |
% insured | 79.97% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $410,000 | 3,860 |
Total equity capital | $32,387,000 | 2,305 |
Total bank equity capital | $32,387,000 | 2,305 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,250,000 | 762 |
Surplus | $14,306,000 | 1,732 |
Undivided profits | $14,831,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $939,000 | 2,863 |
Earning assets | $306,849,000 | 2,025 |
Long-term assets (5+ years) | $107,682,000 | 1,813 |
Average Assets, year-to-date | $312,764,500 | 2,109 |
Average Assets, quarterly | $312,764,500 | 2,109 |
Volatile liabilities | $16,429,000 | 2,437 |
Insider loans | $9,552,000 | 670 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,703,000 | 2,066 |
Tier 1 (core) risk-based capital | $33,424,000 | 2,216 |
Tier 2 risk-based capital | $2,772,000 | 1,864 |
Total risk weighted assets | $221,666,000 | 2,117 |
Total unused commitments | $33,703,000 | 2,066 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $303,881,000 | 2,175 |
Cash and due from depository institutions | $6,547,000 | 2,418 |
Interest-bearing balances | $1,273,000 | 4,647 |
Securities | $90,423,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $197,690,000 | 2,226 |
Loan loss allowance | $2,863,000 | 1,965 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,503,000 | 1,684 |
Other real estate owned | $282,000 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,436,000 | 3,821 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $303,881,000 | 2,175 |
Total liabilities | $273,338,000 | 2,131 |
Total deposits | $271,400,000 | 2,047 |
Interest-bearing deposits | $187,994,000 | 2,245 |
Deposits held in domestic offices | $271,400,000 | 2,047 |
% insured | 81.43% | 2,635 |
Federal funds purchased & repurchase agreements | $1,619,000 | 1,195 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $319,000 | 4,084 |
Total equity capital | $30,543,000 | 2,363 |
Total bank equity capital | $30,543,000 | 2,362 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,250,000 | 769 |
Surplus | $14,306,000 | 1,740 |
Undivided profits | $12,987,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $954,000 | 2,866 |
Earning assets | $289,386,000 | 2,109 |
Long-term assets (5+ years) | $110,781,000 | 1,786 |
Average Assets, year-to-date | $305,190,800 | 2,123 |
Average Assets, quarterly | $304,813,000 | 2,156 |
Volatile liabilities | $16,534,000 | 2,462 |
Insider loans | $8,252,000 | 756 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,530,000 | 2,076 |
Tier 1 (core) risk-based capital | $32,389,000 | 2,258 |
Tier 2 risk-based capital | $2,754,000 | 1,877 |
Total risk weighted assets | $220,116,000 | 2,128 |
Total unused commitments | $32,530,000 | 2,076 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $305,745,000 | 2,160 |
Cash and due from depository institutions | $9,505,000 | 2,442 |
Interest-bearing balances | $3,449,000 | 3,925 |
Securities | $91,548,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $195,144,000 | 2,239 |
Loan loss allowance | $2,859,000 | 1,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,358,000 | 1,717 |
Other real estate owned | $282,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,908,000 | 3,659 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $305,745,000 | 2,160 |
Total liabilities | $276,597,000 | 2,115 |
Total deposits | $276,078,000 | 2,027 |
Interest-bearing deposits | $188,145,000 | 2,230 |
Deposits held in domestic offices | $276,078,000 | 2,027 |
% insured | 81.02% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $519,000 | 3,755 |
Total equity capital | $29,148,000 | 2,419 |
Total bank equity capital | $29,148,000 | 2,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 783 |
Surplus | $14,306,000 | 1,737 |
Undivided profits | $11,592,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $898,000 | 3,055 |
Earning assets | $290,141,000 | 2,103 |
Long-term assets (5+ years) | $116,183,000 | 1,732 |
Average Assets, year-to-date | $305,518,250 | 2,127 |
Average Assets, quarterly | $306,816,500 | 2,139 |
Volatile liabilities | $13,863,000 | 2,728 |
Insider loans | $8,174,000 | 758 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,801,000 | 2,081 |
Tier 1 (core) risk-based capital | $32,287,000 | 2,258 |
Tier 2 risk-based capital | $2,753,000 | 1,887 |
Total risk weighted assets | $220,070,000 | 2,127 |
Total unused commitments | $32,801,000 | 2,081 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $307,888,000 | 2,131 |
Cash and due from depository institutions | $12,960,000 | 2,525 |
Interest-bearing balances | $7,019,000 | 3,076 |
Securities | $92,241,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $193,389,000 | 2,245 |
Loan loss allowance | $2,855,000 | 1,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,300,000 | 1,727 |
Other real estate owned | $282,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,716,000 | 3,726 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $307,888,000 | 2,131 |
Total liabilities | $279,324,000 | 2,094 |
Total deposits | $278,183,000 | 2,017 |
Interest-bearing deposits | $192,845,000 | 2,193 |
Deposits held in domestic offices | $278,183,000 | 2,017 |
% insured | 80.54% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $680,000 | 3,093 |
Subordinated debt | $0 | 101 |
All other liabilities | $461,000 | 3,769 |
Total equity capital | $28,564,000 | 2,453 |
Total bank equity capital | $28,564,000 | 2,452 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,250,000 | 802 |
Surplus | $14,306,000 | 1,742 |
Undivided profits | $11,008,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $909,000 | 2,879 |
Earning assets | $292,649,000 | 2,091 |
Long-term assets (5+ years) | $113,756,000 | 1,776 |
Average Assets, year-to-date | $305,442,670 | 2,138 |
Average Assets, quarterly | $306,562,500 | 2,135 |
Volatile liabilities | $13,754,000 | 2,692 |
Insider loans | $8,793,000 | 711 |
FHLB advances | $680,000 | 2,976 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,201,000 | 2,283 |
Tier 1 (core) risk-based capital | $31,237,000 | 2,293 |
Tier 2 risk-based capital | $2,704,000 | 1,912 |
Total risk weighted assets | $216,074,000 | 2,158 |
Total unused commitments | $28,201,000 | 2,283 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $305,237,000 | 2,167 |
Cash and due from depository institutions | $15,302,000 | 2,502 |
Interest-bearing balances | $11,458,000 | 2,544 |
Securities | $89,064,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $191,817,000 | 2,243 |
Loan loss allowance | $3,157,000 | 1,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,352,000 | 1,715 |
Other real estate owned | $282,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,420,000 | 3,866 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $305,237,000 | 2,167 |
Total liabilities | $277,254,000 | 2,127 |
Total deposits | $275,512,000 | 2,047 |
Interest-bearing deposits | $192,993,000 | 2,214 |
Deposits held in domestic offices | $275,512,000 | 2,047 |
% insured | 81.26% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $980,000 | 2,878 |
Subordinated debt | $0 | 102 |
All other liabilities | $762,000 | 3,115 |
Total equity capital | $27,983,000 | 2,495 |
Total bank equity capital | $27,983,000 | 2,495 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,250,000 | 815 |
Surplus | $14,306,000 | 1,755 |
Undivided profits | $10,427,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $823,000 | 2,997 |
Earning assets | $292,339,000 | 2,116 |
Long-term assets (5+ years) | $112,226,000 | 1,800 |
Average Assets, year-to-date | $304,220,000 | 2,168 |
Average Assets, quarterly | $304,220,000 | 2,168 |
Volatile liabilities | $14,264,000 | 2,562 |
Insider loans | $8,213,000 | 760 |
FHLB advances | $980,000 | 2,777 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,546,000 | 2,251 |
Tier 1 (core) risk-based capital | $30,291,000 | 2,352 |
Tier 2 risk-based capital | $2,681,000 | 1,917 |
Total risk weighted assets | $213,985,000 | 2,157 |
Total unused commitments | $29,546,000 | 2,251 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $303,203,000 | 2,199 |
Cash and due from depository institutions | $4,853,000 | 2,595 |
Interest-bearing balances | $465,000 | 5,167 |
Securities | $97,762,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $191,681,000 | 2,266 |
Loan loss allowance | $3,161,000 | 1,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,409,000 | 1,717 |
Other real estate owned | $282,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,216,000 | 4,050 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $303,203,000 | 2,199 |
Total liabilities | $275,404,000 | 2,156 |
Total deposits | $271,346,000 | 2,078 |
Interest-bearing deposits | $198,859,000 | 2,179 |
Deposits held in domestic offices | $271,346,000 | 2,078 |
% insured | 80.85% | 3,058 |
Federal funds purchased & repurchase agreements | $2,761,000 | 1,104 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $980,000 | 3,021 |
Subordinated debt | $0 | 103 |
All other liabilities | $317,000 | 4,172 |
Total equity capital | $27,799,000 | 2,540 |
Total bank equity capital | $27,799,000 | 2,540 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,250,000 | 820 |
Surplus | $14,306,000 | 1,774 |
Undivided profits | $10,243,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $946,000 | 2,864 |
Earning assets | $289,908,000 | 2,142 |
Long-term assets (5+ years) | $123,834,000 | 1,708 |
Average Assets, year-to-date | $299,422,800 | 2,170 |
Average Assets, quarterly | $303,470,500 | 2,186 |
Volatile liabilities | $17,238,000 | 2,358 |
Insider loans | $8,147,000 | 768 |
FHLB advances | $980,000 | 2,930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,037,000 | 2,241 |
Tier 1 (core) risk-based capital | $29,272,000 | 2,415 |
Tier 2 risk-based capital | $2,683,000 | 1,920 |
Total risk weighted assets | $214,141,000 | 2,164 |
Total unused commitments | $29,037,000 | 2,241 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $303,738,000 | 2,190 |
Cash and due from depository institutions | $10,752,000 | 2,655 |
Interest-bearing balances | $6,047,000 | 3,417 |
Securities | $89,218,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $194,955,000 | 2,227 |
Loan loss allowance | $3,094,000 | 1,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,407,000 | 1,723 |
Other real estate owned | $282,000 | 2,655 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,124,000 | 4,142 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $303,738,000 | 2,190 |
Total liabilities | $275,276,000 | 2,147 |
Total deposits | $273,783,000 | 2,066 |
Interest-bearing deposits | $196,671,000 | 2,188 |
Deposits held in domestic offices | $273,783,000 | 2,066 |
% insured | 81.26% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $980,000 | 3,143 |
Subordinated debt | $0 | 100 |
All other liabilities | $513,000 | 3,873 |
Total equity capital | $28,462,000 | 2,534 |
Total bank equity capital | $28,462,000 | 2,533 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,250,000 | 843 |
Surplus | $14,306,000 | 1,773 |
Undivided profits | $10,906,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $832,000 | 3,138 |
Earning assets | $290,220,000 | 2,139 |
Long-term assets (5+ years) | $118,674,000 | 1,772 |
Average Assets, year-to-date | $298,477,750 | 2,191 |
Average Assets, quarterly | $301,116,500 | 2,195 |
Volatile liabilities | $13,595,000 | 2,748 |
Insider loans | $7,925,000 | 799 |
FHLB advances | $980,000 | 3,036 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,738,000 | 2,226 |
Tier 1 (core) risk-based capital | $29,177,000 | 2,429 |
Tier 2 risk-based capital | $2,698,000 | 1,924 |
Total risk weighted assets | $215,363,000 | 2,157 |
Total unused commitments | $29,738,000 | 2,226 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $298,495,000 | 2,222 |
Cash and due from depository institutions | $10,430,000 | 2,678 |
Interest-bearing balances | $5,100,000 | 3,668 |
Securities | $91,884,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $187,328,000 | 2,291 |
Loan loss allowance | $3,091,000 | 1,889 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,436,000 | 1,712 |
Other real estate owned | $282,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,135,000 | 4,104 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $298,495,000 | 2,222 |
Total liabilities | $270,900,000 | 2,178 |
Total deposits | $269,478,000 | 2,108 |
Interest-bearing deposits | $192,624,000 | 2,219 |
Deposits held in domestic offices | $269,478,000 | 2,108 |
% insured | 82.26% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $980,000 | 3,118 |
Subordinated debt | $0 | 99 |
All other liabilities | $442,000 | 3,953 |
Total equity capital | $27,595,000 | 2,572 |
Total bank equity capital | $27,595,000 | 2,571 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,250,000 | 854 |
Surplus | $14,306,000 | 1,777 |
Undivided profits | $10,039,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $824,000 | 2,990 |
Earning assets | $284,312,000 | 2,176 |
Long-term assets (5+ years) | $117,284,000 | 1,791 |
Average Assets, year-to-date | $296,724,330 | 2,208 |
Average Assets, quarterly | $299,897,500 | 2,212 |
Volatile liabilities | $14,395,000 | 2,524 |
Insider loans | $8,076,000 | 784 |
FHLB advances | $980,000 | 3,010 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,225,000 | 2,210 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,459 |
Tier 2 risk-based capital | $2,585,000 | 1,992 |
Total risk weighted assets | $206,199,000 | 2,232 |
Total unused commitments | $30,225,000 | 2,210 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $301,300,000 | 2,218 |
Cash and due from depository institutions | $14,654,000 | 2,707 |
Interest-bearing balances | $8,420,000 | 3,150 |
Securities | $96,814,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $180,805,000 | 2,334 |
Loan loss allowance | $3,032,000 | 1,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,484,000 | 1,717 |
Other real estate owned | $282,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,261,000 | 4,056 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $301,300,000 | 2,218 |
Total liabilities | $274,724,000 | 2,172 |
Total deposits | $273,014,000 | 2,087 |
Interest-bearing deposits | $191,704,000 | 2,265 |
Deposits held in domestic offices | $273,014,000 | 2,087 |
% insured | 81.20% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $980,000 | 3,045 |
Subordinated debt | $0 | 105 |
All other liabilities | $730,000 | 3,265 |
Total equity capital | $26,576,000 | 2,620 |
Total bank equity capital | $26,576,000 | 2,619 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,250,000 | 866 |
Surplus | $14,306,000 | 1,791 |
Undivided profits | $9,020,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $805,000 | 2,982 |
Earning assets | $286,039,000 | 2,169 |
Long-term assets (5+ years) | $126,973,000 | 1,714 |
Average Assets, year-to-date | $295,839,000 | 2,230 |
Average Assets, quarterly | $295,839,000 | 2,230 |
Volatile liabilities | $15,065,000 | 2,427 |
Insider loans | $7,689,000 | 805 |
FHLB advances | $980,000 | 2,941 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,831,000 | 2,257 |
Tier 1 (core) risk-based capital | $27,507,000 | 2,526 |
Tier 2 risk-based capital | $2,548,000 | 2,003 |
Total risk weighted assets | $203,272,000 | 2,245 |
Total unused commitments | $29,831,000 | 2,257 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $290,378,000 | 2,261 |
Cash and due from depository institutions | $7,915,000 | 2,729 |
Interest-bearing balances | $2,827,000 | 4,452 |
Securities | $96,043,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $177,292,000 | 2,375 |
Loan loss allowance | $2,832,000 | 2,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,528,000 | 1,708 |
Other real estate owned | $282,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,318,000 | 4,118 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $290,378,000 | 2,261 |
Total liabilities | $264,589,000 | 2,225 |
Total deposits | $263,232,000 | 2,131 |
Interest-bearing deposits | $190,445,000 | 2,271 |
Deposits held in domestic offices | $263,232,000 | 2,131 |
% insured | 82.24% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $980,000 | 3,179 |
Subordinated debt | $0 | 112 |
All other liabilities | $377,000 | 4,091 |
Total equity capital | $25,789,000 | 2,655 |
Total bank equity capital | $25,789,000 | 2,655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 880 |
Surplus | $14,306,000 | 1,789 |
Undivided profits | $8,233,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $824,000 | 3,081 |
Earning assets | $276,162,000 | 2,220 |
Long-term assets (5+ years) | $120,125,000 | 1,772 |
Average Assets, year-to-date | $282,544,600 | 2,270 |
Average Assets, quarterly | $291,960,000 | 2,242 |
Volatile liabilities | $16,713,000 | 2,319 |
Insider loans | $9,317,000 | 672 |
FHLB advances | $980,000 | 3,066 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,030,000 | 2,241 |
Tier 1 (core) risk-based capital | $26,801,000 | 2,562 |
Tier 2 risk-based capital | $2,473,000 | 2,053 |
Total risk weighted assets | $197,420,000 | 2,295 |
Total unused commitments | $29,030,000 | 2,241 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $293,542,000 | 2,245 |
Cash and due from depository institutions | $9,446,000 | 2,727 |
Interest-bearing balances | $4,546,000 | 3,981 |
Securities | $96,959,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $178,780,000 | 2,353 |
Loan loss allowance | $2,829,000 | 2,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,587,000 | 1,701 |
Other real estate owned | $282,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,488,000 | 4,659 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $293,542,000 | 2,245 |
Total liabilities | $266,375,000 | 2,202 |
Total deposits | $264,701,000 | 2,109 |
Interest-bearing deposits | $192,401,000 | 2,224 |
Deposits held in domestic offices | $264,701,000 | 2,109 |
% insured | 81.58% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $980,000 | 3,256 |
Subordinated debt | $0 | 113 |
All other liabilities | $694,000 | 3,595 |
Total equity capital | $27,167,000 | 2,626 |
Total bank equity capital | $27,167,000 | 2,626 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,250,000 | 892 |
Surplus | $14,306,000 | 1,792 |
Undivided profits | $9,611,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $774,000 | 3,223 |
Earning assets | $280,285,000 | 2,193 |
Long-term assets (5+ years) | $99,606,000 | 2,000 |
Average Assets, year-to-date | $280,586,250 | 2,288 |
Average Assets, quarterly | $290,036,500 | 2,253 |
Volatile liabilities | $17,502,000 | 2,258 |
Insider loans | $8,779,000 | 703 |
FHLB advances | $980,000 | 3,142 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,441,000 | 2,421 |
Tier 1 (core) risk-based capital | $26,630,000 | 2,578 |
Tier 2 risk-based capital | $2,486,000 | 2,038 |
Total risk weighted assets | $198,472,000 | 2,279 |
Total unused commitments | $25,441,000 | 2,421 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $286,531,000 | 2,283 |
Cash and due from depository institutions | $13,381,000 | 2,742 |
Interest-bearing balances | $9,098,000 | 2,870 |
Securities | $89,890,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $174,847,000 | 2,386 |
Loan loss allowance | $2,505,000 | 2,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,652,000 | 1,692 |
Other real estate owned | $282,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,479,000 | 4,648 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $286,531,000 | 2,283 |
Total liabilities | $259,788,000 | 2,241 |
Total deposits | $257,976,000 | 2,139 |
Interest-bearing deposits | $188,866,000 | 2,282 |
Deposits held in domestic offices | $257,976,000 | 2,139 |
% insured | 82.32% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $980,000 | 3,287 |
Subordinated debt | $0 | 116 |
All other liabilities | $832,000 | 3,251 |
Total equity capital | $26,743,000 | 2,652 |
Total bank equity capital | $26,743,000 | 2,652 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,250,000 | 905 |
Surplus | $14,306,000 | 1,797 |
Undivided profits | $9,187,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $749,000 | 3,222 |
Earning assets | $273,835,000 | 2,232 |
Long-term assets (5+ years) | $83,473,000 | 2,263 |
Average Assets, year-to-date | $276,267,670 | 2,326 |
Average Assets, quarterly | $283,028,000 | 2,296 |
Volatile liabilities | $16,157,000 | 2,369 |
Insider loans | $7,035,000 | 893 |
FHLB advances | $980,000 | 3,169 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,633,000 | 2,536 |
Tier 1 (core) risk-based capital | $25,905,000 | 2,615 |
Tier 2 risk-based capital | $2,366,000 | 2,124 |
Total risk weighted assets | $189,060,000 | 2,363 |
Total unused commitments | $23,633,000 | 2,536 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $279,525,000 | 2,330 |
Cash and due from depository institutions | $12,024,000 | 2,742 |
Interest-bearing balances | $7,720,000 | 3,301 |
Securities | $92,013,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $166,908,000 | 2,425 |
Loan loss allowance | $2,245,000 | 2,441 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,713,000 | 1,681 |
Other real estate owned | $342,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,525,000 | 4,616 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $279,525,000 | 2,330 |
Total liabilities | $253,788,000 | 2,282 |
Total deposits | $251,279,000 | 2,199 |
Interest-bearing deposits | $183,667,000 | 2,346 |
Deposits held in domestic offices | $251,279,000 | 2,199 |
% insured | 81.21% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,685,000 | 3,000 |
Subordinated debt | $0 | 118 |
All other liabilities | $824,000 | 3,209 |
Total equity capital | $25,737,000 | 2,705 |
Total bank equity capital | $25,737,000 | 2,705 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 918 |
Surplus | $14,306,000 | 1,811 |
Undivided profits | $8,181,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $762,000 | 3,131 |
Earning assets | $266,641,000 | 2,275 |
Long-term assets (5+ years) | $91,258,000 | 2,119 |
Average Assets, year-to-date | $271,136,000 | 2,374 |
Average Assets, quarterly | $271,136,000 | 2,374 |
Volatile liabilities | $14,921,000 | 2,388 |
Insider loans | $7,641,000 | 822 |
FHLB advances | $1,685,000 | 2,903 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,214,000 | 2,443 |
Tier 1 (core) risk-based capital | $25,258,000 | 2,662 |
Tier 2 risk-based capital | $2,303,000 | 2,143 |
Total risk weighted assets | $186,298,000 | 2,355 |
Total unused commitments | $25,214,000 | 2,443 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $262,747,000 | 2,451 |
Cash and due from depository institutions | $10,312,000 | 2,724 |
Interest-bearing balances | $6,239,000 | 3,518 |
Securities | $81,506,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $162,045,000 | 2,477 |
Loan loss allowance | $2,062,000 | 2,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,785,000 | 1,675 |
Other real estate owned | $282,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,817,000 | 4,469 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $262,747,000 | 2,451 |
Total liabilities | $238,492,000 | 2,408 |
Total deposits | $236,082,000 | 2,317 |
Interest-bearing deposits | $178,638,000 | 2,380 |
Deposits held in domestic offices | $236,082,000 | 2,317 |
% insured | 83.49% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,162,000 | 2,989 |
Subordinated debt | $0 | 118 |
All other liabilities | $248,000 | 4,725 |
Total equity capital | $24,255,000 | 2,819 |
Total bank equity capital | $24,255,000 | 2,818 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,250,000 | 938 |
Surplus | $14,306,000 | 1,829 |
Undivided profits | $6,699,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $720,000 | 3,359 |
Earning assets | $249,790,000 | 2,390 |
Long-term assets (5+ years) | $92,688,000 | 2,111 |
Average Assets, year-to-date | $248,228,200 | 2,521 |
Average Assets, quarterly | $260,649,000 | 2,448 |
Volatile liabilities | $14,863,000 | 2,459 |
Insider loans | $7,893,000 | 795 |
FHLB advances | $2,162,000 | 2,892 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,098,000 | 2,530 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,714 |
Tier 2 risk-based capital | $2,120,000 | 2,277 |
Total risk weighted assets | $178,760,000 | 2,427 |
Total unused commitments | $23,098,000 | 2,530 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $258,551,000 | 2,479 |
Cash and due from depository institutions | $6,735,000 | 2,696 |
Interest-bearing balances | $3,452,000 | 4,317 |
Securities | $86,596,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $156,503,000 | 2,542 |
Loan loss allowance | $2,555,000 | 2,262 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,830,000 | 1,668 |
Other real estate owned | $290,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,597,000 | 4,695 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $258,551,000 | 2,479 |
Total liabilities | $234,287,000 | 2,435 |
Total deposits | $231,683,000 | 2,330 |
Interest-bearing deposits | $170,470,000 | 2,471 |
Deposits held in domestic offices | $231,683,000 | 2,330 |
% insured | 83.32% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,180,000 | 3,027 |
Subordinated debt | $0 | 120 |
All other liabilities | $424,000 | 4,382 |
Total equity capital | $24,264,000 | 2,830 |
Total bank equity capital | $24,264,000 | 2,830 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,250,000 | 967 |
Surplus | $12,306,000 | 2,055 |
Undivided profits | $8,708,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $693,000 | 3,506 |
Earning assets | $246,551,000 | 2,411 |
Long-term assets (5+ years) | $92,486,000 | 2,110 |
Average Assets, year-to-date | $244,598,500 | 2,562 |
Average Assets, quarterly | $250,980,000 | 2,530 |
Volatile liabilities | $16,033,000 | 2,341 |
Insider loans | $10,755,000 | 561 |
FHLB advances | $2,180,000 | 2,927 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,042,000 | 2,512 |
Tier 1 (core) risk-based capital | $23,995,000 | 2,771 |
Tier 2 risk-based capital | $2,161,000 | 2,268 |
Total risk weighted assets | $172,460,000 | 2,504 |
Total unused commitments | $24,042,000 | 2,512 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $243,409,000 | 2,598 |
Cash and due from depository institutions | $5,317,000 | 2,757 |
Interest-bearing balances | $1,387,000 | 5,211 |
Securities | $76,645,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $152,250,000 | 2,588 |
Loan loss allowance | $2,568,000 | 2,272 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,900,000 | 1,654 |
Other real estate owned | $289,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,008,000 | 4,378 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $243,409,000 | 2,598 |
Total liabilities | $220,074,000 | 2,566 |
Total deposits | $215,294,000 | 2,499 |
Interest-bearing deposits | $160,943,000 | 2,599 |
Deposits held in domestic offices | $215,294,000 | 2,498 |
% insured | 86.66% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,397,000 | 2,585 |
Subordinated debt | $0 | 123 |
All other liabilities | $383,000 | 4,401 |
Total equity capital | $23,335,000 | 2,894 |
Total bank equity capital | $23,335,000 | 2,893 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,250,000 | 983 |
Surplus | $12,306,000 | 2,082 |
Undivided profits | $7,779,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $684,000 | 3,462 |
Earning assets | $230,282,000 | 2,559 |
Long-term assets (5+ years) | $81,186,000 | 2,334 |
Average Assets, year-to-date | $239,947,670 | 2,612 |
Average Assets, quarterly | $244,165,000 | 2,592 |
Volatile liabilities | $15,120,000 | 2,430 |
Insider loans | $10,198,000 | 609 |
FHLB advances | $4,397,000 | 2,498 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,960,000 | 2,783 |
Tier 1 (core) risk-based capital | $23,500,000 | 2,810 |
Tier 2 risk-based capital | $2,065,000 | 2,339 |
Total risk weighted assets | $164,684,000 | 2,579 |
Total unused commitments | $19,960,000 | 2,783 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $244,921,000 | 2,608 |
Cash and due from depository institutions | $10,231,000 | 2,892 |
Interest-bearing balances | $5,611,000 | 3,964 |
Securities | $74,931,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,825,000 | 2,586 |
Loan loss allowance | $2,521,000 | 2,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,972,000 | 1,643 |
Other real estate owned | $290,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,672,000 | 4,597 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $244,921,000 | 2,608 |
Total liabilities | $221,662,000 | 2,583 |
Total deposits | $215,344,000 | 2,509 |
Interest-bearing deposits | $163,550,000 | 2,593 |
Deposits held in domestic offices | $215,344,000 | 2,509 |
% insured | 86.74% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,715,000 | 2,197 |
Subordinated debt | $0 | 128 |
All other liabilities | $603,000 | 3,757 |
Total equity capital | $23,259,000 | 2,931 |
Total bank equity capital | $23,259,000 | 2,931 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,250,000 | 994 |
Surplus | $12,306,000 | 2,097 |
Undivided profits | $7,703,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $689,000 | 3,347 |
Earning assets | $231,367,000 | 2,563 |
Long-term assets (5+ years) | $66,970,000 | 2,692 |
Average Assets, year-to-date | $238,217,000 | 2,648 |
Average Assets, quarterly | $238,217,000 | 2,648 |
Volatile liabilities | $15,980,000 | 2,282 |
Insider loans | $10,017,000 | 627 |
FHLB advances | $5,715,000 | 2,118 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,143,000 | 2,911 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,847 |
Tier 2 risk-based capital | $2,080,000 | 2,306 |
Total risk weighted assets | $165,971,000 | 2,541 |
Total unused commitments | $18,143,000 | 2,911 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $231,513,000 | 2,721 |
Cash and due from depository institutions | $3,909,000 | 3,010 |
Interest-bearing balances | $1,085,000 | 5,424 |
Securities | $67,901,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,527,000 | 2,611 |
Loan loss allowance | $2,522,000 | 2,324 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,049,000 | 1,643 |
Other real estate owned | $290,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,837,000 | 4,558 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $231,513,000 | 2,721 |
Total liabilities | $209,107,000 | 2,693 |
Total deposits | $203,080,000 | 2,628 |
Interest-bearing deposits | $162,309,000 | 2,604 |
Deposits held in domestic offices | $203,080,000 | 2,627 |
% insured | 88.16% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,732,000 | 2,315 |
Subordinated debt | $0 | 126 |
All other liabilities | $295,000 | 4,718 |
Total equity capital | $22,406,000 | 3,004 |
Total bank equity capital | $22,406,000 | 3,002 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,250,000 | 1,013 |
Surplus | $12,306,000 | 2,116 |
Undivided profits | $6,850,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $692,000 | 3,462 |
Earning assets | $219,513,000 | 2,662 |
Long-term assets (5+ years) | $68,895,000 | 2,657 |
Average Assets, year-to-date | $230,078,200 | 2,698 |
Average Assets, quarterly | $233,298,000 | 2,696 |
Volatile liabilities | $16,079,000 | 2,346 |
Insider loans | $10,753,000 | 565 |
FHLB advances | $5,732,000 | 2,234 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,581,000 | 2,987 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,899 |
Tier 2 risk-based capital | $2,043,000 | 2,340 |
Total risk weighted assets | $162,935,000 | 2,582 |
Total unused commitments | $16,581,000 | 2,987 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $235,083,000 | 2,696 |
Cash and due from depository institutions | $4,765,000 | 3,105 |
Interest-bearing balances | $1,232,000 | 5,337 |
Securities | $68,517,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,756,000 | 2,568 |
Loan loss allowance | $2,643,000 | 2,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,071,000 | 1,634 |
Other real estate owned | $450,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,524,000 | 4,141 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $235,083,000 | 2,696 |
Total liabilities | $212,686,000 | 2,662 |
Total deposits | $203,785,000 | 2,623 |
Interest-bearing deposits | $160,462,000 | 2,636 |
Deposits held in domestic offices | $203,785,000 | 2,623 |
% insured | 87.51% | 2,650 |
Federal funds purchased & repurchase agreements | $2,443,000 | 1,420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,749,000 | 2,300 |
Subordinated debt | $0 | 131 |
All other liabilities | $709,000 | 3,707 |
Total equity capital | $22,397,000 | 2,988 |
Total bank equity capital | $22,397,000 | 2,988 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,250,000 | 1,025 |
Surplus | $12,306,000 | 2,134 |
Undivided profits | $6,841,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $649,000 | 3,717 |
Earning assets | $221,505,000 | 2,654 |
Long-term assets (5+ years) | $76,365,000 | 2,511 |
Average Assets, year-to-date | $229,719,500 | 2,722 |
Average Assets, quarterly | $234,591,500 | 2,692 |
Volatile liabilities | $19,192,000 | 2,085 |
Insider loans | $11,722,000 | 509 |
FHLB advances | $5,749,000 | 2,218 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,528,000 | 3,051 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,869 |
Tier 2 risk-based capital | $2,086,000 | 2,311 |
Total risk weighted assets | $166,255,000 | 2,532 |
Total unused commitments | $16,528,000 | 3,051 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $234,100,000 | 2,708 |
Cash and due from depository institutions | $5,577,000 | 3,063 |
Interest-bearing balances | $1,214,000 | 5,433 |
Securities | $67,495,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $150,256,000 | 2,571 |
Loan loss allowance | $2,710,000 | 2,277 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,112,000 | 1,635 |
Other real estate owned | $923,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,737,000 | 3,989 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $234,101,000 | 2,708 |
Total liabilities | $212,187,000 | 2,666 |
Total deposits | $203,458,000 | 2,635 |
Interest-bearing deposits | $161,636,000 | 2,637 |
Deposits held in domestic offices | $203,458,000 | 2,634 |
% insured | 88.34% | 2,552 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,453 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,767,000 | 2,309 |
Subordinated debt | $0 | 135 |
All other liabilities | $649,000 | 3,734 |
Total equity capital | $21,914,000 | 3,024 |
Total bank equity capital | $21,914,000 | 3,024 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,044 |
Surplus | $12,306,000 | 2,146 |
Undivided profits | $6,358,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $686,000 | 3,531 |
Earning assets | $218,965,000 | 2,676 |
Long-term assets (5+ years) | $77,706,000 | 2,472 |
Average Assets, year-to-date | $227,931,670 | 2,748 |
Average Assets, quarterly | $230,207,000 | 2,741 |
Volatile liabilities | $19,085,000 | 2,069 |
Insider loans | $9,321,000 | 672 |
FHLB advances | $5,767,000 | 2,225 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,294,000 | 2,876 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,903 |
Tier 2 risk-based capital | $2,065,000 | 2,326 |
Total risk weighted assets | $164,529,000 | 2,539 |
Total unused commitments | $18,294,000 | 2,876 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $226,314,000 | 2,789 |
Cash and due from depository institutions | $7,583,000 | 3,240 |
Interest-bearing balances | $4,543,000 | 4,343 |
Securities | $63,776,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $144,881,000 | 2,629 |
Loan loss allowance | $2,837,000 | 2,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,131,000 | 1,644 |
Other real estate owned | $376,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,567,000 | 4,140 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $226,314,000 | 2,789 |
Total liabilities | $205,252,000 | 2,750 |
Total deposits | $197,264,000 | 2,724 |
Interest-bearing deposits | $158,366,000 | 2,735 |
Deposits held in domestic offices | $197,264,000 | 2,724 |
% insured | 88.86% | 2,459 |
Federal funds purchased & repurchase agreements | $1,654,000 | 1,501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,784,000 | 2,183 |
Subordinated debt | $0 | 134 |
All other liabilities | $550,000 | 3,937 |
Total equity capital | $21,062,000 | 3,078 |
Total bank equity capital | $21,062,000 | 3,078 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,250,000 | 1,057 |
Surplus | $12,306,000 | 2,168 |
Undivided profits | $5,506,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $650,000 | 3,595 |
Earning assets | $213,200,000 | 2,733 |
Long-term assets (5+ years) | $70,967,000 | 2,642 |
Average Assets, year-to-date | $224,847,500 | 2,779 |
Average Assets, quarterly | $224,847,500 | 2,779 |
Volatile liabilities | $16,333,000 | 2,194 |
Insider loans | $8,739,000 | 706 |
FHLB advances | $5,784,000 | 2,113 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,101,000 | 3,016 |
Tier 1 (core) risk-based capital | $21,865,000 | 2,951 |
Tier 2 risk-based capital | $1,956,000 | 2,438 |
Total risk weighted assets | $155,559,000 | 2,643 |
Total unused commitments | $17,101,000 | 3,016 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $223,381,000 | 2,804 |
Cash and due from depository institutions | $8,758,000 | 3,098 |
Interest-bearing balances | $1,525,000 | 5,385 |
Securities | $62,058,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,164,000 | 2,691 |
Loan loss allowance | $2,865,000 | 2,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,170,000 | 1,635 |
Other real estate owned | $376,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,855,000 | 4,034 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $223,381,000 | 2,804 |
Total liabilities | $203,194,000 | 2,764 |
Total deposits | $196,004,000 | 2,723 |
Interest-bearing deposits | $159,665,000 | 2,679 |
Deposits held in domestic offices | $196,004,000 | 2,723 |
% insured | 87.73% | 2,799 |
Federal funds purchased & repurchase agreements | $1,127,000 | 1,817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,801,000 | 2,291 |
Subordinated debt | $0 | 136 |
All other liabilities | $262,000 | 4,963 |
Total equity capital | $20,187,000 | 3,149 |
Total bank equity capital | $20,187,000 | 3,148 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,250,000 | 1,070 |
Surplus | $12,306,000 | 2,181 |
Undivided profits | $4,631,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $695,000 | 3,567 |
Earning assets | $205,747,000 | 2,797 |
Long-term assets (5+ years) | $67,106,000 | 2,711 |
Average Assets, year-to-date | $218,837,600 | 2,820 |
Average Assets, quarterly | $221,311,500 | 2,816 |
Volatile liabilities | $15,517,000 | 2,328 |
Insider loans | $8,592,000 | 705 |
FHLB advances | $5,801,000 | 2,212 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,674,000 | 2,881 |
Tier 1 (core) risk-based capital | $21,347,000 | 2,986 |
Tier 2 risk-based capital | $1,929,000 | 2,472 |
Total risk weighted assets | $153,299,000 | 2,686 |
Total unused commitments | $17,674,000 | 2,881 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $219,242,000 | 2,855 |
Cash and due from depository institutions | $8,287,000 | 3,301 |
Interest-bearing balances | $5,388,000 | 3,911 |
Securities | $58,512,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $141,618,000 | 2,680 |
Loan loss allowance | $3,100,000 | 2,141 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,220,000 | 1,624 |
Other real estate owned | $426,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,179,000 | 3,855 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $219,242,000 | 2,855 |
Total liabilities | $198,707,000 | 2,816 |
Total deposits | $190,703,000 | 2,778 |
Interest-bearing deposits | $153,365,000 | 2,784 |
Deposits held in domestic offices | $190,703,000 | 2,777 |
% insured | 89.80% | 2,381 |
Federal funds purchased & repurchase agreements | $1,165,000 | 1,818 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,818,000 | 2,278 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,021,000 | 3,137 |
Total equity capital | $20,535,000 | 3,121 |
Total bank equity capital | $20,535,000 | 3,120 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,250,000 | 1,086 |
Surplus | $12,306,000 | 2,188 |
Undivided profits | $4,979,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $667,000 | 3,761 |
Earning assets | $205,518,000 | 2,797 |
Long-term assets (5+ years) | $69,575,000 | 2,635 |
Average Assets, year-to-date | $217,701,750 | 2,858 |
Average Assets, quarterly | $218,636,500 | 2,841 |
Volatile liabilities | $15,313,000 | 2,374 |
Insider loans | $8,094,000 | 744 |
FHLB advances | $5,818,000 | 2,192 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,970,000 | 3,193 |
Tier 1 (core) risk-based capital | $21,216,000 | 3,012 |
Tier 2 risk-based capital | $1,905,000 | 2,490 |
Total risk weighted assets | $151,179,000 | 2,703 |
Total unused commitments | $14,970,000 | 3,193 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $218,031,000 | 2,851 |
Cash and due from depository institutions | $10,959,000 | 3,211 |
Interest-bearing balances | $612,000 | 6,014 |
Securities | $51,079,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,002,000 | 2,620 |
Loan loss allowance | $3,102,000 | 2,165 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,235,000 | 1,623 |
Other real estate owned | $480,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,276,000 | 3,771 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $218,031,000 | 2,851 |
Total liabilities | $197,771,000 | 2,826 |
Total deposits | $189,006,000 | 2,802 |
Interest-bearing deposits | $152,744,000 | 2,806 |
Deposits held in domestic offices | $189,006,000 | 2,801 |
% insured | 90.03% | 2,405 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,604 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,835,000 | 2,233 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,208,000 | 2,784 |
Total equity capital | $20,260,000 | 3,156 |
Total bank equity capital | $20,260,000 | 3,155 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,250,000 | 1,090 |
Surplus | $12,306,000 | 2,192 |
Undivided profits | $4,704,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $694,000 | 3,612 |
Earning assets | $196,693,000 | 2,891 |
Long-term assets (5+ years) | $55,825,000 | 3,047 |
Average Assets, year-to-date | $217,188,330 | 2,880 |
Average Assets, quarterly | $216,542,000 | 2,879 |
Volatile liabilities | $16,020,000 | 2,299 |
Insider loans | $8,585,000 | 714 |
FHLB advances | $5,835,000 | 2,151 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,759,000 | 3,208 |
Tier 1 (core) risk-based capital | $20,686,000 | 3,051 |
Tier 2 risk-based capital | $1,951,000 | 2,436 |
Total risk weighted assets | $154,909,000 | 2,641 |
Total unused commitments | $14,759,000 | 3,208 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $215,053,000 | 2,929 |
Cash and due from depository institutions | $9,352,000 | 3,203 |
Interest-bearing balances | $550,000 | 6,162 |
Securities | $49,247,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
Net loans & leases | $143,468,000 | 2,626 |
Loan loss allowance | $4,142,000 | 1,695 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,287,000 | 1,616 |
Other real estate owned | $594,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,605,000 | 4,180 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $215,053,000 | 2,929 |
Total liabilities | $195,113,000 | 2,892 |
Total deposits | $186,310,000 | 2,875 |
Interest-bearing deposits | $153,955,000 | 2,838 |
Deposits held in domestic offices | $186,310,000 | 2,875 |
% insured | 89.00% | 2,728 |
Federal funds purchased & repurchase agreements | $1,676,000 | 1,529 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,702,000 | 1,991 |
Subordinated debt | $0 | 155 |
All other liabilities | $425,000 | 4,623 |
Total equity capital | $19,940,000 | 3,265 |
Total bank equity capital | $19,940,000 | 3,263 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,250,000 | 1,108 |
Surplus | $12,306,000 | 2,207 |
Undivided profits | $4,384,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $699,000 | 3,563 |
Earning assets | $195,765,000 | 2,954 |
Long-term assets (5+ years) | $51,973,000 | 3,169 |
Average Assets, year-to-date | $216,767,000 | 2,916 |
Average Assets, quarterly | $216,767,000 | 2,916 |
Volatile liabilities | $17,458,000 | 2,135 |
Insider loans | $8,860,000 | 691 |
FHLB advances | $6,702,000 | 1,915 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,032,000 | 3,341 |
Tier 1 (core) risk-based capital | $19,593,000 | 3,162 |
Tier 2 risk-based capital | $1,919,000 | 2,465 |
Total risk weighted assets | $151,224,000 | 2,665 |
Total unused commitments | $14,032,000 | 3,341 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $218,481,000 | 2,905 |
Cash and due from depository institutions | $8,987,000 | 3,206 |
Interest-bearing balances | $583,000 | 6,125 |
Securities | $50,334,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $145,162,000 | 2,635 |
Loan loss allowance | $4,082,000 | 1,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,331,000 | 1,608 |
Other real estate owned | $792,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,875,000 | 4,044 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $218,481,000 | 2,905 |
Total liabilities | $198,863,000 | 2,848 |
Total deposits | $189,637,000 | 2,827 |
Interest-bearing deposits | $158,516,000 | 2,738 |
Deposits held in domestic offices | $189,637,000 | 2,826 |
% insured | 88.89% | 3,777 |
Federal funds purchased & repurchase agreements | $2,146,000 | 1,582 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,728,000 | 2,151 |
Subordinated debt | $0 | 159 |
All other liabilities | $352,000 | 4,971 |
Total equity capital | $19,618,000 | 3,308 |
Total bank equity capital | $19,618,000 | 3,305 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,250,000 | 1,112 |
Surplus | $12,306,000 | 2,209 |
Undivided profits | $4,062,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $797,000 | 3,265 |
Earning assets | $199,079,000 | 2,912 |
Long-term assets (5+ years) | $44,665,000 | 3,434 |
Average Assets, year-to-date | $221,796,000 | 2,823 |
Average Assets, quarterly | $219,076,500 | 2,884 |
Volatile liabilities | $19,244,000 | 2,073 |
Insider loans | $8,480,000 | 715 |
FHLB advances | $6,728,000 | 2,066 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,885,000 | 3,693 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,208 |
Tier 2 risk-based capital | $1,921,000 | 2,486 |
Total risk weighted assets | $151,436,000 | 2,686 |
Total unused commitments | $10,885,000 | 3,693 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $219,672,000 | 2,885 |
Cash and due from depository institutions | $7,766,000 | 3,285 |
Interest-bearing balances | $610,000 | 6,114 |
Securities | $49,423,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $146,996,000 | 2,627 |
Loan loss allowance | $5,032,000 | 1,473 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,382,000 | 1,597 |
Other real estate owned | $2,813,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,292,000 | 3,840 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $219,672,000 | 2,885 |
Total liabilities | $200,166,000 | 2,819 |
Total deposits | $189,797,000 | 2,812 |
Interest-bearing deposits | $155,709,000 | 2,792 |
Deposits held in domestic offices | $189,797,000 | 2,811 |
% insured | 90.24% | 3,541 |
Federal funds purchased & repurchase agreements | $2,068,000 | 1,582 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,993,000 | 2,040 |
Subordinated debt | $0 | 163 |
All other liabilities | $308,000 | 5,484 |
Total equity capital | $19,506,000 | 3,370 |
Total bank equity capital | $19,506,000 | 3,367 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,133 |
Surplus | $12,306,000 | 2,225 |
Undivided profits | $3,950,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $805,000 | 3,461 |
Earning assets | $199,029,000 | 2,902 |
Long-term assets (5+ years) | $37,929,000 | 3,766 |
Average Assets, year-to-date | $222,624,750 | 2,830 |
Average Assets, quarterly | $224,275,500 | 2,823 |
Volatile liabilities | $20,599,000 | 1,990 |
Insider loans | $9,153,000 | 662 |
FHLB advances | $7,993,000 | 1,964 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,352,000 | 3,631 |
Tier 1 (core) risk-based capital | $18,883,000 | 3,282 |
Tier 2 risk-based capital | $1,937,000 | 2,491 |
Total risk weighted assets | $151,830,000 | 2,701 |
Total unused commitments | $11,352,000 | 3,631 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $228,879,000 | 2,778 |
Cash and due from depository institutions | $9,741,000 | 3,242 |
Interest-bearing balances | $810,000 | 5,951 |
Securities | $49,655,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $145,071,000 | 2,645 |
Loan loss allowance | $5,143,000 | 1,475 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,363,000 | 1,600 |
Other real estate owned | $3,589,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,460,000 | 3,733 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $228,879,000 | 2,778 |
Total liabilities | $209,851,000 | 2,718 |
Total deposits | $198,269,000 | 2,711 |
Interest-bearing deposits | $162,008,000 | 2,718 |
Deposits held in domestic offices | $198,269,000 | 2,710 |
% insured | 89.69% | 3,805 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,496 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,549,000 | 2,029 |
Subordinated debt | $0 | 180 |
All other liabilities | $348,000 | 5,167 |
Total equity capital | $19,028,000 | 3,400 |
Total bank equity capital | $19,028,000 | 3,398 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,250,000 | 1,153 |
Surplus | $12,306,000 | 2,234 |
Undivided profits | $3,472,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $829,000 | 3,232 |
Earning assets | $205,536,000 | 2,816 |
Long-term assets (5+ years) | $38,682,000 | 3,712 |
Average Assets, year-to-date | $223,609,000 | 2,833 |
Average Assets, quarterly | $225,370,000 | 2,818 |
Volatile liabilities | $22,129,000 | 1,887 |
Insider loans | $8,344,000 | 736 |
FHLB advances | $8,549,000 | 1,946 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,499,000 | 3,748 |
Tier 1 (core) risk-based capital | $18,506,000 | 3,299 |
Tier 2 risk-based capital | $1,943,000 | 2,496 |
Total risk weighted assets | $152,192,000 | 2,705 |
Total unused commitments | $10,499,000 | 3,749 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $221,861,000 | 2,882 |
Cash and due from depository institutions | $11,051,000 | 3,194 |
Interest-bearing balances | $715,000 | 6,108 |
Securities | $45,114,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
Net loans & leases | $146,630,000 | 2,626 |
Loan loss allowance | $5,148,000 | 1,484 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,423,000 | 1,590 |
Other real estate owned | $3,327,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,816,000 | 3,544 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $221,861,000 | 2,882 |
Total liabilities | $203,717,000 | 2,813 |
Total deposits | $190,381,000 | 2,852 |
Interest-bearing deposits | $162,580,000 | 2,740 |
Deposits held in domestic offices | $190,381,000 | 2,851 |
% insured | 90.62% | 3,533 |
Federal funds purchased & repurchase agreements | $3,446,000 | 1,359 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,573,000 | 1,923 |
Subordinated debt | $0 | 185 |
All other liabilities | $317,000 | 5,258 |
Total equity capital | $18,144,000 | 3,499 |
Total bank equity capital | $18,144,000 | 3,497 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,250,000 | 1,171 |
Surplus | $12,306,000 | 2,245 |
Undivided profits | $2,588,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,694,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $809,000 | 3,289 |
Earning assets | $196,959,000 | 2,958 |
Long-term assets (5+ years) | $42,577,000 | 3,510 |
Average Assets, year-to-date | $220,974,000 | 2,881 |
Average Assets, quarterly | $220,974,000 | 2,881 |
Volatile liabilities | $23,243,000 | 1,837 |
Insider loans | $8,430,000 | 717 |
FHLB advances | $9,573,000 | 1,850 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,864,000 | 3,770 |
Tier 1 (core) risk-based capital | $17,702,000 | 3,406 |
Tier 2 risk-based capital | $1,951,000 | 2,495 |
Total risk weighted assets | $152,845,000 | 2,692 |
Total unused commitments | $10,864,000 | 3,770 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $220,087,000 | 2,882 |
Cash and due from depository institutions | $14,653,000 | 3,318 |
Interest-bearing balances | $855,000 | 5,862 |
Securities | $39,740,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $147,758,000 | 2,642 |
Loan loss allowance | $4,799,000 | 1,559 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,483,000 | 1,577 |
Other real estate owned | $3,256,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,197,000 | 3,428 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,087,000 | 2,882 |
Total liabilities | $202,423,000 | 2,808 |
Total deposits | $191,131,000 | 2,789 |
Interest-bearing deposits | $165,735,000 | 2,678 |
Deposits held in domestic offices | $191,131,000 | 2,788 |
% insured | 88.89% | 4,183 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,812 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,598,000 | 2,045 |
Subordinated debt | $0 | 193 |
All other liabilities | $315,000 | 5,275 |
Total equity capital | $17,664,000 | 3,549 |
Total bank equity capital | $17,664,000 | 3,548 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,250,000 | 1,180 |
Surplus | $12,306,000 | 2,255 |
Undivided profits | $2,108,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,244,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $832,000 | 3,348 |
Earning assets | $191,353,000 | 2,996 |
Long-term assets (5+ years) | $24,602,000 | 4,079 |
Average Assets, year-to-date | $226,508,400 | 2,766 |
Average Assets, quarterly | $217,616,500 | 2,892 |
Volatile liabilities | $21,463,000 | 2,095 |
Insider loans | $8,528,000 | 720 |
FHLB advances | $9,598,000 | 1,955 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,556,000 | 3,533 |
Tier 1 (core) risk-based capital | $17,319,000 | 3,444 |
Tier 2 risk-based capital | $1,939,000 | 2,514 |
Total risk weighted assets | $152,192,000 | 2,717 |
Total unused commitments | $11,556,000 | 3,533 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $215,146,000 | 2,927 |
Cash and due from depository institutions | $8,190,000 | 3,322 |
Interest-bearing balances | $881,000 | 5,783 |
Securities | $33,511,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,277 |
Net loans & leases | $153,676,000 | 2,564 |
Loan loss allowance | $6,156,000 | 1,268 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,553,000 | 1,554 |
Other real estate owned | $2,790,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,476,000 | 3,327 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $215,146,000 | 2,927 |
Total liabilities | $198,804,000 | 2,836 |
Total deposits | $186,604,000 | 2,824 |
Interest-bearing deposits | $160,461,000 | 2,756 |
Deposits held in domestic offices | $186,604,000 | 2,823 |
% insured | 91.81% | 3,268 |
Federal funds purchased & repurchase agreements | $2,230,000 | 1,625 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,623,000 | 2,113 |
Subordinated debt | $0 | 206 |
All other liabilities | $347,000 | 5,429 |
Total equity capital | $16,342,000 | 3,784 |
Total bank equity capital | $16,342,000 | 3,784 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,250,000 | 1,208 |
Surplus | $11,081,000 | 2,452 |
Undivided profits | $2,011,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $851,000 | 3,403 |
Earning assets | $193,018,000 | 2,979 |
Long-term assets (5+ years) | $24,857,000 | 3,994 |
Average Assets, year-to-date | $228,113,750 | 2,748 |
Average Assets, quarterly | $218,629,500 | 2,874 |
Volatile liabilities | $22,527,000 | 2,038 |
Insider loans | $8,391,000 | 741 |
FHLB advances | $9,623,000 | 2,012 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,543,000 | 3,725 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,674 |
Tier 2 risk-based capital | $2,007,000 | 2,443 |
Total risk weighted assets | $156,393,000 | 2,664 |
Total unused commitments | $10,543,000 | 3,728 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $222,113,000 | 2,849 |
Cash and due from depository institutions | $9,280,000 | 3,364 |
Interest-bearing balances | $914,000 | 5,678 |
Securities | $34,341,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,234 |
Net loans & leases | $157,318,000 | 2,520 |
Loan loss allowance | $5,890,000 | 1,367 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,633,000 | 1,538 |
Other real estate owned | $3,757,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,834,000 | 3,169 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $222,113,000 | 2,849 |
Total liabilities | $206,175,000 | 2,756 |
Total deposits | $190,719,000 | 2,782 |
Interest-bearing deposits | $165,507,000 | 2,709 |
Deposits held in domestic offices | $190,719,000 | 2,781 |
% insured | 91.34% | 3,545 |
Federal funds purchased & repurchase agreements | $5,422,000 | 1,212 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,647,000 | 2,167 |
Subordinated debt | $0 | 212 |
All other liabilities | $387,000 | 5,095 |
Total equity capital | $15,938,000 | 3,801 |
Total bank equity capital | $15,938,000 | 3,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,228 |
Surplus | $11,081,000 | 2,461 |
Undivided profits | $1,607,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,421,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $836,000 | 3,395 |
Earning assets | $197,523,000 | 2,911 |
Long-term assets (5+ years) | $31,340,000 | 3,525 |
Average Assets, year-to-date | $232,436,330 | 2,730 |
Average Assets, quarterly | $229,435,000 | 2,767 |
Volatile liabilities | $26,045,000 | 1,859 |
Insider loans | $8,242,000 | 786 |
FHLB advances | $9,647,000 | 2,078 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,014,000 | 3,509 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,682 |
Tier 2 risk-based capital | $2,086,000 | 2,374 |
Total risk weighted assets | $163,010,000 | 2,592 |
Total unused commitments | $12,014,000 | 3,511 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $236,757,000 | 2,713 |
Cash and due from depository institutions | $8,137,000 | 3,378 |
Interest-bearing balances | $522,000 | 5,999 |
Securities | $40,134,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 822 |
Net loans & leases | $162,259,000 | 2,477 |
Loan loss allowance | $5,227,000 | 1,521 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,711,000 | 1,524 |
Other real estate owned | $2,678,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,888,000 | 2,845 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $236,757,000 | 2,713 |
Total liabilities | $219,879,000 | 2,631 |
Total deposits | $203,730,000 | 2,646 |
Interest-bearing deposits | $175,301,000 | 2,594 |
Deposits held in domestic offices | $203,730,000 | 2,644 |
% insured | 92.61% | 3,079 |
Federal funds purchased & repurchase agreements | $6,021,000 | 1,172 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,672,000 | 2,206 |
Subordinated debt | $0 | 214 |
All other liabilities | $456,000 | 4,681 |
Total equity capital | $16,878,000 | 3,613 |
Total bank equity capital | $16,878,000 | 3,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,249 |
Surplus | $11,081,000 | 2,475 |
Undivided profits | $2,547,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,701,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $890,000 | 3,217 |
Earning assets | $212,865,000 | 2,755 |
Long-term assets (5+ years) | $42,043,000 | 2,876 |
Average Assets, year-to-date | $237,598,000 | 2,699 |
Average Assets, quarterly | $237,598,000 | 2,699 |
Volatile liabilities | $26,066,000 | 1,902 |
Insider loans | $10,536,000 | 593 |
FHLB advances | $9,672,000 | 2,105 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,207,000 | 3,538 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,509 |
Tier 2 risk-based capital | $2,151,000 | 2,329 |
Total risk weighted assets | $168,911,000 | 2,523 |
Total unused commitments | $12,207,000 | 3,540 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $239,538,000 | 2,688 |
Cash and due from depository institutions | $7,897,000 | 3,409 |
Interest-bearing balances | $636,000 | 5,821 |
Securities | $33,257,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 544 |
Net loans & leases | $171,106,000 | 2,405 |
Loan loss allowance | $3,457,000 | 2,140 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,866,000 | 1,746 |
Other real estate owned | $2,140,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,822,000 | 3,290 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $239,538,000 | 2,688 |
Total liabilities | $221,184,000 | 2,616 |
Total deposits | $204,960,000 | 2,624 |
Interest-bearing deposits | $176,147,000 | 2,592 |
Deposits held in domestic offices | $204,960,000 | 2,622 |
% insured | 90.86% | 3,720 |
Federal funds purchased & repurchase agreements | $6,105,000 | 1,214 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,696,000 | 2,371 |
Subordinated debt | $0 | 220 |
All other liabilities | $423,000 | 4,919 |
Total equity capital | $18,354,000 | 3,381 |
Total bank equity capital | $18,354,000 | 3,381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,266 |
Surplus | $10,204,000 | 2,596 |
Undivided profits | $4,900,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $958,000 | 3,134 |
Earning assets | $218,449,000 | 2,674 |
Long-term assets (5+ years) | $34,490,000 | 3,193 |
Average Assets, year-to-date | $242,616,400 | 2,614 |
Average Assets, quarterly | $242,206,000 | 2,645 |
Volatile liabilities | $75,392,000 | 1,760 |
Insider loans | $10,505,000 | 611 |
FHLB advances | $9,696,000 | 2,261 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,187,000 | 3,309 |
Tier 1 (core) risk-based capital | $18,454,000 | 3,261 |
Tier 2 risk-based capital | $2,214,000 | 2,308 |
Total risk weighted assets | $175,844,000 | 2,478 |
Total unused commitments | $13,187,000 | 3,310 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $244,874,000 | 2,650 |
Cash and due from depository institutions | $8,380,000 | 3,394 |
Interest-bearing balances | $283,000 | 6,208 |
Securities | $35,704,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 511 |
Net loans & leases | $173,321,000 | 2,423 |
Loan loss allowance | $3,177,000 | 2,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,931,000 | 1,758 |
Other real estate owned | $1,435,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,653,000 | 3,425 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $244,874,000 | 2,650 |
Total liabilities | $226,031,000 | 2,589 |
Total deposits | $196,581,000 | 2,746 |
Interest-bearing deposits | $173,379,000 | 2,673 |
Deposits held in domestic offices | $196,581,000 | 2,743 |
% insured | 90.10% | 3,502 |
Federal funds purchased & repurchase agreements | $6,671,000 | 1,170 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,235,000 | 1,450 |
Subordinated debt | $0 | 233 |
All other liabilities | $544,000 | 4,830 |
Total equity capital | $18,843,000 | 3,403 |
Total bank equity capital | $18,843,000 | 3,403 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,250,000 | 1,279 |
Surplus | $10,201,000 | 2,593 |
Undivided profits | $5,392,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $971,000 | 3,303 |
Earning assets | $223,758,000 | 2,645 |
Long-term assets (5+ years) | $34,292,000 | 3,181 |
Average Assets, year-to-date | $243,386,000 | 2,652 |
Average Assets, quarterly | $247,107,000 | 2,633 |
Volatile liabilities | $77,902,000 | 1,767 |
Insider loans | $10,595,000 | 619 |
FHLB advances | $22,235,000 | 1,365 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,373,000 | 2,587 |
Tier 1 (core) risk-based capital | $18,657,000 | 3,260 |
Tier 2 risk-based capital | $2,265,000 | 2,308 |
Total risk weighted assets | $180,289,000 | 2,468 |
Total unused commitments | $20,373,000 | 2,589 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $249,340,000 | 2,630 |
Cash and due from depository institutions | $11,144,000 | 3,432 |
Interest-bearing balances | $476,000 | 5,913 |
Securities | $43,763,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,560 |
Net loans & leases | $176,517,000 | 2,421 |
Loan loss allowance | $3,014,000 | 2,397 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,001,000 | 1,769 |
Other real estate owned | $1,197,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,768,000 | 3,393 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $249,340,000 | 2,630 |
Total liabilities | $230,175,000 | 2,546 |
Total deposits | $203,633,000 | 2,667 |
Interest-bearing deposits | $176,496,000 | 2,636 |
Deposits held in domestic offices | $203,633,000 | 2,665 |
% insured | 86.12% | 4,902 |
Federal funds purchased & repurchase agreements | $3,665,000 | 1,493 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,258,000 | 1,531 |
Subordinated debt | $0 | 241 |
All other liabilities | $619,000 | 4,409 |
Total equity capital | $19,165,000 | 3,329 |
Total bank equity capital | $19,165,000 | 3,329 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,295 |
Surplus | $10,197,000 | 2,593 |
Undivided profits | $5,718,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,045,000 | 3,033 |
Earning assets | $225,706,000 | 2,638 |
Long-term assets (5+ years) | $27,560,000 | 3,610 |
Average Assets, year-to-date | $242,890,000 | 2,680 |
Average Assets, quarterly | $245,472,000 | 2,660 |
Volatile liabilities | $80,133,000 | 1,770 |
Insider loans | $10,349,000 | 634 |
FHLB advances | $22,258,000 | 1,454 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,235,000 | 2,387 |
Tier 1 (core) risk-based capital | $18,681,000 | 3,241 |
Tier 2 risk-based capital | $2,324,000 | 2,285 |
Total risk weighted assets | $185,127,000 | 2,441 |
Total unused commitments | $23,235,000 | 2,392 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $241,604,000 | 2,743 |
Cash and due from depository institutions | $7,317,000 | 3,463 |
Interest-bearing balances | $424,000 | 5,923 |
Securities | $36,369,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,437 |
Net loans & leases | $177,521,000 | 2,465 |
Loan loss allowance | $2,841,000 | 2,535 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,076,000 | 1,787 |
Other real estate owned | $2,221,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,650,000 | 3,559 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $241,604,000 | 2,743 |
Total liabilities | $222,633,000 | 2,692 |
Total deposits | $196,278,000 | 2,799 |
Interest-bearing deposits | $175,155,000 | 2,709 |
Deposits held in domestic offices | $196,278,000 | 2,797 |
% insured | 88.53% | 4,204 |
Federal funds purchased & repurchase agreements | $3,529,000 | 1,545 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,282,000 | 1,606 |
Subordinated debt | $0 | 248 |
All other liabilities | $544,000 | 4,676 |
Total equity capital | $18,971,000 | 3,348 |
Total bank equity capital | $18,971,000 | 3,348 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,250,000 | 1,327 |
Surplus | $10,194,000 | 2,633 |
Undivided profits | $5,527,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,043,000 | 3,113 |
Earning assets | $220,764,000 | 2,738 |
Long-term assets (5+ years) | $27,348,000 | 3,598 |
Average Assets, year-to-date | $239,665,000 | 2,766 |
Average Assets, quarterly | $239,665,000 | 2,766 |
Volatile liabilities | $82,613,000 | 1,780 |
Insider loans | $10,312,000 | 686 |
FHLB advances | $22,282,000 | 1,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,612,000 | 2,379 |
Tier 1 (core) risk-based capital | $18,600,000 | 3,279 |
Tier 2 risk-based capital | $2,346,000 | 2,304 |
Total risk weighted assets | $186,384,000 | 2,494 |
Total unused commitments | $24,612,000 | 2,384 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $237,726,000 | 2,804 |
Cash and due from depository institutions | $8,535,000 | 3,486 |
Interest-bearing balances | $321,000 | 5,875 |
Securities | $25,762,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 809 |
Net loans & leases | $179,321,000 | 2,492 |
Loan loss allowance | $2,851,000 | 2,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,150,000 | 1,804 |
Other real estate owned | $1,920,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,538,000 | 3,666 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $237,726,000 | 2,804 |
Total liabilities | $218,661,000 | 2,733 |
Total deposits | $191,779,000 | 2,857 |
Interest-bearing deposits | $172,045,000 | 2,738 |
Deposits held in domestic offices | $191,779,000 | 2,855 |
% insured | 87.54% | 4,536 |
Federal funds purchased & repurchase agreements | $3,959,000 | 1,564 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,306,000 | 1,708 |
Subordinated debt | $0 | 258 |
All other liabilities | $617,000 | 4,430 |
Total equity capital | $19,065,000 | 3,311 |
Total bank equity capital | $19,065,000 | 3,311 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,250,000 | 1,351 |
Surplus | $10,190,000 | 2,638 |
Undivided profits | $5,625,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $960,000 | 3,484 |
Earning assets | $215,904,000 | 2,813 |
Long-term assets (5+ years) | $16,583,000 | 4,535 |
Average Assets, year-to-date | $234,127,400 | 2,776 |
Average Assets, quarterly | $236,053,500 | 2,812 |
Volatile liabilities | $83,576,000 | 1,771 |
Insider loans | $12,955,000 | 522 |
FHLB advances | $22,306,000 | 1,613 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,836,000 | 2,363 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,229 |
Tier 2 risk-based capital | $2,460,000 | 2,240 |
Total risk weighted assets | $196,366,000 | 2,410 |
Total unused commitments | $24,836,000 | 2,364 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $234,381,000 | 2,858 |
Cash and due from depository institutions | $8,864,000 | 3,522 |
Interest-bearing balances | $370,000 | 5,689 |
Securities | $28,445,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,166 |
Net loans & leases | $176,200,000 | 2,563 |
Loan loss allowance | $2,701,000 | 2,506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,218,000 | 1,804 |
Other real estate owned | $2,415,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,239,000 | 4,071 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $234,381,000 | 2,858 |
Total liabilities | $215,241,000 | 2,782 |
Total deposits | $188,156,000 | 2,890 |
Interest-bearing deposits | $166,788,000 | 2,808 |
Deposits held in domestic offices | $188,156,000 | 2,888 |
% insured | 86.61% | 5,055 |
Federal funds purchased & repurchase agreements | $4,217,000 | 1,585 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,329,000 | 1,785 |
Subordinated debt | $0 | 269 |
All other liabilities | $539,000 | 5,185 |
Total equity capital | $19,140,000 | 3,401 |
Total bank equity capital | $19,140,000 | 3,401 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,250,000 | 1,376 |
Surplus | $10,186,000 | 2,633 |
Undivided profits | $5,704,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,016,000 | 3,534 |
Earning assets | $213,015,000 | 2,874 |
Long-term assets (5+ years) | $20,527,000 | 4,123 |
Average Assets, year-to-date | $233,227,750 | 2,801 |
Average Assets, quarterly | $233,650,500 | 2,830 |
Volatile liabilities | $82,757,000 | 1,820 |
Insider loans | $11,062,000 | 636 |
FHLB advances | $22,329,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,173,000 | 2,418 |
Tier 1 (core) risk-based capital | $18,778,000 | 3,296 |
Tier 2 risk-based capital | $2,401,000 | 2,291 |
Total risk weighted assets | $191,880,000 | 2,508 |
Total unused commitments | $25,173,000 | 2,422 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $232,920,000 | 2,853 |
Cash and due from depository institutions | $13,532,000 | 3,394 |
Interest-bearing balances | $2,525,000 | 3,695 |
Securities | $21,134,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $180,565,000 | 2,545 |
Loan loss allowance | $2,711,000 | 2,424 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,315,000 | 1,793 |
Other real estate owned | $1,738,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,636,000 | 3,807 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $232,919,000 | 2,853 |
Total liabilities | $214,298,000 | 2,790 |
Total deposits | $187,226,000 | 2,896 |
Interest-bearing deposits | $166,008,000 | 2,828 |
Deposits held in domestic offices | $187,226,000 | 2,894 |
% insured | 69.58% | 6,123 |
Federal funds purchased & repurchase agreements | $4,029,000 | 1,628 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,352,000 | 1,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $691,000 | 4,602 |
Total equity capital | $18,621,000 | 3,450 |
Total bank equity capital | $18,621,000 | 3,450 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,250,000 | 1,394 |
Surplus | $10,182,000 | 2,631 |
Undivided profits | $5,189,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,108,000 | 3,124 |
Earning assets | $209,224,000 | 2,908 |
Long-term assets (5+ years) | $16,771,000 | 4,446 |
Average Assets, year-to-date | $232,843,330 | 2,827 |
Average Assets, quarterly | $235,412,000 | 2,816 |
Volatile liabilities | $79,457,000 | 1,890 |
Insider loans | $10,595,000 | 704 |
FHLB advances | $22,352,000 | 1,778 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,735,000 | 2,703 |
Tier 1 (core) risk-based capital | $18,657,000 | 3,352 |
Tier 2 risk-based capital | $2,454,000 | 2,238 |
Total risk weighted assets | $196,035,000 | 2,478 |
Total unused commitments | $22,735,000 | 2,708 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $237,904,000 | 2,811 |
Cash and due from depository institutions | $7,004,000 | 3,426 |
Interest-bearing balances | $296,000 | 5,358 |
Securities | $28,963,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
Net loans & leases | $181,375,000 | 2,545 |
Loan loss allowance | $2,575,000 | 2,443 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,406,000 | 1,776 |
Other real estate owned | $709,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,447,000 | 3,925 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $237,904,000 | 2,811 |
Total liabilities | $219,306,000 | 2,740 |
Total deposits | $194,946,000 | 2,768 |
Interest-bearing deposits | $175,617,000 | 2,665 |
Deposits held in domestic offices | $194,946,000 | 2,766 |
% insured | 69.16% | 6,203 |
Federal funds purchased & repurchase agreements | $3,426,000 | 1,749 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,175,000 | 2,030 |
Subordinated debt | $0 | 271 |
All other liabilities | $759,000 | 4,305 |
Total equity capital | $18,598,000 | 3,493 |
Total bank equity capital | $18,598,000 | 3,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,402 |
Surplus | $10,179,000 | 2,624 |
Undivided profits | $5,169,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,076,000 | 3,219 |
Earning assets | $219,634,000 | 2,793 |
Long-term assets (5+ years) | $19,374,000 | 4,152 |
Average Assets, year-to-date | $232,805,000 | 2,844 |
Average Assets, quarterly | $232,805,000 | 2,844 |
Volatile liabilities | $85,374,000 | 1,773 |
Insider loans | $10,367,000 | 726 |
FHLB advances | $20,175,000 | 1,922 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,430,000 | 2,437 |
Tier 1 (core) risk-based capital | $18,538,000 | 3,383 |
Tier 2 risk-based capital | $2,489,000 | 2,199 |
Total risk weighted assets | $198,996,000 | 2,447 |
Total unused commitments | $27,430,000 | 2,442 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $227,706,000 | 2,901 |
Cash and due from depository institutions | $2,829,000 | 3,446 |
Interest-bearing balances | $352,000 | 4,650 |
Securities | $29,376,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 1,884 |
Net loans & leases | $178,433,000 | 2,598 |
Loan loss allowance | $2,377,000 | 2,549 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,511,000 | 1,742 |
Other real estate owned | $1,129,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,433,000 | 3,969 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $227,706,000 | 2,901 |
Total liabilities | $209,640,000 | 2,836 |
Total deposits | $188,864,000 | 2,797 |
Interest-bearing deposits | $167,920,000 | 2,717 |
Deposits held in domestic offices | $188,864,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,113,000 | 2,021 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,848,000 | 2,448 |
Subordinated debt | $0 | 278 |
All other liabilities | $815,000 | 4,200 |
Total equity capital | $18,066,000 | 3,554 |
Total bank equity capital | $18,066,000 | 3,554 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,401 |
Surplus | $10,175,000 | 2,601 |
Undivided profits | $4,641,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,135,000 | 3,257 |
Earning assets | $213,156,000 | 2,847 |
Long-term assets (5+ years) | $19,836,000 | 4,048 |
Average Assets, year-to-date | $228,087,600 | 2,793 |
Average Assets, quarterly | $230,358,500 | 2,843 |
Volatile liabilities | $81,842,000 | 1,828 |
Insider loans | $10,807,000 | 699 |
FHLB advances | $16,848,000 | 2,340 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,731,000 | 2,685 |
Tier 1 (core) risk-based capital | $18,363,000 | 3,387 |
Tier 2 risk-based capital | $2,377,000 | 2,253 |
Total risk weighted assets | $196,515,000 | 2,472 |
Total unused commitments | $24,731,000 | 2,687 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $233,011,000 | 2,812 |
Cash and due from depository institutions | $4,393,000 | 3,239 |
Interest-bearing balances | $314,000 | 4,077 |
Securities | $25,631,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $12,569,000 | 953 |
Net loans & leases | $179,174,000 | 2,571 |
Loan loss allowance | $2,406,000 | 2,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,620,000 | 1,716 |
Other real estate owned | $245,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,379,000 | 4,066 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $233,011,000 | 2,812 |
Total liabilities | $214,933,000 | 2,737 |
Total deposits | $194,220,000 | 2,675 |
Interest-bearing deposits | $172,597,000 | 2,617 |
Deposits held in domestic offices | $194,220,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,115,000 | 2,127 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,920,000 | 2,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $678,000 | 4,771 |
Total equity capital | $18,078,000 | 3,558 |
Total bank equity capital | $18,078,000 | 3,558 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,250,000 | 1,410 |
Surplus | $10,172,000 | 2,590 |
Undivided profits | $4,656,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,170,000 | 3,327 |
Earning assets | $217,688,000 | 2,740 |
Long-term assets (5+ years) | $32,221,000 | 3,056 |
Average Assets, year-to-date | $228,183,000 | 2,794 |
Average Assets, quarterly | $231,816,000 | 2,801 |
Volatile liabilities | $77,320,000 | 1,846 |
Insider loans | $10,493,000 | 709 |
FHLB advances | $16,920,000 | 2,358 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,528,000 | 3,481 |
Tier 1 (core) risk-based capital | $18,293,000 | 3,450 |
Tier 2 risk-based capital | $2,406,000 | 2,162 |
Total risk weighted assets | $194,294,000 | 2,492 |
Total unused commitments | $17,528,000 | 3,483 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $230,621,000 | 2,820 |
Cash and due from depository institutions | $7,426,000 | 3,298 |
Interest-bearing balances | $635,000 | 3,314 |
Securities | $26,549,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,171 |
Net loans & leases | $180,124,000 | 2,536 |
Loan loss allowance | $2,345,000 | 2,344 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,713,000 | 1,677 |
Other real estate owned | $245,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,399,000 | 4,000 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $230,621,000 | 2,820 |
Total liabilities | $212,631,000 | 2,756 |
Total deposits | $191,941,000 | 2,720 |
Interest-bearing deposits | $165,819,000 | 2,717 |
Deposits held in domestic offices | $191,941,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,720,000 | 2,048 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,262,000 | 2,431 |
Subordinated debt | $0 | 257 |
All other liabilities | $708,000 | 4,616 |
Total equity capital | $17,990,000 | 3,593 |
Total bank equity capital | $17,990,000 | 3,593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,250,000 | 1,410 |
Surplus | $10,168,000 | 2,590 |
Undivided profits | $4,572,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,249,000 | 3,059 |
Earning assets | $212,473,000 | 2,803 |
Long-term assets (5+ years) | $31,952,000 | 3,056 |
Average Assets, year-to-date | $226,573,670 | 2,809 |
Average Assets, quarterly | $228,478,500 | 2,825 |
Volatile liabilities | $73,095,000 | 1,930 |
Insider loans | $10,273,000 | 740 |
FHLB advances | $16,262,000 | 2,324 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,675,000 | 3,241 |
Tier 1 (core) risk-based capital | $18,084,000 | 3,481 |
Tier 2 risk-based capital | $2,345,000 | 2,174 |
Total risk weighted assets | $196,342,000 | 2,448 |
Total unused commitments | $20,675,000 | 3,244 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $226,336,000 | 2,851 |
Cash and due from depository institutions | $4,451,000 | 3,289 |
Interest-bearing balances | $421,000 | 3,788 |
Securities | $33,313,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,725 |
Net loans & leases | $171,220,000 | 2,612 |
Loan loss allowance | $2,238,000 | 2,378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,787,000 | 1,649 |
Other real estate owned | $140,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,265,000 | 4,013 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,336,000 | 2,851 |
Total liabilities | $208,245,000 | 2,774 |
Total deposits | $187,936,000 | 2,770 |
Interest-bearing deposits | $165,115,000 | 2,723 |
Deposits held in domestic offices | $187,936,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,344,000 | 1,760 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,983,000 | 2,383 |
Subordinated debt | $0 | 251 |
All other liabilities | $982,000 | 4,095 |
Total equity capital | $18,091,000 | 3,668 |
Total bank equity capital | $18,091,000 | 3,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 1,408 |
Surplus | $10,164,000 | 2,569 |
Undivided profits | $4,677,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,460,000 | 2,688 |
Earning assets | $211,114,000 | 2,810 |
Long-term assets (5+ years) | $30,468,000 | 3,082 |
Average Assets, year-to-date | $224,550,000 | 2,826 |
Average Assets, quarterly | $224,550,000 | 2,826 |
Volatile liabilities | $72,891,000 | 1,901 |
Insider loans | $9,791,000 | 766 |
FHLB advances | $14,983,000 | 2,300 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,660,000 | 3,294 |
Tier 1 (core) risk-based capital | $17,818,000 | 3,545 |
Tier 2 risk-based capital | $2,238,000 | 2,220 |
Total risk weighted assets | $188,787,000 | 2,504 |
Total unused commitments | $20,660,000 | 3,297 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $222,764,000 | 2,829 |
Cash and due from depository institutions | $2,513,000 | 3,351 |
Interest-bearing balances | $289,000 | 3,666 |
Securities | $37,932,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $5,721,000 | 2,290 |
Net loans & leases | $165,472,000 | 2,645 |
Loan loss allowance | $2,086,000 | 2,473 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,878,000 | 1,625 |
Other real estate owned | $140,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,108,000 | 4,155 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $222,764,000 | 2,829 |
Total liabilities | $205,238,000 | 2,768 |
Total deposits | $186,071,000 | 2,750 |
Interest-bearing deposits | $167,915,000 | 2,646 |
Deposits held in domestic offices | $186,071,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,396,000 | 1,506 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,998,000 | 2,617 |
Subordinated debt | $0 | 248 |
All other liabilities | $773,000 | 4,597 |
Total equity capital | $17,526,000 | 3,722 |
Total bank equity capital | $17,526,000 | 3,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,396 |
Surplus | $10,161,000 | 2,543 |
Undivided profits | $4,115,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,448,000 | 2,911 |
Earning assets | $209,414,000 | 2,777 |
Long-term assets (5+ years) | $25,778,000 | 3,187 |
Average Assets, year-to-date | $219,539,200 | 2,791 |
Average Assets, quarterly | $219,903,000 | 2,844 |
Volatile liabilities | $76,361,000 | 1,829 |
Insider loans | $8,874,000 | 828 |
FHLB advances | $10,998,000 | 2,504 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,778,000 | 3,039 |
Tier 1 (core) risk-based capital | $17,467,000 | 3,583 |
Tier 2 risk-based capital | $2,086,000 | 2,316 |
Total risk weighted assets | $184,997,000 | 2,519 |
Total unused commitments | $23,778,000 | 3,039 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $217,042,000 | 2,865 |
Cash and due from depository institutions | $3,850,000 | 3,507 |
Interest-bearing balances | $227,000 | 3,729 |
Securities | $39,931,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $652,000 | 5,349 |
Net loans & leases | $161,484,000 | 2,661 |
Loan loss allowance | $2,036,000 | 2,459 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,940,000 | 1,583 |
Other real estate owned | $119,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,066,000 | 4,232 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $217,041,000 | 2,865 |
Total liabilities | $200,112,000 | 2,783 |
Total deposits | $189,833,000 | 2,676 |
Interest-bearing deposits | $168,006,000 | 2,619 |
Deposits held in domestic offices | $189,833,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,642,000 | 1,772 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,776,000 | 3,612 |
Subordinated debt | $0 | 244 |
All other liabilities | $861,000 | 4,429 |
Total equity capital | $16,929,000 | 3,788 |
Total bank equity capital | $16,929,000 | 3,788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,375 |
Surplus | $10,157,000 | 2,484 |
Undivided profits | $3,522,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,641,000 | 2,755 |
Earning assets | $202,294,000 | 2,823 |
Long-term assets (5+ years) | $22,335,000 | 3,345 |
Average Assets, year-to-date | $218,733,000 | 2,791 |
Average Assets, quarterly | $215,327,000 | 2,866 |
Volatile liabilities | $72,707,000 | 1,876 |
Insider loans | $8,587,000 | 841 |
FHLB advances | $4,776,000 | 3,462 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,809,000 | 2,404 |
Tier 1 (core) risk-based capital | $17,000,000 | 3,658 |
Tier 2 risk-based capital | $2,036,000 | 2,346 |
Total risk weighted assets | $181,068,000 | 2,521 |
Total unused commitments | $33,809,000 | 2,404 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $213,612,000 | 2,918 |
Cash and due from depository institutions | $4,504,000 | 3,380 |
Interest-bearing balances | $247,000 | 3,730 |
Securities | $36,436,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $9,220,000 | 1,705 |
Net loans & leases | $152,307,000 | 2,797 |
Loan loss allowance | $1,928,000 | 2,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,023,000 | 1,566 |
Other real estate owned | $119,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,003,000 | 4,260 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $213,612,000 | 2,918 |
Total liabilities | $197,364,000 | 2,835 |
Total deposits | $189,482,000 | 2,713 |
Interest-bearing deposits | $165,144,000 | 2,683 |
Deposits held in domestic offices | $189,482,000 | 2,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,971,000 | 2,034 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,044,000 | 3,661 |
Subordinated debt | $0 | 258 |
All other liabilities | $867,000 | 4,231 |
Total equity capital | $16,248,000 | 3,849 |
Total bank equity capital | $16,248,000 | 3,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,365 |
Surplus | $10,154,000 | 2,478 |
Undivided profits | $2,844,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,458,000 | 2,867 |
Earning assets | $198,210,000 | 2,862 |
Long-term assets (5+ years) | $20,214,000 | 3,458 |
Average Assets, year-to-date | $219,296,670 | 2,820 |
Average Assets, quarterly | $222,965,000 | 2,791 |
Volatile liabilities | $71,124,000 | 1,902 |
Insider loans | $8,490,000 | 840 |
FHLB advances | $4,044,000 | 3,505 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,467,000 | 2,564 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,722 |
Tier 2 risk-based capital | $1,928,000 | 2,454 |
Total risk weighted assets | $172,492,000 | 2,632 |
Total unused commitments | $31,467,000 | 2,564 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $232,318,000 | 2,710 |
Cash and due from depository institutions | $2,792,000 | 3,587 |
Interest-bearing balances | $233,000 | 3,844 |
Securities | $28,297,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $41,423,000 | 455 |
Net loans & leases | $148,882,000 | 2,835 |
Loan loss allowance | $1,912,000 | 2,595 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,020,000 | 1,537 |
Other real estate owned | $120,000 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,784,000 | 4,354 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $232,318,000 | 2,710 |
Total liabilities | $216,348,000 | 2,618 |
Total deposits | $208,871,000 | 2,474 |
Interest-bearing deposits | $185,692,000 | 2,393 |
Deposits held in domestic offices | $208,871,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,440,000 | 1,784 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,068,000 | 3,871 |
Subordinated debt | $0 | 262 |
All other liabilities | $969,000 | 3,982 |
Total equity capital | $15,970,000 | 3,906 |
Total bank equity capital | $15,970,000 | 3,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,348 |
Surplus | $10,150,000 | 2,447 |
Undivided profits | $2,570,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,395,000 | 2,860 |
Earning assets | $218,835,000 | 2,656 |
Long-term assets (5+ years) | $16,362,000 | 3,817 |
Average Assets, year-to-date | $222,139,000 | 2,788 |
Average Assets, quarterly | $222,139,000 | 2,788 |
Volatile liabilities | $75,157,000 | 1,776 |
Insider loans | $9,099,000 | 764 |
FHLB advances | $3,068,000 | 3,715 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,871,000 | 2,713 |
Tier 1 (core) risk-based capital | $16,096,000 | 3,778 |
Tier 2 risk-based capital | $1,912,000 | 2,468 |
Total risk weighted assets | $173,527,000 | 2,578 |
Total unused commitments | $28,871,000 | 2,714 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $211,960,000 | 2,926 |
Cash and due from depository institutions | $4,137,000 | 3,660 |
Interest-bearing balances | $207,000 | 3,985 |
Securities | $32,124,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $15,728,000 | 1,019 |
Net loans & leases | $149,021,000 | 2,805 |
Loan loss allowance | $1,886,000 | 2,604 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,106,000 | 1,494 |
Other real estate owned | $121,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,723,000 | 4,455 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $211,960,000 | 2,926 |
Total liabilities | $196,484,000 | 2,843 |
Total deposits | $190,770,000 | 2,671 |
Interest-bearing deposits | $169,920,000 | 2,585 |
Deposits held in domestic offices | $190,770,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,829,000 | 2,315 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,075,000 | 4,025 |
Subordinated debt | $0 | 264 |
All other liabilities | $810,000 | 4,372 |
Total equity capital | $15,476,000 | 3,949 |
Total bank equity capital | $15,476,000 | 3,949 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,250,000 | 1,339 |
Surplus | $10,150,000 | 2,398 |
Undivided profits | $2,076,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,426,000 | 2,912 |
Earning assets | $197,080,000 | 2,886 |
Long-term assets (5+ years) | $17,059,000 | 3,692 |
Average Assets, year-to-date | $188,409,600 | 3,092 |
Average Assets, quarterly | $215,082,500 | 2,852 |
Volatile liabilities | $79,055,000 | 1,843 |
Insider loans | $12,388,000 | 535 |
FHLB advances | $3,075,000 | 3,877 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,101,000 | 2,842 |
Tier 1 (core) risk-based capital | $15,693,000 | 3,809 |
Tier 2 risk-based capital | $1,886,000 | 2,488 |
Total risk weighted assets | $169,749,000 | 2,618 |
Total unused commitments | $26,101,000 | 2,842 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $218,205,000 | 2,832 |
Cash and due from depository institutions | $4,890,000 | 4,438 |
Interest-bearing balances | $226,000 | 3,878 |
Securities | $34,589,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $26,755,000 | 495 |
Net loans & leases | $142,408,000 | 2,901 |
Loan loss allowance | $1,766,000 | 2,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,064,000 | 1,670 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,499,000 | 4,685 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $218,205,000 | 2,832 |
Total liabilities | $203,176,000 | 2,737 |
Total deposits | $197,960,000 | 2,550 |
Interest-bearing deposits | $176,126,000 | 2,463 |
Deposits held in domestic offices | $197,960,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,653 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,090,000 | 4,212 |
Subordinated debt | $0 | 269 |
All other liabilities | $821,000 | 4,327 |
Total equity capital | $15,029,000 | 3,999 |
Total bank equity capital | $15,029,000 | 3,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,326 |
Surplus | $10,150,000 | 2,364 |
Undivided profits | $1,629,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,303,000 | 3,160 |
Earning assets | $203,978,000 | 2,784 |
Long-term assets (5+ years) | $18,756,000 | 3,468 |
Average Assets, year-to-date | $182,522,000 | 3,190 |
Average Assets, quarterly | $200,765,500 | 3,016 |
Volatile liabilities | $77,086,000 | 1,869 |
Insider loans | $9,913,000 | 676 |
FHLB advances | $3,090,000 | 4,043 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,151,000 | 2,862 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,885 |
Tier 2 risk-based capital | $1,766,000 | 2,621 |
Total risk weighted assets | $164,737,000 | 2,670 |
Total unused commitments | $26,151,000 | 2,863 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $183,326,000 | 3,229 |
Cash and due from depository institutions | $3,895,000 | 4,275 |
Interest-bearing balances | $244,000 | 3,860 |
Securities | $25,770,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $8,056,000 | 1,559 |
Net loans & leases | $137,191,000 | 2,957 |
Loan loss allowance | $1,709,000 | 2,791 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,069,000 | 1,922 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,345,000 | 4,779 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,326,000 | 3,229 |
Total liabilities | $169,856,000 | 3,147 |
Total deposits | $163,033,000 | 3,008 |
Interest-bearing deposits | $141,080,000 | 2,951 |
Deposits held in domestic offices | $163,033,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,896,000 | 1,916 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,298,000 | 4,567 |
Subordinated debt | $0 | 265 |
All other liabilities | $629,000 | 4,681 |
Total equity capital | $13,470,000 | 4,239 |
Total bank equity capital | $13,470,000 | 4,239 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 1,315 |
Surplus | $9,250,000 | 2,501 |
Undivided profits | $970,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,035,000 | 3,497 |
Earning assets | $171,261,000 | 3,182 |
Long-term assets (5+ years) | $13,545,000 | 4,046 |
Average Assets, year-to-date | $170,627,670 | 3,384 |
Average Assets, quarterly | $177,470,500 | 3,294 |
Volatile liabilities | $63,501,000 | 2,150 |
Insider loans | $9,634,000 | 700 |
FHLB advances | $2,298,000 | 4,373 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,642,000 | 2,986 |
Tier 1 (core) risk-based capital | $13,905,000 | 4,124 |
Tier 2 risk-based capital | $1,709,000 | 2,665 |
Total risk weighted assets | $153,306,000 | 2,827 |
Total unused commitments | $24,642,000 | 2,987 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $171,615,000 | 3,399 |
Cash and due from depository institutions | $2,721,000 | 4,429 |
Interest-bearing balances | $207,000 | 4,132 |
Securities | $26,485,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $7,271,000 | 2,005 |
Net loans & leases | $127,103,000 | 3,114 |
Loan loss allowance | $1,576,000 | 2,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,012,000 | 1,892 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,023,000 | 5,022 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $171,615,000 | 3,399 |
Total liabilities | $158,413,000 | 3,309 |
Total deposits | $155,870,000 | 3,099 |
Interest-bearing deposits | $137,482,000 | 2,992 |
Deposits held in domestic offices | $155,870,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 2,973 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,879 |
Subordinated debt | $0 | 259 |
All other liabilities | $771,000 | 4,146 |
Total equity capital | $13,202,000 | 4,266 |
Total bank equity capital | $13,202,000 | 4,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,307 |
Surplus | $9,250,000 | 2,440 |
Undivided profits | $702,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $898,000 | 3,774 |
Earning assets | $161,066,000 | 3,332 |
Long-term assets (5+ years) | $12,157,000 | 4,237 |
Average Assets, year-to-date | $164,278,500 | 3,487 |
Average Assets, quarterly | $164,278,500 | 3,487 |
Volatile liabilities | $55,497,000 | 2,293 |
Insider loans | $8,887,000 | 743 |
FHLB advances | $1,300,000 | 4,706 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,830,000 | 3,254 |
Tier 1 (core) risk-based capital | $13,510,000 | 4,159 |
Tier 2 risk-based capital | $1,576,000 | 2,811 |
Total risk weighted assets | $143,229,000 | 2,956 |
Total unused commitments | $20,830,000 | 3,255 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $156,942,000 | 3,609 |
Cash and due from depository institutions | $3,261,000 | 4,445 |
Interest-bearing balances | $216,000 | 4,154 |
Securities | $26,967,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,299 |
Net loans & leases | $116,269,000 | 3,307 |
Loan loss allowance | $1,466,000 | 3,092 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,472,000 | 2,058 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,878,000 | 5,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $156,942,000 | 3,609 |
Total liabilities | $144,557,000 | 3,523 |
Total deposits | $142,410,000 | 3,314 |
Interest-bearing deposits | $124,002,000 | 3,206 |
Deposits held in domestic offices | $142,410,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,217 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,980 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,266 |
Total equity capital | $12,385,000 | 4,424 |
Total bank equity capital | $12,385,000 | 4,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 1,295 |
Surplus | $6,250,000 | 3,223 |
Undivided profits | $2,885,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $889,000 | 3,819 |
Earning assets | $146,547,000 | 3,539 |
Long-term assets (5+ years) | $11,371,000 | 4,367 |
Average Assets, year-to-date | $149,703,800 | 3,608 |
Average Assets, quarterly | $157,690,500 | 3,559 |
Volatile liabilities | $43,953,000 | 2,693 |
Insider loans | $6,856,000 | 956 |
FHLB advances | $1,300,000 | 4,763 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,360,000 | 3,278 |
Tier 1 (core) risk-based capital | $12,643,000 | 4,306 |
Tier 2 risk-based capital | $1,466,000 | 2,933 |
Total risk weighted assets | $131,288,000 | 3,131 |
Total unused commitments | $20,360,000 | 3,278 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $158,439,000 | 3,533 |
Cash and due from depository institutions | $3,005,000 | 4,098 |
Interest-bearing balances | $228,000 | 4,197 |
Securities | $23,502,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $9,581,000 | 1,349 |
Net loans & leases | $115,163,000 | 3,292 |
Loan loss allowance | $1,440,000 | 3,107 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,545,000 | 1,998 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,643,000 | 5,533 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $158,438,000 | 3,533 |
Total liabilities | $146,296,000 | 3,439 |
Total deposits | $144,154,000 | 3,227 |
Interest-bearing deposits | $124,836,000 | 3,141 |
Deposits held in domestic offices | $144,154,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,254 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,300,000 | 5,059 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,542 |
Total equity capital | $12,142,000 | 4,478 |
Total bank equity capital | $12,142,000 | 4,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,263 |
Surplus | $6,250,000 | 3,172 |
Undivided profits | $2,642,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $819,000 | 4,077 |
Earning assets | $148,474,000 | 3,473 |
Long-term assets (5+ years) | $8,398,000 | 4,961 |
Average Assets, year-to-date | $147,894,250 | 3,628 |
Average Assets, quarterly | $156,791,000 | 3,522 |
Volatile liabilities | $38,033,000 | 2,890 |
Insider loans | $8,442,000 | 739 |
FHLB advances | $1,300,000 | 4,834 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,116,000 | 3,074 |
Tier 1 (core) risk-based capital | $12,263,000 | 4,373 |
Tier 2 risk-based capital | $1,440,000 | 2,930 |
Total risk weighted assets | $130,703,000 | 3,091 |
Total unused commitments | $22,116,000 | 3,076 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $155,143,000 | 3,538 |
Cash and due from depository institutions | $3,359,000 | 4,082 |
Interest-bearing balances | $236,000 | 4,126 |
Securities | $17,890,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $17,865,000 | 686 |
Net loans & leases | $108,593,000 | 3,375 |
Loan loss allowance | $1,363,000 | 3,224 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,638,000 | 1,910 |
Other real estate owned | $280,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,518,000 | 5,572 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,143,000 | 3,538 |
Total liabilities | $143,274,000 | 3,445 |
Total deposits | $141,034,000 | 3,233 |
Interest-bearing deposits | $121,943,000 | 3,141 |
Deposits held in domestic offices | $141,034,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,000 | 3,159 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $391,000 | 5,502 |
Total equity capital | $11,869,000 | 4,499 |
Total bank equity capital | $11,869,000 | 4,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,244 |
Surplus | $6,250,000 | 3,118 |
Undivided profits | $2,369,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $706,000 | 4,221 |
Earning assets | $144,584,000 | 3,477 |
Long-term assets (5+ years) | $6,834,000 | 5,432 |
Average Assets, year-to-date | $144,379,330 | 3,684 |
Average Assets, quarterly | $148,784,000 | 3,624 |
Volatile liabilities | $36,826,000 | 2,839 |
Insider loans | $8,744,000 | 694 |
FHLB advances | $1,300,000 | 4,785 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,845,000 | 3,321 |
Tier 1 (core) risk-based capital | $11,936,000 | 4,376 |
Tier 2 risk-based capital | $1,363,000 | 3,034 |
Total risk weighted assets | $124,297,000 | 3,144 |
Total unused commitments | $18,845,000 | 3,322 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $142,425,000 | 3,760 |
Cash and due from depository institutions | $2,930,000 | 4,161 |
Interest-bearing balances | $243,000 | 4,169 |
Securities | $26,030,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,409 |
Net loans & leases | $103,033,000 | 3,466 |
Loan loss allowance | $1,309,000 | 3,315 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,716,000 | 1,854 |
Other real estate owned | $319,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,499,000 | 5,626 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,425,000 | 3,760 |
Total liabilities | $130,899,000 | 3,686 |
Total deposits | $129,974,000 | 3,459 |
Interest-bearing deposits | $111,533,000 | 3,396 |
Deposits held in domestic offices | $129,974,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,947 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 4,963 |
Total equity capital | $11,526,000 | 4,509 |
Total bank equity capital | $11,526,000 | 4,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,237 |
Surplus | $6,250,000 | 3,090 |
Undivided profits | $2,026,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $677,000 | 4,271 |
Earning assets | $132,204,000 | 3,717 |
Long-term assets (5+ years) | $8,707,000 | 5,026 |
Average Assets, year-to-date | $138,997,500 | 3,810 |
Average Assets, quarterly | $138,997,500 | 3,810 |
Volatile liabilities | $30,308,000 | 3,164 |
Insider loans | $10,101,000 | 570 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,160,000 | 3,233 |
Tier 1 (core) risk-based capital | $11,685,000 | 4,396 |
Tier 2 risk-based capital | $1,309,000 | 3,099 |
Total risk weighted assets | $119,129,000 | 3,215 |
Total unused commitments | $19,160,000 | 3,236 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $135,570,000 | 3,895 |
Cash and due from depository institutions | $1,744,000 | 4,100 |
Interest-bearing balances | $271,000 | 4,084 |
Securities | $17,993,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 1,858 |
Net loans & leases | $102,373,000 | 3,455 |
Loan loss allowance | $1,269,000 | 3,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,805,000 | 1,801 |
Other real estate owned | $319,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,246,000 | 6,018 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,570,000 | 3,895 |
Total liabilities | $124,109,000 | 3,824 |
Total deposits | $123,269,000 | 3,587 |
Interest-bearing deposits | $107,481,000 | 3,457 |
Deposits held in domestic offices | $123,269,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,033 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $330,000 | 5,769 |
Total equity capital | $11,461,000 | 4,542 |
Total bank equity capital | $11,461,000 | 4,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,219 |
Surplus | $6,250,000 | 3,045 |
Undivided profits | $1,961,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $126,727,000 | 3,841 |
Long-term assets (5+ years) | $7,541,000 | 5,345 |
Average Assets, year-to-date | $123,944,400 | 4,049 |
Average Assets, quarterly | $130,580,500 | 3,986 |
Volatile liabilities | $27,981,000 | 3,292 |
Insider loans | $6,382,000 | 933 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,648,000 | 3,390 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,412 |
Tier 2 risk-based capital | $1,269,000 | 3,165 |
Total risk weighted assets | $113,738,000 | 3,323 |
Total unused commitments | $16,648,000 | 3,392 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $125,591,000 | 4,107 |
Cash and due from depository institutions | $3,774,000 | 4,246 |
Interest-bearing balances | $284,000 | 4,121 |
Securities | $20,162,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,122 |
Net loans & leases | $93,472,000 | 3,669 |
Loan loss allowance | $1,149,000 | 3,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,240,000 | 1,989 |
Other real estate owned | $335,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,196,000 | 6,163 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,591,000 | 4,107 |
Total liabilities | $114,274,000 | 4,059 |
Total deposits | $113,709,000 | 3,770 |
Interest-bearing deposits | $98,086,000 | 3,717 |
Deposits held in domestic offices | $113,709,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,335 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $208,000 | 7,063 |
Total equity capital | $11,317,000 | 4,571 |
Total bank equity capital | $11,317,000 | 4,571 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,250,000 | 1,205 |
Surplus | $6,250,000 | 2,990 |
Undivided profits | $1,817,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $643,000 | 4,605 |
Earning assets | $115,330,000 | 4,109 |
Long-term assets (5+ years) | $6,070,000 | 5,826 |
Average Assets, year-to-date | $121,038,000 | 4,129 |
Average Assets, quarterly | $123,326,000 | 4,124 |
Volatile liabilities | $27,528,000 | 3,290 |
Insider loans | $6,362,000 | 913 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,433,000 | 3,411 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,457 |
Tier 2 risk-based capital | $1,149,000 | 3,401 |
Total risk weighted assets | $104,024,000 | 3,525 |
Total unused commitments | $16,433,000 | 3,414 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $121,061,000 | 4,195 |
Cash and due from depository institutions | $3,625,000 | 4,371 |
Interest-bearing balances | $282,000 | 4,180 |
Securities | $15,125,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $10,698,000 | 1,013 |
Net loans & leases | $85,149,000 | 3,896 |
Loan loss allowance | $1,069,000 | 3,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,950,000 | 2,064 |
Other real estate owned | $353,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,161,000 | 6,178 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,061,000 | 4,195 |
Total liabilities | $110,085,000 | 4,157 |
Total deposits | $109,292,000 | 3,898 |
Interest-bearing deposits | $93,916,000 | 3,844 |
Deposits held in domestic offices | $109,292,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $517,000 | 3,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $276,000 | 6,048 |
Total equity capital | $10,976,000 | 4,540 |
Total bank equity capital | $10,976,000 | 4,540 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,250,000 | 1,203 |
Surplus | $6,250,000 | 2,953 |
Undivided profits | $1,476,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $528,000 | 5,087 |
Earning assets | $111,254,000 | 4,183 |
Long-term assets (5+ years) | $6,427,000 | 5,854 |
Average Assets, year-to-date | $119,520,330 | 4,193 |
Average Assets, quarterly | $119,079,000 | 4,245 |
Volatile liabilities | $26,837,000 | 3,266 |
Insider loans | $6,257,000 | 902 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,306,000 | 3,415 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,478 |
Tier 2 risk-based capital | $1,069,000 | 3,562 |
Total risk weighted assets | $95,484,000 | 3,717 |
Total unused commitments | $16,306,000 | 3,418 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $117,097,000 | 4,303 |
Cash and due from depository institutions | $2,249,000 | 4,566 |
Interest-bearing balances | $280,000 | 4,343 |
Securities | $18,909,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $6,795,000 | 2,175 |
Net loans & leases | $83,087,000 | 3,887 |
Loan loss allowance | $1,047,000 | 3,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,610,000 | 2,158 |
Other real estate owned | $353,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,094,000 | 6,205 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,097,000 | 4,303 |
Total liabilities | $106,190,000 | 4,255 |
Total deposits | $105,307,000 | 3,998 |
Interest-bearing deposits | $90,526,000 | 3,951 |
Deposits held in domestic offices | $105,307,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,000 | 2,807 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $389,000 | 5,553 |
Total equity capital | $10,907,000 | 4,649 |
Total bank equity capital | $10,907,000 | 4,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,250,000 | 1,194 |
Surplus | $6,250,000 | 2,915 |
Undivided profits | $1,407,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $601,000 | 4,539 |
Earning assets | $109,071,000 | 4,270 |
Long-term assets (5+ years) | $5,331,000 | 6,124 |
Average Assets, year-to-date | $118,750,000 | 4,228 |
Average Assets, quarterly | $118,750,000 | 4,228 |
Volatile liabilities | $19,491,000 | 3,987 |
Insider loans | $6,401,000 | 860 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,693,000 | 3,293 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,526 |
Tier 2 risk-based capital | $1,047,000 | 3,572 |
Total risk weighted assets | $95,384,000 | 3,650 |
Total unused commitments | $16,693,000 | 3,300 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $120,403,000 | 4,195 |
Cash and due from depository institutions | $3,841,000 | 4,579 |
Interest-bearing balances | $224,000 | 4,439 |
Securities | $24,707,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 2,515 |
Net loans & leases | $81,921,000 | 3,904 |
Loan loss allowance | $1,033,000 | 3,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,378,000 | 2,250 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,089,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,403,000 | 4,195 |
Total liabilities | $111,057,000 | 4,102 |
Total deposits | $110,231,000 | 3,847 |
Interest-bearing deposits | $96,492,000 | 3,754 |
Deposits held in domestic offices | $110,231,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 3,106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $410,000 | 5,254 |
Total equity capital | $9,346,000 | 5,101 |
Total bank equity capital | $9,346,000 | 5,101 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,250,000 | 1,199 |
Surplus | $4,250,000 | 3,779 |
Undivided profits | $1,846,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $572,000 | 4,879 |
Earning assets | $111,319,000 | 4,164 |
Long-term assets (5+ years) | $5,433,000 | 6,100 |
Average Assets, year-to-date | $109,236,000 | 4,397 |
Average Assets, quarterly | $121,029,500 | 4,155 |
Volatile liabilities | $19,474,000 | 3,975 |
Insider loans | $6,405,000 | 842 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,321,000 | 3,508 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,992 |
Tier 2 risk-based capital | $1,033,000 | 3,594 |
Total risk weighted assets | $93,914,000 | 3,690 |
Total unused commitments | $14,321,000 | 3,510 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $121,656,000 | 4,139 |
Cash and due from depository institutions | $2,969,000 | 4,610 |
Interest-bearing balances | $222,000 | 4,572 |
Securities | $24,621,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $10,434,000 | 1,376 |
Net loans & leases | $78,092,000 | 4,039 |
Loan loss allowance | $993,000 | 3,992 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,345,000 | 2,237 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,195,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,656,000 | 4,139 |
Total liabilities | $112,616,000 | 4,031 |
Total deposits | $111,866,000 | 3,781 |
Interest-bearing deposits | $97,852,000 | 3,705 |
Deposits held in domestic offices | $111,866,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,000 | 3,058 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $429,000 | 5,459 |
Total equity capital | $9,040,000 | 5,198 |
Total bank equity capital | $9,040,000 | 5,198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,250,000 | 1,191 |
Surplus | $4,250,000 | 3,713 |
Undivided profits | $1,540,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $680,000 | 4,443 |
Earning assets | $113,369,000 | 4,086 |
Long-term assets (5+ years) | $6,577,000 | 5,811 |
Average Assets, year-to-date | $106,444,250 | 4,491 |
Average Assets, quarterly | $111,961,000 | 4,398 |
Volatile liabilities | $20,717,000 | 3,789 |
Insider loans | $6,989,000 | 749 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,615,000 | 3,609 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,090 |
Tier 2 risk-based capital | $993,000 | 3,690 |
Total risk weighted assets | $90,230,000 | 3,789 |
Total unused commitments | $13,615,000 | 3,614 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $102,266,000 | 4,686 |
Cash and due from depository institutions | $2,107,000 | 4,723 |
Interest-bearing balances | $219,000 | 4,674 |
Securities | $18,532,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 5,621 |
Net loans & leases | $75,074,000 | 4,125 |
Loan loss allowance | $955,000 | 4,056 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,396,000 | 2,176 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $999,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,266,000 | 4,686 |
Total liabilities | $93,314,000 | 4,608 |
Total deposits | $92,742,000 | 4,371 |
Interest-bearing deposits | $79,738,000 | 4,338 |
Deposits held in domestic offices | $92,742,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,039 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $344,000 | 6,140 |
Total equity capital | $8,952,000 | 5,223 |
Total bank equity capital | $8,952,000 | 5,223 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,250,000 | 1,178 |
Surplus | $4,250,000 | 3,678 |
Undivided profits | $1,452,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $565,000 | 4,944 |
Earning assets | $94,983,000 | 4,635 |
Long-term assets (5+ years) | $2,330,000 | 7,140 |
Average Assets, year-to-date | $101,373,670 | 4,658 |
Average Assets, quarterly | $102,569,000 | 4,647 |
Volatile liabilities | $23,306,000 | 3,436 |
Insider loans | $6,919,000 | 740 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,333,000 | 3,297 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,129 |
Tier 2 risk-based capital | $955,000 | 3,752 |
Total risk weighted assets | $83,599,000 | 3,971 |
Total unused commitments | $15,333,000 | 3,310 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $102,872,000 | 4,634 |
Cash and due from depository institutions | $3,448,000 | 4,788 |
Interest-bearing balances | $217,000 | 4,575 |
Securities | $17,587,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $5,283,000 | 3,077 |
Net loans & leases | $71,190,000 | 4,237 |
Loan loss allowance | $898,000 | 4,196 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,311,000 | 2,197 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,053,000 | 6,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,872,000 | 4,634 |
Total liabilities | $94,156,000 | 4,550 |
Total deposits | $93,527,000 | 4,306 |
Interest-bearing deposits | $81,631,000 | 4,241 |
Deposits held in domestic offices | $93,527,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,000 | 2,890 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $436,000 | 5,520 |
Total equity capital | $8,716,000 | 5,245 |
Total bank equity capital | $8,716,000 | 5,245 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,179 |
Surplus | $4,250,000 | 3,631 |
Undivided profits | $1,216,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $576,000 | 4,851 |
Earning assets | $94,277,000 | 4,621 |
Long-term assets (5+ years) | $4,868,000 | 6,162 |
Average Assets, year-to-date | $100,927,500 | 4,662 |
Average Assets, quarterly | $100,927,500 | 4,662 |
Volatile liabilities | $24,810,000 | 3,241 |
Insider loans | $5,766,000 | 899 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,949,000 | 3,597 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,166 |
Tier 2 risk-based capital | $898,000 | 3,886 |
Total risk weighted assets | $81,857,000 | 3,983 |
Total unused commitments | $12,949,000 | 3,614 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $98,983,000 | 4,723 |
Cash and due from depository institutions | $1,862,000 | 5,011 |
Interest-bearing balances | $214,000 | 4,496 |
Securities | $18,744,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 3,634 |
Net loans & leases | $69,661,000 | 4,313 |
Loan loss allowance | $885,000 | 4,166 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,363,000 | 2,137 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $892,000 | 6,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,983,000 | 4,723 |
Total liabilities | $90,362,000 | 4,648 |
Total deposits | $89,870,000 | 4,387 |
Interest-bearing deposits | $78,581,000 | 4,322 |
Deposits held in domestic offices | $89,870,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000 | 3,211 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,362 |
Total equity capital | $8,621,000 | 5,238 |
Total bank equity capital | $8,621,000 | 5,238 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,250,000 | 1,166 |
Surplus | $4,250,000 | 3,590 |
Undivided profits | $1,121,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $579,000 | 5,084 |
Earning assets | $92,080,000 | 4,658 |
Long-term assets (5+ years) | $2,778,000 | 6,875 |
Average Assets, year-to-date | $93,519,600 | 4,733 |
Average Assets, quarterly | $97,548,000 | 4,714 |
Volatile liabilities | $25,540,000 | 3,170 |
Insider loans | $7,845,000 | 625 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,426,000 | 3,776 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,191 |
Tier 2 risk-based capital | $885,000 | 3,881 |
Total risk weighted assets | $79,148,000 | 4,061 |
Total unused commitments | $11,426,000 | 3,781 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $88,975,000 | 4,948 |
Cash and due from depository institutions | $2,967,000 | 5,012 |
Interest-bearing balances | $186,000 | 4,599 |
Securities | $16,162,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $7,366,000 | 1,982 |
Net loans & leases | $59,916,000 | 4,666 |
Loan loss allowance | $757,000 | 4,459 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,441,000 | 4,950 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,123,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,975,000 | 4,948 |
Total liabilities | $81,234,000 | 4,889 |
Total deposits | $80,848,000 | 4,636 |
Interest-bearing deposits | $70,154,000 | 4,590 |
Deposits held in domestic offices | $80,848,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 6,210 |
Total equity capital | $7,741,000 | 5,467 |
Total bank equity capital | $7,741,000 | 5,467 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,250,000 | 1,160 |
Surplus | $3,250,000 | 4,185 |
Undivided profits | $1,241,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $665,000 | 4,903 |
Earning assets | $83,630,000 | 4,840 |
Long-term assets (5+ years) | $5,251,000 | 6,065 |
Average Assets, year-to-date | $85,807,400 | 4,889 |
Average Assets, quarterly | $88,493,000 | 4,925 |
Volatile liabilities | $20,447,000 | 3,619 |
Insider loans | $4,537,000 | 1,080 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,534,000 | 3,818 |
Tier 1 (core) risk-based capital | $7,577,000 | 5,384 |
Tier 2 risk-based capital | $757,000 | 4,192 |
Total risk weighted assets | $69,455,000 | 4,355 |
Total unused commitments | $10,534,000 | 3,829 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $81,364,000 | 5,132 |
Cash and due from depository institutions | $2,747,000 | 5,597 |
Interest-bearing balances | $172,000 | 4,070 |
Securities | $25,747,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,056 |
Net loans & leases | $47,715,000 | 5,333 |
Loan loss allowance | $604,000 | 5,082 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $375,000 | 7,970 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,230,000 | 5,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,364,000 | 5,132 |
Total liabilities | $74,072,000 | 5,086 |
Total deposits | $73,556,000 | 4,832 |
Interest-bearing deposits | $64,980,000 | 4,734 |
Deposits held in domestic offices | $73,556,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $516,000 | 5,681 |
Total equity capital | $7,292,000 | 5,644 |
Total bank equity capital | $7,292,000 | 5,644 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,250,000 | 1,160 |
Surplus | $3,250,000 | 4,138 |
Undivided profits | $792,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $530,000 | 4,914 |
Earning assets | $77,184,000 | 5,030 |
Long-term assets (5+ years) | $11,816,000 | 4,229 |
Average Assets, year-to-date | $73,847,000 | 5,294 |
Average Assets, quarterly | $79,424,000 | 5,159 |
Volatile liabilities | $22,721,000 | 3,342 |
Insider loans | $5,067,000 | 944 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,667,000 | 3,828 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,456 |
Tier 2 risk-based capital | $604,000 | 4,779 |
Total risk weighted assets | $58,287,500 | 4,790 |
Total unused commitments | $9,667,000 | 3,831 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $65,419,000 | 5,925 |
Cash and due from depository institutions | $1,959,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,843,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,613 |
Net loans & leases | $38,072,000 | 6,011 |
Loan loss allowance | $482,000 | 5,826 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 8,670 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,204,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,419,000 | 5,925 |
Total liabilities | $59,026,000 | 5,893 |
Total deposits | $58,534,000 | 5,656 |
Interest-bearing deposits | $52,304,000 | 5,515 |
Deposits held in domestic offices | $58,534,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $492,000 | 5,407 |
Total equity capital | $6,393,000 | 6,013 |
Total bank equity capital | $6,393,000 | 6,013 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,174 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $-107,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $61,975,000 | 5,799 |
Long-term assets (5+ years) | $12,105,000 | 4,440 |
Average Assets, year-to-date | $61,504,400 | 5,981 |
Average Assets, quarterly | $63,658,500 | 5,984 |
Volatile liabilities | $16,843,000 | 3,903 |
Insider loans | $2,618,000 | 1,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,115,000 | 4,946 |
Tier 1 (core) risk-based capital | $7,106,000 | 5,616 |
Tier 2 risk-based capital | $482,000 | 5,465 |
Total risk weighted assets | $43,808,300 | 5,685 |
Total unused commitments | $6,115,000 | 4,949 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $59,122,000 | 6,339 |
Cash and due from depository institutions | $1,326,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,460,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 2,100 |
Net loans & leases | $27,175,000 | 7,049 |
Loan loss allowance | $360,000 | 6,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $335,000 | 8,527 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $646,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,122,000 | 6,339 |
Total liabilities | $52,456,000 | 6,348 |
Total deposits | $52,100,000 | 6,159 |
Interest-bearing deposits | $46,968,000 | 5,951 |
Deposits held in domestic offices | $52,100,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $356,000 | 6,908 |
Total equity capital | $6,666,000 | 5,960 |
Total bank equity capital | $6,666,000 | 5,960 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,129 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $166,000 | 9,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $56,815,000 | 6,171 |
Long-term assets (5+ years) | $9,663,000 | 4,800 |
Average Assets, year-to-date | $48,218,000 | 6,881 |
Average Assets, quarterly | $55,709,000 | 6,478 |
Volatile liabilities | $16,095,000 | 3,594 |
Insider loans | $1,776,000 | 2,329 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,771,000 | 4,588 |
Tier 1 (core) risk-based capital | $6,590,000 | 5,854 |
Tier 2 risk-based capital | $360,000 | 6,378 |
Total risk weighted assets | $31,904,900 | 6,694 |
Total unused commitments | $6,771,000 | 4,595 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $38,024,000 | 8,092 |
Cash and due from depository institutions | $1,787,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,731,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,932 |
Net loans & leases | $18,565,000 | 8,481 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $429,000 | 8,250 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $58,000 | 2,874 |
All other assets | $444,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,024,000 | 8,092 |
Total liabilities | $31,844,000 | 8,285 |
Total deposits | $31,651,000 | 8,158 |
Interest-bearing deposits | $27,705,000 | 8,062 |
Deposits held in domestic offices | $31,651,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $193,000 | 9,083 |
Total equity capital | $6,180,000 | 6,286 |
Total bank equity capital | $6,180,000 | 6,286 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,250,000 | 1,107 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $330,000 | 9,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $35,306,000 | 8,046 |
Long-term assets (5+ years) | $1,209,000 | 8,309 |
Average Assets, year-to-date | $30,464,000 | 8,689 |
Average Assets, quarterly | $36,226,000 | 8,219 |
Volatile liabilities | $10,359,000 | 4,886 |
Insider loans | $1,753,000 | 2,303 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,259,000 | 5,600 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,222 |
Tier 2 risk-based capital | $235,000 | 7,909 |
Total risk weighted assets | $21,507,600 | 8,196 |
Total unused commitments | $4,259,000 | 5,607 |
Derivatives | $0 | 533 |