Home > Citizens Bank of the South > Assets and Liabilities
Citizens Bank of the South, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $310,575,000 | 2,433 |
Cash and due from depository institutions | $19,866,000 | 2,014 |
Interest-bearing balances | $17,072,000 | 1,904 |
Securities | $50,476,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $226,046,000 | 2,171 |
Loan loss allowance | $3,283,000 | 1,974 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,100,000 | 1,544 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,087,000 | 2,779 |
Life insurance assets | $3,594,000 | 2,100 |
Total liabilities and capital | $310,575,000 | 2,408 |
Total liabilities | $272,198,000 | 2,442 |
Total deposits | $271,412,000 | 2,364 |
Interest-bearing deposits | $154,290,000 | 2,725 |
Deposits held in domestic offices | $271,412,000 | 2,364 |
% insured | 67.46% | 3,435 |
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 | $786,000 | 3,348 |
Total equity capital | $38,377,000 | 2,049 |
Total bank equity capital | $38,377,000 | 2,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,395,000 | 285 |
Surplus | $9,205,000 | 2,218 |
Undivided profits | $18,777,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,161,000 | 2,850 |
Earning assets | $293,594,000 | 2,367 |
Long-term assets (5+ years) | $60,891,000 | 2,784 |
Average Assets, year-to-date | $316,946,600 | 2,334 |
Average Assets, quarterly | $307,985,500 | 2,406 |
Volatile liabilities | $6,211,000 | 3,729 |
Insider loans | $407,000 | 3,120 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,162,000 | 2,286 |
Tier 1 (core) risk-based capital | $39,674,000 | 2,163 |
Tier 2 risk-based capital | $2,568,000 | 1,609 |
Total risk weighted assets | $204,750,000 | 1,757 |
Total unused commitments | $31,162,000 | 2,286 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $305,396,000 | 2,446 |
Cash and due from depository institutions | $24,081,000 | 2,009 |
Interest-bearing balances | $20,744,000 | 1,688 |
Securities | $49,458,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $217,658,000 | 2,206 |
Loan loss allowance | $3,159,000 | 2,012 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,055,000 | 1,555 |
Other real estate owned | $116,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,028,000 | 2,845 |
Life insurance assets | $3,572,000 | 2,115 |
Total liabilities and capital | $305,396,000 | 2,419 |
Total liabilities | $268,717,000 | 2,451 |
Total deposits | $267,453,000 | 2,384 |
Interest-bearing deposits | $151,070,000 | 2,731 |
Deposits held in domestic offices | $267,453,000 | 2,383 |
% insured | 67.89% | 3,403 |
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 | $1,264,000 | 2,929 |
Total equity capital | $36,679,000 | 2,011 |
Total bank equity capital | $36,679,000 | 2,003 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,395,000 | 291 |
Surplus | $9,205,000 | 2,213 |
Undivided profits | $17,079,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $983,000 | 3,035 |
Earning assets | $287,860,000 | 2,387 |
Long-term assets (5+ years) | $60,152,000 | 2,812 |
Average Assets, year-to-date | $318,539,500 | 2,327 |
Average Assets, quarterly | $312,776,500 | 2,365 |
Volatile liabilities | $6,825,000 | 3,626 |
Insider loans | $428,000 | 3,090 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,579,000 | 2,380 |
Tier 1 (core) risk-based capital | $38,535,000 | 2,207 |
Tier 2 risk-based capital | $2,515,000 | 1,623 |
Total risk weighted assets | $200,628,000 | 1,778 |
Total unused commitments | $29,579,000 | 2,380 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $320,157,000 | 2,355 |
Cash and due from depository institutions | $49,004,000 | 2,030 |
Interest-bearing balances | $45,950,000 | 992 |
Securities | $49,311,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $207,723,000 | 2,244 |
Loan loss allowance | $3,131,000 | 2,022 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,168,000 | 1,528 |
Other real estate owned | $116,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,835,000 | 2,821 |
Life insurance assets | $3,551,000 | 2,117 |
Total liabilities and capital | $320,157,000 | 2,328 |
Total liabilities | $284,726,000 | 2,362 |
Total deposits | $283,881,000 | 2,295 |
Interest-bearing deposits | $165,672,000 | 2,612 |
Deposits held in domestic offices | $283,881,000 | 2,293 |
% insured | 65.82% | 3,611 |
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 | $845,000 | 3,176 |
Total equity capital | $35,431,000 | 2,095 |
Total bank equity capital | $35,431,000 | 2,085 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,395,000 | 291 |
Surplus | $9,205,000 | 2,220 |
Undivided profits | $15,831,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $831,000 | 3,135 |
Earning assets | $302,984,000 | 2,301 |
Long-term assets (5+ years) | $63,537,000 | 2,785 |
Average Assets, year-to-date | $322,920,667 | 2,311 |
Average Assets, quarterly | $320,659,500 | 2,322 |
Volatile liabilities | $7,801,000 | 3,459 |
Insider loans | $458,000 | 3,054 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,813,000 | 2,271 |
Tier 1 (core) risk-based capital | $37,430,000 | 2,240 |
Tier 2 risk-based capital | $2,450,000 | 1,628 |
Total risk weighted assets | $195,343,000 | 1,785 |
Total unused commitments | $32,813,000 | 2,272 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $321,162,000 | 2,359 |
Cash and due from depository institutions | $57,908,000 | 2,026 |
Interest-bearing balances | $55,108,000 | 900 |
Securities | $48,450,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $200,984,000 | 2,288 |
Loan loss allowance | $2,919,000 | 2,123 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,243,000 | 1,517 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,577,000 | 2,866 |
Life insurance assets | $3,531,000 | 2,135 |
Total liabilities and capital | $321,162,000 | 2,359 |
Total liabilities | $286,789,000 | 2,379 |
Total deposits | $286,334,000 | 2,301 |
Interest-bearing deposits | $167,451,000 | 2,621 |
Deposits held in domestic offices | $286,334,000 | 2,300 |
% insured | 66.60% | 3,557 |
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 | $455,000 | 3,667 |
Total equity capital | $34,373,000 | 2,133 |
Total bank equity capital | $34,373,000 | 2,133 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,395,000 | 293 |
Surplus | $9,205,000 | 2,253 |
Undivided profits | $14,773,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $876,000 | 2,978 |
Earning assets | $304,542,000 | 2,325 |
Long-term assets (5+ years) | $62,313,000 | 2,885 |
Average Assets, year-to-date | $324,302,500 | 2,344 |
Average Assets, quarterly | $324,302,500 | 2,344 |
Volatile liabilities | $8,100,000 | 3,286 |
Insider loans | $482,000 | 3,029 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,896,000 | 2,395 |
Tier 1 (core) risk-based capital | $36,311,000 | 2,301 |
Tier 2 risk-based capital | $2,398,000 | 1,666 |
Total risk weighted assets | $191,385,000 | 1,823 |
Total unused commitments | $30,896,000 | 2,395 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $327,443,000 | 2,344 |
Cash and due from depository institutions | $69,531,000 | 2,044 |
Interest-bearing balances | $66,524,000 | 691 |
Securities | $45,648,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $198,114,000 | 2,317 |
Loan loss allowance | $2,927,000 | 2,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,334,000 | 1,500 |
Other real estate owned | $43,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,773,000 | 2,845 |
Life insurance assets | $3,512,000 | 2,153 |
Total liabilities and capital | $327,443,000 | 2,344 |
Total liabilities | $293,254,000 | 2,354 |
Total deposits | $292,998,000 | 2,279 |
Interest-bearing deposits | $174,300,000 | 2,576 |
Deposits held in domestic offices | $292,998,000 | 2,277 |
% insured | 65.14% | 3,505 |
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 | $256,000 | 3,926 |
Total equity capital | $34,189,000 | 2,101 |
Total bank equity capital | $34,189,000 | 2,101 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,395,000 | 294 |
Surplus | $9,205,000 | 2,257 |
Undivided profits | $14,589,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $849,000 | 3,107 |
Earning assets | $310,286,000 | 2,308 |
Long-term assets (5+ years) | $61,205,000 | 2,943 |
Average Assets, year-to-date | $333,692,400 | 2,284 |
Average Assets, quarterly | $329,346,000 | 2,320 |
Volatile liabilities | $8,343,000 | 3,154 |
Insider loans | $508,000 | 3,014 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,260,000 | 2,363 |
Tier 1 (core) risk-based capital | $36,383,000 | 2,295 |
Tier 2 risk-based capital | $2,361,000 | 1,662 |
Total risk weighted assets | $188,385,000 | 1,846 |
Total unused commitments | $31,260,000 | 2,363 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $331,249,000 | 2,314 |
Cash and due from depository institutions | $80,565,000 | 2,073 |
Interest-bearing balances | $77,624,000 | 755 |
Securities | $40,613,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $195,950,000 | 2,302 |
Loan loss allowance | $2,958,000 | 2,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,456,000 | 1,461 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,665,000 | 2,859 |
Life insurance assets | $3,493,000 | 2,167 |
Total liabilities and capital | $331,249,000 | 2,314 |
Total liabilities | $298,317,000 | 2,336 |
Total deposits | $297,494,000 | 2,278 |
Interest-bearing deposits | $187,921,000 | 2,475 |
Deposits held in domestic offices | $297,494,000 | 2,277 |
% insured | 67.13% | 3,352 |
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 | $823,000 | 3,040 |
Total equity capital | $32,932,000 | 2,108 |
Total bank equity capital | $32,932,000 | 2,106 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,395,000 | 300 |
Surplus | $9,205,000 | 2,256 |
Undivided profits | $13,332,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $688,000 | 3,303 |
Earning assets | $314,187,000 | 2,285 |
Long-term assets (5+ years) | $61,470,000 | 2,961 |
Average Assets, year-to-date | $335,254,750 | 2,298 |
Average Assets, quarterly | $332,894,000 | 2,302 |
Volatile liabilities | $15,403,000 | 2,320 |
Insider loans | $846,000 | 2,639 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,083,000 | 2,450 |
Tier 1 (core) risk-based capital | $35,158,000 | 2,337 |
Tier 2 risk-based capital | $2,355,000 | 1,698 |
Total risk weighted assets | $187,823,000 | 1,871 |
Total unused commitments | $30,083,000 | 2,450 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $334,539,000 | 2,313 |
Cash and due from depository institutions | $82,869,000 | 2,049 |
Interest-bearing balances | $79,790,000 | 852 |
Securities | $41,114,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $196,068,000 | 2,273 |
Loan loss allowance | $2,897,000 | 2,123 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,530,000 | 1,429 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,958,000 | 2,737 |
Life insurance assets | $3,475,000 | 2,189 |
Total liabilities and capital | $334,539,000 | 2,313 |
Total liabilities | $302,138,000 | 2,329 |
Total deposits | $301,776,000 | 2,276 |
Interest-bearing deposits | $191,473,000 | 2,482 |
Deposits held in domestic offices | $301,776,000 | 2,276 |
% insured | 66.88% | 3,454 |
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 | $362,000 | 3,650 |
Total equity capital | $32,401,000 | 2,191 |
Total bank equity capital | $32,401,000 | 2,191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,395,000 | 300 |
Surplus | $9,205,000 | 2,249 |
Undivided profits | $12,801,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $657,000 | 3,300 |
Earning assets | $316,972,000 | 2,292 |
Long-term assets (5+ years) | $63,467,000 | 2,970 |
Average Assets, year-to-date | $336,590,000 | 2,301 |
Average Assets, quarterly | $342,343,000 | 2,283 |
Volatile liabilities | $15,836,000 | 2,185 |
Insider loans | $971,000 | 2,562 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,482,000 | 2,397 |
Tier 1 (core) risk-based capital | $34,301,000 | 2,347 |
Tier 2 risk-based capital | $2,418,000 | 1,669 |
Total risk weighted assets | $192,982,000 | 1,822 |
Total unused commitments | $31,482,000 | 2,397 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $350,147,000 | 2,267 |
Cash and due from depository institutions | $93,740,000 | 2,038 |
Interest-bearing balances | $90,822,000 | 1,022 |
Securities | $41,801,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $200,213,000 | 2,212 |
Loan loss allowance | $2,828,000 | 2,147 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,648,000 | 1,424 |
Other real estate owned | $13,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,732,000 | 2,690 |
Life insurance assets | $3,457,000 | 2,184 |
Total liabilities and capital | $350,147,000 | 2,267 |
Total liabilities | $317,943,000 | 2,253 |
Total deposits | $317,466,000 | 2,200 |
Interest-bearing deposits | $202,797,000 | 2,402 |
Deposits held in domestic offices | $317,466,000 | 2,200 |
% insured | 63.33% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $477,000 | 3,411 |
Total equity capital | $32,204,000 | 2,305 |
Total bank equity capital | $32,204,000 | 2,305 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,395,000 | 298 |
Surplus | $9,205,000 | 2,237 |
Undivided profits | $12,604,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $606,000 | 3,307 |
Earning assets | $332,836,000 | 2,231 |
Long-term assets (5+ years) | $72,289,000 | 2,835 |
Average Assets, year-to-date | $337,615,500 | 2,311 |
Average Assets, quarterly | $337,615,500 | 2,311 |
Volatile liabilities | $15,818,000 | 2,130 |
Insider loans | $1,000,000 | 2,542 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,629,000 | 2,361 |
Tier 1 (core) risk-based capital | $33,642,000 | 2,353 |
Tier 2 risk-based capital | $2,460,000 | 1,629 |
Total risk weighted assets | $196,458,000 | 1,764 |
Total unused commitments | $32,629,000 | 2,361 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $325,084,000 | 2,377 |
Cash and due from depository institutions | $72,504,000 | 2,077 |
Interest-bearing balances | $69,671,000 | 1,361 |
Securities | $42,775,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $196,182,000 | 2,256 |
Loan loss allowance | $2,756,000 | 2,190 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,527,000 | 1,416 |
Other real estate owned | $199,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,897,000 | 2,807 |
Life insurance assets | $3,437,000 | 2,185 |
Total liabilities and capital | $325,084,000 | 2,377 |
Total liabilities | $292,390,000 | 2,367 |
Total deposits | $291,273,000 | 2,321 |
Interest-bearing deposits | $183,373,000 | 2,554 |
Deposits held in domestic offices | $291,273,000 | 2,321 |
% insured | 66.65% | 3,566 |
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 | $1,117,000 | 2,644 |
Total equity capital | $32,694,000 | 2,442 |
Total bank equity capital | $32,694,000 | 2,442 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,395,000 | 301 |
Surplus | $9,205,000 | 2,245 |
Undivided profits | $13,094,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $704,000 | 3,162 |
Earning assets | $308,628,000 | 2,360 |
Long-term assets (5+ years) | $67,672,000 | 2,930 |
Average Assets, year-to-date | $315,112,600 | 2,365 |
Average Assets, quarterly | $325,683,000 | 2,359 |
Volatile liabilities | $16,130,000 | 2,148 |
Insider loans | $1,004,000 | 2,569 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,711,000 | 2,315 |
Tier 1 (core) risk-based capital | $33,103,000 | 2,379 |
Tier 2 risk-based capital | $2,411,000 | 1,645 |
Total risk weighted assets | $192,591,000 | 1,782 |
Total unused commitments | $31,711,000 | 2,315 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $326,282,000 | 2,390 |
Cash and due from depository institutions | $79,537,000 | 2,086 |
Interest-bearing balances | $76,383,000 | 1,304 |
Securities | $32,814,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $200,089,000 | 2,255 |
Loan loss allowance | $2,532,000 | 2,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,610,000 | 1,425 |
Other real estate owned | $205,000 | 2,086 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,027,000 | 2,791 |
Life insurance assets | $3,417,000 | 2,186 |
Total liabilities and capital | $326,282,000 | 2,390 |
Total liabilities | $293,324,000 | 2,372 |
Total deposits | $292,072,000 | 2,308 |
Interest-bearing deposits | $187,620,000 | 2,505 |
Deposits held in domestic offices | $292,072,000 | 2,308 |
% insured | 66.65% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,252,000 | 2,736 |
Total equity capital | $32,958,000 | 2,462 |
Total bank equity capital | $32,958,000 | 2,462 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,395,000 | 305 |
Surplus | $9,205,000 | 2,257 |
Undivided profits | $13,358,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $657,000 | 3,348 |
Earning assets | $309,286,000 | 2,362 |
Long-term assets (5+ years) | $67,412,000 | 2,918 |
Average Assets, year-to-date | $312,619,750 | 2,401 |
Average Assets, quarterly | $322,764,500 | 2,384 |
Volatile liabilities | $16,462,000 | 2,175 |
Insider loans | $586,000 | 3,107 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,776,000 | 2,365 |
Tier 1 (core) risk-based capital | $33,100,000 | 2,396 |
Tier 2 risk-based capital | $2,446,000 | 1,631 |
Total risk weighted assets | $195,650,000 | 1,739 |
Total unused commitments | $30,776,000 | 2,365 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $319,247,000 | 2,404 |
Cash and due from depository institutions | $73,858,000 | 2,066 |
Interest-bearing balances | $70,774,000 | 1,321 |
Securities | $33,074,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $198,502,000 | 2,276 |
Loan loss allowance | $2,567,000 | 2,318 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,208,000 | 1,470 |
Other real estate owned | $370,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,235,000 | 2,707 |
Life insurance assets | $3,397,000 | 2,177 |
Total liabilities and capital | $319,247,000 | 2,404 |
Total liabilities | $286,999,000 | 2,390 |
Total deposits | $285,864,000 | 2,326 |
Interest-bearing deposits | $186,826,000 | 2,484 |
Deposits held in domestic offices | $285,864,000 | 2,326 |
% insured | 66.97% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,135,000 | 2,833 |
Total equity capital | $32,248,000 | 2,471 |
Total bank equity capital | $32,248,000 | 2,470 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,395,000 | 302 |
Surplus | $9,205,000 | 2,238 |
Undivided profits | $12,648,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $700,000 | 3,249 |
Earning assets | $302,350,000 | 2,381 |
Long-term assets (5+ years) | $68,456,000 | 2,839 |
Average Assets, year-to-date | $308,065,667 | 2,410 |
Average Assets, quarterly | $315,855,000 | 2,408 |
Volatile liabilities | $16,281,000 | 2,221 |
Insider loans | $862,000 | 2,808 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,640,000 | 2,232 |
Tier 1 (core) risk-based capital | $32,422,000 | 2,400 |
Tier 2 risk-based capital | $2,354,000 | 1,636 |
Total risk weighted assets | $188,169,000 | 1,751 |
Total unused commitments | $34,640,000 | 2,232 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $312,463,000 | 2,414 |
Cash and due from depository institutions | $67,574,000 | 2,048 |
Interest-bearing balances | $64,572,000 | 1,446 |
Securities | $32,924,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $197,926,000 | 2,283 |
Loan loss allowance | $2,598,000 | 2,301 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,320,000 | 1,454 |
Other real estate owned | $476,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,243,000 | 2,698 |
Life insurance assets | $3,377,000 | 2,149 |
Total liabilities and capital | $312,464,000 | 2,414 |
Total liabilities | $280,795,000 | 2,401 |
Total deposits | $280,241,000 | 2,341 |
Interest-bearing deposits | $182,635,000 | 2,505 |
Deposits held in domestic offices | $280,241,000 | 2,341 |
% insured | 67.13% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $554,000 | 3,545 |
Total equity capital | $31,669,000 | 2,462 |
Total bank equity capital | $31,669,000 | 2,461 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,395,000 | 303 |
Surplus | $9,205,000 | 2,227 |
Undivided profits | $12,069,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $695,000 | 3,242 |
Earning assets | $295,422,000 | 2,389 |
Long-term assets (5+ years) | $60,427,000 | 2,917 |
Average Assets, year-to-date | $302,475,000 | 2,429 |
Average Assets, quarterly | $302,475,000 | 2,429 |
Volatile liabilities | $15,828,000 | 2,288 |
Insider loans | $875,000 | 2,827 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,038,000 | 2,117 |
Tier 1 (core) risk-based capital | $31,849,000 | 2,390 |
Tier 2 risk-based capital | $2,439,000 | 1,590 |
Total risk weighted assets | $194,969,000 | 1,686 |
Total unused commitments | $37,038,000 | 2,117 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $292,487,000 | 2,446 |
Cash and due from depository institutions | $42,616,000 | 2,053 |
Interest-bearing balances | $40,132,000 | 1,810 |
Securities | $32,858,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $202,833,000 | 2,239 |
Loan loss allowance | $2,624,000 | 2,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,442,000 | 1,440 |
Other real estate owned | $521,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,217,000 | 2,698 |
Life insurance assets | $3,356,000 | 2,141 |
Total liabilities and capital | $292,487,000 | 2,446 |
Total liabilities | $260,890,000 | 2,432 |
Total deposits | $260,635,000 | 2,362 |
Interest-bearing deposits | $172,377,000 | 2,535 |
Deposits held in domestic offices | $260,635,000 | 2,362 |
% insured | 68.20% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $255,000 | 4,206 |
Total equity capital | $31,597,000 | 2,463 |
Total bank equity capital | $31,597,000 | 2,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,395,000 | 305 |
Surplus | $9,205,000 | 2,214 |
Undivided profits | $11,997,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $871,000 | 3,021 |
Earning assets | $275,823,000 | 2,428 |
Long-term assets (5+ years) | $59,073,000 | 2,846 |
Average Assets, year-to-date | $286,519,600 | 2,362 |
Average Assets, quarterly | $298,249,500 | 2,411 |
Volatile liabilities | $16,660,000 | 2,268 |
Insider loans | $899,000 | 2,834 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,199,000 | 2,324 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,371 |
Tier 2 risk-based capital | $2,410,000 | 1,591 |
Total risk weighted assets | $192,628,000 | 1,688 |
Total unused commitments | $29,199,000 | 2,324 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $304,012,000 | 2,358 |
Cash and due from depository institutions | $65,781,000 | 2,055 |
Interest-bearing balances | $63,170,000 | 1,127 |
Securities | $28,534,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $195,654,000 | 2,331 |
Loan loss allowance | $2,473,000 | 2,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,518,000 | 1,406 |
Other real estate owned | $523,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,002,000 | 2,765 |
Life insurance assets | $3,334,000 | 2,120 |
Total liabilities and capital | $304,012,000 | 2,358 |
Total liabilities | $272,706,000 | 2,339 |
Total deposits | $271,719,000 | 2,242 |
Interest-bearing deposits | $190,264,000 | 2,321 |
Deposits held in domestic offices | $271,719,000 | 2,242 |
% insured | 64.98% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $987,000 | 3,069 |
Total equity capital | $31,306,000 | 2,467 |
Total bank equity capital | $31,306,000 | 2,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,395,000 | 308 |
Surplus | $9,205,000 | 2,203 |
Undivided profits | $11,706,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $850,000 | 3,182 |
Earning assets | $287,358,000 | 2,333 |
Long-term assets (5+ years) | $51,665,000 | 2,954 |
Average Assets, year-to-date | $285,027,750 | 2,351 |
Average Assets, quarterly | $308,794,000 | 2,315 |
Volatile liabilities | $17,481,000 | 2,313 |
Insider loans | $1,822,000 | 2,116 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,186,000 | 2,337 |
Tier 1 (core) risk-based capital | $31,282,000 | 2,383 |
Tier 2 risk-based capital | $2,300,000 | 1,611 |
Total risk weighted assets | $183,901,000 | 1,726 |
Total unused commitments | $28,186,000 | 2,337 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $313,576,000 | 2,300 |
Cash and due from depository institutions | $76,888,000 | 2,007 |
Interest-bearing balances | $74,112,000 | 982 |
Securities | $28,590,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $193,374,000 | 2,357 |
Loan loss allowance | $2,436,000 | 2,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,602,000 | 1,399 |
Other real estate owned | $884,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,238,000 | 2,683 |
Life insurance assets | $3,312,000 | 2,118 |
Total liabilities and capital | $313,576,000 | 2,300 |
Total liabilities | $282,963,000 | 2,263 |
Total deposits | $282,033,000 | 2,170 |
Interest-bearing deposits | $203,034,000 | 2,214 |
Deposits held in domestic offices | $282,033,000 | 2,170 |
% insured | 63.78% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $930,000 | 3,149 |
Total equity capital | $30,613,000 | 2,481 |
Total bank equity capital | $30,613,000 | 2,480 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,395,000 | 312 |
Surplus | $9,205,000 | 2,206 |
Undivided profits | $11,013,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $930,000 | 2,993 |
Earning assets | $296,076,000 | 2,275 |
Long-term assets (5+ years) | $43,299,000 | 3,111 |
Average Assets, year-to-date | $278,699,667 | 2,363 |
Average Assets, quarterly | $288,710,500 | 2,352 |
Volatile liabilities | $14,060,000 | 2,641 |
Insider loans | $1,973,000 | 2,041 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,672,000 | 2,289 |
Tier 1 (core) risk-based capital | $30,582,000 | 2,403 |
Tier 2 risk-based capital | $2,359,000 | 1,602 |
Total risk weighted assets | $188,692,000 | 1,734 |
Total unused commitments | $28,672,000 | 2,289 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $263,845,000 | 2,414 |
Cash and due from depository institutions | $37,479,000 | 2,127 |
Interest-bearing balances | $35,007,000 | 1,303 |
Securities | $27,415,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $184,937,000 | 2,303 |
Loan loss allowance | $2,412,000 | 2,237 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,693,000 | 1,397 |
Other real estate owned | $393,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,928,000 | 2,751 |
Life insurance assets | $3,291,000 | 2,135 |
Total liabilities and capital | $263,845,000 | 2,414 |
Total liabilities | $233,777,000 | 2,408 |
Total deposits | $233,382,000 | 2,336 |
Interest-bearing deposits | $170,754,000 | 2,423 |
Deposits held in domestic offices | $233,382,000 | 2,336 |
% insured | 69.65% | 4,024 |
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 | $395,000 | 3,879 |
Total equity capital | $30,068,000 | 2,464 |
Total bank equity capital | $30,068,000 | 2,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,395,000 | 314 |
Surplus | $9,205,000 | 2,212 |
Undivided profits | $10,468,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $782,000 | 3,083 |
Earning assets | $247,359,000 | 2,398 |
Long-term assets (5+ years) | $41,530,000 | 3,117 |
Average Assets, year-to-date | $261,261,500 | 2,428 |
Average Assets, quarterly | $261,261,500 | 2,428 |
Volatile liabilities | $13,170,000 | 2,696 |
Insider loans | $2,008,000 | 2,045 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,411,000 | 2,285 |
Tier 1 (core) risk-based capital | $30,003,000 | 2,408 |
Tier 2 risk-based capital | $2,255,000 | 1,641 |
Total risk weighted assets | $180,260,000 | 1,804 |
Total unused commitments | $28,411,000 | 2,285 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $258,678,000 | 2,457 |
Cash and due from depository institutions | $32,223,000 | 2,094 |
Interest-bearing balances | $29,868,000 | 1,387 |
Securities | $26,833,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $186,032,000 | 2,287 |
Loan loss allowance | $2,448,000 | 2,187 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,331,000 | 1,448 |
Other real estate owned | $328,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,931,000 | 2,779 |
Life insurance assets | $3,268,000 | 2,156 |
Total liabilities and capital | $258,678,000 | 2,457 |
Total liabilities | $229,266,000 | 2,445 |
Total deposits | $228,250,000 | 2,371 |
Interest-bearing deposits | $171,179,000 | 2,409 |
Deposits held in domestic offices | $228,250,000 | 2,371 |
% insured | 68.84% | 4,129 |
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 | $1,016,000 | 2,855 |
Total equity capital | $29,412,000 | 2,493 |
Total bank equity capital | $29,412,000 | 2,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,395,000 | 315 |
Surplus | $9,205,000 | 2,232 |
Undivided profits | $9,812,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $836,000 | 3,049 |
Earning assets | $242,733,000 | 2,437 |
Long-term assets (5+ years) | $39,897,000 | 3,120 |
Average Assets, year-to-date | $248,418,800 | 2,474 |
Average Assets, quarterly | $255,945,500 | 2,455 |
Volatile liabilities | $12,614,000 | 2,743 |
Insider loans | $2,484,000 | 1,867 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,509,000 | 2,526 |
Tier 1 (core) risk-based capital | $29,402,000 | 2,434 |
Tier 2 risk-based capital | $2,255,000 | 2,151 |
Total risk weighted assets | $180,237,000 | 2,423 |
Total unused commitments | $22,509,000 | 2,526 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $253,213,000 | 2,491 |
Cash and due from depository institutions | $28,374,000 | 2,129 |
Interest-bearing balances | $25,992,000 | 1,492 |
Securities | $27,182,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $183,988,000 | 2,314 |
Loan loss allowance | $2,433,000 | 2,211 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,417,000 | 1,418 |
Other real estate owned | $376,000 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,876,000 | 2,814 |
Life insurance assets | $3,244,000 | 2,169 |
Total liabilities and capital | $253,213,000 | 2,491 |
Total liabilities | $223,695,000 | 2,484 |
Total deposits | $223,012,000 | 2,407 |
Interest-bearing deposits | $166,534,000 | 2,446 |
Deposits held in domestic offices | $223,012,000 | 2,407 |
% insured | 70.33% | 4,155 |
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 | $683,000 | 3,512 |
Total equity capital | $29,518,000 | 2,502 |
Total bank equity capital | $29,518,000 | 2,499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,395,000 | 323 |
Surplus | $9,205,000 | 2,244 |
Undivided profits | $9,918,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $866,000 | 3,045 |
Earning assets | $237,162,000 | 2,478 |
Long-term assets (5+ years) | $38,132,000 | 3,169 |
Average Assets, year-to-date | $245,854,000 | 2,507 |
Average Assets, quarterly | $247,404,500 | 2,513 |
Volatile liabilities | $12,567,000 | 2,771 |
Insider loans | $3,149,000 | 1,625 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,386,000 | 2,558 |
Tier 1 (core) risk-based capital | $29,534,000 | 2,446 |
Tier 2 risk-based capital | $2,221,000 | 2,193 |
Total risk weighted assets | $177,537,000 | 2,451 |
Total unused commitments | $22,386,000 | 2,558 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $241,596,000 | 2,555 |
Cash and due from depository institutions | $18,258,000 | 2,114 |
Interest-bearing balances | $14,194,000 | 2,156 |
Securities | $26,959,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $182,811,000 | 2,325 |
Loan loss allowance | $2,389,000 | 2,245 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,214,000 | 1,434 |
Other real estate owned | $399,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,955,000 | 2,775 |
Life insurance assets | $3,221,000 | 2,183 |
Total liabilities and capital | $241,596,000 | 2,555 |
Total liabilities | $212,772,000 | 2,552 |
Total deposits | $212,195,000 | 2,473 |
Interest-bearing deposits | $157,550,000 | 2,534 |
Deposits held in domestic offices | $212,195,000 | 2,473 |
% insured | 70.16% | 4,240 |
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 | $577,000 | 3,556 |
Total equity capital | $28,824,000 | 2,511 |
Total bank equity capital | $28,824,000 | 2,510 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,395,000 | 323 |
Surplus | $9,205,000 | 2,253 |
Undivided profits | $9,224,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $830,000 | 3,126 |
Earning assets | $223,964,000 | 2,556 |
Long-term assets (5+ years) | $53,044,000 | 2,704 |
Average Assets, year-to-date | $243,401,000 | 2,535 |
Average Assets, quarterly | $242,461,000 | 2,543 |
Volatile liabilities | $11,714,000 | 2,883 |
Insider loans | $3,240,000 | 1,624 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,779,000 | 2,597 |
Tier 1 (core) risk-based capital | $28,857,000 | 2,470 |
Tier 2 risk-based capital | $2,178,000 | 2,213 |
Total risk weighted assets | $174,074,000 | 2,479 |
Total unused commitments | $21,779,000 | 2,597 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $243,326,000 | 2,568 |
Cash and due from depository institutions | $20,584,000 | 2,206 |
Interest-bearing balances | $17,125,000 | 1,958 |
Securities | $26,779,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $182,246,000 | 2,334 |
Loan loss allowance | $2,298,000 | 2,292 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,307,000 | 1,410 |
Other real estate owned | $498,000 | 2,206 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,912,000 | 2,803 |
Life insurance assets | $3,198,000 | 2,202 |
Total liabilities and capital | $243,326,000 | 2,568 |
Total liabilities | $215,276,000 | 2,561 |
Total deposits | $214,955,000 | 2,482 |
Interest-bearing deposits | $159,079,000 | 2,546 |
Deposits held in domestic offices | $214,955,000 | 2,482 |
% insured | 69.74% | 4,317 |
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 | $321,000 | 4,119 |
Total equity capital | $28,050,000 | 2,536 |
Total bank equity capital | $28,050,000 | 2,535 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,385,000 | 327 |
Surplus | $9,186,000 | 2,273 |
Undivided profits | $8,479,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $887,000 | 2,971 |
Earning assets | $226,150,000 | 2,560 |
Long-term assets (5+ years) | $52,899,000 | 2,743 |
Average Assets, year-to-date | $244,303,500 | 2,556 |
Average Assets, quarterly | $244,303,500 | 2,556 |
Volatile liabilities | $11,958,000 | 2,843 |
Insider loans | $2,657,000 | 1,858 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,887,000 | 2,827 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,503 |
Tier 2 risk-based capital | $2,167,000 | 2,228 |
Total risk weighted assets | $173,306,000 | 2,497 |
Total unused commitments | $18,887,000 | 2,827 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $245,281,000 | 2,559 |
Cash and due from depository institutions | $24,231,000 | 2,218 |
Interest-bearing balances | $18,725,000 | 1,618 |
Securities | $31,674,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $175,800,000 | 2,407 |
Loan loss allowance | $2,244,000 | 2,321 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,382,000 | 1,356 |
Other real estate owned | $435,000 | 2,218 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,759,000 | 2,901 |
Life insurance assets | $3,173,000 | 2,211 |
Total liabilities and capital | $245,281,000 | 2,559 |
Total liabilities | $217,930,000 | 2,542 |
Total deposits | $217,076,000 | 2,446 |
Interest-bearing deposits | $163,107,000 | 2,480 |
Deposits held in domestic offices | $217,076,000 | 2,446 |
% insured | 68.74% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $854,000 | 3,007 |
Total equity capital | $27,351,000 | 2,546 |
Total bank equity capital | $27,351,000 | 2,544 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,385,000 | 329 |
Surplus | $9,186,000 | 2,283 |
Undivided profits | $7,780,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $852,000 | 3,063 |
Earning assets | $226,199,000 | 2,560 |
Long-term assets (5+ years) | $51,944,000 | 2,796 |
Average Assets, year-to-date | $240,404,200 | 2,543 |
Average Assets, quarterly | $246,911,500 | 2,522 |
Volatile liabilities | $11,669,000 | 2,925 |
Insider loans | $2,882,000 | 1,758 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,793,000 | 2,799 |
Tier 1 (core) risk-based capital | $27,603,000 | 2,531 |
Tier 2 risk-based capital | $2,076,000 | 2,301 |
Total risk weighted assets | $165,988,000 | 2,577 |
Total unused commitments | $18,793,000 | 2,799 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $248,542,000 | 2,519 |
Cash and due from depository institutions | $31,457,000 | 2,231 |
Interest-bearing balances | $27,908,000 | 1,161 |
Securities | $31,618,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $171,489,000 | 2,452 |
Loan loss allowance | $2,034,000 | 2,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,390,000 | 1,355 |
Other real estate owned | $522,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,066,000 | 2,857 |
Life insurance assets | $3,149,000 | 2,230 |
Total liabilities and capital | $248,542,000 | 2,519 |
Total liabilities | $221,224,000 | 2,515 |
Total deposits | $220,612,000 | 2,412 |
Interest-bearing deposits | $169,653,000 | 2,412 |
Deposits held in domestic offices | $220,612,000 | 2,412 |
% insured | 69.17% | 4,501 |
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 | $612,000 | 3,552 |
Total equity capital | $27,318,000 | 2,533 |
Total bank equity capital | $27,318,000 | 2,531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,385,000 | 334 |
Surplus | $9,186,000 | 2,287 |
Undivided profits | $7,747,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $853,000 | 3,157 |
Earning assets | $231,015,000 | 2,514 |
Long-term assets (5+ years) | $49,056,000 | 2,909 |
Average Assets, year-to-date | $239,185,000 | 2,562 |
Average Assets, quarterly | $245,974,000 | 2,529 |
Volatile liabilities | $12,502,000 | 2,868 |
Insider loans | $2,568,000 | 1,887 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,491,000 | 2,774 |
Tier 1 (core) risk-based capital | $27,651,000 | 2,536 |
Tier 2 risk-based capital | $2,034,000 | 2,350 |
Total risk weighted assets | $165,555,000 | 2,589 |
Total unused commitments | $19,491,000 | 2,774 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $243,406,000 | 2,565 |
Cash and due from depository institutions | $29,186,000 | 2,244 |
Interest-bearing balances | $24,367,000 | 1,267 |
Securities | $31,663,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $168,862,000 | 2,473 |
Loan loss allowance | $2,004,000 | 2,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,448,000 | 1,327 |
Other real estate owned | $522,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,725,000 | 2,925 |
Life insurance assets | $3,124,000 | 2,251 |
Total liabilities and capital | $243,405,000 | 2,565 |
Total liabilities | $216,677,000 | 2,553 |
Total deposits | $216,238,000 | 2,446 |
Interest-bearing deposits | $158,934,000 | 2,540 |
Deposits held in domestic offices | $216,238,000 | 2,446 |
% insured | 73.60% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $439,000 | 3,828 |
Total equity capital | $26,728,000 | 2,564 |
Total bank equity capital | $26,728,000 | 2,563 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,385,000 | 344 |
Surplus | $9,186,000 | 2,303 |
Undivided profits | $7,157,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $754,000 | 3,262 |
Earning assets | $224,892,000 | 2,565 |
Long-term assets (5+ years) | $49,913,000 | 2,917 |
Average Assets, year-to-date | $236,066,000 | 2,597 |
Average Assets, quarterly | $240,740,000 | 2,568 |
Volatile liabilities | $11,465,000 | 2,921 |
Insider loans | $2,959,000 | 1,761 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,718,000 | 2,777 |
Tier 1 (core) risk-based capital | $27,066,000 | 2,554 |
Tier 2 risk-based capital | $2,004,000 | 2,378 |
Total risk weighted assets | $161,120,000 | 2,629 |
Total unused commitments | $19,718,000 | 2,777 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $238,074,000 | 2,609 |
Cash and due from depository institutions | $27,826,000 | 2,240 |
Interest-bearing balances | $23,789,000 | 1,449 |
Securities | $33,659,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $162,960,000 | 2,527 |
Loan loss allowance | $1,969,000 | 2,590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,356,000 | 1,337 |
Other real estate owned | $467,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,806,000 | 2,867 |
Life insurance assets | $3,100,000 | 2,266 |
Total liabilities and capital | $238,074,000 | 2,609 |
Total liabilities | $211,912,000 | 2,612 |
Total deposits | $211,594,000 | 2,514 |
Interest-bearing deposits | $154,291,000 | 2,626 |
Deposits held in domestic offices | $211,594,000 | 2,514 |
% insured | 74.50% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $318,000 | 4,135 |
Total equity capital | $26,162,000 | 2,605 |
Total bank equity capital | $26,162,000 | 2,604 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,385,000 | 353 |
Surplus | $9,186,000 | 2,325 |
Undivided profits | $6,591,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $798,000 | 3,048 |
Earning assets | $220,408,000 | 2,615 |
Long-term assets (5+ years) | $47,703,000 | 3,043 |
Average Assets, year-to-date | $232,396,000 | 2,642 |
Average Assets, quarterly | $232,396,000 | 2,642 |
Volatile liabilities | $11,359,000 | 2,865 |
Insider loans | $2,539,000 | 1,940 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,595,000 | 2,810 |
Tier 1 (core) risk-based capital | $26,496,000 | 2,584 |
Tier 2 risk-based capital | $1,969,000 | 2,408 |
Total risk weighted assets | $159,257,000 | 2,650 |
Total unused commitments | $19,595,000 | 2,810 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $226,718,000 | 2,714 |
Cash and due from depository institutions | $16,757,000 | 2,259 |
Interest-bearing balances | $13,025,000 | 2,165 |
Securities | $33,836,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $162,687,000 | 2,552 |
Loan loss allowance | $1,939,000 | 2,621 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,269,000 | 1,371 |
Other real estate owned | $537,000 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,632,000 | 2,976 |
Life insurance assets | $3,077,000 | 2,287 |
Total liabilities and capital | $226,718,000 | 2,714 |
Total liabilities | $200,978,000 | 2,720 |
Total deposits | $200,316,000 | 2,623 |
Interest-bearing deposits | $144,929,000 | 2,753 |
Deposits held in domestic offices | $200,316,000 | 2,623 |
% insured | 73.51% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $662,000 | 3,322 |
Total equity capital | $25,740,000 | 2,676 |
Total bank equity capital | $25,740,000 | 2,676 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,385,000 | 353 |
Surplus | $9,186,000 | 2,354 |
Undivided profits | $6,169,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $852,000 | 3,088 |
Earning assets | $209,548,000 | 2,715 |
Long-term assets (5+ years) | $45,905,000 | 3,134 |
Average Assets, year-to-date | $224,176,000 | 2,691 |
Average Assets, quarterly | $225,735,500 | 2,703 |
Volatile liabilities | $12,157,000 | 2,861 |
Insider loans | $2,330,000 | 2,050 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,544,000 | 3,116 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,630 |
Tier 2 risk-based capital | $1,936,000 | 2,451 |
Total risk weighted assets | $154,915,000 | 2,719 |
Total unused commitments | $15,544,000 | 3,116 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $224,753,000 | 2,739 |
Cash and due from depository institutions | $17,164,000 | 2,333 |
Interest-bearing balances | $12,936,000 | 2,156 |
Securities | $34,034,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $159,745,000 | 2,586 |
Loan loss allowance | $1,812,000 | 2,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,273,000 | 1,380 |
Other real estate owned | $1,103,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,434,000 | 3,081 |
Life insurance assets | $3,000,000 | 2,327 |
Total liabilities and capital | $224,753,000 | 2,739 |
Total liabilities | $198,866,000 | 2,735 |
Total deposits | $198,275,000 | 2,634 |
Interest-bearing deposits | $150,203,000 | 2,698 |
Deposits held in domestic offices | $198,275,000 | 2,634 |
% insured | 75.47% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $591,000 | 3,693 |
Total equity capital | $25,887,000 | 2,697 |
Total bank equity capital | $25,887,000 | 2,697 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,385,000 | 364 |
Surplus | $9,186,000 | 2,371 |
Undivided profits | $6,316,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $779,000 | 3,251 |
Earning assets | $206,715,000 | 2,748 |
Long-term assets (5+ years) | $45,624,000 | 3,179 |
Average Assets, year-to-date | $223,540,500 | 2,716 |
Average Assets, quarterly | $222,170,000 | 2,749 |
Volatile liabilities | $12,320,000 | 2,885 |
Insider loans | $2,056,000 | 2,222 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,950,000 | 3,004 |
Tier 1 (core) risk-based capital | $25,997,000 | 2,642 |
Tier 2 risk-based capital | $1,812,000 | 2,571 |
Total risk weighted assets | $153,122,000 | 2,747 |
Total unused commitments | $16,950,000 | 3,004 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $219,587,000 | 2,781 |
Cash and due from depository institutions | $18,320,000 | 2,366 |
Interest-bearing balances | $14,680,000 | 1,995 |
Securities | $34,097,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $153,994,000 | 2,649 |
Loan loss allowance | $1,811,000 | 2,782 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,964,000 | 1,429 |
Other real estate owned | $1,077,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,135,000 | 3,161 |
Life insurance assets | $3,000,000 | 2,312 |
Total liabilities and capital | $219,587,000 | 2,781 |
Total liabilities | $194,091,000 | 2,784 |
Total deposits | $193,618,000 | 2,690 |
Interest-bearing deposits | $144,563,000 | 2,780 |
Deposits held in domestic offices | $193,618,000 | 2,690 |
% insured | 78.09% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $473,000 | 3,874 |
Total equity capital | $25,496,000 | 2,719 |
Total bank equity capital | $25,496,000 | 2,718 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,385,000 | 366 |
Surplus | $9,186,000 | 2,386 |
Undivided profits | $5,925,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $654,000 | 3,477 |
Earning assets | $202,771,000 | 2,790 |
Long-term assets (5+ years) | $49,583,000 | 3,091 |
Average Assets, year-to-date | $223,136,330 | 2,737 |
Average Assets, quarterly | $222,100,500 | 2,752 |
Volatile liabilities | $12,292,000 | 2,765 |
Insider loans | $1,887,000 | 2,330 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,336,000 | 3,080 |
Tier 1 (core) risk-based capital | $25,602,000 | 2,655 |
Tier 2 risk-based capital | $1,811,000 | 2,571 |
Total risk weighted assets | $148,422,000 | 2,802 |
Total unused commitments | $16,336,000 | 3,080 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $224,614,000 | 2,762 |
Cash and due from depository institutions | $25,004,000 | 2,309 |
Interest-bearing balances | $21,370,000 | 1,612 |
Securities | $34,568,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $152,145,000 | 2,663 |
Loan loss allowance | $1,850,000 | 2,749 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,539,000 | 1,497 |
Other real estate owned | $1,138,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,220,000 | 3,123 |
Life insurance assets | $3,000,000 | 2,319 |
Total liabilities and capital | $224,614,000 | 2,762 |
Total liabilities | $199,559,000 | 2,756 |
Total deposits | $199,146,000 | 2,663 |
Interest-bearing deposits | $160,104,000 | 2,610 |
Deposits held in domestic offices | $199,146,000 | 2,663 |
% insured | 77.33% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $413,000 | 3,978 |
Total equity capital | $25,055,000 | 2,732 |
Total bank equity capital | $25,055,000 | 2,731 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,385,000 | 369 |
Surplus | $9,186,000 | 2,407 |
Undivided profits | $5,484,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $716,000 | 3,245 |
Earning assets | $208,083,000 | 2,760 |
Long-term assets (5+ years) | $45,186,000 | 3,276 |
Average Assets, year-to-date | $224,911,000 | 2,750 |
Average Assets, quarterly | $224,911,000 | 2,750 |
Volatile liabilities | $12,339,000 | 2,711 |
Insider loans | $1,055,000 | 3,090 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,992,000 | 3,069 |
Tier 1 (core) risk-based capital | $25,217,000 | 2,683 |
Tier 2 risk-based capital | $1,837,000 | 2,557 |
Total risk weighted assets | $146,985,000 | 2,820 |
Total unused commitments | $16,992,000 | 3,069 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $225,208,000 | 2,761 |
Cash and due from depository institutions | $22,796,000 | 2,370 |
Interest-bearing balances | $19,435,000 | 1,671 |
Securities | $39,582,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $152,727,000 | 2,655 |
Loan loss allowance | $1,895,000 | 2,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,576,000 | 1,494 |
Other real estate owned | $1,193,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,334,000 | 4,795 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $225,208,000 | 2,761 |
Total liabilities | $200,540,000 | 2,755 |
Total deposits | $184,856,000 | 2,815 |
Interest-bearing deposits | $133,472,000 | 2,965 |
Deposits held in domestic offices | $184,856,000 | 2,815 |
% insured | 81.45% | 3,232 |
Federal funds purchased & repurchase agreements | $14,993,000 | 574 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $691,000 | 3,352 |
Total equity capital | $24,668,000 | 2,745 |
Total bank equity capital | $24,668,000 | 2,745 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,385,000 | 370 |
Surplus | $9,186,000 | 2,418 |
Undivided profits | $5,097,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $795,000 | 3,159 |
Earning assets | $211,744,000 | 2,729 |
Long-term assets (5+ years) | $44,983,000 | 3,285 |
Average Assets, year-to-date | $218,485,400 | 2,775 |
Average Assets, quarterly | $223,898,500 | 2,762 |
Volatile liabilities | $27,293,000 | 1,683 |
Insider loans | $1,753,000 | 2,469 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,404,000 | 3,343 |
Tier 1 (core) risk-based capital | $24,868,000 | 2,711 |
Tier 2 risk-based capital | $1,825,000 | 2,568 |
Total risk weighted assets | $145,963,000 | 2,852 |
Total unused commitments | $13,404,000 | 3,343 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $222,589,000 | 2,776 |
Cash and due from depository institutions | $28,631,000 | 2,476 |
Interest-bearing balances | $23,741,000 | 1,447 |
Securities | $36,910,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,243,000 | 2,705 |
Loan loss allowance | $1,869,000 | 2,784 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,240,000 | 1,554 |
Other real estate owned | $1,348,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,217,000 | 4,883 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $222,589,000 | 2,776 |
Total liabilities | $197,741,000 | 2,766 |
Total deposits | $173,348,000 | 2,931 |
Interest-bearing deposits | $135,789,000 | 2,927 |
Deposits held in domestic offices | $173,348,000 | 2,931 |
% insured | 85.49% | 2,414 |
Federal funds purchased & repurchase agreements | $23,645,000 | 437 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $748,000 | 3,475 |
Total equity capital | $24,848,000 | 2,803 |
Total bank equity capital | $24,848,000 | 2,802 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,385,000 | 377 |
Surplus | $9,186,000 | 2,433 |
Undivided profits | $5,277,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $721,000 | 3,367 |
Earning assets | $207,894,000 | 2,755 |
Long-term assets (5+ years) | $41,906,000 | 3,400 |
Average Assets, year-to-date | $216,804,750 | 2,797 |
Average Assets, quarterly | $221,974,000 | 2,767 |
Volatile liabilities | $35,565,000 | 1,377 |
Insider loans | $1,150,000 | 3,023 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,005,000 | 3,405 |
Tier 1 (core) risk-based capital | $24,848,000 | 2,716 |
Tier 2 risk-based capital | $1,758,000 | 2,639 |
Total risk weighted assets | $140,522,000 | 2,908 |
Total unused commitments | $13,005,000 | 3,405 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $221,359,000 | 2,790 |
Cash and due from depository institutions | $31,918,000 | 2,505 |
Interest-bearing balances | $27,443,000 | 1,214 |
Securities | $35,808,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $143,722,000 | 2,738 |
Loan loss allowance | $1,898,000 | 2,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,341,000 | 1,531 |
Other real estate owned | $1,311,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,259,000 | 4,860 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $221,359,000 | 2,790 |
Total liabilities | $196,904,000 | 2,781 |
Total deposits | $171,037,000 | 2,961 |
Interest-bearing deposits | $135,909,000 | 2,945 |
Deposits held in domestic offices | $171,037,000 | 2,961 |
% insured | 86.53% | 2,296 |
Federal funds purchased & repurchase agreements | $25,261,000 | 413 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $606,000 | 3,703 |
Total equity capital | $24,455,000 | 2,836 |
Total bank equity capital | $24,455,000 | 2,836 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,385,000 | 382 |
Surplus | $9,186,000 | 2,455 |
Undivided profits | $4,884,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $740,000 | 3,256 |
Earning assets | $206,973,000 | 2,758 |
Long-term assets (5+ years) | $40,267,000 | 3,505 |
Average Assets, year-to-date | $214,876,670 | 2,832 |
Average Assets, quarterly | $218,612,500 | 2,800 |
Volatile liabilities | $36,413,000 | 1,340 |
Insider loans | $1,486,000 | 2,743 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,807,000 | 3,349 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,747 |
Tier 2 risk-based capital | $1,738,000 | 2,670 |
Total risk weighted assets | $138,881,000 | 2,928 |
Total unused commitments | $13,807,000 | 3,349 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $215,866,000 | 2,840 |
Cash and due from depository institutions | $31,366,000 | 2,363 |
Interest-bearing balances | $27,951,000 | 1,290 |
Securities | $34,292,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,107,000 | 2,754 |
Loan loss allowance | $1,929,000 | 2,731 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,430,000 | 1,526 |
Other real estate owned | $1,394,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,277,000 | 4,836 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $215,866,000 | 2,840 |
Total liabilities | $191,793,000 | 2,833 |
Total deposits | $171,717,000 | 2,956 |
Interest-bearing deposits | $132,675,000 | 3,000 |
Deposits held in domestic offices | $171,717,000 | 2,956 |
% insured | 87.37% | 2,147 |
Federal funds purchased & repurchase agreements | $19,524,000 | 492 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $552,000 | 3,758 |
Total equity capital | $24,073,000 | 2,850 |
Total bank equity capital | $24,073,000 | 2,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,385,000 | 383 |
Surplus | $7,186,000 | 2,817 |
Undivided profits | $6,502,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $713,000 | 3,302 |
Earning assets | $202,350,000 | 2,812 |
Long-term assets (5+ years) | $38,033,000 | 3,625 |
Average Assets, year-to-date | $211,635,500 | 2,878 |
Average Assets, quarterly | $211,635,500 | 2,878 |
Volatile liabilities | $30,895,000 | 1,476 |
Insider loans | $1,066,000 | 3,202 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,037,000 | 3,344 |
Tier 1 (core) risk-based capital | $24,073,000 | 2,761 |
Tier 2 risk-based capital | $1,708,000 | 2,687 |
Total risk weighted assets | $136,394,000 | 2,946 |
Total unused commitments | $14,037,000 | 3,344 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $207,405,000 | 2,931 |
Cash and due from depository institutions | $14,899,000 | 2,388 |
Interest-bearing balances | $11,849,000 | 2,450 |
Securities | $37,678,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $144,638,000 | 2,705 |
Loan loss allowance | $1,925,000 | 2,722 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,535,000 | 1,512 |
Other real estate owned | $1,545,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,110,000 | 5,105 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $207,405,000 | 2,931 |
Total liabilities | $183,780,000 | 2,915 |
Total deposits | $164,580,000 | 3,041 |
Interest-bearing deposits | $129,915,000 | 3,023 |
Deposits held in domestic offices | $164,580,000 | 3,041 |
% insured | 86.81% | 2,278 |
Federal funds purchased & repurchase agreements | $18,581,000 | 526 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $619,000 | 3,585 |
Total equity capital | $23,625,000 | 2,873 |
Total bank equity capital | $23,625,000 | 2,872 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,385,000 | 394 |
Surplus | $7,186,000 | 2,834 |
Undivided profits | $6,054,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $653,000 | 3,560 |
Earning assets | $194,165,000 | 2,892 |
Long-term assets (5+ years) | $38,824,000 | 3,620 |
Average Assets, year-to-date | $205,088,200 | 2,898 |
Average Assets, quarterly | $209,136,500 | 2,888 |
Volatile liabilities | $29,932,000 | 1,517 |
Insider loans | $2,747,000 | 1,981 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,817,000 | 3,191 |
Tier 1 (core) risk-based capital | $23,742,000 | 2,788 |
Tier 2 risk-based capital | $1,759,000 | 2,635 |
Total risk weighted assets | $140,531,000 | 2,901 |
Total unused commitments | $14,817,000 | 3,191 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $210,868,000 | 2,885 |
Cash and due from depository institutions | $24,281,000 | 2,402 |
Interest-bearing balances | $21,308,000 | 1,527 |
Securities | $32,823,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $143,338,000 | 2,730 |
Loan loss allowance | $1,920,000 | 2,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,574,000 | 1,505 |
Other real estate owned | $1,220,000 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,632,000 | 4,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,868,000 | 2,885 |
Total liabilities | $187,140,000 | 2,873 |
Total deposits | $169,265,000 | 2,990 |
Interest-bearing deposits | $133,203,000 | 2,976 |
Deposits held in domestic offices | $169,265,000 | 2,990 |
% insured | 85.92% | 2,642 |
Federal funds purchased & repurchase agreements | $17,111,000 | 564 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $764,000 | 3,520 |
Total equity capital | $23,728,000 | 2,884 |
Total bank equity capital | $23,728,000 | 2,883 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,385,000 | 410 |
Surplus | $7,186,000 | 2,864 |
Undivided profits | $6,157,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $714,000 | 3,440 |
Earning assets | $197,469,000 | 2,853 |
Long-term assets (5+ years) | $38,597,000 | 3,677 |
Average Assets, year-to-date | $204,509,000 | 2,930 |
Average Assets, quarterly | $205,548,000 | 2,928 |
Volatile liabilities | $28,237,000 | 1,582 |
Insider loans | $4,690,000 | 1,308 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,867,000 | 3,573 |
Tier 1 (core) risk-based capital | $23,728,000 | 2,800 |
Tier 2 risk-based capital | $1,707,000 | 2,710 |
Total risk weighted assets | $136,386,000 | 2,969 |
Total unused commitments | $11,867,000 | 3,573 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $200,228,000 | 3,006 |
Cash and due from depository institutions | $16,479,000 | 2,422 |
Interest-bearing balances | $11,517,000 | 2,382 |
Securities | $34,174,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $139,284,000 | 2,772 |
Loan loss allowance | $1,992,000 | 2,747 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,643,000 | 1,499 |
Other real estate owned | $1,166,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,482,000 | 4,787 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $200,228,000 | 3,006 |
Total liabilities | $176,935,000 | 3,002 |
Total deposits | $164,043,000 | 3,051 |
Interest-bearing deposits | $128,951,000 | 3,038 |
Deposits held in domestic offices | $164,043,000 | 3,051 |
% insured | 86.34% | 2,683 |
Federal funds purchased & repurchase agreements | $12,365,000 | 698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $527,000 | 3,932 |
Total equity capital | $23,293,000 | 2,899 |
Total bank equity capital | $23,293,000 | 2,898 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,385,000 | 415 |
Surplus | $7,186,000 | 2,900 |
Undivided profits | $5,722,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $665,000 | 3,518 |
Earning assets | $184,975,000 | 3,002 |
Long-term assets (5+ years) | $36,568,000 | 3,800 |
Average Assets, year-to-date | $202,389,330 | 2,970 |
Average Assets, quarterly | $201,261,500 | 2,990 |
Volatile liabilities | $23,266,000 | 1,813 |
Insider loans | $4,465,000 | 1,360 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,696,000 | 3,376 |
Tier 1 (core) risk-based capital | $23,357,000 | 2,824 |
Tier 2 risk-based capital | $1,839,000 | 2,550 |
Total risk weighted assets | $146,961,000 | 2,794 |
Total unused commitments | $13,696,000 | 3,376 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $202,295,000 | 2,997 |
Cash and due from depository institutions | $18,208,000 | 2,385 |
Interest-bearing balances | $14,872,000 | 2,323 |
Securities | $34,754,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $138,778,000 | 2,752 |
Loan loss allowance | $2,026,000 | 2,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,690,000 | 1,502 |
Other real estate owned | $1,205,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,660,000 | 4,609 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $202,295,000 | 2,997 |
Total liabilities | $179,341,000 | 2,988 |
Total deposits | $164,007,000 | 3,069 |
Interest-bearing deposits | $128,211,000 | 3,097 |
Deposits held in domestic offices | $164,007,000 | 3,069 |
% insured | 87.63% | 2,395 |
Federal funds purchased & repurchase agreements | $14,662,000 | 611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $672,000 | 3,608 |
Total equity capital | $22,954,000 | 2,957 |
Total bank equity capital | $22,954,000 | 2,956 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,385,000 | 422 |
Surplus | $7,186,000 | 2,923 |
Undivided profits | $5,383,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $712,000 | 3,285 |
Earning assets | $188,404,000 | 2,976 |
Long-term assets (5+ years) | $36,275,000 | 3,842 |
Average Assets, year-to-date | $203,470,000 | 2,972 |
Average Assets, quarterly | $203,470,000 | 2,972 |
Volatile liabilities | $26,181,000 | 1,615 |
Insider loans | $4,771,000 | 1,293 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,771,000 | 3,385 |
Tier 1 (core) risk-based capital | $24,375,000 | 2,726 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $130,002,000 | 3,047 |
Total unused commitments | $13,771,000 | 3,385 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $204,645,000 | 2,992 |
Cash and due from depository institutions | $16,906,000 | 2,417 |
Interest-bearing balances | $13,085,000 | 2,304 |
Securities | $38,202,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,335,000 | 2,773 |
Loan loss allowance | $2,052,000 | 2,716 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,762,000 | 1,500 |
Other real estate owned | $1,211,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,229,000 | 5,122 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $204,645,000 | 2,992 |
Total liabilities | $182,079,000 | 2,967 |
Total deposits | $165,578,000 | 3,070 |
Interest-bearing deposits | $101,393,000 | 3,627 |
Deposits held in domestic offices | $165,578,000 | 3,070 |
% insured | 86.08% | 2,861 |
Federal funds purchased & repurchase agreements | $15,963,000 | 622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $538,000 | 3,936 |
Total equity capital | $22,566,000 | 2,991 |
Total bank equity capital | $22,566,000 | 2,990 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,385,000 | 431 |
Surplus | $7,186,000 | 2,935 |
Undivided profits | $4,995,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $774,000 | 3,224 |
Earning assets | $190,622,000 | 2,957 |
Long-term assets (5+ years) | $39,761,000 | 3,714 |
Average Assets, year-to-date | $216,072,200 | 2,825 |
Average Assets, quarterly | $210,188,500 | 2,910 |
Volatile liabilities | $28,397,000 | 1,571 |
Insider loans | $5,200,000 | 1,184 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,689,000 | 3,460 |
Tier 1 (core) risk-based capital | $22,667,000 | 2,893 |
Tier 2 risk-based capital | $1,694,000 | 2,698 |
Total risk weighted assets | $135,197,000 | 2,945 |
Total unused commitments | $12,689,000 | 3,460 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 60 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $215,732,000 | 2,873 |
Cash and due from depository institutions | $24,826,000 | 2,438 |
Interest-bearing balances | $21,438,000 | 1,515 |
Securities | $40,386,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $139,584,000 | 2,755 |
Loan loss allowance | $2,129,000 | 2,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,727,000 | 1,510 |
Other real estate owned | $1,466,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,743,000 | 4,708 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $215,732,000 | 2,873 |
Total liabilities | $193,375,000 | 2,854 |
Total deposits | $166,177,000 | 3,068 |
Interest-bearing deposits | $104,025,000 | 3,594 |
Deposits held in domestic offices | $166,177,000 | 3,068 |
% insured | 88.58% | 2,344 |
Federal funds purchased & repurchase agreements | $26,432,000 | 447 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $766,000 | 3,583 |
Total equity capital | $22,357,000 | 2,992 |
Total bank equity capital | $22,357,000 | 2,992 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,385,000 | 437 |
Surplus | $7,186,000 | 2,955 |
Undivided profits | $4,786,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $701,000 | 3,555 |
Earning assets | $201,408,000 | 2,830 |
Long-term assets (5+ years) | $39,767,000 | 3,786 |
Average Assets, year-to-date | $218,929,000 | 2,814 |
Average Assets, quarterly | $216,108,000 | 2,866 |
Volatile liabilities | $38,218,000 | 1,219 |
Insider loans | $3,782,000 | 1,571 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,194,000 | 3,567 |
Tier 1 (core) risk-based capital | $22,472,000 | 2,907 |
Tier 2 risk-based capital | $1,717,000 | 2,695 |
Total risk weighted assets | $136,933,000 | 2,918 |
Total unused commitments | $12,194,000 | 3,567 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $216,484,000 | 2,870 |
Cash and due from depository institutions | $23,597,000 | 2,451 |
Interest-bearing balances | $18,892,000 | 1,674 |
Securities | $42,460,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $139,498,000 | 2,749 |
Loan loss allowance | $2,181,000 | 2,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,831,000 | 1,496 |
Other real estate owned | $1,692,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,406,000 | 5,004 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $216,484,000 | 2,870 |
Total liabilities | $194,560,000 | 2,849 |
Total deposits | $170,086,000 | 3,024 |
Interest-bearing deposits | $133,721,000 | 3,051 |
Deposits held in domestic offices | $170,086,000 | 3,023 |
% insured | 87.84% | 2,701 |
Federal funds purchased & repurchase agreements | $24,064,000 | 470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $410,000 | 4,448 |
Total equity capital | $21,924,000 | 3,023 |
Total bank equity capital | $21,924,000 | 3,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,385,000 | 440 |
Surplus | $7,186,000 | 2,982 |
Undivided profits | $4,353,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $718,000 | 3,420 |
Earning assets | $200,850,000 | 2,846 |
Long-term assets (5+ years) | $38,947,000 | 3,864 |
Average Assets, year-to-date | $219,994,670 | 2,810 |
Average Assets, quarterly | $219,710,000 | 2,830 |
Volatile liabilities | $36,083,000 | 1,253 |
Insider loans | $4,723,000 | 1,313 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,756,000 | 3,386 |
Tier 1 (core) risk-based capital | $22,054,000 | 2,937 |
Tier 2 risk-based capital | $1,730,000 | 2,670 |
Total risk weighted assets | $137,937,000 | 2,882 |
Total unused commitments | $13,756,000 | 3,386 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $222,936,000 | 2,811 |
Cash and due from depository institutions | $29,890,000 | 2,453 |
Interest-bearing balances | $24,185,000 | 1,565 |
Securities | $43,488,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $138,314,000 | 2,734 |
Loan loss allowance | $2,044,000 | 2,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,913,000 | 1,494 |
Other real estate owned | $1,606,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,725,000 | 4,742 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $222,936,000 | 2,811 |
Total liabilities | $201,360,000 | 2,791 |
Total deposits | $177,995,000 | 2,946 |
Interest-bearing deposits | $140,448,000 | 2,988 |
Deposits held in domestic offices | $177,995,000 | 2,946 |
% insured | 86.57% | 3,131 |
Federal funds purchased & repurchase agreements | $22,958,000 | 476 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $407,000 | 4,378 |
Total equity capital | $21,576,000 | 3,026 |
Total bank equity capital | $21,576,000 | 3,026 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,385,000 | 445 |
Surplus | $7,186,000 | 3,008 |
Undivided profits | $4,005,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $690,000 | 3,433 |
Earning assets | $205,987,000 | 2,805 |
Long-term assets (5+ years) | $36,239,000 | 4,013 |
Average Assets, year-to-date | $221,750,000 | 2,814 |
Average Assets, quarterly | $221,750,000 | 2,814 |
Volatile liabilities | $35,767,000 | 1,211 |
Insider loans | $4,730,000 | 1,308 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,343,000 | 2,740 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,955 |
Tier 2 risk-based capital | $1,717,000 | 2,681 |
Total risk weighted assets | $137,052,000 | 2,886 |
Total unused commitments | $20,343,000 | 2,740 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $220,564,000 | 2,832 |
Cash and due from depository institutions | $20,832,000 | 2,574 |
Interest-bearing balances | $15,625,000 | 2,066 |
Securities | $49,590,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,786,000 | 2,749 |
Loan loss allowance | $1,982,000 | 2,927 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,986,000 | 1,476 |
Other real estate owned | $1,720,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,650,000 | 4,938 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $220,564,000 | 2,832 |
Total liabilities | $199,237,000 | 2,807 |
Total deposits | $169,837,000 | 3,045 |
Interest-bearing deposits | $140,623,000 | 2,982 |
Deposits held in domestic offices | $169,837,000 | 3,045 |
% insured | 89.70% | 2,230 |
Federal funds purchased & repurchase agreements | $29,047,000 | 432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $353,000 | 4,561 |
Total equity capital | $21,327,000 | 3,002 |
Total bank equity capital | $21,327,000 | 3,001 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,385,000 | 451 |
Surplus | $7,186,000 | 3,040 |
Undivided profits | $3,756,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $728,000 | 3,435 |
Earning assets | $204,001,000 | 2,821 |
Long-term assets (5+ years) | $37,687,000 | 3,906 |
Average Assets, year-to-date | $225,641,000 | 2,762 |
Average Assets, quarterly | $224,787,500 | 2,784 |
Volatile liabilities | $41,835,000 | 1,056 |
Insider loans | $4,792,000 | 1,282 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,997,000 | 3,059 |
Tier 1 (core) risk-based capital | $21,557,000 | 2,965 |
Tier 2 risk-based capital | $1,725,000 | 2,682 |
Total risk weighted assets | $137,768,000 | 2,897 |
Total unused commitments | $15,997,000 | 3,059 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $229,011,000 | 2,749 |
Cash and due from depository institutions | $34,846,000 | 2,558 |
Interest-bearing balances | $27,678,000 | 1,276 |
Securities | $44,721,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $137,003,000 | 2,753 |
Loan loss allowance | $1,990,000 | 2,983 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,993,000 | 1,479 |
Other real estate owned | $2,700,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,748,000 | 4,885 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $229,011,000 | 2,749 |
Total liabilities | $207,726,000 | 2,706 |
Total deposits | $171,295,000 | 3,020 |
Interest-bearing deposits | $142,682,000 | 2,951 |
Deposits held in domestic offices | $171,295,000 | 3,020 |
% insured | 91.29% | 1,906 |
Federal funds purchased & repurchase agreements | $35,141,000 | 388 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,290,000 | 2,752 |
Total equity capital | $21,285,000 | 3,023 |
Total bank equity capital | $21,285,000 | 3,022 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,385,000 | 456 |
Surplus | $7,186,000 | 3,059 |
Undivided profits | $3,714,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $734,000 | 3,509 |
Earning assets | $209,402,000 | 2,758 |
Long-term assets (5+ years) | $36,651,000 | 3,963 |
Average Assets, year-to-date | $226,910,250 | 2,773 |
Average Assets, quarterly | $225,341,000 | 2,784 |
Volatile liabilities | $47,906,000 | 932 |
Insider loans | $4,836,000 | 1,279 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,975,000 | 3,074 |
Tier 1 (core) risk-based capital | $21,537,000 | 2,973 |
Tier 2 risk-based capital | $1,712,000 | 2,703 |
Total risk weighted assets | $136,659,000 | 2,918 |
Total unused commitments | $15,975,000 | 3,074 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $221,671,000 | 2,824 |
Cash and due from depository institutions | $22,873,000 | 2,538 |
Interest-bearing balances | $18,721,000 | 1,918 |
Securities | $46,916,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $139,067,000 | 2,704 |
Loan loss allowance | $2,089,000 | 2,913 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,114,000 | 1,455 |
Other real estate owned | $2,768,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,933,000 | 4,675 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $221,671,000 | 2,824 |
Total liabilities | $200,688,000 | 2,782 |
Total deposits | $172,325,000 | 3,000 |
Interest-bearing deposits | $142,661,000 | 2,968 |
Deposits held in domestic offices | $172,325,000 | 2,999 |
% insured | 91.76% | 1,860 |
Federal funds purchased & repurchase agreements | $27,428,000 | 446 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $935,000 | 3,204 |
Total equity capital | $20,983,000 | 3,050 |
Total bank equity capital | $20,983,000 | 3,050 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,385,000 | 456 |
Surplus | $7,186,000 | 3,079 |
Undivided profits | $3,412,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $712,000 | 3,533 |
Earning assets | $204,704,000 | 2,810 |
Long-term assets (5+ years) | $34,005,000 | 4,082 |
Average Assets, year-to-date | $226,210,000 | 2,779 |
Average Assets, quarterly | $225,068,000 | 2,802 |
Volatile liabilities | $40,200,000 | 1,069 |
Insider loans | $5,843,000 | 1,061 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,516,000 | 3,247 |
Tier 1 (core) risk-based capital | $21,153,000 | 2,993 |
Tier 2 risk-based capital | $1,756,000 | 2,635 |
Total risk weighted assets | $140,177,000 | 2,836 |
Total unused commitments | $14,516,000 | 3,247 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $228,465,000 | 2,799 |
Cash and due from depository institutions | $33,704,000 | 2,539 |
Interest-bearing balances | $30,048,000 | 1,528 |
Securities | $44,678,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $137,379,000 | 2,723 |
Loan loss allowance | $2,012,000 | 3,045 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,212,000 | 1,448 |
Other real estate owned | $2,849,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,643,000 | 5,001 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $228,465,000 | 2,799 |
Total liabilities | $207,612,000 | 2,748 |
Total deposits | $179,505,000 | 2,951 |
Interest-bearing deposits | $149,902,000 | 2,903 |
Deposits held in domestic offices | $179,505,000 | 2,950 |
% insured | 91.59% | 1,928 |
Federal funds purchased & repurchase agreements | $27,572,000 | 430 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $535,000 | 4,259 |
Total equity capital | $20,853,000 | 3,171 |
Total bank equity capital | $20,853,000 | 3,170 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,385,000 | 462 |
Surplus | $7,186,000 | 3,102 |
Undivided profits | $3,282,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $687,000 | 3,606 |
Earning assets | $212,105,000 | 2,764 |
Long-term assets (5+ years) | $31,214,000 | 4,215 |
Average Assets, year-to-date | $228,479,500 | 2,796 |
Average Assets, quarterly | $228,479,500 | 2,796 |
Volatile liabilities | $40,531,000 | 1,042 |
Insider loans | $5,400,000 | 1,164 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,872,000 | 3,363 |
Tier 1 (core) risk-based capital | $20,837,000 | 3,020 |
Tier 2 risk-based capital | $1,735,000 | 2,677 |
Total risk weighted assets | $138,560,000 | 2,847 |
Total unused commitments | $13,872,000 | 3,363 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $228,494,000 | 2,800 |
Cash and due from depository institutions | $32,932,000 | 2,511 |
Interest-bearing balances | $28,430,000 | 1,464 |
Securities | $42,233,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,123,000 | 2,703 |
Loan loss allowance | $2,004,000 | 3,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,253,000 | 1,436 |
Other real estate owned | $2,846,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,107,000 | 4,608 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $228,494,000 | 2,800 |
Total liabilities | $207,849,000 | 2,756 |
Total deposits | $181,251,000 | 2,932 |
Interest-bearing deposits | $153,369,000 | 2,828 |
Deposits held in domestic offices | $181,251,000 | 2,931 |
% insured | 92.81% | 2,400 |
Federal funds purchased & repurchase agreements | $26,237,000 | 463 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $361,000 | 4,938 |
Total equity capital | $20,645,000 | 3,192 |
Total bank equity capital | $20,645,000 | 3,188 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,385,000 | 461 |
Surplus | $7,186,000 | 3,118 |
Undivided profits | $3,074,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $772,000 | 3,349 |
Earning assets | $210,786,000 | 2,759 |
Long-term assets (5+ years) | $31,598,000 | 4,152 |
Average Assets, year-to-date | $229,706,600 | 2,727 |
Average Assets, quarterly | $230,146,500 | 2,755 |
Volatile liabilities | $39,576,000 | 1,132 |
Insider loans | $5,192,000 | 1,215 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,676,000 | 3,273 |
Tier 1 (core) risk-based capital | $20,637,000 | 3,022 |
Tier 2 risk-based capital | $1,781,000 | 2,633 |
Total risk weighted assets | $142,229,000 | 2,818 |
Total unused commitments | $13,676,000 | 3,273 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $231,799,000 | 2,753 |
Cash and due from depository institutions | $32,357,000 | 2,572 |
Interest-bearing balances | $28,455,000 | 1,401 |
Securities | $43,368,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,342,000 | 2,666 |
Loan loss allowance | $2,004,000 | 3,123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,343,000 | 1,416 |
Other real estate owned | $1,611,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,778,000 | 5,011 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $231,799,000 | 2,753 |
Total liabilities | $211,124,000 | 2,689 |
Total deposits | $181,422,000 | 2,919 |
Interest-bearing deposits | $155,650,000 | 2,796 |
Deposits held in domestic offices | $181,422,000 | 2,918 |
% insured | 93.20% | 2,396 |
Federal funds purchased & repurchase agreements | $29,039,000 | 437 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $663,000 | 4,165 |
Total equity capital | $20,675,000 | 3,231 |
Total bank equity capital | $20,675,000 | 3,228 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,385,000 | 471 |
Surplus | $7,186,000 | 3,145 |
Undivided profits | $3,104,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $902,000 | 3,159 |
Earning assets | $216,165,000 | 2,711 |
Long-term assets (5+ years) | $29,766,000 | 4,250 |
Average Assets, year-to-date | $230,009,750 | 2,752 |
Average Assets, quarterly | $230,758,500 | 2,754 |
Volatile liabilities | $41,930,000 | 1,094 |
Insider loans | $5,838,000 | 1,099 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,578,000 | 3,601 |
Tier 1 (core) risk-based capital | $20,613,000 | 3,042 |
Tier 2 risk-based capital | $1,812,000 | 2,625 |
Total risk weighted assets | $144,806,000 | 2,787 |
Total unused commitments | $11,578,000 | 3,601 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $229,718,000 | 2,767 |
Cash and due from depository institutions | $32,480,000 | 2,420 |
Interest-bearing balances | $27,060,000 | 1,448 |
Securities | $39,297,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,591,000 | 2,618 |
Loan loss allowance | $1,941,000 | 3,220 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,426,000 | 1,398 |
Other real estate owned | $508,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,416,000 | 4,431 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $229,718,000 | 2,767 |
Total liabilities | $209,234,000 | 2,724 |
Total deposits | $185,909,000 | 2,867 |
Interest-bearing deposits | $160,209,000 | 2,739 |
Deposits held in domestic offices | $185,909,000 | 2,866 |
% insured | 92.61% | 2,758 |
Federal funds purchased & repurchase agreements | $22,919,000 | 518 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $406,000 | 4,909 |
Total equity capital | $20,484,000 | 3,203 |
Total bank equity capital | $20,484,000 | 3,200 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,385,000 | 478 |
Surplus | $7,186,000 | 3,154 |
Undivided profits | $2,913,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,100,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $948,000 | 2,866 |
Earning assets | $212,948,000 | 2,736 |
Long-term assets (5+ years) | $27,770,000 | 4,366 |
Average Assets, year-to-date | $229,413,330 | 2,762 |
Average Assets, quarterly | $229,714,000 | 2,771 |
Volatile liabilities | $35,544,000 | 1,285 |
Insider loans | $4,712,000 | 1,349 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,042,000 | 3,489 |
Tier 1 (core) risk-based capital | $20,428,000 | 3,046 |
Tier 2 risk-based capital | $1,871,000 | 2,576 |
Total risk weighted assets | $149,628,000 | 2,735 |
Total unused commitments | $12,042,000 | 3,489 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $229,710,000 | 2,785 |
Cash and due from depository institutions | $31,497,000 | 2,343 |
Interest-bearing balances | $27,390,000 | 1,558 |
Securities | $37,641,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $148,949,000 | 2,582 |
Loan loss allowance | $1,881,000 | 3,313 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,512,000 | 1,390 |
Other real estate owned | $354,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,757,000 | 4,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $229,710,000 | 2,785 |
Total liabilities | $209,455,000 | 2,741 |
Total deposits | $188,452,000 | 2,868 |
Interest-bearing deposits | $165,068,000 | 2,708 |
Deposits held in domestic offices | $188,452,000 | 2,867 |
% insured | 92.28% | 2,906 |
Federal funds purchased & repurchase agreements | $20,628,000 | 565 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $375,000 | 4,996 |
Total equity capital | $20,255,000 | 3,207 |
Total bank equity capital | $20,255,000 | 3,206 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,380,000 | 478 |
Surplus | $7,180,000 | 3,172 |
Undivided profits | $2,695,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,002,000 | 2,710 |
Earning assets | $213,980,000 | 2,745 |
Long-term assets (5+ years) | $23,187,000 | 4,740 |
Average Assets, year-to-date | $229,261,000 | 2,773 |
Average Assets, quarterly | $229,261,000 | 2,773 |
Volatile liabilities | $31,733,000 | 1,424 |
Insider loans | $4,048,000 | 1,550 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,914,000 | 3,431 |
Tier 1 (core) risk-based capital | $20,215,000 | 3,057 |
Tier 2 risk-based capital | $1,875,000 | 2,575 |
Total risk weighted assets | $149,976,000 | 2,729 |
Total unused commitments | $12,914,000 | 3,431 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $228,812,000 | 2,782 |
Cash and due from depository institutions | $25,927,000 | 2,372 |
Interest-bearing balances | $22,625,000 | 1,672 |
Securities | $40,167,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $151,189,000 | 2,592 |
Loan loss allowance | $1,724,000 | 3,489 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,599,000 | 1,377 |
Other real estate owned | $303,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,627,000 | 4,369 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $228,812,000 | 2,782 |
Total liabilities | $208,781,000 | 2,728 |
Total deposits | $191,231,000 | 2,786 |
Interest-bearing deposits | $168,546,000 | 2,639 |
Deposits held in domestic offices | $191,231,000 | 2,785 |
% insured | 92.51% | 2,885 |
Federal funds purchased & repurchase agreements | $17,203,000 | 664 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $347,000 | 5,142 |
Total equity capital | $20,031,000 | 3,221 |
Total bank equity capital | $20,031,000 | 3,219 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,381,000 | 475 |
Surplus | $7,180,000 | 3,198 |
Undivided profits | $2,470,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,058,000 | 2,732 |
Earning assets | $213,981,000 | 2,712 |
Long-term assets (5+ years) | $16,769,000 | 4,719 |
Average Assets, year-to-date | $235,671,400 | 2,676 |
Average Assets, quarterly | $235,189,500 | 2,711 |
Volatile liabilities | $27,981,000 | 1,715 |
Insider loans | $4,819,000 | 1,343 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,388,000 | 3,405 |
Tier 1 (core) risk-based capital | $19,998,000 | 3,064 |
Tier 2 risk-based capital | $1,724,000 | 2,779 |
Total risk weighted assets | $150,453,000 | 2,742 |
Total unused commitments | $12,388,000 | 3,406 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $241,567,000 | 2,643 |
Cash and due from depository institutions | $35,825,000 | 2,424 |
Interest-bearing balances | $32,129,000 | 1,288 |
Securities | $42,361,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $151,431,000 | 2,597 |
Loan loss allowance | $1,731,000 | 3,511 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,674,000 | 1,358 |
Other real estate owned | $431,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,845,000 | 4,251 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $241,567,000 | 2,643 |
Total liabilities | $221,615,000 | 2,556 |
Total deposits | $202,246,000 | 2,636 |
Interest-bearing deposits | $180,966,000 | 2,473 |
Deposits held in domestic offices | $202,246,000 | 2,636 |
% insured | 88.06% | 4,614 |
Federal funds purchased & repurchase agreements | $18,915,000 | 632 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $454,000 | 4,959 |
Total equity capital | $19,952,000 | 3,251 |
Total bank equity capital | $19,952,000 | 3,249 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,380,000 | 480 |
Surplus | $7,180,000 | 3,221 |
Undivided profits | $2,392,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,118,000 | 2,686 |
Earning assets | $225,921,000 | 2,570 |
Long-term assets (5+ years) | $12,823,000 | 5,070 |
Average Assets, year-to-date | $237,386,250 | 2,673 |
Average Assets, quarterly | $238,454,000 | 2,672 |
Volatile liabilities | $31,236,000 | 1,588 |
Insider loans | $4,228,000 | 1,540 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,485,000 | 3,409 |
Tier 1 (core) risk-based capital | $19,895,000 | 3,083 |
Tier 2 risk-based capital | $1,731,000 | 2,778 |
Total risk weighted assets | $153,105,000 | 2,715 |
Total unused commitments | $12,485,000 | 3,410 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $235,341,000 | 2,709 |
Cash and due from depository institutions | $21,674,000 | 2,453 |
Interest-bearing balances | $17,915,000 | 1,918 |
Securities | $48,639,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,462,000 | 2,598 |
Loan loss allowance | $1,601,000 | 3,686 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,685,000 | 1,359 |
Other real estate owned | $527,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,354,000 | 3,930 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $235,341,000 | 2,709 |
Total liabilities | $215,674,000 | 2,654 |
Total deposits | $199,215,000 | 2,673 |
Interest-bearing deposits | $177,507,000 | 2,529 |
Deposits held in domestic offices | $199,215,000 | 2,672 |
% insured | 89.21% | 4,350 |
Federal funds purchased & repurchase agreements | $16,113,000 | 700 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $346,000 | 5,317 |
Total equity capital | $19,667,000 | 3,237 |
Total bank equity capital | $19,667,000 | 3,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,381,000 | 492 |
Surplus | $7,180,000 | 3,240 |
Undivided profits | $2,106,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,090,000 | 2,682 |
Earning assets | $219,016,000 | 2,657 |
Long-term assets (5+ years) | $13,070,000 | 5,027 |
Average Assets, year-to-date | $235,992,670 | 2,695 |
Average Assets, quarterly | $236,788,500 | 2,697 |
Volatile liabilities | $28,744,000 | 1,721 |
Insider loans | $4,765,000 | 1,391 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,160,000 | 3,313 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,088 |
Tier 2 risk-based capital | $1,601,000 | 2,990 |
Total risk weighted assets | $154,577,000 | 2,716 |
Total unused commitments | $13,160,000 | 3,315 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $238,236,000 | 2,701 |
Cash and due from depository institutions | $23,737,000 | 2,496 |
Interest-bearing balances | $20,512,000 | 1,808 |
Securities | $46,527,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $155,549,000 | 2,564 |
Loan loss allowance | $1,692,000 | 3,578 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,758,000 | 1,353 |
Other real estate owned | $568,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,097,000 | 4,158 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $238,236,000 | 2,701 |
Total liabilities | $218,618,000 | 2,646 |
Total deposits | $198,836,000 | 2,707 |
Interest-bearing deposits | $178,645,000 | 2,556 |
Deposits held in domestic offices | $198,836,000 | 2,705 |
% insured | 89.75% | 4,211 |
Federal funds purchased & repurchase agreements | $19,415,000 | 649 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $367,000 | 5,072 |
Total equity capital | $19,618,000 | 3,204 |
Total bank equity capital | $19,618,000 | 3,203 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,378,000 | 493 |
Surplus | $7,178,000 | 3,258 |
Undivided profits | $2,062,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,098,000 | 2,660 |
Earning assets | $222,588,000 | 2,643 |
Long-term assets (5+ years) | $12,106,000 | 5,088 |
Average Assets, year-to-date | $236,318,500 | 2,717 |
Average Assets, quarterly | $236,318,500 | 2,717 |
Volatile liabilities | $31,927,000 | 1,627 |
Insider loans | $4,587,000 | 1,483 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,075,000 | 3,387 |
Tier 1 (core) risk-based capital | $19,633,000 | 3,087 |
Tier 2 risk-based capital | $1,692,000 | 2,866 |
Total risk weighted assets | $157,972,000 | 2,681 |
Total unused commitments | $13,075,000 | 3,388 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $234,401,000 | 2,740 |
Cash and due from depository institutions | $9,920,000 | 2,407 |
Interest-bearing balances | $6,439,000 | 3,510 |
Securities | $54,399,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $157,463,000 | 2,585 |
Loan loss allowance | $1,911,000 | 3,296 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,861,000 | 1,346 |
Other real estate owned | $358,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,400,000 | 4,045 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $234,401,000 | 2,740 |
Total liabilities | $215,065,000 | 2,681 |
Total deposits | $197,050,000 | 2,709 |
Interest-bearing deposits | $177,074,000 | 2,575 |
Deposits held in domestic offices | $197,050,000 | 2,707 |
% insured | 89.27% | 4,289 |
Federal funds purchased & repurchase agreements | $17,596,000 | 716 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $419,000 | 4,939 |
Total equity capital | $19,336,000 | 3,244 |
Total bank equity capital | $19,336,000 | 3,243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,378,000 | 495 |
Surplus | $7,178,000 | 3,274 |
Undivided profits | $1,780,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,206,000 | 2,518 |
Earning assets | $218,301,000 | 2,677 |
Long-term assets (5+ years) | $12,100,000 | 5,088 |
Average Assets, year-to-date | $237,058,400 | 2,670 |
Average Assets, quarterly | $237,089,500 | 2,705 |
Volatile liabilities | $74,893,000 | 1,770 |
Insider loans | $4,300,000 | 1,621 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,010,000 | 2,951 |
Tier 1 (core) risk-based capital | $19,411,000 | 3,123 |
Tier 2 risk-based capital | $1,911,000 | 2,620 |
Total risk weighted assets | $156,775,000 | 2,755 |
Total unused commitments | $16,010,000 | 2,952 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $239,778,000 | 2,702 |
Cash and due from depository institutions | $16,201,000 | 2,333 |
Interest-bearing balances | $12,813,000 | 2,400 |
Securities | $52,520,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $158,265,000 | 2,631 |
Loan loss allowance | $1,610,000 | 3,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,892,000 | 1,366 |
Other real estate owned | $389,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,511,000 | 4,060 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $239,778,000 | 2,702 |
Total liabilities | $220,043,000 | 2,641 |
Total deposits | $204,151,000 | 2,644 |
Interest-bearing deposits | $185,125,000 | 2,491 |
Deposits held in domestic offices | $204,151,000 | 2,641 |
% insured | 88.34% | 4,100 |
Federal funds purchased & repurchase agreements | $15,274,000 | 784 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $618,000 | 4,560 |
Total equity capital | $19,735,000 | 3,285 |
Total bank equity capital | $19,735,000 | 3,285 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,378,000 | 493 |
Surplus | $7,178,000 | 3,280 |
Undivided profits | $2,179,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,172,000 | 2,757 |
Earning assets | $223,598,000 | 2,647 |
Long-term assets (5+ years) | $13,726,000 | 4,873 |
Average Assets, year-to-date | $237,722,750 | 2,696 |
Average Assets, quarterly | $240,510,500 | 2,682 |
Volatile liabilities | $73,476,000 | 1,870 |
Insider loans | $3,865,000 | 1,800 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,965,000 | 2,912 |
Tier 1 (core) risk-based capital | $19,576,000 | 3,137 |
Tier 2 risk-based capital | $1,611,000 | 3,048 |
Total risk weighted assets | $160,971,000 | 2,736 |
Total unused commitments | $16,965,000 | 2,913 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $241,243,000 | 2,694 |
Cash and due from depository institutions | $16,207,000 | 2,374 |
Interest-bearing balances | $12,722,000 | 2,298 |
Securities | $55,087,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $157,145,000 | 2,681 |
Loan loss allowance | $1,780,000 | 3,468 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,988,000 | 1,367 |
Other real estate owned | $262,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,554,000 | 4,052 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $241,243,000 | 2,694 |
Total liabilities | $222,037,000 | 2,641 |
Total deposits | $206,877,000 | 2,614 |
Interest-bearing deposits | $186,950,000 | 2,485 |
Deposits held in domestic offices | $206,877,000 | 2,612 |
% insured | 87.10% | 4,594 |
Federal funds purchased & repurchase agreements | $14,614,000 | 793 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $546,000 | 4,688 |
Total equity capital | $19,206,000 | 3,322 |
Total bank equity capital | $19,206,000 | 3,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,235,000 | 502 |
Surplus | $7,035,000 | 3,308 |
Undivided profits | $1,936,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,262,000 | 2,499 |
Earning assets | $224,954,000 | 2,641 |
Long-term assets (5+ years) | $17,290,000 | 4,436 |
Average Assets, year-to-date | $237,037,670 | 2,731 |
Average Assets, quarterly | $239,242,000 | 2,710 |
Volatile liabilities | $71,731,000 | 1,943 |
Insider loans | $4,172,000 | 1,713 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,126,000 | 3,300 |
Tier 1 (core) risk-based capital | $19,001,000 | 3,197 |
Tier 2 risk-based capital | $1,780,000 | 2,839 |
Total risk weighted assets | $155,975,000 | 2,842 |
Total unused commitments | $14,126,000 | 3,306 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $237,241,000 | 2,799 |
Cash and due from depository institutions | $14,287,000 | 2,334 |
Interest-bearing balances | $10,686,000 | 2,540 |
Securities | $53,070,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $156,343,000 | 2,754 |
Loan loss allowance | $1,725,000 | 3,573 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,071,000 | 1,376 |
Other real estate owned | $857,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,613,000 | 4,099 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $237,241,000 | 2,799 |
Total liabilities | $218,469,000 | 2,728 |
Total deposits | $203,998,000 | 2,700 |
Interest-bearing deposits | $183,126,000 | 2,591 |
Deposits held in domestic offices | $203,998,000 | 2,698 |
% insured | 85.54% | 5,138 |
Federal funds purchased & repurchase agreements | $14,071,000 | 842 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $400,000 | 5,317 |
Total equity capital | $18,772,000 | 3,384 |
Total bank equity capital | $18,772,000 | 3,384 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,227,000 | 509 |
Surplus | $7,027,000 | 3,353 |
Undivided profits | $1,518,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,282,000 | 2,547 |
Earning assets | $220,099,000 | 2,750 |
Long-term assets (5+ years) | $18,872,000 | 4,282 |
Average Assets, year-to-date | $234,935,000 | 2,814 |
Average Assets, quarterly | $234,935,000 | 2,814 |
Volatile liabilities | $69,932,000 | 2,070 |
Insider loans | $4,133,000 | 1,775 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,393,000 | 3,673 |
Tier 1 (core) risk-based capital | $18,735,000 | 3,253 |
Tier 2 risk-based capital | $1,725,000 | 2,947 |
Total risk weighted assets | $155,168,000 | 2,918 |
Total unused commitments | $12,393,000 | 3,677 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $232,629,000 | 2,864 |
Cash and due from depository institutions | $9,204,000 | 2,315 |
Interest-bearing balances | $5,546,000 | 3,162 |
Securities | $54,860,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $154,487,000 | 2,831 |
Loan loss allowance | $1,696,000 | 3,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,185,000 | 1,379 |
Other real estate owned | $902,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,991,000 | 3,948 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $232,629,000 | 2,864 |
Total liabilities | $214,248,000 | 2,785 |
Total deposits | $200,744,000 | 2,733 |
Interest-bearing deposits | $183,502,000 | 2,579 |
Deposits held in domestic offices | $200,744,000 | 2,731 |
% insured | 84.53% | 5,424 |
Federal funds purchased & repurchase agreements | $12,987,000 | 905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $517,000 | 4,832 |
Total equity capital | $18,381,000 | 3,405 |
Total bank equity capital | $18,381,000 | 3,405 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,147,000 | 505 |
Surplus | $6,947,000 | 3,400 |
Undivided profits | $1,287,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,462,000 | 2,322 |
Earning assets | $214,893,000 | 2,825 |
Long-term assets (5+ years) | $23,522,000 | 3,852 |
Average Assets, year-to-date | $227,300,000 | 2,853 |
Average Assets, quarterly | $232,174,000 | 2,855 |
Volatile liabilities | $69,372,000 | 2,086 |
Insider loans | $3,865,000 | 1,923 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,092,000 | 3,311 |
Tier 1 (core) risk-based capital | $18,381,000 | 3,285 |
Tier 2 risk-based capital | $1,697,000 | 3,016 |
Total risk weighted assets | $153,576,000 | 3,001 |
Total unused commitments | $15,092,000 | 3,312 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $231,719,000 | 2,877 |
Cash and due from depository institutions | $12,070,000 | 2,372 |
Interest-bearing balances | $8,813,000 | 2,209 |
Securities | $55,379,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $151,745,000 | 2,906 |
Loan loss allowance | $1,574,000 | 3,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,367,000 | 1,356 |
Other real estate owned | $724,000 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,434,000 | 4,688 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $231,719,000 | 2,877 |
Total liabilities | $215,052,000 | 2,785 |
Total deposits | $196,760,000 | 2,765 |
Interest-bearing deposits | $178,463,000 | 2,631 |
Deposits held in domestic offices | $196,760,000 | 2,762 |
% insured | 84.66% | 5,556 |
Federal funds purchased & repurchase agreements | $17,825,000 | 777 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $467,000 | 5,495 |
Total equity capital | $16,667,000 | 3,809 |
Total bank equity capital | $16,667,000 | 3,809 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,600,000 | 558 |
Surplus | $6,400,000 | 3,578 |
Undivided profits | $667,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,341,000 | 2,716 |
Earning assets | $215,937,000 | 2,834 |
Long-term assets (5+ years) | $27,561,000 | 3,532 |
Average Assets, year-to-date | $225,967,750 | 2,886 |
Average Assets, quarterly | $230,218,500 | 2,875 |
Volatile liabilities | $74,204,000 | 2,019 |
Insider loans | $3,771,000 | 1,976 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,096,000 | 3,297 |
Tier 1 (core) risk-based capital | $16,644,000 | 3,648 |
Tier 2 risk-based capital | $1,574,000 | 3,169 |
Total risk weighted assets | $148,719,000 | 3,096 |
Total unused commitments | $16,096,000 | 3,299 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $228,718,000 | 2,903 |
Cash and due from depository institutions | $16,759,000 | 2,382 |
Interest-bearing balances | $10,113,000 | 1,815 |
Securities | $50,725,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,193,000 | 2,983 |
Loan loss allowance | $1,478,000 | 3,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,469,000 | 1,358 |
Other real estate owned | $663,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,909,000 | 4,287 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $228,718,000 | 2,903 |
Total liabilities | $212,520,000 | 2,813 |
Total deposits | $199,260,000 | 2,712 |
Interest-bearing deposits | $178,612,000 | 2,625 |
Deposits held in domestic offices | $199,260,000 | 2,710 |
% insured | 43.68% | 7,897 |
Federal funds purchased & repurchase agreements | $12,800,000 | 962 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,549 |
Total equity capital | $16,198,000 | 3,858 |
Total bank equity capital | $16,198,000 | 3,858 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,600,000 | 556 |
Surplus | $6,400,000 | 3,601 |
Undivided profits | $198,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,509,000 | 2,307 |
Earning assets | $209,031,000 | 2,914 |
Long-term assets (5+ years) | $27,790,000 | 3,482 |
Average Assets, year-to-date | $224,050,670 | 2,923 |
Average Assets, quarterly | $229,748,000 | 2,880 |
Volatile liabilities | $64,780,000 | 2,233 |
Insider loans | $3,464,000 | 2,144 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,427,000 | 4,287 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,711 |
Tier 2 risk-based capital | $1,478,000 | 3,295 |
Total risk weighted assets | $146,862,000 | 3,144 |
Total unused commitments | $10,427,000 | 4,291 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $230,778,000 | 2,883 |
Cash and due from depository institutions | $19,584,000 | 2,359 |
Interest-bearing balances | $10,972,000 | 1,530 |
Securities | $50,441,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $146,074,000 | 3,040 |
Loan loss allowance | $1,466,000 | 3,699 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,563,000 | 1,358 |
Other real estate owned | $1,195,000 | 2,359 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,921,000 | 3,642 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $230,778,000 | 2,883 |
Total liabilities | $213,298,000 | 2,810 |
Total deposits | $199,161,000 | 2,713 |
Interest-bearing deposits | $180,406,000 | 2,602 |
Deposits held in domestic offices | $199,161,000 | 2,711 |
% insured | 46.41% | 7,887 |
Federal funds purchased & repurchase agreements | $13,608,000 | 937 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $529,000 | 5,144 |
Total equity capital | $17,480,000 | 3,652 |
Total bank equity capital | $17,480,000 | 3,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,600,000 | 554 |
Surplus | $6,400,000 | 3,581 |
Undivided profits | $1,480,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,367,000 | 2,601 |
Earning assets | $207,487,000 | 2,956 |
Long-term assets (5+ years) | $19,311,000 | 4,158 |
Average Assets, year-to-date | $221,717,000 | 2,966 |
Average Assets, quarterly | $221,717,000 | 2,966 |
Volatile liabilities | $66,179,000 | 2,199 |
Insider loans | $3,270,000 | 2,272 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,726,000 | 4,543 |
Tier 1 (core) risk-based capital | $17,454,000 | 3,558 |
Tier 2 risk-based capital | $1,466,000 | 3,333 |
Total risk weighted assets | $146,075,000 | 3,173 |
Total unused commitments | $9,726,000 | 4,543 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $212,656,000 | 3,085 |
Cash and due from depository institutions | $5,607,000 | 2,580 |
Interest-bearing balances | $103,000 | 5,647 |
Securities | $45,182,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $988,000 | 3,996 |
Net loans & leases | $146,558,000 | 3,058 |
Loan loss allowance | $1,470,000 | 3,651 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,476,000 | 1,376 |
Other real estate owned | $1,058,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,787,000 | 3,741 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $212,656,000 | 3,085 |
Total liabilities | $195,175,000 | 3,015 |
Total deposits | $184,904,000 | 2,855 |
Interest-bearing deposits | $166,962,000 | 2,739 |
Deposits held in domestic offices | $184,904,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,310,000 | 1,266 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $961,000 | 3,824 |
Total equity capital | $17,481,000 | 3,649 |
Total bank equity capital | $17,481,000 | 3,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,600,000 | 554 |
Surplus | $6,400,000 | 3,570 |
Undivided profits | $1,481,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,540,000 | 2,460 |
Earning assets | $192,831,000 | 3,111 |
Long-term assets (5+ years) | $15,784,000 | 4,492 |
Average Assets, year-to-date | $201,187,400 | 3,120 |
Average Assets, quarterly | $210,996,500 | 3,073 |
Volatile liabilities | $55,877,000 | 2,490 |
Insider loans | $3,564,000 | 2,144 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,389,000 | 4,417 |
Tier 1 (core) risk-based capital | $17,309,000 | 3,575 |
Tier 2 risk-based capital | $1,470,000 | 3,306 |
Total risk weighted assets | $144,697,000 | 3,205 |
Total unused commitments | $10,389,000 | 4,420 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $209,337,000 | 3,090 |
Cash and due from depository institutions | $4,611,000 | 2,503 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $41,737,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $7,674,000 | 1,578 |
Net loans & leases | $141,905,000 | 3,122 |
Loan loss allowance | $1,507,000 | 3,407 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,238,000 | 1,405 |
Other real estate owned | $636,000 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,536,000 | 3,953 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $209,337,000 | 3,090 |
Total liabilities | $191,871,000 | 3,040 |
Total deposits | $184,193,000 | 2,827 |
Interest-bearing deposits | $167,287,000 | 2,700 |
Deposits held in domestic offices | $184,193,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,908,000 | 1,517 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $770,000 | 4,454 |
Total equity capital | $17,466,000 | 3,658 |
Total bank equity capital | $17,466,000 | 3,658 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,600,000 | 547 |
Surplus | $6,400,000 | 3,568 |
Undivided profits | $1,466,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,370,000 | 2,866 |
Earning assets | $191,416,000 | 3,101 |
Long-term assets (5+ years) | $14,407,000 | 4,615 |
Average Assets, year-to-date | $198,320,250 | 3,169 |
Average Assets, quarterly | $205,388,000 | 3,123 |
Volatile liabilities | $50,993,000 | 2,629 |
Insider loans | $2,815,000 | 2,566 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,517,000 | 4,767 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,615 |
Tier 2 risk-based capital | $1,507,000 | 3,171 |
Total risk weighted assets | $140,519,000 | 3,256 |
Total unused commitments | $9,517,000 | 4,771 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $201,439,000 | 3,195 |
Cash and due from depository institutions | $5,055,000 | 2,859 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $40,945,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 2,445 |
Net loans & leases | $139,465,000 | 3,141 |
Loan loss allowance | $1,437,000 | 3,442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,100,000 | 1,833 |
Other real estate owned | $527,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,896,000 | 3,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $201,439,000 | 3,195 |
Total liabilities | $184,476,000 | 3,132 |
Total deposits | $176,605,000 | 2,955 |
Interest-bearing deposits | $160,734,000 | 2,802 |
Deposits held in domestic offices | $176,605,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,209,000 | 1,542 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $662,000 | 4,774 |
Total equity capital | $16,963,000 | 3,792 |
Total bank equity capital | $16,963,000 | 3,792 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,800,000 | 1,066 |
Surplus | $11,200,000 | 2,417 |
Undivided profits | $963,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,433,000 | 2,683 |
Earning assets | $184,956,000 | 3,169 |
Long-term assets (5+ years) | $17,215,000 | 4,275 |
Average Assets, year-to-date | $194,648,000 | 3,233 |
Average Assets, quarterly | $199,079,500 | 3,203 |
Volatile liabilities | $50,782,000 | 2,621 |
Insider loans | $2,576,000 | 2,672 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,416,000 | 4,877 |
Tier 1 (core) risk-based capital | $17,196,000 | 3,666 |
Tier 2 risk-based capital | $1,437,000 | 3,233 |
Total risk weighted assets | $137,681,000 | 3,300 |
Total unused commitments | $9,416,000 | 4,878 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $196,720,000 | 3,242 |
Cash and due from depository institutions | $4,524,000 | 3,188 |
Interest-bearing balances | $89,000 | 5,213 |
Securities | $37,967,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $8,091,000 | 2,143 |
Net loans & leases | $136,217,000 | 3,163 |
Loan loss allowance | $1,374,000 | 3,473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,991,000 | 2,154 |
Other real estate owned | $182,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,748,000 | 3,657 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $196,720,000 | 3,242 |
Total liabilities | $179,671,000 | 3,165 |
Total deposits | $172,333,000 | 2,998 |
Interest-bearing deposits | $155,485,000 | 2,851 |
Deposits held in domestic offices | $172,333,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,669,000 | 1,499 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $669,000 | 4,983 |
Total equity capital | $17,049,000 | 3,840 |
Total bank equity capital | $17,049,000 | 3,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,800,000 | 1,059 |
Surplus | $11,200,000 | 2,402 |
Undivided profits | $1,049,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,436,000 | 2,729 |
Earning assets | $182,364,000 | 3,211 |
Long-term assets (5+ years) | $14,769,000 | 4,457 |
Average Assets, year-to-date | $191,252,500 | 3,279 |
Average Assets, quarterly | $191,252,500 | 3,279 |
Volatile liabilities | $47,859,000 | 2,722 |
Insider loans | $2,888,000 | 2,433 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,488,000 | 5,146 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,712 |
Tier 2 risk-based capital | $1,374,000 | 3,307 |
Total risk weighted assets | $133,483,000 | 3,340 |
Total unused commitments | $8,488,000 | 5,147 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $185,785,000 | 3,344 |
Cash and due from depository institutions | $4,524,000 | 2,997 |
Interest-bearing balances | $139,000 | 4,337 |
Securities | $33,923,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,265 |
Net loans & leases | $133,041,000 | 3,202 |
Loan loss allowance | $1,375,000 | 3,440 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,611,000 | 2,274 |
Other real estate owned | $39,000 | 2,997 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,847,000 | 4,359 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $185,785,000 | 3,344 |
Total liabilities | $169,129,000 | 3,279 |
Total deposits | $161,406,000 | 3,150 |
Interest-bearing deposits | $145,832,000 | 2,987 |
Deposits held in domestic offices | $161,406,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,638,000 | 1,561 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,085,000 | 3,815 |
Total equity capital | $16,656,000 | 3,874 |
Total bank equity capital | $16,656,000 | 3,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,800,000 | 1,045 |
Surplus | $11,200,000 | 2,381 |
Undivided profits | $656,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,329,000 | 3,152 |
Earning assets | $172,903,000 | 3,294 |
Long-term assets (5+ years) | $9,663,000 | 5,009 |
Average Assets, year-to-date | $175,322,000 | 3,388 |
Average Assets, quarterly | $186,641,500 | 3,304 |
Volatile liabilities | $46,890,000 | 2,759 |
Insider loans | $2,587,000 | 2,590 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,709,000 | 5,033 |
Tier 1 (core) risk-based capital | $16,602,000 | 3,756 |
Tier 2 risk-based capital | $1,375,000 | 3,277 |
Total risk weighted assets | $128,519,000 | 3,436 |
Total unused commitments | $8,709,000 | 5,034 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $187,498,000 | 3,284 |
Cash and due from depository institutions | $2,443,000 | 3,088 |
Interest-bearing balances | $133,000 | 4,256 |
Securities | $34,516,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $8,894,000 | 1,649 |
Net loans & leases | $132,721,000 | 3,157 |
Loan loss allowance | $1,326,000 | 3,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,578,000 | 2,232 |
Other real estate owned | $5,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,341,000 | 4,025 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $187,498,000 | 3,284 |
Total liabilities | $170,922,000 | 3,226 |
Total deposits | $160,590,000 | 3,119 |
Interest-bearing deposits | $144,825,000 | 2,970 |
Deposits held in domestic offices | $160,590,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,342,000 | 1,300 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $990,000 | 4,108 |
Total equity capital | $16,576,000 | 3,855 |
Total bank equity capital | $16,576,000 | 3,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,800,000 | 1,025 |
Surplus | $10,200,000 | 2,473 |
Undivided profits | $1,576,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,492,000 | 2,993 |
Earning assets | $176,264,000 | 3,217 |
Long-term assets (5+ years) | $9,579,000 | 4,927 |
Average Assets, year-to-date | $172,706,250 | 3,415 |
Average Assets, quarterly | $183,787,000 | 3,313 |
Volatile liabilities | $48,366,000 | 2,648 |
Insider loans | $2,824,000 | 2,423 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,618,000 | 5,295 |
Tier 1 (core) risk-based capital | $16,603,000 | 3,743 |
Tier 2 risk-based capital | $1,326,000 | 3,320 |
Total risk weighted assets | $128,762,000 | 3,400 |
Total unused commitments | $7,618,000 | 5,296 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $180,076,000 | 3,382 |
Cash and due from depository institutions | $4,728,000 | 3,280 |
Interest-bearing balances | $127,000 | 4,408 |
Securities | $34,212,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $5,768,000 | 2,412 |
Net loans & leases | $126,640,000 | 3,270 |
Loan loss allowance | $1,282,000 | 3,547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,560,000 | 2,245 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,168,000 | 4,128 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $180,076,000 | 3,382 |
Total liabilities | $163,983,000 | 3,325 |
Total deposits | $155,023,000 | 3,230 |
Interest-bearing deposits | $138,014,000 | 3,119 |
Deposits held in domestic offices | $155,023,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,260,000 | 1,324 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,727 |
Total equity capital | $16,093,000 | 3,879 |
Total bank equity capital | $16,093,000 | 3,879 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,800,000 | 1,014 |
Surplus | $10,200,000 | 2,469 |
Undivided profits | $1,093,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,239,000 | 3,317 |
Earning assets | $166,747,000 | 3,354 |
Long-term assets (5+ years) | $10,622,000 | 4,678 |
Average Assets, year-to-date | $167,775,670 | 3,531 |
Average Assets, quarterly | $173,698,000 | 3,455 |
Volatile liabilities | $44,903,000 | 2,772 |
Insider loans | $3,176,000 | 2,213 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,071,000 | 5,742 |
Tier 1 (core) risk-based capital | $16,329,000 | 3,766 |
Tier 2 risk-based capital | $1,282,000 | 3,406 |
Total risk weighted assets | $123,259,000 | 3,488 |
Total unused commitments | $6,071,000 | 5,744 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $167,320,000 | 3,582 |
Cash and due from depository institutions | $3,066,000 | 3,429 |
Interest-bearing balances | $101,000 | 4,697 |
Securities | $31,737,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $7,502,000 | 2,511 |
Net loans & leases | $116,711,000 | 3,440 |
Loan loss allowance | $1,274,000 | 3,534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,455,000 | 2,253 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,849,000 | 4,299 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $167,320,000 | 3,582 |
Total liabilities | $151,451,000 | 3,533 |
Total deposits | $144,853,000 | 3,436 |
Interest-bearing deposits | $127,883,000 | 3,326 |
Deposits held in domestic offices | $144,853,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,826,000 | 1,468 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $772,000 | 4,522 |
Total equity capital | $15,869,000 | 3,928 |
Total bank equity capital | $15,869,000 | 3,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,800,000 | 997 |
Surplus | $10,200,000 | 2,439 |
Undivided profits | $869,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,099,000 | 3,526 |
Earning assets | $156,051,000 | 3,529 |
Long-term assets (5+ years) | $7,376,000 | 5,248 |
Average Assets, year-to-date | $161,625,500 | 3,657 |
Average Assets, quarterly | $161,625,500 | 3,657 |
Volatile liabilities | $39,609,000 | 2,994 |
Insider loans | $3,556,000 | 1,971 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,226,000 | 5,189 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,801 |
Tier 2 risk-based capital | $1,274,000 | 3,389 |
Total risk weighted assets | $110,794,000 | 3,727 |
Total unused commitments | $8,226,000 | 5,190 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $155,931,000 | 3,758 |
Cash and due from depository institutions | $3,246,000 | 3,604 |
Interest-bearing balances | $96,000 | 4,950 |
Securities | $31,288,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $3,339,000 | 3,592 |
Net loans & leases | $110,917,000 | 3,550 |
Loan loss allowance | $1,256,000 | 3,570 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,456,000 | 2,658 |
Other real estate owned | $28,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,657,000 | 4,505 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $155,931,000 | 3,758 |
Total liabilities | $140,426,000 | 3,746 |
Total deposits | $134,821,000 | 3,601 |
Interest-bearing deposits | $118,450,000 | 3,480 |
Deposits held in domestic offices | $134,821,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,481,000 | 1,699 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,124,000 | 3,584 |
Total equity capital | $15,505,000 | 3,941 |
Total bank equity capital | $15,505,000 | 3,941 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,800,000 | 982 |
Surplus | $10,200,000 | 2,392 |
Undivided profits | $505,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,012,000 | 3,883 |
Earning assets | $145,640,000 | 3,694 |
Long-term assets (5+ years) | $2,960,000 | 6,448 |
Average Assets, year-to-date | $153,143,000 | 3,687 |
Average Assets, quarterly | $154,604,500 | 3,750 |
Volatile liabilities | $36,637,000 | 3,298 |
Insider loans | $3,406,000 | 2,020 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,514,000 | 5,557 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,820 |
Tier 2 risk-based capital | $1,256,000 | 3,415 |
Total risk weighted assets | $103,255,000 | 3,899 |
Total unused commitments | $6,514,000 | 5,558 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $153,278,000 | 3,780 |
Cash and due from depository institutions | $2,745,000 | 3,597 |
Interest-bearing balances | $91,000 | 4,997 |
Securities | $30,511,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $7,978,000 | 1,743 |
Net loans & leases | $105,083,000 | 3,703 |
Loan loss allowance | $1,239,000 | 3,627 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,358,000 | 2,677 |
Other real estate owned | $60,000 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,543,000 | 4,655 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $153,278,000 | 3,780 |
Total liabilities | $137,761,000 | 3,747 |
Total deposits | $130,199,000 | 3,648 |
Interest-bearing deposits | $113,971,000 | 3,545 |
Deposits held in domestic offices | $130,199,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,771,000 | 1,456 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $791,000 | 4,416 |
Total equity capital | $15,517,000 | 3,913 |
Total bank equity capital | $15,517,000 | 3,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 968 |
Surplus | $9,200,000 | 2,565 |
Undivided profits | $1,517,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $945,000 | 4,164 |
Earning assets | $143,663,000 | 3,719 |
Long-term assets (5+ years) | $2,898,000 | 6,481 |
Average Assets, year-to-date | $152,446,000 | 3,707 |
Average Assets, quarterly | $152,640,500 | 3,760 |
Volatile liabilities | $37,715,000 | 3,222 |
Insider loans | $3,576,000 | 1,904 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,297,000 | 7,702 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,772 |
Tier 2 risk-based capital | $1,226,000 | 3,454 |
Total risk weighted assets | $98,065,000 | 4,010 |
Total unused commitments | $1,297,000 | 7,702 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $152,003,000 | 3,762 |
Cash and due from depository institutions | $3,707,000 | 3,549 |
Interest-bearing balances | $85,000 | 5,111 |
Securities | $33,951,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $3,837,000 | 2,654 |
Net loans & leases | $103,500,000 | 3,705 |
Loan loss allowance | $1,274,000 | 3,535 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,417,000 | 2,614 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,591,000 | 4,536 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $152,003,000 | 3,762 |
Total liabilities | $137,007,000 | 3,742 |
Total deposits | $129,576,000 | 3,635 |
Interest-bearing deposits | $92,756,000 | 4,069 |
Deposits held in domestic offices | $129,576,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,826,000 | 1,488 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $605,000 | 4,781 |
Total equity capital | $14,996,000 | 3,892 |
Total bank equity capital | $14,996,000 | 3,892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,800,000 | 947 |
Surplus | $9,200,000 | 2,509 |
Undivided profits | $996,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $887,000 | 3,999 |
Earning assets | $141,373,000 | 3,707 |
Long-term assets (5+ years) | $3,198,000 | 6,372 |
Average Assets, year-to-date | $152,168,670 | 3,706 |
Average Assets, quarterly | $153,286,500 | 3,710 |
Volatile liabilities | $37,555,000 | 3,155 |
Insider loans | $3,796,000 | 1,788 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,943,000 | 6,166 |
Tier 1 (core) risk-based capital | $15,314,000 | 3,807 |
Tier 2 risk-based capital | $1,212,000 | 3,473 |
Total risk weighted assets | $96,871,000 | 4,009 |
Total unused commitments | $4,943,000 | 6,166 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $154,570,000 | 3,682 |
Cash and due from depository institutions | $2,790,000 | 3,469 |
Interest-bearing balances | $80,000 | 5,271 |
Securities | $32,827,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $12,967,000 | 1,160 |
Net loans & leases | $98,522,000 | 3,765 |
Loan loss allowance | $1,291,000 | 3,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,471,000 | 2,532 |
Other real estate owned | $441,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,552,000 | 4,485 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,570,000 | 3,682 |
Total liabilities | $139,939,000 | 3,649 |
Total deposits | $133,202,000 | 3,548 |
Interest-bearing deposits | $114,092,000 | 3,474 |
Deposits held in domestic offices | $133,202,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,453 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $537,000 | 4,989 |
Total equity capital | $14,631,000 | 3,931 |
Total bank equity capital | $14,631,000 | 3,931 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 930 |
Surplus | $9,200,000 | 2,447 |
Undivided profits | $631,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $854,000 | 3,925 |
Earning assets | $144,396,000 | 3,626 |
Long-term assets (5+ years) | $2,056,000 | 6,786 |
Average Assets, year-to-date | $152,251,500 | 3,695 |
Average Assets, quarterly | $152,251,500 | 3,695 |
Volatile liabilities | $36,061,000 | 3,145 |
Insider loans | $3,835,000 | 1,737 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,993,000 | 6,481 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,840 |
Tier 2 risk-based capital | $1,189,000 | 3,492 |
Total risk weighted assets | $94,983,000 | 3,997 |
Total unused commitments | $3,993,000 | 6,481 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $149,933,000 | 3,751 |
Cash and due from depository institutions | $2,928,000 | 3,409 |
Interest-bearing balances | $85,000 | 5,269 |
Securities | $31,299,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $8,146,000 | 1,643 |
Net loans & leases | $100,118,000 | 3,691 |
Loan loss allowance | $1,270,000 | 3,476 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,513,000 | 2,475 |
Other real estate owned | $570,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,359,000 | 4,680 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,933,000 | 3,751 |
Total liabilities | $135,602,000 | 3,725 |
Total deposits | $130,167,000 | 3,557 |
Interest-bearing deposits | $95,300,000 | 3,941 |
Deposits held in domestic offices | $130,167,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,632,000 | 1,712 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,982 |
Total equity capital | $14,331,000 | 3,956 |
Total bank equity capital | $14,331,000 | 3,956 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,800,000 | 914 |
Surplus | $9,200,000 | 2,414 |
Undivided profits | $331,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $842,000 | 3,995 |
Earning assets | $139,648,000 | 3,675 |
Long-term assets (5+ years) | $2,243,000 | 6,732 |
Average Assets, year-to-date | $147,290,200 | 3,654 |
Average Assets, quarterly | $148,093,000 | 3,746 |
Volatile liabilities | $35,607,000 | 3,105 |
Insider loans | $3,612,000 | 1,812 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $938,000 | 7,983 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,858 |
Tier 2 risk-based capital | $1,191,000 | 3,454 |
Total risk weighted assets | $95,206,000 | 3,972 |
Total unused commitments | $938,000 | 7,985 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $146,253,000 | 3,769 |
Cash and due from depository institutions | $3,960,000 | 3,457 |
Interest-bearing balances | $81,000 | 5,324 |
Securities | $30,065,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 2,418 |
Net loans & leases | $100,221,000 | 3,652 |
Loan loss allowance | $1,302,000 | 3,380 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,582,000 | 2,383 |
Other real estate owned | $100,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,699,000 | 4,283 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,253,000 | 3,769 |
Total liabilities | $131,793,000 | 3,751 |
Total deposits | $126,253,000 | 3,577 |
Interest-bearing deposits | $110,754,000 | 3,441 |
Deposits held in domestic offices | $126,253,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,180,000 | 1,595 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 5,986 |
Total equity capital | $14,460,000 | 3,900 |
Total bank equity capital | $14,460,000 | 3,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 884 |
Surplus | $8,200,000 | 2,569 |
Undivided profits | $1,460,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $839,000 | 3,990 |
Earning assets | $134,993,000 | 3,730 |
Long-term assets (5+ years) | $2,292,000 | 6,780 |
Average Assets, year-to-date | $146,629,500 | 3,651 |
Average Assets, quarterly | $146,548,500 | 3,726 |
Volatile liabilities | $34,372,000 | 3,093 |
Insider loans | $3,655,000 | 1,770 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,665,000 | 6,122 |
Tier 1 (core) risk-based capital | $14,607,000 | 3,782 |
Tier 2 risk-based capital | $1,176,000 | 3,455 |
Total risk weighted assets | $93,949,000 | 3,986 |
Total unused commitments | $4,665,000 | 6,122 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $146,844,000 | 3,696 |
Cash and due from depository institutions | $4,708,000 | 3,404 |
Interest-bearing balances | $78,000 | 5,369 |
Securities | $30,590,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $5,227,000 | 2,011 |
Net loans & leases | $99,613,000 | 3,603 |
Loan loss allowance | $1,440,000 | 3,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,602,000 | 2,323 |
Other real estate owned | $2,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,102,000 | 4,755 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,844,000 | 3,696 |
Total liabilities | $132,727,000 | 3,651 |
Total deposits | $129,966,000 | 3,448 |
Interest-bearing deposits | $114,712,000 | 3,299 |
Deposits held in domestic offices | $129,966,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,223 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 5,641 |
Total equity capital | $14,117,000 | 3,914 |
Total bank equity capital | $14,117,000 | 3,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 862 |
Surplus | $8,200,000 | 2,524 |
Undivided profits | $1,117,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $802,000 | 3,828 |
Earning assets | $135,508,000 | 3,669 |
Long-term assets (5+ years) | $2,452,000 | 6,751 |
Average Assets, year-to-date | $146,755,000 | 3,641 |
Average Assets, quarterly | $147,307,000 | 3,649 |
Volatile liabilities | $32,690,000 | 3,091 |
Insider loans | $3,777,000 | 1,688 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,049,000 | 6,387 |
Tier 1 (core) risk-based capital | $14,263,000 | 3,767 |
Tier 2 risk-based capital | $1,171,000 | 3,411 |
Total risk weighted assets | $93,398,000 | 3,913 |
Total unused commitments | $4,049,000 | 6,387 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $147,770,000 | 3,666 |
Cash and due from depository institutions | $3,741,000 | 3,436 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $29,978,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $7,287,000 | 1,676 |
Net loans & leases | $99,568,000 | 3,552 |
Loan loss allowance | $1,209,000 | 3,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,533,000 | 2,333 |
Other real estate owned | $436,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,227,000 | 4,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,770,000 | 3,666 |
Total liabilities | $133,923,000 | 3,630 |
Total deposits | $131,372,000 | 3,422 |
Interest-bearing deposits | $115,975,000 | 3,290 |
Deposits held in domestic offices | $131,372,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,997,000 | 2,183 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $554,000 | 4,537 |
Total equity capital | $13,847,000 | 3,897 |
Total bank equity capital | $13,847,000 | 3,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 849 |
Surplus | $8,200,000 | 2,478 |
Undivided profits | $847,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $774,000 | 3,817 |
Earning assets | $136,907,000 | 3,632 |
Long-term assets (5+ years) | $2,603,000 | 6,787 |
Average Assets, year-to-date | $146,710,500 | 3,658 |
Average Assets, quarterly | $146,710,500 | 3,658 |
Volatile liabilities | $33,042,000 | 2,996 |
Insider loans | $4,467,000 | 1,385 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,740,000 | 6,562 |
Tier 1 (core) risk-based capital | $14,106,000 | 3,764 |
Tier 2 risk-based capital | $1,168,000 | 3,412 |
Total risk weighted assets | $93,428,000 | 3,884 |
Total unused commitments | $3,740,000 | 6,564 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $145,651,000 | 3,686 |
Cash and due from depository institutions | $4,928,000 | 3,450 |
Interest-bearing balances | $71,000 | 5,508 |
Securities | $27,389,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 2,878 |
Net loans & leases | $103,139,000 | 3,439 |
Loan loss allowance | $1,212,000 | 3,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,847,000 | 2,681 |
Other real estate owned | $822,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,978,000 | 4,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,651,000 | 3,686 |
Total liabilities | $131,943,000 | 3,661 |
Total deposits | $126,904,000 | 3,500 |
Interest-bearing deposits | $112,032,000 | 3,354 |
Deposits held in domestic offices | $126,904,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,120,000 | 1,748 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $919,000 | 3,292 |
Total equity capital | $13,708,000 | 3,936 |
Total bank equity capital | $13,708,000 | 3,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 834 |
Surplus | $8,200,000 | 2,425 |
Undivided profits | $708,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $745,000 | 3,935 |
Earning assets | $134,147,000 | 3,673 |
Long-term assets (5+ years) | $3,610,000 | 6,487 |
Average Assets, year-to-date | $145,436,000 | 3,581 |
Average Assets, quarterly | $145,165,500 | 3,676 |
Volatile liabilities | $34,089,000 | 2,882 |
Insider loans | $4,960,000 | 1,235 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,591,000 | 6,066 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,770 |
Tier 2 risk-based capital | $1,190,000 | 3,319 |
Total risk weighted assets | $95,211,000 | 3,787 |
Total unused commitments | $4,591,000 | 6,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $144,680,000 | 3,689 |
Cash and due from depository institutions | $5,025,000 | 3,466 |
Interest-bearing balances | $512,000 | 3,472 |
Securities | $29,187,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,709 |
Net loans & leases | $103,444,000 | 3,388 |
Loan loss allowance | $1,284,000 | 3,346 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,859,000 | 2,635 |
Other real estate owned | $880,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,173,000 | 4,612 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,680,000 | 3,689 |
Total liabilities | $130,818,000 | 3,658 |
Total deposits | $124,281,000 | 3,502 |
Interest-bearing deposits | $109,630,000 | 3,365 |
Deposits held in domestic offices | $124,281,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,992,000 | 2,377 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 4,694 |
Total equity capital | $13,862,000 | 3,896 |
Total bank equity capital | $13,862,000 | 3,896 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,800,000 | 814 |
Surplus | $7,200,000 | 2,678 |
Undivided profits | $1,862,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $833,000 | 3,716 |
Earning assets | $133,255,000 | 3,667 |
Long-term assets (5+ years) | $4,317,000 | 6,336 |
Average Assets, year-to-date | $145,382,250 | 3,583 |
Average Assets, quarterly | $144,937,500 | 3,653 |
Volatile liabilities | $33,565,000 | 2,852 |
Insider loans | $5,116,000 | 1,143 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,474,000 | 6,494 |
Tier 1 (core) risk-based capital | $13,879,000 | 3,742 |
Tier 2 risk-based capital | $1,196,000 | 3,283 |
Total risk weighted assets | $95,570,000 | 3,753 |
Total unused commitments | $3,474,000 | 6,499 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $145,195,000 | 3,662 |
Cash and due from depository institutions | $4,597,000 | 3,612 |
Interest-bearing balances | $65,000 | 5,654 |
Securities | $30,462,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,332 |
Net loans & leases | $101,170,000 | 3,400 |
Loan loss allowance | $1,280,000 | 3,330 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,920,000 | 2,558 |
Other real estate owned | $478,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,357,000 | 4,392 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,195,000 | 3,662 |
Total liabilities | $131,827,000 | 3,626 |
Total deposits | $126,643,000 | 3,454 |
Interest-bearing deposits | $110,495,000 | 3,350 |
Deposits held in domestic offices | $126,643,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,546,000 | 1,718 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $638,000 | 3,972 |
Total equity capital | $13,368,000 | 3,894 |
Total bank equity capital | $13,368,000 | 3,894 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,800,000 | 801 |
Surplus | $7,200,000 | 2,640 |
Undivided profits | $1,368,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $820,000 | 3,531 |
Earning assets | $133,908,000 | 3,635 |
Long-term assets (5+ years) | $4,609,000 | 6,353 |
Average Assets, year-to-date | $145,616,330 | 3,583 |
Average Assets, quarterly | $145,990,000 | 3,610 |
Volatile liabilities | $31,895,000 | 2,900 |
Insider loans | $5,170,000 | 1,090 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,911,000 | 6,351 |
Tier 1 (core) risk-based capital | $13,517,000 | 3,785 |
Tier 2 risk-based capital | $1,180,000 | 3,296 |
Total risk weighted assets | $94,305,000 | 3,759 |
Total unused commitments | $3,911,000 | 6,354 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $146,785,000 | 3,609 |
Cash and due from depository institutions | $4,994,000 | 3,588 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $28,092,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $10,832,000 | 1,343 |
Net loans & leases | $96,294,000 | 3,468 |
Loan loss allowance | $1,233,000 | 3,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,949,000 | 2,513 |
Other real estate owned | $478,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,146,000 | 4,493 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $146,785,000 | 3,609 |
Total liabilities | $133,295,000 | 3,570 |
Total deposits | $127,640,000 | 3,429 |
Interest-bearing deposits | $111,739,000 | 3,327 |
Deposits held in domestic offices | $127,640,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,881,000 | 1,515 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $774,000 | 3,814 |
Total equity capital | $13,490,000 | 3,952 |
Total bank equity capital | $13,490,000 | 3,952 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,800,000 | 792 |
Surplus | $7,200,000 | 2,608 |
Undivided profits | $1,490,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $784,000 | 3,621 |
Earning assets | $135,294,000 | 3,592 |
Long-term assets (5+ years) | $3,731,000 | 6,598 |
Average Assets, year-to-date | $145,827,000 | 3,581 |
Average Assets, quarterly | $145,827,000 | 3,581 |
Volatile liabilities | $33,435,000 | 2,727 |
Insider loans | $5,089,000 | 1,102 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,710,000 | 7,011 |
Tier 1 (core) risk-based capital | $13,232,000 | 3,818 |
Tier 2 risk-based capital | $1,139,000 | 3,338 |
Total risk weighted assets | $90,988,000 | 3,791 |
Total unused commitments | $2,710,000 | 7,016 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $144,869,000 | 3,623 |
Cash and due from depository institutions | $7,082,000 | 3,627 |
Interest-bearing balances | $72,000 | 5,636 |
Securities | $27,378,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,995 |
Net loans & leases | $97,981,000 | 3,404 |
Loan loss allowance | $1,204,000 | 3,440 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,988,000 | 2,475 |
Other real estate owned | $480,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,010,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,869,000 | 3,623 |
Total liabilities | $131,782,000 | 3,577 |
Total deposits | $122,935,000 | 3,513 |
Interest-bearing deposits | $108,585,000 | 3,379 |
Deposits held in domestic offices | $122,935,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,867,000 | 1,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $980,000 | 3,143 |
Total equity capital | $13,087,000 | 3,966 |
Total bank equity capital | $13,087,000 | 3,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,800,000 | 793 |
Surplus | $7,200,000 | 2,583 |
Undivided profits | $1,087,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $897,000 | 3,321 |
Earning assets | $131,381,000 | 3,653 |
Long-term assets (5+ years) | $3,042,000 | 6,870 |
Average Assets, year-to-date | $137,513,200 | 3,661 |
Average Assets, quarterly | $141,721,000 | 3,659 |
Volatile liabilities | $37,046,000 | 2,512 |
Insider loans | $4,837,000 | 1,137 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,643,000 | 6,383 |
Tier 1 (core) risk-based capital | $12,874,000 | 3,862 |
Tier 2 risk-based capital | $1,147,000 | 3,318 |
Total risk weighted assets | $91,699,000 | 3,767 |
Total unused commitments | $3,643,000 | 6,386 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $138,573,000 | 3,744 |
Cash and due from depository institutions | $9,197,000 | 3,565 |
Interest-bearing balances | $69,000 | 5,719 |
Securities | $25,519,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,293 |
Net loans & leases | $96,552,000 | 3,415 |
Loan loss allowance | $1,130,000 | 3,614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,025,000 | 2,425 |
Other real estate owned | $548,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,682,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,573,000 | 3,744 |
Total liabilities | $125,266,000 | 3,712 |
Total deposits | $121,084,000 | 3,538 |
Interest-bearing deposits | $107,229,000 | 3,411 |
Deposits held in domestic offices | $121,084,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,627,000 | 1,752 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $555,000 | 4,748 |
Total equity capital | $13,307,000 | 3,906 |
Total bank equity capital | $13,307,000 | 3,906 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,800,000 | 779 |
Surplus | $6,200,000 | 2,839 |
Undivided profits | $2,307,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $795,000 | 3,875 |
Earning assets | $123,190,000 | 3,815 |
Long-term assets (5+ years) | $3,359,000 | 6,782 |
Average Assets, year-to-date | $135,674,250 | 3,711 |
Average Assets, quarterly | $138,213,500 | 3,715 |
Volatile liabilities | $32,746,000 | 2,711 |
Insider loans | $4,661,000 | 1,152 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,014,000 | 6,194 |
Tier 1 (core) risk-based capital | $13,043,000 | 3,817 |
Tier 2 risk-based capital | $1,115,000 | 3,368 |
Total risk weighted assets | $89,165,000 | 3,823 |
Total unused commitments | $4,014,000 | 6,200 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $137,854,000 | 3,736 |
Cash and due from depository institutions | $7,963,000 | 3,571 |
Interest-bearing balances | $64,000 | 5,817 |
Securities | $25,162,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,581 |
Net loans & leases | $92,250,000 | 3,521 |
Loan loss allowance | $1,109,000 | 3,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,114,000 | 2,336 |
Other real estate owned | $603,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,762,000 | 4,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,854,000 | 3,736 |
Total liabilities | $124,773,000 | 3,708 |
Total deposits | $122,142,000 | 3,502 |
Interest-bearing deposits | $108,863,000 | 3,354 |
Deposits held in domestic offices | $122,142,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,973,000 | 2,111 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $658,000 | 4,368 |
Total equity capital | $13,081,000 | 3,961 |
Total bank equity capital | $13,081,000 | 3,961 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,800,000 | 770 |
Surplus | $6,200,000 | 2,805 |
Undivided profits | $2,081,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $838,000 | 3,559 |
Earning assets | $123,476,000 | 3,798 |
Long-term assets (5+ years) | $3,058,000 | 6,855 |
Average Assets, year-to-date | $134,708,000 | 3,751 |
Average Assets, quarterly | $136,713,000 | 3,726 |
Volatile liabilities | $30,268,000 | 2,815 |
Insider loans | $4,333,000 | 1,231 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,182,000 | 6,118 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,838 |
Tier 2 risk-based capital | $1,085,000 | 3,395 |
Total risk weighted assets | $86,777,000 | 3,862 |
Total unused commitments | $4,182,000 | 6,130 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $135,572,000 | 3,750 |
Cash and due from depository institutions | $7,406,000 | 3,475 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $24,581,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
Net loans & leases | $91,265,000 | 3,501 |
Loan loss allowance | $1,095,000 | 3,587 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,997,000 | 2,381 |
Other real estate owned | $603,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,820,000 | 4,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,572,000 | 3,750 |
Total liabilities | $122,898,000 | 3,714 |
Total deposits | $120,544,000 | 3,516 |
Interest-bearing deposits | $106,626,000 | 3,418 |
Deposits held in domestic offices | $120,544,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,065 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $656,000 | 4,408 |
Total equity capital | $12,674,000 | 3,989 |
Total bank equity capital | $12,674,000 | 3,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,800,000 | 761 |
Surplus | $5,200,000 | 3,124 |
Undivided profits | $2,674,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $798,000 | 3,737 |
Earning assets | $121,805,000 | 3,800 |
Long-term assets (5+ years) | $3,232,000 | 6,744 |
Average Assets, year-to-date | $133,135,000 | 3,770 |
Average Assets, quarterly | $133,135,000 | 3,770 |
Volatile liabilities | $28,296,000 | 2,934 |
Insider loans | $4,367,000 | 1,200 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,862,000 | 6,215 |
Tier 1 (core) risk-based capital | $12,342,000 | 3,864 |
Tier 2 risk-based capital | $1,066,000 | 3,377 |
Total risk weighted assets | $85,263,000 | 3,868 |
Total unused commitments | $3,862,000 | 6,229 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $130,698,000 | 3,825 |
Cash and due from depository institutions | $4,043,000 | 3,462 |
Interest-bearing balances | $64,000 | 5,629 |
Securities | $24,071,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,677 |
Net loans & leases | $91,028,000 | 3,505 |
Loan loss allowance | $1,094,000 | 3,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,047,000 | 2,322 |
Other real estate owned | $626,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,633,000 | 5,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,698,000 | 3,825 |
Total liabilities | $118,270,000 | 3,796 |
Total deposits | $116,295,000 | 3,569 |
Interest-bearing deposits | $105,513,000 | 3,382 |
Deposits held in domestic offices | $116,295,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,413 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,653 |
Total equity capital | $12,428,000 | 4,010 |
Total bank equity capital | $12,428,000 | 4,010 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,800,000 | 756 |
Surplus | $5,200,000 | 3,094 |
Undivided profits | $2,428,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $889,000 | 3,553 |
Earning assets | $120,413,000 | 3,786 |
Long-term assets (5+ years) | $4,291,000 | 6,313 |
Average Assets, year-to-date | $132,136,000 | 3,626 |
Average Assets, quarterly | $132,994,000 | 3,709 |
Volatile liabilities | $27,269,000 | 3,004 |
Insider loans | $4,777,000 | 1,073 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,563,000 | 5,718 |
Tier 1 (core) risk-based capital | $12,073,000 | 3,875 |
Tier 2 risk-based capital | $1,065,000 | 3,344 |
Total risk weighted assets | $85,170,000 | 3,843 |
Total unused commitments | $4,563,000 | 5,721 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $130,398,000 | 3,684 |
Cash and due from depository institutions | $5,004,000 | 3,227 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $25,174,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
Net loans & leases | $89,924,000 | 3,446 |
Loan loss allowance | $1,012,000 | 3,564 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,220,000 | 2,131 |
Other real estate owned | $578,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,898,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,398,000 | 3,684 |
Total liabilities | $118,781,000 | 3,634 |
Total deposits | $117,795,000 | 3,397 |
Interest-bearing deposits | $104,242,000 | 3,288 |
Deposits held in domestic offices | $117,795,000 | 3,392 |
% 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 | $986,000 | 3,492 |
Total equity capital | $11,617,000 | 4,000 |
Total bank equity capital | $11,617,000 | 4,000 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,800,000 | 756 |
Surplus | $5,200,000 | 2,998 |
Undivided profits | $1,617,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,026,000 | 3,381 |
Earning assets | $118,745,000 | 3,692 |
Long-term assets (5+ years) | $4,564,000 | 6,301 |
Average Assets, year-to-date | $129,925,400 | 3,524 |
Average Assets, quarterly | $131,767,500 | 3,591 |
Volatile liabilities | $25,723,000 | 3,060 |
Insider loans | $4,581,000 | 1,067 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,858,000 | 6,699 |
Tier 1 (core) risk-based capital | $11,461,000 | 3,884 |
Tier 2 risk-based capital | $1,012,000 | 3,326 |
Total risk weighted assets | $85,092,000 | 3,711 |
Total unused commitments | $2,858,000 | 6,709 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $126,147,000 | 3,640 |
Cash and due from depository institutions | $3,910,000 | 3,034 |
Interest-bearing balances | $45,000 | 5,448 |
Securities | $25,570,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $88,473,000 | 3,371 |
Loan loss allowance | $873,000 | 3,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,362,000 | 2,005 |
Other real estate owned | $238,000 | 3,034 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,394,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,147,000 | 3,640 |
Total liabilities | $115,140,000 | 3,610 |
Total deposits | $114,092,000 | 3,364 |
Interest-bearing deposits | $102,969,000 | 3,219 |
Deposits held in domestic offices | $114,092,000 | 3,360 |
% 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 | $1,048,000 | 3,465 |
Total equity capital | $11,007,000 | 4,074 |
Total bank equity capital | $11,007,000 | 4,074 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,800,000 | 760 |
Surplus | $5,200,000 | 2,918 |
Undivided profits | $1,007,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $742,000 | 3,664 |
Earning assets | $116,288,000 | 3,635 |
Long-term assets (5+ years) | $3,954,000 | 6,426 |
Average Assets, year-to-date | $125,465,600 | 3,524 |
Average Assets, quarterly | $127,113,500 | 3,581 |
Volatile liabilities | $25,603,000 | 3,009 |
Insider loans | $4,957,000 | 964 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,642,000 | 6,782 |
Tier 1 (core) risk-based capital | $10,904,000 | 3,982 |
Tier 2 risk-based capital | $873,000 | 3,664 |
Total risk weighted assets | $82,361,500 | 3,673 |
Total unused commitments | $2,642,000 | 6,788 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $123,858,000 | 3,659 |
Cash and due from depository institutions | $8,237,000 | 3,519 |
Interest-bearing balances | $49,000 | 5,452 |
Securities | $21,658,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,556 |
Net loans & leases | $81,514,000 | 3,517 |
Loan loss allowance | $808,000 | 4,059 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,635,000 | 1,831 |
Other real estate owned | $235,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,379,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,858,000 | 3,659 |
Total liabilities | $113,930,000 | 3,602 |
Total deposits | $108,852,000 | 3,458 |
Interest-bearing deposits | $96,873,000 | 3,349 |
Deposits held in domestic offices | $108,852,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,078,000 | 3,080 |
Total equity capital | $9,928,000 | 4,277 |
Total bank equity capital | $9,928,000 | 4,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,800,000 | 783 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $328,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $671,000 | 3,505 |
Earning assets | $109,421,000 | 3,775 |
Long-term assets (5+ years) | $4,048,000 | 6,672 |
Average Assets, year-to-date | $119,077,400 | 3,661 |
Average Assets, quarterly | $122,854,500 | 3,652 |
Volatile liabilities | $26,389,000 | 2,802 |
Insider loans | $5,111,000 | 911 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,552,000 | 7,002 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,229 |
Tier 2 risk-based capital | $808,000 | 3,773 |
Total risk weighted assets | $77,259,600 | 3,735 |
Total unused commitments | $2,552,000 | 7,007 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $111,158,000 | 3,963 |
Cash and due from depository institutions | $4,810,000 | 3,479 |
Interest-bearing balances | $60,000 | 5,431 |
Securities | $21,776,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $76,500,000 | 3,525 |
Loan loss allowance | $777,000 | 4,116 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,513,000 | 1,778 |
Other real estate owned | $489,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,370,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,158,000 | 3,963 |
Total liabilities | $101,506,000 | 3,907 |
Total deposits | $100,785,000 | 3,680 |
Interest-bearing deposits | $86,328,000 | 3,688 |
Deposits held in domestic offices | $100,785,000 | 3,675 |
% 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 | $721,000 | 4,506 |
Total equity capital | $9,652,000 | 4,495 |
Total bank equity capital | $9,652,000 | 4,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $252,000 | 9,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $696,000 | 3,356 |
Earning assets | $100,036,000 | 4,039 |
Long-term assets (5+ years) | $4,726,000 | 6,356 |
Average Assets, year-to-date | $111,195,400 | 3,775 |
Average Assets, quarterly | $111,327,500 | 3,895 |
Volatile liabilities | $20,588,000 | 2,938 |
Insider loans | $4,329,000 | 982 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,403,000 | 6,281 |
Tier 1 (core) risk-based capital | $9,426,000 | 4,398 |
Tier 2 risk-based capital | $777,000 | 3,764 |
Total risk weighted assets | $72,198,000 | 3,762 |
Total unused commitments | $3,403,000 | 6,288 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $107,601,000 | 4,059 |
Cash and due from depository institutions | $3,536,000 | 3,856 |
Interest-bearing balances | $81,000 | 5,071 |
Securities | $22,705,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
Net loans & leases | $70,950,000 | 3,780 |
Loan loss allowance | $918,000 | 3,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,607,000 | 1,720 |
Other real estate owned | $89,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,414,000 | 4,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,601,000 | 4,059 |
Total liabilities | $98,944,000 | 3,963 |
Total deposits | $98,204,000 | 3,773 |
Interest-bearing deposits | $87,571,000 | 3,650 |
Deposits held in domestic offices | $98,204,000 | 3,765 |
% 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 | $740,000 | 4,509 |
Total equity capital | $8,657,000 | 4,899 |
Total bank equity capital | $8,657,000 | 4,899 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $257,000 | 9,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $759,000 | 3,076 |
Earning assets | $98,036,000 | 4,087 |
Long-term assets (5+ years) | $3,447,000 | 6,772 |
Average Assets, year-to-date | $102,554,600 | 4,040 |
Average Assets, quarterly | $107,625,000 | 3,999 |
Volatile liabilities | $21,779,000 | 2,800 |
Insider loans | $3,082,000 | 1,383 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,127,000 | 7,283 |
Tier 1 (core) risk-based capital | $8,575,000 | 4,777 |
Tier 2 risk-based capital | $843,300 | 3,418 |
Total risk weighted assets | $67,389,500 | 3,950 |
Total unused commitments | $2,127,000 | 7,290 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $92,778,000 | 4,716 |
Cash and due from depository institutions | $3,680,000 | 4,213 |
Interest-bearing balances | $119,000 | 4,412 |
Securities | $23,273,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $61,088,000 | 4,304 |
Loan loss allowance | $800,000 | 4,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,884,000 | 2,699 |
Other real estate owned | $54,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,499,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,778,000 | 4,716 |
Total liabilities | $85,128,000 | 4,615 |
Total deposits | $84,358,000 | 4,433 |
Interest-bearing deposits | $75,101,000 | 4,317 |
Deposits held in domestic offices | $84,358,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $770,000 | 4,320 |
Total equity capital | $7,650,000 | 5,431 |
Total bank equity capital | $7,650,000 | 5,431 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $250,000 | 10,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $757,000 | 3,002 |
Earning assets | $84,780,000 | 4,755 |
Long-term assets (5+ years) | $3,146,000 | 6,919 |
Average Assets, year-to-date | $88,989,200 | 4,726 |
Average Assets, quarterly | $92,998,000 | 4,663 |
Volatile liabilities | $16,169,000 | 3,424 |
Insider loans | $1,919,000 | 2,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,287,000 | 7,154 |
Tier 1 (core) risk-based capital | $7,604,000 | 5,354 |
Tier 2 risk-based capital | $717,510 | 3,990 |
Total risk weighted assets | $57,318,510 | 4,570 |
Total unused commitments | $2,287,000 | 7,168 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $82,885,000 | 5,209 |
Cash and due from depository institutions | $3,314,000 | 4,809 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $21,091,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
Net loans & leases | $50,762,000 | 4,922 |
Loan loss allowance | $702,000 | 4,714 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,029,000 | 5,966 |
Other real estate owned | $50,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,239,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,885,000 | 5,209 |
Total liabilities | $75,949,000 | 5,119 |
Total deposits | $75,291,000 | 4,941 |
Interest-bearing deposits | $66,434,000 | 4,856 |
Deposits held in domestic offices | $75,291,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $658,000 | 5,111 |
Total equity capital | $6,936,000 | 5,909 |
Total bank equity capital | $6,936,000 | 5,909 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $536,000 | 10,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $644,000 | 3,715 |
Earning assets | $77,254,000 | 5,142 |
Long-term assets (5+ years) | $3,483,000 | 6,687 |
Average Assets, year-to-date | $77,594,000 | 5,290 |
Average Assets, quarterly | $81,739,500 | 5,213 |
Volatile liabilities | $14,848,000 | 3,364 |
Insider loans | $1,499,000 | 2,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,225,000 | 7,137 |
Tier 1 (core) risk-based capital | $6,708,000 | 5,900 |
Tier 2 risk-based capital | $611,550 | 4,507 |
Total risk weighted assets | $48,833,150 | 5,132 |
Total unused commitments | $2,225,000 | 7,153 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $70,747,000 | 5,874 |
Cash and due from depository institutions | $2,874,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,432,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
Net loans & leases | $43,734,000 | 5,436 |
Loan loss allowance | $650,000 | 5,093 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $932,000 | 6,342 |
Other real estate owned | $5,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $970,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,747,000 | 5,874 |
Total liabilities | $65,035,000 | 5,804 |
Total deposits | $64,566,000 | 5,588 |
Interest-bearing deposits | $56,844,000 | 5,487 |
Deposits held in domestic offices | $64,566,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $469,000 | 5,445 |
Total equity capital | $5,712,000 | 6,492 |
Total bank equity capital | $5,712,000 | 6,492 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $312,000 | 10,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $401,000 | 5,168 |
Earning assets | $65,966,000 | 5,793 |
Long-term assets (5+ years) | $4,730,000 | 6,156 |
Average Assets, year-to-date | $63,824,600 | 6,241 |
Average Assets, quarterly | $67,473,500 | 6,063 |
Volatile liabilities | $11,725,000 | 3,873 |
Insider loans | $1,515,000 | 2,667 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,508,000 | 8,225 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,397 |
Tier 2 risk-based capital | $504,060 | 5,247 |
Total risk weighted assets | $40,178,960 | 5,888 |
Total unused commitments | $1,508,000 | 8,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $60,577,000 | 6,801 |
Cash and due from depository institutions | $2,712,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,394,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $36,577,000 | 6,105 |
Loan loss allowance | $560,000 | 5,876 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $945,000 | 6,365 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $599,000 | 8,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,577,000 | 6,801 |
Total liabilities | $54,977,000 | 6,785 |
Total deposits | $54,461,000 | 6,625 |
Interest-bearing deposits | $47,362,000 | 6,597 |
Deposits held in domestic offices | $54,461,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $516,000 | 5,214 |
Total equity capital | $5,600,000 | 6,720 |
Total bank equity capital | $5,600,000 | 6,720 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $600,000 | 10,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $56,321,000 | 6,720 |
Long-term assets (5+ years) | $5,831,000 | 5,974 |
Average Assets, year-to-date | $56,425,200 | 6,971 |
Average Assets, quarterly | $58,376,000 | 6,917 |
Volatile liabilities | $9,537,000 | 4,235 |
Insider loans | $1,500,000 | 2,683 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,384,000 | 8,488 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,902 |
Tier 2 risk-based capital | $422,980 | 6,004 |
Total risk weighted assets | $33,701,080 | 6,681 |
Total unused commitments | $1,384,000 | 8,514 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $52,953,000 | 7,583 |
Cash and due from depository institutions | $3,417,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,364,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $32,436,000 | 6,664 |
Loan loss allowance | $455,000 | 6,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $626,000 | 8,090 |
Other real estate owned | $54,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $856,000 | 7,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,953,000 | 7,583 |
Total liabilities | $48,296,000 | 7,569 |
Total deposits | $47,850,000 | 7,444 |
Interest-bearing deposits | $42,108,000 | 7,362 |
Deposits held in domestic offices | $47,850,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $4,657,000 | 7,444 |
Total bank equity capital | $4,657,000 | 7,444 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $57,000 | 12,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $48,000,000 | 7,581 |
Long-term assets (5+ years) | $5,365,000 | 6,270 |
Average Assets, year-to-date | $48,810,000 | 7,827 |
Average Assets, quarterly | $51,193,500 | 7,685 |
Volatile liabilities | $8,279,000 | 4,717 |
Insider loans | $413,000 | 2,218 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,448,000 | 8,217 |
Tier 1 (core) risk-based capital | $4,657,000 | 7,378 |
Tier 2 risk-based capital | $386,810 | 6,403 |
Total risk weighted assets | $30,876,610 | 7,177 |
Total unused commitments | $1,448,000 | 8,246 |
Derivatives | $0 | 651 |