Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 138 | 991 |
Assets and Liabilities | ||
Total Assets: | $647,988,000 | 1,433 |
Cash and due from depository institutions | $25,412,000 | 991 |
Interest-bearing balances | $21,616,000 | 1,648 |
Securities | $193,429,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $410,553,000 | 1,482 |
Loan loss allowance | $5,560,000 | 1,369 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,581,000 | 1,282 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $806,000 | 1,563 |
All other assets | $7,207,000 | 2,578 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $647,988,000 | 1,419 |
Total liabilities | $590,641,000 | 1,408 |
Total deposits | $588,860,000 | 1,341 |
Interest-bearing deposits | $460,874,000 | 1,293 |
Deposits held in domestic offices | $588,860,000 | 1,339 |
% insured | 72.95% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,781,000 | 2,536 |
Total equity capital | $57,347,000 | 1,541 |
Total bank equity capital | $57,347,000 | 1,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $8,500,000 | 2,301 |
Undivided profits | $47,347,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,088,000 | 1,465 |
Earning assets | $625,598,000 | 1,362 |
Long-term assets (5+ years) | $327,487,000 | 991 |
Average Assets, year-to-date | $632,935,800 | 1,411 |
Average Assets, quarterly | $636,117,000 | 1,428 |
Volatile liabilities | $16,019,000 | 2,938 |
Insider loans | $4,219,000 | 1,259 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $227,000 | 906 |
Unused loan commitments | $92,686,000 | 1,255 |
Tier 1 (core) risk-based capital | $63,237,000 | 1,551 |
Tier 2 risk-based capital | $5,560,000 | 1,047 |
Total risk weighted assets | $482,400,000 | 1,103 |
Total unused commitments | $92,686,000 | 1,255 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $624,246,000 | 1,465 |
Cash and due from depository institutions | $25,258,000 | 1,034 |
Interest-bearing balances | $22,272,000 | 1,628 |
Securities | $181,241,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $396,706,000 | 1,497 |
Loan loss allowance | $5,411,000 | 1,389 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,326,000 | 1,296 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $760,000 | 1,602 |
All other assets | $9,955,000 | 2,230 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $624,246,000 | 1,451 |
Total liabilities | $576,395,000 | 1,426 |
Total deposits | $573,976,000 | 1,365 |
Interest-bearing deposits | $436,609,000 | 1,330 |
Deposits held in domestic offices | $573,976,000 | 1,363 |
% insured | 75.59% | 2,415 |
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 | $2,419,000 | 2,241 |
Total equity capital | $47,851,000 | 1,681 |
Total bank equity capital | $47,851,000 | 1,668 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $8,500,000 | 2,293 |
Undivided profits | $37,851,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,841,000 | 1,534 |
Earning assets | $600,219,000 | 1,391 |
Long-term assets (5+ years) | $313,554,000 | 1,041 |
Average Assets, year-to-date | $629,172,750 | 1,412 |
Average Assets, quarterly | $628,423,000 | 1,434 |
Volatile liabilities | $19,805,000 | 2,624 |
Insider loans | $4,884,000 | 1,120 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $640,000 | 726 |
Unused loan commitments | $98,469,000 | 1,236 |
Tier 1 (core) risk-based capital | $62,455,000 | 1,551 |
Tier 2 risk-based capital | $5,411,000 | 1,054 |
Total risk weighted assets | $471,900,000 | 1,104 |
Total unused commitments | $98,469,000 | 1,236 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 134 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $632,600,000 | 1,435 |
Cash and due from depository institutions | $22,858,000 | 1,023 |
Interest-bearing balances | $19,150,000 | 1,735 |
Securities | $203,648,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $387,591,000 | 1,503 |
Loan loss allowance | $5,320,000 | 1,403 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,136,000 | 1,300 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $781,000 | 1,584 |
All other assets | $7,586,000 | 2,490 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $632,600,000 | 1,418 |
Total liabilities | $579,177,000 | 1,405 |
Total deposits | $576,986,000 | 1,354 |
Interest-bearing deposits | $434,404,000 | 1,318 |
Deposits held in domestic offices | $576,986,000 | 1,352 |
% insured | 73.98% | 2,680 |
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 | $2,191,000 | 2,214 |
Total equity capital | $53,423,000 | 1,562 |
Total bank equity capital | $53,423,000 | 1,551 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $8,500,000 | 2,299 |
Undivided profits | $43,423,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,678,000 | 1,454 |
Earning assets | $610,389,000 | 1,369 |
Long-term assets (5+ years) | $311,311,000 | 1,061 |
Average Assets, year-to-date | $630,815,000 | 1,409 |
Average Assets, quarterly | $630,207,000 | 1,415 |
Volatile liabilities | $32,679,000 | 1,934 |
Insider loans | $5,043,000 | 1,093 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $560,000 | 820 |
Unused loan commitments | $96,911,000 | 1,240 |
Tier 1 (core) risk-based capital | $61,804,000 | 1,546 |
Tier 2 risk-based capital | $5,320,000 | 1,053 |
Total risk weighted assets | $469,142,000 | 1,092 |
Total unused commitments | $96,911,000 | 1,242 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 141 | 985 |
Assets and Liabilities | ||
Total Assets: | $627,814,000 | 1,447 |
Cash and due from depository institutions | $29,901,000 | 985 |
Interest-bearing balances | $25,831,000 | 1,536 |
Securities | $204,214,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $376,048,000 | 1,532 |
Loan loss allowance | $5,282,000 | 1,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,961,000 | 1,316 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $799,000 | 1,598 |
All other assets | $6,891,000 | 2,577 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $627,814,000 | 1,447 |
Total liabilities | $573,760,000 | 1,440 |
Total deposits | $571,635,000 | 1,366 |
Interest-bearing deposits | $421,772,000 | 1,351 |
Deposits held in domestic offices | $571,635,000 | 1,364 |
% insured | 75.16% | 2,440 |
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 | $2,125,000 | 2,192 |
Total equity capital | $54,054,000 | 1,537 |
Total bank equity capital | $54,054,000 | 1,537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $8,500,000 | 2,332 |
Undivided profits | $44,054,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,604,000 | 1,437 |
Earning assets | $606,093,000 | 1,396 |
Long-term assets (5+ years) | $302,954,000 | 1,124 |
Average Assets, year-to-date | $629,922,500 | 1,437 |
Average Assets, quarterly | $629,922,500 | 1,437 |
Volatile liabilities | $35,239,000 | 1,702 |
Insider loans | $5,146,000 | 1,062 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $937,000 | 592 |
Unused loan commitments | $104,463,000 | 1,210 |
Tier 1 (core) risk-based capital | $61,053,000 | 1,565 |
Tier 2 risk-based capital | $5,282,000 | 1,063 |
Total risk weighted assets | $466,461,000 | 1,098 |
Total unused commitments | $104,463,000 | 1,210 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $632,031,000 | 1,442 |
Cash and due from depository institutions | $46,625,000 | 1,005 |
Interest-bearing balances | $42,262,000 | 988 |
Securities | $199,791,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $367,363,000 | 1,555 |
Loan loss allowance | $4,785,000 | 1,509 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,981,000 | 1,314 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $822,000 | 1,601 |
All other assets | $7,449,000 | 2,517 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $632,031,000 | 1,442 |
Total liabilities | $581,254,000 | 1,429 |
Total deposits | $578,798,000 | 1,358 |
Interest-bearing deposits | $428,897,000 | 1,335 |
Deposits held in domestic offices | $578,798,000 | 1,356 |
% insured | 73.24% | 2,524 |
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 | $2,456,000 | 1,967 |
Total equity capital | $50,777,000 | 1,587 |
Total bank equity capital | $50,777,000 | 1,587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $8,500,000 | 2,338 |
Undivided profits | $40,777,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,485,000 | 1,526 |
Earning assets | $609,416,000 | 1,386 |
Long-term assets (5+ years) | $289,370,000 | 1,177 |
Average Assets, year-to-date | $641,169,400 | 1,405 |
Average Assets, quarterly | $638,006,000 | 1,426 |
Volatile liabilities | $33,926,000 | 1,655 |
Insider loans | $4,767,000 | 1,136 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,340,000 | 516 |
Unused loan commitments | $106,556,000 | 1,188 |
Tier 1 (core) risk-based capital | $59,834,000 | 1,580 |
Tier 2 risk-based capital | $4,785,000 | 1,142 |
Total risk weighted assets | $454,433,000 | 1,134 |
Total unused commitments | $106,556,000 | 1,188 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 142 | 992 |
Assets and Liabilities | ||
Total Assets: | $643,981,000 | 1,412 |
Cash and due from depository institutions | $95,582,000 | 992 |
Interest-bearing balances | $91,366,000 | 653 |
Securities | $184,425,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $345,050,000 | 1,596 |
Loan loss allowance | $4,628,000 | 1,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,985,000 | 1,289 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $641,000 | 1,712 |
All other assets | $8,298,000 | 2,370 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $643,981,000 | 1,412 |
Total liabilities | $597,559,000 | 1,388 |
Total deposits | $595,814,000 | 1,341 |
Interest-bearing deposits | $434,994,000 | 1,324 |
Deposits held in domestic offices | $595,814,000 | 1,339 |
% insured | 73.69% | 2,527 |
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 | $1,745,000 | 2,275 |
Total equity capital | $46,422,000 | 1,650 |
Total bank equity capital | $46,422,000 | 1,650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $8,500,000 | 2,333 |
Undivided profits | $36,422,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,139,000 | 1,653 |
Earning assets | $620,841,000 | 1,367 |
Long-term assets (5+ years) | $253,469,000 | 1,328 |
Average Assets, year-to-date | $643,454,000 | 1,395 |
Average Assets, quarterly | $645,570,000 | 1,401 |
Volatile liabilities | $37,119,000 | 1,384 |
Insider loans | $4,647,000 | 1,129 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,891,000 | 526 |
Unused loan commitments | $104,188,000 | 1,237 |
Tier 1 (core) risk-based capital | $58,867,000 | 1,594 |
Tier 2 risk-based capital | $4,628,000 | 1,157 |
Total risk weighted assets | $428,022,000 | 1,173 |
Total unused commitments | $104,188,000 | 1,237 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 142 | 989 |
Assets and Liabilities | ||
Total Assets: | $647,159,000 | 1,407 |
Cash and due from depository institutions | $148,779,000 | 989 |
Interest-bearing balances | $143,287,000 | 523 |
Securities | $154,011,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $326,119,000 | 1,635 |
Loan loss allowance | $4,335,000 | 1,623 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,128,000 | 1,268 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $650,000 | 1,715 |
All other assets | $7,472,000 | 2,438 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $647,159,000 | 1,407 |
Total liabilities | $596,411,000 | 1,391 |
Total deposits | $593,351,000 | 1,351 |
Interest-bearing deposits | $434,398,000 | 1,343 |
Deposits held in domestic offices | $593,351,000 | 1,351 |
% insured | 75.12% | 2,365 |
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 | $3,060,000 | 1,641 |
Total equity capital | $50,748,000 | 1,592 |
Total bank equity capital | $50,748,000 | 1,591 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $8,500,000 | 2,329 |
Undivided profits | $40,748,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,881,000 | 1,683 |
Earning assets | $623,417,000 | 1,370 |
Long-term assets (5+ years) | $233,362,000 | 1,429 |
Average Assets, year-to-date | $643,278,333 | 1,398 |
Average Assets, quarterly | $646,140,000 | 1,400 |
Volatile liabilities | $19,207,000 | 1,957 |
Insider loans | $4,710,000 | 1,122 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,518,000 | 641 |
Unused loan commitments | $101,206,000 | 1,250 |
Tier 1 (core) risk-based capital | $58,161,000 | 1,583 |
Tier 2 risk-based capital | $4,336,000 | 1,196 |
Total risk weighted assets | $401,366,000 | 1,202 |
Total unused commitments | $101,206,000 | 1,250 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $645,121,000 | 1,416 |
Cash and due from depository institutions | $180,190,000 | 962 |
Interest-bearing balances | $174,463,000 | 600 |
Securities | $126,158,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $322,719,000 | 1,611 |
Loan loss allowance | $4,394,000 | 1,610 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,196,000 | 1,267 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $657,000 | 1,716 |
All other assets | $5,201,000 | 2,809 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $645,121,000 | 1,416 |
Total liabilities | $589,346,000 | 1,405 |
Total deposits | $588,074,000 | 1,368 |
Interest-bearing deposits | $423,429,000 | 1,379 |
Deposits held in domestic offices | $588,074,000 | 1,368 |
% insured | 76.90% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,272,000 | 2,474 |
Total equity capital | $55,775,000 | 1,528 |
Total bank equity capital | $55,775,000 | 1,528 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $8,500,000 | 2,317 |
Undivided profits | $45,775,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,849,000 | 1,614 |
Earning assets | $623,340,000 | 1,379 |
Long-term assets (5+ years) | $233,613,000 | 1,398 |
Average Assets, year-to-date | $641,338,000 | 1,406 |
Average Assets, quarterly | $641,338,000 | 1,406 |
Volatile liabilities | $21,215,000 | 1,772 |
Insider loans | $1,844,000 | 1,979 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,209,000 | 791 |
Unused loan commitments | $87,714,000 | 1,343 |
Tier 1 (core) risk-based capital | $59,006,000 | 1,540 |
Tier 2 risk-based capital | $4,394,000 | 1,160 |
Total risk weighted assets | $394,045,000 | 1,180 |
Total unused commitments | $87,714,000 | 1,343 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $637,555,000 | 1,426 |
Cash and due from depository institutions | $167,123,000 | 991 |
Interest-bearing balances | $161,560,000 | 723 |
Securities | $125,343,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $329,518,000 | 1,595 |
Loan loss allowance | $4,364,000 | 1,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,326,000 | 1,239 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $649,000 | 1,741 |
All other assets | $4,596,000 | 2,892 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $637,555,000 | 1,426 |
Total liabilities | $575,724,000 | 1,421 |
Total deposits | $572,817,000 | 1,385 |
Interest-bearing deposits | $412,563,000 | 1,393 |
Deposits held in domestic offices | $572,817,000 | 1,385 |
% insured | 75.55% | 2,417 |
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 | $2,907,000 | 1,704 |
Total equity capital | $61,831,000 | 1,512 |
Total bank equity capital | $61,831,000 | 1,512 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $8,500,000 | 2,317 |
Undivided profits | $51,831,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,703,000 | 1,809 |
Earning assets | $616,421,000 | 1,395 |
Long-term assets (5+ years) | $240,698,000 | 1,359 |
Average Assets, year-to-date | $623,811,600 | 1,408 |
Average Assets, quarterly | $634,344,500 | 1,425 |
Volatile liabilities | $20,774,000 | 1,823 |
Insider loans | $1,766,000 | 2,024 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,552,000 | 802 |
Unused loan commitments | $68,334,000 | 1,527 |
Tier 1 (core) risk-based capital | $57,634,000 | 1,559 |
Tier 2 risk-based capital | $4,364,000 | 1,161 |
Total risk weighted assets | $387,781,000 | 1,179 |
Total unused commitments | $68,334,000 | 1,527 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $631,134,000 | 1,447 |
Cash and due from depository institutions | $171,863,000 | 1,055 |
Interest-bearing balances | $165,351,000 | 713 |
Securities | $109,600,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $334,072,000 | 1,595 |
Loan loss allowance | $4,562,000 | 1,589 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,457,000 | 1,223 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $732,000 | 1,678 |
All other assets | $4,410,000 | 2,979 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $631,134,000 | 1,447 |
Total liabilities | $568,927,000 | 1,440 |
Total deposits | $566,432,000 | 1,389 |
Interest-bearing deposits | $413,925,000 | 1,401 |
Deposits held in domestic offices | $566,432,000 | 1,389 |
% insured | 76.41% | 2,473 |
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 | $2,495,000 | 1,979 |
Total equity capital | $62,207,000 | 1,533 |
Total bank equity capital | $62,207,000 | 1,533 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $8,500,000 | 2,327 |
Undivided profits | $52,207,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,592,000 | 1,987 |
Earning assets | $609,023,000 | 1,415 |
Long-term assets (5+ years) | $240,375,000 | 1,352 |
Average Assets, year-to-date | $620,375,750 | 1,431 |
Average Assets, quarterly | $632,563,500 | 1,437 |
Volatile liabilities | $22,006,000 | 1,840 |
Insider loans | $1,381,000 | 2,302 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $300,000 | 1,380 |
Unused loan commitments | $71,692,000 | 1,502 |
Tier 1 (core) risk-based capital | $58,444,000 | 1,556 |
Tier 2 risk-based capital | $4,562,000 | 1,123 |
Total risk weighted assets | $389,256,000 | 1,176 |
Total unused commitments | $71,692,000 | 1,502 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $633,993,000 | 1,431 |
Cash and due from depository institutions | $164,554,000 | 1,083 |
Interest-bearing balances | $158,133,000 | 694 |
Securities | $107,825,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $345,280,000 | 1,560 |
Loan loss allowance | $4,648,000 | 1,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,176,000 | 1,241 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $716,000 | 1,694 |
All other assets | $5,442,000 | 2,649 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $633,993,000 | 1,431 |
Total liabilities | $571,499,000 | 1,423 |
Total deposits | $567,839,000 | 1,368 |
Interest-bearing deposits | $421,589,000 | 1,357 |
Deposits held in domestic offices | $567,839,000 | 1,368 |
% insured | 76.08% | 2,643 |
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 | $3,660,000 | 1,559 |
Total equity capital | $62,494,000 | 1,495 |
Total bank equity capital | $62,494,000 | 1,494 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $8,500,000 | 2,311 |
Undivided profits | $52,494,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,702,000 | 1,837 |
Earning assets | $611,238,000 | 1,398 |
Long-term assets (5+ years) | $241,801,000 | 1,307 |
Average Assets, year-to-date | $616,789,667 | 1,427 |
Average Assets, quarterly | $630,769,500 | 1,430 |
Volatile liabilities | $20,809,000 | 1,945 |
Insider loans | $1,442,000 | 2,294 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $395,000 | 1,395 |
Unused loan commitments | $72,313,000 | 1,467 |
Tier 1 (core) risk-based capital | $58,108,000 | 1,531 |
Tier 2 risk-based capital | $4,648,000 | 1,081 |
Total risk weighted assets | $396,060,000 | 1,124 |
Total unused commitments | $72,313,000 | 1,467 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 133 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $627,546,000 | 1,429 |
Cash and due from depository institutions | $153,275,000 | 1,064 |
Interest-bearing balances | $147,577,000 | 734 |
Securities | $106,867,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $352,822,000 | 1,546 |
Loan loss allowance | $4,785,000 | 1,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,598,000 | 1,297 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $686,000 | 1,713 |
All other assets | $4,298,000 | 2,968 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $627,546,000 | 1,429 |
Total liabilities | $565,704,000 | 1,418 |
Total deposits | $562,995,000 | 1,359 |
Interest-bearing deposits | $411,032,000 | 1,371 |
Deposits held in domestic offices | $562,995,000 | 1,359 |
% insured | 77.19% | 2,566 |
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 | $2,709,000 | 1,858 |
Total equity capital | $61,842,000 | 1,479 |
Total bank equity capital | $61,842,000 | 1,478 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $8,500,000 | 2,302 |
Undivided profits | $51,842,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,721,000 | 1,816 |
Earning assets | $607,266,000 | 1,387 |
Long-term assets (5+ years) | $237,223,000 | 1,254 |
Average Assets, year-to-date | $608,188,000 | 1,435 |
Average Assets, quarterly | $608,188,000 | 1,435 |
Volatile liabilities | $27,283,000 | 1,623 |
Insider loans | $1,536,000 | 2,245 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $460,000 | 1,434 |
Unused loan commitments | $56,549,000 | 1,676 |
Tier 1 (core) risk-based capital | $57,781,000 | 1,509 |
Tier 2 risk-based capital | $4,785,000 | 1,049 |
Total risk weighted assets | $388,265,000 | 1,124 |
Total unused commitments | $56,549,000 | 1,676 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 129 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $588,830,000 | 1,444 |
Cash and due from depository institutions | $92,272,000 | 1,086 |
Interest-bearing balances | $86,815,000 | 999 |
Securities | $107,528,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $375,082,000 | 1,455 |
Loan loss allowance | $4,709,000 | 1,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,097,000 | 1,355 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $562,000 | 1,803 |
All other assets | $4,289,000 | 3,012 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $588,830,000 | 1,444 |
Total liabilities | $526,384,000 | 1,437 |
Total deposits | $523,001,000 | 1,377 |
Interest-bearing deposits | $395,056,000 | 1,359 |
Deposits held in domestic offices | $523,001,000 | 1,377 |
% insured | 75.83% | 2,873 |
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 | $3,383,000 | 1,623 |
Total equity capital | $62,446,000 | 1,462 |
Total bank equity capital | $62,446,000 | 1,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $8,500,000 | 2,292 |
Undivided profits | $52,446,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,846,000 | 1,844 |
Earning assets | $569,425,000 | 1,396 |
Long-term assets (5+ years) | $241,172,000 | 1,157 |
Average Assets, year-to-date | $545,425,800 | 1,440 |
Average Assets, quarterly | $582,549,000 | 1,441 |
Volatile liabilities | $23,777,000 | 1,834 |
Insider loans | $1,639,000 | 2,204 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,019,000 | 564 |
Unused loan commitments | $51,000,000 | 1,718 |
Tier 1 (core) risk-based capital | $56,836,000 | 1,498 |
Tier 2 risk-based capital | $4,709,000 | 1,047 |
Total risk weighted assets | $397,653,000 | 1,097 |
Total unused commitments | $51,000,000 | 1,718 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 127 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $576,268,000 | 1,444 |
Cash and due from depository institutions | $78,132,000 | 1,085 |
Interest-bearing balances | $72,423,000 | 988 |
Securities | $106,980,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $377,985,000 | 1,472 |
Loan loss allowance | $4,866,000 | 1,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,125,000 | 1,464 |
Other real estate owned | $90,000 | 1,085 |
Goodwill and other intangibles | $717,000 | 1,671 |
All other assets | $4,239,000 | 3,025 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $576,268,000 | 1,444 |
Total liabilities | $514,766,000 | 1,432 |
Total deposits | $512,003,000 | 1,362 |
Interest-bearing deposits | $381,905,000 | 1,361 |
Deposits held in domestic offices | $512,003,000 | 1,362 |
% insured | 76.47% | 2,911 |
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 | $2,763,000 | 1,887 |
Total equity capital | $61,502,000 | 1,453 |
Total bank equity capital | $61,502,000 | 1,453 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $8,500,000 | 2,285 |
Undivided profits | $51,502,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,856,000 | 1,929 |
Earning assets | $557,388,000 | 1,403 |
Long-term assets (5+ years) | $236,146,000 | 1,118 |
Average Assets, year-to-date | $534,574,750 | 1,449 |
Average Assets, quarterly | $569,973,000 | 1,445 |
Volatile liabilities | $27,004,000 | 1,763 |
Insider loans | $1,620,000 | 2,265 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $232,000 | 1,643 |
Unused loan commitments | $54,879,000 | 1,591 |
Tier 1 (core) risk-based capital | $55,880,000 | 1,491 |
Tier 2 risk-based capital | $4,866,000 | 1,004 |
Total risk weighted assets | $402,489,000 | 1,070 |
Total unused commitments | $54,879,000 | 1,591 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $563,678,000 | 1,465 |
Cash and due from depository institutions | $61,362,000 | 1,112 |
Interest-bearing balances | $54,488,000 | 1,308 |
Securities | $106,015,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $383,609,000 | 1,451 |
Loan loss allowance | $4,778,000 | 1,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,981,000 | 1,489 |
Other real estate owned | $100,000 | 1,112 |
Goodwill and other intangibles | $584,000 | 1,762 |
All other assets | $4,027,000 | 3,063 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $563,678,000 | 1,465 |
Total liabilities | $503,730,000 | 1,452 |
Total deposits | $500,422,000 | 1,379 |
Interest-bearing deposits | $377,367,000 | 1,366 |
Deposits held in domestic offices | $500,422,000 | 1,379 |
% insured | 76.24% | 3,059 |
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 | $3,308,000 | 1,720 |
Total equity capital | $59,948,000 | 1,456 |
Total bank equity capital | $59,948,000 | 1,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $8,500,000 | 2,287 |
Undivided profits | $49,948,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,962,000 | 1,740 |
Earning assets | $544,112,000 | 1,423 |
Long-term assets (5+ years) | $232,854,000 | 1,096 |
Average Assets, year-to-date | $520,677,000 | 1,461 |
Average Assets, quarterly | $537,704,500 | 1,452 |
Volatile liabilities | $20,302,000 | 2,177 |
Insider loans | $1,669,000 | 2,253 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $7,378,000 | 583 |
Unused loan commitments | $50,382,000 | 1,651 |
Tier 1 (core) risk-based capital | $54,623,000 | 1,496 |
Tier 2 risk-based capital | $4,778,000 | 1,019 |
Total risk weighted assets | $404,326,000 | 1,063 |
Total unused commitments | $50,382,000 | 1,651 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $511,731,000 | 1,457 |
Cash and due from depository institutions | $46,126,000 | 1,143 |
Interest-bearing balances | $38,293,000 | 1,186 |
Securities | $104,285,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $348,473,000 | 1,460 |
Loan loss allowance | $4,687,000 | 1,341 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,151,000 | 1,466 |
Other real estate owned | $100,000 | 1,143 |
Goodwill and other intangibles | $489,000 | 1,847 |
All other assets | $4,107,000 | 3,011 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $511,731,000 | 1,457 |
Total liabilities | $453,599,000 | 1,451 |
Total deposits | $451,191,000 | 1,387 |
Interest-bearing deposits | $343,052,000 | 1,417 |
Deposits held in domestic offices | $451,191,000 | 1,387 |
% insured | 76.59% | 3,250 |
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 | $2,408,000 | 1,885 |
Total equity capital | $58,132,000 | 1,462 |
Total bank equity capital | $58,132,000 | 1,462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $8,500,000 | 2,296 |
Undivided profits | $48,132,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,803,000 | 1,650 |
Earning assets | $491,051,000 | 1,419 |
Long-term assets (5+ years) | $210,010,000 | 1,163 |
Average Assets, year-to-date | $499,176,500 | 1,470 |
Average Assets, quarterly | $499,176,500 | 1,470 |
Volatile liabilities | $22,249,000 | 2,035 |
Insider loans | $1,554,000 | 2,327 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $157,000 | 1,527 |
Unused loan commitments | $52,787,000 | 1,562 |
Tier 1 (core) risk-based capital | $53,600,000 | 1,505 |
Tier 2 risk-based capital | $4,687,000 | 990 |
Total risk weighted assets | $390,504,000 | 1,091 |
Total unused commitments | $52,787,000 | 1,562 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $486,622,000 | 1,496 |
Cash and due from depository institutions | $22,683,000 | 1,121 |
Interest-bearing balances | $17,647,000 | 2,044 |
Securities | $101,279,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $350,263,000 | 1,442 |
Loan loss allowance | $4,680,000 | 1,297 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,035,000 | 1,487 |
Other real estate owned | $100,000 | 1,121 |
Goodwill and other intangibles | $478,000 | 1,867 |
All other assets | $3,784,000 | 3,159 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $486,622,000 | 1,496 |
Total liabilities | $431,412,000 | 1,480 |
Total deposits | $429,624,000 | 1,426 |
Interest-bearing deposits | $332,119,000 | 1,441 |
Deposits held in domestic offices | $429,624,000 | 1,426 |
% insured | 75.09% | 3,483 |
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 | $1,788,000 | 2,224 |
Total equity capital | $55,210,000 | 1,516 |
Total bank equity capital | $55,210,000 | 1,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $8,500,000 | 2,317 |
Undivided profits | $45,210,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,786,000 | 1,736 |
Earning assets | $469,189,000 | 1,440 |
Long-term assets (5+ years) | $204,353,000 | 1,160 |
Average Assets, year-to-date | $485,841,600 | 1,461 |
Average Assets, quarterly | $487,533,000 | 1,485 |
Volatile liabilities | $20,828,000 | 2,136 |
Insider loans | $1,610,000 | 2,331 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $558,000 | 1,169 |
Unused loan commitments | $51,706,000 | 1,570 |
Tier 1 (core) risk-based capital | $52,615,000 | 1,529 |
Tier 2 risk-based capital | $4,680,000 | 1,196 |
Total risk weighted assets | $390,081,000 | 1,357 |
Total unused commitments | $51,706,000 | 1,570 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $488,444,000 | 1,493 |
Cash and due from depository institutions | $20,965,000 | 1,200 |
Interest-bearing balances | $15,063,000 | 2,202 |
Securities | $101,101,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $353,962,000 | 1,431 |
Loan loss allowance | $4,884,000 | 1,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,866,000 | 1,503 |
Other real estate owned | $100,000 | 1,200 |
Goodwill and other intangibles | $420,000 | 1,917 |
All other assets | $4,030,000 | 3,108 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $488,444,000 | 1,493 |
Total liabilities | $434,118,000 | 1,488 |
Total deposits | $432,387,000 | 1,412 |
Interest-bearing deposits | $334,714,000 | 1,430 |
Deposits held in domestic offices | $432,387,000 | 1,412 |
% insured | 77.79% | 3,196 |
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 | $1,731,000 | 2,350 |
Total equity capital | $54,326,000 | 1,539 |
Total bank equity capital | $54,326,000 | 1,539 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $8,500,000 | 2,329 |
Undivided profits | $44,326,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,792,000 | 1,778 |
Earning assets | $470,126,000 | 1,450 |
Long-term assets (5+ years) | $202,539,000 | 1,143 |
Average Assets, year-to-date | $485,646,500 | 1,470 |
Average Assets, quarterly | $487,079,000 | 1,485 |
Volatile liabilities | $16,423,000 | 2,456 |
Insider loans | $1,485,000 | 2,443 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $696,000 | 1,198 |
Unused loan commitments | $52,538,000 | 1,568 |
Tier 1 (core) risk-based capital | $51,407,000 | 1,555 |
Tier 2 risk-based capital | $4,884,000 | 1,159 |
Total risk weighted assets | $394,651,000 | 1,340 |
Total unused commitments | $52,538,000 | 1,568 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $485,714,000 | 1,483 |
Cash and due from depository institutions | $17,496,000 | 1,119 |
Interest-bearing balances | $14,753,000 | 2,099 |
Securities | $99,423,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $356,639,000 | 1,420 |
Loan loss allowance | $5,079,000 | 1,206 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,470,000 | 1,569 |
Other real estate owned | $100,000 | 1,119 |
Goodwill and other intangibles | $379,000 | 1,971 |
All other assets | $4,207,000 | 3,025 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $485,714,000 | 1,483 |
Total liabilities | $433,599,000 | 1,469 |
Total deposits | $432,226,000 | 1,394 |
Interest-bearing deposits | $338,774,000 | 1,410 |
Deposits held in domestic offices | $432,226,000 | 1,394 |
% insured | 77.12% | 3,431 |
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 | $1,373,000 | 2,496 |
Total equity capital | $52,115,000 | 1,585 |
Total bank equity capital | $52,115,000 | 1,585 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $8,500,000 | 2,339 |
Undivided profits | $42,115,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,768,000 | 1,752 |
Earning assets | $470,815,000 | 1,444 |
Long-term assets (5+ years) | $201,818,000 | 1,139 |
Average Assets, year-to-date | $484,714,000 | 1,474 |
Average Assets, quarterly | $486,766,000 | 1,473 |
Volatile liabilities | $12,219,000 | 2,832 |
Insider loans | $1,597,000 | 2,391 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $589,000 | 1,157 |
Unused loan commitments | $55,640,000 | 1,477 |
Tier 1 (core) risk-based capital | $50,119,000 | 1,574 |
Tier 2 risk-based capital | $4,941,000 | 1,141 |
Total risk weighted assets | $395,163,000 | 1,322 |
Total unused commitments | $55,640,000 | 1,477 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 123 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $487,818,000 | 1,482 |
Cash and due from depository institutions | $22,126,000 | 1,145 |
Interest-bearing balances | $19,235,000 | 1,814 |
Securities | $97,510,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $355,805,000 | 1,412 |
Loan loss allowance | $5,067,000 | 1,215 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,418,000 | 1,752 |
Other real estate owned | $100,000 | 1,145 |
Goodwill and other intangibles | $379,000 | 1,982 |
All other assets | $5,480,000 | 2,656 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $487,818,000 | 1,482 |
Total liabilities | $437,691,000 | 1,467 |
Total deposits | $410,434,000 | 1,471 |
Interest-bearing deposits | $308,308,000 | 1,546 |
Deposits held in domestic offices | $410,434,000 | 1,471 |
% insured | 78.97% | 3,136 |
Federal funds purchased & repurchase agreements | $16,969,000 | 407 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,788,000 | 1,644 |
Total equity capital | $50,127,000 | 1,603 |
Total bank equity capital | $50,127,000 | 1,603 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $8,500,000 | 2,357 |
Undivided profits | $40,127,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,772,000 | 1,719 |
Earning assets | $472,550,000 | 1,425 |
Long-term assets (5+ years) | $200,195,000 | 1,142 |
Average Assets, year-to-date | $484,214,000 | 1,478 |
Average Assets, quarterly | $484,214,000 | 1,478 |
Volatile liabilities | $39,355,000 | 1,387 |
Insider loans | $1,695,000 | 2,336 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $46,000 | 1,463 |
Unused loan commitments | $54,319,000 | 1,527 |
Tier 1 (core) risk-based capital | $49,174,000 | 1,590 |
Tier 2 risk-based capital | $4,933,000 | 1,154 |
Total risk weighted assets | $394,518,000 | 1,327 |
Total unused commitments | $54,319,000 | 1,527 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $480,610,000 | 1,487 |
Cash and due from depository institutions | $6,664,000 | 1,126 |
Interest-bearing balances | $4,211,000 | 3,772 |
Securities | $95,121,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $367,158,000 | 1,377 |
Loan loss allowance | $4,932,000 | 1,239 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,377,000 | 1,713 |
Other real estate owned | $295,000 | 1,126 |
Goodwill and other intangibles | $380,000 | 1,997 |
All other assets | $4,615,000 | 2,949 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $480,610,000 | 1,487 |
Total liabilities | $432,811,000 | 1,474 |
Total deposits | $395,385,000 | 1,503 |
Interest-bearing deposits | $300,670,000 | 1,548 |
Deposits held in domestic offices | $395,385,000 | 1,503 |
% insured | 71.95% | 4,135 |
Federal funds purchased & repurchase agreements | $17,883,000 | 427 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,256 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,543,000 | 2,304 |
Total equity capital | $47,799,000 | 1,632 |
Total bank equity capital | $47,799,000 | 1,632 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $8,500,000 | 2,368 |
Undivided profits | $37,799,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,622,000 | 1,893 |
Earning assets | $466,490,000 | 1,429 |
Long-term assets (5+ years) | $192,207,000 | 1,183 |
Average Assets, year-to-date | $472,863,000 | 1,480 |
Average Assets, quarterly | $481,389,500 | 1,482 |
Volatile liabilities | $49,968,000 | 1,186 |
Insider loans | $1,764,000 | 2,313 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,899,000 | 1,600 |
Tier 1 (core) risk-based capital | $48,211,000 | 1,601 |
Tier 2 risk-based capital | $4,932,000 | 1,163 |
Total risk weighted assets | $400,586,000 | 1,311 |
Total unused commitments | $49,899,000 | 1,600 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $482,169,000 | 1,483 |
Cash and due from depository institutions | $10,919,000 | 1,130 |
Interest-bearing balances | $8,142,000 | 2,772 |
Securities | $93,408,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $365,778,000 | 1,376 |
Loan loss allowance | $4,999,000 | 1,234 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,331,000 | 1,726 |
Other real estate owned | $362,000 | 1,130 |
Goodwill and other intangibles | $355,000 | 2,033 |
All other assets | $5,016,000 | 2,872 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $482,169,000 | 1,483 |
Total liabilities | $436,290,000 | 1,466 |
Total deposits | $397,111,000 | 1,490 |
Interest-bearing deposits | $296,478,000 | 1,562 |
Deposits held in domestic offices | $397,111,000 | 1,490 |
% insured | 75.71% | 3,805 |
Federal funds purchased & repurchase agreements | $17,716,000 | 435 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,463,000 | 2,452 |
Total equity capital | $45,879,000 | 1,668 |
Total bank equity capital | $45,879,000 | 1,668 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $8,500,000 | 2,372 |
Undivided profits | $35,879,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,724,000 | 1,858 |
Earning assets | $467,328,000 | 1,425 |
Long-term assets (5+ years) | $197,179,000 | 1,165 |
Average Assets, year-to-date | $470,926,250 | 1,494 |
Average Assets, quarterly | $478,638,000 | 1,488 |
Volatile liabilities | $50,580,000 | 1,157 |
Insider loans | $1,830,000 | 2,290 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $1,174,000 | 812 |
Unused loan commitments | $56,054,000 | 1,500 |
Tier 1 (core) risk-based capital | $47,184,000 | 1,632 |
Tier 2 risk-based capital | $4,988,000 | 1,151 |
Total risk weighted assets | $399,099,000 | 1,301 |
Total unused commitments | $56,054,000 | 1,501 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $475,107,000 | 1,504 |
Cash and due from depository institutions | $9,397,000 | 1,140 |
Interest-bearing balances | $6,688,000 | 3,138 |
Securities | $93,607,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $360,309,000 | 1,375 |
Loan loss allowance | $4,915,000 | 1,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,335,000 | 1,717 |
Other real estate owned | $362,000 | 1,140 |
Goodwill and other intangibles | $344,000 | 2,047 |
All other assets | $4,753,000 | 2,917 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $475,107,000 | 1,504 |
Total liabilities | $429,551,000 | 1,489 |
Total deposits | $409,014,000 | 1,456 |
Interest-bearing deposits | $305,175,000 | 1,522 |
Deposits held in domestic offices | $409,014,000 | 1,456 |
% insured | 74.79% | 4,015 |
Federal funds purchased & repurchase agreements | $13,414,000 | 518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,123,000 | 2,671 |
Total equity capital | $45,556,000 | 1,674 |
Total bank equity capital | $45,556,000 | 1,674 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $8,500,000 | 2,391 |
Undivided profits | $35,556,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,571,000 | 1,833 |
Earning assets | $460,604,000 | 1,442 |
Long-term assets (5+ years) | $194,104,000 | 1,181 |
Average Assets, year-to-date | $467,178,670 | 1,514 |
Average Assets, quarterly | $469,570,500 | 1,509 |
Volatile liabilities | $37,635,000 | 1,440 |
Insider loans | $1,917,000 | 2,255 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $1,246,000 | 841 |
Unused loan commitments | $55,774,000 | 1,502 |
Tier 1 (core) risk-based capital | $46,371,000 | 1,633 |
Tier 2 risk-based capital | $4,891,000 | 1,164 |
Total risk weighted assets | $391,315,000 | 1,315 |
Total unused commitments | $55,774,000 | 1,502 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 126 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $464,034,000 | 1,535 |
Cash and due from depository institutions | $10,460,000 | 1,111 |
Interest-bearing balances | $8,008,000 | 3,137 |
Securities | $93,188,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $348,737,000 | 1,395 |
Loan loss allowance | $4,667,000 | 1,295 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,354,000 | 1,714 |
Other real estate owned | $362,000 | 1,111 |
Goodwill and other intangibles | $345,000 | 2,062 |
All other assets | $4,588,000 | 2,941 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $464,034,000 | 1,535 |
Total liabilities | $419,173,000 | 1,518 |
Total deposits | $398,019,000 | 1,500 |
Interest-bearing deposits | $294,519,000 | 1,578 |
Deposits held in domestic offices | $398,019,000 | 1,500 |
% insured | 76.49% | 3,808 |
Federal funds purchased & repurchase agreements | $19,716,000 | 419 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,438,000 | 2,355 |
Total equity capital | $44,861,000 | 1,686 |
Total bank equity capital | $44,861,000 | 1,686 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $8,500,000 | 2,414 |
Undivided profits | $34,861,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,601,000 | 1,717 |
Earning assets | $449,933,000 | 1,471 |
Long-term assets (5+ years) | $181,991,000 | 1,261 |
Average Assets, year-to-date | $463,214,500 | 1,533 |
Average Assets, quarterly | $463,214,500 | 1,533 |
Volatile liabilities | $36,873,000 | 1,398 |
Insider loans | $1,952,000 | 2,256 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,210,000 | 778 |
Unused loan commitments | $58,628,000 | 1,447 |
Tier 1 (core) risk-based capital | $45,573,000 | 1,644 |
Tier 2 risk-based capital | $4,667,000 | 1,200 |
Total risk weighted assets | $379,970,000 | 1,342 |
Total unused commitments | $58,628,000 | 1,447 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 121 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $462,395,000 | 1,544 |
Cash and due from depository institutions | $17,687,000 | 1,187 |
Interest-bearing balances | $14,523,000 | 1,991 |
Securities | $94,650,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $338,708,000 | 1,446 |
Loan loss allowance | $4,600,000 | 1,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,366,000 | 1,725 |
Other real estate owned | $362,000 | 1,187 |
Goodwill and other intangibles | $338,000 | 2,083 |
All other assets | $4,284,000 | 3,100 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $462,395,000 | 1,544 |
Total liabilities | $417,452,000 | 1,518 |
Total deposits | $397,960,000 | 1,493 |
Interest-bearing deposits | $302,242,000 | 1,525 |
Deposits held in domestic offices | $397,960,000 | 1,493 |
% insured | 75.09% | 4,032 |
Federal funds purchased & repurchase agreements | $17,619,000 | 480 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,873,000 | 2,068 |
Total equity capital | $44,943,000 | 1,696 |
Total bank equity capital | $44,943,000 | 1,696 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $8,500,000 | 2,434 |
Undivided profits | $34,943,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,493,000 | 1,948 |
Earning assets | $447,881,000 | 1,487 |
Long-term assets (5+ years) | $175,907,000 | 1,299 |
Average Assets, year-to-date | $457,380,400 | 1,521 |
Average Assets, quarterly | $460,528,500 | 1,547 |
Volatile liabilities | $34,788,000 | 1,490 |
Insider loans | $1,978,000 | 2,243 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,372,000 | 800 |
Unused loan commitments | $55,624,000 | 1,497 |
Tier 1 (core) risk-based capital | $44,763,000 | 1,664 |
Tier 2 risk-based capital | $4,600,000 | 1,209 |
Total risk weighted assets | $370,344,000 | 1,367 |
Total unused commitments | $55,624,000 | 1,497 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $458,662,000 | 1,564 |
Cash and due from depository institutions | $19,524,000 | 1,168 |
Interest-bearing balances | $16,630,000 | 1,844 |
Securities | $94,166,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $333,717,000 | 1,467 |
Loan loss allowance | $4,723,000 | 1,286 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,400,000 | 1,724 |
Other real estate owned | $167,000 | 1,168 |
Goodwill and other intangibles | $320,000 | 2,104 |
All other assets | $4,368,000 | 3,105 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $458,662,000 | 1,564 |
Total liabilities | $413,828,000 | 1,538 |
Total deposits | $393,362,000 | 1,517 |
Interest-bearing deposits | $295,148,000 | 1,578 |
Deposits held in domestic offices | $393,362,000 | 1,516 |
% insured | 75.24% | 4,167 |
Federal funds purchased & repurchase agreements | $19,050,000 | 451 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,416,000 | 2,520 |
Total equity capital | $44,834,000 | 1,723 |
Total bank equity capital | $44,834,000 | 1,723 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $8,500,000 | 2,457 |
Undivided profits | $34,834,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 191 |
Income earned, not collected on loans | $1,526,000 | 1,930 |
Earning assets | $444,513,000 | 1,503 |
Long-term assets (5+ years) | $171,669,000 | 1,346 |
Average Assets, year-to-date | $456,126,750 | 1,539 |
Average Assets, quarterly | $460,067,000 | 1,551 |
Volatile liabilities | $34,322,000 | 1,491 |
Insider loans | $2,003,000 | 2,250 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $66,226,000 | 1,340 |
Tier 1 (core) risk-based capital | $44,269,000 | 1,698 |
Tier 2 risk-based capital | $4,639,000 | 1,207 |
Total risk weighted assets | $371,032,000 | 1,358 |
Total unused commitments | $66,226,000 | 1,340 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $461,472,000 | 1,546 |
Cash and due from depository institutions | $27,125,000 | 1,193 |
Interest-bearing balances | $23,899,000 | 1,332 |
Securities | $94,142,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $328,562,000 | 1,474 |
Loan loss allowance | $4,591,000 | 1,310 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,397,000 | 1,725 |
Other real estate owned | $167,000 | 1,193 |
Goodwill and other intangibles | $318,000 | 2,099 |
All other assets | $4,761,000 | 2,939 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $461,472,000 | 1,546 |
Total liabilities | $417,089,000 | 1,518 |
Total deposits | $396,225,000 | 1,504 |
Interest-bearing deposits | $298,415,000 | 1,551 |
Deposits held in domestic offices | $396,225,000 | 1,503 |
% insured | 74.99% | 4,291 |
Federal funds purchased & repurchase agreements | $19,127,000 | 451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,737,000 | 2,154 |
Total equity capital | $44,383,000 | 1,725 |
Total bank equity capital | $44,383,000 | 1,725 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $8,500,000 | 2,470 |
Undivided profits | $34,383,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 186 |
Income earned, not collected on loans | $1,366,000 | 1,949 |
Earning assets | $446,603,000 | 1,486 |
Long-term assets (5+ years) | $165,170,000 | 1,386 |
Average Assets, year-to-date | $455,281,670 | 1,542 |
Average Assets, quarterly | $459,514,000 | 1,542 |
Volatile liabilities | $34,905,000 | 1,416 |
Insider loans | $1,474,000 | 2,631 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,809,000 | 1,418 |
Tier 1 (core) risk-based capital | $43,651,000 | 1,698 |
Tier 2 risk-based capital | $4,535,000 | 1,225 |
Total risk weighted assets | $362,812,000 | 1,377 |
Total unused commitments | $60,809,000 | 1,418 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 118 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $457,556,000 | 1,554 |
Cash and due from depository institutions | $31,334,000 | 1,227 |
Interest-bearing balances | $28,510,000 | 1,292 |
Securities | $93,183,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $321,771,000 | 1,485 |
Loan loss allowance | $4,493,000 | 1,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,395,000 | 1,739 |
Other real estate owned | $167,000 | 1,227 |
Goodwill and other intangibles | $318,000 | 2,108 |
All other assets | $4,388,000 | 3,068 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $457,556,000 | 1,554 |
Total liabilities | $414,221,000 | 1,525 |
Total deposits | $387,402,000 | 1,538 |
Interest-bearing deposits | $290,578,000 | 1,597 |
Deposits held in domestic offices | $387,402,000 | 1,538 |
% insured | 77.59% | 3,905 |
Federal funds purchased & repurchase agreements | $25,152,000 | 398 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,667,000 | 2,217 |
Total equity capital | $43,335,000 | 1,738 |
Total bank equity capital | $43,335,000 | 1,738 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $8,500,000 | 2,490 |
Undivided profits | $33,335,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 185 |
Income earned, not collected on loans | $1,414,000 | 1,819 |
Earning assets | $443,464,000 | 1,489 |
Long-term assets (5+ years) | $167,385,000 | 1,388 |
Average Assets, year-to-date | $452,186,500 | 1,561 |
Average Assets, quarterly | $452,186,500 | 1,561 |
Volatile liabilities | $39,405,000 | 1,267 |
Insider loans | $1,499,000 | 2,623 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,519,000 | 1,510 |
Tier 1 (core) risk-based capital | $42,930,000 | 1,713 |
Tier 2 risk-based capital | $4,413,000 | 1,254 |
Total risk weighted assets | $353,016,000 | 1,401 |
Total unused commitments | $55,519,000 | 1,510 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $446,817,000 | 1,571 |
Cash and due from depository institutions | $22,603,000 | 1,226 |
Interest-bearing balances | $18,745,000 | 1,728 |
Securities | $92,523,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $322,401,000 | 1,472 |
Loan loss allowance | $4,527,000 | 1,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,361,000 | 2,332 |
Other real estate owned | $167,000 | 1,226 |
Goodwill and other intangibles | $332,000 | 2,101 |
All other assets | $4,430,000 | 3,136 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $446,817,000 | 1,571 |
Total liabilities | $404,224,000 | 1,546 |
Total deposits | $377,781,000 | 1,557 |
Interest-bearing deposits | $285,535,000 | 1,596 |
Deposits held in domestic offices | $377,781,000 | 1,557 |
% insured | 77.09% | 4,052 |
Federal funds purchased & repurchase agreements | $25,085,000 | 422 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,358,000 | 2,477 |
Total equity capital | $42,593,000 | 1,756 |
Total bank equity capital | $42,593,000 | 1,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $8,500,000 | 2,507 |
Undivided profits | $32,593,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 176 |
Income earned, not collected on loans | $1,428,000 | 1,934 |
Earning assets | $433,669,000 | 1,503 |
Long-term assets (5+ years) | $172,428,000 | 1,357 |
Average Assets, year-to-date | $433,238,400 | 1,571 |
Average Assets, quarterly | $442,595,500 | 1,575 |
Volatile liabilities | $34,912,000 | 1,396 |
Insider loans | $2,314,000 | 2,114 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,848,000 | 1,534 |
Tier 1 (core) risk-based capital | $42,389,000 | 1,732 |
Tier 2 risk-based capital | $4,374,000 | 1,255 |
Total risk weighted assets | $349,830,000 | 1,406 |
Total unused commitments | $52,848,000 | 1,534 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $438,374,000 | 1,596 |
Cash and due from depository institutions | $21,615,000 | 1,276 |
Interest-bearing balances | $18,629,000 | 1,775 |
Securities | $94,542,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $313,768,000 | 1,505 |
Loan loss allowance | $4,363,000 | 1,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,359,000 | 2,352 |
Other real estate owned | $167,000 | 1,276 |
Goodwill and other intangibles | $330,000 | 2,103 |
All other assets | $3,593,000 | 3,445 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $438,374,000 | 1,596 |
Total liabilities | $394,897,000 | 1,567 |
Total deposits | $371,500,000 | 1,569 |
Interest-bearing deposits | $281,035,000 | 1,599 |
Deposits held in domestic offices | $371,500,000 | 1,569 |
% insured | 77.71% | 4,089 |
Federal funds purchased & repurchase agreements | $21,944,000 | 461 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,453,000 | 2,546 |
Total equity capital | $43,477,000 | 1,769 |
Total bank equity capital | $43,477,000 | 1,769 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $8,500,000 | 2,529 |
Undivided profits | $33,477,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 169 |
Income earned, not collected on loans | $1,390,000 | 1,991 |
Earning assets | $426,939,000 | 1,519 |
Long-term assets (5+ years) | $167,621,000 | 1,362 |
Average Assets, year-to-date | $429,843,750 | 1,576 |
Average Assets, quarterly | $435,044,500 | 1,588 |
Volatile liabilities | $30,753,000 | 1,539 |
Insider loans | $1,582,000 | 2,626 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $55,744,000 | 1,485 |
Tier 1 (core) risk-based capital | $41,662,000 | 1,756 |
Tier 2 risk-based capital | $4,255,000 | 1,285 |
Total risk weighted assets | $340,354,000 | 1,437 |
Total unused commitments | $55,744,000 | 1,485 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $431,715,000 | 1,600 |
Cash and due from depository institutions | $14,951,000 | 1,281 |
Interest-bearing balances | $11,454,000 | 2,478 |
Securities | $94,099,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $313,330,000 | 1,491 |
Loan loss allowance | $4,229,000 | 1,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,408,000 | 2,345 |
Other real estate owned | $167,000 | 1,281 |
Goodwill and other intangibles | $331,000 | 2,105 |
All other assets | $4,429,000 | 3,067 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $431,715,000 | 1,600 |
Total liabilities | $388,897,000 | 1,577 |
Total deposits | $363,525,000 | 1,582 |
Interest-bearing deposits | $278,171,000 | 1,600 |
Deposits held in domestic offices | $363,525,000 | 1,582 |
% insured | 76.74% | 4,356 |
Federal funds purchased & repurchase agreements | $23,276,000 | 435 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,096,000 | 1,965 |
Total equity capital | $42,818,000 | 1,776 |
Total bank equity capital | $42,818,000 | 1,776 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $8,500,000 | 2,553 |
Undivided profits | $32,818,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 172 |
Income earned, not collected on loans | $1,354,000 | 1,935 |
Earning assets | $418,883,000 | 1,530 |
Long-term assets (5+ years) | $171,489,000 | 1,326 |
Average Assets, year-to-date | $427,000,330 | 1,586 |
Average Assets, quarterly | $427,100,500 | 1,603 |
Volatile liabilities | $31,841,000 | 1,486 |
Insider loans | $1,278,000 | 2,924 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,184,000 | 1,377 |
Tier 1 (core) risk-based capital | $41,082,000 | 1,767 |
Tier 2 risk-based capital | $4,229,000 | 1,283 |
Total risk weighted assets | $343,545,000 | 1,417 |
Total unused commitments | $61,184,000 | 1,377 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $422,486,000 | 1,614 |
Cash and due from depository institutions | $7,917,000 | 1,286 |
Interest-bearing balances | $4,265,000 | 4,198 |
Securities | $92,991,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $312,717,000 | 1,475 |
Loan loss allowance | $4,128,000 | 1,446 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,481,000 | 2,310 |
Other real estate owned | $167,000 | 1,286 |
Goodwill and other intangibles | $335,000 | 2,098 |
All other assets | $3,878,000 | 3,301 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $422,486,000 | 1,614 |
Total liabilities | $380,722,000 | 1,601 |
Total deposits | $358,037,000 | 1,596 |
Interest-bearing deposits | $268,476,000 | 1,671 |
Deposits held in domestic offices | $358,037,000 | 1,596 |
% insured | 77.90% | 4,222 |
Federal funds purchased & repurchase agreements | $20,984,000 | 470 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,701,000 | 2,173 |
Total equity capital | $41,764,000 | 1,791 |
Total bank equity capital | $41,764,000 | 1,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $8,500,000 | 2,564 |
Undivided profits | $31,764,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 173 |
Income earned, not collected on loans | $1,415,000 | 1,839 |
Earning assets | $409,973,000 | 1,545 |
Long-term assets (5+ years) | $175,463,000 | 1,302 |
Average Assets, year-to-date | $424,643,000 | 1,596 |
Average Assets, quarterly | $424,643,000 | 1,596 |
Volatile liabilities | $27,552,000 | 1,589 |
Insider loans | $1,232,000 | 2,994 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,056,000 | 1,461 |
Tier 1 (core) risk-based capital | $40,455,000 | 1,777 |
Tier 2 risk-based capital | $4,128,000 | 1,296 |
Total risk weighted assets | $349,943,000 | 1,383 |
Total unused commitments | $56,056,000 | 1,461 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $426,800,000 | 1,593 |
Cash and due from depository institutions | $9,710,000 | 1,237 |
Interest-bearing balances | $6,273,000 | 3,509 |
Securities | $95,234,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $312,672,000 | 1,459 |
Loan loss allowance | $4,221,000 | 1,425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,660,000 | 2,268 |
Other real estate owned | $167,000 | 1,237 |
Goodwill and other intangibles | $346,000 | 2,088 |
All other assets | $4,011,000 | 3,295 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $426,800,000 | 1,593 |
Total liabilities | $386,370,000 | 1,578 |
Total deposits | $359,157,000 | 1,593 |
Interest-bearing deposits | $274,070,000 | 1,620 |
Deposits held in domestic offices | $359,157,000 | 1,593 |
% insured | 76.92% | 4,427 |
Federal funds purchased & repurchase agreements | $14,906,000 | 609 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,307,000 | 2,550 |
Total equity capital | $40,430,000 | 1,826 |
Total bank equity capital | $40,430,000 | 1,826 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $8,500,000 | 2,583 |
Undivided profits | $30,430,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,388,000 | 1,937 |
Earning assets | $414,179,000 | 1,532 |
Long-term assets (5+ years) | $175,375,000 | 1,296 |
Average Assets, year-to-date | $418,633,400 | 1,582 |
Average Assets, quarterly | $432,650,000 | 1,572 |
Volatile liabilities | $32,735,000 | 1,416 |
Insider loans | $1,002,000 | 3,298 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,971,000 | 1,534 |
Tier 1 (core) risk-based capital | $39,718,000 | 1,792 |
Tier 2 risk-based capital | $4,221,000 | 1,274 |
Total risk weighted assets | $338,910,000 | 1,421 |
Total unused commitments | $50,971,000 | 1,534 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $438,500,000 | 1,558 |
Cash and due from depository institutions | $17,254,000 | 1,263 |
Interest-bearing balances | $13,917,000 | 2,135 |
Securities | $98,146,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $313,411,000 | 1,441 |
Loan loss allowance | $4,162,000 | 1,474 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,719,000 | 2,263 |
Other real estate owned | $167,000 | 1,263 |
Goodwill and other intangibles | $352,000 | 2,082 |
All other assets | $4,451,000 | 3,120 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $438,500,000 | 1,558 |
Total liabilities | $398,268,000 | 1,519 |
Total deposits | $343,195,000 | 1,643 |
Interest-bearing deposits | $264,594,000 | 1,679 |
Deposits held in domestic offices | $343,195,000 | 1,643 |
% insured | 78.58% | 4,298 |
Federal funds purchased & repurchase agreements | $21,372,000 | 483 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,000,000 | 832 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,701,000 | 2,312 |
Total equity capital | $40,232,000 | 1,849 |
Total bank equity capital | $40,232,000 | 1,849 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $8,500,000 | 2,620 |
Undivided profits | $30,232,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,480,000 | 1,854 |
Earning assets | $425,474,000 | 1,492 |
Long-term assets (5+ years) | $181,609,000 | 1,245 |
Average Assets, year-to-date | $416,591,750 | 1,598 |
Average Assets, quarterly | $431,302,500 | 1,573 |
Volatile liabilities | $56,934,000 | 883 |
Insider loans | $1,164,000 | 3,147 |
FHLB advances | $32,000,000 | 794 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $51,452,000 | 1,528 |
Tier 1 (core) risk-based capital | $38,435,000 | 1,848 |
Tier 2 risk-based capital | $4,162,000 | 1,307 |
Total risk weighted assets | $338,735,000 | 1,417 |
Total unused commitments | $51,452,000 | 1,528 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $424,105,000 | 1,605 |
Cash and due from depository institutions | $6,813,000 | 1,230 |
Interest-bearing balances | $3,597,000 | 4,285 |
Securities | $102,573,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $304,959,000 | 1,475 |
Loan loss allowance | $3,988,000 | 1,555 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,779,000 | 2,242 |
Other real estate owned | $167,000 | 1,230 |
Goodwill and other intangibles | $361,000 | 2,081 |
All other assets | $4,453,000 | 3,112 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $424,105,000 | 1,605 |
Total liabilities | $384,993,000 | 1,571 |
Total deposits | $339,800,000 | 1,653 |
Interest-bearing deposits | $264,513,000 | 1,684 |
Deposits held in domestic offices | $339,800,000 | 1,652 |
% insured | 78.16% | 4,477 |
Federal funds purchased & repurchase agreements | $13,136,000 | 670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,500,000 | 897 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,557,000 | 2,327 |
Total equity capital | $39,112,000 | 1,870 |
Total bank equity capital | $39,112,000 | 1,870 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $8,500,000 | 2,645 |
Undivided profits | $29,112,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,435,000 | 1,796 |
Earning assets | $411,129,000 | 1,533 |
Long-term assets (5+ years) | $181,623,000 | 1,241 |
Average Assets, year-to-date | $409,289,000 | 1,634 |
Average Assets, quarterly | $416,093,000 | 1,619 |
Volatile liabilities | $46,760,000 | 1,061 |
Insider loans | $1,035,000 | 3,321 |
FHLB advances | $30,500,000 | 853 |
Loans and leases held for sale | $95,000 | 1,894 |
Unused loan commitments | $53,360,000 | 1,477 |
Tier 1 (core) risk-based capital | $37,794,000 | 1,867 |
Tier 2 risk-based capital | $3,988,000 | 1,337 |
Total risk weighted assets | $345,448,000 | 1,387 |
Total unused commitments | $53,360,000 | 1,477 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $408,081,000 | 1,655 |
Cash and due from depository institutions | $7,046,000 | 1,272 |
Interest-bearing balances | $3,097,000 | 4,745 |
Securities | $103,228,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $287,493,000 | 1,519 |
Loan loss allowance | $3,864,000 | 1,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,849,000 | 2,225 |
Other real estate owned | $167,000 | 1,272 |
Goodwill and other intangibles | $378,000 | 2,047 |
All other assets | $4,920,000 | 2,912 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $408,081,000 | 1,655 |
Total liabilities | $368,828,000 | 1,636 |
Total deposits | $347,116,000 | 1,637 |
Interest-bearing deposits | $268,125,000 | 1,684 |
Deposits held in domestic offices | $347,116,000 | 1,636 |
% insured | 79.22% | 4,360 |
Federal funds purchased & repurchase agreements | $11,338,000 | 704 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,300,000 | 1,882 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,074,000 | 1,960 |
Total equity capital | $39,253,000 | 1,882 |
Total bank equity capital | $39,253,000 | 1,882 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $8,500,000 | 2,669 |
Undivided profits | $29,253,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,478,000 | 1,679 |
Earning assets | $393,818,000 | 1,589 |
Long-term assets (5+ years) | $177,759,000 | 1,266 |
Average Assets, year-to-date | $401,881,000 | 1,668 |
Average Assets, quarterly | $401,881,000 | 1,668 |
Volatile liabilities | $22,768,000 | 1,782 |
Insider loans | $953,000 | 3,451 |
FHLB advances | $8,300,000 | 1,815 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $55,366,000 | 1,431 |
Tier 1 (core) risk-based capital | $37,092,000 | 1,896 |
Tier 2 risk-based capital | $3,864,000 | 1,360 |
Total risk weighted assets | $312,753,000 | 1,491 |
Total unused commitments | $55,366,000 | 1,431 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $395,681,000 | 1,698 |
Cash and due from depository institutions | $5,967,000 | 1,291 |
Interest-bearing balances | $3,002,000 | 4,578 |
Securities | $101,730,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $277,622,000 | 1,563 |
Loan loss allowance | $3,738,000 | 1,662 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,890,000 | 2,233 |
Other real estate owned | $167,000 | 1,291 |
Goodwill and other intangibles | $401,000 | 2,015 |
All other assets | $4,904,000 | 2,970 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $395,681,000 | 1,698 |
Total liabilities | $357,717,000 | 1,671 |
Total deposits | $343,515,000 | 1,639 |
Interest-bearing deposits | $272,041,000 | 1,639 |
Deposits held in domestic offices | $343,515,000 | 1,638 |
% insured | 77.84% | 4,645 |
Federal funds purchased & repurchase agreements | $8,224,000 | 892 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,532 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,178,000 | 2,766 |
Total equity capital | $37,964,000 | 1,926 |
Total bank equity capital | $37,964,000 | 1,926 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $8,500,000 | 2,676 |
Undivided profits | $27,964,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,451,000 | 1,830 |
Earning assets | $382,354,000 | 1,634 |
Long-term assets (5+ years) | $175,560,000 | 1,275 |
Average Assets, year-to-date | $386,549,600 | 1,692 |
Average Assets, quarterly | $390,173,500 | 1,708 |
Volatile liabilities | $17,250,000 | 2,265 |
Insider loans | $1,101,000 | 3,319 |
FHLB advances | $4,800,000 | 2,446 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,396,000 | 1,446 |
Tier 1 (core) risk-based capital | $37,147,000 | 1,887 |
Tier 2 risk-based capital | $3,738,000 | 1,396 |
Total risk weighted assets | $315,288,000 | 1,461 |
Total unused commitments | $51,396,000 | 1,446 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $384,666,000 | 1,737 |
Cash and due from depository institutions | $6,678,000 | 1,270 |
Interest-bearing balances | $3,586,000 | 4,320 |
Securities | $100,977,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $264,623,000 | 1,635 |
Loan loss allowance | $3,613,000 | 1,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,926,000 | 2,231 |
Other real estate owned | $232,000 | 1,270 |
Goodwill and other intangibles | $428,000 | 2,010 |
All other assets | $6,802,000 | 2,439 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $384,666,000 | 1,737 |
Total liabilities | $347,274,000 | 1,711 |
Total deposits | $328,175,000 | 1,706 |
Interest-bearing deposits | $252,876,000 | 1,782 |
Deposits held in domestic offices | $328,175,000 | 1,705 |
% insured | 80.91% | 4,291 |
Federal funds purchased & repurchase agreements | $9,406,000 | 853 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,100,000 | 2,109 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,593,000 | 1,710 |
Total equity capital | $37,392,000 | 1,944 |
Total bank equity capital | $37,392,000 | 1,944 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $8,500,000 | 2,697 |
Undivided profits | $27,392,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,389,000 | 1,984 |
Earning assets | $369,186,000 | 1,672 |
Long-term assets (5+ years) | $168,635,000 | 1,332 |
Average Assets, year-to-date | $384,266,750 | 1,714 |
Average Assets, quarterly | $385,860,000 | 1,729 |
Volatile liabilities | $20,042,000 | 2,029 |
Insider loans | $982,000 | 3,500 |
FHLB advances | $7,100,000 | 2,030 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $53,380,000 | 1,435 |
Tier 1 (core) risk-based capital | $37,653,000 | 1,871 |
Tier 2 risk-based capital | $3,613,000 | 1,448 |
Total risk weighted assets | $302,928,000 | 1,501 |
Total unused commitments | $53,380,000 | 1,435 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $387,054,000 | 1,723 |
Cash and due from depository institutions | $19,480,000 | 1,196 |
Interest-bearing balances | $14,258,000 | 2,082 |
Securities | $100,909,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $254,485,000 | 1,668 |
Loan loss allowance | $3,527,000 | 1,837 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,010,000 | 2,202 |
Other real estate owned | $187,000 | 1,196 |
Goodwill and other intangibles | $451,000 | 1,975 |
All other assets | $6,532,000 | 2,488 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $387,054,000 | 1,723 |
Total liabilities | $349,873,000 | 1,700 |
Total deposits | $338,451,000 | 1,668 |
Interest-bearing deposits | $265,037,000 | 1,689 |
Deposits held in domestic offices | $338,451,000 | 1,667 |
% insured | 79.00% | 4,794 |
Federal funds purchased & repurchase agreements | $9,439,000 | 830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,983,000 | 1,970 |
Total equity capital | $37,181,000 | 1,937 |
Total bank equity capital | $37,181,000 | 1,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $8,500,000 | 2,713 |
Undivided profits | $27,181,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,367,000 | 1,887 |
Earning assets | $369,652,000 | 1,667 |
Long-term assets (5+ years) | $152,725,000 | 1,449 |
Average Assets, year-to-date | $384,133,670 | 1,716 |
Average Assets, quarterly | $387,136,000 | 1,713 |
Volatile liabilities | $12,949,000 | 2,672 |
Insider loans | $779,000 | 3,853 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $377,000 | 1,455 |
Unused loan commitments | $52,220,000 | 1,408 |
Tier 1 (core) risk-based capital | $37,273,000 | 1,867 |
Tier 2 risk-based capital | $3,527,000 | 1,476 |
Total risk weighted assets | $300,341,000 | 1,501 |
Total unused commitments | $52,220,000 | 1,408 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 127 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $387,218,000 | 1,727 |
Cash and due from depository institutions | $43,077,000 | 1,155 |
Interest-bearing balances | $38,766,000 | 990 |
Securities | $85,023,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $246,680,000 | 1,697 |
Loan loss allowance | $3,547,000 | 1,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,995,000 | 2,215 |
Other real estate owned | $551,000 | 1,155 |
Goodwill and other intangibles | $474,000 | 1,962 |
All other assets | $6,418,000 | 2,535 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $387,218,000 | 1,727 |
Total liabilities | $350,618,000 | 1,712 |
Total deposits | $335,988,000 | 1,683 |
Interest-bearing deposits | $260,352,000 | 1,749 |
Deposits held in domestic offices | $335,988,000 | 1,683 |
% insured | 81.35% | 4,415 |
Federal funds purchased & repurchase agreements | $13,042,000 | 686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,588,000 | 2,294 |
Total equity capital | $36,600,000 | 1,934 |
Total bank equity capital | $36,600,000 | 1,934 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $8,500,000 | 2,742 |
Undivided profits | $26,600,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,358,000 | 1,860 |
Earning assets | $370,469,000 | 1,662 |
Long-term assets (5+ years) | $144,006,000 | 1,514 |
Average Assets, year-to-date | $382,673,500 | 1,728 |
Average Assets, quarterly | $382,673,500 | 1,728 |
Volatile liabilities | $16,883,000 | 2,158 |
Insider loans | $1,146,000 | 3,307 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $263,000 | 1,399 |
Unused loan commitments | $51,383,000 | 1,426 |
Tier 1 (core) risk-based capital | $37,007,000 | 1,869 |
Tier 2 risk-based capital | $3,537,000 | 1,466 |
Total risk weighted assets | $282,970,000 | 1,564 |
Total unused commitments | $51,383,000 | 1,426 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $378,129,000 | 1,741 |
Cash and due from depository institutions | $35,878,000 | 1,158 |
Interest-bearing balances | $31,230,000 | 1,102 |
Securities | $84,244,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $245,233,000 | 1,710 |
Loan loss allowance | $3,631,000 | 1,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,077,000 | 2,197 |
Other real estate owned | $596,000 | 1,158 |
Goodwill and other intangibles | $502,000 | 1,925 |
All other assets | $6,599,000 | 2,529 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $378,129,000 | 1,741 |
Total liabilities | $341,953,000 | 1,728 |
Total deposits | $330,506,000 | 1,692 |
Interest-bearing deposits | $261,415,000 | 1,728 |
Deposits held in domestic offices | $330,506,000 | 1,691 |
% insured | 79.10% | 4,869 |
Federal funds purchased & repurchase agreements | $10,086,000 | 826 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,361,000 | 2,496 |
Total equity capital | $36,176,000 | 1,912 |
Total bank equity capital | $36,176,000 | 1,912 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $8,500,000 | 2,766 |
Undivided profits | $26,176,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,381,000 | 1,929 |
Earning assets | $360,707,000 | 1,691 |
Long-term assets (5+ years) | $142,598,000 | 1,501 |
Average Assets, year-to-date | $375,444,600 | 1,741 |
Average Assets, quarterly | $378,039,000 | 1,743 |
Volatile liabilities | $13,449,000 | 2,583 |
Insider loans | $1,736,000 | 2,695 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $450,000 | 1,275 |
Unused loan commitments | $49,959,000 | 1,406 |
Tier 1 (core) risk-based capital | $36,856,000 | 1,854 |
Tier 2 risk-based capital | $3,506,000 | 1,481 |
Total risk weighted assets | $280,375,000 | 1,579 |
Total unused commitments | $49,959,000 | 1,406 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 125 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $377,949,000 | 1,752 |
Cash and due from depository institutions | $38,567,000 | 1,183 |
Interest-bearing balances | $34,172,000 | 1,023 |
Securities | $83,942,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $241,860,000 | 1,711 |
Loan loss allowance | $3,917,000 | 1,746 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,163,000 | 2,170 |
Other real estate owned | $622,000 | 1,183 |
Goodwill and other intangibles | $518,000 | 1,914 |
All other assets | $7,277,000 | 2,319 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $377,949,000 | 1,752 |
Total liabilities | $342,723,000 | 1,736 |
Total deposits | $327,972,000 | 1,706 |
Interest-bearing deposits | $258,386,000 | 1,755 |
Deposits held in domestic offices | $327,972,000 | 1,704 |
% insured | 80.48% | 4,841 |
Federal funds purchased & repurchase agreements | $11,931,000 | 782 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,820,000 | 1,576 |
Total equity capital | $35,226,000 | 1,969 |
Total bank equity capital | $35,226,000 | 1,968 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $8,500,000 | 2,782 |
Undivided profits | $25,226,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,377,000 | 2,016 |
Earning assets | $359,974,000 | 1,693 |
Long-term assets (5+ years) | $143,749,000 | 1,484 |
Average Assets, year-to-date | $374,773,500 | 1,755 |
Average Assets, quarterly | $380,467,500 | 1,737 |
Volatile liabilities | $15,347,000 | 2,370 |
Insider loans | $1,361,000 | 3,103 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $261,000 | 1,621 |
Unused loan commitments | $49,377,000 | 1,441 |
Tier 1 (core) risk-based capital | $35,920,000 | 1,899 |
Tier 2 risk-based capital | $3,485,000 | 1,486 |
Total risk weighted assets | $278,445,000 | 1,580 |
Total unused commitments | $49,377,000 | 1,441 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 125 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $382,986,000 | 1,729 |
Cash and due from depository institutions | $43,167,000 | 1,185 |
Interest-bearing balances | $39,797,000 | 925 |
Securities | $84,772,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $241,374,000 | 1,700 |
Loan loss allowance | $4,221,000 | 1,639 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,197,000 | 2,157 |
Other real estate owned | $647,000 | 1,185 |
Goodwill and other intangibles | $521,000 | 1,902 |
All other assets | $7,308,000 | 2,295 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $382,986,000 | 1,729 |
Total liabilities | $347,550,000 | 1,706 |
Total deposits | $334,387,000 | 1,657 |
Interest-bearing deposits | $263,899,000 | 1,720 |
Deposits held in domestic offices | $334,387,000 | 1,656 |
% insured | 79.56% | 5,164 |
Federal funds purchased & repurchase agreements | $10,376,000 | 819 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,787,000 | 1,564 |
Total equity capital | $35,436,000 | 1,949 |
Total bank equity capital | $35,436,000 | 1,949 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $8,500,000 | 2,795 |
Undivided profits | $25,436,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,141,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,422,000 | 1,876 |
Earning assets | $365,943,000 | 1,658 |
Long-term assets (5+ years) | $142,961,000 | 1,445 |
Average Assets, year-to-date | $373,715,000 | 1,757 |
Average Assets, quarterly | $378,264,500 | 1,742 |
Volatile liabilities | $13,785,000 | 2,535 |
Insider loans | $1,362,000 | 3,121 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $543,000 | 1,535 |
Unused loan commitments | $49,084,000 | 1,408 |
Tier 1 (core) risk-based capital | $35,622,000 | 1,893 |
Tier 2 risk-based capital | $3,391,000 | 1,526 |
Total risk weighted assets | $276,968,000 | 1,568 |
Total unused commitments | $49,084,000 | 1,409 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 126 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $373,543,000 | 1,779 |
Cash and due from depository institutions | $36,095,000 | 1,175 |
Interest-bearing balances | $32,494,000 | 1,406 |
Securities | $85,260,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $238,875,000 | 1,701 |
Loan loss allowance | $4,491,000 | 1,587 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,231,000 | 2,160 |
Other real estate owned | $1,042,000 | 1,175 |
Goodwill and other intangibles | $508,000 | 1,911 |
All other assets | $6,532,000 | 2,470 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $373,543,000 | 1,779 |
Total liabilities | $337,946,000 | 1,758 |
Total deposits | $324,049,000 | 1,731 |
Interest-bearing deposits | $255,276,000 | 1,803 |
Deposits held in domestic offices | $324,049,000 | 1,731 |
% insured | 82.65% | 4,540 |
Federal funds purchased & repurchase agreements | $11,552,000 | 749 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,345,000 | 1,814 |
Total equity capital | $35,597,000 | 1,993 |
Total bank equity capital | $35,597,000 | 1,993 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $8,500,000 | 2,820 |
Undivided profits | $25,597,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,440,000 | 1,820 |
Earning assets | $356,629,000 | 1,718 |
Long-term assets (5+ years) | $141,040,000 | 1,430 |
Average Assets, year-to-date | $369,079,500 | 1,789 |
Average Assets, quarterly | $369,079,500 | 1,789 |
Volatile liabilities | $14,755,000 | 2,401 |
Insider loans | $660,000 | 4,223 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,853,000 | 981 |
Unused loan commitments | $48,681,000 | 1,424 |
Tier 1 (core) risk-based capital | $34,742,000 | 1,923 |
Tier 2 risk-based capital | $3,237,000 | 1,578 |
Total risk weighted assets | $257,711,000 | 1,655 |
Total unused commitments | $48,681,000 | 1,424 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $364,616,000 | 1,815 |
Cash and due from depository institutions | $31,165,000 | 1,165 |
Interest-bearing balances | $27,844,000 | 1,507 |
Securities | $84,835,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $234,819,000 | 1,744 |
Loan loss allowance | $4,499,000 | 1,574 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,161,000 | 2,211 |
Other real estate owned | $1,278,000 | 1,165 |
Goodwill and other intangibles | $479,000 | 1,955 |
All other assets | $6,879,000 | 2,396 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $364,616,000 | 1,815 |
Total liabilities | $329,547,000 | 1,794 |
Total deposits | $318,635,000 | 1,756 |
Interest-bearing deposits | $254,607,000 | 1,797 |
Deposits held in domestic offices | $318,635,000 | 1,755 |
% insured | 84.43% | 5,047 |
Federal funds purchased & repurchase agreements | $8,647,000 | 914 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,265,000 | 1,906 |
Total equity capital | $35,069,000 | 2,011 |
Total bank equity capital | $35,069,000 | 2,011 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $8,500,000 | 2,829 |
Undivided profits | $25,069,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,429,000 | 1,897 |
Earning assets | $347,498,000 | 1,751 |
Long-term assets (5+ years) | $132,788,000 | 1,479 |
Average Assets, year-to-date | $363,161,400 | 1,792 |
Average Assets, quarterly | $362,543,500 | 1,813 |
Volatile liabilities | $12,193,000 | 2,802 |
Insider loans | $664,000 | 4,282 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,583,000 | 1,234 |
Unused loan commitments | $44,824,000 | 1,441 |
Tier 1 (core) risk-based capital | $34,658,000 | 1,904 |
Tier 2 risk-based capital | $3,188,000 | 1,598 |
Total risk weighted assets | $253,734,000 | 1,684 |
Total unused commitments | $44,824,000 | 1,441 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $360,471,000 | 1,835 |
Cash and due from depository institutions | $28,682,000 | 1,137 |
Interest-bearing balances | $25,257,000 | 1,550 |
Securities | $84,500,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $232,523,000 | 1,764 |
Loan loss allowance | $4,540,000 | 1,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,265,000 | 2,190 |
Other real estate owned | $1,946,000 | 1,137 |
Goodwill and other intangibles | $450,000 | 1,982 |
All other assets | $7,105,000 | 2,377 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $360,471,000 | 1,835 |
Total liabilities | $325,983,000 | 1,811 |
Total deposits | $313,608,000 | 1,772 |
Interest-bearing deposits | $247,456,000 | 1,849 |
Deposits held in domestic offices | $313,608,000 | 1,771 |
% insured | 86.82% | 4,630 |
Federal funds purchased & repurchase agreements | $9,755,000 | 878 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,620,000 | 1,794 |
Total equity capital | $34,488,000 | 2,080 |
Total bank equity capital | $34,488,000 | 2,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $8,500,000 | 2,856 |
Undivided profits | $24,488,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,465,000 | 2,021 |
Earning assets | $342,280,000 | 1,776 |
Long-term assets (5+ years) | $125,662,000 | 1,534 |
Average Assets, year-to-date | $362,797,750 | 1,819 |
Average Assets, quarterly | $364,761,000 | 1,810 |
Volatile liabilities | $13,300,000 | 2,727 |
Insider loans | $745,000 | 4,165 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $773,000 | 1,529 |
Unused loan commitments | $45,148,000 | 1,439 |
Tier 1 (core) risk-based capital | $34,031,000 | 1,963 |
Tier 2 risk-based capital | $3,185,000 | 1,614 |
Total risk weighted assets | $253,478,000 | 1,695 |
Total unused commitments | $45,148,000 | 1,439 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 132 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $369,051,000 | 1,799 |
Cash and due from depository institutions | $30,969,000 | 1,119 |
Interest-bearing balances | $27,523,000 | 1,430 |
Securities | $83,818,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $237,788,000 | 1,725 |
Loan loss allowance | $3,857,000 | 1,894 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,363,000 | 2,150 |
Other real estate owned | $3,115,000 | 1,119 |
Goodwill and other intangibles | $419,000 | 2,008 |
All other assets | $7,579,000 | 2,240 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $369,051,000 | 1,799 |
Total liabilities | $335,284,000 | 1,762 |
Total deposits | $321,161,000 | 1,718 |
Interest-bearing deposits | $254,248,000 | 1,806 |
Deposits held in domestic offices | $321,161,000 | 1,718 |
% insured | 84.74% | 5,321 |
Federal funds purchased & repurchase agreements | $11,369,000 | 814 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,754,000 | 1,624 |
Total equity capital | $33,767,000 | 2,080 |
Total bank equity capital | $33,767,000 | 2,080 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $8,500,000 | 2,863 |
Undivided profits | $23,767,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,455,000 | 1,896 |
Earning assets | $349,129,000 | 1,738 |
Long-term assets (5+ years) | $124,654,000 | 1,512 |
Average Assets, year-to-date | $363,573,330 | 1,815 |
Average Assets, quarterly | $367,378,000 | 1,804 |
Volatile liabilities | $14,879,000 | 2,551 |
Insider loans | $726,000 | 4,266 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,993,000 | 991 |
Unused loan commitments | $46,646,000 | 1,396 |
Tier 1 (core) risk-based capital | $33,418,000 | 1,970 |
Tier 2 risk-based capital | $3,233,000 | 1,601 |
Total risk weighted assets | $258,091,000 | 1,663 |
Total unused commitments | $46,646,000 | 1,396 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 128 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $365,705,000 | 1,828 |
Cash and due from depository institutions | $41,272,000 | 1,139 |
Interest-bearing balances | $37,788,000 | 1,160 |
Securities | $82,818,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,476 |
Net loans & leases | $223,373,000 | 1,802 |
Loan loss allowance | $4,181,000 | 1,774 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,245,000 | 2,196 |
Other real estate owned | $2,635,000 | 1,139 |
Goodwill and other intangibles | $406,000 | 2,014 |
All other assets | $8,386,000 | 2,096 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $365,705,000 | 1,828 |
Total liabilities | $332,793,000 | 1,793 |
Total deposits | $316,983,000 | 1,760 |
Interest-bearing deposits | $248,651,000 | 1,858 |
Deposits held in domestic offices | $316,983,000 | 1,760 |
% insured | 87.13% | 4,682 |
Federal funds purchased & repurchase agreements | $12,331,000 | 789 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,479,000 | 1,369 |
Total equity capital | $32,912,000 | 2,113 |
Total bank equity capital | $32,912,000 | 2,111 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $8,500,000 | 2,884 |
Undivided profits | $22,912,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,615,000 | 1,697 |
Earning assets | $345,549,000 | 1,770 |
Long-term assets (5+ years) | $105,233,000 | 1,755 |
Average Assets, year-to-date | $360,834,500 | 1,837 |
Average Assets, quarterly | $360,834,500 | 1,837 |
Volatile liabilities | $15,819,000 | 2,457 |
Insider loans | $735,000 | 4,260 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,304,000 | 1,170 |
Unused loan commitments | $47,116,000 | 1,363 |
Tier 1 (core) risk-based capital | $32,673,000 | 2,007 |
Tier 2 risk-based capital | $3,090,000 | 1,659 |
Total risk weighted assets | $246,168,000 | 1,730 |
Total unused commitments | $47,116,000 | 1,363 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $355,964,000 | 1,857 |
Cash and due from depository institutions | $39,601,000 | 1,130 |
Interest-bearing balances | $35,151,000 | 1,118 |
Securities | $82,186,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,241 |
Net loans & leases | $215,175,000 | 1,883 |
Loan loss allowance | $4,093,000 | 1,806 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,279,000 | 2,190 |
Other real estate owned | $2,768,000 | 1,130 |
Goodwill and other intangibles | $412,000 | 2,012 |
All other assets | $9,033,000 | 1,990 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $355,964,000 | 1,857 |
Total liabilities | $323,650,000 | 1,822 |
Total deposits | $310,613,000 | 1,772 |
Interest-bearing deposits | $247,147,000 | 1,854 |
Deposits held in domestic offices | $310,613,000 | 1,771 |
% insured | 85.43% | 5,213 |
Federal funds purchased & repurchase agreements | $10,332,000 | 870 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,705,000 | 1,649 |
Total equity capital | $32,314,000 | 2,132 |
Total bank equity capital | $32,314,000 | 2,131 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $8,500,000 | 2,904 |
Undivided profits | $22,314,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,630,000 | 1,770 |
Earning assets | $334,022,000 | 1,805 |
Long-term assets (5+ years) | $99,774,000 | 1,548 |
Average Assets, year-to-date | $348,673,600 | 1,859 |
Average Assets, quarterly | $354,333,500 | 1,855 |
Volatile liabilities | $14,494,000 | 2,793 |
Insider loans | $720,000 | 4,337 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $726,000 | 1,272 |
Unused loan commitments | $45,966,000 | 1,361 |
Tier 1 (core) risk-based capital | $32,552,000 | 1,991 |
Tier 2 risk-based capital | $2,972,000 | 1,733 |
Total risk weighted assets | $236,694,000 | 1,823 |
Total unused commitments | $45,966,000 | 1,361 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 132 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $352,703,000 | 1,863 |
Cash and due from depository institutions | $34,425,000 | 1,132 |
Interest-bearing balances | $30,707,000 | 1,339 |
Securities | $81,761,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,489 |
Net loans & leases | $217,905,000 | 1,879 |
Loan loss allowance | $3,819,000 | 1,946 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,366,000 | 2,170 |
Other real estate owned | $3,219,000 | 1,132 |
Goodwill and other intangibles | $403,000 | 2,046 |
All other assets | $8,309,000 | 2,157 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $352,703,000 | 1,863 |
Total liabilities | $320,203,000 | 1,841 |
Total deposits | $309,466,000 | 1,775 |
Interest-bearing deposits | $242,876,000 | 1,903 |
Deposits held in domestic offices | $309,466,000 | 1,773 |
% insured | 86.47% | 5,070 |
Federal funds purchased & repurchase agreements | $9,168,000 | 945 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,569,000 | 2,522 |
Total equity capital | $32,500,000 | 2,130 |
Total bank equity capital | $32,500,000 | 2,129 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $8,500,000 | 2,928 |
Undivided profits | $22,500,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,635,000 | 1,842 |
Earning assets | $331,688,000 | 1,817 |
Long-term assets (5+ years) | $102,368,000 | 1,456 |
Average Assets, year-to-date | $346,851,000 | 1,873 |
Average Assets, quarterly | $351,983,500 | 1,864 |
Volatile liabilities | $13,323,000 | 2,944 |
Insider loans | $725,000 | 4,367 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,242,000 | 1,394 |
Tier 1 (core) risk-based capital | $32,045,000 | 2,018 |
Tier 2 risk-based capital | $3,009,000 | 1,713 |
Total risk weighted assets | $239,938,000 | 1,794 |
Total unused commitments | $45,242,000 | 1,396 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 135 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $351,264,000 | 1,872 |
Cash and due from depository institutions | $36,446,000 | 1,122 |
Interest-bearing balances | $32,020,000 | 1,172 |
Securities | $75,622,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,926 |
Net loans & leases | $221,248,000 | 1,866 |
Loan loss allowance | $4,098,000 | 1,850 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,471,000 | 2,146 |
Other real estate owned | $2,032,000 | 1,122 |
Goodwill and other intangibles | $397,000 | 2,075 |
All other assets | $9,248,000 | 1,997 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $351,264,000 | 1,872 |
Total liabilities | $319,872,000 | 1,842 |
Total deposits | $308,699,000 | 1,766 |
Interest-bearing deposits | $244,652,000 | 1,888 |
Deposits held in domestic offices | $308,699,000 | 1,765 |
% insured | 85.97% | 5,327 |
Federal funds purchased & repurchase agreements | $9,739,000 | 939 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,434,000 | 2,537 |
Total equity capital | $31,392,000 | 2,152 |
Total bank equity capital | $31,392,000 | 2,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $8,500,000 | 2,933 |
Undivided profits | $21,392,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,191,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,658,000 | 1,764 |
Earning assets | $329,690,000 | 1,818 |
Long-term assets (5+ years) | $98,078,000 | 1,490 |
Average Assets, year-to-date | $344,900,330 | 1,893 |
Average Assets, quarterly | $348,578,500 | 1,882 |
Volatile liabilities | $15,473,000 | 2,708 |
Insider loans | $731,000 | 4,388 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,679,000 | 1,375 |
Tier 1 (core) risk-based capital | $31,271,000 | 2,027 |
Tier 2 risk-based capital | $3,032,000 | 1,732 |
Total risk weighted assets | $241,497,000 | 1,806 |
Total unused commitments | $44,679,000 | 1,377 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 130 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $345,893,000 | 1,906 |
Cash and due from depository institutions | $33,209,000 | 1,155 |
Interest-bearing balances | $29,080,000 | 1,335 |
Securities | $69,338,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $455,000 | 3,636 |
Net loans & leases | $228,497,000 | 1,840 |
Loan loss allowance | $4,346,000 | 1,767 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,569,000 | 2,135 |
Other real estate owned | $419,000 | 1,155 |
Goodwill and other intangibles | $413,000 | 2,046 |
All other assets | $7,993,000 | 2,258 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $345,893,000 | 1,906 |
Total liabilities | $315,114,000 | 1,885 |
Total deposits | $304,394,000 | 1,808 |
Interest-bearing deposits | $245,539,000 | 1,909 |
Deposits held in domestic offices | $304,394,000 | 1,805 |
% insured | 86.61% | 5,169 |
Federal funds purchased & repurchase agreements | $9,374,000 | 976 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,346,000 | 2,603 |
Total equity capital | $30,779,000 | 2,159 |
Total bank equity capital | $30,779,000 | 2,158 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $8,500,000 | 2,943 |
Undivided profits | $20,779,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,698,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,593,000 | 1,834 |
Earning assets | $327,370,000 | 1,834 |
Long-term assets (5+ years) | $94,135,000 | 1,520 |
Average Assets, year-to-date | $341,718,500 | 1,925 |
Average Assets, quarterly | $341,718,500 | 1,925 |
Volatile liabilities | $14,863,000 | 2,807 |
Insider loans | $569,000 | 4,790 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,603,000 | 1,402 |
Tier 1 (core) risk-based capital | $31,008,000 | 2,040 |
Tier 2 risk-based capital | $3,091,000 | 1,708 |
Total risk weighted assets | $246,052,000 | 1,778 |
Total unused commitments | $44,603,000 | 1,404 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 134 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $337,544,000 | 1,951 |
Cash and due from depository institutions | $12,984,000 | 1,128 |
Interest-bearing balances | $9,201,000 | 2,918 |
Securities | $68,796,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,738 |
Net loans & leases | $240,361,000 | 1,783 |
Loan loss allowance | $4,353,000 | 1,773 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,607,000 | 2,143 |
Other real estate owned | $427,000 | 1,128 |
Goodwill and other intangibles | $411,000 | 2,051 |
All other assets | $8,698,000 | 2,147 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $337,545,000 | 1,951 |
Total liabilities | $307,069,000 | 1,925 |
Total deposits | $294,296,000 | 1,859 |
Interest-bearing deposits | $242,626,000 | 1,921 |
Deposits held in domestic offices | $294,296,000 | 1,856 |
% insured | 81.62% | 6,200 |
Federal funds purchased & repurchase agreements | $11,336,000 | 909 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,437,000 | 2,530 |
Total equity capital | $30,476,000 | 2,161 |
Total bank equity capital | $30,476,000 | 2,160 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $8,500,000 | 2,957 |
Undivided profits | $20,476,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,613,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,725,000 | 1,768 |
Earning assets | $318,618,000 | 1,880 |
Long-term assets (5+ years) | $101,729,000 | 1,391 |
Average Assets, year-to-date | $351,720,000 | 1,860 |
Average Assets, quarterly | $339,949,500 | 1,940 |
Volatile liabilities | $48,488,000 | 2,588 |
Insider loans | $562,000 | 4,913 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $80,000 | 1,894 |
Unused loan commitments | $43,823,000 | 1,396 |
Tier 1 (core) risk-based capital | $31,112,000 | 2,028 |
Tier 2 risk-based capital | $3,225,000 | 1,657 |
Total risk weighted assets | $256,890,000 | 1,748 |
Total unused commitments | $43,823,000 | 1,397 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 136 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $342,355,000 | 1,952 |
Cash and due from depository institutions | $11,676,000 | 1,126 |
Interest-bearing balances | $7,377,000 | 3,284 |
Securities | $69,069,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,254 |
Net loans & leases | $245,832,000 | 1,775 |
Loan loss allowance | $3,838,000 | 1,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,682,000 | 2,146 |
Other real estate owned | $634,000 | 1,126 |
Goodwill and other intangibles | $395,000 | 2,077 |
All other assets | $8,992,000 | 2,125 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $342,356,000 | 1,952 |
Total liabilities | $312,379,000 | 1,919 |
Total deposits | $300,677,000 | 1,841 |
Interest-bearing deposits | $246,353,000 | 1,925 |
Deposits held in domestic offices | $300,677,000 | 1,839 |
% insured | 79.98% | 6,116 |
Federal funds purchased & repurchase agreements | $9,152,000 | 1,021 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,550,000 | 1,833 |
Total equity capital | $29,977,000 | 2,259 |
Total bank equity capital | $29,977,000 | 2,258 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $8,500,000 | 2,960 |
Undivided profits | $19,977,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,480,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,647,000 | 1,975 |
Earning assets | $322,353,000 | 1,883 |
Long-term assets (5+ years) | $104,106,000 | 1,318 |
Average Assets, year-to-date | $355,264,000 | 1,863 |
Average Assets, quarterly | $349,402,500 | 1,902 |
Volatile liabilities | $48,775,000 | 2,662 |
Insider loans | $541,000 | 5,023 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,185,000 | 1,478 |
Tier 1 (core) risk-based capital | $30,514,000 | 2,079 |
Tier 2 risk-based capital | $3,291,000 | 1,669 |
Total risk weighted assets | $262,784,000 | 1,740 |
Total unused commitments | $42,185,000 | 1,479 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 139 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $356,450,000 | 1,879 |
Cash and due from depository institutions | $16,292,000 | 1,109 |
Interest-bearing balances | $12,185,000 | 2,369 |
Securities | $68,244,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $356,000 | 3,972 |
Net loans & leases | $256,870,000 | 1,734 |
Loan loss allowance | $6,275,000 | 1,307 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,800,000 | 2,122 |
Other real estate owned | $377,000 | 1,109 |
Goodwill and other intangibles | $379,000 | 2,109 |
All other assets | $8,132,000 | 2,342 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $356,451,000 | 1,879 |
Total liabilities | $324,937,000 | 1,857 |
Total deposits | $312,725,000 | 1,768 |
Interest-bearing deposits | $261,847,000 | 1,846 |
Deposits held in domestic offices | $312,725,000 | 1,766 |
% insured | 75.43% | 6,783 |
Federal funds purchased & repurchase agreements | $9,698,000 | 996 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,514,000 | 1,767 |
Total equity capital | $31,514,000 | 2,138 |
Total bank equity capital | $31,514,000 | 2,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $8,500,000 | 2,962 |
Undivided profits | $21,514,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,437,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,822,000 | 1,714 |
Earning assets | $337,655,000 | 1,809 |
Long-term assets (5+ years) | $106,370,000 | 1,289 |
Average Assets, year-to-date | $359,567,000 | 1,858 |
Average Assets, quarterly | $362,791,500 | 1,847 |
Volatile liabilities | $45,663,000 | 2,861 |
Insider loans | $556,000 | 5,050 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,992,000 | 1,476 |
Tier 1 (core) risk-based capital | $32,447,000 | 1,949 |
Tier 2 risk-based capital | $3,431,000 | 1,630 |
Total risk weighted assets | $272,130,000 | 1,720 |
Total unused commitments | $41,992,000 | 1,478 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 147 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $369,133,000 | 1,860 |
Cash and due from depository institutions | $26,524,000 | 1,053 |
Interest-bearing balances | $22,273,000 | 1,490 |
Securities | $67,606,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 3,456 |
Net loans & leases | $260,277,000 | 1,753 |
Loan loss allowance | $3,501,000 | 2,152 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,914,000 | 2,113 |
Other real estate owned | $434,000 | 1,053 |
Goodwill and other intangibles | $393,000 | 2,110 |
All other assets | $6,769,000 | 2,740 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $369,133,000 | 1,860 |
Total liabilities | $336,384,000 | 1,843 |
Total deposits | $324,636,000 | 1,745 |
Interest-bearing deposits | $273,029,000 | 1,804 |
Deposits held in domestic offices | $324,636,000 | 1,743 |
% insured | 72.72% | 7,097 |
Federal funds purchased & repurchase agreements | $9,261,000 | 1,049 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,487,000 | 1,794 |
Total equity capital | $32,749,000 | 2,065 |
Total bank equity capital | $32,749,000 | 2,063 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $8,500,000 | 2,999 |
Undivided profits | $22,749,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,699,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,571,000 | 2,065 |
Earning assets | $351,372,000 | 1,795 |
Long-term assets (5+ years) | $106,277,000 | 1,302 |
Average Assets, year-to-date | $361,125,500 | 1,897 |
Average Assets, quarterly | $361,125,500 | 1,897 |
Volatile liabilities | $63,834,000 | 2,219 |
Insider loans | $545,000 | 5,160 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $201,000 | 1,554 |
Unused loan commitments | $42,870,000 | 1,500 |
Tier 1 (core) risk-based capital | $33,829,000 | 1,903 |
Tier 2 risk-based capital | $3,452,000 | 1,664 |
Total risk weighted assets | $276,094,000 | 1,742 |
Total unused commitments | $42,870,000 | 1,503 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 149 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $353,118,000 | 1,961 |
Cash and due from depository institutions | $6,878,000 | 1,051 |
Interest-bearing balances | $137,000 | 6,336 |
Securities | $67,295,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 3,437 |
Net loans & leases | $263,933,000 | 1,778 |
Loan loss allowance | $3,230,000 | 2,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,989,000 | 2,127 |
Other real estate owned | $367,000 | 1,051 |
Goodwill and other intangibles | $404,000 | 2,099 |
All other assets | $7,156,000 | 2,675 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $353,118,000 | 1,961 |
Total liabilities | $320,475,000 | 1,944 |
Total deposits | $287,289,000 | 1,959 |
Interest-bearing deposits | $236,897,000 | 2,046 |
Deposits held in domestic offices | $287,289,000 | 1,957 |
% insured | 78.16% | 6,580 |
Federal funds purchased & repurchase agreements | $10,581,000 | 1,016 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,600,000 | 1,807 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,005,000 | 2,124 |
Total equity capital | $32,643,000 | 2,051 |
Total bank equity capital | $32,643,000 | 2,049 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $8,500,000 | 3,013 |
Undivided profits | $22,643,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,946,000 | 1,747 |
Earning assets | $332,461,000 | 1,892 |
Long-term assets (5+ years) | $104,053,000 | 1,335 |
Average Assets, year-to-date | $347,599,200 | 1,963 |
Average Assets, quarterly | $352,566,500 | 1,958 |
Volatile liabilities | $64,760,000 | 2,212 |
Insider loans | $451,000 | 5,464 |
FHLB advances | $10,100,000 | 2,592 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,701,000 | 1,548 |
Tier 1 (core) risk-based capital | $33,665,000 | 1,893 |
Tier 2 risk-based capital | $3,230,000 | 1,776 |
Total risk weighted assets | $278,051,000 | 1,773 |
Total unused commitments | $41,701,000 | 1,549 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 151 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $352,015,000 | 1,969 |
Cash and due from depository institutions | $6,928,000 | 1,048 |
Interest-bearing balances | $137,000 | 6,244 |
Securities | $67,007,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $264,976,000 | 1,802 |
Loan loss allowance | $3,070,000 | 2,275 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,093,000 | 2,119 |
Other real estate owned | $282,000 | 1,048 |
Goodwill and other intangibles | $405,000 | 2,146 |
All other assets | $6,324,000 | 2,638 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $352,015,000 | 1,969 |
Total liabilities | $319,705,000 | 1,955 |
Total deposits | $297,298,000 | 1,879 |
Interest-bearing deposits | $249,788,000 | 1,947 |
Deposits held in domestic offices | $297,298,000 | 1,877 |
% insured | 75.11% | 7,055 |
Federal funds purchased & repurchase agreements | $12,079,000 | 985 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,328,000 | 1,551 |
Total equity capital | $32,310,000 | 2,127 |
Total bank equity capital | $32,310,000 | 2,127 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $8,500,000 | 3,006 |
Undivided profits | $22,310,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,841,000 | 1,989 |
Earning assets | $332,120,000 | 1,914 |
Long-term assets (5+ years) | $106,172,000 | 1,289 |
Average Assets, year-to-date | $346,219,500 | 1,979 |
Average Assets, quarterly | $352,587,500 | 1,960 |
Volatile liabilities | $74,446,000 | 2,016 |
Insider loans | $466,000 | 5,471 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,090,000 | 1,600 |
Tier 1 (core) risk-based capital | $33,526,000 | 1,927 |
Tier 2 risk-based capital | $3,070,000 | 1,857 |
Total risk weighted assets | $279,437,000 | 1,797 |
Total unused commitments | $43,090,000 | 1,601 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 148 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $353,160,000 | 1,976 |
Cash and due from depository institutions | $7,698,000 | 1,098 |
Interest-bearing balances | $134,000 | 6,155 |
Securities | $66,513,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $866,000 | 4,152 |
Net loans & leases | $265,007,000 | 1,836 |
Loan loss allowance | $2,778,000 | 2,369 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,182,000 | 2,110 |
Other real estate owned | $305,000 | 1,098 |
Goodwill and other intangibles | $344,000 | 2,254 |
All other assets | $6,245,000 | 2,662 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $353,160,000 | 1,976 |
Total liabilities | $321,174,000 | 1,968 |
Total deposits | $285,477,000 | 1,963 |
Interest-bearing deposits | $236,653,000 | 2,050 |
Deposits held in domestic offices | $285,477,000 | 1,961 |
% insured | 69.07% | 6,206 |
Federal funds purchased & repurchase agreements | $8,944,000 | 1,152 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,200,000 | 1,835 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,553,000 | 1,537 |
Total equity capital | $31,986,000 | 2,126 |
Total bank equity capital | $31,986,000 | 2,124 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $8,500,000 | 3,017 |
Undivided profits | $21,986,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,024,000 | 1,706 |
Earning assets | $332,520,000 | 1,919 |
Long-term assets (5+ years) | $106,147,000 | 1,269 |
Average Assets, year-to-date | $344,287,670 | 2,007 |
Average Assets, quarterly | $348,048,500 | 2,003 |
Volatile liabilities | $64,941,000 | 2,229 |
Insider loans | $466,000 | 5,508 |
FHLB advances | $8,200,000 | 3,071 |
Loans and leases held for sale | $669,000 | 1,389 |
Unused loan commitments | $44,092,000 | 1,637 |
Tier 1 (core) risk-based capital | $33,154,000 | 1,974 |
Tier 2 risk-based capital | $2,778,000 | 2,022 |
Total risk weighted assets | $278,653,000 | 1,825 |
Total unused commitments | $44,092,000 | 1,638 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 154 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $342,937,000 | 2,042 |
Cash and due from depository institutions | $5,703,000 | 1,054 |
Interest-bearing balances | $38,000 | 6,598 |
Securities | $66,240,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $258,894,000 | 1,886 |
Loan loss allowance | $2,677,000 | 2,360 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,855,000 | 2,244 |
Other real estate owned | $263,000 | 1,054 |
Goodwill and other intangibles | $303,000 | 2,305 |
All other assets | $5,679,000 | 2,858 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $342,937,000 | 2,042 |
Total liabilities | $311,118,000 | 2,024 |
Total deposits | $289,834,000 | 1,940 |
Interest-bearing deposits | $237,325,000 | 2,028 |
Deposits held in domestic offices | $289,834,000 | 1,937 |
% insured | 69.13% | 6,207 |
Federal funds purchased & repurchase agreements | $11,204,000 | 1,035 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,400,000 | 3,607 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,680,000 | 1,457 |
Total equity capital | $31,819,000 | 2,155 |
Total bank equity capital | $31,819,000 | 2,153 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $9,500,000 | 2,779 |
Undivided profits | $20,819,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,842,000 | 1,905 |
Earning assets | $325,172,000 | 1,964 |
Long-term assets (5+ years) | $105,279,000 | 1,271 |
Average Assets, year-to-date | $339,851,500 | 2,045 |
Average Assets, quarterly | $339,851,500 | 2,045 |
Volatile liabilities | $66,301,000 | 2,197 |
Insider loans | $470,000 | 5,524 |
FHLB advances | $6,400,000 | 3,478 |
Loans and leases held for sale | $935,000 | 1,132 |
Unused loan commitments | $44,765,000 | 1,698 |
Tier 1 (core) risk-based capital | $32,925,000 | 1,999 |
Tier 2 risk-based capital | $2,677,000 | 2,053 |
Total risk weighted assets | $271,193,000 | 1,882 |
Total unused commitments | $44,765,000 | 1,699 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 151 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $336,766,000 | 2,067 |
Cash and due from depository institutions | $8,990,000 | 1,075 |
Interest-bearing balances | $43,000 | 6,240 |
Securities | $65,748,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $324,000 | 4,714 |
Net loans & leases | $249,007,000 | 1,952 |
Loan loss allowance | $2,534,000 | 2,421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,533,000 | 2,366 |
Other real estate owned | $152,000 | 1,075 |
Goodwill and other intangibles | $265,000 | 2,371 |
All other assets | $6,747,000 | 2,550 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $336,766,000 | 2,067 |
Total liabilities | $304,973,000 | 2,038 |
Total deposits | $277,307,000 | 1,971 |
Interest-bearing deposits | $230,635,000 | 2,026 |
Deposits held in domestic offices | $277,307,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,891,000 | 1,226 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,700,000 | 2,688 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,075,000 | 1,665 |
Total equity capital | $31,793,000 | 2,131 |
Total bank equity capital | $31,793,000 | 2,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $9,500,000 | 2,752 |
Undivided profits | $20,793,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,984,000 | 1,882 |
Earning assets | $315,122,000 | 2,009 |
Long-term assets (5+ years) | $102,762,000 | 1,279 |
Average Assets, year-to-date | $316,544,200 | 2,115 |
Average Assets, quarterly | $327,658,500 | 2,094 |
Volatile liabilities | $51,605,000 | 2,666 |
Insider loans | $496,000 | 5,537 |
FHLB advances | $14,700,000 | 2,583 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $45,111,000 | 1,711 |
Tier 1 (core) risk-based capital | $32,791,000 | 1,972 |
Tier 2 risk-based capital | $2,534,000 | 2,141 |
Total risk weighted assets | $264,336,000 | 1,921 |
Total unused commitments | $45,111,000 | 1,712 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 154 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $318,551,000 | 2,157 |
Cash and due from depository institutions | $6,158,000 | 1,061 |
Interest-bearing balances | $55,000 | 5,619 |
Securities | $64,981,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $235,880,000 | 2,052 |
Loan loss allowance | $2,446,000 | 2,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,301,000 | 2,443 |
Other real estate owned | $113,000 | 1,061 |
Goodwill and other intangibles | $269,000 | 2,424 |
All other assets | $5,849,000 | 2,822 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $318,551,000 | 2,157 |
Total liabilities | $286,365,000 | 2,143 |
Total deposits | $268,388,000 | 1,991 |
Interest-bearing deposits | $218,994,000 | 2,105 |
Deposits held in domestic offices | $268,388,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,735,000 | 1,061 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,242,000 | 2,124 |
Total equity capital | $32,186,000 | 2,122 |
Total bank equity capital | $32,186,000 | 2,122 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $9,500,000 | 2,746 |
Undivided profits | $21,186,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,789,000 | 2,223 |
Earning assets | $300,916,000 | 2,097 |
Long-term assets (5+ years) | $104,886,000 | 1,223 |
Average Assets, year-to-date | $311,488,750 | 2,154 |
Average Assets, quarterly | $315,895,000 | 2,155 |
Volatile liabilities | $58,766,000 | 2,350 |
Insider loans | $588,000 | 5,273 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $48,550,000 | 1,716 |
Tier 1 (core) risk-based capital | $32,646,000 | 2,011 |
Tier 2 risk-based capital | $2,446,000 | 2,139 |
Total risk weighted assets | $249,589,000 | 2,012 |
Total unused commitments | $48,550,000 | 1,718 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $313,239,000 | 2,176 |
Cash and due from depository institutions | $7,202,000 | 1,108 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $69,288,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $225,356,000 | 2,120 |
Loan loss allowance | $2,396,000 | 2,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,874,000 | 2,648 |
Other real estate owned | $113,000 | 1,108 |
Goodwill and other intangibles | $273,000 | 2,435 |
All other assets | $6,133,000 | 2,698 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $313,239,000 | 2,176 |
Total liabilities | $281,361,000 | 2,158 |
Total deposits | $261,927,000 | 2,034 |
Interest-bearing deposits | $238,436,000 | 1,942 |
Deposits held in domestic offices | $261,927,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,689,000 | 1,277 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,245,000 | 2,116 |
Total equity capital | $31,878,000 | 2,152 |
Total bank equity capital | $31,878,000 | 2,152 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $9,500,000 | 2,744 |
Undivided profits | $20,878,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,925,000 | 1,993 |
Earning assets | $294,739,000 | 2,117 |
Long-term assets (5+ years) | $82,918,000 | 1,485 |
Average Assets, year-to-date | $309,134,670 | 2,163 |
Average Assets, quarterly | $313,881,500 | 2,161 |
Volatile liabilities | $37,394,000 | 3,280 |
Insider loans | $505,000 | 5,502 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $261,000 | 1,386 |
Unused loan commitments | $43,769,000 | 1,936 |
Tier 1 (core) risk-based capital | $32,330,000 | 2,029 |
Tier 2 risk-based capital | $2,396,000 | 2,136 |
Total risk weighted assets | $243,568,000 | 2,041 |
Total unused commitments | $43,769,000 | 1,937 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $314,524,000 | 2,157 |
Cash and due from depository institutions | $6,701,000 | 1,117 |
Interest-bearing balances | $89,000 | 5,213 |
Securities | $69,404,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $12,937,000 | 1,341 |
Net loans & leases | $215,118,000 | 2,172 |
Loan loss allowance | $2,368,000 | 2,250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,967,000 | 2,568 |
Other real estate owned | $113,000 | 1,117 |
Goodwill and other intangibles | $274,000 | 2,433 |
All other assets | $5,010,000 | 3,022 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $314,524,000 | 2,157 |
Total liabilities | $282,605,000 | 2,142 |
Total deposits | $268,914,000 | 1,986 |
Interest-bearing deposits | $252,963,000 | 1,839 |
Deposits held in domestic offices | $268,914,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,576,000 | 1,151 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,115,000 | 2,366 |
Total equity capital | $31,919,000 | 2,209 |
Total bank equity capital | $31,919,000 | 2,209 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $9,500,000 | 2,722 |
Undivided profits | $20,919,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,775,000 | 2,219 |
Earning assets | $297,548,000 | 2,090 |
Long-term assets (5+ years) | $80,868,000 | 1,466 |
Average Assets, year-to-date | $307,082,500 | 2,179 |
Average Assets, quarterly | $307,082,500 | 2,179 |
Volatile liabilities | $57,207,000 | 2,351 |
Insider loans | $398,000 | 5,803 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $44,478,000 | 1,944 |
Tier 1 (core) risk-based capital | $32,178,000 | 2,049 |
Tier 2 risk-based capital | $2,368,000 | 2,116 |
Total risk weighted assets | $236,175,000 | 2,074 |
Total unused commitments | $44,478,000 | 1,945 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 149 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $299,641,000 | 2,226 |
Cash and due from depository institutions | $6,624,000 | 1,133 |
Interest-bearing balances | $82,000 | 5,030 |
Securities | $68,522,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $214,486,000 | 2,171 |
Loan loss allowance | $2,402,000 | 2,174 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,015,000 | 2,522 |
Other real estate owned | $45,000 | 1,133 |
Goodwill and other intangibles | $270,000 | 2,447 |
All other assets | $4,679,000 | 3,205 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $299,641,000 | 2,226 |
Total liabilities | $267,867,000 | 2,227 |
Total deposits | $254,750,000 | 2,070 |
Interest-bearing deposits | $238,345,000 | 1,913 |
Deposits held in domestic offices | $254,750,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,613,000 | 1,216 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,504,000 | 3,041 |
Total equity capital | $31,774,000 | 2,191 |
Total bank equity capital | $31,774,000 | 2,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $8,500,000 | 2,912 |
Undivided profits | $21,774,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,904,000 | 2,246 |
Earning assets | $283,090,000 | 2,151 |
Long-term assets (5+ years) | $78,585,000 | 1,423 |
Average Assets, year-to-date | $300,982,200 | 2,140 |
Average Assets, quarterly | $302,463,500 | 2,181 |
Volatile liabilities | $42,679,000 | 2,944 |
Insider loans | $250,000 | 6,326 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,644,000 | 2,016 |
Tier 1 (core) risk-based capital | $32,157,000 | 2,049 |
Tier 2 risk-based capital | $2,402,000 | 2,071 |
Total risk weighted assets | $230,956,000 | 2,098 |
Total unused commitments | $42,644,000 | 2,017 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 149 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $305,286,000 | 2,156 |
Cash and due from depository institutions | $11,487,000 | 1,138 |
Interest-bearing balances | $91,000 | 4,805 |
Securities | $71,830,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,714 |
Net loans & leases | $210,564,000 | 2,177 |
Loan loss allowance | $2,353,000 | 2,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,036,000 | 2,457 |
Other real estate owned | $45,000 | 1,138 |
Goodwill and other intangibles | $280,000 | 2,426 |
All other assets | $4,745,000 | 3,201 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $305,286,000 | 2,156 |
Total liabilities | $273,066,000 | 2,150 |
Total deposits | $252,994,000 | 2,076 |
Interest-bearing deposits | $205,238,000 | 2,181 |
Deposits held in domestic offices | $252,994,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,089,000 | 1,231 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $983,000 | 4,122 |
Total equity capital | $32,220,000 | 2,138 |
Total bank equity capital | $32,220,000 | 2,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $8,500,000 | 2,853 |
Undivided profits | $22,220,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,822,000 | 2,531 |
Earning assets | $283,784,000 | 2,129 |
Long-term assets (5+ years) | $78,911,000 | 1,379 |
Average Assets, year-to-date | $301,317,500 | 2,138 |
Average Assets, quarterly | $308,390,500 | 2,120 |
Volatile liabilities | $53,595,000 | 2,412 |
Insider loans | $864,000 | 4,571 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $83,000 | 1,666 |
Unused loan commitments | $42,387,000 | 2,043 |
Tier 1 (core) risk-based capital | $32,160,000 | 2,036 |
Tier 2 risk-based capital | $2,353,000 | 2,088 |
Total risk weighted assets | $228,915,000 | 2,075 |
Total unused commitments | $42,387,000 | 2,043 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 148 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $311,495,000 | 2,119 |
Cash and due from depository institutions | $9,789,000 | 1,161 |
Interest-bearing balances | $222,000 | 3,826 |
Securities | $74,973,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $9,742,000 | 1,623 |
Net loans & leases | $207,093,000 | 2,210 |
Loan loss allowance | $2,289,000 | 2,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,144,000 | 2,423 |
Other real estate owned | $45,000 | 1,161 |
Goodwill and other intangibles | $285,000 | 2,443 |
All other assets | $4,424,000 | 3,299 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $311,495,000 | 2,119 |
Total liabilities | $279,728,000 | 2,116 |
Total deposits | $267,197,000 | 1,999 |
Interest-bearing deposits | $215,897,000 | 2,101 |
Deposits held in domestic offices | $267,197,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,594,000 | 1,122 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 4,034 |
Total equity capital | $31,767,000 | 2,136 |
Total bank equity capital | $31,767,000 | 2,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $8,500,000 | 2,846 |
Undivided profits | $21,767,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,900,000 | 2,220 |
Earning assets | $292,030,000 | 2,068 |
Long-term assets (5+ years) | $75,033,000 | 1,404 |
Average Assets, year-to-date | $299,994,670 | 2,168 |
Average Assets, quarterly | $303,126,500 | 2,165 |
Volatile liabilities | $59,711,000 | 2,183 |
Insider loans | $951,000 | 4,402 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,521,000 | 1,994 |
Tier 1 (core) risk-based capital | $31,806,000 | 2,055 |
Tier 2 risk-based capital | $2,289,000 | 2,141 |
Total risk weighted assets | $227,716,000 | 2,083 |
Total unused commitments | $44,521,000 | 1,994 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 148 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $294,758,000 | 2,239 |
Cash and due from depository institutions | $9,729,000 | 1,147 |
Interest-bearing balances | $215,000 | 3,934 |
Securities | $74,402,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 3,739 |
Net loans & leases | $197,353,000 | 2,262 |
Loan loss allowance | $2,259,000 | 2,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,106,000 | 2,407 |
Other real estate owned | $10,000 | 1,147 |
Goodwill and other intangibles | $275,000 | 2,459 |
All other assets | $3,752,000 | 3,614 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $294,758,000 | 2,239 |
Total liabilities | $263,173,000 | 2,228 |
Total deposits | $253,255,000 | 2,088 |
Interest-bearing deposits | $202,439,000 | 2,226 |
Deposits held in domestic offices | $253,255,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,919,000 | 1,213 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $999,000 | 3,904 |
Total equity capital | $31,585,000 | 2,163 |
Total bank equity capital | $31,585,000 | 2,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $8,500,000 | 2,802 |
Undivided profits | $21,585,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,714,000 | 2,390 |
Earning assets | $276,101,000 | 2,189 |
Long-term assets (5+ years) | $70,554,000 | 1,451 |
Average Assets, year-to-date | $294,244,500 | 2,228 |
Average Assets, quarterly | $294,244,500 | 2,228 |
Volatile liabilities | $45,916,000 | 2,658 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,616,000 | 2,030 |
Tier 1 (core) risk-based capital | $31,545,000 | 2,046 |
Tier 2 risk-based capital | $2,259,000 | 2,163 |
Total risk weighted assets | $216,578,000 | 2,153 |
Total unused commitments | $43,616,000 | 2,030 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 142 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $293,731,000 | 2,226 |
Cash and due from depository institutions | $13,303,000 | 1,200 |
Interest-bearing balances | $208,000 | 3,980 |
Securities | $73,748,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $10,374,000 | 1,587 |
Net loans & leases | $186,816,000 | 2,348 |
Loan loss allowance | $2,204,000 | 2,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,117,000 | 2,360 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $283,000 | 2,442 |
All other assets | $4,090,000 | 3,450 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $293,731,000 | 2,226 |
Total liabilities | $262,259,000 | 2,222 |
Total deposits | $252,767,000 | 2,080 |
Interest-bearing deposits | $201,733,000 | 2,201 |
Deposits held in domestic offices | $252,767,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,615,000 | 1,284 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $877,000 | 4,177 |
Total equity capital | $31,472,000 | 2,134 |
Total bank equity capital | $31,472,000 | 2,134 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $8,500,000 | 2,753 |
Undivided profits | $21,472,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,781,000 | 2,356 |
Earning assets | $271,146,000 | 2,197 |
Long-term assets (5+ years) | $68,474,000 | 1,478 |
Average Assets, year-to-date | $282,234,600 | 2,208 |
Average Assets, quarterly | $287,189,000 | 2,237 |
Volatile liabilities | $38,009,000 | 3,230 |
Insider loans | $522,000 | 5,430 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,886,000 | 2,217 |
Tier 1 (core) risk-based capital | $31,460,000 | 2,038 |
Tier 2 risk-based capital | $2,204,000 | 2,178 |
Total risk weighted assets | $208,716,000 | 2,213 |
Total unused commitments | $37,886,000 | 2,217 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 144 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $280,647,000 | 2,296 |
Cash and due from depository institutions | $11,735,000 | 1,205 |
Interest-bearing balances | $177,000 | 4,181 |
Securities | $73,001,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $186,675,000 | 2,347 |
Loan loss allowance | $2,153,000 | 2,330 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,182,000 | 2,301 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $290,000 | 2,435 |
All other assets | $3,764,000 | 3,660 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $280,647,000 | 2,296 |
Total liabilities | $249,402,000 | 2,301 |
Total deposits | $232,103,000 | 2,226 |
Interest-bearing deposits | $182,130,000 | 2,385 |
Deposits held in domestic offices | $232,103,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,360,000 | 1,119 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $939,000 | 4,014 |
Total equity capital | $31,245,000 | 2,122 |
Total bank equity capital | $31,245,000 | 2,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $8,500,000 | 2,726 |
Undivided profits | $21,245,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,647,000 | 2,552 |
Earning assets | $259,853,000 | 2,275 |
Long-term assets (5+ years) | $67,045,000 | 1,483 |
Average Assets, year-to-date | $279,360,500 | 2,236 |
Average Assets, quarterly | $283,584,000 | 2,255 |
Volatile liabilities | $43,550,000 | 2,911 |
Insider loans | $478,000 | 5,573 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,867,000 | 2,276 |
Tier 1 (core) risk-based capital | $31,261,000 | 2,030 |
Tier 2 risk-based capital | $2,153,000 | 2,237 |
Total risk weighted assets | $207,631,000 | 2,220 |
Total unused commitments | $36,867,000 | 2,277 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 141 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $286,521,000 | 2,238 |
Cash and due from depository institutions | $8,418,000 | 1,243 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $71,346,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $19,158,000 | 627 |
Net loans & leases | $177,739,000 | 2,412 |
Loan loss allowance | $2,125,000 | 2,327 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,259,000 | 2,227 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $292,000 | 2,440 |
All other assets | $4,309,000 | 3,321 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $286,521,000 | 2,238 |
Total liabilities | $255,411,000 | 2,252 |
Total deposits | $245,754,000 | 2,087 |
Interest-bearing deposits | $197,199,000 | 2,207 |
Deposits held in domestic offices | $245,754,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,897,000 | 1,287 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $760,000 | 4,189 |
Total equity capital | $31,110,000 | 2,056 |
Total bank equity capital | $31,110,000 | 2,056 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $8,500,000 | 2,662 |
Undivided profits | $21,110,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,661,000 | 2,257 |
Earning assets | $268,344,000 | 2,186 |
Long-term assets (5+ years) | $70,999,000 | 1,397 |
Average Assets, year-to-date | $278,931,670 | 2,247 |
Average Assets, quarterly | $278,802,000 | 2,266 |
Volatile liabilities | $31,817,000 | 3,550 |
Insider loans | $492,000 | 5,517 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,939,000 | 2,188 |
Tier 1 (core) risk-based capital | $31,195,000 | 2,005 |
Tier 2 risk-based capital | $2,125,000 | 2,233 |
Total risk weighted assets | $201,477,000 | 2,258 |
Total unused commitments | $38,939,000 | 2,189 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 138 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $271,083,000 | 2,325 |
Cash and due from depository institutions | $7,787,000 | 1,249 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $71,286,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $4,663,000 | 2,772 |
Net loans & leases | $177,651,000 | 2,381 |
Loan loss allowance | $2,120,000 | 2,302 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,264,000 | 2,161 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $298,000 | 2,414 |
All other assets | $4,134,000 | 3,320 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $271,083,000 | 2,325 |
Total liabilities | $240,183,000 | 2,364 |
Total deposits | $230,182,000 | 2,209 |
Interest-bearing deposits | $180,964,000 | 2,360 |
Deposits held in domestic offices | $230,182,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,960,000 | 1,214 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,041,000 | 3,464 |
Total equity capital | $30,900,000 | 2,052 |
Total bank equity capital | $30,900,000 | 2,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $8,500,000 | 2,596 |
Undivided profits | $20,900,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,532,000 | 2,328 |
Earning assets | $253,695,000 | 2,278 |
Long-term assets (5+ years) | $67,681,000 | 1,438 |
Average Assets, year-to-date | $275,137,000 | 2,269 |
Average Assets, quarterly | $275,137,000 | 2,269 |
Volatile liabilities | $32,413,000 | 3,360 |
Insider loans | $431,000 | 5,720 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,077,000 | 2,283 |
Tier 1 (core) risk-based capital | $30,984,000 | 1,977 |
Tier 2 risk-based capital | $2,120,000 | 2,202 |
Total risk weighted assets | $198,303,000 | 2,243 |
Total unused commitments | $36,077,000 | 2,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 136 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $279,191,000 | 2,222 |
Cash and due from depository institutions | $9,507,000 | 1,262 |
Interest-bearing balances | $88,000 | 5,240 |
Securities | $71,024,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $15,236,000 | 883 |
Net loans & leases | $173,990,000 | 2,389 |
Loan loss allowance | $2,103,000 | 2,277 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,253,000 | 2,145 |
Other real estate owned | $60,000 | 1,262 |
Goodwill and other intangibles | $302,000 | 2,401 |
All other assets | $3,819,000 | 3,503 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $279,191,000 | 2,222 |
Total liabilities | $248,484,000 | 2,256 |
Total deposits | $239,572,000 | 2,102 |
Interest-bearing deposits | $193,054,000 | 2,187 |
Deposits held in domestic offices | $239,572,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,072,000 | 1,298 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $840,000 | 3,888 |
Total equity capital | $30,707,000 | 2,036 |
Total bank equity capital | $30,707,000 | 2,036 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $8,500,000 | 2,566 |
Undivided profits | $20,707,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,590,000 | 2,240 |
Earning assets | $260,338,000 | 2,187 |
Long-term assets (5+ years) | $66,018,000 | 1,437 |
Average Assets, year-to-date | $273,938,800 | 2,165 |
Average Assets, quarterly | $272,858,500 | 2,255 |
Volatile liabilities | $27,612,000 | 3,658 |
Insider loans | $708,000 | 4,829 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,674,000 | 2,294 |
Tier 1 (core) risk-based capital | $30,790,000 | 1,956 |
Tier 2 risk-based capital | $2,103,000 | 2,191 |
Total risk weighted assets | $197,510,000 | 2,211 |
Total unused commitments | $34,674,000 | 2,294 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 136 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $266,526,000 | 2,301 |
Cash and due from depository institutions | $7,613,000 | 1,242 |
Interest-bearing balances | $83,000 | 5,311 |
Securities | $70,628,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 3,720 |
Net loans & leases | $176,794,000 | 2,316 |
Loan loss allowance | $2,139,000 | 2,246 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,202,000 | 2,126 |
Other real estate owned | $52,000 | 1,242 |
Goodwill and other intangibles | $297,000 | 2,388 |
All other assets | $3,916,000 | 3,390 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $266,526,000 | 2,301 |
Total liabilities | $236,127,000 | 2,331 |
Total deposits | $223,988,000 | 2,199 |
Interest-bearing deposits | $179,169,000 | 2,312 |
Deposits held in domestic offices | $223,988,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,173,000 | 1,193 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 3,529 |
Total equity capital | $30,399,000 | 2,021 |
Total bank equity capital | $30,399,000 | 2,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $8,500,000 | 2,508 |
Undivided profits | $20,399,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,460,000 | 2,373 |
Earning assets | $249,529,000 | 2,246 |
Long-term assets (5+ years) | $70,627,000 | 1,348 |
Average Assets, year-to-date | $272,625,750 | 2,161 |
Average Assets, quarterly | $273,350,000 | 2,209 |
Volatile liabilities | $29,836,000 | 3,409 |
Insider loans | $718,000 | 4,826 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,994,000 | 2,353 |
Tier 1 (core) risk-based capital | $30,465,000 | 1,937 |
Tier 2 risk-based capital | $2,139,000 | 2,148 |
Total risk weighted assets | $197,090,000 | 2,171 |
Total unused commitments | $32,994,000 | 2,356 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 138 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $280,174,000 | 2,125 |
Cash and due from depository institutions | $7,560,000 | 1,222 |
Interest-bearing balances | $78,000 | 5,369 |
Securities | $69,866,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $21,544,000 | 574 |
Net loans & leases | $171,648,000 | 2,316 |
Loan loss allowance | $2,161,000 | 2,183 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,137,000 | 2,113 |
Other real estate owned | $15,000 | 1,222 |
Goodwill and other intangibles | $290,000 | 2,399 |
All other assets | $4,114,000 | 3,153 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $280,174,000 | 2,125 |
Total liabilities | $250,013,000 | 2,143 |
Total deposits | $240,256,000 | 2,012 |
Interest-bearing deposits | $194,191,000 | 2,088 |
Deposits held in domestic offices | $240,256,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,885,000 | 1,222 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $872,000 | 3,562 |
Total equity capital | $30,161,000 | 1,987 |
Total bank equity capital | $30,161,000 | 1,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $8,500,000 | 2,458 |
Undivided profits | $20,161,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,551,000 | 2,000 |
Earning assets | $263,136,000 | 2,082 |
Long-term assets (5+ years) | $69,323,000 | 1,375 |
Average Assets, year-to-date | $274,659,000 | 2,121 |
Average Assets, quarterly | $270,478,500 | 2,174 |
Volatile liabilities | $27,949,000 | 3,471 |
Insider loans | $749,000 | 4,691 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,272,000 | 2,274 |
Tier 1 (core) risk-based capital | $30,227,000 | 1,887 |
Tier 2 risk-based capital | $2,161,000 | 2,082 |
Total risk weighted assets | $196,016,000 | 2,133 |
Total unused commitments | $33,272,000 | 2,274 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $260,783,000 | 2,258 |
Cash and due from depository institutions | $8,061,000 | 1,235 |
Interest-bearing balances | $78,000 | 5,435 |
Securities | $69,444,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $5,153,000 | 2,275 |
Net loans & leases | $170,393,000 | 2,293 |
Loan loss allowance | $2,124,000 | 2,203 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,601,000 | 2,872 |
Other real estate owned | $15,000 | 1,235 |
Goodwill and other intangibles | $287,000 | 2,409 |
All other assets | $3,829,000 | 3,288 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $260,783,000 | 2,258 |
Total liabilities | $231,043,000 | 2,309 |
Total deposits | $221,328,000 | 2,176 |
Interest-bearing deposits | $176,655,000 | 2,301 |
Deposits held in domestic offices | $221,328,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,818,000 | 1,175 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,426 |
Total equity capital | $29,740,000 | 1,956 |
Total bank equity capital | $29,740,000 | 1,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $8,500,000 | 2,409 |
Undivided profits | $19,740,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,414,000 | 2,159 |
Earning assets | $245,068,000 | 2,209 |
Long-term assets (5+ years) | $51,717,000 | 1,784 |
Average Assets, year-to-date | $271,901,500 | 2,142 |
Average Assets, quarterly | $271,901,500 | 2,142 |
Volatile liabilities | $20,582,000 | 4,098 |
Insider loans | $789,000 | 4,601 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,729,000 | 2,466 |
Tier 1 (core) risk-based capital | $29,845,000 | 1,872 |
Tier 2 risk-based capital | $2,124,000 | 2,108 |
Total risk weighted assets | $189,992,000 | 2,154 |
Total unused commitments | $28,729,000 | 2,471 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $283,020,000 | 2,058 |
Cash and due from depository institutions | $9,150,000 | 1,226 |
Interest-bearing balances | $78,000 | 5,447 |
Securities | $68,927,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $29,150,000 | 403 |
Net loans & leases | $168,029,000 | 2,297 |
Loan loss allowance | $2,076,000 | 2,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,612,000 | 2,843 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $288,000 | 2,402 |
All other assets | $3,864,000 | 3,220 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $283,020,000 | 2,058 |
Total liabilities | $253,565,000 | 2,060 |
Total deposits | $245,671,000 | 1,916 |
Interest-bearing deposits | $201,553,000 | 1,971 |
Deposits held in domestic offices | $245,671,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,028,000 | 1,372 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $866,000 | 3,430 |
Total equity capital | $29,455,000 | 1,974 |
Total bank equity capital | $29,455,000 | 1,974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $8,500,000 | 2,362 |
Undivided profits | $19,455,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,425,000 | 2,100 |
Earning assets | $266,184,000 | 2,016 |
Long-term assets (5+ years) | $54,576,000 | 1,744 |
Average Assets, year-to-date | $263,210,200 | 2,113 |
Average Assets, quarterly | $269,417,500 | 2,140 |
Volatile liabilities | $28,200,000 | 3,273 |
Insider loans | $784,000 | 4,603 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,182,000 | 2,259 |
Tier 1 (core) risk-based capital | $29,486,000 | 1,868 |
Tier 2 risk-based capital | $2,076,000 | 2,132 |
Total risk weighted assets | $192,530,000 | 2,106 |
Total unused commitments | $31,182,000 | 2,259 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $255,815,000 | 2,257 |
Cash and due from depository institutions | $8,664,000 | 1,230 |
Interest-bearing balances | $78,000 | 5,507 |
Securities | $68,183,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 2,842 |
Net loans & leases | $167,863,000 | 2,264 |
Loan loss allowance | $2,005,000 | 2,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,654,000 | 2,759 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $287,000 | 2,373 |
All other assets | $3,916,000 | 3,145 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $255,815,000 | 2,257 |
Total liabilities | $226,739,000 | 2,284 |
Total deposits | $216,510,000 | 2,141 |
Interest-bearing deposits | $175,712,000 | 2,238 |
Deposits held in domestic offices | $216,510,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,244,000 | 1,188 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $985,000 | 3,228 |
Total equity capital | $29,076,000 | 1,974 |
Total bank equity capital | $29,076,000 | 1,974 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $8,500,000 | 2,329 |
Undivided profits | $19,076,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,427,000 | 2,180 |
Earning assets | $239,372,000 | 2,207 |
Long-term assets (5+ years) | $54,051,000 | 1,772 |
Average Assets, year-to-date | $258,257,750 | 2,155 |
Average Assets, quarterly | $257,490,000 | 2,206 |
Volatile liabilities | $26,107,000 | 3,405 |
Insider loans | $464,000 | 5,578 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,172,000 | 2,184 |
Tier 1 (core) risk-based capital | $29,051,000 | 1,869 |
Tier 2 risk-based capital | $2,005,000 | 2,181 |
Total risk weighted assets | $187,156,000 | 2,113 |
Total unused commitments | $32,172,000 | 2,190 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 135 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $259,165,000 | 2,194 |
Cash and due from depository institutions | $7,540,000 | 1,264 |
Interest-bearing balances | $77,000 | 5,554 |
Securities | $67,538,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 955 |
Net loans & leases | $164,601,000 | 2,248 |
Loan loss allowance | $1,999,000 | 2,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,694,000 | 2,686 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $288,000 | 2,372 |
All other assets | $4,179,000 | 2,982 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,165,000 | 2,194 |
Total liabilities | $230,490,000 | 2,222 |
Total deposits | $221,936,000 | 2,063 |
Interest-bearing deposits | $182,368,000 | 2,132 |
Deposits held in domestic offices | $221,936,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,639,000 | 1,324 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $915,000 | 3,117 |
Total equity capital | $28,675,000 | 1,911 |
Total bank equity capital | $28,675,000 | 1,911 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $8,500,000 | 2,294 |
Undivided profits | $18,675,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,509,000 | 1,877 |
Earning assets | $243,541,000 | 2,138 |
Long-term assets (5+ years) | $54,592,000 | 1,803 |
Average Assets, year-to-date | $259,072,000 | 2,149 |
Average Assets, quarterly | $257,272,500 | 2,185 |
Volatile liabilities | $21,816,000 | 3,789 |
Insider loans | $629,000 | 5,009 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,520,000 | 2,303 |
Tier 1 (core) risk-based capital | $28,717,000 | 1,837 |
Tier 2 risk-based capital | $1,999,000 | 2,141 |
Total risk weighted assets | $185,732,000 | 2,080 |
Total unused commitments | $29,520,000 | 2,306 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $255,380,000 | 2,193 |
Cash and due from depository institutions | $6,971,000 | 1,289 |
Interest-bearing balances | $77,000 | 5,648 |
Securities | $65,073,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $10,673,000 | 1,368 |
Net loans & leases | $165,065,000 | 2,187 |
Loan loss allowance | $1,968,000 | 2,309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,457,000 | 2,808 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $270,000 | 2,401 |
All other assets | $3,871,000 | 3,000 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $255,380,000 | 2,193 |
Total liabilities | $226,927,000 | 2,219 |
Total deposits | $216,325,000 | 2,096 |
Interest-bearing deposits | $177,465,000 | 2,186 |
Deposits held in domestic offices | $216,325,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,160,000 | 1,130 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $942,000 | 3,362 |
Total equity capital | $28,453,000 | 1,970 |
Total bank equity capital | $28,453,000 | 1,970 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $8,500,000 | 2,263 |
Undivided profits | $18,453,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,394,000 | 2,033 |
Earning assets | $240,888,000 | 2,146 |
Long-term assets (5+ years) | $52,968,000 | 1,817 |
Average Assets, year-to-date | $259,025,500 | 2,142 |
Average Assets, quarterly | $259,025,500 | 2,142 |
Volatile liabilities | $26,592,000 | 3,186 |
Insider loans | $772,000 | 4,595 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,920,000 | 2,387 |
Tier 1 (core) risk-based capital | $28,349,000 | 1,838 |
Tier 2 risk-based capital | $1,968,000 | 2,149 |
Total risk weighted assets | $185,010,000 | 2,044 |
Total unused commitments | $26,920,000 | 2,393 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $262,671,000 | 2,129 |
Cash and due from depository institutions | $6,726,000 | 1,321 |
Interest-bearing balances | $78,000 | 5,576 |
Securities | $64,760,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $14,989,000 | 766 |
Net loans & leases | $168,344,000 | 2,133 |
Loan loss allowance | $2,108,000 | 2,156 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,477,000 | 2,789 |
Other real estate owned | $79,000 | 1,321 |
Goodwill and other intangibles | $270,000 | 2,389 |
All other assets | $4,026,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,671,000 | 2,129 |
Total liabilities | $234,668,000 | 2,149 |
Total deposits | $225,146,000 | 2,015 |
Interest-bearing deposits | $186,762,000 | 2,067 |
Deposits held in domestic offices | $225,146,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,420,000 | 1,246 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $305,000 | 5,350 |
Subordinated debt | $0 | 293 |
All other liabilities | $797,000 | 3,598 |
Total equity capital | $28,003,000 | 1,959 |
Total bank equity capital | $28,003,000 | 1,959 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $8,500,000 | 2,235 |
Undivided profits | $18,003,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,564,000 | 1,871 |
Earning assets | $248,171,000 | 2,080 |
Long-term assets (5+ years) | $54,251,000 | 1,799 |
Average Assets, year-to-date | $251,059,400 | 2,143 |
Average Assets, quarterly | $256,095,500 | 2,171 |
Volatile liabilities | $22,781,000 | 3,575 |
Insider loans | $782,000 | 4,588 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,726,000 | 2,393 |
Tier 1 (core) risk-based capital | $27,890,000 | 1,845 |
Tier 2 risk-based capital | $2,108,000 | 2,006 |
Total risk weighted assets | $188,931,000 | 1,990 |
Total unused commitments | $25,726,000 | 2,398 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $249,520,000 | 2,239 |
Cash and due from depository institutions | $7,944,000 | 1,298 |
Interest-bearing balances | $77,000 | 5,650 |
Securities | $63,779,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,529 |
Net loans & leases | $169,247,000 | 2,094 |
Loan loss allowance | $1,939,000 | 2,328 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,504,000 | 2,742 |
Other real estate owned | $111,000 | 1,298 |
Goodwill and other intangibles | $244,000 | 2,418 |
All other assets | $4,635,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,520,000 | 2,239 |
Total liabilities | $222,033,000 | 2,274 |
Total deposits | $212,450,000 | 2,143 |
Interest-bearing deposits | $173,943,000 | 2,227 |
Deposits held in domestic offices | $212,450,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,900,000 | 1,245 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $408,000 | 5,246 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,275,000 | 2,716 |
Total equity capital | $27,487,000 | 1,996 |
Total bank equity capital | $27,487,000 | 1,996 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $8,500,000 | 2,202 |
Undivided profits | $17,487,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,440,000 | 2,187 |
Earning assets | $233,159,000 | 2,205 |
Long-term assets (5+ years) | $55,900,000 | 1,753 |
Average Assets, year-to-date | $248,156,500 | 2,186 |
Average Assets, quarterly | $250,687,500 | 2,216 |
Volatile liabilities | $24,325,000 | 3,378 |
Insider loans | $800,000 | 4,513 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,837,000 | 2,455 |
Tier 1 (core) risk-based capital | $27,361,000 | 1,887 |
Tier 2 risk-based capital | $1,939,000 | 2,147 |
Total risk weighted assets | $186,949,000 | 2,004 |
Total unused commitments | $24,837,000 | 2,457 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $251,855,000 | 2,191 |
Cash and due from depository institutions | $6,628,000 | 1,334 |
Interest-bearing balances | $78,000 | 5,709 |
Securities | $58,438,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $17,528,000 | 880 |
Net loans & leases | $161,225,000 | 2,158 |
Loan loss allowance | $2,119,000 | 2,117 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,621,000 | 2,628 |
Other real estate owned | $78,000 | 1,334 |
Goodwill and other intangibles | $217,000 | 2,442 |
All other assets | $4,120,000 | 2,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,855,000 | 2,191 |
Total liabilities | $224,623,000 | 2,215 |
Total deposits | $216,645,000 | 2,072 |
Interest-bearing deposits | $178,325,000 | 2,150 |
Deposits held in domestic offices | $216,645,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,346 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 4,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $978,000 | 3,354 |
Total equity capital | $27,232,000 | 2,000 |
Total bank equity capital | $27,232,000 | 2,000 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $8,500,000 | 2,166 |
Undivided profits | $17,232,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,580,000 | 1,862 |
Earning assets | $237,269,000 | 2,133 |
Long-term assets (5+ years) | $48,198,000 | 1,864 |
Average Assets, year-to-date | $247,702,000 | 2,179 |
Average Assets, quarterly | $248,345,000 | 2,195 |
Volatile liabilities | $22,526,000 | 3,520 |
Insider loans | $831,000 | 4,398 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,152,000 | 2,287 |
Tier 1 (core) risk-based capital | $27,062,000 | 1,864 |
Tier 2 risk-based capital | $2,119,000 | 1,946 |
Total risk weighted assets | $182,423,000 | 2,011 |
Total unused commitments | $27,152,000 | 2,296 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $244,835,000 | 2,221 |
Cash and due from depository institutions | $4,196,000 | 1,389 |
Interest-bearing balances | $77,000 | 5,595 |
Securities | $58,313,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $17,965,000 | 901 |
Net loans & leases | $157,234,000 | 2,176 |
Loan loss allowance | $2,031,000 | 2,152 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,461,000 | 2,685 |
Other real estate owned | $78,000 | 1,389 |
Goodwill and other intangibles | $166,000 | 2,541 |
All other assets | $3,422,000 | 3,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,835,000 | 2,221 |
Total liabilities | $218,066,000 | 2,268 |
Total deposits | $206,734,000 | 2,148 |
Interest-bearing deposits | $169,779,000 | 2,242 |
Deposits held in domestic offices | $206,734,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,613,000 | 1,026 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $487,000 | 5,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,232,000 | 2,895 |
Total equity capital | $26,769,000 | 1,985 |
Total bank equity capital | $26,769,000 | 1,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $8,500,000 | 2,134 |
Undivided profits | $16,769,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,345,000 | 2,271 |
Earning assets | $233,589,000 | 2,136 |
Long-term assets (5+ years) | $47,332,000 | 1,838 |
Average Assets, year-to-date | $245,625,500 | 2,187 |
Average Assets, quarterly | $245,625,500 | 2,187 |
Volatile liabilities | $26,048,000 | 3,136 |
Insider loans | $595,000 | 5,057 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,910,000 | 2,331 |
Tier 1 (core) risk-based capital | $26,569,000 | 1,870 |
Tier 2 risk-based capital | $2,031,000 | 1,978 |
Total risk weighted assets | $176,506,000 | 2,030 |
Total unused commitments | $24,910,000 | 2,342 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $246,416,000 | 2,171 |
Cash and due from depository institutions | $10,485,000 | 1,381 |
Interest-bearing balances | $77,000 | 5,532 |
Securities | $57,717,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $16,270,000 | 860 |
Net loans & leases | $154,431,000 | 2,198 |
Loan loss allowance | $2,006,000 | 2,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,189,000 | 2,863 |
Other real estate owned | $176,000 | 1,381 |
Goodwill and other intangibles | $115,000 | 2,634 |
All other assets | $4,033,000 | 2,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,416,000 | 2,171 |
Total liabilities | $220,110,000 | 2,181 |
Total deposits | $209,975,000 | 2,065 |
Interest-bearing deposits | $175,411,000 | 2,123 |
Deposits held in domestic offices | $209,975,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,225,000 | 1,145 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $900,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,010,000 | 3,356 |
Total equity capital | $26,306,000 | 1,995 |
Total bank equity capital | $26,306,000 | 1,995 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $8,500,000 | 2,104 |
Undivided profits | $16,306,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,562,000 | 2,010 |
Earning assets | $228,495,000 | 2,148 |
Long-term assets (5+ years) | $49,326,000 | 1,735 |
Average Assets, year-to-date | $235,450,200 | 2,176 |
Average Assets, quarterly | $239,857,500 | 2,206 |
Volatile liabilities | $24,756,000 | 3,238 |
Insider loans | $705,000 | 4,723 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,302,000 | 2,365 |
Tier 1 (core) risk-based capital | $26,080,000 | 1,867 |
Tier 2 risk-based capital | $2,006,000 | 1,966 |
Total risk weighted assets | $174,120,000 | 2,019 |
Total unused commitments | $23,302,000 | 2,372 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $235,028,000 | 2,169 |
Cash and due from depository institutions | $16,543,000 | 1,333 |
Interest-bearing balances | $49,000 | 5,743 |
Securities | $56,032,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,873 |
Net loans & leases | $146,461,000 | 2,215 |
Loan loss allowance | $1,787,000 | 2,212 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,817,000 | 3,130 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $85,000 | 2,665 |
All other assets | $5,315,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,028,000 | 2,169 |
Total liabilities | $210,891,000 | 2,159 |
Total deposits | $197,954,000 | 2,081 |
Interest-bearing deposits | $163,847,000 | 2,165 |
Deposits held in domestic offices | $197,954,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,507,000 | 1,044 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $141,000 | 5,360 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,289,000 | 1,808 |
Total equity capital | $24,137,000 | 2,046 |
Total bank equity capital | $24,137,000 | 2,046 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $8,500,000 | 1,994 |
Undivided profits | $14,137,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,702,000 | 1,966 |
Earning assets | $210,317,000 | 2,222 |
Long-term assets (5+ years) | $48,876,000 | 1,750 |
Average Assets, year-to-date | $228,767,200 | 2,126 |
Average Assets, quarterly | $231,652,000 | 2,179 |
Volatile liabilities | $21,019,000 | 3,541 |
Insider loans | $627,000 | 4,948 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,300,000 | 2,557 |
Tier 1 (core) risk-based capital | $23,851,000 | 1,943 |
Tier 2 risk-based capital | $1,787,000 | 2,049 |
Total risk weighted assets | $160,048,000 | 2,088 |
Total unused commitments | $19,300,000 | 2,564 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 120 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $228,464,000 | 2,119 |
Cash and due from depository institutions | $8,779,000 | 1,386 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $60,673,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $17,225,000 | 702 |
Net loans & leases | $135,050,000 | 2,332 |
Loan loss allowance | $1,710,000 | 2,195 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,933,000 | 2,952 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $98,000 | 2,615 |
All other assets | $3,706,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,464,000 | 2,119 |
Total liabilities | $206,125,000 | 2,126 |
Total deposits | $197,071,000 | 1,981 |
Interest-bearing deposits | $163,635,000 | 2,063 |
Deposits held in domestic offices | $197,071,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,750,000 | 1,257 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $644,000 | 4,876 |
Subordinated debt | $0 | 239 |
All other liabilities | $660,000 | 4,866 |
Total equity capital | $22,339,000 | 2,094 |
Total bank equity capital | $22,339,000 | 2,094 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $8,500,000 | 1,934 |
Undivided profits | $12,339,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $795,000 | 3,432 |
Earning assets | $212,961,000 | 2,106 |
Long-term assets (5+ years) | $40,033,000 | 1,921 |
Average Assets, year-to-date | $217,005,000 | 2,127 |
Average Assets, quarterly | $220,832,500 | 2,170 |
Volatile liabilities | $17,643,000 | 3,984 |
Insider loans | $681,000 | 4,731 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,398,000 | 2,296 |
Tier 1 (core) risk-based capital | $22,246,000 | 2,015 |
Tier 2 risk-based capital | $1,710,000 | 2,054 |
Total risk weighted assets | $152,111,900 | 2,106 |
Total unused commitments | $20,398,000 | 2,302 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 117 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $212,540,000 | 2,216 |
Cash and due from depository institutions | $10,402,000 | 1,464 |
Interest-bearing balances | $0 | 6,854 |
Securities | $51,967,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 849 |
Net loans & leases | $132,678,000 | 2,277 |
Loan loss allowance | $1,474,000 | 2,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,074,000 | 2,787 |
Other real estate owned | $0 | 1,464 |
Goodwill and other intangibles | $111,000 | 2,647 |
All other assets | $2,958,000 | 2,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,540,000 | 2,216 |
Total liabilities | $191,846,000 | 2,218 |
Total deposits | $183,836,000 | 2,064 |
Interest-bearing deposits | $152,184,000 | 2,148 |
Deposits held in domestic offices | $183,836,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,586,000 | 1,475 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $712,000 | 4,822 |
Subordinated debt | $0 | 242 |
All other liabilities | $712,000 | 4,205 |
Total equity capital | $20,694,000 | 2,152 |
Total bank equity capital | $20,694,000 | 2,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $8,500,000 | 1,910 |
Undivided profits | $10,694,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $741,000 | 3,181 |
Earning assets | $195,995,000 | 2,193 |
Long-term assets (5+ years) | $45,132,000 | 1,858 |
Average Assets, year-to-date | $205,476,200 | 2,188 |
Average Assets, quarterly | $210,045,000 | 2,222 |
Volatile liabilities | $13,987,000 | 4,425 |
Insider loans | $687,000 | 4,603 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,569,000 | 2,244 |
Tier 1 (core) risk-based capital | $20,688,000 | 2,155 |
Tier 2 risk-based capital | $1,474,000 | 2,217 |
Total risk weighted assets | $146,407,900 | 2,089 |
Total unused commitments | $21,569,000 | 2,248 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 121 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $201,042,000 | 2,282 |
Cash and due from depository institutions | $7,329,000 | 1,389 |
Interest-bearing balances | $0 | 6,728 |
Securities | $67,068,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,175 |
Net loans & leases | $106,301,000 | 2,617 |
Loan loss allowance | $1,409,000 | 2,463 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,080,000 | 2,629 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $124,000 | 2,585 |
All other assets | $3,115,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,042,000 | 2,282 |
Total liabilities | $181,281,000 | 2,270 |
Total deposits | $175,540,000 | 2,170 |
Interest-bearing deposits | $145,825,000 | 2,241 |
Deposits held in domestic offices | $175,540,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,011,000 | 1,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $137,000 | 4,704 |
Subordinated debt | $0 | 255 |
All other liabilities | $593,000 | 5,158 |
Total equity capital | $19,761,000 | 2,282 |
Total bank equity capital | $19,761,000 | 2,282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $8,500,000 | 1,827 |
Undivided profits | $9,761,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $607,000 | 3,840 |
Earning assets | $187,394,000 | 2,254 |
Long-term assets (5+ years) | $41,476,000 | 1,856 |
Average Assets, year-to-date | $191,118,800 | 2,267 |
Average Assets, quarterly | $193,542,000 | 2,321 |
Volatile liabilities | $10,871,000 | 4,753 |
Insider loans | $848,000 | 3,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,302,000 | 2,612 |
Tier 1 (core) risk-based capital | $19,405,000 | 2,206 |
Tier 2 risk-based capital | $1,409,000 | 2,228 |
Total risk weighted assets | $124,541,400 | 2,305 |
Total unused commitments | $16,302,000 | 2,619 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $191,201,000 | 2,361 |
Cash and due from depository institutions | $8,011,000 | 1,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,296,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 770 |
Net loans & leases | $101,456,000 | 2,728 |
Loan loss allowance | $1,327,000 | 2,608 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,751,000 | 2,875 |
Other real estate owned | $37,000 | 1,565 |
Goodwill and other intangibles | $136,000 | 2,466 |
All other assets | $2,439,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,201,000 | 2,361 |
Total liabilities | $172,891,000 | 2,355 |
Total deposits | $167,687,000 | 2,245 |
Interest-bearing deposits | $142,618,000 | 2,268 |
Deposits held in domestic offices | $167,687,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,691,000 | 1,714 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $962,000 | 3,609 |
Subordinated debt | $0 | 260 |
All other liabilities | $551,000 | 5,543 |
Total equity capital | $18,310,000 | 2,451 |
Total bank equity capital | $18,310,000 | 2,451 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $4,600,000 | 2,999 |
Undivided profits | $12,210,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $639,000 | 3,718 |
Earning assets | $177,827,000 | 2,339 |
Long-term assets (5+ years) | $34,913,000 | 1,872 |
Average Assets, year-to-date | $177,376,600 | 2,418 |
Average Assets, quarterly | $183,287,000 | 2,408 |
Volatile liabilities | $10,269,000 | 4,916 |
Insider loans | $1,272,000 | 2,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,990,000 | 2,610 |
Tier 1 (core) risk-based capital | $18,073,000 | 2,371 |
Tier 2 risk-based capital | $1,327,000 | 2,252 |
Total risk weighted assets | $115,909,900 | 2,412 |
Total unused commitments | $14,990,000 | 2,616 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 115 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $171,136,000 | 2,707 |
Cash and due from depository institutions | $6,652,000 | 1,629 |
Interest-bearing balances | $0 | 6,640 |
Securities | $51,323,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,098 |
Net loans & leases | $96,165,000 | 2,876 |
Loan loss allowance | $1,242,000 | 2,909 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,584,000 | 3,000 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $149,000 | 2,285 |
All other assets | $2,413,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,136,000 | 2,707 |
Total liabilities | $153,914,000 | 2,704 |
Total deposits | $149,828,000 | 2,581 |
Interest-bearing deposits | $124,198,000 | 2,660 |
Deposits held in domestic offices | $149,828,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,856,000 | 2,006 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $640,000 | 3,737 |
Subordinated debt | $0 | 298 |
All other liabilities | $590,000 | 5,325 |
Total equity capital | $17,222,000 | 2,601 |
Total bank equity capital | $17,222,000 | 2,601 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $4,600,000 | 3,069 |
Undivided profits | $11,122,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $679,000 | 3,390 |
Earning assets | $159,338,000 | 2,656 |
Long-term assets (5+ years) | $22,142,000 | 2,478 |
Average Assets, year-to-date | $165,062,600 | 2,686 |
Average Assets, quarterly | $169,454,000 | 2,686 |
Volatile liabilities | $10,138,000 | 4,828 |
Insider loans | $1,292,000 | 2,990 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,173,000 | 2,793 |
Tier 1 (core) risk-based capital | $16,977,000 | 2,563 |
Tier 2 risk-based capital | $1,242,000 | 2,434 |
Total risk weighted assets | $105,297,100 | 2,646 |
Total unused commitments | $13,173,000 | 2,806 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $157,055,000 | 2,938 |
Cash and due from depository institutions | $9,931,000 | 1,820 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,748,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,994 |
Net loans & leases | $88,732,000 | 3,019 |
Loan loss allowance | $1,127,000 | 3,175 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,750,000 | 2,756 |
Other real estate owned | $65,000 | 1,820 |
Goodwill and other intangibles | $162,000 | 2,126 |
All other assets | $2,242,000 | 3,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,055,000 | 2,938 |
Total liabilities | $141,416,000 | 2,943 |
Total deposits | $138,214,000 | 2,817 |
Interest-bearing deposits | $113,238,000 | 2,941 |
Deposits held in domestic offices | $138,214,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,147,000 | 2,131 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $288,000 | 3,827 |
Subordinated debt | $0 | 337 |
All other liabilities | $767,000 | 4,539 |
Total equity capital | $15,639,000 | 2,850 |
Total bank equity capital | $15,639,000 | 2,850 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $4,600,000 | 3,066 |
Undivided profits | $9,539,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $642,000 | 3,730 |
Earning assets | $141,905,000 | 2,980 |
Long-term assets (5+ years) | $18,564,000 | 2,642 |
Average Assets, year-to-date | $151,755,000 | 2,896 |
Average Assets, quarterly | $154,977,000 | 2,931 |
Volatile liabilities | $8,278,000 | 5,179 |
Insider loans | $1,160,000 | 3,354 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,982,000 | 2,566 |
Tier 1 (core) risk-based capital | $15,201,000 | 2,828 |
Tier 2 risk-based capital | $1,127,000 | 2,620 |
Total risk weighted assets | $95,142,200 | 2,853 |
Total unused commitments | $13,982,000 | 2,577 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $150,324,000 | 3,011 |
Cash and due from depository institutions | $11,332,000 | 1,914 |
Interest-bearing balances | $0 | 7,034 |
Securities | $49,863,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $83,460,000 | 3,102 |
Loan loss allowance | $1,111,000 | 3,259 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,864,000 | 2,584 |
Other real estate owned | $28,000 | 1,914 |
Goodwill and other intangibles | $175,000 | 1,992 |
All other assets | $2,527,000 | 3,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,324,000 | 3,011 |
Total liabilities | $137,315,000 | 2,994 |
Total deposits | $134,065,000 | 2,840 |
Interest-bearing deposits | $109,625,000 | 2,986 |
Deposits held in domestic offices | $134,065,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,701,000 | 2,810 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $964,000 | 3,218 |
Subordinated debt | $0 | 372 |
All other liabilities | $585,000 | 4,665 |
Total equity capital | $13,009,000 | 3,142 |
Total bank equity capital | $13,009,000 | 3,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $6,909,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $532,000 | 3,956 |
Earning assets | $133,398,000 | 3,084 |
Long-term assets (5+ years) | $12,822,000 | 3,509 |
Average Assets, year-to-date | $142,635,400 | 3,088 |
Average Assets, quarterly | $145,871,500 | 3,068 |
Volatile liabilities | $6,872,000 | 5,612 |
Insider loans | $890,000 | 4,012 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,754,000 | 2,801 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,058 |
Tier 2 risk-based capital | $1,092,160 | 2,699 |
Total risk weighted assets | $87,353,860 | 3,027 |
Total unused commitments | $11,754,000 | 2,812 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 99 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $137,383,000 | 3,331 |
Cash and due from depository institutions | $7,081,000 | 2,108 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,045,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
Net loans & leases | $77,944,000 | 3,238 |
Loan loss allowance | $1,058,000 | 3,508 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,124,000 | 2,352 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $188,000 | 1,865 |
All other assets | $1,901,000 | 3,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,383,000 | 3,331 |
Total liabilities | $124,949,000 | 3,318 |
Total deposits | $121,592,000 | 3,236 |
Interest-bearing deposits | $101,917,000 | 3,332 |
Deposits held in domestic offices | $121,592,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,328 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,239,000 | 2,517 |
Subordinated debt | $0 | 413 |
All other liabilities | $318,000 | 7,282 |
Total equity capital | $12,434,000 | 3,269 |
Total bank equity capital | $12,434,000 | 3,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $4,600,000 | 2,914 |
Undivided profits | $6,334,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $451,000 | 4,148 |
Earning assets | $125,089,000 | 3,350 |
Long-term assets (5+ years) | $8,447,000 | 4,844 |
Average Assets, year-to-date | $126,619,800 | 3,482 |
Average Assets, quarterly | $134,050,000 | 3,379 |
Volatile liabilities | $6,426,000 | 5,620 |
Insider loans | $974,000 | 3,812 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,563,000 | 2,982 |
Tier 1 (core) risk-based capital | $12,246,000 | 3,241 |
Tier 2 risk-based capital | $1,036,330 | 2,789 |
Total risk weighted assets | $82,884,930 | 3,108 |
Total unused commitments | $10,563,000 | 3,002 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $124,315,000 | 3,720 |
Cash and due from depository institutions | $8,324,000 | 2,352 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,022,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $71,781,000 | 3,580 |
Loan loss allowance | $1,004,000 | 3,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,699,000 | 2,713 |
Other real estate owned | $163,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,926,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,315,000 | 3,720 |
Total liabilities | $112,903,000 | 3,761 |
Total deposits | $110,315,000 | 3,671 |
Interest-bearing deposits | $92,493,000 | 3,809 |
Deposits held in domestic offices | $110,315,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,532 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,083,000 | 2,435 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $11,412,000 | 3,372 |
Total bank equity capital | $11,412,000 | 3,372 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $4,600,000 | 2,790 |
Undivided profits | $5,312,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $444,000 | 4,580 |
Earning assets | $111,203,000 | 3,795 |
Long-term assets (5+ years) | $5,809,000 | 6,014 |
Average Assets, year-to-date | $120,148,800 | 3,761 |
Average Assets, quarterly | $121,982,500 | 3,759 |
Volatile liabilities | $5,250,000 | 6,371 |
Insider loans | $178,000 | 4,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,758,000 | 3,011 |
Tier 1 (core) risk-based capital | $11,412,000 | 3,319 |
Tier 2 risk-based capital | $944,790 | 3,060 |
Total risk weighted assets | $75,523,690 | 3,460 |
Total unused commitments | $9,758,000 | 3,026 |
Derivatives | $0 | 651 |