Home > Citizens Bank and Trust Company > Assets and Liabilities
Citizens Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $554,133,000 | 1,656 |
Cash and due from depository institutions | $7,645,000 | 1,597 |
Interest-bearing balances | $432,000 | 4,242 |
Securities | $226,095,000 | 886 |
Federal funds sold & reverse repurchase agreements | $39,671,000 | 81 |
Net loans & leases | $249,279,000 | 2,037 |
Loan loss allowance | $2,969,000 | 2,099 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,751,000 | 1,587 |
Other real estate owned | $633,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,059,000 | 1,254 |
Life insurance assets | $15,734,000 | 769 |
Total liabilities and capital | $554,133,000 | 1,640 |
Total liabilities | $494,864,000 | 1,645 |
Total deposits | $484,770,000 | 1,594 |
Interest-bearing deposits | $370,613,000 | 1,560 |
Deposits held in domestic offices | $484,770,000 | 1,592 |
% insured | 76.35% | 2,275 |
Federal funds purchased & repurchase agreements | $5,632,000 | 665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,462,000 | 1,612 |
Total equity capital | $59,269,000 | 1,500 |
Total bank equity capital | $59,269,000 | 1,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,224,000 | 1,271 |
Surplus | $193,000 | 4,160 |
Undivided profits | $57,852,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,241,000 | 1,906 |
Earning assets | $515,477,000 | 1,635 |
Long-term assets (5+ years) | $135,022,000 | 1,860 |
Average Assets, year-to-date | $560,920,200 | 1,579 |
Average Assets, quarterly | $550,910,500 | 1,637 |
Volatile liabilities | $57,003,000 | 1,465 |
Insider loans | $5,931,000 | 988 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,363,000 | 2,042 |
Tier 1 (core) risk-based capital | $73,073,000 | 1,384 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,363,000 | 2,042 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $547,688,000 | 1,657 |
Cash and due from depository institutions | $6,893,000 | 1,596 |
Interest-bearing balances | $423,000 | 4,263 |
Securities | $221,432,000 | 880 |
Federal funds sold & reverse repurchase agreements | $45,080,000 | 82 |
Net loans & leases | $240,887,000 | 2,074 |
Loan loss allowance | $2,821,000 | 2,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,870,000 | 1,577 |
Other real estate owned | $656,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,870,000 | 1,199 |
Life insurance assets | $15,621,000 | 775 |
Total liabilities and capital | $547,688,000 | 1,640 |
Total liabilities | $496,336,000 | 1,634 |
Total deposits | $488,841,000 | 1,579 |
Interest-bearing deposits | $367,145,000 | 1,552 |
Deposits held in domestic offices | $488,841,000 | 1,577 |
% insured | 77.48% | 2,108 |
Federal funds purchased & repurchase agreements | $2,546,000 | 847 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,949,000 | 1,541 |
Total equity capital | $51,352,000 | 1,598 |
Total bank equity capital | $51,352,000 | 1,585 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,224,000 | 1,291 |
Surplus | $193,000 | 4,184 |
Undivided profits | $49,935,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,218,000 | 1,885 |
Earning assets | $507,822,000 | 1,633 |
Long-term assets (5+ years) | $132,437,000 | 1,891 |
Average Assets, year-to-date | $562,617,000 | 1,571 |
Average Assets, quarterly | $550,745,000 | 1,629 |
Volatile liabilities | $49,203,000 | 1,571 |
Insider loans | $5,058,000 | 1,093 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,379,000 | 1,974 |
Tier 1 (core) risk-based capital | $72,221,000 | 1,389 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,379,000 | 1,974 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $553,802,000 | 1,632 |
Cash and due from depository institutions | $7,220,000 | 1,554 |
Interest-bearing balances | $529,000 | 4,235 |
Securities | $230,111,000 | 871 |
Federal funds sold & reverse repurchase agreements | $44,146,000 | 86 |
Net loans & leases | $239,251,000 | 2,068 |
Loan loss allowance | $2,798,000 | 2,162 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,008,000 | 1,549 |
Other real estate owned | $682,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,384,000 | 1,170 |
Life insurance assets | $16,308,000 | 741 |
Total liabilities and capital | $553,802,000 | 1,613 |
Total liabilities | $500,726,000 | 1,613 |
Total deposits | $495,263,000 | 1,547 |
Interest-bearing deposits | $369,622,000 | 1,520 |
Deposits held in domestic offices | $495,263,000 | 1,545 |
% insured | 76.51% | 2,268 |
Federal funds purchased & repurchase agreements | $1,417,000 | 972 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,046,000 | 1,610 |
Total equity capital | $53,076,000 | 1,567 |
Total bank equity capital | $53,076,000 | 1,556 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,224,000 | 1,290 |
Surplus | $193,000 | 4,212 |
Undivided profits | $51,659,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,044,000 | 1,823 |
Earning assets | $514,037,000 | 1,609 |
Long-term assets (5+ years) | $140,651,000 | 1,866 |
Average Assets, year-to-date | $567,593,333 | 1,560 |
Average Assets, quarterly | $564,493,000 | 1,575 |
Volatile liabilities | $42,089,000 | 1,666 |
Insider loans | $5,085,000 | 1,088 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,393,000 | 1,974 |
Tier 1 (core) risk-based capital | $70,429,000 | 1,399 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $43,393,000 | 1,975 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $575,184,000 | 1,571 |
Cash and due from depository institutions | $9,125,000 | 1,560 |
Interest-bearing balances | $521,000 | 4,345 |
Securities | $236,365,000 | 895 |
Federal funds sold & reverse repurchase agreements | $66,755,000 | 57 |
Net loans & leases | $230,467,000 | 2,111 |
Loan loss allowance | $2,793,000 | 2,179 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,111,000 | 1,534 |
Other real estate owned | $714,000 | 1,560 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,647,000 | 1,178 |
Life insurance assets | $16,191,000 | 750 |
Total liabilities and capital | $575,184,000 | 1,571 |
Total liabilities | $521,613,000 | 1,558 |
Total deposits | $514,647,000 | 1,513 |
Interest-bearing deposits | $383,558,000 | 1,483 |
Deposits held in domestic offices | $514,647,000 | 1,511 |
% insured | 74.93% | 2,481 |
Federal funds purchased & repurchase agreements | $2,961,000 | 769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,005,000 | 1,595 |
Total equity capital | $53,571,000 | 1,550 |
Total bank equity capital | $53,571,000 | 1,550 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,224,000 | 1,261 |
Surplus | $193,000 | 4,281 |
Undivided profits | $52,154,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,145,000 | 1,693 |
Earning assets | $534,108,000 | 1,567 |
Long-term assets (5+ years) | $147,830,000 | 1,855 |
Average Assets, year-to-date | $574,489,000 | 1,569 |
Average Assets, quarterly | $574,489,000 | 1,569 |
Volatile liabilities | $40,109,000 | 1,575 |
Insider loans | $5,111,000 | 1,067 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $48,515,000 | 1,918 |
Tier 1 (core) risk-based capital | $68,707,000 | 1,427 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $48,515,000 | 1,918 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $573,794,000 | 1,577 |
Cash and due from depository institutions | $9,016,000 | 1,571 |
Interest-bearing balances | $516,000 | 4,293 |
Securities | $235,515,000 | 902 |
Federal funds sold & reverse repurchase agreements | $73,728,000 | 57 |
Net loans & leases | $222,060,000 | 2,158 |
Loan loss allowance | $2,240,000 | 2,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,190,000 | 1,521 |
Other real estate owned | $1,116,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,169,000 | 1,186 |
Life insurance assets | $16,076,000 | 757 |
Total liabilities and capital | $573,794,000 | 1,577 |
Total liabilities | $524,334,000 | 1,556 |
Total deposits | $513,159,000 | 1,528 |
Interest-bearing deposits | $382,554,000 | 1,467 |
Deposits held in domestic offices | $513,159,000 | 1,526 |
% insured | 74.85% | 2,294 |
Federal funds purchased & repurchase agreements | $8,500,000 | 613 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,675,000 | 1,898 |
Total equity capital | $49,460,000 | 1,620 |
Total bank equity capital | $49,460,000 | 1,619 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,224,000 | 1,272 |
Surplus | $193,000 | 4,310 |
Undivided profits | $48,043,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,097,000 | 1,771 |
Earning assets | $531,819,000 | 1,569 |
Long-term assets (5+ years) | $151,031,000 | 1,861 |
Average Assets, year-to-date | $574,282,200 | 1,554 |
Average Assets, quarterly | $577,914,500 | 1,556 |
Volatile liabilities | $42,280,000 | 1,430 |
Insider loans | $3,663,000 | 1,337 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,271,000 | 2,031 |
Tier 1 (core) risk-based capital | $67,397,000 | 1,446 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $43,271,000 | 2,031 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 87 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $582,035,000 | 1,548 |
Cash and due from depository institutions | $9,387,000 | 1,547 |
Interest-bearing balances | $509,000 | 4,388 |
Securities | $220,418,000 | 979 |
Federal funds sold & reverse repurchase agreements | $102,961,000 | 41 |
Net loans & leases | $215,645,000 | 2,169 |
Loan loss allowance | $2,255,000 | 2,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,211,000 | 1,494 |
Other real estate owned | $1,194,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,219,000 | 1,176 |
Life insurance assets | $15,959,000 | 760 |
Total liabilities and capital | $582,035,000 | 1,548 |
Total liabilities | $536,325,000 | 1,532 |
Total deposits | $530,292,000 | 1,489 |
Interest-bearing deposits | $386,212,000 | 1,465 |
Deposits held in domestic offices | $530,292,000 | 1,487 |
% insured | 74.37% | 2,429 |
Federal funds purchased & repurchase agreements | $1,701,000 | 950 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,332,000 | 1,415 |
Total equity capital | $45,710,000 | 1,673 |
Total bank equity capital | $45,710,000 | 1,673 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,224,000 | 1,286 |
Surplus | $193,000 | 4,343 |
Undivided profits | $44,293,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,921,000 | 1,795 |
Earning assets | $539,533,000 | 1,544 |
Long-term assets (5+ years) | $140,109,000 | 1,952 |
Average Assets, year-to-date | $574,404,250 | 1,563 |
Average Assets, quarterly | $580,556,500 | 1,548 |
Volatile liabilities | $33,416,000 | 1,477 |
Insider loans | $3,421,000 | 1,368 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,312,000 | 1,972 |
Tier 1 (core) risk-based capital | $65,172,000 | 1,473 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $46,312,000 | 1,972 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $579,078,000 | 1,561 |
Cash and due from depository institutions | $11,054,000 | 1,585 |
Interest-bearing balances | $505,000 | 4,487 |
Securities | $201,260,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $125,872,000 | 42 |
Net loans & leases | $209,401,000 | 2,191 |
Loan loss allowance | $2,401,000 | 2,383 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,278,000 | 1,469 |
Other real estate owned | $1,423,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,790,000 | 1,223 |
Life insurance assets | $15,842,000 | 771 |
Total liabilities and capital | $579,078,000 | 1,561 |
Total liabilities | $526,923,000 | 1,545 |
Total deposits | $518,431,000 | 1,525 |
Interest-bearing deposits | $386,182,000 | 1,473 |
Deposits held in domestic offices | $518,431,000 | 1,525 |
% insured | 74.53% | 2,467 |
Federal funds purchased & repurchase agreements | $4,534,000 | 697 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,958,000 | 1,411 |
Total equity capital | $52,155,000 | 1,554 |
Total bank equity capital | $52,155,000 | 1,551 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,224,000 | 1,277 |
Surplus | $193,000 | 4,360 |
Undivided profits | $50,738,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,715,000 | 1,839 |
Earning assets | $537,038,000 | 1,558 |
Long-term assets (5+ years) | $131,690,000 | 2,062 |
Average Assets, year-to-date | $571,860,667 | 1,566 |
Average Assets, quarterly | $574,431,500 | 1,570 |
Volatile liabilities | $37,311,000 | 1,280 |
Insider loans | $3,465,000 | 1,398 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,685,000 | 1,991 |
Tier 1 (core) risk-based capital | $63,741,000 | 1,469 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $46,685,000 | 1,991 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $569,785,000 | 1,596 |
Cash and due from depository institutions | $8,173,000 | 1,679 |
Interest-bearing balances | $502,000 | 4,560 |
Securities | $164,585,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $164,040,000 | 41 |
Net loans & leases | $204,308,000 | 2,184 |
Loan loss allowance | $2,555,000 | 2,277 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,400,000 | 1,459 |
Other real estate owned | $1,873,000 | 1,679 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,406,000 | 1,316 |
Life insurance assets | $13,731,000 | 859 |
Total liabilities and capital | $569,785,000 | 1,596 |
Total liabilities | $515,343,000 | 1,588 |
Total deposits | $504,995,000 | 1,570 |
Interest-bearing deposits | $383,903,000 | 1,494 |
Deposits held in domestic offices | $504,995,000 | 1,570 |
% insured | 76.39% | 2,228 |
Federal funds purchased & repurchase agreements | $6,627,000 | 581 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,721,000 | 1,462 |
Total equity capital | $54,442,000 | 1,561 |
Total bank equity capital | $54,442,000 | 1,560 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,224,000 | 1,281 |
Surplus | $193,000 | 4,381 |
Undivided profits | $53,025,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,520,000 | 1,912 |
Earning assets | $533,435,000 | 1,589 |
Long-term assets (5+ years) | $129,255,000 | 2,086 |
Average Assets, year-to-date | $568,252,000 | 1,587 |
Average Assets, quarterly | $568,252,000 | 1,587 |
Volatile liabilities | $38,631,000 | 1,145 |
Insider loans | $2,572,000 | 1,673 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,303,000 | 2,001 |
Tier 1 (core) risk-based capital | $62,401,000 | 1,469 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,303,000 | 2,001 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $566,719,000 | 1,601 |
Cash and due from depository institutions | $10,385,000 | 1,682 |
Interest-bearing balances | $1,537,000 | 4,388 |
Securities | $246,498,000 | 864 |
Federal funds sold & reverse repurchase agreements | $72,376,000 | 101 |
Net loans & leases | $210,002,000 | 2,172 |
Loan loss allowance | $2,761,000 | 2,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,537,000 | 1,414 |
Other real estate owned | $2,103,000 | 1,682 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,818,000 | 1,333 |
Life insurance assets | $13,635,000 | 858 |
Total liabilities and capital | $566,719,000 | 1,601 |
Total liabilities | $507,024,000 | 1,598 |
Total deposits | $496,401,000 | 1,575 |
Interest-bearing deposits | $374,453,000 | 1,498 |
Deposits held in domestic offices | $496,401,000 | 1,575 |
% insured | 75.91% | 2,361 |
Federal funds purchased & repurchase agreements | $7,547,000 | 554 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,076,000 | 1,649 |
Total equity capital | $59,695,000 | 1,562 |
Total bank equity capital | $59,695,000 | 1,561 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,224,000 | 1,296 |
Surplus | $193,000 | 4,421 |
Undivided profits | $58,278,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,526,000 | 1,983 |
Earning assets | $530,413,000 | 1,600 |
Long-term assets (5+ years) | $122,213,000 | 2,144 |
Average Assets, year-to-date | $532,021,600 | 1,618 |
Average Assets, quarterly | $553,950,500 | 1,611 |
Volatile liabilities | $39,537,000 | 1,163 |
Insider loans | $2,589,000 | 1,659 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,301,000 | 1,943 |
Tier 1 (core) risk-based capital | $61,645,000 | 1,477 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $45,301,000 | 1,943 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $541,182,000 | 1,656 |
Cash and due from depository institutions | $10,080,000 | 1,680 |
Interest-bearing balances | $1,534,000 | 4,463 |
Securities | $216,711,000 | 913 |
Federal funds sold & reverse repurchase agreements | $64,348,000 | 106 |
Net loans & leases | $222,717,000 | 2,109 |
Loan loss allowance | $2,926,000 | 2,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,570,000 | 1,429 |
Other real estate owned | $2,097,000 | 1,680 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,659,000 | 1,340 |
Life insurance assets | $13,537,000 | 850 |
Total liabilities and capital | $541,182,000 | 1,656 |
Total liabilities | $482,414,000 | 1,658 |
Total deposits | $472,638,000 | 1,628 |
Interest-bearing deposits | $357,447,000 | 1,563 |
Deposits held in domestic offices | $472,638,000 | 1,628 |
% insured | 77.46% | 2,290 |
Federal funds purchased & repurchase agreements | $5,499,000 | 647 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,277,000 | 1,438 |
Total equity capital | $58,768,000 | 1,613 |
Total bank equity capital | $58,768,000 | 1,613 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,224,000 | 1,320 |
Surplus | $193,000 | 4,495 |
Undivided profits | $57,351,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,552,000 | 2,019 |
Earning assets | $505,310,000 | 1,656 |
Long-term assets (5+ years) | $127,125,000 | 2,080 |
Average Assets, year-to-date | $523,347,250 | 1,652 |
Average Assets, quarterly | $537,092,500 | 1,655 |
Volatile liabilities | $38,561,000 | 1,229 |
Insider loans | $2,887,000 | 1,596 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,403,000 | 1,914 |
Tier 1 (core) risk-based capital | $60,724,000 | 1,514 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $46,403,000 | 1,914 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $533,003,000 | 1,659 |
Cash and due from depository institutions | $9,731,000 | 1,619 |
Interest-bearing balances | $1,532,000 | 4,482 |
Securities | $199,813,000 | 948 |
Federal funds sold & reverse repurchase agreements | $65,975,000 | 100 |
Net loans & leases | $229,907,000 | 2,081 |
Loan loss allowance | $2,993,000 | 2,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,688,000 | 1,417 |
Other real estate owned | $2,370,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,519,000 | 1,319 |
Life insurance assets | $13,441,000 | 829 |
Total liabilities and capital | $533,003,000 | 1,659 |
Total liabilities | $474,390,000 | 1,666 |
Total deposits | $461,870,000 | 1,635 |
Interest-bearing deposits | $349,483,000 | 1,585 |
Deposits held in domestic offices | $461,870,000 | 1,635 |
% insured | 77.88% | 2,345 |
Federal funds purchased & repurchase agreements | $8,766,000 | 547 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,754,000 | 1,531 |
Total equity capital | $58,613,000 | 1,590 |
Total bank equity capital | $58,613,000 | 1,590 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,224,000 | 1,328 |
Surplus | $193,000 | 4,527 |
Undivided profits | $57,196,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,556,000 | 1,977 |
Earning assets | $497,227,000 | 1,661 |
Long-term assets (5+ years) | $126,282,000 | 2,035 |
Average Assets, year-to-date | $517,402,333 | 1,659 |
Average Assets, quarterly | $529,672,500 | 1,658 |
Volatile liabilities | $41,991,000 | 1,166 |
Insider loans | $2,570,000 | 1,732 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,443,000 | 2,090 |
Tier 1 (core) risk-based capital | $60,017,000 | 1,495 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,443,000 | 2,090 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $526,342,000 | 1,663 |
Cash and due from depository institutions | $12,838,000 | 1,583 |
Interest-bearing balances | $5,529,000 | 4,092 |
Securities | $193,550,000 | 893 |
Federal funds sold & reverse repurchase agreements | $65,701,000 | 104 |
Net loans & leases | $226,347,000 | 2,106 |
Loan loss allowance | $2,997,000 | 2,105 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,812,000 | 1,391 |
Other real estate owned | $2,607,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,487,000 | 1,321 |
Life insurance assets | $13,348,000 | 813 |
Total liabilities and capital | $526,342,000 | 1,663 |
Total liabilities | $468,814,000 | 1,666 |
Total deposits | $454,639,000 | 1,634 |
Interest-bearing deposits | $334,171,000 | 1,619 |
Deposits held in domestic offices | $454,639,000 | 1,634 |
% insured | 78.47% | 2,379 |
Federal funds purchased & repurchase agreements | $10,139,000 | 514 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,036,000 | 1,470 |
Total equity capital | $57,528,000 | 1,575 |
Total bank equity capital | $57,528,000 | 1,574 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,224,000 | 1,335 |
Surplus | $193,000 | 4,553 |
Undivided profits | $56,111,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,566,000 | 1,956 |
Earning assets | $491,127,000 | 1,661 |
Long-term assets (5+ years) | $121,330,000 | 2,002 |
Average Assets, year-to-date | $509,602,000 | 1,662 |
Average Assets, quarterly | $509,602,000 | 1,662 |
Volatile liabilities | $40,290,000 | 1,216 |
Insider loans | $2,581,000 | 1,753 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,897,000 | 1,803 |
Tier 1 (core) risk-based capital | $59,251,000 | 1,478 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,897,000 | 1,803 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $492,862,000 | 1,682 |
Cash and due from depository institutions | $14,545,000 | 1,571 |
Interest-bearing balances | $7,151,000 | 3,777 |
Securities | $175,938,000 | 891 |
Federal funds sold & reverse repurchase agreements | $42,336,000 | 151 |
Net loans & leases | $231,845,000 | 2,056 |
Loan loss allowance | $2,996,000 | 2,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,953,000 | 1,368 |
Other real estate owned | $2,964,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,281,000 | 1,317 |
Life insurance assets | $13,255,000 | 803 |
Total liabilities and capital | $492,862,000 | 1,682 |
Total liabilities | $434,954,000 | 1,693 |
Total deposits | $419,830,000 | 1,670 |
Interest-bearing deposits | $319,426,000 | 1,620 |
Deposits held in domestic offices | $419,830,000 | 1,670 |
% insured | 79.05% | 2,314 |
Federal funds purchased & repurchase agreements | $11,894,000 | 484 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,230,000 | 1,667 |
Total equity capital | $57,908,000 | 1,563 |
Total bank equity capital | $57,908,000 | 1,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,224,000 | 1,339 |
Surplus | $193,000 | 4,567 |
Undivided profits | $56,491,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,760,000 | 1,914 |
Earning assets | $457,270,000 | 1,680 |
Long-term assets (5+ years) | $111,585,000 | 2,001 |
Average Assets, year-to-date | $450,233,600 | 1,700 |
Average Assets, quarterly | $479,226,500 | 1,707 |
Volatile liabilities | $44,619,000 | 1,155 |
Insider loans | $2,569,000 | 1,755 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,911,000 | 1,870 |
Tier 1 (core) risk-based capital | $58,317,000 | 1,471 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,911,000 | 1,870 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $465,591,000 | 1,738 |
Cash and due from depository institutions | $15,238,000 | 1,583 |
Interest-bearing balances | $8,398,000 | 3,524 |
Securities | $147,513,000 | 990 |
Federal funds sold & reverse repurchase agreements | $35,239,000 | 136 |
Net loans & leases | $239,276,000 | 2,039 |
Loan loss allowance | $2,993,000 | 2,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,072,000 | 1,340 |
Other real estate owned | $3,190,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,063,000 | 1,328 |
Life insurance assets | $13,161,000 | 784 |
Total liabilities and capital | $465,591,000 | 1,738 |
Total liabilities | $407,828,000 | 1,756 |
Total deposits | $395,811,000 | 1,702 |
Interest-bearing deposits | $301,366,000 | 1,658 |
Deposits held in domestic offices | $395,811,000 | 1,702 |
% insured | 81.45% | 2,026 |
Federal funds purchased & repurchase agreements | $8,204,000 | 574 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,813,000 | 1,564 |
Total equity capital | $57,763,000 | 1,533 |
Total bank equity capital | $57,763,000 | 1,533 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,224,000 | 1,346 |
Surplus | $193,000 | 4,596 |
Undivided profits | $56,346,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,715,000 | 2,066 |
Earning assets | $430,426,000 | 1,755 |
Long-term assets (5+ years) | $106,138,000 | 1,982 |
Average Assets, year-to-date | $439,576,500 | 1,711 |
Average Assets, quarterly | $461,819,500 | 1,741 |
Volatile liabilities | $39,134,000 | 1,359 |
Insider loans | $2,181,000 | 1,922 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,581,000 | 1,978 |
Tier 1 (core) risk-based capital | $57,719,000 | 1,451 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $38,581,000 | 1,978 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $458,048,000 | 1,746 |
Cash and due from depository institutions | $15,821,000 | 1,598 |
Interest-bearing balances | $9,396,000 | 3,465 |
Securities | $125,563,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $50,409,000 | 97 |
Net loans & leases | $237,985,000 | 2,043 |
Loan loss allowance | $2,857,000 | 2,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,114,000 | 1,334 |
Other real estate owned | $3,262,000 | 1,598 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $15,894,000 | 1,316 |
Life insurance assets | $13,066,000 | 783 |
Total liabilities and capital | $458,048,000 | 1,746 |
Total liabilities | $400,513,000 | 1,769 |
Total deposits | $385,547,000 | 1,723 |
Interest-bearing deposits | $293,223,000 | 1,662 |
Deposits held in domestic offices | $385,547,000 | 1,723 |
% insured | 81.59% | 2,101 |
Federal funds purchased & repurchase agreements | $11,178,000 | 503 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,788,000 | 1,587 |
Total equity capital | $57,535,000 | 1,505 |
Total bank equity capital | $57,535,000 | 1,505 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,224,000 | 1,353 |
Surplus | $193,000 | 4,626 |
Undivided profits | $56,118,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,707,000 | 1,972 |
Earning assets | $423,353,000 | 1,755 |
Long-term assets (5+ years) | $109,019,000 | 1,903 |
Average Assets, year-to-date | $430,905,000 | 1,712 |
Average Assets, quarterly | $440,536,000 | 1,719 |
Volatile liabilities | $41,115,000 | 1,362 |
Insider loans | $2,218,000 | 1,945 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,762,000 | 2,010 |
Tier 1 (core) risk-based capital | $57,249,000 | 1,435 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,762,000 | 2,010 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $423,024,000 | 1,707 |
Cash and due from depository institutions | $7,831,000 | 1,631 |
Interest-bearing balances | $1,389,000 | 4,510 |
Securities | $107,242,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $54,504,000 | 70 |
Net loans & leases | $225,397,000 | 2,008 |
Loan loss allowance | $2,609,000 | 2,118 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,233,000 | 1,327 |
Other real estate owned | $3,137,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,680,000 | 1,310 |
Life insurance assets | $12,972,000 | 784 |
Total liabilities and capital | $423,024,000 | 1,707 |
Total liabilities | $366,075,000 | 1,730 |
Total deposits | $352,846,000 | 1,707 |
Interest-bearing deposits | $279,708,000 | 1,664 |
Deposits held in domestic offices | $352,846,000 | 1,707 |
% insured | 80.79% | 2,536 |
Federal funds purchased & repurchase agreements | $9,581,000 | 535 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,648,000 | 1,462 |
Total equity capital | $56,949,000 | 1,487 |
Total bank equity capital | $56,949,000 | 1,487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,224,000 | 1,364 |
Surplus | $193,000 | 4,671 |
Undivided profits | $55,532,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,698,000 | 1,737 |
Earning assets | $388,532,000 | 1,723 |
Long-term assets (5+ years) | $122,832,000 | 1,698 |
Average Assets, year-to-date | $417,333,500 | 1,717 |
Average Assets, quarterly | $417,333,500 | 1,717 |
Volatile liabilities | $38,158,000 | 1,408 |
Insider loans | $4,167,000 | 1,326 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,230,000 | 2,164 |
Tier 1 (core) risk-based capital | $56,737,000 | 1,424 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,230,000 | 2,164 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $411,643,000 | 1,735 |
Cash and due from depository institutions | $6,995,000 | 1,579 |
Interest-bearing balances | $401,000 | 4,832 |
Securities | $114,856,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $34,256,000 | 120 |
Net loans & leases | $226,890,000 | 1,999 |
Loan loss allowance | $2,594,000 | 2,103 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,314,000 | 1,315 |
Other real estate owned | $3,483,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,849,000 | 1,283 |
Life insurance assets | $12,879,000 | 782 |
Total liabilities and capital | $411,643,000 | 1,735 |
Total liabilities | $357,218,000 | 1,751 |
Total deposits | $344,462,000 | 1,734 |
Interest-bearing deposits | $276,303,000 | 1,679 |
Deposits held in domestic offices | $344,462,000 | 1,734 |
% insured | 80.81% | 2,542 |
Federal funds purchased & repurchase agreements | $9,884,000 | 535 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,872,000 | 1,688 |
Total equity capital | $54,425,000 | 1,534 |
Total bank equity capital | $54,425,000 | 1,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,224,000 | 1,383 |
Surplus | $193,000 | 4,729 |
Undivided profits | $53,008,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,762,000 | 1,757 |
Earning assets | $376,403,000 | 1,759 |
Long-term assets (5+ years) | $117,322,000 | 1,710 |
Average Assets, year-to-date | $401,240,000 | 1,738 |
Average Assets, quarterly | $406,518,500 | 1,744 |
Volatile liabilities | $38,942,000 | 1,409 |
Insider loans | $4,278,000 | 1,288 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,681,000 | 2,129 |
Tier 1 (core) risk-based capital | $55,765,000 | 1,449 |
Tier 2 risk-based capital | $2,594,000 | 1,944 |
Total risk weighted assets | $237,586,000 | 1,995 |
Total unused commitments | $31,681,000 | 2,129 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 88 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $401,394,000 | 1,768 |
Cash and due from depository institutions | $7,395,000 | 1,591 |
Interest-bearing balances | $442,000 | 4,890 |
Securities | $118,213,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $25,151,000 | 172 |
Net loans & leases | $222,132,000 | 2,041 |
Loan loss allowance | $2,526,000 | 2,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,153,000 | 1,316 |
Other real estate owned | $3,502,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,848,000 | 1,289 |
Life insurance assets | $12,785,000 | 780 |
Total liabilities and capital | $401,394,000 | 1,768 |
Total liabilities | $347,119,000 | 1,797 |
Total deposits | $335,418,000 | 1,763 |
Interest-bearing deposits | $266,481,000 | 1,713 |
Deposits held in domestic offices | $335,418,000 | 1,763 |
% insured | 82.35% | 2,360 |
Federal funds purchased & repurchase agreements | $7,471,000 | 612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,230,000 | 1,359 |
Total equity capital | $54,275,000 | 1,540 |
Total bank equity capital | $54,275,000 | 1,540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,224,000 | 1,407 |
Surplus | $193,000 | 4,807 |
Undivided profits | $52,858,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,774,000 | 1,791 |
Earning assets | $365,938,000 | 1,793 |
Long-term assets (5+ years) | $111,757,000 | 1,749 |
Average Assets, year-to-date | $398,639,250 | 1,758 |
Average Assets, quarterly | $400,663,500 | 1,765 |
Volatile liabilities | $34,004,000 | 1,557 |
Insider loans | $4,343,000 | 1,286 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,107,000 | 2,081 |
Tier 1 (core) risk-based capital | $55,197,000 | 1,460 |
Tier 2 risk-based capital | $2,526,000 | 1,994 |
Total risk weighted assets | $236,129,000 | 2,010 |
Total unused commitments | $33,107,000 | 2,081 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $399,933,000 | 1,778 |
Cash and due from depository institutions | $7,586,000 | 1,634 |
Interest-bearing balances | $475,000 | 4,923 |
Securities | $112,193,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $33,776,000 | 105 |
Net loans & leases | $218,522,000 | 2,066 |
Loan loss allowance | $2,497,000 | 2,165 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,699,000 | 1,366 |
Other real estate owned | $3,325,000 | 1,634 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,832,000 | 1,285 |
Life insurance assets | $12,689,000 | 782 |
Total liabilities and capital | $399,933,000 | 1,778 |
Total liabilities | $346,632,000 | 1,797 |
Total deposits | $336,154,000 | 1,755 |
Interest-bearing deposits | $263,599,000 | 1,738 |
Deposits held in domestic offices | $336,154,000 | 1,755 |
% insured | 81.88% | 2,561 |
Federal funds purchased & repurchase agreements | $6,656,000 | 635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,822,000 | 1,371 |
Total equity capital | $53,301,000 | 1,549 |
Total bank equity capital | $53,301,000 | 1,549 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,224,000 | 1,422 |
Surplus | $193,000 | 4,850 |
Undivided profits | $51,884,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,765,000 | 1,756 |
Earning assets | $364,966,000 | 1,804 |
Long-term assets (5+ years) | $105,450,000 | 1,823 |
Average Assets, year-to-date | $397,721,000 | 1,766 |
Average Assets, quarterly | $400,349,500 | 1,766 |
Volatile liabilities | $31,861,000 | 1,636 |
Insider loans | $4,406,000 | 1,290 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,769,000 | 2,081 |
Tier 1 (core) risk-based capital | $54,382,000 | 1,469 |
Tier 2 risk-based capital | $2,497,000 | 2,015 |
Total risk weighted assets | $233,151,000 | 2,038 |
Total unused commitments | $32,769,000 | 2,081 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 87 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $400,766,000 | 1,774 |
Cash and due from depository institutions | $8,032,000 | 1,614 |
Interest-bearing balances | $399,000 | 4,991 |
Securities | $109,072,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $34,679,000 | 109 |
Net loans & leases | $222,012,000 | 2,040 |
Loan loss allowance | $2,479,000 | 2,179 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,524,000 | 1,550 |
Other real estate owned | $3,497,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,950,000 | 1,271 |
Life insurance assets | $12,596,000 | 785 |
Total liabilities and capital | $400,766,000 | 1,774 |
Total liabilities | $349,459,000 | 1,799 |
Total deposits | $337,310,000 | 1,764 |
Interest-bearing deposits | $266,861,000 | 1,728 |
Deposits held in domestic offices | $337,310,000 | 1,764 |
% insured | 81.90% | 2,592 |
Federal funds purchased & repurchase agreements | $8,344,000 | 589 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,805,000 | 1,328 |
Total equity capital | $51,307,000 | 1,568 |
Total bank equity capital | $51,307,000 | 1,568 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,224,000 | 1,443 |
Surplus | $193,000 | 4,899 |
Undivided profits | $49,890,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,790,000 | 1,702 |
Earning assets | $366,162,000 | 1,795 |
Long-term assets (5+ years) | $95,263,000 | 1,959 |
Average Assets, year-to-date | $396,615,000 | 1,780 |
Average Assets, quarterly | $396,615,000 | 1,780 |
Volatile liabilities | $32,024,000 | 1,608 |
Insider loans | $4,469,000 | 1,286 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,803,000 | 2,138 |
Tier 1 (core) risk-based capital | $53,516,000 | 1,469 |
Tier 2 risk-based capital | $2,479,000 | 2,023 |
Total risk weighted assets | $234,100,000 | 2,036 |
Total unused commitments | $31,803,000 | 2,138 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $392,464,000 | 1,797 |
Cash and due from depository institutions | $8,276,000 | 1,586 |
Interest-bearing balances | $413,000 | 4,978 |
Securities | $106,886,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $33,463,000 | 93 |
Net loans & leases | $216,779,000 | 2,079 |
Loan loss allowance | $2,428,000 | 2,199 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,466,000 | 1,514 |
Other real estate owned | $3,769,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,825,000 | 1,279 |
Life insurance assets | $12,508,000 | 795 |
Total liabilities and capital | $392,464,000 | 1,797 |
Total liabilities | $342,155,000 | 1,819 |
Total deposits | $329,346,000 | 1,780 |
Interest-bearing deposits | $263,248,000 | 1,727 |
Deposits held in domestic offices | $329,346,000 | 1,780 |
% insured | 82.59% | 2,417 |
Federal funds purchased & repurchase agreements | $9,532,000 | 605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,277,000 | 1,457 |
Total equity capital | $50,309,000 | 1,560 |
Total bank equity capital | $50,309,000 | 1,560 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,224,000 | 1,456 |
Surplus | $193,000 | 4,938 |
Undivided profits | $48,892,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,735,000 | 1,781 |
Earning assets | $357,541,000 | 1,822 |
Long-term assets (5+ years) | $83,074,000 | 2,137 |
Average Assets, year-to-date | $382,081,800 | 1,793 |
Average Assets, quarterly | $387,495,500 | 1,802 |
Volatile liabilities | $31,733,000 | 1,646 |
Insider loans | $4,455,000 | 1,273 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,522,000 | 2,014 |
Tier 1 (core) risk-based capital | $52,557,000 | 1,484 |
Tier 2 risk-based capital | $2,428,000 | 2,058 |
Total risk weighted assets | $229,316,000 | 2,065 |
Total unused commitments | $34,522,000 | 2,014 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 90 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $382,527,000 | 1,819 |
Cash and due from depository institutions | $6,498,000 | 1,579 |
Interest-bearing balances | $409,000 | 5,018 |
Securities | $102,812,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $33,360,000 | 90 |
Net loans & leases | $212,660,000 | 2,117 |
Loan loss allowance | $2,283,000 | 2,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,256,000 | 1,545 |
Other real estate owned | $3,982,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,959,000 | 1,292 |
Life insurance assets | $12,418,000 | 801 |
Total liabilities and capital | $382,527,000 | 1,819 |
Total liabilities | $333,841,000 | 1,845 |
Total deposits | $323,554,000 | 1,791 |
Interest-bearing deposits | $259,602,000 | 1,743 |
Deposits held in domestic offices | $323,554,000 | 1,791 |
% insured | 84.34% | 2,189 |
Federal funds purchased & repurchase agreements | $6,604,000 | 750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,683,000 | 1,351 |
Total equity capital | $48,686,000 | 1,576 |
Total bank equity capital | $48,686,000 | 1,576 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,224,000 | 1,481 |
Surplus | $193,000 | 5,000 |
Undivided profits | $47,269,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,706,000 | 1,870 |
Earning assets | $349,241,000 | 1,853 |
Long-term assets (5+ years) | $79,453,000 | 2,211 |
Average Assets, year-to-date | $379,486,250 | 1,810 |
Average Assets, quarterly | $381,493,000 | 1,814 |
Volatile liabilities | $25,065,000 | 1,938 |
Insider loans | $4,519,000 | 1,260 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,189,000 | 1,942 |
Tier 1 (core) risk-based capital | $52,048,000 | 1,491 |
Tier 2 risk-based capital | $2,283,000 | 2,159 |
Total risk weighted assets | $224,607,000 | 2,094 |
Total unused commitments | $37,189,000 | 1,942 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $380,459,000 | 1,825 |
Cash and due from depository institutions | $7,582,000 | 1,568 |
Interest-bearing balances | $338,000 | 5,132 |
Securities | $99,352,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $41,525,000 | 64 |
Net loans & leases | $204,751,000 | 2,165 |
Loan loss allowance | $2,291,000 | 2,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,312,000 | 1,534 |
Other real estate owned | $4,099,000 | 1,568 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,838,000 | 1,288 |
Life insurance assets | $12,328,000 | 808 |
Total liabilities and capital | $380,459,000 | 1,825 |
Total liabilities | $332,508,000 | 1,855 |
Total deposits | $322,606,000 | 1,800 |
Interest-bearing deposits | $257,176,000 | 1,749 |
Deposits held in domestic offices | $322,606,000 | 1,800 |
% insured | 83.93% | 2,356 |
Federal funds purchased & repurchase agreements | $6,513,000 | 761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,389,000 | 1,364 |
Total equity capital | $47,951,000 | 1,597 |
Total bank equity capital | $47,951,000 | 1,597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,224,000 | 1,504 |
Surplus | $193,000 | 5,057 |
Undivided profits | $46,534,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,676,000 | 1,733 |
Earning assets | $345,966,000 | 1,862 |
Long-term assets (5+ years) | $80,750,000 | 2,206 |
Average Assets, year-to-date | $378,472,670 | 1,821 |
Average Assets, quarterly | $380,548,500 | 1,818 |
Volatile liabilities | $24,436,000 | 1,941 |
Insider loans | $4,903,000 | 1,201 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,267,000 | 1,990 |
Tier 1 (core) risk-based capital | $51,136,000 | 1,498 |
Tier 2 risk-based capital | $2,291,000 | 2,150 |
Total risk weighted assets | $218,380,000 | 2,140 |
Total unused commitments | $36,267,000 | 1,990 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $380,638,000 | 1,825 |
Cash and due from depository institutions | $6,588,000 | 1,561 |
Interest-bearing balances | $442,000 | 5,158 |
Securities | $96,540,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $54,221,000 | 57 |
Net loans & leases | $196,090,000 | 2,216 |
Loan loss allowance | $2,217,000 | 2,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,393,000 | 1,521 |
Other real estate owned | $4,266,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,540,000 | 1,285 |
Life insurance assets | $12,237,000 | 814 |
Total liabilities and capital | $380,638,000 | 1,825 |
Total liabilities | $333,400,000 | 1,849 |
Total deposits | $321,865,000 | 1,810 |
Interest-bearing deposits | $258,510,000 | 1,747 |
Deposits held in domestic offices | $321,865,000 | 1,810 |
% insured | 83.75% | 2,442 |
Federal funds purchased & repurchase agreements | $8,003,000 | 699 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,532,000 | 1,296 |
Total equity capital | $47,238,000 | 1,606 |
Total bank equity capital | $47,238,000 | 1,606 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,224,000 | 1,529 |
Surplus | $193,000 | 5,116 |
Undivided profits | $45,821,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,590,000 | 1,729 |
Earning assets | $347,293,000 | 1,850 |
Long-term assets (5+ years) | $80,772,000 | 2,237 |
Average Assets, year-to-date | $377,479,500 | 1,834 |
Average Assets, quarterly | $377,479,500 | 1,834 |
Volatile liabilities | $25,913,000 | 1,791 |
Insider loans | $4,647,000 | 1,271 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,254,000 | 1,935 |
Tier 1 (core) risk-based capital | $50,278,000 | 1,506 |
Tier 2 risk-based capital | $2,217,000 | 2,196 |
Total risk weighted assets | $209,547,000 | 2,197 |
Total unused commitments | $38,254,000 | 1,935 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $374,321,000 | 1,863 |
Cash and due from depository institutions | $5,975,000 | 1,639 |
Interest-bearing balances | $365,000 | 5,213 |
Securities | $95,794,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $54,342,000 | 57 |
Net loans & leases | $191,339,000 | 2,272 |
Loan loss allowance | $2,237,000 | 2,365 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,396,000 | 1,527 |
Other real estate owned | $4,206,000 | 1,639 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $15,269,000 | 1,315 |
Life insurance assets | $12,149,000 | 821 |
Total liabilities and capital | $374,321,000 | 1,863 |
Total liabilities | $327,155,000 | 1,879 |
Total deposits | $314,550,000 | 1,846 |
Interest-bearing deposits | $251,641,000 | 1,794 |
Deposits held in domestic offices | $314,550,000 | 1,846 |
% insured | 84.49% | 2,269 |
Federal funds purchased & repurchase agreements | $9,481,000 | 675 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,124,000 | 1,458 |
Total equity capital | $47,166,000 | 1,623 |
Total bank equity capital | $47,166,000 | 1,623 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,224,000 | 1,547 |
Surplus | $193,000 | 5,179 |
Undivided profits | $45,749,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,587,000 | 1,850 |
Earning assets | $341,840,000 | 1,879 |
Long-term assets (5+ years) | $85,250,000 | 2,177 |
Average Assets, year-to-date | $369,639,000 | 1,833 |
Average Assets, quarterly | $372,215,500 | 1,859 |
Volatile liabilities | $26,127,000 | 1,815 |
Insider loans | $4,555,000 | 1,313 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,215,000 | 2,273 |
Tier 1 (core) risk-based capital | $49,513,000 | 1,524 |
Tier 2 risk-based capital | $2,237,000 | 2,204 |
Total risk weighted assets | $202,959,000 | 2,253 |
Total unused commitments | $28,215,000 | 2,273 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 89 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $370,110,000 | 1,880 |
Cash and due from depository institutions | $6,559,000 | 1,628 |
Interest-bearing balances | $615,000 | 5,154 |
Securities | $93,491,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $55,369,000 | 54 |
Net loans & leases | $187,805,000 | 2,293 |
Loan loss allowance | $2,262,000 | 2,391 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,457,000 | 1,518 |
Other real estate owned | $4,398,000 | 1,628 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,031,000 | 1,348 |
Life insurance assets | $12,059,000 | 831 |
Total liabilities and capital | $370,110,000 | 1,880 |
Total liabilities | $322,445,000 | 1,906 |
Total deposits | $312,463,000 | 1,857 |
Interest-bearing deposits | $251,634,000 | 1,797 |
Deposits held in domestic offices | $312,463,000 | 1,857 |
% insured | 85.43% | 2,177 |
Federal funds purchased & repurchase agreements | $7,031,000 | 805 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,951,000 | 1,567 |
Total equity capital | $47,665,000 | 1,635 |
Total bank equity capital | $47,665,000 | 1,635 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,224,000 | 1,578 |
Surplus | $193,000 | 5,234 |
Undivided profits | $46,248,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,499,000 | 1,959 |
Earning assets | $337,280,000 | 1,901 |
Long-term assets (5+ years) | $92,287,000 | 2,088 |
Average Assets, year-to-date | $368,468,500 | 1,850 |
Average Assets, quarterly | $370,723,500 | 1,854 |
Volatile liabilities | $23,693,000 | 1,953 |
Insider loans | $4,713,000 | 1,275 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,889,000 | 2,096 |
Tier 1 (core) risk-based capital | $48,865,000 | 1,554 |
Tier 2 risk-based capital | $2,262,000 | 2,191 |
Total risk weighted assets | $200,251,000 | 2,268 |
Total unused commitments | $32,889,000 | 2,096 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 86 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $371,337,000 | 1,857 |
Cash and due from depository institutions | $6,526,000 | 1,689 |
Interest-bearing balances | $505,000 | 5,259 |
Securities | $90,192,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $59,985,000 | 48 |
Net loans & leases | $187,727,000 | 2,287 |
Loan loss allowance | $2,261,000 | 2,394 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,560,000 | 1,497 |
Other real estate owned | $4,485,000 | 1,689 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,862,000 | 1,340 |
Life insurance assets | $11,969,000 | 828 |
Total liabilities and capital | $371,337,000 | 1,857 |
Total liabilities | $324,205,000 | 1,880 |
Total deposits | $314,058,000 | 1,834 |
Interest-bearing deposits | $252,898,000 | 1,789 |
Deposits held in domestic offices | $314,058,000 | 1,834 |
% insured | 83.85% | 2,653 |
Federal funds purchased & repurchase agreements | $7,466,000 | 801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,681,000 | 1,603 |
Total equity capital | $47,132,000 | 1,645 |
Total bank equity capital | $47,132,000 | 1,645 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,224,000 | 1,590 |
Surplus | $193,000 | 5,279 |
Undivided profits | $45,715,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,477,000 | 1,812 |
Earning assets | $338,409,000 | 1,882 |
Long-term assets (5+ years) | $88,609,000 | 2,171 |
Average Assets, year-to-date | $367,921,330 | 1,856 |
Average Assets, quarterly | $369,729,000 | 1,857 |
Volatile liabilities | $24,086,000 | 1,859 |
Insider loans | $4,769,000 | 1,259 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,460,000 | 2,168 |
Tier 1 (core) risk-based capital | $48,271,000 | 1,559 |
Tier 2 risk-based capital | $2,261,000 | 2,191 |
Total risk weighted assets | $198,853,000 | 2,285 |
Total unused commitments | $31,460,000 | 2,168 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $368,121,000 | 1,874 |
Cash and due from depository institutions | $6,815,000 | 1,685 |
Interest-bearing balances | $494,000 | 5,378 |
Securities | $91,969,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $57,300,000 | 57 |
Net loans & leases | $185,093,000 | 2,304 |
Loan loss allowance | $2,257,000 | 2,409 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,621,000 | 1,484 |
Other real estate owned | $4,408,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,915,000 | 1,330 |
Life insurance assets | $11,879,000 | 827 |
Total liabilities and capital | $368,121,000 | 1,874 |
Total liabilities | $321,831,000 | 1,900 |
Total deposits | $310,231,000 | 1,864 |
Interest-bearing deposits | $252,316,000 | 1,797 |
Deposits held in domestic offices | $310,231,000 | 1,864 |
% insured | 85.31% | 2,341 |
Federal funds purchased & repurchase agreements | $9,132,000 | 708 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,468,000 | 1,682 |
Total equity capital | $46,290,000 | 1,649 |
Total bank equity capital | $46,290,000 | 1,649 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,224,000 | 1,616 |
Surplus | $193,000 | 5,335 |
Undivided profits | $44,873,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,549,000 | 1,682 |
Earning assets | $334,856,000 | 1,901 |
Long-term assets (5+ years) | $89,530,000 | 2,168 |
Average Assets, year-to-date | $366,213,500 | 1,874 |
Average Assets, quarterly | $366,213,500 | 1,874 |
Volatile liabilities | $21,160,000 | 1,964 |
Insider loans | $4,775,000 | 1,251 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,538,000 | 2,214 |
Tier 1 (core) risk-based capital | $47,715,000 | 1,564 |
Tier 2 risk-based capital | $2,257,000 | 2,197 |
Total risk weighted assets | $198,840,000 | 2,295 |
Total unused commitments | $30,538,000 | 2,215 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $364,306,000 | 1,880 |
Cash and due from depository institutions | $6,655,000 | 1,641 |
Interest-bearing balances | $431,000 | 5,378 |
Securities | $90,234,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $57,059,000 | 56 |
Net loans & leases | $182,884,000 | 2,328 |
Loan loss allowance | $2,256,000 | 2,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,737,000 | 1,462 |
Other real estate owned | $4,536,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $15,201,000 | 1,335 |
Life insurance assets | $11,785,000 | 820 |
Total liabilities and capital | $364,306,000 | 1,880 |
Total liabilities | $318,771,000 | 1,907 |
Total deposits | $305,514,000 | 1,876 |
Interest-bearing deposits | $248,699,000 | 1,812 |
Deposits held in domestic offices | $305,514,000 | 1,876 |
% insured | 85.20% | 2,361 |
Federal funds purchased & repurchase agreements | $11,166,000 | 688 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,091,000 | 1,900 |
Total equity capital | $45,535,000 | 1,660 |
Total bank equity capital | $45,535,000 | 1,660 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,224,000 | 1,637 |
Surplus | $193,000 | 5,390 |
Undivided profits | $44,118,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,499,000 | 1,855 |
Earning assets | $330,608,000 | 1,908 |
Long-term assets (5+ years) | $89,736,000 | 2,163 |
Average Assets, year-to-date | $353,227,600 | 1,890 |
Average Assets, quarterly | $359,412,500 | 1,892 |
Volatile liabilities | $21,921,000 | 1,933 |
Insider loans | $4,829,000 | 1,251 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,980,000 | 2,244 |
Tier 1 (core) risk-based capital | $47,231,000 | 1,580 |
Tier 2 risk-based capital | $2,256,000 | 2,201 |
Total risk weighted assets | $198,042,000 | 2,289 |
Total unused commitments | $28,980,000 | 2,244 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $354,519,000 | 1,919 |
Cash and due from depository institutions | $6,919,000 | 1,738 |
Interest-bearing balances | $455,000 | 5,430 |
Securities | $85,726,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $51,095,000 | 68 |
Net loans & leases | $183,960,000 | 2,306 |
Loan loss allowance | $2,232,000 | 2,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,838,000 | 1,453 |
Other real estate owned | $4,662,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,319,000 | 1,360 |
Life insurance assets | $11,690,000 | 819 |
Total liabilities and capital | $354,519,000 | 1,919 |
Total liabilities | $308,282,000 | 1,949 |
Total deposits | $298,191,000 | 1,901 |
Interest-bearing deposits | $243,462,000 | 1,829 |
Deposits held in domestic offices | $298,191,000 | 1,901 |
% insured | 87.15% | 2,031 |
Federal funds purchased & repurchase agreements | $7,052,000 | 845 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,039,000 | 1,562 |
Total equity capital | $46,237,000 | 1,674 |
Total bank equity capital | $46,237,000 | 1,674 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,224,000 | 1,663 |
Surplus | $193,000 | 5,452 |
Undivided profits | $44,820,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,489,000 | 1,867 |
Earning assets | $321,236,000 | 1,954 |
Long-term assets (5+ years) | $89,187,000 | 2,164 |
Average Assets, year-to-date | $350,458,000 | 1,905 |
Average Assets, quarterly | $353,248,000 | 1,914 |
Volatile liabilities | $17,837,000 | 2,226 |
Insider loans | $4,901,000 | 1,245 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,998,000 | 2,248 |
Tier 1 (core) risk-based capital | $46,325,000 | 1,598 |
Tier 2 risk-based capital | $2,232,000 | 2,219 |
Total risk weighted assets | $197,128,000 | 2,294 |
Total unused commitments | $28,998,000 | 2,248 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $351,977,000 | 1,919 |
Cash and due from depository institutions | $6,368,000 | 1,779 |
Interest-bearing balances | $490,000 | 5,481 |
Securities | $85,393,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $49,455,000 | 68 |
Net loans & leases | $183,917,000 | 2,294 |
Loan loss allowance | $2,223,000 | 2,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,797,000 | 1,452 |
Other real estate owned | $4,958,000 | 1,779 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,089,000 | 1,372 |
Life insurance assets | $11,595,000 | 824 |
Total liabilities and capital | $351,977,000 | 1,919 |
Total liabilities | $306,496,000 | 1,949 |
Total deposits | $296,239,000 | 1,897 |
Interest-bearing deposits | $244,965,000 | 1,820 |
Deposits held in domestic offices | $296,239,000 | 1,897 |
% insured | 86.56% | 2,292 |
Federal funds purchased & repurchase agreements | $7,335,000 | 836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,922,000 | 1,580 |
Total equity capital | $45,481,000 | 1,691 |
Total bank equity capital | $45,481,000 | 1,691 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,224,000 | 1,686 |
Surplus | $193,000 | 5,529 |
Undivided profits | $44,064,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,481,000 | 1,771 |
Earning assets | $319,255,000 | 1,958 |
Long-term assets (5+ years) | $91,256,000 | 2,126 |
Average Assets, year-to-date | $349,104,330 | 1,919 |
Average Assets, quarterly | $350,207,500 | 1,918 |
Volatile liabilities | $18,588,000 | 2,186 |
Insider loans | $4,975,000 | 1,244 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,184,000 | 2,280 |
Tier 1 (core) risk-based capital | $45,393,000 | 1,620 |
Tier 2 risk-based capital | $2,223,000 | 2,224 |
Total risk weighted assets | $196,365,000 | 2,291 |
Total unused commitments | $28,184,000 | 2,280 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $348,438,000 | 1,933 |
Cash and due from depository institutions | $6,591,000 | 1,728 |
Interest-bearing balances | $427,000 | 5,590 |
Securities | $85,959,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $46,508,000 | 62 |
Net loans & leases | $182,538,000 | 2,270 |
Loan loss allowance | $2,224,000 | 2,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,814,000 | 1,458 |
Other real estate owned | $4,997,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,031,000 | 1,357 |
Life insurance assets | $11,500,000 | 826 |
Total liabilities and capital | $348,438,000 | 1,933 |
Total liabilities | $303,135,000 | 1,972 |
Total deposits | $293,071,000 | 1,911 |
Interest-bearing deposits | $243,387,000 | 1,826 |
Deposits held in domestic offices | $293,071,000 | 1,911 |
% insured | 87.60% | 2,102 |
Federal funds purchased & repurchase agreements | $7,183,000 | 847 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,881,000 | 1,540 |
Total equity capital | $45,303,000 | 1,685 |
Total bank equity capital | $45,303,000 | 1,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,224,000 | 1,704 |
Surplus | $193,000 | 5,586 |
Undivided profits | $43,886,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,502,000 | 1,712 |
Earning assets | $315,432,000 | 1,971 |
Long-term assets (5+ years) | $87,802,000 | 2,191 |
Average Assets, year-to-date | $347,668,000 | 1,925 |
Average Assets, quarterly | $347,668,000 | 1,925 |
Volatile liabilities | $19,388,000 | 2,060 |
Insider loans | $5,031,000 | 1,233 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,799,000 | 2,163 |
Tier 1 (core) risk-based capital | $45,444,000 | 1,609 |
Tier 2 risk-based capital | $2,224,000 | 2,203 |
Total risk weighted assets | $194,982,000 | 2,271 |
Total unused commitments | $30,799,000 | 2,163 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $346,898,000 | 1,935 |
Cash and due from depository institutions | $6,090,000 | 1,732 |
Interest-bearing balances | $170,000 | 5,771 |
Securities | $85,803,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $47,600,000 | 71 |
Net loans & leases | $180,417,000 | 2,293 |
Loan loss allowance | $2,218,000 | 2,477 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,872,000 | 1,455 |
Other real estate owned | $4,868,000 | 1,732 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,248,000 | 1,353 |
Life insurance assets | $11,410,000 | 821 |
Total liabilities and capital | $346,898,000 | 1,935 |
Total liabilities | $303,031,000 | 1,975 |
Total deposits | $294,272,000 | 1,894 |
Interest-bearing deposits | $244,557,000 | 1,803 |
Deposits held in domestic offices | $294,272,000 | 1,894 |
% insured | 86.70% | 2,308 |
Federal funds purchased & repurchase agreements | $6,569,000 | 914 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,190,000 | 1,844 |
Total equity capital | $43,867,000 | 1,704 |
Total bank equity capital | $43,867,000 | 1,704 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,224,000 | 1,733 |
Surplus | $193,000 | 5,640 |
Undivided profits | $42,450,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,502,000 | 1,793 |
Earning assets | $313,990,000 | 1,976 |
Long-term assets (5+ years) | $86,813,000 | 2,214 |
Average Assets, year-to-date | $343,133,800 | 1,902 |
Average Assets, quarterly | $347,044,000 | 1,915 |
Volatile liabilities | $20,816,000 | 1,988 |
Insider loans | $5,086,000 | 1,218 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,657,000 | 2,277 |
Tier 1 (core) risk-based capital | $44,502,000 | 1,625 |
Tier 2 risk-based capital | $2,218,000 | 2,192 |
Total risk weighted assets | $191,351,000 | 2,310 |
Total unused commitments | $27,657,000 | 2,277 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $347,190,000 | 1,921 |
Cash and due from depository institutions | $6,468,000 | 1,789 |
Interest-bearing balances | $166,000 | 5,846 |
Securities | $94,855,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $36,169,000 | 93 |
Net loans & leases | $182,646,000 | 2,253 |
Loan loss allowance | $2,237,000 | 2,496 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,795,000 | 1,467 |
Other real estate owned | $4,829,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,428,000 | 1,337 |
Life insurance assets | $11,317,000 | 816 |
Total liabilities and capital | $347,190,000 | 1,921 |
Total liabilities | $303,880,000 | 1,961 |
Total deposits | $294,552,000 | 1,878 |
Interest-bearing deposits | $242,256,000 | 1,825 |
Deposits held in domestic offices | $294,552,000 | 1,878 |
% insured | 86.31% | 2,533 |
Federal funds purchased & repurchase agreements | $6,560,000 | 950 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,768,000 | 1,630 |
Total equity capital | $43,310,000 | 1,734 |
Total bank equity capital | $43,310,000 | 1,734 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,224,000 | 1,773 |
Surplus | $193,000 | 5,715 |
Undivided profits | $41,893,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,570,000 | 1,764 |
Earning assets | $313,836,000 | 1,972 |
Long-term assets (5+ years) | $83,913,000 | 2,268 |
Average Assets, year-to-date | $342,192,750 | 1,921 |
Average Assets, quarterly | $345,527,500 | 1,921 |
Volatile liabilities | $20,533,000 | 2,004 |
Insider loans | $5,561,000 | 1,129 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,007,000 | 2,271 |
Tier 1 (core) risk-based capital | $43,671,000 | 1,667 |
Tier 2 risk-based capital | $2,237,000 | 2,204 |
Total risk weighted assets | $194,081,000 | 2,284 |
Total unused commitments | $28,007,000 | 2,271 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $343,865,000 | 1,948 |
Cash and due from depository institutions | $7,273,000 | 1,763 |
Interest-bearing balances | $163,000 | 5,920 |
Securities | $98,727,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $31,556,000 | 106 |
Net loans & leases | $180,751,000 | 2,266 |
Loan loss allowance | $2,277,000 | 2,470 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,802,000 | 1,465 |
Other real estate owned | $4,888,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,868,000 | 1,468 |
Life insurance assets | $9,533,000 | 939 |
Total liabilities and capital | $343,865,000 | 1,948 |
Total liabilities | $301,165,000 | 1,981 |
Total deposits | $291,692,000 | 1,916 |
Interest-bearing deposits | $240,369,000 | 1,836 |
Deposits held in domestic offices | $291,692,000 | 1,915 |
% insured | 85.68% | 2,885 |
Federal funds purchased & repurchase agreements | $6,948,000 | 929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,525,000 | 1,696 |
Total equity capital | $42,700,000 | 1,745 |
Total bank equity capital | $42,700,000 | 1,745 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,224,000 | 1,801 |
Surplus | $193,000 | 5,786 |
Undivided profits | $41,283,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,623,000 | 1,575 |
Earning assets | $311,197,000 | 1,995 |
Long-term assets (5+ years) | $88,551,000 | 2,203 |
Average Assets, year-to-date | $340,527,000 | 1,948 |
Average Assets, quarterly | $342,527,000 | 1,940 |
Volatile liabilities | $21,239,000 | 1,941 |
Insider loans | $5,874,000 | 1,060 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,516,000 | 2,249 |
Tier 1 (core) risk-based capital | $43,403,000 | 1,677 |
Tier 2 risk-based capital | $2,277,000 | 2,158 |
Total risk weighted assets | $192,173,000 | 2,301 |
Total unused commitments | $28,516,000 | 2,249 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $341,189,000 | 1,955 |
Cash and due from depository institutions | $6,901,000 | 1,720 |
Interest-bearing balances | $410,000 | 5,839 |
Securities | $103,833,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $24,911,000 | 157 |
Net loans & leases | $180,311,000 | 2,255 |
Loan loss allowance | $2,294,000 | 2,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,879,000 | 1,458 |
Other real estate owned | $4,957,000 | 1,720 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $12,397,000 | 1,489 |
Life insurance assets | $9,452,000 | 934 |
Total liabilities and capital | $341,189,000 | 1,955 |
Total liabilities | $298,316,000 | 2,005 |
Total deposits | $288,661,000 | 1,954 |
Interest-bearing deposits | $239,967,000 | 1,852 |
Deposits held in domestic offices | $288,661,000 | 1,954 |
% insured | 86.03% | 2,802 |
Federal funds purchased & repurchase agreements | $7,134,000 | 875 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,521,000 | 1,715 |
Total equity capital | $42,873,000 | 1,752 |
Total bank equity capital | $42,873,000 | 1,752 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,224,000 | 1,828 |
Surplus | $193,000 | 5,852 |
Undivided profits | $41,456,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,567,000 | 1,578 |
Earning assets | $309,465,000 | 2,013 |
Long-term assets (5+ years) | $89,593,000 | 2,180 |
Average Assets, year-to-date | $338,858,000 | 1,964 |
Average Assets, quarterly | $338,858,000 | 1,964 |
Volatile liabilities | $23,378,000 | 1,756 |
Insider loans | $5,922,000 | 1,059 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,527,000 | 2,193 |
Tier 1 (core) risk-based capital | $43,070,000 | 1,675 |
Tier 2 risk-based capital | $2,294,000 | 2,132 |
Total risk weighted assets | $192,458,000 | 2,282 |
Total unused commitments | $29,527,000 | 2,193 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 94 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $336,527,000 | 1,985 |
Cash and due from depository institutions | $7,660,000 | 1,586 |
Interest-bearing balances | $411,000 | 5,805 |
Securities | $98,701,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $23,428,000 | 168 |
Net loans & leases | $180,698,000 | 2,262 |
Loan loss allowance | $2,331,000 | 2,468 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,003,000 | 1,442 |
Other real estate owned | $5,322,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,715,000 | 1,479 |
Life insurance assets | $9,376,000 | 933 |
Total liabilities and capital | $336,527,000 | 1,985 |
Total liabilities | $294,719,000 | 2,020 |
Total deposits | $285,898,000 | 1,954 |
Interest-bearing deposits | $240,615,000 | 1,839 |
Deposits held in domestic offices | $285,898,000 | 1,953 |
% insured | 85.98% | 2,885 |
Federal funds purchased & repurchase agreements | $6,695,000 | 987 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,126,000 | 1,909 |
Total equity capital | $41,808,000 | 1,771 |
Total bank equity capital | $41,808,000 | 1,771 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,224,000 | 1,860 |
Surplus | $193,000 | 5,941 |
Undivided profits | $40,391,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,635,000 | 1,595 |
Earning assets | $303,238,000 | 2,037 |
Long-term assets (5+ years) | $90,481,000 | 2,190 |
Average Assets, year-to-date | $335,973,800 | 1,931 |
Average Assets, quarterly | $336,564,500 | 1,965 |
Volatile liabilities | $22,959,000 | 1,833 |
Insider loans | $5,012,000 | 1,221 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,451,000 | 2,093 |
Tier 1 (core) risk-based capital | $42,295,000 | 1,694 |
Tier 2 risk-based capital | $2,331,000 | 2,107 |
Total risk weighted assets | $193,717,000 | 2,249 |
Total unused commitments | $30,451,000 | 2,093 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $336,602,000 | 1,976 |
Cash and due from depository institutions | $7,783,000 | 1,590 |
Interest-bearing balances | $1,158,000 | 5,376 |
Securities | $99,494,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $20,202,000 | 178 |
Net loans & leases | $183,519,000 | 2,217 |
Loan loss allowance | $2,390,000 | 2,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,118,000 | 1,439 |
Other real estate owned | $4,685,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $12,801,000 | 1,491 |
Life insurance assets | $9,298,000 | 929 |
Total liabilities and capital | $336,602,000 | 1,976 |
Total liabilities | $294,479,000 | 2,001 |
Total deposits | $285,224,000 | 1,948 |
Interest-bearing deposits | $237,594,000 | 1,870 |
Deposits held in domestic offices | $285,224,000 | 1,947 |
% insured | 87.16% | 2,764 |
Federal funds purchased & repurchase agreements | $7,935,000 | 924 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,320,000 | 2,697 |
Total equity capital | $42,123,000 | 1,765 |
Total bank equity capital | $42,123,000 | 1,765 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,224,000 | 1,887 |
Surplus | $193,000 | 6,014 |
Undivided profits | $40,706,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,630,000 | 1,663 |
Earning assets | $304,373,000 | 2,012 |
Long-term assets (5+ years) | $90,854,000 | 2,211 |
Average Assets, year-to-date | $335,835,500 | 1,949 |
Average Assets, quarterly | $336,766,500 | 1,965 |
Volatile liabilities | $24,651,000 | 1,732 |
Insider loans | $5,056,000 | 1,206 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,830,000 | 2,093 |
Tier 1 (core) risk-based capital | $41,835,000 | 1,715 |
Tier 2 risk-based capital | $2,390,000 | 2,067 |
Total risk weighted assets | $195,388,000 | 2,224 |
Total unused commitments | $30,830,000 | 2,093 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $336,931,000 | 1,963 |
Cash and due from depository institutions | $8,413,000 | 1,547 |
Interest-bearing balances | $1,655,000 | 5,223 |
Securities | $99,512,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $18,130,000 | 202 |
Net loans & leases | $185,071,000 | 2,184 |
Loan loss allowance | $2,367,000 | 2,532 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,188,000 | 1,436 |
Other real estate owned | $4,944,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $12,673,000 | 1,477 |
Life insurance assets | $9,220,000 | 918 |
Total liabilities and capital | $336,931,000 | 1,963 |
Total liabilities | $295,275,000 | 1,994 |
Total deposits | $285,940,000 | 1,939 |
Interest-bearing deposits | $241,593,000 | 1,852 |
Deposits held in domestic offices | $285,940,000 | 1,938 |
% insured | 86.45% | 3,090 |
Federal funds purchased & repurchase agreements | $8,147,000 | 894 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,188,000 | 2,765 |
Total equity capital | $41,656,000 | 1,761 |
Total bank equity capital | $41,656,000 | 1,761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,224,000 | 1,915 |
Surplus | $193,000 | 6,073 |
Undivided profits | $40,239,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,599,000 | 1,589 |
Earning assets | $304,368,000 | 2,007 |
Long-term assets (5+ years) | $89,297,000 | 2,246 |
Average Assets, year-to-date | $335,580,000 | 1,945 |
Average Assets, quarterly | $337,744,500 | 1,948 |
Volatile liabilities | $25,420,000 | 1,695 |
Insider loans | $5,117,000 | 1,196 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,637,000 | 2,142 |
Tier 1 (core) risk-based capital | $41,270,000 | 1,707 |
Tier 2 risk-based capital | $2,367,000 | 2,084 |
Total risk weighted assets | $194,783,000 | 2,209 |
Total unused commitments | $29,637,000 | 2,142 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 97 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $338,558,000 | 1,955 |
Cash and due from depository institutions | $9,599,000 | 1,536 |
Interest-bearing balances | $1,898,000 | 5,331 |
Securities | $100,653,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $17,495,000 | 265 |
Net loans & leases | $184,206,000 | 2,168 |
Loan loss allowance | $2,377,000 | 2,553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,285,000 | 1,425 |
Other real estate owned | $5,550,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,770,000 | 1,472 |
Life insurance assets | $9,141,000 | 917 |
Total liabilities and capital | $338,558,000 | 1,955 |
Total liabilities | $298,153,000 | 1,973 |
Total deposits | $287,772,000 | 1,934 |
Interest-bearing deposits | $242,494,000 | 1,864 |
Deposits held in domestic offices | $287,772,000 | 1,934 |
% insured | 86.29% | 3,204 |
Federal funds purchased & repurchase agreements | $8,741,000 | 847 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,640,000 | 2,249 |
Total equity capital | $40,405,000 | 1,777 |
Total bank equity capital | $40,405,000 | 1,777 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,224,000 | 1,936 |
Surplus | $193,000 | 6,139 |
Undivided profits | $38,988,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,511,000 | 1,663 |
Earning assets | $304,252,000 | 2,001 |
Long-term assets (5+ years) | $88,576,000 | 2,231 |
Average Assets, year-to-date | $334,904,500 | 1,959 |
Average Assets, quarterly | $334,904,500 | 1,959 |
Volatile liabilities | $25,981,000 | 1,613 |
Insider loans | $5,098,000 | 1,217 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,059,000 | 2,478 |
Tier 1 (core) risk-based capital | $40,655,000 | 1,718 |
Tier 2 risk-based capital | $2,377,000 | 2,071 |
Total risk weighted assets | $195,748,000 | 2,188 |
Total unused commitments | $24,059,000 | 2,478 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $331,251,000 | 1,981 |
Cash and due from depository institutions | $9,373,000 | 1,469 |
Interest-bearing balances | $2,319,000 | 5,027 |
Securities | $98,019,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $11,097,000 | 392 |
Net loans & leases | $185,264,000 | 2,157 |
Loan loss allowance | $2,339,000 | 2,608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,843,000 | 1,497 |
Other real estate owned | $6,370,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,285,000 | 1,440 |
Life insurance assets | $9,064,000 | 909 |
Total liabilities and capital | $331,251,000 | 1,981 |
Total liabilities | $292,006,000 | 2,003 |
Total deposits | $283,353,000 | 1,952 |
Interest-bearing deposits | $237,644,000 | 1,876 |
Deposits held in domestic offices | $283,353,000 | 1,951 |
% insured | 86.50% | 3,141 |
Federal funds purchased & repurchase agreements | $7,472,000 | 967 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,181,000 | 2,733 |
Total equity capital | $39,245,000 | 1,785 |
Total bank equity capital | $39,245,000 | 1,785 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,224,000 | 1,963 |
Surplus | $193,000 | 6,220 |
Undivided profits | $37,828,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,558,000 | 1,699 |
Earning assets | $296,699,000 | 2,032 |
Long-term assets (5+ years) | $85,220,000 | 2,293 |
Average Assets, year-to-date | $336,554,800 | 1,908 |
Average Assets, quarterly | $333,919,500 | 1,949 |
Volatile liabilities | $24,654,000 | 1,706 |
Insider loans | $5,232,000 | 1,183 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,202,000 | 2,472 |
Tier 1 (core) risk-based capital | $40,180,000 | 1,716 |
Tier 2 risk-based capital | $2,339,000 | 2,103 |
Total risk weighted assets | $195,739,000 | 2,192 |
Total unused commitments | $23,202,000 | 2,472 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 100 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $336,588,000 | 1,932 |
Cash and due from depository institutions | $9,239,000 | 1,512 |
Interest-bearing balances | $2,114,000 | 5,156 |
Securities | $101,545,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $10,017,000 | 418 |
Net loans & leases | $190,027,000 | 2,102 |
Loan loss allowance | $2,259,000 | 2,731 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,215,000 | 1,627 |
Other real estate owned | $5,468,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,077,000 | 1,468 |
Life insurance assets | $8,985,000 | 891 |
Total liabilities and capital | $336,588,000 | 1,932 |
Total liabilities | $298,577,000 | 1,952 |
Total deposits | $283,132,000 | 1,939 |
Interest-bearing deposits | $238,461,000 | 1,877 |
Deposits held in domestic offices | $283,132,000 | 1,938 |
% insured | 87.06% | 3,194 |
Federal funds purchased & repurchase agreements | $7,826,000 | 972 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,619,000 | 1,676 |
Total equity capital | $38,011,000 | 1,838 |
Total bank equity capital | $38,011,000 | 1,838 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,224,000 | 1,994 |
Surplus | $193,000 | 6,295 |
Undivided profits | $36,594,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,548,000 | 1,786 |
Earning assets | $303,703,000 | 1,971 |
Long-term assets (5+ years) | $99,075,000 | 2,033 |
Average Assets, year-to-date | $337,880,750 | 1,912 |
Average Assets, quarterly | $337,834,000 | 1,918 |
Volatile liabilities | $30,051,000 | 1,442 |
Insider loans | $5,563,000 | 1,117 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,122,000 | 2,327 |
Tier 1 (core) risk-based capital | $39,624,000 | 1,741 |
Tier 2 risk-based capital | $2,259,000 | 2,178 |
Total risk weighted assets | $199,511,000 | 2,123 |
Total unused commitments | $25,122,000 | 2,327 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $339,080,000 | 1,913 |
Cash and due from depository institutions | $8,580,000 | 1,504 |
Interest-bearing balances | $2,135,000 | 5,263 |
Securities | $104,177,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $12,042,000 | 385 |
Net loans & leases | $188,836,000 | 2,097 |
Loan loss allowance | $2,261,000 | 2,747 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,865,000 | 1,685 |
Other real estate owned | $5,537,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,043,000 | 1,466 |
Life insurance assets | $8,906,000 | 885 |
Total liabilities and capital | $339,080,000 | 1,913 |
Total liabilities | $301,670,000 | 1,923 |
Total deposits | $287,235,000 | 1,902 |
Interest-bearing deposits | $238,638,000 | 1,875 |
Deposits held in domestic offices | $287,235,000 | 1,901 |
% insured | 85.11% | 3,895 |
Federal funds purchased & repurchase agreements | $7,131,000 | 989 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,304,000 | 1,816 |
Total equity capital | $37,410,000 | 1,854 |
Total bank equity capital | $37,410,000 | 1,854 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,224,000 | 2,005 |
Surplus | $193,000 | 6,342 |
Undivided profits | $35,993,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,604,000 | 1,647 |
Earning assets | $307,190,000 | 1,943 |
Long-term assets (5+ years) | $100,213,000 | 1,969 |
Average Assets, year-to-date | $338,311,670 | 1,917 |
Average Assets, quarterly | $340,073,500 | 1,913 |
Volatile liabilities | $29,222,000 | 1,434 |
Insider loans | $5,655,000 | 1,113 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,137,000 | 2,267 |
Tier 1 (core) risk-based capital | $39,099,000 | 1,735 |
Tier 2 risk-based capital | $2,261,000 | 2,172 |
Total risk weighted assets | $198,478,000 | 2,115 |
Total unused commitments | $26,137,000 | 2,267 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 102 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $341,067,000 | 1,926 |
Cash and due from depository institutions | $8,630,000 | 1,475 |
Interest-bearing balances | $2,155,000 | 5,515 |
Securities | $98,469,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $19,052,000 | 301 |
Net loans & leases | $189,520,000 | 2,075 |
Loan loss allowance | $2,468,000 | 2,625 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,377,000 | 1,811 |
Other real estate owned | $6,512,000 | 1,475 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,507,000 | 1,481 |
Life insurance assets | $8,828,000 | 880 |
Total liabilities and capital | $341,067,000 | 1,926 |
Total liabilities | $302,267,000 | 1,943 |
Total deposits | $287,512,000 | 1,927 |
Interest-bearing deposits | $242,203,000 | 1,890 |
Deposits held in domestic offices | $287,512,000 | 1,927 |
% insured | 85.77% | 3,755 |
Federal funds purchased & repurchase agreements | $7,804,000 | 908 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,951,000 | 2,062 |
Total equity capital | $38,800,000 | 1,844 |
Total bank equity capital | $38,800,000 | 1,844 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,224,000 | 2,043 |
Surplus | $193,000 | 6,414 |
Undivided profits | $37,383,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,617,000 | 1,608 |
Earning assets | $309,196,000 | 1,968 |
Long-term assets (5+ years) | $96,073,000 | 2,016 |
Average Assets, year-to-date | $337,927,500 | 1,944 |
Average Assets, quarterly | $337,927,500 | 1,944 |
Volatile liabilities | $30,649,000 | 1,363 |
Insider loans | $6,913,000 | 885 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,738,000 | 2,367 |
Tier 1 (core) risk-based capital | $38,554,000 | 1,750 |
Tier 2 risk-based capital | $2,460,000 | 2,014 |
Total risk weighted assets | $196,794,000 | 2,138 |
Total unused commitments | $24,738,000 | 2,367 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 107 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $334,788,000 | 1,968 |
Cash and due from depository institutions | $10,268,000 | 1,399 |
Interest-bearing balances | $2,093,000 | 5,417 |
Securities | $95,848,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $12,145,000 | 481 |
Net loans & leases | $189,320,000 | 2,099 |
Loan loss allowance | $2,470,000 | 2,622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,392,000 | 1,817 |
Other real estate owned | $7,990,000 | 1,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,825,000 | 1,453 |
Life insurance assets | $8,752,000 | 873 |
Total liabilities and capital | $334,788,000 | 1,968 |
Total liabilities | $295,959,000 | 1,987 |
Total deposits | $282,685,000 | 1,957 |
Interest-bearing deposits | $240,672,000 | 1,903 |
Deposits held in domestic offices | $282,685,000 | 1,957 |
% insured | 87.61% | 4,195 |
Federal funds purchased & repurchase agreements | $6,661,000 | 1,035 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,613,000 | 2,425 |
Total equity capital | $38,829,000 | 1,828 |
Total bank equity capital | $38,829,000 | 1,827 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,224,000 | 2,063 |
Surplus | $193,000 | 6,473 |
Undivided profits | $37,412,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,569,000 | 1,734 |
Earning assets | $299,406,000 | 2,014 |
Long-term assets (5+ years) | $93,183,000 | 2,026 |
Average Assets, year-to-date | $329,490,600 | 1,957 |
Average Assets, quarterly | $331,448,000 | 1,968 |
Volatile liabilities | $28,816,000 | 1,505 |
Insider loans | $7,057,000 | 874 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,621,000 | 2,355 |
Tier 1 (core) risk-based capital | $38,287,000 | 1,739 |
Tier 2 risk-based capital | $2,454,000 | 2,013 |
Total risk weighted assets | $196,319,000 | 2,146 |
Total unused commitments | $23,621,000 | 2,355 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $328,108,000 | 2,008 |
Cash and due from depository institutions | $9,179,000 | 1,379 |
Interest-bearing balances | $3,112,000 | 4,904 |
Securities | $89,035,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $10,454,000 | 524 |
Net loans & leases | $192,129,000 | 2,077 |
Loan loss allowance | $2,411,000 | 2,747 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,706,000 | 1,760 |
Other real estate owned | $7,938,000 | 1,379 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,667,000 | 1,488 |
Life insurance assets | $8,674,000 | 861 |
Total liabilities and capital | $328,108,000 | 2,008 |
Total liabilities | $289,670,000 | 2,025 |
Total deposits | $274,299,000 | 2,009 |
Interest-bearing deposits | $231,663,000 | 1,959 |
Deposits held in domestic offices | $274,299,000 | 2,009 |
% insured | 88.73% | 4,063 |
Federal funds purchased & repurchase agreements | $6,467,000 | 1,062 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,904,000 | 1,320 |
Total equity capital | $38,438,000 | 1,877 |
Total bank equity capital | $38,438,000 | 1,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,224,000 | 2,100 |
Surplus | $193,000 | 6,569 |
Undivided profits | $37,021,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,558,000 | 1,899 |
Earning assets | $294,730,000 | 2,053 |
Long-term assets (5+ years) | $83,493,000 | 2,200 |
Average Assets, year-to-date | $328,166,250 | 1,979 |
Average Assets, quarterly | $328,414,500 | 1,999 |
Volatile liabilities | $26,169,000 | 1,638 |
Insider loans | $6,817,000 | 903 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,934,000 | 2,326 |
Tier 1 (core) risk-based capital | $37,840,000 | 1,766 |
Tier 2 risk-based capital | $2,411,000 | 2,064 |
Total risk weighted assets | $196,333,000 | 2,159 |
Total unused commitments | $23,934,000 | 2,326 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 108 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $328,721,000 | 1,995 |
Cash and due from depository institutions | $10,005,000 | 1,383 |
Interest-bearing balances | $3,117,000 | 4,871 |
Securities | $86,143,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $10,601,000 | 520 |
Net loans & leases | $195,153,000 | 2,050 |
Loan loss allowance | $2,341,000 | 2,823 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,703,000 | 1,757 |
Other real estate owned | $7,404,000 | 1,383 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,712,000 | 1,468 |
Life insurance assets | $8,596,000 | 858 |
Total liabilities and capital | $328,721,000 | 1,995 |
Total liabilities | $291,143,000 | 2,006 |
Total deposits | $276,000,000 | 1,992 |
Interest-bearing deposits | $233,922,000 | 1,946 |
Deposits held in domestic offices | $276,000,000 | 1,992 |
% insured | 87.77% | 4,452 |
Federal funds purchased & repurchase agreements | $6,430,000 | 1,074 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,713,000 | 1,329 |
Total equity capital | $37,578,000 | 1,884 |
Total bank equity capital | $37,578,000 | 1,884 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,224,000 | 2,136 |
Surplus | $193,000 | 6,618 |
Undivided profits | $36,161,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,487,000 | 1,861 |
Earning assets | $295,014,000 | 2,039 |
Long-term assets (5+ years) | $76,665,000 | 2,298 |
Average Assets, year-to-date | $328,185,670 | 1,979 |
Average Assets, quarterly | $330,775,500 | 1,978 |
Volatile liabilities | $26,369,000 | 1,635 |
Insider loans | $6,981,000 | 900 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,020,000 | 2,460 |
Tier 1 (core) risk-based capital | $37,307,000 | 1,763 |
Tier 2 risk-based capital | $2,341,000 | 2,121 |
Total risk weighted assets | $199,706,000 | 2,114 |
Total unused commitments | $22,020,000 | 2,460 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 108 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $332,830,000 | 1,966 |
Cash and due from depository institutions | $8,911,000 | 1,374 |
Interest-bearing balances | $2,585,000 | 5,238 |
Securities | $83,080,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $18,267,000 | 335 |
Net loans & leases | $195,649,000 | 2,033 |
Loan loss allowance | $2,407,000 | 2,811 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,746,000 | 1,738 |
Other real estate owned | $7,324,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,853,000 | 1,468 |
Life insurance assets | $8,519,000 | 852 |
Total liabilities and capital | $332,830,000 | 1,966 |
Total liabilities | $295,958,000 | 1,990 |
Total deposits | $280,084,000 | 1,968 |
Interest-bearing deposits | $233,672,000 | 1,965 |
Deposits held in domestic offices | $280,084,000 | 1,968 |
% insured | 86.88% | 4,762 |
Federal funds purchased & repurchase agreements | $7,017,000 | 1,029 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,857,000 | 1,268 |
Total equity capital | $36,872,000 | 1,897 |
Total bank equity capital | $36,872,000 | 1,897 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,224,000 | 2,165 |
Surplus | $193,000 | 6,670 |
Undivided profits | $35,455,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,579,000 | 1,735 |
Earning assets | $299,581,000 | 2,004 |
Long-term assets (5+ years) | $79,159,000 | 2,220 |
Average Assets, year-to-date | $327,918,000 | 1,987 |
Average Assets, quarterly | $327,918,000 | 1,987 |
Volatile liabilities | $28,040,000 | 1,580 |
Insider loans | $6,982,000 | 900 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,731,000 | 2,417 |
Tier 1 (core) risk-based capital | $36,834,000 | 1,779 |
Tier 2 risk-based capital | $2,407,000 | 2,080 |
Total risk weighted assets | $199,358,000 | 2,107 |
Total unused commitments | $22,731,000 | 2,417 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 108 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $323,006,000 | 2,005 |
Cash and due from depository institutions | $8,538,000 | 1,373 |
Interest-bearing balances | $2,606,000 | 4,947 |
Securities | $79,500,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 566 |
Net loans & leases | $197,363,000 | 2,037 |
Loan loss allowance | $2,352,000 | 2,840 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,790,000 | 1,722 |
Other real estate owned | $7,430,000 | 1,373 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,940,000 | 1,496 |
Life insurance assets | $8,446,000 | 840 |
Total liabilities and capital | $323,006,000 | 2,005 |
Total liabilities | $286,770,000 | 2,021 |
Total deposits | $272,009,000 | 2,001 |
Interest-bearing deposits | $234,518,000 | 1,942 |
Deposits held in domestic offices | $272,009,000 | 2,000 |
% insured | 86.35% | 4,985 |
Federal funds purchased & repurchase agreements | $6,009,000 | 1,140 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,752,000 | 1,306 |
Total equity capital | $36,236,000 | 1,923 |
Total bank equity capital | $36,236,000 | 1,922 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,224,000 | 2,181 |
Surplus | $193,000 | 6,723 |
Undivided profits | $34,819,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,596,000 | 1,820 |
Earning assets | $289,914,000 | 2,053 |
Long-term assets (5+ years) | $73,536,000 | 2,001 |
Average Assets, year-to-date | $323,858,400 | 1,990 |
Average Assets, quarterly | $323,038,000 | 2,015 |
Volatile liabilities | $26,924,000 | 1,780 |
Insider loans | $6,572,000 | 979 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,911,000 | 2,323 |
Tier 1 (core) risk-based capital | $36,287,000 | 1,794 |
Tier 2 risk-based capital | $2,352,000 | 2,125 |
Total risk weighted assets | $199,346,000 | 2,117 |
Total unused commitments | $22,911,000 | 2,324 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $323,070,000 | 2,024 |
Cash and due from depository institutions | $8,509,000 | 1,359 |
Interest-bearing balances | $1,838,000 | 5,244 |
Securities | $77,502,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $13,562,000 | 446 |
Net loans & leases | $197,461,000 | 2,044 |
Loan loss allowance | $2,364,000 | 2,843 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,910,000 | 1,689 |
Other real estate owned | $6,844,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,282,000 | 1,560 |
Life insurance assets | $8,372,000 | 843 |
Total liabilities and capital | $323,070,000 | 2,024 |
Total liabilities | $286,334,000 | 2,042 |
Total deposits | $272,315,000 | 1,999 |
Interest-bearing deposits | $234,321,000 | 1,962 |
Deposits held in domestic offices | $272,315,000 | 1,998 |
% insured | 86.80% | 4,990 |
Federal funds purchased & repurchase agreements | $6,265,000 | 1,121 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,754,000 | 1,682 |
Total equity capital | $36,736,000 | 1,914 |
Total bank equity capital | $36,736,000 | 1,913 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,224,000 | 2,217 |
Surplus | $193,000 | 6,787 |
Undivided profits | $35,319,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,547,000 | 1,937 |
Earning assets | $290,363,000 | 2,043 |
Long-term assets (5+ years) | $70,478,000 | 2,017 |
Average Assets, year-to-date | $324,071,500 | 1,994 |
Average Assets, quarterly | $322,972,500 | 2,013 |
Volatile liabilities | $25,982,000 | 1,856 |
Insider loans | $7,022,000 | 920 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,595,000 | 2,367 |
Tier 1 (core) risk-based capital | $35,812,000 | 1,819 |
Tier 2 risk-based capital | $2,364,000 | 2,122 |
Total risk weighted assets | $197,441,000 | 2,144 |
Total unused commitments | $22,595,000 | 2,370 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $322,875,000 | 2,015 |
Cash and due from depository institutions | $7,755,000 | 1,333 |
Interest-bearing balances | $1,330,000 | 5,407 |
Securities | $81,860,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $7,568,000 | 827 |
Net loans & leases | $202,423,000 | 2,019 |
Loan loss allowance | $2,137,000 | 3,053 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,035,000 | 1,670 |
Other real estate owned | $3,557,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,677,000 | 1,549 |
Life insurance assets | $8,296,000 | 840 |
Total liabilities and capital | $322,875,000 | 2,015 |
Total liabilities | $287,196,000 | 2,019 |
Total deposits | $273,403,000 | 1,983 |
Interest-bearing deposits | $236,415,000 | 1,950 |
Deposits held in domestic offices | $273,403,000 | 1,983 |
% insured | 85.87% | 5,353 |
Federal funds purchased & repurchase agreements | $5,899,000 | 1,160 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,894,000 | 1,502 |
Total equity capital | $35,679,000 | 1,926 |
Total bank equity capital | $35,679,000 | 1,925 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,224,000 | 2,253 |
Surplus | $193,000 | 6,857 |
Undivided profits | $34,262,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,679,000 | 1,743 |
Earning assets | $293,181,000 | 2,011 |
Long-term assets (5+ years) | $80,442,000 | 1,778 |
Average Assets, year-to-date | $324,405,330 | 1,997 |
Average Assets, quarterly | $324,136,500 | 2,006 |
Volatile liabilities | $27,385,000 | 1,790 |
Insider loans | $7,045,000 | 936 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,604,000 | 2,431 |
Tier 1 (core) risk-based capital | $35,389,000 | 1,813 |
Tier 2 risk-based capital | $2,137,000 | 2,329 |
Total risk weighted assets | $198,449,000 | 2,160 |
Total unused commitments | $21,604,000 | 2,435 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $325,398,000 | 2,014 |
Cash and due from depository institutions | $7,701,000 | 1,333 |
Interest-bearing balances | $1,533,000 | 5,379 |
Securities | $82,169,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $10,776,000 | 745 |
Net loans & leases | $201,002,000 | 2,049 |
Loan loss allowance | $2,273,000 | 2,964 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,104,000 | 1,670 |
Other real estate owned | $3,525,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,121,000 | 1,534 |
Life insurance assets | $8,222,000 | 847 |
Total liabilities and capital | $325,398,000 | 2,014 |
Total liabilities | $290,937,000 | 2,020 |
Total deposits | $276,624,000 | 1,978 |
Interest-bearing deposits | $241,084,000 | 1,941 |
Deposits held in domestic offices | $276,624,000 | 1,976 |
% insured | 85.15% | 5,523 |
Federal funds purchased & repurchase agreements | $6,514,000 | 1,139 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,799,000 | 1,540 |
Total equity capital | $34,461,000 | 1,944 |
Total bank equity capital | $34,461,000 | 1,943 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,224,000 | 2,281 |
Surplus | $193,000 | 6,910 |
Undivided profits | $33,044,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,671,000 | 1,753 |
Earning assets | $295,480,000 | 2,024 |
Long-term assets (5+ years) | $79,394,000 | 1,750 |
Average Assets, year-to-date | $325,170,500 | 2,008 |
Average Assets, quarterly | $325,170,500 | 2,008 |
Volatile liabilities | $28,200,000 | 1,801 |
Insider loans | $5,154,000 | 1,318 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,926,000 | 2,296 |
Tier 1 (core) risk-based capital | $34,934,000 | 1,830 |
Tier 2 risk-based capital | $2,273,000 | 2,219 |
Total risk weighted assets | $196,265,000 | 2,194 |
Total unused commitments | $23,926,000 | 2,297 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 111 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $324,943,000 | 2,019 |
Cash and due from depository institutions | $6,916,000 | 1,355 |
Interest-bearing balances | $1,560,000 | 5,192 |
Securities | $77,995,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $15,460,000 | 455 |
Net loans & leases | $200,515,000 | 2,093 |
Loan loss allowance | $2,168,000 | 3,065 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,135,000 | 1,684 |
Other real estate owned | $3,425,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,497,000 | 1,534 |
Life insurance assets | $8,150,000 | 844 |
Total liabilities and capital | $324,943,000 | 2,019 |
Total liabilities | $291,242,000 | 2,022 |
Total deposits | $278,832,000 | 1,947 |
Interest-bearing deposits | $244,827,000 | 1,908 |
Deposits held in domestic offices | $278,832,000 | 1,946 |
% insured | 84.06% | 5,727 |
Federal funds purchased & repurchase agreements | $5,149,000 | 1,291 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,261,000 | 1,815 |
Total equity capital | $33,701,000 | 1,978 |
Total bank equity capital | $33,701,000 | 1,976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,224,000 | 2,310 |
Surplus | $193,000 | 6,989 |
Undivided profits | $32,284,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,953,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,776,000 | 1,718 |
Earning assets | $295,530,000 | 2,033 |
Long-term assets (5+ years) | $82,003,000 | 1,659 |
Average Assets, year-to-date | $321,686,200 | 2,024 |
Average Assets, quarterly | $324,814,000 | 2,018 |
Volatile liabilities | $60,269,000 | 2,146 |
Insider loans | $5,196,000 | 1,339 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,489,000 | 2,284 |
Tier 1 (core) risk-based capital | $34,566,000 | 1,838 |
Tier 2 risk-based capital | $2,168,000 | 2,367 |
Total risk weighted assets | $194,834,000 | 2,259 |
Total unused commitments | $23,489,000 | 2,286 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $324,685,000 | 2,043 |
Cash and due from depository institutions | $6,603,000 | 1,333 |
Interest-bearing balances | $814,000 | 5,630 |
Securities | $80,453,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $7,941,000 | 982 |
Net loans & leases | $207,841,000 | 2,077 |
Loan loss allowance | $3,071,000 | 2,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,241,000 | 1,687 |
Other real estate owned | $1,923,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,683,000 | 1,624 |
Life insurance assets | $8,075,000 | 839 |
Total liabilities and capital | $324,685,000 | 2,043 |
Total liabilities | $289,784,000 | 2,067 |
Total deposits | $277,305,000 | 1,981 |
Interest-bearing deposits | $241,818,000 | 1,961 |
Deposits held in domestic offices | $277,305,000 | 1,977 |
% insured | 84.02% | 5,344 |
Federal funds purchased & repurchase agreements | $5,298,000 | 1,287 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,181,000 | 2,067 |
Total equity capital | $34,901,000 | 1,969 |
Total bank equity capital | $34,901,000 | 1,968 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,224,000 | 2,353 |
Surplus | $193,000 | 7,085 |
Undivided profits | $33,484,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,867,000 | 1,728 |
Earning assets | $297,049,000 | 2,062 |
Long-term assets (5+ years) | $77,297,000 | 1,708 |
Average Assets, year-to-date | $320,872,000 | 2,059 |
Average Assets, quarterly | $324,187,000 | 2,041 |
Volatile liabilities | $61,377,000 | 2,186 |
Insider loans | $5,077,000 | 1,413 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,202,000 | 2,602 |
Tier 1 (core) risk-based capital | $34,183,000 | 1,863 |
Tier 2 risk-based capital | $2,536,000 | 2,092 |
Total risk weighted assets | $202,359,000 | 2,213 |
Total unused commitments | $20,202,000 | 2,604 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 114 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $323,689,000 | 2,062 |
Cash and due from depository institutions | $7,589,000 | 1,347 |
Interest-bearing balances | $761,000 | 5,613 |
Securities | $67,465,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $17,784,000 | 387 |
Net loans & leases | $209,011,000 | 2,099 |
Loan loss allowance | $2,984,000 | 2,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,380,000 | 1,690 |
Other real estate owned | $1,447,000 | 1,347 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,013,000 | 1,625 |
Life insurance assets | $8,000,000 | 843 |
Total liabilities and capital | $323,689,000 | 2,062 |
Total liabilities | $289,829,000 | 2,073 |
Total deposits | $277,616,000 | 1,982 |
Interest-bearing deposits | $241,368,000 | 1,970 |
Deposits held in domestic offices | $277,616,000 | 1,980 |
% insured | 83.69% | 5,535 |
Federal funds purchased & repurchase agreements | $4,792,000 | 1,352 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,421,000 | 1,825 |
Total equity capital | $33,860,000 | 2,005 |
Total bank equity capital | $33,860,000 | 2,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,224,000 | 2,376 |
Surplus | $193,000 | 7,139 |
Undivided profits | $32,443,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,753,000 | 1,783 |
Earning assets | $295,021,000 | 2,059 |
Long-term assets (5+ years) | $62,797,000 | 2,004 |
Average Assets, year-to-date | $319,601,000 | 2,073 |
Average Assets, quarterly | $321,967,500 | 2,069 |
Volatile liabilities | $57,466,000 | 2,342 |
Insider loans | $5,142,000 | 1,405 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,750,000 | 2,345 |
Tier 1 (core) risk-based capital | $33,792,000 | 1,881 |
Tier 2 risk-based capital | $2,480,000 | 2,137 |
Total risk weighted assets | $197,859,000 | 2,283 |
Total unused commitments | $23,750,000 | 2,350 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 113 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $320,246,000 | 2,129 |
Cash and due from depository institutions | $7,581,000 | 1,369 |
Interest-bearing balances | $789,000 | 5,554 |
Securities | $72,617,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $7,519,000 | 1,237 |
Net loans & leases | $210,695,000 | 2,126 |
Loan loss allowance | $2,911,000 | 2,495 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,466,000 | 1,693 |
Other real estate owned | $1,197,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,171,000 | 1,638 |
Life insurance assets | $7,925,000 | 847 |
Total liabilities and capital | $320,246,000 | 2,129 |
Total liabilities | $287,141,000 | 2,131 |
Total deposits | $273,284,000 | 2,062 |
Interest-bearing deposits | $236,917,000 | 2,052 |
Deposits held in domestic offices | $273,284,000 | 2,060 |
% insured | 84.25% | 5,445 |
Federal funds purchased & repurchase agreements | $6,285,000 | 1,240 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,572,000 | 1,750 |
Total equity capital | $33,105,000 | 2,051 |
Total bank equity capital | $33,105,000 | 2,048 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,224,000 | 2,420 |
Surplus | $193,000 | 7,244 |
Undivided profits | $31,688,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,701,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,817,000 | 1,786 |
Earning assets | $291,620,000 | 2,141 |
Long-term assets (5+ years) | $58,497,000 | 2,130 |
Average Assets, year-to-date | $317,557,000 | 2,142 |
Average Assets, quarterly | $317,557,000 | 2,142 |
Volatile liabilities | $58,082,000 | 2,396 |
Insider loans | $3,918,000 | 1,861 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,328,000 | 2,546 |
Tier 1 (core) risk-based capital | $33,349,000 | 1,925 |
Tier 2 risk-based capital | $2,461,000 | 2,206 |
Total risk weighted assets | $197,703,000 | 2,348 |
Total unused commitments | $22,328,000 | 2,550 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $314,868,000 | 2,176 |
Cash and due from depository institutions | $7,005,000 | 1,401 |
Interest-bearing balances | $817,000 | 5,289 |
Securities | $61,390,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $9,588,000 | 908 |
Net loans & leases | $214,862,000 | 2,115 |
Loan loss allowance | $2,673,000 | 2,625 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,544,000 | 1,698 |
Other real estate owned | $1,073,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,406,000 | 1,671 |
Life insurance assets | $7,858,000 | 849 |
Total liabilities and capital | $314,868,000 | 2,176 |
Total liabilities | $282,156,000 | 2,187 |
Total deposits | $269,405,000 | 2,080 |
Interest-bearing deposits | $234,797,000 | 2,064 |
Deposits held in domestic offices | $269,405,000 | 2,079 |
% insured | 84.38% | 5,462 |
Federal funds purchased & repurchase agreements | $5,483,000 | 1,393 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,268,000 | 1,921 |
Total equity capital | $32,712,000 | 2,046 |
Total bank equity capital | $32,712,000 | 2,044 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,224,000 | 2,459 |
Surplus | $193,000 | 7,317 |
Undivided profits | $31,295,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,818,000 | 1,880 |
Earning assets | $286,657,000 | 2,178 |
Long-term assets (5+ years) | $56,790,000 | 2,148 |
Average Assets, year-to-date | $306,501,200 | 2,176 |
Average Assets, quarterly | $312,877,500 | 2,181 |
Volatile liabilities | $54,475,000 | 2,547 |
Insider loans | $3,841,000 | 1,930 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,375,000 | 2,468 |
Tier 1 (core) risk-based capital | $33,109,000 | 1,920 |
Tier 2 risk-based capital | $2,506,000 | 2,205 |
Total risk weighted assets | $200,289,000 | 2,360 |
Total unused commitments | $23,375,000 | 2,468 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $310,887,000 | 2,207 |
Cash and due from depository institutions | $13,469,000 | 1,407 |
Interest-bearing balances | $6,243,000 | 2,724 |
Securities | $55,742,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 1,400 |
Net loans & leases | $214,305,000 | 2,158 |
Loan loss allowance | $2,377,000 | 2,753 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,623,000 | 1,705 |
Other real estate owned | $1,417,000 | 1,407 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,772,000 | 1,651 |
Life insurance assets | $7,787,000 | 849 |
Total liabilities and capital | $310,887,000 | 2,207 |
Total liabilities | $278,998,000 | 2,212 |
Total deposits | $259,610,000 | 2,138 |
Interest-bearing deposits | $225,518,000 | 2,133 |
Deposits held in domestic offices | $259,610,000 | 2,136 |
% insured | 86.47% | 5,097 |
Federal funds purchased & repurchase agreements | $5,304,000 | 1,448 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,084,000 | 1,663 |
Total equity capital | $31,889,000 | 2,162 |
Total bank equity capital | $31,889,000 | 2,162 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,224,000 | 2,492 |
Surplus | $193,000 | 7,394 |
Undivided profits | $30,472,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,765,000 | 2,077 |
Earning assets | $282,849,000 | 2,222 |
Long-term assets (5+ years) | $56,089,000 | 2,164 |
Average Assets, year-to-date | $304,409,500 | 2,202 |
Average Assets, quarterly | $309,242,500 | 2,201 |
Volatile liabilities | $59,187,000 | 2,393 |
Insider loans | $2,350,000 | 2,783 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,347,000 | 2,171 |
Tier 1 (core) risk-based capital | $32,889,000 | 1,959 |
Tier 2 risk-based capital | $2,377,000 | 2,308 |
Total risk weighted assets | $199,305,000 | 2,414 |
Total unused commitments | $29,347,000 | 2,173 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 114 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $307,598,000 | 2,227 |
Cash and due from depository institutions | $13,309,000 | 1,435 |
Interest-bearing balances | $6,253,000 | 2,435 |
Securities | $46,250,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $11,718,000 | 867 |
Net loans & leases | $215,564,000 | 2,175 |
Loan loss allowance | $2,299,000 | 2,748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,675,000 | 1,707 |
Other real estate owned | $1,037,000 | 1,435 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,045,000 | 1,644 |
Life insurance assets | $7,717,000 | 861 |
Total liabilities and capital | $307,598,000 | 2,227 |
Total liabilities | $276,709,000 | 2,234 |
Total deposits | $257,358,000 | 2,154 |
Interest-bearing deposits | $218,906,000 | 2,187 |
Deposits held in domestic offices | $257,358,000 | 2,152 |
% insured | 78.21% | 4,266 |
Federal funds purchased & repurchase agreements | $4,799,000 | 1,524 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,552,000 | 1,539 |
Total equity capital | $30,889,000 | 2,208 |
Total bank equity capital | $30,889,000 | 2,207 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,224,000 | 2,531 |
Surplus | $193,000 | 7,477 |
Undivided profits | $29,472,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,983,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,788,000 | 1,967 |
Earning assets | $279,785,000 | 2,239 |
Long-term assets (5+ years) | $55,208,000 | 2,169 |
Average Assets, year-to-date | $302,250,330 | 2,243 |
Average Assets, quarterly | $303,950,000 | 2,244 |
Volatile liabilities | $61,621,000 | 2,315 |
Insider loans | $2,392,000 | 2,797 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,783,000 | 2,404 |
Tier 1 (core) risk-based capital | $32,509,000 | 2,000 |
Tier 2 risk-based capital | $2,299,000 | 2,364 |
Total risk weighted assets | $201,223,000 | 2,431 |
Total unused commitments | $26,783,000 | 2,410 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $300,302,000 | 2,283 |
Cash and due from depository institutions | $17,386,000 | 1,443 |
Interest-bearing balances | $9,264,000 | 1,726 |
Securities | $43,658,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 2,646 |
Net loans & leases | $214,664,000 | 2,190 |
Loan loss allowance | $2,190,000 | 2,779 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,678,000 | 1,712 |
Other real estate owned | $1,037,000 | 1,443 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,786,000 | 1,656 |
Life insurance assets | $7,646,000 | 868 |
Total liabilities and capital | $300,302,000 | 2,283 |
Total liabilities | $269,836,000 | 2,285 |
Total deposits | $251,940,000 | 2,190 |
Interest-bearing deposits | $208,584,000 | 2,270 |
Deposits held in domestic offices | $251,940,000 | 2,188 |
% insured | 79.97% | 3,780 |
Federal funds purchased & repurchase agreements | $3,497,000 | 1,739 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,399,000 | 1,555 |
Total equity capital | $30,466,000 | 2,251 |
Total bank equity capital | $30,466,000 | 2,249 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,224,000 | 2,552 |
Surplus | $193,000 | 7,525 |
Undivided profits | $29,049,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,704,000 | 2,094 |
Earning assets | $271,679,000 | 2,297 |
Long-term assets (5+ years) | $54,138,000 | 2,197 |
Average Assets, year-to-date | $299,576,500 | 2,268 |
Average Assets, quarterly | $299,576,500 | 2,268 |
Volatile liabilities | $68,725,000 | 2,148 |
Insider loans | $3,870,000 | 1,994 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,377,000 | 2,175 |
Tier 1 (core) risk-based capital | $32,126,000 | 2,037 |
Tier 2 risk-based capital | $2,190,000 | 2,445 |
Total risk weighted assets | $198,179,000 | 2,464 |
Total unused commitments | $32,377,000 | 2,176 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 113 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $298,851,000 | 2,271 |
Cash and due from depository institutions | $20,291,000 | 1,474 |
Interest-bearing balances | $13,280,000 | 856 |
Securities | $37,602,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $9,512,000 | 1,041 |
Net loans & leases | $210,879,000 | 2,241 |
Loan loss allowance | $2,167,000 | 2,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,759,000 | 1,686 |
Other real estate owned | $957,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,851,000 | 1,667 |
Life insurance assets | $7,576,000 | 875 |
Total liabilities and capital | $298,851,000 | 2,271 |
Total liabilities | $268,942,000 | 2,273 |
Total deposits | $249,721,000 | 2,166 |
Interest-bearing deposits | $208,854,000 | 2,219 |
Deposits held in domestic offices | $249,721,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,183,000 | 1,656 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,038,000 | 1,684 |
Total equity capital | $29,909,000 | 2,270 |
Total bank equity capital | $29,909,000 | 2,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,224,000 | 2,565 |
Surplus | $193,000 | 7,568 |
Undivided profits | $28,492,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,699,000 | 2,230 |
Earning assets | $271,273,000 | 2,289 |
Long-term assets (5+ years) | $46,256,000 | 2,443 |
Average Assets, year-to-date | $288,036,600 | 2,269 |
Average Assets, quarterly | $292,524,500 | 2,292 |
Volatile liabilities | $72,810,000 | 2,020 |
Insider loans | $2,682,000 | 2,630 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,307,000 | 2,574 |
Tier 1 (core) risk-based capital | $31,800,000 | 2,028 |
Tier 2 risk-based capital | $2,167,000 | 2,437 |
Total risk weighted assets | $196,422,000 | 2,475 |
Total unused commitments | $26,307,000 | 2,575 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $286,198,000 | 2,339 |
Cash and due from depository institutions | $17,086,000 | 1,492 |
Interest-bearing balances | $5,659,000 | 1,208 |
Securities | $37,378,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,643 |
Net loans & leases | $211,953,000 | 2,240 |
Loan loss allowance | $2,008,000 | 2,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,621,000 | 1,715 |
Other real estate owned | $1,107,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,962,000 | 1,747 |
Life insurance assets | $7,499,000 | 880 |
Total liabilities and capital | $286,198,000 | 2,339 |
Total liabilities | $255,566,000 | 2,346 |
Total deposits | $241,422,000 | 2,191 |
Interest-bearing deposits | $198,657,000 | 2,285 |
Deposits held in domestic offices | $241,422,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,292,000 | 1,485 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,852,000 | 2,481 |
Total equity capital | $30,632,000 | 2,243 |
Total bank equity capital | $30,632,000 | 2,243 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,224,000 | 2,583 |
Surplus | $193,000 | 7,627 |
Undivided profits | $29,215,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,671,000 | 2,411 |
Earning assets | $255,081,000 | 2,382 |
Long-term assets (5+ years) | $49,517,000 | 2,270 |
Average Assets, year-to-date | $285,333,000 | 2,295 |
Average Assets, quarterly | $286,338,500 | 2,317 |
Volatile liabilities | $57,729,000 | 2,385 |
Insider loans | $2,577,000 | 2,708 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,865,000 | 2,526 |
Tier 1 (core) risk-based capital | $31,548,000 | 2,078 |
Tier 2 risk-based capital | $2,008,000 | 2,524 |
Total risk weighted assets | $194,258,000 | 2,493 |
Total unused commitments | $28,865,000 | 2,528 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 113 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $286,479,000 | 2,321 |
Cash and due from depository institutions | $14,137,000 | 1,513 |
Interest-bearing balances | $4,743,000 | 1,307 |
Securities | $38,745,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $957,000 | 4,717 |
Net loans & leases | $213,911,000 | 2,208 |
Loan loss allowance | $2,025,000 | 2,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,583,000 | 1,705 |
Other real estate owned | $441,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,705,000 | 1,750 |
Life insurance assets | $7,420,000 | 887 |
Total liabilities and capital | $286,479,000 | 2,321 |
Total liabilities | $256,111,000 | 2,332 |
Total deposits | $241,781,000 | 2,187 |
Interest-bearing deposits | $198,945,000 | 2,275 |
Deposits held in domestic offices | $241,781,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,043,000 | 1,562 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,287,000 | 2,087 |
Total equity capital | $30,368,000 | 2,271 |
Total bank equity capital | $30,368,000 | 2,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,224,000 | 2,603 |
Surplus | $193,000 | 7,684 |
Undivided profits | $28,951,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,612,000 | 2,402 |
Earning assets | $258,356,000 | 2,353 |
Long-term assets (5+ years) | $53,270,000 | 2,140 |
Average Assets, year-to-date | $285,044,670 | 2,297 |
Average Assets, quarterly | $285,987,000 | 2,313 |
Volatile liabilities | $59,897,000 | 2,298 |
Insider loans | $3,504,000 | 2,155 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,725,000 | 2,688 |
Tier 1 (core) risk-based capital | $31,037,000 | 2,121 |
Tier 2 risk-based capital | $2,025,000 | 2,468 |
Total risk weighted assets | $198,837,000 | 2,426 |
Total unused commitments | $27,725,000 | 2,689 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 115 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $285,495,000 | 2,329 |
Cash and due from depository institutions | $17,004,000 | 1,478 |
Interest-bearing balances | $5,425,000 | 1,319 |
Securities | $41,652,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $403,000 | 6,206 |
Net loans & leases | $208,530,000 | 2,220 |
Loan loss allowance | $1,961,000 | 2,640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,626,000 | 1,676 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,280,000 | 1,745 |
Life insurance assets | $7,340,000 | 882 |
Total liabilities and capital | $285,495,000 | 2,329 |
Total liabilities | $254,932,000 | 2,336 |
Total deposits | $239,617,000 | 2,205 |
Interest-bearing deposits | $201,194,000 | 2,255 |
Deposits held in domestic offices | $239,617,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,788,000 | 1,405 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,527,000 | 2,055 |
Total equity capital | $30,563,000 | 2,307 |
Total bank equity capital | $30,563,000 | 2,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,224,000 | 2,605 |
Surplus | $193,000 | 7,715 |
Undivided profits | $29,146,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,645,000 | 2,383 |
Earning assets | $256,010,000 | 2,364 |
Long-term assets (5+ years) | $50,470,000 | 2,144 |
Average Assets, year-to-date | $284,327,500 | 2,309 |
Average Assets, quarterly | $284,327,500 | 2,309 |
Volatile liabilities | $59,426,000 | 2,265 |
Insider loans | $2,921,000 | 2,416 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,183,000 | 2,305 |
Tier 1 (core) risk-based capital | $30,669,000 | 2,145 |
Tier 2 risk-based capital | $1,961,000 | 2,481 |
Total risk weighted assets | $195,672,000 | 2,427 |
Total unused commitments | $35,183,000 | 2,307 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 113 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $283,160,000 | 2,324 |
Cash and due from depository institutions | $13,638,000 | 1,524 |
Interest-bearing balances | $2,002,000 | 1,924 |
Securities | $41,960,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,625 |
Net loans & leases | $209,380,000 | 2,212 |
Loan loss allowance | $1,950,000 | 2,605 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,762,000 | 1,648 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,076,000 | 1,778 |
Life insurance assets | $7,268,000 | 883 |
Total liabilities and capital | $283,160,000 | 2,324 |
Total liabilities | $253,142,000 | 2,318 |
Total deposits | $243,965,000 | 2,155 |
Interest-bearing deposits | $205,495,000 | 2,195 |
Deposits held in domestic offices | $243,965,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,324,000 | 1,512 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,853,000 | 2,625 |
Total equity capital | $30,018,000 | 2,329 |
Total bank equity capital | $30,018,000 | 2,329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,224,000 | 2,608 |
Surplus | $193,000 | 7,750 |
Undivided profits | $28,601,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,790,000 | 2,391 |
Earning assets | $253,686,000 | 2,352 |
Long-term assets (5+ years) | $49,085,000 | 2,039 |
Average Assets, year-to-date | $279,887,400 | 2,277 |
Average Assets, quarterly | $283,577,000 | 2,302 |
Volatile liabilities | $60,368,000 | 2,236 |
Insider loans | $2,028,000 | 3,028 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,917,000 | 2,535 |
Tier 1 (core) risk-based capital | $30,298,000 | 2,168 |
Tier 2 risk-based capital | $1,950,000 | 2,456 |
Total risk weighted assets | $196,911,000 | 2,401 |
Total unused commitments | $30,917,000 | 2,536 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $283,994,000 | 2,289 |
Cash and due from depository institutions | $11,341,000 | 1,498 |
Interest-bearing balances | $2,741,000 | 1,518 |
Securities | $43,334,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 3,842 |
Net loans & leases | $208,499,000 | 2,194 |
Loan loss allowance | $1,888,000 | 2,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,871,000 | 1,597 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,511,000 | 1,705 |
Life insurance assets | $7,194,000 | 870 |
Total liabilities and capital | $283,994,000 | 2,289 |
Total liabilities | $255,008,000 | 2,288 |
Total deposits | $245,990,000 | 2,120 |
Interest-bearing deposits | $205,295,000 | 2,180 |
Deposits held in domestic offices | $245,990,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,863,000 | 3,103 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,155,000 | 2,343 |
Total equity capital | $28,986,000 | 2,379 |
Total bank equity capital | $28,986,000 | 2,379 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,224,000 | 2,585 |
Surplus | $193,000 | 7,765 |
Undivided profits | $27,569,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,774,000 | 2,586 |
Earning assets | $257,012,000 | 2,309 |
Long-term assets (5+ years) | $49,956,000 | 1,926 |
Average Assets, year-to-date | $279,069,250 | 2,277 |
Average Assets, quarterly | $282,933,500 | 2,280 |
Volatile liabilities | $57,790,000 | 2,250 |
Insider loans | $1,950,000 | 3,058 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,475,000 | 2,190 |
Tier 1 (core) risk-based capital | $29,739,000 | 2,203 |
Tier 2 risk-based capital | $1,888,000 | 2,506 |
Total risk weighted assets | $192,522,000 | 2,399 |
Total unused commitments | $38,475,000 | 2,190 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 112 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $281,873,000 | 2,315 |
Cash and due from depository institutions | $11,147,000 | 1,565 |
Interest-bearing balances | $2,154,000 | 1,746 |
Securities | $41,846,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,796 |
Net loans & leases | $207,701,000 | 2,201 |
Loan loss allowance | $1,940,000 | 2,560 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,960,000 | 1,574 |
Other real estate owned | $0 | 1,565 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,559,000 | 1,688 |
Life insurance assets | $7,120,000 | 871 |
Total liabilities and capital | $281,873,000 | 2,315 |
Total liabilities | $253,656,000 | 2,310 |
Total deposits | $245,939,000 | 2,147 |
Interest-bearing deposits | $203,155,000 | 2,214 |
Deposits held in domestic offices | $245,939,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,382,000 | 3,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,335,000 | 2,072 |
Total equity capital | $28,217,000 | 2,411 |
Total bank equity capital | $28,217,000 | 2,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,224,000 | 2,591 |
Surplus | $193,000 | 7,801 |
Undivided profits | $26,800,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,741,000 | 2,441 |
Earning assets | $254,361,000 | 2,347 |
Long-term assets (5+ years) | $54,904,000 | 1,779 |
Average Assets, year-to-date | $277,427,670 | 2,328 |
Average Assets, quarterly | $278,679,500 | 2,332 |
Volatile liabilities | $53,531,000 | 2,381 |
Insider loans | $1,944,000 | 3,039 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,248,000 | 2,128 |
Tier 1 (core) risk-based capital | $29,338,000 | 2,239 |
Tier 2 risk-based capital | $1,940,000 | 2,438 |
Total risk weighted assets | $191,562,000 | 2,404 |
Total unused commitments | $40,248,000 | 2,129 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 115 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $275,486,000 | 2,362 |
Cash and due from depository institutions | $7,872,000 | 1,497 |
Interest-bearing balances | $345,000 | 3,481 |
Securities | $41,986,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $5,462,000 | 3,152 |
Net loans & leases | $201,967,000 | 2,223 |
Loan loss allowance | $1,912,000 | 2,595 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,007,000 | 1,539 |
Other real estate owned | $85,000 | 1,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,107,000 | 1,706 |
Life insurance assets | $7,046,000 | 855 |
Total liabilities and capital | $275,486,000 | 2,362 |
Total liabilities | $247,464,000 | 2,357 |
Total deposits | $240,405,000 | 2,202 |
Interest-bearing deposits | $201,194,000 | 2,237 |
Deposits held in domestic offices | $240,405,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,947,000 | 3,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,112,000 | 2,305 |
Total equity capital | $28,022,000 | 2,428 |
Total bank equity capital | $28,022,000 | 2,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,224,000 | 2,583 |
Surplus | $193,000 | 7,822 |
Undivided profits | $26,605,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,613,000 | 2,528 |
Earning assets | $249,760,000 | 2,391 |
Long-term assets (5+ years) | $53,711,000 | 1,773 |
Average Assets, year-to-date | $275,205,000 | 2,351 |
Average Assets, quarterly | $275,205,000 | 2,351 |
Volatile liabilities | $53,553,000 | 2,371 |
Insider loans | $679,000 | 4,990 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,198,000 | 2,119 |
Tier 1 (core) risk-based capital | $28,795,000 | 2,254 |
Tier 2 risk-based capital | $1,912,000 | 2,468 |
Total risk weighted assets | $186,453,000 | 2,431 |
Total unused commitments | $41,198,000 | 2,119 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $274,924,000 | 2,362 |
Cash and due from depository institutions | $8,818,000 | 1,513 |
Interest-bearing balances | $653,000 | 2,898 |
Securities | $45,184,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,207 |
Net loans & leases | $198,234,000 | 2,248 |
Loan loss allowance | $1,935,000 | 2,541 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,033,000 | 1,508 |
Other real estate owned | $85,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,456,000 | 1,667 |
Life insurance assets | $6,983,000 | 836 |
Total liabilities and capital | $274,924,000 | 2,362 |
Total liabilities | $247,385,000 | 2,351 |
Total deposits | $241,259,000 | 2,176 |
Interest-bearing deposits | $201,258,000 | 2,208 |
Deposits held in domestic offices | $241,259,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,368,000 | 3,659 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,758,000 | 2,661 |
Total equity capital | $27,539,000 | 2,410 |
Total bank equity capital | $27,539,000 | 2,410 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,224,000 | 2,581 |
Surplus | $193,000 | 7,846 |
Undivided profits | $26,122,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,746,000 | 2,414 |
Earning assets | $248,185,000 | 2,376 |
Long-term assets (5+ years) | $58,515,000 | 1,659 |
Average Assets, year-to-date | $272,874,600 | 2,282 |
Average Assets, quarterly | $274,728,000 | 2,337 |
Volatile liabilities | $52,007,000 | 2,569 |
Insider loans | $1,395,000 | 3,632 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $498,000 | 1,205 |
Unused loan commitments | $39,240,000 | 2,155 |
Tier 1 (core) risk-based capital | $28,352,000 | 2,251 |
Tier 2 risk-based capital | $1,935,000 | 2,425 |
Total risk weighted assets | $183,097,000 | 2,453 |
Total unused commitments | $39,240,000 | 2,155 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $274,532,000 | 2,349 |
Cash and due from depository institutions | $6,376,000 | 1,582 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $42,952,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $4,299,000 | 2,682 |
Net loans & leases | $202,370,000 | 2,203 |
Loan loss allowance | $1,978,000 | 2,498 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,725,000 | 1,531 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,810,000 | 1,618 |
Life insurance assets | $6,917,000 | 819 |
Total liabilities and capital | $274,532,000 | 2,349 |
Total liabilities | $247,041,000 | 2,327 |
Total deposits | $238,887,000 | 2,162 |
Interest-bearing deposits | $197,512,000 | 2,206 |
Deposits held in domestic offices | $238,887,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,407,000 | 3,275 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,747,000 | 2,609 |
Total equity capital | $27,491,000 | 2,404 |
Total bank equity capital | $27,491,000 | 2,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,224,000 | 2,592 |
Surplus | $193,000 | 7,900 |
Undivided profits | $26,074,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,603,000 | 2,623 |
Earning assets | $249,640,000 | 2,352 |
Long-term assets (5+ years) | $61,232,000 | 1,596 |
Average Assets, year-to-date | $272,362,250 | 2,291 |
Average Assets, quarterly | $274,205,500 | 2,313 |
Volatile liabilities | $51,447,000 | 2,561 |
Insider loans | $1,449,000 | 3,543 |
FHLB advances | $1,808,000 | 4,579 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,969,000 | 2,272 |
Tier 1 (core) risk-based capital | $28,107,000 | 2,249 |
Tier 2 risk-based capital | $1,978,000 | 2,376 |
Total risk weighted assets | $185,368,000 | 2,416 |
Total unused commitments | $36,969,000 | 2,273 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 105 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $273,879,000 | 2,330 |
Cash and due from depository institutions | $6,255,000 | 1,673 |
Interest-bearing balances | $96,000 | 5,001 |
Securities | $42,545,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 2,866 |
Net loans & leases | $203,256,000 | 2,163 |
Loan loss allowance | $1,988,000 | 2,458 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,650,000 | 1,523 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,835,000 | 1,606 |
Life insurance assets | $6,850,000 | 808 |
Total liabilities and capital | $273,879,000 | 2,330 |
Total liabilities | $247,565,000 | 2,310 |
Total deposits | $239,962,000 | 2,138 |
Interest-bearing deposits | $199,132,000 | 2,173 |
Deposits held in domestic offices | $239,962,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,079,000 | 3,385 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,660 |
Total equity capital | $26,314,000 | 2,422 |
Total bank equity capital | $26,314,000 | 2,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,224,000 | 2,580 |
Surplus | $193,000 | 7,925 |
Undivided profits | $24,897,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,580,000 | 2,385 |
Earning assets | $249,235,000 | 2,339 |
Long-term assets (5+ years) | $60,942,000 | 1,585 |
Average Assets, year-to-date | $271,639,000 | 2,303 |
Average Assets, quarterly | $273,465,500 | 2,305 |
Volatile liabilities | $50,441,000 | 2,570 |
Insider loans | $1,535,000 | 3,416 |
FHLB advances | $1,845,000 | 4,588 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,420,000 | 2,210 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,264 |
Tier 2 risk-based capital | $1,988,000 | 2,351 |
Total risk weighted assets | $189,093,000 | 2,348 |
Total unused commitments | $38,420,000 | 2,211 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $273,052,000 | 2,307 |
Cash and due from depository institutions | $7,176,000 | 1,605 |
Interest-bearing balances | $183,000 | 4,302 |
Securities | $40,480,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 3,735 |
Net loans & leases | $204,903,000 | 2,105 |
Loan loss allowance | $1,978,000 | 2,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,083,000 | 1,611 |
Other real estate owned | $200,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,397,000 | 1,626 |
Life insurance assets | $6,784,000 | 792 |
Total liabilities and capital | $273,052,000 | 2,307 |
Total liabilities | $246,959,000 | 2,285 |
Total deposits | $240,619,000 | 2,123 |
Interest-bearing deposits | $200,210,000 | 2,149 |
Deposits held in domestic offices | $240,619,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,522,000 | 3,720 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,818,000 | 2,335 |
Total equity capital | $26,093,000 | 2,409 |
Total bank equity capital | $26,093,000 | 2,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,224,000 | 2,571 |
Surplus | $193,000 | 7,926 |
Undivided profits | $24,676,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,519,000 | 2,344 |
Earning assets | $248,379,000 | 2,313 |
Long-term assets (5+ years) | $62,985,000 | 1,534 |
Average Assets, year-to-date | $270,519,000 | 2,310 |
Average Assets, quarterly | $270,519,000 | 2,310 |
Volatile liabilities | $47,816,000 | 2,568 |
Insider loans | $1,730,000 | 3,130 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,271,000 | 2,276 |
Tier 1 (core) risk-based capital | $26,861,000 | 2,271 |
Tier 2 risk-based capital | $1,978,000 | 2,323 |
Total risk weighted assets | $187,900,000 | 2,323 |
Total unused commitments | $36,271,000 | 2,277 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $267,986,000 | 2,339 |
Cash and due from depository institutions | $8,678,000 | 1,583 |
Interest-bearing balances | $72,000 | 5,403 |
Securities | $42,562,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $513,000 | 5,372 |
Net loans & leases | $198,412,000 | 2,120 |
Loan loss allowance | $1,954,000 | 2,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,174,000 | 1,570 |
Other real estate owned | $200,000 | 1,583 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,447,000 | 1,607 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,986,000 | 2,339 |
Total liabilities | $242,242,000 | 2,325 |
Total deposits | $236,229,000 | 2,139 |
Interest-bearing deposits | $197,375,000 | 2,136 |
Deposits held in domestic offices | $236,229,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,536,000 | 3,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,477,000 | 2,646 |
Total equity capital | $25,744,000 | 2,400 |
Total bank equity capital | $25,744,000 | 2,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,224,000 | 2,569 |
Surplus | $193,000 | 7,968 |
Undivided profits | $24,327,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,542,000 | 2,293 |
Earning assets | $241,559,000 | 2,362 |
Long-term assets (5+ years) | $65,873,000 | 1,440 |
Average Assets, year-to-date | $270,008,400 | 2,199 |
Average Assets, quarterly | $270,226,500 | 2,270 |
Volatile liabilities | $47,506,000 | 2,556 |
Insider loans | $1,921,000 | 2,920 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $156,000 | 1,515 |
Unused loan commitments | $40,108,000 | 2,076 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,273 |
Tier 2 risk-based capital | $1,954,000 | 2,330 |
Total risk weighted assets | $181,286,000 | 2,367 |
Total unused commitments | $40,108,000 | 2,076 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $272,467,000 | 2,247 |
Cash and due from depository institutions | $8,840,000 | 1,545 |
Interest-bearing balances | $67,000 | 5,448 |
Securities | $41,618,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $4,758,000 | 2,370 |
Net loans & leases | $199,478,000 | 2,076 |
Loan loss allowance | $1,995,000 | 2,368 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,187,000 | 1,522 |
Other real estate owned | $200,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,386,000 | 1,569 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $272,467,000 | 2,247 |
Total liabilities | $245,808,000 | 2,228 |
Total deposits | $239,977,000 | 2,061 |
Interest-bearing deposits | $202,191,000 | 2,051 |
Deposits held in domestic offices | $239,977,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,126,000 | 3,973 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,705,000 | 2,357 |
Total equity capital | $26,659,000 | 2,301 |
Total bank equity capital | $26,659,000 | 2,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,224,000 | 2,549 |
Surplus | $193,000 | 7,994 |
Undivided profits | $25,242,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,585,000 | 2,177 |
Earning assets | $245,921,000 | 2,281 |
Long-term assets (5+ years) | $66,324,000 | 1,417 |
Average Assets, year-to-date | $270,514,000 | 2,176 |
Average Assets, quarterly | $269,946,000 | 2,243 |
Volatile liabilities | $48,840,000 | 2,436 |
Insider loans | $1,923,000 | 2,890 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $147,000 | 1,651 |
Unused loan commitments | $36,473,000 | 2,196 |
Tier 1 (core) risk-based capital | $26,997,000 | 2,196 |
Tier 2 risk-based capital | $1,995,000 | 2,272 |
Total risk weighted assets | $182,043,000 | 2,318 |
Total unused commitments | $36,473,000 | 2,198 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $267,425,000 | 2,232 |
Cash and due from depository institutions | $7,305,000 | 1,551 |
Interest-bearing balances | $62,000 | 5,544 |
Securities | $42,707,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,192 |
Net loans & leases | $195,067,000 | 2,082 |
Loan loss allowance | $1,929,000 | 2,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,304,000 | 1,464 |
Other real estate owned | $100,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,192,000 | 1,564 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $267,425,000 | 2,232 |
Total liabilities | $241,416,000 | 2,218 |
Total deposits | $238,583,000 | 2,029 |
Interest-bearing deposits | $197,727,000 | 2,052 |
Deposits held in domestic offices | $238,583,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,272,000 | 4,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,561,000 | 2,362 |
Total equity capital | $26,009,000 | 2,311 |
Total bank equity capital | $26,009,000 | 2,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,224,000 | 2,528 |
Surplus | $193,000 | 7,998 |
Undivided profits | $24,592,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,517,000 | 2,067 |
Earning assets | $242,586,000 | 2,260 |
Long-term assets (5+ years) | $63,262,000 | 1,492 |
Average Assets, year-to-date | $269,863,000 | 2,164 |
Average Assets, quarterly | $266,977,000 | 2,206 |
Volatile liabilities | $42,447,000 | 2,576 |
Insider loans | $1,923,000 | 2,854 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,341,000 | 2,732 |
Tier 1 (core) risk-based capital | $26,166,000 | 2,197 |
Tier 2 risk-based capital | $1,929,000 | 2,300 |
Total risk weighted assets | $177,714,000 | 2,312 |
Total unused commitments | $25,341,000 | 2,733 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 111 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $266,529,000 | 2,212 |
Cash and due from depository institutions | $7,857,000 | 1,534 |
Interest-bearing balances | $55,000 | 5,655 |
Securities | $41,294,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 2,435 |
Net loans & leases | $194,992,000 | 2,026 |
Loan loss allowance | $1,828,000 | 2,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,313,000 | 1,435 |
Other real estate owned | $147,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,213,000 | 1,543 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $266,529,000 | 2,212 |
Total liabilities | $241,634,000 | 2,195 |
Total deposits | $240,134,000 | 1,987 |
Interest-bearing deposits | $203,188,000 | 1,989 |
Deposits held in domestic offices | $240,134,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,500,000 | 2,398 |
Total equity capital | $24,895,000 | 2,328 |
Total bank equity capital | $24,895,000 | 2,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,224,000 | 2,534 |
Surplus | $193,000 | 8,052 |
Undivided profits | $23,478,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,430,000 | 2,132 |
Earning assets | $241,054,000 | 2,242 |
Long-term assets (5+ years) | $63,615,000 | 1,522 |
Average Assets, year-to-date | $271,082,000 | 2,148 |
Average Assets, quarterly | $271,082,000 | 2,148 |
Volatile liabilities | $45,271,000 | 2,361 |
Insider loans | $489,000 | 5,451 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,024,000 | 2,700 |
Tier 1 (core) risk-based capital | $25,421,000 | 2,204 |
Tier 2 risk-based capital | $1,828,000 | 2,376 |
Total risk weighted assets | $177,411,000 | 2,272 |
Total unused commitments | $25,024,000 | 2,705 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $275,635,000 | 2,107 |
Cash and due from depository institutions | $9,882,000 | 1,609 |
Interest-bearing balances | $1,557,000 | 2,321 |
Securities | $41,413,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $11,604,000 | 1,018 |
Net loans & leases | $195,498,000 | 1,999 |
Loan loss allowance | $2,740,000 | 1,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,427,000 | 1,391 |
Other real estate owned | $0 | 1,609 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,811,000 | 1,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $275,635,000 | 2,107 |
Total liabilities | $251,142,000 | 2,081 |
Total deposits | $249,416,000 | 1,879 |
Interest-bearing deposits | $211,837,000 | 1,870 |
Deposits held in domestic offices | $249,416,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,726,000 | 2,150 |
Total equity capital | $24,493,000 | 2,357 |
Total bank equity capital | $24,493,000 | 2,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,224,000 | 2,525 |
Surplus | $193,000 | 8,086 |
Undivided profits | $23,076,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,466,000 | 2,035 |
Earning assets | $250,072,000 | 2,142 |
Long-term assets (5+ years) | $67,125,000 | 1,489 |
Average Assets, year-to-date | $269,797,400 | 2,063 |
Average Assets, quarterly | $275,105,500 | 2,094 |
Volatile liabilities | $53,825,000 | 2,001 |
Insider loans | $440,000 | 5,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,768,000 | 2,371 |
Tier 1 (core) risk-based capital | $24,633,000 | 2,242 |
Tier 2 risk-based capital | $2,237,000 | 1,997 |
Total risk weighted assets | $178,490,000 | 2,243 |
Total unused commitments | $28,768,000 | 2,372 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $274,576,000 | 2,089 |
Cash and due from depository institutions | $10,412,000 | 1,594 |
Interest-bearing balances | $974,000 | 2,913 |
Securities | $43,046,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $13,923,000 | 816 |
Net loans & leases | $190,807,000 | 2,007 |
Loan loss allowance | $2,070,000 | 2,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,061,000 | 1,669 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,327,000 | 1,465 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $274,576,000 | 2,089 |
Total liabilities | $250,298,000 | 2,064 |
Total deposits | $248,515,000 | 1,870 |
Interest-bearing deposits | $209,471,000 | 1,861 |
Deposits held in domestic offices | $248,515,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,783,000 | 2,104 |
Total equity capital | $24,278,000 | 2,357 |
Total bank equity capital | $24,278,000 | 2,357 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,224,000 | 2,525 |
Surplus | $193,000 | 8,113 |
Undivided profits | $22,861,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,446,000 | 2,147 |
Earning assets | $248,750,000 | 2,124 |
Long-term assets (5+ years) | $71,841,000 | 1,421 |
Average Assets, year-to-date | $268,338,000 | 2,072 |
Average Assets, quarterly | $270,606,500 | 2,097 |
Volatile liabilities | $52,150,000 | 2,022 |
Insider loans | $497,000 | 5,444 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,441,000 | 2,311 |
Tier 1 (core) risk-based capital | $24,240,000 | 2,255 |
Tier 2 risk-based capital | $2,070,000 | 2,101 |
Total risk weighted assets | $171,659,000 | 2,292 |
Total unused commitments | $29,441,000 | 2,316 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 112 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $266,637,000 | 2,126 |
Cash and due from depository institutions | $9,939,000 | 1,539 |
Interest-bearing balances | $961,000 | 2,924 |
Securities | $45,998,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $9,156,000 | 1,184 |
Net loans & leases | $184,705,000 | 2,000 |
Loan loss allowance | $2,100,000 | 2,185 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,045,000 | 1,652 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,794,000 | 1,407 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $266,637,000 | 2,126 |
Total liabilities | $243,826,000 | 2,100 |
Total deposits | $242,294,000 | 1,899 |
Interest-bearing deposits | $204,852,000 | 1,892 |
Deposits held in domestic offices | $242,294,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,532,000 | 2,175 |
Total equity capital | $22,811,000 | 2,413 |
Total bank equity capital | $22,811,000 | 2,413 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,224,000 | 2,527 |
Surplus | $193,000 | 8,167 |
Undivided profits | $21,394,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,565,000 | 1,798 |
Earning assets | $240,820,000 | 2,164 |
Long-term assets (5+ years) | $75,960,000 | 1,387 |
Average Assets, year-to-date | $266,258,670 | 2,086 |
Average Assets, quarterly | $265,683,500 | 2,111 |
Volatile liabilities | $45,363,000 | 2,225 |
Insider loans | $314,000 | 6,198 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,852,000 | 2,664 |
Tier 1 (core) risk-based capital | $23,536,000 | 2,268 |
Tier 2 risk-based capital | $2,100,000 | 2,049 |
Total risk weighted assets | $174,577,000 | 2,199 |
Total unused commitments | $23,852,000 | 2,667 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $264,730,000 | 2,120 |
Cash and due from depository institutions | $9,744,000 | 1,536 |
Interest-bearing balances | $949,000 | 3,141 |
Securities | $50,147,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $10,907,000 | 1,329 |
Net loans & leases | $178,173,000 | 2,018 |
Loan loss allowance | $2,082,000 | 2,188 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,549,000 | 1,794 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,210,000 | 1,387 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $264,730,000 | 2,120 |
Total liabilities | $241,457,000 | 2,087 |
Total deposits | $240,181,000 | 1,897 |
Interest-bearing deposits | $167,776,000 | 2,286 |
Deposits held in domestic offices | $240,181,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,276,000 | 2,715 |
Total equity capital | $23,273,000 | 2,420 |
Total bank equity capital | $23,273,000 | 2,420 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,224,000 | 2,523 |
Surplus | $193,000 | 8,200 |
Undivided profits | $21,856,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,541,000 | 1,813 |
Earning assets | $240,176,000 | 2,156 |
Long-term assets (5+ years) | $79,748,000 | 1,280 |
Average Assets, year-to-date | $266,069,500 | 2,094 |
Average Assets, quarterly | $266,069,500 | 2,094 |
Volatile liabilities | $42,328,000 | 2,264 |
Insider loans | $528,000 | 5,332 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,291,000 | 3,918 |
Tier 1 (core) risk-based capital | $22,774,000 | 2,310 |
Tier 2 risk-based capital | $2,082,000 | 2,034 |
Total risk weighted assets | $166,999,000 | 2,236 |
Total unused commitments | $12,291,000 | 3,923 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $267,409,000 | 2,097 |
Cash and due from depository institutions | $9,805,000 | 1,652 |
Interest-bearing balances | $1,028,000 | 2,898 |
Securities | $57,313,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $11,247,000 | 1,047 |
Net loans & leases | $173,059,000 | 2,063 |
Loan loss allowance | $2,371,000 | 1,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,372,000 | 1,850 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,613,000 | 1,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,409,000 | 2,097 |
Total liabilities | $245,331,000 | 2,056 |
Total deposits | $244,318,000 | 1,849 |
Interest-bearing deposits | $168,714,000 | 2,279 |
Deposits held in domestic offices | $244,318,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,013,000 | 3,074 |
Total equity capital | $22,078,000 | 2,477 |
Total bank equity capital | $22,078,000 | 2,477 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,224,000 | 2,542 |
Surplus | $193,000 | 8,255 |
Undivided profits | $20,661,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,382,000 | 2,151 |
Earning assets | $242,647,000 | 2,114 |
Long-term assets (5+ years) | $85,464,000 | 1,231 |
Average Assets, year-to-date | $269,161,400 | 2,002 |
Average Assets, quarterly | $267,986,500 | 2,065 |
Volatile liabilities | $44,247,000 | 2,175 |
Insider loans | $370,000 | 5,980 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,321,000 | 2,731 |
Tier 1 (core) risk-based capital | $22,081,000 | 2,354 |
Tier 2 risk-based capital | $2,035,000 | 2,072 |
Total risk weighted assets | $162,542,000 | 2,279 |
Total unused commitments | $21,321,000 | 2,735 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $268,564,000 | 2,083 |
Cash and due from depository institutions | $13,037,000 | 1,728 |
Interest-bearing balances | $751,000 | 3,368 |
Securities | $62,087,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $9,332,000 | 1,539 |
Net loans & leases | $168,325,000 | 2,113 |
Loan loss allowance | $2,415,000 | 1,887 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,049,000 | 1,946 |
Other real estate owned | $65,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,669,000 | 1,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,564,000 | 2,083 |
Total liabilities | $236,813,000 | 2,129 |
Total deposits | $235,830,000 | 1,923 |
Interest-bearing deposits | $201,850,000 | 1,925 |
Deposits held in domestic offices | $235,830,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $983,000 | 3,243 |
Total equity capital | $31,751,000 | 1,724 |
Total bank equity capital | $31,751,000 | 1,724 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,224,000 | 2,557 |
Surplus | $193,000 | 8,305 |
Undivided profits | $30,334,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,342,000 | 2,347 |
Earning assets | $240,495,000 | 2,143 |
Long-term assets (5+ years) | $79,571,000 | 1,326 |
Average Assets, year-to-date | $269,599,500 | 2,023 |
Average Assets, quarterly | $268,903,500 | 2,060 |
Volatile liabilities | $42,310,000 | 2,203 |
Insider loans | $637,000 | 4,973 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,295,000 | 3,828 |
Tier 1 (core) risk-based capital | $31,820,000 | 1,617 |
Tier 2 risk-based capital | $2,030,000 | 2,069 |
Total risk weighted assets | $161,214,000 | 2,286 |
Total unused commitments | $12,295,000 | 3,832 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 101 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $269,243,000 | 2,061 |
Cash and due from depository institutions | $12,670,000 | 1,727 |
Interest-bearing balances | $736,000 | 3,523 |
Securities | $63,171,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $12,342,000 | 1,264 |
Net loans & leases | $165,405,000 | 2,110 |
Loan loss allowance | $2,434,000 | 1,843 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,942,000 | 1,949 |
Other real estate owned | $228,000 | 1,727 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,485,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,243,000 | 2,061 |
Total liabilities | $236,848,000 | 2,096 |
Total deposits | $235,527,000 | 1,901 |
Interest-bearing deposits | $201,294,000 | 1,905 |
Deposits held in domestic offices | $235,527,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,321,000 | 2,736 |
Total equity capital | $32,395,000 | 1,686 |
Total bank equity capital | $32,395,000 | 1,686 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,224,000 | 2,555 |
Surplus | $193,000 | 8,332 |
Undivided profits | $30,978,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,332,000 | 2,260 |
Earning assets | $241,654,000 | 2,093 |
Long-term assets (5+ years) | $68,221,000 | 1,442 |
Average Assets, year-to-date | $269,944,670 | 2,007 |
Average Assets, quarterly | $268,936,500 | 2,042 |
Volatile liabilities | $42,215,000 | 2,159 |
Insider loans | $605,000 | 5,060 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,654,000 | 3,553 |
Tier 1 (core) risk-based capital | $31,568,000 | 1,596 |
Tier 2 risk-based capital | $1,950,000 | 2,098 |
Total risk weighted assets | $155,543,000 | 2,332 |
Total unused commitments | $13,654,000 | 3,567 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $268,630,000 | 2,035 |
Cash and due from depository institutions | $12,321,000 | 1,898 |
Interest-bearing balances | $722,000 | 3,502 |
Securities | $68,398,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $8,785,000 | 1,953 |
Net loans & leases | $164,165,000 | 2,086 |
Loan loss allowance | $2,994,000 | 1,490 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,867,000 | 2,457 |
Other real estate owned | $486,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,608,000 | 1,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,630,000 | 2,035 |
Total liabilities | $236,862,000 | 2,072 |
Total deposits | $235,362,000 | 1,873 |
Interest-bearing deposits | $204,362,000 | 1,862 |
Deposits held in domestic offices | $235,362,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,500,000 | 2,524 |
Total equity capital | $31,768,000 | 1,678 |
Total bank equity capital | $31,768,000 | 1,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,224,000 | 2,569 |
Surplus | $193,000 | 8,370 |
Undivided profits | $30,351,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,396,000 | 2,168 |
Earning assets | $242,070,000 | 2,070 |
Long-term assets (5+ years) | $61,944,000 | 1,515 |
Average Assets, year-to-date | $270,295,500 | 2,001 |
Average Assets, quarterly | $270,295,500 | 2,001 |
Volatile liabilities | $43,312,000 | 2,077 |
Insider loans | $1,316,000 | 3,346 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,957,000 | 4,959 |
Tier 1 (core) risk-based capital | $31,066,000 | 1,591 |
Tier 2 risk-based capital | $2,644,000 | 1,563 |
Total risk weighted assets | $153,552,000 | 2,314 |
Total unused commitments | $6,957,000 | 4,973 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 93 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $271,961,000 | 1,975 |
Cash and due from depository institutions | $11,148,000 | 1,845 |
Interest-bearing balances | $1,028,000 | 3,057 |
Securities | $72,286,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $16,423,000 | 855 |
Net loans & leases | $164,157,000 | 2,071 |
Loan loss allowance | $2,925,000 | 1,501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,757,000 | 2,487 |
Other real estate owned | $619,000 | 1,845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,571,000 | 3,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,961,000 | 1,975 |
Total liabilities | $241,138,000 | 2,004 |
Total deposits | $239,021,000 | 1,813 |
Interest-bearing deposits | $209,945,000 | 1,771 |
Deposits held in domestic offices | $239,021,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,117,000 | 1,934 |
Total equity capital | $30,823,000 | 1,692 |
Total bank equity capital | $30,823,000 | 1,692 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,224,000 | 2,573 |
Surplus | $193,000 | 8,403 |
Undivided profits | $29,406,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,348,000 | 2,374 |
Earning assets | $253,894,000 | 1,924 |
Long-term assets (5+ years) | $45,894,000 | 1,838 |
Average Assets, year-to-date | $272,619,400 | 1,864 |
Average Assets, quarterly | $272,456,500 | 1,955 |
Volatile liabilities | $44,417,000 | 2,028 |
Insider loans | $999,000 | 3,946 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,177,000 | 4,516 |
Tier 1 (core) risk-based capital | $30,044,000 | 1,608 |
Tier 2 risk-based capital | $1,843,000 | 2,120 |
Total risk weighted assets | $146,351,000 | 2,388 |
Total unused commitments | $8,177,000 | 4,519 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $271,811,000 | 1,872 |
Cash and due from depository institutions | $11,565,000 | 1,927 |
Interest-bearing balances | $1,203,000 | 2,771 |
Securities | $40,412,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $19,573,000 | 713 |
Net loans & leases | $192,117,000 | 1,712 |
Loan loss allowance | $3,005,000 | 1,374 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,501,000 | 2,579 |
Other real estate owned | $528,000 | 1,927 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,115,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,811,000 | 1,872 |
Total liabilities | $242,631,000 | 1,888 |
Total deposits | $240,235,000 | 1,695 |
Interest-bearing deposits | $211,238,000 | 1,667 |
Deposits held in domestic offices | $240,235,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,196,000 | 1,861 |
Total equity capital | $29,180,000 | 1,673 |
Total bank equity capital | $29,180,000 | 1,673 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $850,000 | 7,254 |
Undivided profits | $27,080,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,756,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,157 |
Income earned, not collected on loans | $1,729,000 | 1,932 |
Earning assets | $253,305,000 | 1,839 |
Long-term assets (5+ years) | $67,282,000 | 1,376 |
Average Assets, year-to-date | $265,911,200 | 1,823 |
Average Assets, quarterly | $270,810,500 | 1,866 |
Volatile liabilities | $44,895,000 | 1,948 |
Insider loans | $3,071,000 | 1,625 |
FHLB advances | $200,000 | 4,866 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,254,000 | 5,412 |
Tier 1 (core) risk-based capital | $29,180,000 | 1,575 |
Tier 2 risk-based capital | $2,160,000 | 1,718 |
Total risk weighted assets | $172,268,000 | 1,959 |
Total unused commitments | $5,254,000 | 5,419 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $256,311,000 | 1,879 |
Cash and due from depository institutions | $8,578,000 | 2,039 |
Interest-bearing balances | $2,170,000 | 1,604 |
Securities | $36,363,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $12,263,000 | 986 |
Net loans & leases | $192,269,000 | 1,649 |
Loan loss allowance | $2,107,000 | 1,821 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,701,000 | 2,366 |
Other real estate owned | $110,000 | 2,039 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,027,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,311,000 | 1,879 |
Total liabilities | $228,415,000 | 1,903 |
Total deposits | $224,621,000 | 1,718 |
Interest-bearing deposits | $200,393,000 | 1,670 |
Deposits held in domestic offices | $224,621,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,422 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,594,000 | 1,659 |
Total equity capital | $27,896,000 | 1,666 |
Total bank equity capital | $27,896,000 | 1,666 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $850,000 | 7,405 |
Undivided profits | $25,796,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,120,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,303 |
Income earned, not collected on loans | $1,382,000 | 1,898 |
Earning assets | $243,065,000 | 1,823 |
Long-term assets (5+ years) | $53,352,000 | 1,553 |
Average Assets, year-to-date | $247,107,800 | 1,860 |
Average Assets, quarterly | $254,247,500 | 1,876 |
Volatile liabilities | $44,154,000 | 1,955 |
Insider loans | $15,000 | 8,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,696,000 | 5,099 |
Tier 1 (core) risk-based capital | $27,815,000 | 1,588 |
Tier 2 risk-based capital | $2,107,000 | 1,700 |
Total risk weighted assets | $173,440,000 | 1,860 |
Total unused commitments | $5,696,000 | 5,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 80 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $238,390,000 | 1,972 |
Cash and due from depository institutions | $10,609,000 | 2,165 |
Interest-bearing balances | $4,541,000 | 894 |
Securities | $39,430,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $6,564,000 | 1,473 |
Net loans & leases | $175,673,000 | 1,723 |
Loan loss allowance | $2,042,000 | 1,787 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,315,000 | 2,606 |
Other real estate owned | $51,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,748,000 | 3,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,390,000 | 1,972 |
Total liabilities | $212,763,000 | 1,995 |
Total deposits | $209,542,000 | 1,800 |
Interest-bearing deposits | $188,589,000 | 1,741 |
Deposits held in domestic offices | $209,542,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,298 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,821,000 | 2,029 |
Total equity capital | $25,627,000 | 1,740 |
Total bank equity capital | $25,627,000 | 1,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $850,000 | 7,570 |
Undivided profits | $23,527,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,149,000 | 1,955 |
Earning assets | $226,208,000 | 1,902 |
Long-term assets (5+ years) | $48,229,000 | 1,754 |
Average Assets, year-to-date | $232,816,600 | 1,941 |
Average Assets, quarterly | $235,384,500 | 1,977 |
Volatile liabilities | $40,739,000 | 1,966 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,574,000 | 4,106 |
Tier 1 (core) risk-based capital | $25,627,000 | 1,697 |
Tier 2 risk-based capital | $1,997,440 | 1,695 |
Total risk weighted assets | $159,750,740 | 1,924 |
Total unused commitments | $8,574,000 | 4,109 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 81 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $228,091,000 | 2,028 |
Cash and due from depository institutions | $10,119,000 | 2,159 |
Interest-bearing balances | $4,609,000 | 1,309 |
Securities | $29,586,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $33,041,000 | 475 |
Net loans & leases | $149,650,000 | 1,878 |
Loan loss allowance | $2,183,000 | 1,628 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,151,000 | 2,577 |
Other real estate owned | $51,000 | 2,159 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,493,000 | 2,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,091,000 | 2,028 |
Total liabilities | $204,438,000 | 2,035 |
Total deposits | $201,032,000 | 1,883 |
Interest-bearing deposits | $181,327,000 | 1,802 |
Deposits held in domestic offices | $201,032,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 3,455 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,806,000 | 2,171 |
Total equity capital | $23,653,000 | 1,889 |
Total bank equity capital | $23,653,000 | 1,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $850,000 | 7,645 |
Undivided profits | $21,553,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,544 |
Income earned, not collected on loans | $1,030,000 | 2,150 |
Earning assets | $216,886,000 | 1,966 |
Long-term assets (5+ years) | $51,375,000 | 1,549 |
Average Assets, year-to-date | $215,242,200 | 2,026 |
Average Assets, quarterly | $222,527,500 | 2,036 |
Volatile liabilities | $39,478,000 | 1,723 |
Insider loans | $82,000 | 8,272 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,230,000 | 5,748 |
Tier 1 (core) risk-based capital | $23,653,000 | 1,773 |
Tier 2 risk-based capital | $1,783,990 | 1,783 |
Total risk weighted assets | $142,319,890 | 1,994 |
Total unused commitments | $4,230,000 | 5,756 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $209,719,000 | 2,174 |
Cash and due from depository institutions | $7,575,000 | 2,278 |
Interest-bearing balances | $1,809,000 | 1,888 |
Securities | $36,748,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $14,989,000 | 887 |
Net loans & leases | $144,439,000 | 1,948 |
Loan loss allowance | $2,312,000 | 1,569 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,163,000 | 2,504 |
Other real estate owned | $116,000 | 2,278 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,689,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,719,000 | 2,174 |
Total liabilities | $188,022,000 | 2,182 |
Total deposits | $184,634,000 | 2,044 |
Interest-bearing deposits | $164,569,000 | 1,971 |
Deposits held in domestic offices | $184,634,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,800,000 | 3,015 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,588,000 | 2,441 |
Total equity capital | $21,697,000 | 2,072 |
Total bank equity capital | $21,697,000 | 2,072 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $850,000 | 7,858 |
Undivided profits | $19,597,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
Income earned, not collected on loans | $962,000 | 2,353 |
Earning assets | $197,985,000 | 2,117 |
Long-term assets (5+ years) | $56,341,000 | 1,232 |
Average Assets, year-to-date | $202,156,600 | 2,148 |
Average Assets, quarterly | $206,147,500 | 2,175 |
Volatile liabilities | $30,944,000 | 2,095 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,479,000 | 6,966 |
Tier 1 (core) risk-based capital | $21,697,000 | 1,955 |
Tier 2 risk-based capital | $1,718,090 | 1,772 |
Total risk weighted assets | $136,853,290 | 2,044 |
Total unused commitments | $2,479,000 | 6,973 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $199,258,000 | 2,360 |
Cash and due from depository institutions | $7,965,000 | 2,699 |
Interest-bearing balances | $2,024,000 | 1,626 |
Securities | $41,536,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $8,008,000 | 1,605 |
Net loans & leases | $135,587,000 | 2,099 |
Loan loss allowance | $2,101,000 | 1,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,299,000 | 2,400 |
Other real estate owned | $492,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,371,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,258,000 | 2,360 |
Total liabilities | $179,525,000 | 2,355 |
Total deposits | $175,948,000 | 2,205 |
Interest-bearing deposits | $159,607,000 | 2,094 |
Deposits held in domestic offices | $175,948,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,577,000 | 2,453 |
Total equity capital | $19,733,000 | 2,280 |
Total bank equity capital | $19,733,000 | 2,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $850,000 | 8,145 |
Undivided profits | $17,633,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $894,000 | 2,524 |
Earning assets | $187,155,000 | 2,305 |
Long-term assets (5+ years) | $49,615,000 | 1,294 |
Average Assets, year-to-date | $193,538,200 | 2,333 |
Average Assets, quarterly | $195,813,500 | 2,376 |
Volatile liabilities | $29,149,000 | 2,136 |
Insider loans | $36,000 | 9,692 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,605,000 | 6,812 |
Tier 1 (core) risk-based capital | $19,733,000 | 2,179 |
Tier 2 risk-based capital | $1,629,670 | 1,903 |
Total risk weighted assets | $129,901,970 | 2,169 |
Total unused commitments | $2,605,000 | 6,825 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $193,036,000 | 2,433 |
Cash and due from depository institutions | $5,897,000 | 2,981 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $46,967,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $13,510,000 | 1,051 |
Net loans & leases | $121,976,000 | 2,281 |
Loan loss allowance | $1,851,000 | 2,074 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,362,000 | 3,189 |
Other real estate owned | $222,000 | 2,981 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $2,080,000 | 3,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,036,000 | 2,433 |
Total liabilities | $175,202,000 | 2,415 |
Total deposits | $173,291,000 | 2,271 |
Interest-bearing deposits | $158,181,000 | 2,150 |
Deposits held in domestic offices | $173,291,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,911,000 | 2,181 |
Total equity capital | $17,834,000 | 2,508 |
Total bank equity capital | $17,834,000 | 2,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $850,000 | 8,384 |
Undivided profits | $15,734,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $842,000 | 2,778 |
Earning assets | $182,456,000 | 2,364 |
Long-term assets (5+ years) | $47,662,000 | 1,232 |
Average Assets, year-to-date | $181,917,200 | 2,476 |
Average Assets, quarterly | $189,949,500 | 2,437 |
Volatile liabilities | $28,669,000 | 1,934 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,639,000 | 6,712 |
Tier 1 (core) risk-based capital | $17,834,000 | 2,404 |
Tier 2 risk-based capital | $1,517,710 | 2,014 |
Total risk weighted assets | $121,083,510 | 2,262 |
Total unused commitments | $2,639,000 | 6,725 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $173,286,000 | 2,637 |
Cash and due from depository institutions | $5,286,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,741,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 2,235 |
Net loans & leases | $112,530,000 | 2,402 |
Loan loss allowance | $1,585,000 | 2,418 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,434,000 | 3,035 |
Other real estate owned | $251,000 | 2,960 |
Goodwill and other intangibles | $96,000 | 2,282 |
All other assets | $1,964,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,286,000 | 2,637 |
Total liabilities | $156,889,000 | 2,655 |
Total deposits | $155,029,000 | 2,480 |
Interest-bearing deposits | $142,058,000 | 2,349 |
Deposits held in domestic offices | $155,029,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,860,000 | 1,907 |
Total equity capital | $16,397,000 | 2,498 |
Total bank equity capital | $16,397,000 | 2,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $850,000 | 8,612 |
Undivided profits | $14,297,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $766,000 | 2,665 |
Earning assets | $163,255,000 | 2,570 |
Long-term assets (5+ years) | $46,949,000 | 1,237 |
Average Assets, year-to-date | $169,538,600 | 2,624 |
Average Assets, quarterly | $172,477,500 | 2,636 |
Volatile liabilities | $18,516,000 | 2,691 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,084,000 | 7,365 |
Tier 1 (core) risk-based capital | $16,301,000 | 2,538 |
Tier 2 risk-based capital | $1,409,890 | 2,146 |
Total risk weighted assets | $112,616,190 | 2,366 |
Total unused commitments | $2,084,000 | 7,380 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $164,896,000 | 2,779 |
Cash and due from depository institutions | $4,257,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,856,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $15,925,000 | 822 |
Net loans & leases | $95,298,000 | 2,724 |
Loan loss allowance | $1,292,000 | 2,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,375,000 | 3,082 |
Other real estate owned | $123,000 | 3,090 |
Goodwill and other intangibles | $171,000 | 1,919 |
All other assets | $1,891,000 | 3,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,896,000 | 2,779 |
Total liabilities | $150,184,000 | 2,787 |
Total deposits | $148,643,000 | 2,656 |
Interest-bearing deposits | $136,661,000 | 2,516 |
Deposits held in domestic offices | $148,643,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,541,000 | 2,250 |
Total equity capital | $14,712,000 | 2,750 |
Total bank equity capital | $14,712,000 | 2,750 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $850,000 | 8,835 |
Undivided profits | $12,612,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $759,000 | 2,353 |
Earning assets | $156,079,000 | 2,710 |
Long-term assets (5+ years) | $28,003,000 | 2,011 |
Average Assets, year-to-date | $157,391,600 | 2,836 |
Average Assets, quarterly | $161,418,000 | 2,817 |
Volatile liabilities | $15,604,000 | 2,919 |
Insider loans | $79,000 | 10,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,480,000 | 8,306 |
Tier 1 (core) risk-based capital | $14,541,000 | 2,709 |
Tier 2 risk-based capital | $1,213,680 | 2,407 |
Total risk weighted assets | $97,015,980 | 2,686 |
Total unused commitments | $1,480,000 | 8,331 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $152,895,000 | 3,051 |
Cash and due from depository institutions | $3,665,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,701,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $12,353,000 | 1,349 |
Net loans & leases | $89,913,000 | 2,940 |
Loan loss allowance | $1,129,000 | 3,359 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,037,000 | 3,543 |
Other real estate owned | $178,000 | 3,504 |
Goodwill and other intangibles | $245,000 | 1,728 |
All other assets | $1,803,000 | 3,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,895,000 | 3,051 |
Total liabilities | $140,028,000 | 3,052 |
Total deposits | $138,526,000 | 2,952 |
Interest-bearing deposits | $126,942,000 | 2,851 |
Deposits held in domestic offices | $138,526,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,502,000 | 2,355 |
Total equity capital | $12,867,000 | 2,986 |
Total bank equity capital | $12,867,000 | 2,986 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $850,000 | 8,943 |
Undivided profits | $10,767,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $765,000 | 2,597 |
Earning assets | $144,967,000 | 2,967 |
Long-term assets (5+ years) | $26,454,000 | 2,080 |
Average Assets, year-to-date | $145,298,200 | 3,143 |
Average Assets, quarterly | $151,272,500 | 3,070 |
Volatile liabilities | $11,194,000 | 3,784 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,117,000 | 8,886 |
Tier 1 (core) risk-based capital | $12,622,000 | 2,995 |
Tier 2 risk-based capital | $1,129,000 | 2,614 |
Total risk weighted assets | $91,108,000 | 2,921 |
Total unused commitments | $1,117,000 | 8,913 |
Derivatives | $0 | 651 |