Home > Citizens Independent Bank > Assets and Liabilities
Citizens Independent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $344,578,000 | 2,268 |
Cash and due from depository institutions | $5,327,000 | 2,014 |
Interest-bearing balances | $3,877,000 | 3,368 |
Securities | $108,416,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $215,256,000 | 2,232 |
Loan loss allowance | $3,265,000 | 1,984 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,856,000 | 1,579 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $373,000 | 1,836 |
All other assets | $7,350,000 | 2,558 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $344,578,000 | 2,246 |
Total liabilities | $315,236,000 | 2,220 |
Total deposits | $289,386,000 | 2,267 |
Interest-bearing deposits | $268,554,000 | 1,955 |
Deposits held in domestic offices | $289,386,000 | 2,266 |
% insured | 76.83% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,673 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,350,000 | 1,120 |
Total equity capital | $29,342,000 | 2,425 |
Total bank equity capital | $29,342,000 | 2,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $34,600,000 | 1,016 |
Undivided profits | $-5,858,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $983,000 | 3,066 |
Earning assets | $327,549,000 | 2,208 |
Long-term assets (5+ years) | $147,424,000 | 1,757 |
Average Assets, year-to-date | $352,905,600 | 2,184 |
Average Assets, quarterly | $343,054,000 | 2,236 |
Volatile liabilities | $19,798,000 | 2,703 |
Insider loans | $345,000 | 3,212 |
FHLB advances | $17,500,000 | 1,335 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,405,000 | 2,387 |
Tier 1 (core) risk-based capital | $39,364,000 | 2,178 |
Tier 2 risk-based capital | $2,995,000 | 1,500 |
Total risk weighted assets | $239,398,000 | 1,630 |
Total unused commitments | $28,405,000 | 2,387 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $341,530,000 | 2,266 |
Cash and due from depository institutions | $3,837,000 | 2,090 |
Interest-bearing balances | $2,293,000 | 3,737 |
Securities | $104,289,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $215,213,000 | 2,221 |
Loan loss allowance | $3,262,000 | 1,975 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,997,000 | 1,563 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $386,000 | 1,836 |
All other assets | $9,808,000 | 2,250 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $341,530,000 | 2,240 |
Total liabilities | $317,396,000 | 2,201 |
Total deposits | $281,341,000 | 2,305 |
Interest-bearing deposits | $262,886,000 | 1,955 |
Deposits held in domestic offices | $281,341,000 | 2,304 |
% insured | 78.59% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,055,000 | 1,050 |
Total equity capital | $24,134,000 | 2,579 |
Total bank equity capital | $24,134,000 | 2,572 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $34,600,000 | 1,012 |
Undivided profits | $-11,066,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $912,000 | 3,120 |
Earning assets | $321,795,000 | 2,209 |
Long-term assets (5+ years) | $144,486,000 | 1,793 |
Average Assets, year-to-date | $354,987,500 | 2,184 |
Average Assets, quarterly | $346,015,000 | 2,219 |
Volatile liabilities | $31,635,000 | 2,057 |
Insider loans | $3,162,000 | 1,470 |
FHLB advances | $27,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,306,000 | 2,589 |
Tier 1 (core) risk-based capital | $39,069,000 | 2,185 |
Tier 2 risk-based capital | $3,035,000 | 1,479 |
Total risk weighted assets | $242,601,000 | 1,615 |
Total unused commitments | $24,306,000 | 2,589 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $350,500,000 | 2,231 |
Cash and due from depository institutions | $4,685,000 | 2,178 |
Interest-bearing balances | $2,855,000 | 3,601 |
Securities | $112,440,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $216,374,000 | 2,193 |
Loan loss allowance | $3,242,000 | 1,981 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,124,000 | 1,536 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $386,000 | 1,835 |
All other assets | $8,491,000 | 2,340 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $350,500,000 | 2,206 |
Total liabilities | $323,402,000 | 2,174 |
Total deposits | $286,840,000 | 2,275 |
Interest-bearing deposits | $267,565,000 | 1,925 |
Deposits held in domestic offices | $286,840,000 | 2,273 |
% insured | 77.13% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,000,000 | 1,263 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,562,000 | 1,028 |
Total equity capital | $27,098,000 | 2,474 |
Total bank equity capital | $27,098,000 | 2,465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $34,600,000 | 1,007 |
Undivided profits | $-8,102,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $910,000 | 3,023 |
Earning assets | $331,669,000 | 2,185 |
Long-term assets (5+ years) | $155,662,000 | 1,754 |
Average Assets, year-to-date | $359,473,333 | 2,170 |
Average Assets, quarterly | $358,842,500 | 2,177 |
Volatile liabilities | $32,343,000 | 1,944 |
Insider loans | $3,196,000 | 1,444 |
FHLB advances | $28,000,000 | 1,041 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,690,000 | 2,497 |
Tier 1 (core) risk-based capital | $38,599,000 | 2,191 |
Tier 2 risk-based capital | $3,053,000 | 1,477 |
Total risk weighted assets | $244,110,000 | 1,607 |
Total unused commitments | $26,690,000 | 2,498 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $367,185,000 | 2,172 |
Cash and due from depository institutions | $8,196,000 | 2,144 |
Interest-bearing balances | $6,338,000 | 3,116 |
Securities | $128,453,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $213,643,000 | 2,203 |
Loan loss allowance | $3,230,000 | 1,997 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,340,000 | 1,503 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $386,000 | 1,846 |
All other assets | $8,167,000 | 2,363 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $367,185,000 | 2,172 |
Total liabilities | $340,235,000 | 2,132 |
Total deposits | $310,469,000 | 2,183 |
Interest-bearing deposits | $288,765,000 | 1,843 |
Deposits held in domestic offices | $310,469,000 | 2,182 |
% insured | 73.38% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,251 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,766,000 | 995 |
Total equity capital | $26,950,000 | 2,482 |
Total bank equity capital | $26,950,000 | 2,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $34,600,000 | 1,028 |
Undivided profits | $-8,250,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $943,000 | 2,873 |
Earning assets | $348,434,000 | 2,142 |
Long-term assets (5+ years) | $166,315,000 | 1,739 |
Average Assets, year-to-date | $363,960,000 | 2,180 |
Average Assets, quarterly | $363,960,000 | 2,180 |
Volatile liabilities | $22,804,000 | 2,198 |
Insider loans | $2,487,000 | 1,685 |
FHLB advances | $21,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,847,000 | 2,421 |
Tier 1 (core) risk-based capital | $38,120,000 | 2,224 |
Tier 2 risk-based capital | $3,086,000 | 1,470 |
Total risk weighted assets | $246,800,000 | 1,608 |
Total unused commitments | $29,847,000 | 2,421 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $360,735,000 | 2,205 |
Cash and due from depository institutions | $9,943,000 | 2,147 |
Interest-bearing balances | $8,515,000 | 2,584 |
Securities | $129,482,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $204,462,000 | 2,271 |
Loan loss allowance | $3,231,000 | 1,969 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,534,000 | 1,475 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $386,000 | 1,872 |
All other assets | $7,928,000 | 2,435 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $360,735,000 | 2,205 |
Total liabilities | $335,099,000 | 2,165 |
Total deposits | $326,431,000 | 2,119 |
Interest-bearing deposits | $302,671,000 | 1,788 |
Deposits held in domestic offices | $326,431,000 | 2,117 |
% insured | 70.31% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,668,000 | 980 |
Total equity capital | $25,636,000 | 2,487 |
Total bank equity capital | $25,636,000 | 2,487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $33,600,000 | 1,048 |
Undivided profits | $-8,564,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,087,000 | 2,749 |
Earning assets | $342,459,000 | 2,173 |
Long-term assets (5+ years) | $169,195,000 | 1,751 |
Average Assets, year-to-date | $358,076,800 | 2,187 |
Average Assets, quarterly | $357,625,000 | 2,217 |
Volatile liabilities | $255,000 | 4,527 |
Insider loans | $2,522,000 | 1,668 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,199,000 | 2,339 |
Tier 1 (core) risk-based capital | $38,032,000 | 2,226 |
Tier 2 risk-based capital | $3,014,000 | 1,482 |
Total risk weighted assets | $240,967,000 | 1,639 |
Total unused commitments | $32,199,000 | 2,339 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $354,515,000 | 2,233 |
Cash and due from depository institutions | $22,187,000 | 2,214 |
Interest-bearing balances | $20,561,000 | 1,850 |
Securities | $129,971,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $192,362,000 | 2,336 |
Loan loss allowance | $3,140,000 | 2,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,043,000 | 3,644 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $300,000 | 1,959 |
All other assets | $8,652,000 | 2,324 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $354,515,000 | 2,233 |
Total liabilities | $331,984,000 | 2,187 |
Total deposits | $330,702,000 | 2,130 |
Interest-bearing deposits | $304,846,000 | 1,775 |
Deposits held in domestic offices | $330,702,000 | 2,128 |
% insured | 69.53% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,282,000 | 2,595 |
Total equity capital | $22,531,000 | 2,631 |
Total bank equity capital | $22,531,000 | 2,631 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $33,600,000 | 1,045 |
Undivided profits | $-11,669,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $866,000 | 2,980 |
Earning assets | $342,894,000 | 2,168 |
Long-term assets (5+ years) | $173,671,000 | 1,719 |
Average Assets, year-to-date | $357,412,250 | 2,206 |
Average Assets, quarterly | $351,334,000 | 2,240 |
Volatile liabilities | $255,000 | 4,553 |
Insider loans | $2,580,000 | 1,648 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,827,000 | 2,314 |
Tier 1 (core) risk-based capital | $37,376,000 | 2,249 |
Tier 2 risk-based capital | $2,810,000 | 1,544 |
Total risk weighted assets | $224,502,000 | 1,714 |
Total unused commitments | $33,827,000 | 2,314 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $348,153,000 | 2,258 |
Cash and due from depository institutions | $29,401,000 | 2,247 |
Interest-bearing balances | $28,037,000 | 1,813 |
Securities | $125,185,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $185,821,000 | 2,360 |
Loan loss allowance | $3,048,000 | 2,056 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $999,000 | 3,724 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $300,000 | 1,972 |
All other assets | $6,447,000 | 2,625 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $348,153,000 | 2,258 |
Total liabilities | $321,412,000 | 2,221 |
Total deposits | $320,815,000 | 2,174 |
Interest-bearing deposits | $294,760,000 | 1,835 |
Deposits held in domestic offices | $320,815,000 | 2,174 |
% insured | 71.38% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $597,000 | 3,224 |
Total equity capital | $26,741,000 | 2,463 |
Total bank equity capital | $26,741,000 | 2,463 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $33,600,000 | 1,030 |
Undivided profits | $-7,459,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $825,000 | 2,970 |
Earning assets | $339,043,000 | 2,194 |
Long-term assets (5+ years) | $177,778,000 | 1,706 |
Average Assets, year-to-date | $358,378,000 | 2,209 |
Average Assets, quarterly | $353,604,500 | 2,238 |
Volatile liabilities | $790,000 | 4,442 |
Insider loans | $1,542,000 | 2,167 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,502,000 | 2,194 |
Tier 1 (core) risk-based capital | $36,592,000 | 2,248 |
Tier 2 risk-based capital | $2,630,000 | 1,593 |
Total risk weighted assets | $210,057,000 | 1,745 |
Total unused commitments | $38,502,000 | 2,194 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $359,056,000 | 2,224 |
Cash and due from depository institutions | $64,728,000 | 2,214 |
Interest-bearing balances | $63,264,000 | 1,346 |
Securities | $113,707,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $174,549,000 | 2,407 |
Loan loss allowance | $2,955,000 | 2,092 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $879,000 | 3,818 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $300,000 | 1,979 |
All other assets | $4,893,000 | 2,899 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $359,056,000 | 2,224 |
Total liabilities | $328,790,000 | 2,207 |
Total deposits | $327,876,000 | 2,146 |
Interest-bearing deposits | $301,050,000 | 1,807 |
Deposits held in domestic offices | $327,876,000 | 2,146 |
% insured | 71.52% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $914,000 | 2,792 |
Total equity capital | $30,266,000 | 2,401 |
Total bank equity capital | $30,266,000 | 2,401 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $33,600,000 | 1,018 |
Undivided profits | $-3,934,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $762,000 | 2,980 |
Earning assets | $351,520,000 | 2,154 |
Long-term assets (5+ years) | $171,906,000 | 1,739 |
Average Assets, year-to-date | $363,490,500 | 2,190 |
Average Assets, quarterly | $363,490,500 | 2,190 |
Volatile liabilities | $788,000 | 4,455 |
Insider loans | $1,571,000 | 2,132 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,426,000 | 2,044 |
Tier 1 (core) risk-based capital | $36,085,000 | 2,252 |
Tier 2 risk-based capital | $2,426,000 | 1,645 |
Total risk weighted assets | $193,590,000 | 1,780 |
Total unused commitments | $43,426,000 | 2,044 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $367,925,000 | 2,190 |
Cash and due from depository institutions | $83,013,000 | 2,143 |
Interest-bearing balances | $81,657,000 | 1,212 |
Securities | $101,284,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,924,000 | 2,372 |
Loan loss allowance | $2,863,000 | 2,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $892,000 | 3,815 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $300,000 | 1,996 |
All other assets | $2,512,000 | 3,548 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $367,925,000 | 2,190 |
Total liabilities | $331,022,000 | 2,166 |
Total deposits | $329,632,000 | 2,122 |
Interest-bearing deposits | $302,852,000 | 1,784 |
Deposits held in domestic offices | $329,632,000 | 2,122 |
% insured | 70.98% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,390,000 | 2,433 |
Total equity capital | $36,903,000 | 2,249 |
Total bank equity capital | $36,903,000 | 2,249 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $33,600,000 | 1,016 |
Undivided profits | $2,703,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $690,000 | 3,189 |
Earning assets | $362,865,000 | 2,111 |
Long-term assets (5+ years) | $159,382,000 | 1,825 |
Average Assets, year-to-date | $357,898,800 | 2,160 |
Average Assets, quarterly | $366,259,000 | 2,188 |
Volatile liabilities | $786,000 | 4,501 |
Insider loans | $1,601,000 | 2,127 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $47,187,000 | 1,902 |
Tier 1 (core) risk-based capital | $36,612,000 | 2,221 |
Tier 2 risk-based capital | $2,452,000 | 1,634 |
Total risk weighted assets | $195,779,000 | 1,766 |
Total unused commitments | $47,187,000 | 1,902 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $364,593,000 | 2,215 |
Cash and due from depository institutions | $103,652,000 | 2,146 |
Interest-bearing balances | $101,769,000 | 1,039 |
Securities | $69,297,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $187,899,000 | 2,335 |
Loan loss allowance | $2,744,000 | 2,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $912,000 | 3,848 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $211,000 | 2,109 |
All other assets | $2,622,000 | 3,544 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $364,593,000 | 2,215 |
Total liabilities | $327,697,000 | 2,195 |
Total deposits | $326,135,000 | 2,126 |
Interest-bearing deposits | $300,156,000 | 1,788 |
Deposits held in domestic offices | $326,135,000 | 2,126 |
% insured | 70.98% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,562,000 | 2,494 |
Total equity capital | $36,896,000 | 2,282 |
Total bank equity capital | $36,896,000 | 2,281 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $33,600,000 | 1,026 |
Undivided profits | $2,696,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $702,000 | 3,254 |
Earning assets | $358,965,000 | 2,117 |
Long-term assets (5+ years) | $132,037,000 | 2,026 |
Average Assets, year-to-date | $355,392,250 | 2,189 |
Average Assets, quarterly | $360,899,500 | 2,212 |
Volatile liabilities | $1,084,000 | 4,496 |
Insider loans | $1,629,000 | 2,152 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,802,000 | 1,735 |
Tier 1 (core) risk-based capital | $36,467,000 | 2,249 |
Tier 2 risk-based capital | $2,437,000 | 1,636 |
Total risk weighted assets | $194,664,000 | 1,744 |
Total unused commitments | $55,802,000 | 1,735 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $357,206,000 | 2,223 |
Cash and due from depository institutions | $97,700,000 | 2,208 |
Interest-bearing balances | $95,887,000 | 1,041 |
Securities | $56,823,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $198,716,000 | 2,273 |
Loan loss allowance | $3,152,000 | 2,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $997,000 | 3,814 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $211,000 | 2,123 |
All other assets | $2,759,000 | 3,486 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $357,206,000 | 2,223 |
Total liabilities | $320,838,000 | 2,204 |
Total deposits | $319,676,000 | 2,136 |
Interest-bearing deposits | $294,071,000 | 1,810 |
Deposits held in domestic offices | $319,676,000 | 2,136 |
% insured | 72.63% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,162,000 | 2,801 |
Total equity capital | $36,368,000 | 2,288 |
Total bank equity capital | $36,368,000 | 2,287 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $33,600,000 | 1,008 |
Undivided profits | $2,168,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $804,000 | 3,031 |
Earning assets | $351,426,000 | 2,135 |
Long-term assets (5+ years) | $126,375,000 | 2,032 |
Average Assets, year-to-date | $352,325,333 | 2,192 |
Average Assets, quarterly | $357,584,000 | 2,200 |
Volatile liabilities | $818,000 | 4,603 |
Insider loans | $1,656,000 | 2,153 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,859,000 | 1,869 |
Tier 1 (core) risk-based capital | $35,716,000 | 2,251 |
Tier 2 risk-based capital | $2,417,000 | 1,616 |
Total risk weighted assets | $192,645,000 | 1,727 |
Total unused commitments | $48,859,000 | 1,869 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $357,962,000 | 2,192 |
Cash and due from depository institutions | $96,943,000 | 2,200 |
Interest-bearing balances | $95,062,000 | 1,071 |
Securities | $54,747,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $202,394,000 | 2,253 |
Loan loss allowance | $3,061,000 | 2,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,047,000 | 3,792 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $211,000 | 2,127 |
All other assets | $2,620,000 | 3,528 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $357,962,000 | 2,192 |
Total liabilities | $321,944,000 | 2,175 |
Total deposits | $320,753,000 | 2,107 |
Interest-bearing deposits | $296,344,000 | 1,786 |
Deposits held in domestic offices | $320,753,000 | 2,107 |
% insured | 73.62% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,191,000 | 2,774 |
Total equity capital | $36,018,000 | 2,263 |
Total bank equity capital | $36,018,000 | 2,261 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $33,600,000 | 994 |
Undivided profits | $1,818,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $806,000 | 3,023 |
Earning assets | $352,203,000 | 2,112 |
Long-term assets (5+ years) | $121,464,000 | 2,000 |
Average Assets, year-to-date | $349,885,000 | 2,189 |
Average Assets, quarterly | $349,885,000 | 2,189 |
Volatile liabilities | $815,000 | 4,621 |
Insider loans | $1,682,000 | 2,159 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,352,000 | 2,026 |
Tier 1 (core) risk-based capital | $35,325,000 | 2,241 |
Tier 2 risk-based capital | $2,364,000 | 1,616 |
Total risk weighted assets | $188,475,000 | 1,717 |
Total unused commitments | $40,352,000 | 2,026 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $341,808,000 | 2,189 |
Cash and due from depository institutions | $80,565,000 | 2,212 |
Interest-bearing balances | $78,856,000 | 1,100 |
Securities | $53,800,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $203,513,000 | 2,233 |
Loan loss allowance | $2,984,000 | 2,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,103,000 | 3,770 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $211,000 | 2,130 |
All other assets | $2,616,000 | 3,571 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $341,809,000 | 2,189 |
Total liabilities | $304,885,000 | 2,190 |
Total deposits | $303,230,000 | 2,107 |
Interest-bearing deposits | $278,072,000 | 1,806 |
Deposits held in domestic offices | $303,230,000 | 2,107 |
% insured | 75.28% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,655,000 | 2,345 |
Total equity capital | $36,924,000 | 2,208 |
Total bank equity capital | $36,924,000 | 2,208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $32,100,000 | 1,011 |
Undivided profits | $4,224,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $815,000 | 3,135 |
Earning assets | $336,169,000 | 2,110 |
Long-term assets (5+ years) | $123,069,000 | 1,886 |
Average Assets, year-to-date | $321,125,800 | 2,186 |
Average Assets, quarterly | $343,519,000 | 2,160 |
Volatile liabilities | $1,064,000 | 4,582 |
Insider loans | $1,715,000 | 2,155 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,103,000 | 1,864 |
Tier 1 (core) risk-based capital | $35,875,000 | 2,174 |
Tier 2 risk-based capital | $2,408,000 | 1,592 |
Total risk weighted assets | $192,116,000 | 1,691 |
Total unused commitments | $44,103,000 | 1,864 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $345,230,000 | 2,141 |
Cash and due from depository institutions | $65,117,000 | 2,185 |
Interest-bearing balances | $63,444,000 | 1,120 |
Securities | $54,445,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $221,847,000 | 2,154 |
Loan loss allowance | $2,915,000 | 2,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,145,000 | 3,744 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $224,000 | 2,102 |
All other assets | $2,452,000 | 3,675 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $345,231,000 | 2,141 |
Total liabilities | $308,740,000 | 2,130 |
Total deposits | $306,954,000 | 2,049 |
Interest-bearing deposits | $280,227,000 | 1,755 |
Deposits held in domestic offices | $306,954,000 | 2,049 |
% insured | 74.33% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,786,000 | 2,386 |
Total equity capital | $36,491,000 | 2,210 |
Total bank equity capital | $36,491,000 | 2,210 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $32,100,000 | 997 |
Undivided profits | $3,791,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $864,000 | 3,150 |
Earning assets | $339,736,000 | 2,064 |
Long-term assets (5+ years) | $125,440,000 | 1,792 |
Average Assets, year-to-date | $315,955,250 | 2,191 |
Average Assets, quarterly | $341,281,000 | 2,154 |
Volatile liabilities | $1,062,000 | 4,627 |
Insider loans | $1,848,000 | 2,093 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,344,000 | 1,781 |
Tier 1 (core) risk-based capital | $35,407,000 | 2,185 |
Tier 2 risk-based capital | $2,495,000 | 1,544 |
Total risk weighted assets | $199,219,000 | 1,656 |
Total unused commitments | $46,344,000 | 1,781 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $337,332,000 | 2,179 |
Cash and due from depository institutions | $47,417,000 | 2,209 |
Interest-bearing balances | $45,386,000 | 1,483 |
Securities | $61,865,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $224,012,000 | 2,143 |
Loan loss allowance | $2,826,000 | 2,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,139,000 | 3,768 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $224,000 | 2,108 |
All other assets | $2,675,000 | 3,556 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $337,332,000 | 2,179 |
Total liabilities | $301,198,000 | 2,170 |
Total deposits | $299,385,000 | 2,078 |
Interest-bearing deposits | $275,510,000 | 1,766 |
Deposits held in domestic offices | $299,385,000 | 2,078 |
% insured | 75.93% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,813,000 | 2,374 |
Total equity capital | $36,134,000 | 2,203 |
Total bank equity capital | $36,134,000 | 2,203 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $32,100,000 | 991 |
Undivided profits | $3,434,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,042,000 | 2,799 |
Earning assets | $331,263,000 | 2,090 |
Long-term assets (5+ years) | $128,182,000 | 1,707 |
Average Assets, year-to-date | $306,197,000 | 2,214 |
Average Assets, quarterly | $315,653,500 | 2,208 |
Volatile liabilities | $1,880,000 | 4,468 |
Insider loans | $1,012,000 | 2,778 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,276,000 | 1,971 |
Tier 1 (core) risk-based capital | $34,979,000 | 2,172 |
Tier 2 risk-based capital | $2,464,000 | 1,558 |
Total risk weighted assets | $196,774,000 | 1,688 |
Total unused commitments | $38,276,000 | 1,971 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $293,975,000 | 2,254 |
Cash and due from depository institutions | $25,708,000 | 2,182 |
Interest-bearing balances | $23,723,000 | 1,789 |
Securities | $71,140,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $193,426,000 | 2,219 |
Loan loss allowance | $2,747,000 | 2,038 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,182,000 | 3,768 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $224,000 | 2,115 |
All other assets | $2,295,000 | 3,717 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $293,975,000 | 2,254 |
Total liabilities | $258,802,000 | 2,262 |
Total deposits | $257,292,000 | 2,176 |
Interest-bearing deposits | $240,473,000 | 1,894 |
Deposits held in domestic offices | $257,292,000 | 2,176 |
% insured | 80.90% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,510,000 | 2,369 |
Total equity capital | $35,173,000 | 2,207 |
Total bank equity capital | $35,173,000 | 2,207 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $32,100,000 | 995 |
Undivided profits | $2,473,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $784,000 | 3,078 |
Earning assets | $288,289,000 | 2,157 |
Long-term assets (5+ years) | $129,260,000 | 1,649 |
Average Assets, year-to-date | $290,629,500 | 2,261 |
Average Assets, quarterly | $290,629,500 | 2,261 |
Volatile liabilities | $874,000 | 4,739 |
Insider loans | $1,072,000 | 2,722 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,244,000 | 2,012 |
Tier 1 (core) risk-based capital | $34,498,000 | 2,176 |
Tier 2 risk-based capital | $2,562,000 | 1,510 |
Total risk weighted assets | $204,832,000 | 1,677 |
Total unused commitments | $35,244,000 | 2,012 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $287,284,000 | 2,290 |
Cash and due from depository institutions | $17,314,000 | 2,192 |
Interest-bearing balances | $15,633,000 | 2,207 |
Securities | $74,043,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $192,219,000 | 2,243 |
Loan loss allowance | $2,668,000 | 2,054 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,251,000 | 3,763 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $224,000 | 2,125 |
All other assets | $2,233,000 | 3,796 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $287,285,000 | 2,290 |
Total liabilities | $252,111,000 | 2,293 |
Total deposits | $250,705,000 | 2,206 |
Interest-bearing deposits | $232,589,000 | 1,925 |
Deposits held in domestic offices | $250,705,000 | 2,206 |
% insured | 81.91% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,462 |
Total equity capital | $35,174,000 | 2,194 |
Total bank equity capital | $35,174,000 | 2,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $32,100,000 | 985 |
Undivided profits | $2,474,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $761,000 | 3,203 |
Earning assets | $281,895,000 | 2,186 |
Long-term assets (5+ years) | $130,036,000 | 1,582 |
Average Assets, year-to-date | $284,078,400 | 2,259 |
Average Assets, quarterly | $291,492,000 | 2,252 |
Volatile liabilities | $871,000 | 4,794 |
Insider loans | $1,133,000 | 2,693 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,469,000 | 2,165 |
Tier 1 (core) risk-based capital | $35,017,000 | 2,148 |
Tier 2 risk-based capital | $2,556,000 | 1,967 |
Total risk weighted assets | $204,395,000 | 2,226 |
Total unused commitments | $30,469,000 | 2,165 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $295,700,000 | 2,246 |
Cash and due from depository institutions | $36,339,000 | 2,207 |
Interest-bearing balances | $34,563,000 | 1,186 |
Securities | $72,282,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $183,254,000 | 2,322 |
Loan loss allowance | $3,014,000 | 1,902 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,218,000 | 3,824 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $303,000 | 2,040 |
All other assets | $2,304,000 | 3,806 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $295,700,000 | 2,246 |
Total liabilities | $261,005,000 | 2,238 |
Total deposits | $259,706,000 | 2,143 |
Interest-bearing deposits | $241,495,000 | 1,860 |
Deposits held in domestic offices | $259,706,000 | 2,143 |
% insured | 78.34% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,299,000 | 2,693 |
Total equity capital | $34,695,000 | 2,242 |
Total bank equity capital | $34,695,000 | 2,242 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $32,100,000 | 981 |
Undivided profits | $1,995,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $726,000 | 3,345 |
Earning assets | $290,099,000 | 2,137 |
Long-term assets (5+ years) | $125,851,000 | 1,622 |
Average Assets, year-to-date | $283,277,000 | 2,277 |
Average Assets, quarterly | $292,772,000 | 2,252 |
Volatile liabilities | $1,124,000 | 4,796 |
Insider loans | $1,427,000 | 2,487 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,299,000 | 2,108 |
Tier 1 (core) risk-based capital | $34,429,000 | 2,190 |
Tier 2 risk-based capital | $2,472,000 | 2,032 |
Total risk weighted assets | $197,250,000 | 2,298 |
Total unused commitments | $32,299,000 | 2,108 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $289,844,000 | 2,262 |
Cash and due from depository institutions | $31,235,000 | 2,114 |
Interest-bearing balances | $29,661,000 | 1,263 |
Securities | $72,601,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $182,232,000 | 2,333 |
Loan loss allowance | $2,933,000 | 1,939 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,025,000 | 4,004 |
Other real estate owned | $76,000 | 2,114 |
Goodwill and other intangibles | $303,000 | 2,053 |
All other assets | $2,372,000 | 3,774 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $289,843,000 | 2,262 |
Total liabilities | $255,724,000 | 2,263 |
Total deposits | $254,809,000 | 2,173 |
Interest-bearing deposits | $235,078,000 | 1,898 |
Deposits held in domestic offices | $254,809,000 | 2,173 |
% insured | 77.33% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $915,000 | 3,021 |
Total equity capital | $34,119,000 | 2,242 |
Total bank equity capital | $34,119,000 | 2,242 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $32,100,000 | 979 |
Undivided profits | $1,419,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $758,000 | 3,291 |
Earning assets | $284,494,000 | 2,168 |
Long-term assets (5+ years) | $123,316,000 | 1,634 |
Average Assets, year-to-date | $279,136,000 | 2,303 |
Average Assets, quarterly | $281,546,000 | 2,299 |
Volatile liabilities | $806,000 | 4,937 |
Insider loans | $1,467,000 | 2,498 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,682,000 | 1,987 |
Tier 1 (core) risk-based capital | $33,906,000 | 2,196 |
Tier 2 risk-based capital | $2,456,000 | 2,039 |
Total risk weighted assets | $196,004,000 | 2,303 |
Total unused commitments | $35,682,000 | 1,987 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $273,248,000 | 2,366 |
Cash and due from depository institutions | $19,599,000 | 2,206 |
Interest-bearing balances | $18,038,000 | 1,897 |
Securities | $70,368,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $179,099,000 | 2,360 |
Loan loss allowance | $3,108,000 | 1,840 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,044,000 | 4,017 |
Other real estate owned | $274,000 | 2,206 |
Goodwill and other intangibles | $303,000 | 2,062 |
All other assets | $2,561,000 | 3,690 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $273,248,000 | 2,366 |
Total liabilities | $240,137,000 | 2,382 |
Total deposits | $239,311,000 | 2,302 |
Interest-bearing deposits | $223,986,000 | 1,983 |
Deposits held in domestic offices | $239,311,000 | 2,302 |
% insured | 82.98% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $826,000 | 3,087 |
Total equity capital | $33,111,000 | 2,266 |
Total bank equity capital | $33,111,000 | 2,266 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $32,100,000 | 981 |
Undivided profits | $411,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $766,000 | 3,247 |
Earning assets | $267,505,000 | 2,282 |
Long-term assets (5+ years) | $123,713,000 | 1,642 |
Average Assets, year-to-date | $273,782,000 | 2,353 |
Average Assets, quarterly | $273,782,000 | 2,353 |
Volatile liabilities | $300,000 | 5,152 |
Insider loans | $1,559,000 | 2,434 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,608,000 | 1,993 |
Tier 1 (core) risk-based capital | $33,427,000 | 2,215 |
Tier 2 risk-based capital | $2,370,000 | 2,085 |
Total risk weighted assets | $188,865,000 | 2,366 |
Total unused commitments | $35,608,000 | 1,993 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $274,316,000 | 2,345 |
Cash and due from depository institutions | $19,501,000 | 2,218 |
Interest-bearing balances | $18,143,000 | 1,653 |
Securities | $68,774,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $181,485,000 | 2,345 |
Loan loss allowance | $3,029,000 | 1,881 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,134,000 | 3,960 |
Other real estate owned | $274,000 | 2,218 |
Goodwill and other intangibles | $303,000 | 2,085 |
All other assets | $2,845,000 | 3,628 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $274,317,000 | 2,345 |
Total liabilities | $241,556,000 | 2,355 |
Total deposits | $240,604,000 | 2,253 |
Interest-bearing deposits | $223,380,000 | 1,974 |
Deposits held in domestic offices | $240,604,000 | 2,253 |
% insured | 81.20% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $952,000 | 2,877 |
Total equity capital | $32,761,000 | 2,243 |
Total bank equity capital | $32,761,000 | 2,243 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $32,100,000 | 984 |
Undivided profits | $61,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $727,000 | 3,359 |
Earning assets | $268,402,000 | 2,254 |
Long-term assets (5+ years) | $124,343,000 | 1,641 |
Average Assets, year-to-date | $273,881,800 | 2,303 |
Average Assets, quarterly | $272,593,500 | 2,347 |
Volatile liabilities | $300,000 | 5,201 |
Insider loans | $1,621,000 | 2,405 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,289,000 | 1,990 |
Tier 1 (core) risk-based capital | $33,697,000 | 2,177 |
Tier 2 risk-based capital | $2,390,000 | 2,080 |
Total risk weighted assets | $190,569,000 | 2,356 |
Total unused commitments | $35,289,000 | 1,990 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $270,871,000 | 2,364 |
Cash and due from depository institutions | $15,855,000 | 2,167 |
Interest-bearing balances | $14,451,000 | 1,902 |
Securities | $69,885,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $180,334,000 | 2,365 |
Loan loss allowance | $2,922,000 | 1,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,182,000 | 3,961 |
Other real estate owned | $274,000 | 2,167 |
Goodwill and other intangibles | $295,000 | 2,103 |
All other assets | $3,046,000 | 3,608 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $270,870,000 | 2,364 |
Total liabilities | $238,807,000 | 2,372 |
Total deposits | $238,145,000 | 2,274 |
Interest-bearing deposits | $221,575,000 | 1,983 |
Deposits held in domestic offices | $238,145,000 | 2,274 |
% insured | 81.12% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $662,000 | 3,449 |
Total equity capital | $32,063,000 | 2,251 |
Total bank equity capital | $32,063,000 | 2,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $32,100,000 | 983 |
Undivided profits | $-637,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $732,000 | 3,435 |
Earning assets | $264,670,000 | 2,275 |
Long-term assets (5+ years) | $131,269,000 | 1,586 |
Average Assets, year-to-date | $273,773,250 | 2,314 |
Average Assets, quarterly | $270,694,000 | 2,361 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $1,678,000 | 2,389 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,086,000 | 2,014 |
Tier 1 (core) risk-based capital | $33,224,000 | 2,204 |
Tier 2 risk-based capital | $2,276,000 | 2,162 |
Total risk weighted assets | $181,497,000 | 2,443 |
Total unused commitments | $35,086,000 | 2,014 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $270,517,000 | 2,373 |
Cash and due from depository institutions | $23,600,000 | 2,180 |
Interest-bearing balances | $22,173,000 | 1,374 |
Securities | $67,738,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $174,245,000 | 2,405 |
Loan loss allowance | $2,853,000 | 1,988 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,258,000 | 3,913 |
Other real estate owned | $344,000 | 2,180 |
Goodwill and other intangibles | $295,000 | 2,108 |
All other assets | $3,037,000 | 3,566 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $270,517,000 | 2,373 |
Total liabilities | $238,631,000 | 2,373 |
Total deposits | $237,902,000 | 2,275 |
Interest-bearing deposits | $221,565,000 | 1,975 |
Deposits held in domestic offices | $237,902,000 | 2,275 |
% insured | 81.65% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $729,000 | 3,187 |
Total equity capital | $31,886,000 | 2,249 |
Total bank equity capital | $31,886,000 | 2,249 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $32,100,000 | 981 |
Undivided profits | $-814,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $682,000 | 3,436 |
Earning assets | $264,156,000 | 2,272 |
Long-term assets (5+ years) | $132,048,000 | 1,599 |
Average Assets, year-to-date | $274,740,670 | 2,316 |
Average Assets, quarterly | $268,805,000 | 2,369 |
Volatile liabilities | $1,000,000 | 5,025 |
Insider loans | $1,985,000 | 2,208 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,468,000 | 1,981 |
Tier 1 (core) risk-based capital | $33,042,000 | 2,191 |
Tier 2 risk-based capital | $2,182,000 | 2,228 |
Total risk weighted assets | $174,914,000 | 2,490 |
Total unused commitments | $36,468,000 | 1,981 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $267,093,000 | 2,392 |
Cash and due from depository institutions | $19,647,000 | 2,161 |
Interest-bearing balances | $18,181,000 | 1,799 |
Securities | $65,677,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $177,102,000 | 2,382 |
Loan loss allowance | $2,894,000 | 1,960 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,300,000 | 3,910 |
Other real estate owned | $70,000 | 2,161 |
Goodwill and other intangibles | $295,000 | 2,121 |
All other assets | $3,002,000 | 3,577 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $267,093,000 | 2,392 |
Total liabilities | $235,454,000 | 2,411 |
Total deposits | $234,682,000 | 2,311 |
Interest-bearing deposits | $218,209,000 | 2,011 |
Deposits held in domestic offices | $234,682,000 | 2,311 |
% insured | 84.15% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $772,000 | 3,096 |
Total equity capital | $31,639,000 | 2,264 |
Total bank equity capital | $31,639,000 | 2,264 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $32,100,000 | 982 |
Undivided profits | $-1,061,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $717,000 | 3,266 |
Earning assets | $260,960,000 | 2,297 |
Long-term assets (5+ years) | $133,577,000 | 1,589 |
Average Assets, year-to-date | $276,852,500 | 2,327 |
Average Assets, quarterly | $276,852,500 | 2,327 |
Volatile liabilities | $1,000,000 | 5,058 |
Insider loans | $1,942,000 | 2,259 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,379,000 | 2,210 |
Tier 1 (core) risk-based capital | $32,072,000 | 2,241 |
Tier 2 risk-based capital | $2,211,000 | 2,202 |
Total risk weighted assets | $176,482,000 | 2,489 |
Total unused commitments | $30,379,000 | 2,210 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $286,612,000 | 2,299 |
Cash and due from depository institutions | $30,337,000 | 2,183 |
Interest-bearing balances | $28,987,000 | 1,097 |
Securities | $68,854,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $182,059,000 | 2,350 |
Loan loss allowance | $2,852,000 | 1,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,362,000 | 3,891 |
Other real estate owned | $51,000 | 2,183 |
Goodwill and other intangibles | $295,000 | 2,127 |
All other assets | $3,654,000 | 3,357 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $286,612,000 | 2,299 |
Total liabilities | $254,723,000 | 2,288 |
Total deposits | $235,897,000 | 2,321 |
Interest-bearing deposits | $214,748,000 | 2,044 |
Deposits held in domestic offices | $235,897,000 | 2,321 |
% insured | 83.01% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $826,000 | 3,066 |
Total equity capital | $31,889,000 | 2,274 |
Total bank equity capital | $31,889,000 | 2,274 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $32,100,000 | 994 |
Undivided profits | $-811,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $778,000 | 3,259 |
Earning assets | $279,900,000 | 2,208 |
Long-term assets (5+ years) | $142,230,000 | 1,529 |
Average Assets, year-to-date | $288,709,400 | 2,234 |
Average Assets, quarterly | $290,878,000 | 2,266 |
Volatile liabilities | $18,000,000 | 2,306 |
Insider loans | $1,591,000 | 2,515 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,999,000 | 2,202 |
Tier 1 (core) risk-based capital | $32,145,000 | 2,230 |
Tier 2 risk-based capital | $2,265,000 | 2,187 |
Total risk weighted assets | $181,211,000 | 2,459 |
Total unused commitments | $29,999,000 | 2,202 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $295,144,000 | 2,241 |
Cash and due from depository institutions | $33,628,000 | 2,155 |
Interest-bearing balances | $32,320,000 | 1,044 |
Securities | $71,162,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,328,000 | 2,325 |
Loan loss allowance | $3,366,000 | 1,767 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,383,000 | 3,905 |
Other real estate owned | $51,000 | 2,155 |
Goodwill and other intangibles | $305,000 | 2,120 |
All other assets | $4,287,000 | 3,130 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $295,144,000 | 2,241 |
Total liabilities | $262,897,000 | 2,231 |
Total deposits | $244,039,000 | 2,254 |
Interest-bearing deposits | $223,364,000 | 1,976 |
Deposits held in domestic offices | $244,039,000 | 2,254 |
% insured | 82.04% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,295 |
Subordinated debt | $0 | 100 |
All other liabilities | $858,000 | 3,191 |
Total equity capital | $32,247,000 | 2,282 |
Total bank equity capital | $32,247,000 | 2,282 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $32,100,000 | 992 |
Undivided profits | $-453,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $757,000 | 3,315 |
Earning assets | $287,810,000 | 2,155 |
Long-term assets (5+ years) | $151,414,000 | 1,468 |
Average Assets, year-to-date | $289,233,750 | 2,239 |
Average Assets, quarterly | $291,936,000 | 2,249 |
Volatile liabilities | $18,000,000 | 2,322 |
Insider loans | $1,533,000 | 2,581 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,971,000 | 2,254 |
Tier 1 (core) risk-based capital | $31,733,000 | 2,269 |
Tier 2 risk-based capital | $2,310,000 | 2,162 |
Total risk weighted assets | $183,625,000 | 2,435 |
Total unused commitments | $28,971,000 | 2,254 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $288,728,000 | 2,275 |
Cash and due from depository institutions | $24,805,000 | 2,190 |
Interest-bearing balances | $23,431,000 | 1,360 |
Securities | $72,621,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $185,122,000 | 2,308 |
Loan loss allowance | $3,361,000 | 1,755 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,457,000 | 3,872 |
Other real estate owned | $51,000 | 2,190 |
Goodwill and other intangibles | $305,000 | 2,116 |
All other assets | $4,367,000 | 3,077 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $288,728,000 | 2,275 |
Total liabilities | $256,726,000 | 2,270 |
Total deposits | $238,005,000 | 2,299 |
Interest-bearing deposits | $214,354,000 | 2,040 |
Deposits held in domestic offices | $238,005,000 | 2,299 |
% insured | 83.92% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $721,000 | 3,298 |
Total equity capital | $32,002,000 | 2,278 |
Total bank equity capital | $32,002,000 | 2,278 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $32,100,000 | 995 |
Undivided profits | $-698,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $782,000 | 3,109 |
Earning assets | $281,174,000 | 2,194 |
Long-term assets (5+ years) | $150,974,000 | 1,494 |
Average Assets, year-to-date | $287,263,670 | 2,260 |
Average Assets, quarterly | $287,650,500 | 2,269 |
Volatile liabilities | $18,000,000 | 2,215 |
Insider loans | $1,667,000 | 2,488 |
FHLB advances | $18,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,172,000 | 2,213 |
Tier 1 (core) risk-based capital | $31,043,000 | 2,295 |
Tier 2 risk-based capital | $2,352,000 | 2,137 |
Total risk weighted assets | $187,147,000 | 2,381 |
Total unused commitments | $30,172,000 | 2,213 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $286,573,000 | 2,296 |
Cash and due from depository institutions | $25,186,000 | 2,203 |
Interest-bearing balances | $23,415,000 | 1,500 |
Securities | $72,077,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $183,044,000 | 2,319 |
Loan loss allowance | $3,284,000 | 1,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,513,000 | 3,863 |
Other real estate owned | $51,000 | 2,203 |
Goodwill and other intangibles | $305,000 | 2,125 |
All other assets | $4,397,000 | 3,064 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $286,573,000 | 2,296 |
Total liabilities | $254,974,000 | 2,293 |
Total deposits | $236,308,000 | 2,334 |
Interest-bearing deposits | $216,583,000 | 2,043 |
Deposits held in domestic offices | $236,308,000 | 2,334 |
% insured | 84.23% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $666,000 | 3,380 |
Total equity capital | $31,599,000 | 2,276 |
Total bank equity capital | $31,599,000 | 2,276 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $32,100,000 | 994 |
Undivided profits | $-1,101,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $762,000 | 3,102 |
Earning assets | $278,536,000 | 2,219 |
Long-term assets (5+ years) | $159,471,000 | 1,442 |
Average Assets, year-to-date | $286,531,500 | 2,280 |
Average Assets, quarterly | $286,531,500 | 2,280 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $1,736,000 | 2,446 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,298,000 | 2,181 |
Tier 1 (core) risk-based capital | $31,699,000 | 2,228 |
Tier 2 risk-based capital | $2,322,000 | 2,157 |
Total risk weighted assets | $184,852,000 | 2,407 |
Total unused commitments | $31,298,000 | 2,182 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $286,490,000 | 2,282 |
Cash and due from depository institutions | $31,981,000 | 2,182 |
Interest-bearing balances | $27,754,000 | 1,187 |
Securities | $70,046,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $177,944,000 | 2,370 |
Loan loss allowance | $3,304,000 | 1,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,577,000 | 3,846 |
Other real estate owned | $51,000 | 2,182 |
Goodwill and other intangibles | $305,000 | 2,139 |
All other assets | $4,586,000 | 3,084 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $286,490,000 | 2,282 |
Total liabilities | $254,608,000 | 2,287 |
Total deposits | $236,019,000 | 2,327 |
Interest-bearing deposits | $215,592,000 | 2,028 |
Deposits held in domestic offices | $236,019,000 | 2,327 |
% insured | 83.23% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $589,000 | 3,552 |
Total equity capital | $31,882,000 | 2,251 |
Total bank equity capital | $31,882,000 | 2,251 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $32,800,000 | 979 |
Undivided profits | $-1,518,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $802,000 | 3,147 |
Earning assets | $275,744,000 | 2,225 |
Long-term assets (5+ years) | $153,555,000 | 1,474 |
Average Assets, year-to-date | $294,501,000 | 2,197 |
Average Assets, quarterly | $289,946,000 | 2,252 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,693,000 | 2,509 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,602,000 | 2,071 |
Tier 1 (core) risk-based capital | $32,399,000 | 2,205 |
Tier 2 risk-based capital | $2,263,000 | 2,195 |
Total risk weighted assets | $180,012,000 | 2,464 |
Total unused commitments | $33,602,000 | 2,071 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $293,402,000 | 2,247 |
Cash and due from depository institutions | $39,409,000 | 2,192 |
Interest-bearing balances | $35,229,000 | 1,007 |
Securities | $70,178,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $177,197,000 | 2,370 |
Loan loss allowance | $3,288,000 | 1,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,634,000 | 3,843 |
Other real estate owned | $323,000 | 2,192 |
Goodwill and other intangibles | $310,000 | 2,135 |
All other assets | $4,351,000 | 3,111 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $293,402,000 | 2,247 |
Total liabilities | $261,031,000 | 2,234 |
Total deposits | $242,066,000 | 2,266 |
Interest-bearing deposits | $23,187,000 | 5,660 |
Deposits held in domestic offices | $242,066,000 | 2,266 |
% insured | 81.55% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,330 |
Subordinated debt | $0 | 113 |
All other liabilities | $965,000 | 3,123 |
Total equity capital | $32,371,000 | 2,268 |
Total bank equity capital | $32,371,000 | 2,268 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $32,800,000 | 971 |
Undivided profits | $-1,029,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $690,000 | 3,461 |
Earning assets | $282,604,000 | 2,176 |
Long-term assets (5+ years) | $152,252,000 | 1,472 |
Average Assets, year-to-date | $296,503,750 | 2,193 |
Average Assets, quarterly | $291,566,500 | 2,244 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,358,000 | 2,814 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,552,000 | 2,180 |
Tier 1 (core) risk-based capital | $32,094,000 | 2,210 |
Tier 2 risk-based capital | $2,242,000 | 2,213 |
Total risk weighted assets | $178,352,000 | 2,458 |
Total unused commitments | $30,552,000 | 2,180 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $289,731,000 | 2,264 |
Cash and due from depository institutions | $33,470,000 | 2,169 |
Interest-bearing balances | $30,231,000 | 1,105 |
Securities | $68,345,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $180,799,000 | 2,324 |
Loan loss allowance | $3,280,000 | 1,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,695,000 | 3,832 |
Other real estate owned | $592,000 | 2,169 |
Goodwill and other intangibles | $310,000 | 2,139 |
All other assets | $4,520,000 | 3,031 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $289,731,000 | 2,264 |
Total liabilities | $257,591,000 | 2,265 |
Total deposits | $233,816,000 | 2,328 |
Interest-bearing deposits | $213,990,000 | 2,025 |
Deposits held in domestic offices | $233,816,000 | 2,328 |
% insured | 83.31% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,143 |
Subordinated debt | $0 | 116 |
All other liabilities | $775,000 | 3,347 |
Total equity capital | $32,140,000 | 2,286 |
Total bank equity capital | $32,140,000 | 2,286 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $32,800,000 | 973 |
Undivided profits | $-1,260,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,628,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $709,000 | 3,352 |
Earning assets | $279,375,000 | 2,188 |
Long-term assets (5+ years) | $151,696,000 | 1,452 |
Average Assets, year-to-date | $297,537,670 | 2,200 |
Average Assets, quarterly | $295,275,500 | 2,221 |
Volatile liabilities | $5,000,000 | 3,980 |
Insider loans | $1,800,000 | 2,482 |
FHLB advances | $23,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,036,000 | 2,132 |
Tier 1 (core) risk-based capital | $31,830,000 | 2,221 |
Tier 2 risk-based capital | $2,245,000 | 2,208 |
Total risk weighted assets | $178,567,000 | 2,449 |
Total unused commitments | $32,036,000 | 2,132 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $300,820,000 | 2,195 |
Cash and due from depository institutions | $41,018,000 | 2,123 |
Interest-bearing balances | $38,187,000 | 978 |
Securities | $69,157,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $183,379,000 | 2,260 |
Loan loss allowance | $3,268,000 | 1,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,734,000 | 3,818 |
Other real estate owned | $522,000 | 2,123 |
Goodwill and other intangibles | $310,000 | 2,135 |
All other assets | $4,700,000 | 2,956 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $300,820,000 | 2,195 |
Total liabilities | $269,088,000 | 2,170 |
Total deposits | $245,453,000 | 2,246 |
Interest-bearing deposits | $226,732,000 | 1,939 |
Deposits held in domestic offices | $245,453,000 | 2,246 |
% insured | 81.74% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $635,000 | 3,552 |
Total equity capital | $31,732,000 | 2,281 |
Total bank equity capital | $31,732,000 | 2,281 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $32,800,000 | 984 |
Undivided profits | $-1,668,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $752,000 | 3,173 |
Earning assets | $290,723,000 | 2,122 |
Long-term assets (5+ years) | $153,183,000 | 1,460 |
Average Assets, year-to-date | $301,441,000 | 2,175 |
Average Assets, quarterly | $301,441,000 | 2,175 |
Volatile liabilities | $5,000,000 | 3,982 |
Insider loans | $1,879,000 | 2,448 |
FHLB advances | $23,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,904,000 | 1,895 |
Tier 1 (core) risk-based capital | $31,669,000 | 2,218 |
Tier 2 risk-based capital | $2,277,000 | 2,166 |
Total risk weighted assets | $181,156,000 | 2,421 |
Total unused commitments | $37,904,000 | 1,895 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $302,062,000 | 2,186 |
Cash and due from depository institutions | $31,386,000 | 2,103 |
Interest-bearing balances | $27,850,000 | 1,170 |
Securities | $68,890,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $194,073,000 | 2,163 |
Loan loss allowance | $3,291,000 | 1,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,767,000 | 3,817 |
Other real estate owned | $802,000 | 2,103 |
Goodwill and other intangibles | $310,000 | 2,133 |
All other assets | $4,834,000 | 2,976 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $302,062,000 | 2,186 |
Total liabilities | $270,227,000 | 2,167 |
Total deposits | $246,648,000 | 2,233 |
Interest-bearing deposits | $222,761,000 | 1,943 |
Deposits held in domestic offices | $246,648,000 | 2,233 |
% insured | 80.60% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,106 |
Subordinated debt | $0 | 118 |
All other liabilities | $579,000 | 3,677 |
Total equity capital | $31,835,000 | 2,260 |
Total bank equity capital | $31,835,000 | 2,260 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $33,400,000 | 969 |
Undivided profits | $-2,165,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $748,000 | 3,265 |
Earning assets | $290,813,000 | 2,130 |
Long-term assets (5+ years) | $151,575,000 | 1,471 |
Average Assets, year-to-date | $292,124,400 | 2,197 |
Average Assets, quarterly | $298,402,000 | 2,194 |
Volatile liabilities | $5,000,000 | 4,061 |
Insider loans | $1,959,000 | 2,424 |
FHLB advances | $23,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $39,401,000 | 1,825 |
Tier 1 (core) risk-based capital | $32,083,000 | 2,191 |
Tier 2 risk-based capital | $2,419,000 | 2,065 |
Total risk weighted assets | $192,685,000 | 2,298 |
Total unused commitments | $39,401,000 | 1,825 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $294,742,000 | 2,230 |
Cash and due from depository institutions | $26,152,000 | 2,176 |
Interest-bearing balances | $23,099,000 | 1,410 |
Securities | $68,909,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $190,670,000 | 2,196 |
Loan loss allowance | $4,001,000 | 1,535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,689,000 | 3,917 |
Other real estate owned | $1,847,000 | 2,176 |
Goodwill and other intangibles | $325,000 | 2,120 |
All other assets | $5,150,000 | 2,867 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $294,742,000 | 2,230 |
Total liabilities | $262,996,000 | 2,218 |
Total deposits | $239,033,000 | 2,281 |
Interest-bearing deposits | $215,574,000 | 2,001 |
Deposits held in domestic offices | $239,033,000 | 2,281 |
% insured | 81.91% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,000,000 | 1,080 |
Subordinated debt | $0 | 120 |
All other liabilities | $963,000 | 3,168 |
Total equity capital | $31,746,000 | 2,275 |
Total bank equity capital | $31,746,000 | 2,275 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $33,400,000 | 968 |
Undivided profits | $-2,254,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $795,000 | 3,217 |
Earning assets | $282,678,000 | 2,166 |
Long-term assets (5+ years) | $136,629,000 | 1,578 |
Average Assets, year-to-date | $289,640,000 | 2,226 |
Average Assets, quarterly | $290,692,000 | 2,241 |
Volatile liabilities | $5,000,000 | 4,129 |
Insider loans | $2,035,000 | 2,388 |
FHLB advances | $23,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $35,286,000 | 1,968 |
Tier 1 (core) risk-based capital | $31,691,000 | 2,214 |
Tier 2 risk-based capital | $2,404,000 | 2,083 |
Total risk weighted assets | $190,738,000 | 2,325 |
Total unused commitments | $35,286,000 | 1,968 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $286,642,000 | 2,275 |
Cash and due from depository institutions | $18,441,000 | 2,170 |
Interest-bearing balances | $17,089,000 | 1,774 |
Securities | $69,262,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,697,000 | 2,189 |
Loan loss allowance | $3,850,000 | 1,593 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,741,000 | 3,901 |
Other real estate owned | $1,799,000 | 2,170 |
Goodwill and other intangibles | $325,000 | 2,131 |
All other assets | $5,377,000 | 2,776 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $286,642,000 | 2,275 |
Total liabilities | $255,580,000 | 2,273 |
Total deposits | $232,164,000 | 2,327 |
Interest-bearing deposits | $208,373,000 | 2,083 |
Deposits held in domestic offices | $232,164,000 | 2,326 |
% insured | 83.29% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,102 |
Subordinated debt | $0 | 123 |
All other liabilities | $416,000 | 4,274 |
Total equity capital | $31,062,000 | 2,292 |
Total bank equity capital | $31,062,000 | 2,292 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $33,400,000 | 979 |
Undivided profits | $-2,938,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $786,000 | 3,136 |
Earning assets | $276,048,000 | 2,206 |
Long-term assets (5+ years) | $132,382,000 | 1,630 |
Average Assets, year-to-date | $287,939,330 | 2,251 |
Average Assets, quarterly | $287,956,000 | 2,263 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $2,163,000 | 2,328 |
FHLB advances | $23,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,495,000 | 1,956 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,231 |
Tier 2 risk-based capital | $2,403,000 | 2,067 |
Total risk weighted assets | $190,771,000 | 2,314 |
Total unused commitments | $35,495,000 | 1,956 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $289,270,000 | 2,274 |
Cash and due from depository institutions | $22,732,000 | 2,170 |
Interest-bearing balances | $20,362,000 | 1,792 |
Securities | $67,576,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $190,472,000 | 2,158 |
Loan loss allowance | $4,709,000 | 1,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,777,000 | 3,902 |
Other real estate owned | $881,000 | 2,170 |
Goodwill and other intangibles | $325,000 | 2,122 |
All other assets | $5,507,000 | 2,716 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $289,270,000 | 2,274 |
Total liabilities | $258,473,000 | 2,263 |
Total deposits | $234,780,000 | 2,332 |
Interest-bearing deposits | $215,910,000 | 2,030 |
Deposits held in domestic offices | $234,780,000 | 2,332 |
% insured | 84.48% | 3,236 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,036 |
Subordinated debt | $0 | 128 |
All other liabilities | $693,000 | 3,570 |
Total equity capital | $30,797,000 | 2,327 |
Total bank equity capital | $30,797,000 | 2,327 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $33,400,000 | 984 |
Undivided profits | $-3,203,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,615,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $807,000 | 2,988 |
Earning assets | $278,410,000 | 2,205 |
Long-term assets (5+ years) | $134,472,000 | 1,609 |
Average Assets, year-to-date | $288,588,000 | 2,258 |
Average Assets, quarterly | $288,588,000 | 2,258 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $2,181,000 | 2,328 |
FHLB advances | $23,000,000 | 989 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,902,000 | 1,849 |
Tier 1 (core) risk-based capital | $30,757,000 | 2,254 |
Tier 2 risk-based capital | $2,410,000 | 2,045 |
Total risk weighted assets | $190,510,000 | 2,296 |
Total unused commitments | $37,902,000 | 1,849 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $287,692,000 | 2,275 |
Cash and due from depository institutions | $14,846,000 | 2,188 |
Interest-bearing balances | $12,362,000 | 2,391 |
Securities | $68,752,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $194,950,000 | 2,119 |
Loan loss allowance | $6,186,000 | 1,035 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,842,000 | 3,905 |
Other real estate owned | $1,002,000 | 2,188 |
Goodwill and other intangibles | $325,000 | 2,125 |
All other assets | $5,975,000 | 2,634 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $287,692,000 | 2,275 |
Total liabilities | $258,423,000 | 2,266 |
Total deposits | $233,131,000 | 2,343 |
Interest-bearing deposits | $210,588,000 | 2,081 |
Deposits held in domestic offices | $233,131,000 | 2,342 |
% insured | 84.17% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,091 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,292,000 | 1,807 |
Total equity capital | $29,269,000 | 2,414 |
Total bank equity capital | $29,269,000 | 2,414 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $33,400,000 | 987 |
Undivided profits | $-4,731,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,189,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $812,000 | 3,095 |
Earning assets | $276,064,000 | 2,213 |
Long-term assets (5+ years) | $136,097,000 | 1,593 |
Average Assets, year-to-date | $291,332,200 | 2,201 |
Average Assets, quarterly | $288,436,500 | 2,258 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $2,241,000 | 2,293 |
FHLB advances | $23,000,000 | 1,042 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,002,000 | 3,842 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,527 |
Tier 2 risk-based capital | $2,458,000 | 2,004 |
Total risk weighted assets | $192,932,000 | 2,261 |
Total unused commitments | $10,002,000 | 3,842 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $289,181,000 | 2,271 |
Cash and due from depository institutions | $16,477,000 | 2,223 |
Interest-bearing balances | $14,418,000 | 2,068 |
Securities | $68,700,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $194,935,000 | 2,113 |
Loan loss allowance | $6,149,000 | 1,067 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,907,000 | 3,893 |
Other real estate owned | $1,072,000 | 2,223 |
Goodwill and other intangibles | $352,000 | 2,110 |
All other assets | $5,738,000 | 2,721 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $289,181,000 | 2,271 |
Total liabilities | $259,616,000 | 2,251 |
Total deposits | $235,683,000 | 2,313 |
Interest-bearing deposits | $213,011,000 | 2,054 |
Deposits held in domestic offices | $235,683,000 | 2,313 |
% insured | 83.24% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $933,000 | 3,253 |
Total equity capital | $29,565,000 | 2,373 |
Total bank equity capital | $29,565,000 | 2,372 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $33,400,000 | 994 |
Undivided profits | $-4,435,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,682,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $856,000 | 3,073 |
Earning assets | $278,053,000 | 2,204 |
Long-term assets (5+ years) | $135,534,000 | 1,603 |
Average Assets, year-to-date | $292,242,250 | 2,216 |
Average Assets, quarterly | $286,350,500 | 2,270 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $2,310,000 | 2,258 |
FHLB advances | $23,000,000 | 987 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,967,000 | 3,731 |
Tier 1 (core) risk-based capital | $28,052,000 | 2,415 |
Tier 2 risk-based capital | $2,467,000 | 2,009 |
Total risk weighted assets | $193,704,000 | 2,245 |
Total unused commitments | $10,967,000 | 3,731 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $283,520,000 | 2,286 |
Cash and due from depository institutions | $13,295,000 | 2,228 |
Interest-bearing balances | $10,877,000 | 2,541 |
Securities | $66,695,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $193,936,000 | 2,101 |
Loan loss allowance | $5,962,000 | 1,110 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,970,000 | 3,868 |
Other real estate owned | $1,381,000 | 2,228 |
Goodwill and other intangibles | $352,000 | 2,106 |
All other assets | $5,891,000 | 2,661 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $283,520,000 | 2,286 |
Total liabilities | $254,223,000 | 2,276 |
Total deposits | $230,718,000 | 2,352 |
Interest-bearing deposits | $207,962,000 | 2,108 |
Deposits held in domestic offices | $230,718,000 | 2,351 |
% insured | 85.04% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,031 |
Subordinated debt | $0 | 135 |
All other liabilities | $505,000 | 4,119 |
Total equity capital | $29,297,000 | 2,374 |
Total bank equity capital | $29,297,000 | 2,373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $33,400,000 | 992 |
Undivided profits | $-4,703,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,060,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $886,000 | 2,867 |
Earning assets | $271,508,000 | 2,224 |
Long-term assets (5+ years) | $130,155,000 | 1,661 |
Average Assets, year-to-date | $293,262,670 | 2,204 |
Average Assets, quarterly | $290,359,000 | 2,231 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $2,375,000 | 2,231 |
FHLB advances | $23,000,000 | 984 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,623,000 | 3,646 |
Tier 1 (core) risk-based capital | $27,502,000 | 2,427 |
Tier 2 risk-based capital | $2,489,000 | 1,994 |
Total risk weighted assets | $195,660,000 | 2,199 |
Total unused commitments | $11,623,000 | 3,646 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $297,198,000 | 2,201 |
Cash and due from depository institutions | $31,090,000 | 2,219 |
Interest-bearing balances | $189,000 | 6,209 |
Securities | $64,270,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $191,361,000 | 2,104 |
Loan loss allowance | $5,934,000 | 1,134 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,916,000 | 3,944 |
Other real estate owned | $2,179,000 | 2,219 |
Goodwill and other intangibles | $409,000 | 2,035 |
All other assets | $5,973,000 | 2,653 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $297,198,000 | 2,201 |
Total liabilities | $268,450,000 | 2,183 |
Total deposits | $244,771,000 | 2,236 |
Interest-bearing deposits | $223,091,000 | 1,997 |
Deposits held in domestic offices | $244,771,000 | 2,236 |
% insured | 83.21% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 968 |
Subordinated debt | $0 | 134 |
All other liabilities | $679,000 | 3,615 |
Total equity capital | $28,748,000 | 2,379 |
Total bank equity capital | $28,748,000 | 2,379 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $33,400,000 | 1,005 |
Undivided profits | $-5,252,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,390,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $917,000 | 2,736 |
Earning assets | $255,820,000 | 2,336 |
Long-term assets (5+ years) | $117,906,000 | 1,794 |
Average Assets, year-to-date | $298,134,000 | 2,186 |
Average Assets, quarterly | $298,134,000 | 2,186 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $2,436,000 | 2,201 |
FHLB advances | $23,000,000 | 920 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,758,000 | 3,544 |
Tier 1 (core) risk-based capital | $27,340,000 | 2,424 |
Tier 2 risk-based capital | $2,490,000 | 1,990 |
Total risk weighted assets | $195,756,000 | 2,187 |
Total unused commitments | $12,758,000 | 3,544 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $299,070,000 | 2,191 |
Cash and due from depository institutions | $35,937,000 | 2,181 |
Interest-bearing balances | $29,505,000 | 1,157 |
Securities | $63,270,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $192,406,000 | 2,093 |
Loan loss allowance | $6,314,000 | 1,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,808,000 | 4,056 |
Other real estate owned | $2,353,000 | 2,181 |
Goodwill and other intangibles | $409,000 | 2,041 |
All other assets | $2,887,000 | 4,019 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $299,070,000 | 2,191 |
Total liabilities | $274,145,000 | 2,134 |
Total deposits | $248,708,000 | 2,187 |
Interest-bearing deposits | $222,681,000 | 1,984 |
Deposits held in domestic offices | $248,708,000 | 2,187 |
% insured | 82.84% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,984,000 | 967 |
Subordinated debt | $0 | 136 |
All other liabilities | $453,000 | 4,198 |
Total equity capital | $24,925,000 | 2,641 |
Total bank equity capital | $24,925,000 | 2,641 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $33,400,000 | 1,015 |
Undivided profits | $-9,075,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,833,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $885,000 | 2,913 |
Earning assets | $285,181,000 | 2,121 |
Long-term assets (5+ years) | $124,547,000 | 1,695 |
Average Assets, year-to-date | $295,621,800 | 2,171 |
Average Assets, quarterly | $299,331,000 | 2,167 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $2,515,000 | 2,174 |
FHLB advances | $24,984,000 | 920 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,242,000 | 3,549 |
Tier 1 (core) risk-based capital | $26,700,000 | 2,445 |
Tier 2 risk-based capital | $2,465,000 | 2,004 |
Total risk weighted assets | $193,312,000 | 2,214 |
Total unused commitments | $12,242,000 | 3,549 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $299,592,000 | 2,157 |
Cash and due from depository institutions | $39,466,000 | 2,197 |
Interest-bearing balances | $36,981,000 | 941 |
Securities | $67,408,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $184,025,000 | 2,160 |
Loan loss allowance | $6,852,000 | 1,014 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,874,000 | 4,031 |
Other real estate owned | $3,679,000 | 2,197 |
Goodwill and other intangibles | $342,000 | 2,134 |
All other assets | $2,798,000 | 4,091 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $299,592,000 | 2,157 |
Total liabilities | $274,606,000 | 2,117 |
Total deposits | $249,252,000 | 2,183 |
Interest-bearing deposits | $223,517,000 | 1,979 |
Deposits held in domestic offices | $249,252,000 | 2,182 |
% insured | 82.84% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,023,000 | 936 |
Subordinated debt | $0 | 150 |
All other liabilities | $331,000 | 4,984 |
Total equity capital | $24,986,000 | 2,649 |
Total bank equity capital | $24,986,000 | 2,649 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $33,400,000 | 1,016 |
Undivided profits | $-9,014,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,226,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $900,000 | 2,985 |
Earning assets | $288,414,000 | 2,076 |
Long-term assets (5+ years) | $124,049,000 | 1,674 |
Average Assets, year-to-date | $294,759,750 | 2,191 |
Average Assets, quarterly | $293,577,500 | 2,193 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,587,000 | 2,123 |
FHLB advances | $25,023,000 | 881 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,178,000 | 3,748 |
Tier 1 (core) risk-based capital | $26,232,000 | 2,511 |
Tier 2 risk-based capital | $2,410,000 | 2,041 |
Total risk weighted assets | $188,334,000 | 2,256 |
Total unused commitments | $11,178,000 | 3,748 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $287,563,000 | 2,235 |
Cash and due from depository institutions | $6,336,000 | 2,265 |
Interest-bearing balances | $160,000 | 6,405 |
Securities | $68,191,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 649 |
Net loans & leases | $196,710,000 | 2,025 |
Loan loss allowance | $6,619,000 | 1,056 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,933,000 | 3,997 |
Other real estate owned | $4,464,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,929,000 | 3,973 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $287,563,000 | 2,235 |
Total liabilities | $263,433,000 | 2,188 |
Total deposits | $238,035,000 | 2,260 |
Interest-bearing deposits | $217,922,000 | 2,026 |
Deposits held in domestic offices | $238,035,000 | 2,259 |
% insured | 84.29% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,063,000 | 917 |
Subordinated debt | $0 | 152 |
All other liabilities | $335,000 | 4,852 |
Total equity capital | $24,130,000 | 2,733 |
Total bank equity capital | $24,130,000 | 2,733 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $33,400,000 | 1,012 |
Undivided profits | $-9,870,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,359,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $917,000 | 2,853 |
Earning assets | $272,061,000 | 2,174 |
Long-term assets (5+ years) | $123,241,000 | 1,638 |
Average Assets, year-to-date | $293,149,000 | 2,205 |
Average Assets, quarterly | $291,288,500 | 2,221 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,658,000 | 2,088 |
FHLB advances | $25,063,000 | 867 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,078,000 | 3,737 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,554 |
Tier 2 risk-based capital | $2,593,000 | 1,891 |
Total risk weighted assets | $203,403,000 | 2,062 |
Total unused commitments | $11,078,000 | 3,737 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $295,014,000 | 2,226 |
Cash and due from depository institutions | $8,199,000 | 2,282 |
Interest-bearing balances | $361,000 | 6,291 |
Securities | $72,951,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
Net loans & leases | $196,108,000 | 2,027 |
Loan loss allowance | $8,283,000 | 879 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,014,000 | 3,963 |
Other real estate owned | $4,441,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,301,000 | 3,749 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $295,014,000 | 2,226 |
Total liabilities | $269,242,000 | 2,169 |
Total deposits | $243,668,000 | 2,255 |
Interest-bearing deposits | $223,487,000 | 2,024 |
Deposits held in domestic offices | $243,668,000 | 2,255 |
% insured | 85.27% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,102,000 | 880 |
Subordinated debt | $0 | 155 |
All other liabilities | $472,000 | 4,452 |
Total equity capital | $25,772,000 | 2,647 |
Total bank equity capital | $25,772,000 | 2,647 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $33,400,000 | 1,013 |
Undivided profits | $-8,228,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,764,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,057,000 | 2,492 |
Earning assets | $277,420,000 | 2,178 |
Long-term assets (5+ years) | $133,046,000 | 1,510 |
Average Assets, year-to-date | $295,942,000 | 2,214 |
Average Assets, quarterly | $295,942,000 | 2,214 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $2,723,000 | 2,059 |
FHLB advances | $25,102,000 | 821 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,103,000 | 3,617 |
Tier 1 (core) risk-based capital | $25,327,000 | 2,560 |
Tier 2 risk-based capital | $2,593,000 | 1,906 |
Total risk weighted assets | $201,736,000 | 2,079 |
Total unused commitments | $12,103,000 | 3,618 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $296,870,000 | 2,206 |
Cash and due from depository institutions | $11,827,000 | 2,310 |
Interest-bearing balances | $369,000 | 6,258 |
Securities | $71,807,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
Net loans & leases | $200,517,000 | 2,002 |
Loan loss allowance | $8,298,000 | 882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,096,000 | 3,913 |
Other real estate owned | $4,751,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,872,000 | 4,045 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $296,870,000 | 2,206 |
Total liabilities | $271,245,000 | 2,160 |
Total deposits | $245,910,000 | 2,223 |
Interest-bearing deposits | $221,384,000 | 2,045 |
Deposits held in domestic offices | $245,910,000 | 2,223 |
% insured | 89.99% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,141,000 | 913 |
Subordinated debt | $0 | 159 |
All other liabilities | $194,000 | 5,753 |
Total equity capital | $25,625,000 | 2,657 |
Total bank equity capital | $25,625,000 | 2,657 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $33,400,000 | 1,009 |
Undivided profits | $-8,375,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,552,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $942,000 | 2,816 |
Earning assets | $275,693,000 | 2,176 |
Long-term assets (5+ years) | $129,709,000 | 1,511 |
Average Assets, year-to-date | $300,565,800 | 2,134 |
Average Assets, quarterly | $298,121,000 | 2,177 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $2,047,000 | 2,516 |
FHLB advances | $25,141,000 | 854 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,836,000 | 3,702 |
Tier 1 (core) risk-based capital | $25,010,000 | 2,567 |
Tier 2 risk-based capital | $2,622,000 | 1,890 |
Total risk weighted assets | $204,103,000 | 2,064 |
Total unused commitments | $10,836,000 | 3,702 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $299,372,000 | 2,191 |
Cash and due from depository institutions | $7,333,000 | 2,324 |
Interest-bearing balances | $280,000 | 6,384 |
Securities | $51,413,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 205 |
Net loans & leases | $206,658,000 | 1,948 |
Loan loss allowance | $8,380,000 | 900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,154,000 | 3,905 |
Other real estate owned | $5,487,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,327,000 | 3,823 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $299,372,000 | 2,191 |
Total liabilities | $274,038,000 | 2,137 |
Total deposits | $248,713,000 | 2,195 |
Interest-bearing deposits | $221,695,000 | 2,041 |
Deposits held in domestic offices | $248,713,000 | 2,195 |
% insured | 88.37% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,179,000 | 953 |
Subordinated debt | $0 | 163 |
All other liabilities | $146,000 | 6,366 |
Total equity capital | $25,334,000 | 2,718 |
Total bank equity capital | $25,334,000 | 2,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $33,400,000 | 1,021 |
Undivided profits | $-8,666,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,307,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,026,000 | 2,832 |
Earning assets | $281,351,000 | 2,143 |
Long-term assets (5+ years) | $100,478,000 | 1,872 |
Average Assets, year-to-date | $301,489,750 | 2,149 |
Average Assets, quarterly | $298,063,000 | 2,181 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $3,113,000 | 1,918 |
FHLB advances | $25,179,000 | 887 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,519,000 | 3,610 |
Tier 1 (core) risk-based capital | $24,375,000 | 2,660 |
Tier 2 risk-based capital | $2,710,000 | 1,854 |
Total risk weighted assets | $211,126,000 | 2,015 |
Total unused commitments | $11,519,000 | 3,610 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $296,754,000 | 2,187 |
Cash and due from depository institutions | $8,551,000 | 2,285 |
Interest-bearing balances | $291,000 | 6,348 |
Securities | $48,998,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 498 |
Net loans & leases | $216,390,000 | 1,860 |
Loan loss allowance | $7,561,000 | 987 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,230,000 | 3,871 |
Other real estate owned | $6,364,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,221,000 | 3,875 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $296,754,000 | 2,187 |
Total liabilities | $271,504,000 | 2,153 |
Total deposits | $245,757,000 | 2,212 |
Interest-bearing deposits | $221,438,000 | 2,045 |
Deposits held in domestic offices | $245,757,000 | 2,212 |
% insured | 89.19% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,217,000 | 966 |
Subordinated debt | $0 | 180 |
All other liabilities | $530,000 | 4,417 |
Total equity capital | $25,250,000 | 2,689 |
Total bank equity capital | $25,250,000 | 2,689 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $33,400,000 | 1,011 |
Undivided profits | $-8,750,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,545,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $938,000 | 2,891 |
Earning assets | $276,679,000 | 2,153 |
Long-term assets (5+ years) | $101,570,000 | 1,831 |
Average Assets, year-to-date | $302,195,670 | 2,141 |
Average Assets, quarterly | $301,964,500 | 2,159 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $3,139,000 | 1,906 |
FHLB advances | $25,217,000 | 901 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,508,000 | 3,559 |
Tier 1 (core) risk-based capital | $24,561,000 | 2,605 |
Tier 2 risk-based capital | $2,772,000 | 1,823 |
Total risk weighted assets | $216,942,000 | 1,956 |
Total unused commitments | $11,508,000 | 3,559 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 67 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $307,175,000 | 2,136 |
Cash and due from depository institutions | $8,322,000 | 2,272 |
Interest-bearing balances | $223,000 | 6,507 |
Securities | $63,333,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
Net loans & leases | $213,356,000 | 1,882 |
Loan loss allowance | $7,123,000 | 1,076 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,247,000 | 3,885 |
Other real estate owned | $9,142,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,775,000 | 3,565 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $307,175,000 | 2,136 |
Total liabilities | $282,192,000 | 2,068 |
Total deposits | $252,067,000 | 2,169 |
Interest-bearing deposits | $231,253,000 | 1,988 |
Deposits held in domestic offices | $252,067,000 | 2,169 |
% insured | 91.05% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,654,000 | 880 |
Subordinated debt | $0 | 185 |
All other liabilities | $471,000 | 4,582 |
Total equity capital | $24,983,000 | 2,688 |
Total bank equity capital | $24,983,000 | 2,687 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $33,400,000 | 1,008 |
Undivided profits | $-9,017,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,507,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $997,000 | 2,723 |
Earning assets | $283,912,000 | 2,115 |
Long-term assets (5+ years) | $124,121,000 | 1,519 |
Average Assets, year-to-date | $304,916,500 | 2,135 |
Average Assets, quarterly | $304,916,500 | 2,135 |
Volatile liabilities | $4,400,000 | 4,695 |
Insider loans | $3,198,000 | 1,901 |
FHLB advances | $29,654,000 | 826 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,745,000 | 3,617 |
Tier 1 (core) risk-based capital | $24,307,000 | 2,601 |
Tier 2 risk-based capital | $2,791,000 | 1,817 |
Total risk weighted assets | $218,924,000 | 1,930 |
Total unused commitments | $11,745,000 | 3,617 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $304,103,000 | 2,132 |
Cash and due from depository institutions | $6,368,000 | 2,236 |
Interest-bearing balances | $117,000 | 6,562 |
Securities | $65,472,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $217,596,000 | 1,859 |
Loan loss allowance | $6,640,000 | 1,166 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,307,000 | 3,845 |
Other real estate owned | $7,496,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,864,000 | 3,600 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $304,103,000 | 2,132 |
Total liabilities | $278,096,000 | 2,094 |
Total deposits | $248,164,000 | 2,181 |
Interest-bearing deposits | $225,695,000 | 2,012 |
Deposits held in domestic offices | $248,164,000 | 2,180 |
% insured | 91.86% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $29,692,000 | 944 |
Subordinated debt | $0 | 193 |
All other liabilities | $240,000 | 5,680 |
Total equity capital | $26,007,000 | 2,566 |
Total bank equity capital | $26,007,000 | 2,566 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $33,400,000 | 1,015 |
Undivided profits | $-7,993,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,273,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,085,000 | 2,670 |
Earning assets | $284,185,000 | 2,102 |
Long-term assets (5+ years) | $123,168,000 | 1,264 |
Average Assets, year-to-date | $304,550,200 | 2,106 |
Average Assets, quarterly | $307,225,000 | 2,111 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $3,255,000 | 1,880 |
FHLB advances | $29,692,000 | 879 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,316,000 | 3,571 |
Tier 1 (core) risk-based capital | $25,527,000 | 2,457 |
Tier 2 risk-based capital | $2,803,000 | 1,826 |
Total risk weighted assets | $220,404,000 | 1,942 |
Total unused commitments | $11,316,000 | 3,572 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $310,347,000 | 2,096 |
Cash and due from depository institutions | $8,141,000 | 2,251 |
Interest-bearing balances | $230,000 | 6,402 |
Securities | $56,691,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 919 |
Net loans & leases | $223,393,000 | 1,833 |
Loan loss allowance | $6,451,000 | 1,209 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,565,000 | 3,671 |
Other real estate owned | $7,892,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,665,000 | 3,232 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $310,347,000 | 2,096 |
Total liabilities | $283,954,000 | 2,057 |
Total deposits | $249,032,000 | 2,179 |
Interest-bearing deposits | $230,494,000 | 1,980 |
Deposits held in domestic offices | $249,032,000 | 2,179 |
% insured | 89.90% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,729,000 | 832 |
Subordinated debt | $0 | 206 |
All other liabilities | $193,000 | 6,293 |
Total equity capital | $26,393,000 | 2,546 |
Total bank equity capital | $26,393,000 | 2,545 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $33,400,000 | 1,021 |
Undivided profits | $-7,607,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,190,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $813,000 | 3,529 |
Earning assets | $287,314,000 | 2,068 |
Long-term assets (5+ years) | $109,316,000 | 1,367 |
Average Assets, year-to-date | $304,662,000 | 2,110 |
Average Assets, quarterly | $307,160,000 | 2,102 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $9,984,000 | 624 |
FHLB advances | $34,729,000 | 764 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,678,000 | 3,528 |
Tier 1 (core) risk-based capital | $25,681,000 | 2,447 |
Tier 2 risk-based capital | $2,893,000 | 1,776 |
Total risk weighted assets | $227,863,000 | 1,895 |
Total unused commitments | $11,678,000 | 3,531 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $303,973,000 | 2,127 |
Cash and due from depository institutions | $5,942,000 | 2,274 |
Interest-bearing balances | $108,000 | 6,546 |
Securities | $48,757,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $228,408,000 | 1,828 |
Loan loss allowance | $6,062,000 | 1,329 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,645,000 | 3,630 |
Other real estate owned | $8,204,000 | 2,274 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,017,000 | 3,100 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $303,973,000 | 2,127 |
Total liabilities | $278,008,000 | 2,089 |
Total deposits | $240,025,000 | 2,229 |
Interest-bearing deposits | $223,212,000 | 2,039 |
Deposits held in domestic offices | $240,025,000 | 2,229 |
% insured | 91.09% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $37,765,000 | 804 |
Subordinated debt | $0 | 212 |
All other liabilities | $218,000 | 6,024 |
Total equity capital | $25,965,000 | 2,526 |
Total bank equity capital | $25,965,000 | 2,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $33,400,000 | 1,019 |
Undivided profits | $-8,035,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,874,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $857,000 | 3,321 |
Earning assets | $282,273,000 | 2,097 |
Long-term assets (5+ years) | $101,993,000 | 1,451 |
Average Assets, year-to-date | $302,767,000 | 2,131 |
Average Assets, quarterly | $305,343,500 | 2,120 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $10,165,000 | 620 |
FHLB advances | $37,765,000 | 748 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,286,000 | 3,472 |
Tier 1 (core) risk-based capital | $25,588,000 | 2,416 |
Tier 2 risk-based capital | $2,940,000 | 1,760 |
Total risk weighted assets | $232,100,000 | 1,863 |
Total unused commitments | $12,286,000 | 3,473 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $306,714,000 | 2,127 |
Cash and due from depository institutions | $6,682,000 | 2,173 |
Interest-bearing balances | $112,000 | 6,584 |
Securities | $37,249,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 461 |
Net loans & leases | $229,964,000 | 1,826 |
Loan loss allowance | $5,703,000 | 1,406 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,740,000 | 3,593 |
Other real estate owned | $8,838,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,241,000 | 3,065 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $306,714,000 | 2,127 |
Total liabilities | $281,111,000 | 2,089 |
Total deposits | $242,957,000 | 2,233 |
Interest-bearing deposits | $228,634,000 | 2,024 |
Deposits held in domestic offices | $242,957,000 | 2,231 |
% insured | 91.34% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,801,000 | 829 |
Subordinated debt | $0 | 214 |
All other liabilities | $353,000 | 5,140 |
Total equity capital | $25,603,000 | 2,518 |
Total bank equity capital | $25,603,000 | 2,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $33,400,000 | 1,027 |
Undivided profits | $-8,397,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,758,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,114,000 | 2,627 |
Earning assets | $283,325,000 | 2,108 |
Long-term assets (5+ years) | $92,301,000 | 1,540 |
Average Assets, year-to-date | $302,074,000 | 2,150 |
Average Assets, quarterly | $302,074,000 | 2,150 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $10,307,000 | 611 |
FHLB advances | $37,801,000 | 769 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,889,000 | 3,587 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,416 |
Tier 2 risk-based capital | $2,965,000 | 1,762 |
Total risk weighted assets | $234,466,000 | 1,867 |
Total unused commitments | $11,889,000 | 3,589 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $298,704,000 | 2,176 |
Cash and due from depository institutions | $5,265,000 | 2,193 |
Interest-bearing balances | $224,000 | 6,354 |
Securities | $42,666,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $233,560,000 | 1,832 |
Loan loss allowance | $5,351,000 | 1,489 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,790,000 | 3,596 |
Other real estate owned | $9,211,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,212,000 | 3,147 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $298,704,000 | 2,176 |
Total liabilities | $274,149,000 | 2,142 |
Total deposits | $236,035,000 | 2,281 |
Interest-bearing deposits | $219,460,000 | 2,106 |
Deposits held in domestic offices | $236,035,000 | 2,280 |
% insured | 93.03% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,837,000 | 885 |
Subordinated debt | $0 | 220 |
All other liabilities | $277,000 | 5,673 |
Total equity capital | $24,555,000 | 2,602 |
Total bank equity capital | $24,555,000 | 2,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $31,400,000 | 1,077 |
Undivided profits | $-7,445,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,607,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,235,000 | 2,450 |
Earning assets | $276,450,000 | 2,158 |
Long-term assets (5+ years) | $101,369,000 | 1,394 |
Average Assets, year-to-date | $307,831,400 | 2,105 |
Average Assets, quarterly | $303,775,000 | 2,151 |
Volatile liabilities | $582,000 | 7,552 |
Insider loans | $4,049,000 | 1,708 |
FHLB advances | $37,837,000 | 824 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,468,000 | 3,419 |
Tier 1 (core) risk-based capital | $24,695,000 | 2,477 |
Tier 2 risk-based capital | $2,961,000 | 1,782 |
Total risk weighted assets | $234,467,000 | 1,896 |
Total unused commitments | $12,468,000 | 3,420 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $308,846,000 | 2,156 |
Cash and due from depository institutions | $5,167,000 | 2,193 |
Interest-bearing balances | $212,000 | 6,348 |
Securities | $39,932,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $241,563,000 | 1,803 |
Loan loss allowance | $4,894,000 | 1,620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,931,000 | 3,534 |
Other real estate owned | $13,178,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,075,000 | 2,865 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $308,846,000 | 2,156 |
Total liabilities | $283,567,000 | 2,108 |
Total deposits | $237,298,000 | 2,294 |
Interest-bearing deposits | $220,167,000 | 2,147 |
Deposits held in domestic offices | $237,298,000 | 2,291 |
% insured | 88.48% | 4,053 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,586 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,872,000 | 847 |
Subordinated debt | $0 | 233 |
All other liabilities | $397,000 | 5,475 |
Total equity capital | $25,279,000 | 2,621 |
Total bank equity capital | $25,279,000 | 2,619 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $26,400,000 | 1,211 |
Undivided profits | $-1,721,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,759,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,396,000 | 2,333 |
Earning assets | $281,707,000 | 2,162 |
Long-term assets (5+ years) | $102,649,000 | 1,345 |
Average Assets, year-to-date | $310,113,250 | 2,133 |
Average Assets, quarterly | $311,469,000 | 2,129 |
Volatile liabilities | $3,579,000 | 7,234 |
Insider loans | $4,127,000 | 1,709 |
FHLB advances | $42,872,000 | 780 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,466,000 | 3,495 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,472 |
Tier 2 risk-based capital | $2,959,000 | 1,820 |
Total risk weighted assets | $234,769,000 | 1,923 |
Total unused commitments | $12,466,000 | 3,498 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $314,092,000 | 2,124 |
Cash and due from depository institutions | $7,016,000 | 2,197 |
Interest-bearing balances | $89,000 | 6,646 |
Securities | $34,387,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
Net loans & leases | $247,136,000 | 1,786 |
Loan loss allowance | $4,363,000 | 1,780 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,568,000 | 3,819 |
Other real estate owned | $6,669,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,316,000 | 2,828 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $314,092,000 | 2,124 |
Total liabilities | $288,671,000 | 2,084 |
Total deposits | $245,415,000 | 2,226 |
Interest-bearing deposits | $230,191,000 | 2,061 |
Deposits held in domestic offices | $245,415,000 | 2,224 |
% insured | 88.32% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,908,000 | 895 |
Subordinated debt | $0 | 241 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $25,421,000 | 2,578 |
Total bank equity capital | $25,421,000 | 2,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $26,400,000 | 1,208 |
Undivided profits | $-1,579,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,051,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,534,000 | 2,046 |
Earning assets | $291,612,000 | 2,091 |
Long-term assets (5+ years) | $99,620,000 | 1,374 |
Average Assets, year-to-date | $310,535,670 | 2,147 |
Average Assets, quarterly | $311,574,000 | 2,139 |
Volatile liabilities | $848,000 | 7,691 |
Insider loans | $4,205,000 | 1,696 |
FHLB advances | $42,908,000 | 837 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,280,000 | 3,421 |
Tier 1 (core) risk-based capital | $25,418,000 | 2,435 |
Tier 2 risk-based capital | $3,156,000 | 1,752 |
Total risk weighted assets | $251,250,000 | 1,845 |
Total unused commitments | $13,280,000 | 3,428 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $309,056,000 | 2,216 |
Cash and due from depository institutions | $6,117,000 | 2,133 |
Interest-bearing balances | $338,000 | 6,024 |
Securities | $27,011,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 608 |
Net loans & leases | $248,853,000 | 1,827 |
Loan loss allowance | $4,065,000 | 1,910 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,656,000 | 3,817 |
Other real estate owned | $3,464,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,955,000 | 3,013 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $309,056,000 | 2,216 |
Total liabilities | $283,775,000 | 2,159 |
Total deposits | $240,308,000 | 2,297 |
Interest-bearing deposits | $226,360,000 | 2,140 |
Deposits held in domestic offices | $240,308,000 | 2,295 |
% insured | 89.58% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,942,000 | 959 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 4,742 |
Total equity capital | $25,281,000 | 2,607 |
Total bank equity capital | $25,281,000 | 2,605 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $26,400,000 | 1,230 |
Undivided profits | $-1,719,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,776,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,291,000 | 2,527 |
Earning assets | $291,202,000 | 2,144 |
Long-term assets (5+ years) | $96,432,000 | 1,420 |
Average Assets, year-to-date | $308,757,500 | 2,203 |
Average Assets, quarterly | $308,757,500 | 2,203 |
Volatile liabilities | $843,000 | 7,796 |
Insider loans | $4,271,000 | 1,726 |
FHLB advances | $42,942,000 | 899 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,593,000 | 3,354 |
Tier 1 (core) risk-based capital | $25,448,000 | 2,462 |
Tier 2 risk-based capital | $3,097,000 | 1,822 |
Total risk weighted assets | $246,817,000 | 1,922 |
Total unused commitments | $14,593,000 | 3,360 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $308,459,000 | 2,214 |
Cash and due from depository institutions | $6,992,000 | 2,134 |
Interest-bearing balances | $653,000 | 5,450 |
Securities | $36,722,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $252,318,000 | 1,850 |
Loan loss allowance | $6,681,000 | 1,268 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,745,000 | 3,791 |
Other real estate owned | $3,543,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,139,000 | 3,000 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $308,459,000 | 2,214 |
Total liabilities | $283,290,000 | 2,177 |
Total deposits | $238,272,000 | 2,310 |
Interest-bearing deposits | $223,808,000 | 2,153 |
Deposits held in domestic offices | $238,272,000 | 2,308 |
% insured | 89.30% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,477,000 | 1,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $541,000 | 4,720 |
Total equity capital | $25,169,000 | 2,588 |
Total bank equity capital | $25,169,000 | 2,586 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $26,400,000 | 1,238 |
Undivided profits | $-1,831,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,212,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,298,000 | 2,612 |
Earning assets | $289,693,000 | 2,159 |
Long-term assets (5+ years) | $98,492,000 | 1,385 |
Average Assets, year-to-date | $304,647,000 | 2,187 |
Average Assets, quarterly | $308,440,000 | 2,204 |
Volatile liabilities | $7,537,000 | 6,713 |
Insider loans | $4,209,000 | 1,791 |
FHLB advances | $44,477,000 | 928 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,537,000 | 3,393 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,449 |
Tier 2 risk-based capital | $3,210,000 | 1,785 |
Total risk weighted assets | $253,300,000 | 1,924 |
Total unused commitments | $14,537,000 | 3,395 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $308,421,000 | 2,223 |
Cash and due from depository institutions | $5,074,000 | 2,150 |
Interest-bearing balances | $73,000 | 6,561 |
Securities | $25,972,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,031 |
Net loans & leases | $256,958,000 | 1,857 |
Loan loss allowance | $5,030,000 | 1,549 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,834,000 | 3,760 |
Other real estate owned | $3,205,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,378,000 | 2,961 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $308,421,000 | 2,223 |
Total liabilities | $283,042,000 | 2,185 |
Total deposits | $237,811,000 | 2,299 |
Interest-bearing deposits | $225,656,000 | 2,132 |
Deposits held in domestic offices | $237,811,000 | 2,297 |
% insured | 89.66% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,911,000 | 1,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $320,000 | 6,239 |
Total equity capital | $25,379,000 | 2,637 |
Total bank equity capital | $25,379,000 | 2,636 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $24,400,000 | 1,326 |
Undivided profits | $379,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,713,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,264,000 | 2,859 |
Earning assets | $292,003,000 | 2,168 |
Long-term assets (5+ years) | $91,412,000 | 1,474 |
Average Assets, year-to-date | $303,694,000 | 2,205 |
Average Assets, quarterly | $306,183,500 | 2,220 |
Volatile liabilities | $4,738,000 | 7,271 |
Insider loans | $4,273,000 | 1,791 |
FHLB advances | $44,911,000 | 973 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,498,000 | 3,774 |
Tier 1 (core) risk-based capital | $25,534,000 | 2,482 |
Tier 2 risk-based capital | $3,225,000 | 1,777 |
Total risk weighted assets | $256,162,000 | 1,920 |
Total unused commitments | $12,498,000 | 3,776 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $303,946,000 | 2,250 |
Cash and due from depository institutions | $5,657,000 | 2,198 |
Interest-bearing balances | $141,000 | 6,136 |
Securities | $26,683,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $259,633,000 | 1,866 |
Loan loss allowance | $4,615,000 | 1,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,908,000 | 3,738 |
Other real estate owned | $3,622,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,443,000 | 2,964 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $303,946,000 | 2,250 |
Total liabilities | $278,932,000 | 2,219 |
Total deposits | $222,426,000 | 2,433 |
Interest-bearing deposits | $205,432,000 | 2,310 |
Deposits held in domestic offices | $222,426,000 | 2,431 |
% insured | 82.30% | 3,032 |
Federal funds purchased & repurchase agreements | $12,000,000 | 986 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,944,000 | 1,119 |
Subordinated debt | $0 | 276 |
All other liabilities | $562,000 | 5,105 |
Total equity capital | $25,014,000 | 2,647 |
Total bank equity capital | $25,014,000 | 2,647 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $24,400,000 | 1,338 |
Undivided profits | $14,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,746,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,489,000 | 2,345 |
Earning assets | $286,457,000 | 2,204 |
Long-term assets (5+ years) | $98,336,000 | 1,364 |
Average Assets, year-to-date | $302,118,330 | 2,244 |
Average Assets, quarterly | $300,945,000 | 2,258 |
Volatile liabilities | $16,832,000 | 5,343 |
Insider loans | $4,338,000 | 1,787 |
FHLB advances | $43,944,000 | 1,032 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,036,000 | 3,974 |
Tier 1 (core) risk-based capital | $25,514,000 | 2,507 |
Tier 2 risk-based capital | $3,247,000 | 1,752 |
Total risk weighted assets | $258,364,000 | 1,945 |
Total unused commitments | $12,036,000 | 3,981 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $297,944,000 | 2,303 |
Cash and due from depository institutions | $5,762,000 | 2,174 |
Interest-bearing balances | $42,000 | 6,561 |
Securities | $28,999,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $252,119,000 | 1,930 |
Loan loss allowance | $4,320,000 | 1,617 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,009,000 | 3,698 |
Other real estate owned | $3,295,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,760,000 | 3,214 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $297,944,000 | 2,303 |
Total liabilities | $272,976,000 | 2,263 |
Total deposits | $225,417,000 | 2,402 |
Interest-bearing deposits | $212,674,000 | 2,228 |
Deposits held in domestic offices | $225,417,000 | 2,399 |
% insured | 81.17% | 3,449 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,978,000 | 1,192 |
Subordinated debt | $0 | 271 |
All other liabilities | $581,000 | 4,893 |
Total equity capital | $24,968,000 | 2,680 |
Total bank equity capital | $24,968,000 | 2,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $24,400,000 | 1,325 |
Undivided profits | $-32,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,370,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,144,000 | 3,044 |
Earning assets | $281,160,000 | 2,241 |
Long-term assets (5+ years) | $97,864,000 | 1,354 |
Average Assets, year-to-date | $301,204,500 | 2,261 |
Average Assets, quarterly | $301,204,500 | 2,261 |
Volatile liabilities | $12,777,000 | 5,926 |
Insider loans | $4,114,000 | 1,877 |
FHLB advances | $42,978,000 | 1,100 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,285,000 | 4,223 |
Tier 1 (core) risk-based capital | $25,566,000 | 2,510 |
Tier 2 risk-based capital | $3,143,000 | 1,805 |
Total risk weighted assets | $250,252,000 | 2,001 |
Total unused commitments | $11,285,000 | 4,223 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $304,465,000 | 2,234 |
Cash and due from depository institutions | $10,005,000 | 2,169 |
Interest-bearing balances | $221,000 | 5,045 |
Securities | $31,180,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $252,112,000 | 1,935 |
Loan loss allowance | $3,685,000 | 1,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,123,000 | 3,637 |
Other real estate owned | $3,294,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,751,000 | 3,245 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $304,465,000 | 2,234 |
Total liabilities | $279,719,000 | 2,203 |
Total deposits | $229,921,000 | 2,315 |
Interest-bearing deposits | $213,535,000 | 2,168 |
Deposits held in domestic offices | $229,921,000 | 2,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,285 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,300,000 | 1,382 |
Subordinated debt | $0 | 278 |
All other liabilities | $498,000 | 5,330 |
Total equity capital | $24,746,000 | 2,676 |
Total bank equity capital | $24,746,000 | 2,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $24,400,000 | 1,293 |
Undivided profits | $-254,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,390,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,235,000 | 3,007 |
Earning assets | $283,513,000 | 2,216 |
Long-term assets (5+ years) | $61,992,000 | 1,936 |
Average Assets, year-to-date | $303,163,800 | 2,187 |
Average Assets, quarterly | $306,404,000 | 2,212 |
Volatile liabilities | $16,475,000 | 5,354 |
Insider loans | $4,448,000 | 1,780 |
FHLB advances | $40,300,000 | 1,284 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,997,000 | 4,110 |
Tier 1 (core) risk-based capital | $25,501,000 | 2,494 |
Tier 2 risk-based capital | $3,141,000 | 1,779 |
Total risk weighted assets | $250,714,000 | 2,000 |
Total unused commitments | $11,997,000 | 4,113 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 78 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $308,343,000 | 2,210 |
Cash and due from depository institutions | $10,489,000 | 2,192 |
Interest-bearing balances | $113,000 | 4,938 |
Securities | $33,075,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $253,655,000 | 1,919 |
Loan loss allowance | $2,784,000 | 2,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,196,000 | 3,592 |
Other real estate owned | $3,390,000 | 2,192 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,538,000 | 3,374 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $308,343,000 | 2,210 |
Total liabilities | $282,872,000 | 2,169 |
Total deposits | $225,414,000 | 2,322 |
Interest-bearing deposits | $171,273,000 | 2,640 |
Deposits held in domestic offices | $225,414,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 1,044 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,867,000 | 1,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $591,000 | 5,079 |
Total equity capital | $25,471,000 | 2,629 |
Total bank equity capital | $25,471,000 | 2,629 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $24,400,000 | 1,280 |
Undivided profits | $471,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,714,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,257,000 | 3,102 |
Earning assets | $286,843,000 | 2,183 |
Long-term assets (5+ years) | $95,230,000 | 1,329 |
Average Assets, year-to-date | $302,838,500 | 2,197 |
Average Assets, quarterly | $303,932,500 | 2,227 |
Volatile liabilities | $15,491,000 | 5,421 |
Insider loans | $4,521,000 | 1,752 |
FHLB advances | $42,867,000 | 1,248 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,254,000 | 4,400 |
Tier 1 (core) risk-based capital | $25,861,000 | 2,505 |
Tier 2 risk-based capital | $2,784,000 | 1,917 |
Total risk weighted assets | $251,992,000 | 1,994 |
Total unused commitments | $11,254,000 | 4,402 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $299,522,000 | 2,246 |
Cash and due from depository institutions | $10,472,000 | 2,197 |
Interest-bearing balances | $66,000 | 5,453 |
Securities | $32,747,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $247,287,000 | 1,938 |
Loan loss allowance | $5,125,000 | 1,153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,256,000 | 3,538 |
Other real estate owned | $822,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,938,000 | 3,124 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $299,522,000 | 2,246 |
Total liabilities | $274,249,000 | 2,205 |
Total deposits | $219,992,000 | 2,365 |
Interest-bearing deposits | $170,258,000 | 2,656 |
Deposits held in domestic offices | $219,992,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,836,000 | 1,268 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,878,000 | 1,303 |
Subordinated debt | $0 | 257 |
All other liabilities | $543,000 | 5,258 |
Total equity capital | $25,273,000 | 2,662 |
Total bank equity capital | $25,273,000 | 2,662 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $24,400,000 | 1,262 |
Undivided profits | $273,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,002,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,351,000 | 2,835 |
Earning assets | $280,100,000 | 2,209 |
Long-term assets (5+ years) | $95,771,000 | 1,320 |
Average Assets, year-to-date | $301,003,670 | 2,210 |
Average Assets, quarterly | $300,403,000 | 2,230 |
Volatile liabilities | $12,521,000 | 5,853 |
Insider loans | $4,279,000 | 1,821 |
FHLB advances | $42,878,000 | 1,227 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,117,000 | 4,523 |
Tier 1 (core) risk-based capital | $25,511,000 | 2,544 |
Tier 2 risk-based capital | $3,085,000 | 1,736 |
Total risk weighted assets | $244,748,000 | 2,029 |
Total unused commitments | $11,117,000 | 4,523 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $301,284,000 | 2,237 |
Cash and due from depository institutions | $9,173,000 | 2,166 |
Interest-bearing balances | $89,000 | 5,213 |
Securities | $35,749,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $246,151,000 | 1,927 |
Loan loss allowance | $4,391,000 | 1,291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,363,000 | 3,437 |
Other real estate owned | $223,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,625,000 | 3,196 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $301,284,000 | 2,237 |
Total liabilities | $275,037,000 | 2,197 |
Total deposits | $228,259,000 | 2,297 |
Interest-bearing deposits | $178,124,000 | 2,549 |
Deposits held in domestic offices | $228,259,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,657,000 | 2,338 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $44,365,000 | 1,179 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 4,688 |
Total equity capital | $26,247,000 | 2,652 |
Total bank equity capital | $26,247,000 | 2,652 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $24,400,000 | 1,249 |
Undivided profits | $1,247,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,467,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,247,000 | 3,090 |
Earning assets | $283,989,000 | 2,177 |
Long-term assets (5+ years) | $96,124,000 | 1,259 |
Average Assets, year-to-date | $301,744,500 | 2,213 |
Average Assets, quarterly | $301,744,500 | 2,213 |
Volatile liabilities | $24,312,000 | 4,301 |
Insider loans | $4,354,000 | 1,762 |
FHLB advances | $44,365,000 | 1,108 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,952,000 | 4,612 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,531 |
Tier 2 risk-based capital | $3,065,000 | 1,716 |
Total risk weighted assets | $243,862,000 | 2,017 |
Total unused commitments | $10,952,000 | 4,614 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $302,205,000 | 2,202 |
Cash and due from depository institutions | $13,954,000 | 2,120 |
Interest-bearing balances | $187,000 | 4,087 |
Securities | $37,824,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $242,234,000 | 1,944 |
Loan loss allowance | $3,908,000 | 1,433 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,407,000 | 3,389 |
Other real estate owned | $223,000 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,563,000 | 3,248 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $302,205,000 | 2,202 |
Total liabilities | $276,012,000 | 2,160 |
Total deposits | $230,015,000 | 2,263 |
Interest-bearing deposits | $175,271,000 | 2,542 |
Deposits held in domestic offices | $230,015,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,309,000 | 1,432 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,005,000 | 1,252 |
Subordinated debt | $0 | 248 |
All other liabilities | $683,000 | 4,896 |
Total equity capital | $26,193,000 | 2,613 |
Total bank equity capital | $26,193,000 | 2,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $24,400,000 | 1,227 |
Undivided profits | $1,193,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,648,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,381,000 | 3,052 |
Earning assets | $280,245,000 | 2,172 |
Long-term assets (5+ years) | $94,824,000 | 1,204 |
Average Assets, year-to-date | $289,657,600 | 2,223 |
Average Assets, quarterly | $298,530,000 | 2,215 |
Volatile liabilities | $26,233,000 | 4,083 |
Insider loans | $4,444,000 | 1,708 |
FHLB advances | $37,005,000 | 1,176 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,714,000 | 4,647 |
Tier 1 (core) risk-based capital | $26,060,000 | 2,491 |
Tier 2 risk-based capital | $3,013,000 | 1,720 |
Total risk weighted assets | $240,131,000 | 2,031 |
Total unused commitments | $10,714,000 | 4,647 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $294,855,000 | 2,227 |
Cash and due from depository institutions | $7,690,000 | 2,018 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $40,295,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $238,687,000 | 1,937 |
Loan loss allowance | $2,287,000 | 2,250 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,493,000 | 3,291 |
Other real estate owned | $223,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,467,000 | 3,332 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $294,855,000 | 2,227 |
Total liabilities | $267,864,000 | 2,193 |
Total deposits | $224,475,000 | 2,297 |
Interest-bearing deposits | $174,359,000 | 2,528 |
Deposits held in domestic offices | $224,475,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,559,000 | 1,443 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,644,000 | 1,217 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,186,000 | 3,668 |
Total equity capital | $26,991,000 | 2,521 |
Total bank equity capital | $26,991,000 | 2,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $24,400,000 | 1,203 |
Undivided profits | $1,991,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,499,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,563,000 | 2,858 |
Earning assets | $279,056,000 | 2,160 |
Long-term assets (5+ years) | $96,019,000 | 1,160 |
Average Assets, year-to-date | $286,520,750 | 2,237 |
Average Assets, quarterly | $292,612,000 | 2,225 |
Volatile liabilities | $24,802,000 | 4,199 |
Insider loans | $4,507,000 | 1,642 |
FHLB advances | $34,644,000 | 1,136 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,865,000 | 4,597 |
Tier 1 (core) risk-based capital | $27,076,000 | 2,396 |
Tier 2 risk-based capital | $2,287,000 | 2,135 |
Total risk weighted assets | $235,537,000 | 2,024 |
Total unused commitments | $10,865,000 | 4,597 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 86 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $290,369,000 | 2,270 |
Cash and due from depository institutions | $7,797,000 | 2,029 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $40,457,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $234,107,000 | 1,970 |
Loan loss allowance | $2,132,000 | 2,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,432,000 | 3,314 |
Other real estate owned | $223,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,353,000 | 3,334 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $290,369,000 | 2,270 |
Total liabilities | $264,228,000 | 2,227 |
Total deposits | $216,542,000 | 2,393 |
Interest-bearing deposits | $171,303,000 | 2,589 |
Deposits held in domestic offices | $216,542,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,011,000 | 1,103 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,682,000 | 1,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,895 |
Total equity capital | $26,141,000 | 2,573 |
Total bank equity capital | $26,141,000 | 2,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $24,400,000 | 1,209 |
Undivided profits | $1,141,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,400,000 | 2,969 |
Earning assets | $274,674,000 | 2,201 |
Long-term assets (5+ years) | $93,208,000 | 1,173 |
Average Assets, year-to-date | $283,742,670 | 2,290 |
Average Assets, quarterly | $286,999,500 | 2,280 |
Volatile liabilities | $31,046,000 | 3,614 |
Insider loans | $4,432,000 | 1,669 |
FHLB advances | $34,682,000 | 1,080 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,634,000 | 4,507 |
Tier 1 (core) risk-based capital | $26,635,000 | 2,441 |
Tier 2 risk-based capital | $2,132,000 | 2,264 |
Total risk weighted assets | $231,727,000 | 2,055 |
Total unused commitments | $11,634,000 | 4,508 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $283,630,000 | 2,314 |
Cash and due from depository institutions | $8,926,000 | 2,036 |
Interest-bearing balances | $209,000 | 3,961 |
Securities | $40,517,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $223,751,000 | 2,026 |
Loan loss allowance | $2,032,000 | 2,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,287,000 | 3,374 |
Other real estate owned | $223,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,926,000 | 3,507 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $283,630,000 | 2,314 |
Total liabilities | $257,530,000 | 2,277 |
Total deposits | $223,675,000 | 2,346 |
Interest-bearing deposits | $177,446,000 | 2,519 |
Deposits held in domestic offices | $223,675,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,703,000 | 2,182 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,220,000 | 1,205 |
Subordinated debt | $0 | 262 |
All other liabilities | $932,000 | 4,074 |
Total equity capital | $26,100,000 | 2,588 |
Total bank equity capital | $26,100,000 | 2,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $24,400,000 | 1,188 |
Undivided profits | $1,100,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,179,000 | 3,343 |
Earning assets | $267,477,000 | 2,253 |
Long-term assets (5+ years) | $91,524,000 | 1,176 |
Average Assets, year-to-date | $280,429,500 | 2,319 |
Average Assets, quarterly | $280,429,500 | 2,319 |
Volatile liabilities | $21,017,000 | 4,514 |
Insider loans | $4,585,000 | 1,564 |
FHLB advances | $31,220,000 | 1,136 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,951,000 | 4,459 |
Tier 1 (core) risk-based capital | $26,129,000 | 2,461 |
Tier 2 risk-based capital | $2,032,000 | 2,348 |
Total risk weighted assets | $221,877,000 | 2,109 |
Total unused commitments | $11,951,000 | 4,459 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $277,229,000 | 2,347 |
Cash and due from depository institutions | $9,865,000 | 2,040 |
Interest-bearing balances | $124,000 | 4,495 |
Securities | $42,601,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $217,373,000 | 2,055 |
Loan loss allowance | $1,911,000 | 2,572 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,332,000 | 3,315 |
Other real estate owned | $223,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,835,000 | 3,606 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $277,229,000 | 2,347 |
Total liabilities | $250,272,000 | 2,326 |
Total deposits | $216,523,000 | 2,391 |
Interest-bearing deposits | $165,751,000 | 2,637 |
Deposits held in domestic offices | $216,523,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,490,000 | 785 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,258,000 | 2,353 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,001,000 | 3,850 |
Total equity capital | $26,957,000 | 2,449 |
Total bank equity capital | $26,957,000 | 2,449 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $24,400,000 | 1,160 |
Undivided profits | $1,957,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,188,000 | 3,438 |
Earning assets | $260,098,000 | 2,283 |
Long-term assets (5+ years) | $93,437,000 | 1,152 |
Average Assets, year-to-date | $268,583,800 | 2,319 |
Average Assets, quarterly | $275,850,500 | 2,331 |
Volatile liabilities | $21,490,000 | 4,529 |
Insider loans | $4,610,000 | 1,547 |
FHLB advances | $11,258,000 | 2,247 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,734,000 | 4,427 |
Tier 1 (core) risk-based capital | $27,078,000 | 2,338 |
Tier 2 risk-based capital | $1,911,000 | 2,452 |
Total risk weighted assets | $216,159,000 | 2,148 |
Total unused commitments | $11,734,000 | 4,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $274,472,000 | 2,350 |
Cash and due from depository institutions | $10,169,000 | 2,071 |
Interest-bearing balances | $148,000 | 4,338 |
Securities | $44,175,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $213,024,000 | 2,093 |
Loan loss allowance | $1,922,000 | 2,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,384,000 | 3,245 |
Other real estate owned | $223,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,497,000 | 3,846 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $274,472,000 | 2,350 |
Total liabilities | $247,933,000 | 2,312 |
Total deposits | $218,656,000 | 2,354 |
Interest-bearing deposits | $166,743,000 | 2,580 |
Deposits held in domestic offices | $218,656,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,929,000 | 887 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,295,000 | 2,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,053,000 | 3,714 |
Total equity capital | $26,539,000 | 2,477 |
Total bank equity capital | $26,539,000 | 2,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $24,400,000 | 1,162 |
Undivided profits | $1,539,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,070,000 | 3,760 |
Earning assets | $257,347,000 | 2,292 |
Long-term assets (5+ years) | $92,993,000 | 1,153 |
Average Assets, year-to-date | $266,422,500 | 2,339 |
Average Assets, quarterly | $273,658,000 | 2,319 |
Volatile liabilities | $16,929,000 | 5,110 |
Insider loans | $4,476,000 | 1,569 |
FHLB advances | $11,295,000 | 2,339 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,437,000 | 4,302 |
Tier 1 (core) risk-based capital | $26,647,000 | 2,362 |
Tier 2 risk-based capital | $1,922,000 | 2,437 |
Total risk weighted assets | $211,441,000 | 2,183 |
Total unused commitments | $12,437,000 | 4,302 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 84 | 2,104 |
Assets and Liabilities | ||
Total Assets: | $272,844,000 | 2,335 |
Cash and due from depository institutions | $12,461,000 | 2,104 |
Interest-bearing balances | $305,000 | 3,602 |
Securities | $43,845,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $210,142,000 | 2,101 |
Loan loss allowance | $1,756,000 | 2,737 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,474,000 | 3,153 |
Other real estate owned | $223,000 | 2,104 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,699,000 | 4,435 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $272,844,000 | 2,335 |
Total liabilities | $247,648,000 | 2,309 |
Total deposits | $224,489,000 | 2,275 |
Interest-bearing deposits | $168,635,000 | 2,542 |
Deposits held in domestic offices | $224,489,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,987,000 | 940 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,332,000 | 3,343 |
Subordinated debt | $0 | 265 |
All other liabilities | $840,000 | 3,964 |
Total equity capital | $25,196,000 | 2,508 |
Total bank equity capital | $25,196,000 | 2,508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $24,400,000 | 1,138 |
Undivided profits | $196,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $930,000 | 3,826 |
Earning assets | $254,292,000 | 2,295 |
Long-term assets (5+ years) | $94,541,000 | 1,105 |
Average Assets, year-to-date | $263,739,330 | 2,376 |
Average Assets, quarterly | $267,965,500 | 2,353 |
Volatile liabilities | $15,987,000 | 5,199 |
Insider loans | $4,549,000 | 1,525 |
FHLB advances | $6,332,000 | 3,196 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,879,000 | 4,259 |
Tier 1 (core) risk-based capital | $26,151,000 | 2,359 |
Tier 2 risk-based capital | $1,756,000 | 2,606 |
Total risk weighted assets | $220,935,000 | 2,085 |
Total unused commitments | $12,879,000 | 4,259 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $263,087,000 | 2,390 |
Cash and due from depository institutions | $14,119,000 | 2,073 |
Interest-bearing balances | $112,000 | 4,747 |
Securities | $46,403,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $196,163,000 | 2,186 |
Loan loss allowance | $1,889,000 | 2,542 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,572,000 | 3,040 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,830,000 | 4,226 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $263,087,000 | 2,390 |
Total liabilities | $237,880,000 | 2,381 |
Total deposits | $212,292,000 | 2,383 |
Interest-bearing deposits | $157,970,000 | 2,659 |
Deposits held in domestic offices | $212,292,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,667,000 | 802 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,368,000 | 3,211 |
Subordinated debt | $0 | 259 |
All other liabilities | $553,000 | 4,914 |
Total equity capital | $25,207,000 | 2,465 |
Total bank equity capital | $25,207,000 | 2,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $24,400,000 | 1,105 |
Undivided profits | $207,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $915,000 | 3,704 |
Earning assets | $242,678,000 | 2,373 |
Long-term assets (5+ years) | $88,291,000 | 1,158 |
Average Assets, year-to-date | $259,187,000 | 2,406 |
Average Assets, quarterly | $259,187,000 | 2,406 |
Volatile liabilities | $18,667,000 | 4,682 |
Insider loans | $4,448,000 | 1,523 |
FHLB advances | $6,368,000 | 3,079 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,194,000 | 4,209 |
Tier 1 (core) risk-based capital | $25,750,000 | 2,348 |
Tier 2 risk-based capital | $1,889,000 | 2,425 |
Total risk weighted assets | $194,307,000 | 2,272 |
Total unused commitments | $13,194,000 | 4,209 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $255,287,000 | 2,443 |
Cash and due from depository institutions | $11,226,000 | 2,040 |
Interest-bearing balances | $187,000 | 4,361 |
Securities | $50,140,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $187,248,000 | 2,238 |
Loan loss allowance | $1,765,000 | 2,643 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,682,000 | 2,950 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,991,000 | 4,085 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $255,287,000 | 2,443 |
Total liabilities | $230,211,000 | 2,439 |
Total deposits | $209,519,000 | 2,393 |
Interest-bearing deposits | $154,102,000 | 2,692 |
Deposits held in domestic offices | $209,519,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,563,000 | 971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,404,000 | 3,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $725,000 | 4,210 |
Total equity capital | $25,076,000 | 2,447 |
Total bank equity capital | $25,076,000 | 2,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $22,400,000 | 1,152 |
Undivided profits | $2,076,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $905,000 | 3,755 |
Earning assets | $237,575,000 | 2,396 |
Long-term assets (5+ years) | $92,584,000 | 1,090 |
Average Assets, year-to-date | $236,510,200 | 2,501 |
Average Assets, quarterly | $247,335,000 | 2,481 |
Volatile liabilities | $13,563,000 | 5,371 |
Insider loans | $4,500,000 | 1,497 |
FHLB advances | $6,404,000 | 3,153 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,527,000 | 4,249 |
Tier 1 (core) risk-based capital | $25,526,000 | 2,335 |
Tier 2 risk-based capital | $1,765,000 | 2,521 |
Total risk weighted assets | $187,986,000 | 2,285 |
Total unused commitments | $12,527,000 | 4,249 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $239,383,000 | 2,531 |
Cash and due from depository institutions | $11,547,000 | 2,033 |
Interest-bearing balances | $70,000 | 5,424 |
Securities | $45,316,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $176,513,000 | 2,325 |
Loan loss allowance | $1,732,000 | 2,669 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,740,000 | 2,880 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,267,000 | 4,736 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $239,383,000 | 2,531 |
Total liabilities | $214,435,000 | 2,536 |
Total deposits | $204,710,000 | 2,396 |
Interest-bearing deposits | $151,198,000 | 2,671 |
Deposits held in domestic offices | $204,710,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,506,000 | 2,179 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,439,000 | 3,352 |
Subordinated debt | $0 | 251 |
All other liabilities | $780,000 | 4,042 |
Total equity capital | $24,948,000 | 2,445 |
Total bank equity capital | $24,948,000 | 2,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $22,400,000 | 1,119 |
Undivided profits | $1,948,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,184,000 | 2,950 |
Earning assets | $221,899,000 | 2,513 |
Long-term assets (5+ years) | $85,196,000 | 1,140 |
Average Assets, year-to-date | $231,816,000 | 2,527 |
Average Assets, quarterly | $240,865,000 | 2,496 |
Volatile liabilities | $2,506,000 | 8,122 |
Insider loans | $4,545,000 | 1,424 |
FHLB advances | $6,439,000 | 3,197 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,320,000 | 4,047 |
Tier 1 (core) risk-based capital | $25,051,000 | 2,347 |
Tier 2 risk-based capital | $1,732,000 | 2,527 |
Total risk weighted assets | $177,275,000 | 2,373 |
Total unused commitments | $13,320,000 | 4,050 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $242,347,000 | 2,466 |
Cash and due from depository institutions | $11,172,000 | 2,050 |
Interest-bearing balances | $79,000 | 5,361 |
Securities | $48,326,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $176,402,000 | 2,268 |
Loan loss allowance | $1,675,000 | 2,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,207,000 | 2,522 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,240,000 | 4,609 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,347,000 | 2,466 |
Total liabilities | $217,817,000 | 2,455 |
Total deposits | $195,209,000 | 2,457 |
Interest-bearing deposits | $140,600,000 | 2,805 |
Deposits held in domestic offices | $195,209,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,658,000 | 888 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,474,000 | 3,278 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 4,995 |
Total equity capital | $24,530,000 | 2,435 |
Total bank equity capital | $24,530,000 | 2,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $22,400,000 | 1,092 |
Undivided profits | $1,530,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,273,000 | 2,499 |
Earning assets | $224,807,000 | 2,427 |
Long-term assets (5+ years) | $76,510,000 | 1,256 |
Average Assets, year-to-date | $229,293,670 | 2,538 |
Average Assets, quarterly | $234,277,500 | 2,508 |
Volatile liabilities | $15,658,000 | 4,873 |
Insider loans | $4,601,000 | 1,382 |
FHLB advances | $6,474,000 | 3,132 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,282,000 | 4,021 |
Tier 1 (core) risk-based capital | $24,456,000 | 2,339 |
Tier 2 risk-based capital | $1,675,000 | 2,556 |
Total risk weighted assets | $179,062,000 | 2,301 |
Total unused commitments | $13,282,000 | 4,021 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $226,208,000 | 2,599 |
Cash and due from depository institutions | $10,702,000 | 2,061 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $48,478,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $160,666,000 | 2,413 |
Loan loss allowance | $1,509,000 | 2,949 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,279,000 | 2,450 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,083,000 | 4,788 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $226,208,000 | 2,599 |
Total liabilities | $202,426,000 | 2,607 |
Total deposits | $193,153,000 | 2,475 |
Interest-bearing deposits | $138,799,000 | 2,841 |
Deposits held in domestic offices | $193,153,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,222,000 | 1,409 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,509,000 | 4,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $542,000 | 4,593 |
Total equity capital | $23,782,000 | 2,432 |
Total bank equity capital | $23,782,000 | 2,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $22,400,000 | 1,056 |
Undivided profits | $782,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,135,000 | 2,707 |
Earning assets | $209,239,000 | 2,576 |
Long-term assets (5+ years) | $75,159,000 | 1,308 |
Average Assets, year-to-date | $222,767,000 | 2,617 |
Average Assets, quarterly | $222,767,000 | 2,617 |
Volatile liabilities | $6,222,000 | 6,862 |
Insider loans | $4,666,000 | 1,311 |
FHLB advances | $2,509,000 | 4,202 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,819,000 | 4,071 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,333 |
Tier 2 risk-based capital | $1,509,000 | 2,746 |
Total risk weighted assets | $163,815,000 | 2,453 |
Total unused commitments | $12,819,000 | 4,071 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $219,326,000 | 2,653 |
Cash and due from depository institutions | $9,379,000 | 2,015 |
Interest-bearing balances | $178,000 | 4,503 |
Securities | $52,490,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $150,132,000 | 2,535 |
Loan loss allowance | $1,433,000 | 3,039 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,254,000 | 2,437 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,071,000 | 4,760 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $219,326,000 | 2,653 |
Total liabilities | $194,866,000 | 2,669 |
Total deposits | $189,201,000 | 2,493 |
Interest-bearing deposits | $133,592,000 | 2,919 |
Deposits held in domestic offices | $189,201,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,680,000 | 2,070 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,555,000 | 4,372 |
Subordinated debt | $0 | 272 |
All other liabilities | $430,000 | 5,121 |
Total equity capital | $24,460,000 | 2,359 |
Total bank equity capital | $24,460,000 | 2,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $20,900,000 | 1,109 |
Undivided profits | $2,960,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,249,000 | 2,424 |
Earning assets | $203,800,000 | 2,626 |
Long-term assets (5+ years) | $75,700,000 | 1,329 |
Average Assets, year-to-date | $212,593,200 | 2,618 |
Average Assets, quarterly | $214,703,000 | 2,687 |
Volatile liabilities | $2,680,000 | 8,028 |
Insider loans | $4,748,000 | 1,291 |
FHLB advances | $2,555,000 | 4,196 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,649,000 | 3,979 |
Tier 1 (core) risk-based capital | $23,721,000 | 2,324 |
Tier 2 risk-based capital | $1,433,000 | 2,862 |
Total risk weighted assets | $153,559,000 | 2,577 |
Total unused commitments | $12,649,000 | 3,979 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $210,080,000 | 2,716 |
Cash and due from depository institutions | $9,568,000 | 2,013 |
Interest-bearing balances | $160,000 | 4,687 |
Securities | $49,888,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $139,487,000 | 2,660 |
Loan loss allowance | $1,340,000 | 3,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,391,000 | 2,956 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,746,000 | 5,167 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $210,080,000 | 2,716 |
Total liabilities | $185,752,000 | 2,758 |
Total deposits | $179,495,000 | 2,581 |
Interest-bearing deposits | $129,487,000 | 2,952 |
Deposits held in domestic offices | $179,495,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,687,000 | 2,130 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,588,000 | 4,373 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,235 |
Total equity capital | $24,328,000 | 2,351 |
Total bank equity capital | $24,328,000 | 2,351 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $20,900,000 | 1,079 |
Undivided profits | $2,828,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,036,000 | 3,012 |
Earning assets | $195,535,000 | 2,678 |
Long-term assets (5+ years) | $73,751,000 | 1,392 |
Average Assets, year-to-date | $210,910,000 | 2,625 |
Average Assets, quarterly | $211,377,500 | 2,683 |
Volatile liabilities | $2,687,000 | 8,079 |
Insider loans | $4,283,000 | 1,370 |
FHLB advances | $2,588,000 | 4,200 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,065,000 | 4,197 |
Tier 1 (core) risk-based capital | $23,346,000 | 2,336 |
Tier 2 risk-based capital | $1,340,000 | 3,003 |
Total risk weighted assets | $142,366,000 | 2,701 |
Total unused commitments | $11,065,000 | 4,197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $212,675,000 | 2,655 |
Cash and due from depository institutions | $10,116,000 | 1,950 |
Interest-bearing balances | $84,000 | 5,498 |
Securities | $51,737,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,340 |
Net loans & leases | $137,888,000 | 2,647 |
Loan loss allowance | $1,355,000 | 3,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,003,000 | 3,206 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,931,000 | 4,895 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $212,675,000 | 2,655 |
Total liabilities | $189,468,000 | 2,687 |
Total deposits | $181,979,000 | 2,527 |
Interest-bearing deposits | $132,589,000 | 2,892 |
Deposits held in domestic offices | $181,979,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,235,000 | 1,775 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,632,000 | 4,317 |
Subordinated debt | $0 | 288 |
All other liabilities | $622,000 | 4,026 |
Total equity capital | $23,207,000 | 2,371 |
Total bank equity capital | $23,207,000 | 2,371 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $20,900,000 | 1,055 |
Undivided profits | $1,707,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,214,000 | 2,415 |
Earning assets | $197,709,000 | 2,626 |
Long-term assets (5+ years) | $73,542,000 | 1,435 |
Average Assets, year-to-date | $211,186,670 | 2,629 |
Average Assets, quarterly | $211,508,000 | 2,650 |
Volatile liabilities | $4,235,000 | 7,509 |
Insider loans | $4,327,000 | 1,329 |
FHLB advances | $2,632,000 | 4,161 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,069,000 | 4,213 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,327 |
Tier 2 risk-based capital | $1,355,000 | 2,952 |
Total risk weighted assets | $140,462,000 | 2,703 |
Total unused commitments | $11,069,000 | 4,213 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $210,341,000 | 2,656 |
Cash and due from depository institutions | $9,822,000 | 1,938 |
Interest-bearing balances | $102,000 | 5,236 |
Securities | $50,605,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $138,805,000 | 2,564 |
Loan loss allowance | $1,434,000 | 3,026 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,051,000 | 4,126 |
Other real estate owned | $118,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,940,000 | 4,733 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,341,000 | 2,656 |
Total liabilities | $186,343,000 | 2,678 |
Total deposits | $180,973,000 | 2,506 |
Interest-bearing deposits | $130,371,000 | 2,930 |
Deposits held in domestic offices | $180,973,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,197,000 | 2,077 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,655,000 | 4,142 |
Subordinated debt | $0 | 287 |
All other liabilities | $518,000 | 4,782 |
Total equity capital | $23,998,000 | 2,347 |
Total bank equity capital | $23,998,000 | 2,347 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $20,900,000 | 1,043 |
Undivided profits | $2,498,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,075,000 | 2,688 |
Earning assets | $196,512,000 | 2,617 |
Long-term assets (5+ years) | $75,874,000 | 1,350 |
Average Assets, year-to-date | $210,442,500 | 2,630 |
Average Assets, quarterly | $210,442,500 | 2,630 |
Volatile liabilities | $2,197,000 | 8,276 |
Insider loans | $4,334,000 | 1,308 |
FHLB advances | $2,655,000 | 3,989 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,306,000 | 4,327 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,332 |
Tier 2 risk-based capital | $1,434,000 | 2,788 |
Total risk weighted assets | $139,093,000 | 2,665 |
Total unused commitments | $10,306,000 | 4,334 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $210,544,000 | 2,656 |
Cash and due from depository institutions | $11,236,000 | 1,965 |
Interest-bearing balances | $85,000 | 5,529 |
Securities | $56,230,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $138,855,000 | 2,552 |
Loan loss allowance | $1,422,000 | 3,029 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,050,000 | 4,125 |
Other real estate owned | $118,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,055,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,544,000 | 2,656 |
Total liabilities | $189,959,000 | 2,643 |
Total deposits | $175,750,000 | 2,564 |
Interest-bearing deposits | $127,322,000 | 2,964 |
Deposits held in domestic offices | $175,750,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,212,000 | 1,263 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,576,000 | 3,221 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,186 |
Total equity capital | $20,585,000 | 2,646 |
Total bank equity capital | $20,585,000 | 2,646 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $16,900,000 | 1,216 |
Undivided profits | $3,085,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,159,000 | 2,603 |
Earning assets | $195,170,000 | 2,613 |
Long-term assets (5+ years) | $73,755,000 | 1,402 |
Average Assets, year-to-date | $208,741,800 | 2,597 |
Average Assets, quarterly | $208,906,500 | 2,645 |
Volatile liabilities | $8,212,000 | 6,200 |
Insider loans | $4,050,000 | 1,360 |
FHLB advances | $5,576,000 | 3,081 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,068,000 | 4,276 |
Tier 1 (core) risk-based capital | $19,420,000 | 2,662 |
Tier 2 risk-based capital | $1,422,000 | 2,789 |
Total risk weighted assets | $139,345,000 | 2,634 |
Total unused commitments | $10,068,000 | 4,278 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $207,269,000 | 2,684 |
Cash and due from depository institutions | $8,621,000 | 1,981 |
Interest-bearing balances | $216,000 | 4,594 |
Securities | $53,109,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,299 |
Net loans & leases | $130,521,000 | 2,663 |
Loan loss allowance | $1,509,000 | 2,866 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000,000 | 4,173 |
Other real estate owned | $119,000 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,899,000 | 4,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,269,000 | 2,684 |
Total liabilities | $187,234,000 | 2,654 |
Total deposits | $178,475,000 | 2,523 |
Interest-bearing deposits | $129,074,000 | 2,938 |
Deposits held in domestic offices | $178,475,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,898,000 | 1,929 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,906,000 | 3,446 |
Subordinated debt | $0 | 293 |
All other liabilities | $955,000 | 3,312 |
Total equity capital | $20,035,000 | 2,704 |
Total bank equity capital | $20,035,000 | 2,704 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $16,900,000 | 1,202 |
Undivided profits | $2,535,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,018,000 | 3,082 |
Earning assets | $194,846,000 | 2,608 |
Long-term assets (5+ years) | $67,486,000 | 1,510 |
Average Assets, year-to-date | $208,291,250 | 2,613 |
Average Assets, quarterly | $209,330,500 | 2,643 |
Volatile liabilities | $2,898,000 | 8,113 |
Insider loans | $3,397,000 | 1,641 |
FHLB advances | $4,906,000 | 3,283 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,557,000 | 4,383 |
Tier 1 (core) risk-based capital | $19,013,000 | 2,707 |
Tier 2 risk-based capital | $1,509,000 | 2,643 |
Total risk weighted assets | $133,984,000 | 2,722 |
Total unused commitments | $9,557,000 | 4,389 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $211,392,000 | 2,619 |
Cash and due from depository institutions | $9,946,000 | 1,988 |
Interest-bearing balances | $204,000 | 4,729 |
Securities | $49,017,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $128,298,000 | 2,667 |
Loan loss allowance | $1,426,000 | 2,970 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,977,000 | 4,178 |
Other real estate owned | $119,000 | 1,988 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,035,000 | 4,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,392,000 | 2,619 |
Total liabilities | $191,300,000 | 2,599 |
Total deposits | $179,979,000 | 2,482 |
Interest-bearing deposits | $133,848,000 | 2,845 |
Deposits held in domestic offices | $179,979,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,608 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,419,000 | 2,950 |
Subordinated debt | $0 | 266 |
All other liabilities | $766,000 | 3,970 |
Total equity capital | $20,092,000 | 2,691 |
Total bank equity capital | $20,092,000 | 2,691 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $16,900,000 | 1,179 |
Undivided profits | $2,592,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,142,000 | 2,655 |
Earning assets | $197,519,000 | 2,565 |
Long-term assets (5+ years) | $64,409,000 | 1,494 |
Average Assets, year-to-date | $208,632,000 | 2,601 |
Average Assets, quarterly | $209,580,000 | 2,621 |
Volatile liabilities | $4,136,000 | 7,583 |
Insider loans | $3,416,000 | 1,613 |
FHLB advances | $6,419,000 | 2,786 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,243,000 | 4,402 |
Tier 1 (core) risk-based capital | $18,626,000 | 2,708 |
Tier 2 risk-based capital | $1,426,000 | 2,706 |
Total risk weighted assets | $131,430,000 | 2,739 |
Total unused commitments | $9,243,000 | 4,412 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $207,768,000 | 2,617 |
Cash and due from depository institutions | $6,471,000 | 1,961 |
Interest-bearing balances | $122,000 | 5,053 |
Securities | $59,271,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
Net loans & leases | $127,195,000 | 2,637 |
Loan loss allowance | $1,387,000 | 3,000 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,853,000 | 4,307 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,978,000 | 4,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,768,000 | 2,617 |
Total liabilities | $188,081,000 | 2,610 |
Total deposits | $176,989,000 | 2,510 |
Interest-bearing deposits | $133,425,000 | 2,827 |
Deposits held in domestic offices | $176,989,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,910 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,209,000 | 2,530 |
Subordinated debt | $0 | 265 |
All other liabilities | $686,000 | 4,300 |
Total equity capital | $19,687,000 | 2,684 |
Total bank equity capital | $19,687,000 | 2,684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $16,900,000 | 1,154 |
Undivided profits | $2,187,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,084,000 | 2,835 |
Earning assets | $197,588,000 | 2,531 |
Long-term assets (5+ years) | $68,057,000 | 1,396 |
Average Assets, year-to-date | $207,252,000 | 2,598 |
Average Assets, quarterly | $207,252,000 | 2,598 |
Volatile liabilities | $2,197,000 | 8,470 |
Insider loans | $3,470,000 | 1,556 |
FHLB advances | $8,209,000 | 2,391 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,868,000 | 4,425 |
Tier 1 (core) risk-based capital | $18,303,000 | 2,705 |
Tier 2 risk-based capital | $1,387,000 | 2,733 |
Total risk weighted assets | $130,514,000 | 2,703 |
Total unused commitments | $8,868,000 | 4,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 88 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $206,736,000 | 2,593 |
Cash and due from depository institutions | $10,498,000 | 1,960 |
Interest-bearing balances | $243,000 | 4,411 |
Securities | $56,742,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $125,501,000 | 2,634 |
Loan loss allowance | $1,326,000 | 3,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,894,000 | 4,232 |
Other real estate owned | $55,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,046,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,736,000 | 2,593 |
Total liabilities | $187,483,000 | 2,572 |
Total deposits | $177,679,000 | 2,439 |
Interest-bearing deposits | $129,372,000 | 2,849 |
Deposits held in domestic offices | $177,679,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,792 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,315,000 | 2,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 5,216 |
Total equity capital | $19,253,000 | 2,714 |
Total bank equity capital | $19,253,000 | 2,714 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $15,400,000 | 1,236 |
Undivided profits | $3,253,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,097,000 | 2,935 |
Earning assets | $192,486,000 | 2,538 |
Long-term assets (5+ years) | $66,331,000 | 1,393 |
Average Assets, year-to-date | $203,387,400 | 2,521 |
Average Assets, quarterly | $204,018,000 | 2,603 |
Volatile liabilities | $2,990,000 | 8,164 |
Insider loans | $3,250,000 | 1,644 |
FHLB advances | $6,315,000 | 2,720 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,305,000 | 4,486 |
Tier 1 (core) risk-based capital | $18,079,000 | 2,696 |
Tier 2 risk-based capital | $1,326,000 | 2,800 |
Total risk weighted assets | $128,030,000 | 2,722 |
Total unused commitments | $8,305,000 | 4,489 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $203,377,000 | 2,511 |
Cash and due from depository institutions | $9,990,000 | 1,879 |
Interest-bearing balances | $117,000 | 4,909 |
Securities | $45,277,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,042 |
Net loans & leases | $129,704,000 | 2,495 |
Loan loss allowance | $1,370,000 | 2,793 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,164,000 | 3,813 |
Other real estate owned | $110,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,132,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,377,000 | 2,511 |
Total liabilities | $185,864,000 | 2,481 |
Total deposits | $174,979,000 | 2,360 |
Interest-bearing deposits | $131,758,000 | 2,680 |
Deposits held in domestic offices | $174,979,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,370,000 | 1,804 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,718,000 | 2,659 |
Subordinated debt | $0 | 241 |
All other liabilities | $797,000 | 4,068 |
Total equity capital | $17,513,000 | 2,758 |
Total bank equity capital | $17,513,000 | 2,758 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $14,400,000 | 1,270 |
Undivided profits | $2,513,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $917,000 | 3,751 |
Earning assets | $189,098,000 | 2,463 |
Long-term assets (5+ years) | $57,486,000 | 1,544 |
Average Assets, year-to-date | $192,295,200 | 2,524 |
Average Assets, quarterly | $197,576,500 | 2,550 |
Volatile liabilities | $4,781,000 | 7,456 |
Insider loans | $3,317,000 | 1,507 |
FHLB advances | $6,718,000 | 2,494 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,470,000 | 4,575 |
Tier 1 (core) risk-based capital | $17,146,000 | 2,690 |
Tier 2 risk-based capital | $1,370,000 | 2,597 |
Total risk weighted assets | $128,064,000 | 2,581 |
Total unused commitments | $7,470,000 | 4,582 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $180,520,000 | 2,672 |
Cash and due from depository institutions | $7,707,000 | 2,039 |
Interest-bearing balances | $161,000 | 4,117 |
Securities | $46,664,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
Net loans & leases | $115,470,000 | 2,673 |
Loan loss allowance | $1,279,000 | 2,811 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,873,000 | 4,198 |
Other real estate owned | $167,000 | 2,039 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,639,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,520,000 | 2,672 |
Total liabilities | $164,712,000 | 2,632 |
Total deposits | $152,885,000 | 2,565 |
Interest-bearing deposits | $111,770,000 | 2,999 |
Deposits held in domestic offices | $152,885,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,656,000 | 1,822 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,112,000 | 2,436 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,059,000 | 3,444 |
Total equity capital | $15,808,000 | 2,941 |
Total bank equity capital | $15,808,000 | 2,941 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $11,900,000 | 1,424 |
Undivided profits | $3,308,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $752,000 | 3,619 |
Earning assets | $169,295,000 | 2,620 |
Long-term assets (5+ years) | $50,808,000 | 1,624 |
Average Assets, year-to-date | $170,408,400 | 2,683 |
Average Assets, quarterly | $176,843,500 | 2,681 |
Volatile liabilities | $3,656,000 | 8,058 |
Insider loans | $3,532,000 | 1,384 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,951,000 | 4,596 |
Tier 1 (core) risk-based capital | $15,644,000 | 2,870 |
Tier 2 risk-based capital | $1,279,000 | 2,629 |
Total risk weighted assets | $118,214,000 | 2,669 |
Total unused commitments | $6,951,000 | 4,597 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $164,097,000 | 2,848 |
Cash and due from depository institutions | $7,936,000 | 2,334 |
Interest-bearing balances | $53,000 | 5,373 |
Securities | $51,194,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $102,153,000 | 2,865 |
Loan loss allowance | $1,460,000 | 2,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,225,000 | 5,439 |
Other real estate owned | $55,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,534,000 | 4,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,097,000 | 2,848 |
Total liabilities | $150,668,000 | 2,811 |
Total deposits | $134,157,000 | 2,842 |
Interest-bearing deposits | $95,712,000 | 3,390 |
Deposits held in domestic offices | $134,157,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,323,000 | 1,335 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,476,000 | 2,381 |
Subordinated debt | $0 | 242 |
All other liabilities | $712,000 | 4,205 |
Total equity capital | $13,429,000 | 3,283 |
Total bank equity capital | $13,429,000 | 3,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $10,400,000 | 1,572 |
Undivided profits | $2,429,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $153,400,000 | 2,775 |
Long-term assets (5+ years) | $47,077,000 | 1,793 |
Average Assets, year-to-date | $159,092,000 | 2,818 |
Average Assets, quarterly | $159,668,000 | 2,882 |
Volatile liabilities | $8,323,000 | 5,925 |
Insider loans | $2,738,000 | 1,708 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,047,000 | 4,587 |
Tier 1 (core) risk-based capital | $14,470,000 | 3,033 |
Tier 2 risk-based capital | $1,292,470 | 2,500 |
Total risk weighted assets | $103,230,270 | 2,898 |
Total unused commitments | $7,047,000 | 4,591 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $161,363,000 | 2,845 |
Cash and due from depository institutions | $6,278,000 | 2,371 |
Interest-bearing balances | $60,000 | 5,431 |
Securities | $51,964,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
Net loans & leases | $92,958,000 | 2,937 |
Loan loss allowance | $1,416,000 | 2,448 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,125,000 | 5,609 |
Other real estate owned | $123,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,415,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,363,000 | 2,845 |
Total liabilities | $146,540,000 | 2,820 |
Total deposits | $136,532,000 | 2,789 |
Interest-bearing deposits | $98,651,000 | 3,266 |
Deposits held in domestic offices | $136,532,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,568,000 | 1,636 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,813,000 | 2,105 |
Subordinated debt | $0 | 255 |
All other liabilities | $627,000 | 4,974 |
Total equity capital | $14,823,000 | 3,036 |
Total bank equity capital | $14,823,000 | 3,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $10,400,000 | 1,490 |
Undivided profits | $3,823,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $546,000 | 4,258 |
Earning assets | $152,482,000 | 2,783 |
Long-term assets (5+ years) | $38,240,000 | 1,988 |
Average Assets, year-to-date | $149,146,800 | 2,887 |
Average Assets, quarterly | $156,656,500 | 2,864 |
Volatile liabilities | $3,885,000 | 7,671 |
Insider loans | $2,738,000 | 1,574 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,644,000 | 4,281 |
Tier 1 (core) risk-based capital | $14,298,000 | 2,990 |
Tier 2 risk-based capital | $1,211,970 | 2,548 |
Total risk weighted assets | $96,753,670 | 2,913 |
Total unused commitments | $7,644,000 | 4,286 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $141,822,000 | 3,129 |
Cash and due from depository institutions | $7,764,000 | 2,424 |
Interest-bearing balances | $47,000 | 5,392 |
Securities | $46,070,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $84,490,000 | 3,214 |
Loan loss allowance | $1,332,000 | 2,598 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,055,000 | 5,797 |
Other real estate owned | $246,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,697,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,822,000 | 3,129 |
Total liabilities | $128,072,000 | 3,122 |
Total deposits | $123,589,000 | 3,022 |
Interest-bearing deposits | $88,284,000 | 3,615 |
Deposits held in domestic offices | $123,589,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,617,000 | 1,946 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,365,000 | 3,227 |
Subordinated debt | $0 | 260 |
All other liabilities | $501,000 | 5,902 |
Total equity capital | $13,750,000 | 3,224 |
Total bank equity capital | $13,750,000 | 3,224 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $9,400,000 | 1,643 |
Undivided profits | $3,750,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $672,000 | 3,504 |
Earning assets | $131,107,000 | 3,109 |
Long-term assets (5+ years) | $40,573,000 | 1,657 |
Average Assets, year-to-date | $137,920,800 | 3,070 |
Average Assets, quarterly | $139,176,000 | 3,142 |
Volatile liabilities | $3,067,000 | 8,431 |
Insider loans | $2,807,000 | 1,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,990,000 | 4,345 |
Tier 1 (core) risk-based capital | $13,815,000 | 3,079 |
Tier 2 risk-based capital | $1,126,880 | 2,624 |
Total risk weighted assets | $89,945,580 | 3,080 |
Total unused commitments | $6,990,000 | 4,347 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $138,373,000 | 3,273 |
Cash and due from depository institutions | $7,538,000 | 2,579 |
Interest-bearing balances | $64,000 | 5,271 |
Securities | $48,144,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,356,000 | 3,422 |
Loan loss allowance | $1,247,000 | 2,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,203,000 | 5,409 |
Other real estate owned | $244,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,888,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,373,000 | 3,273 |
Total liabilities | $125,190,000 | 3,262 |
Total deposits | $119,228,000 | 3,193 |
Interest-bearing deposits | $84,998,000 | 3,834 |
Deposits held in domestic offices | $119,228,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,754 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,446,000 | 3,032 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $13,183,000 | 3,362 |
Total bank equity capital | $13,183,000 | 3,362 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $9,400,000 | 1,692 |
Undivided profits | $3,183,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $543,000 | 4,244 |
Earning assets | $127,564,000 | 3,252 |
Long-term assets (5+ years) | $38,428,000 | 1,608 |
Average Assets, year-to-date | $138,710,200 | 3,136 |
Average Assets, quarterly | $137,572,500 | 3,256 |
Volatile liabilities | $3,975,000 | 7,787 |
Insider loans | $2,329,000 | 1,833 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,424,000 | 4,069 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,159 |
Tier 2 risk-based capital | $1,098,070 | 2,723 |
Total risk weighted assets | $87,696,870 | 3,136 |
Total unused commitments | $7,424,000 | 4,083 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $143,064,000 | 3,173 |
Cash and due from depository institutions | $7,156,000 | 2,746 |
Interest-bearing balances | $28,000 | 6,018 |
Securities | $52,833,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $78,805,000 | 3,360 |
Loan loss allowance | $1,294,000 | 2,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,163,000 | 5,532 |
Other real estate owned | $241,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,866,000 | 2,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,064,000 | 3,173 |
Total liabilities | $131,063,000 | 3,139 |
Total deposits | $128,145,000 | 3,006 |
Interest-bearing deposits | $97,676,000 | 3,360 |
Deposits held in domestic offices | $128,145,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,000 | 3,108 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,521,000 | 2,597 |
Subordinated debt | $0 | 337 |
All other liabilities | $903,000 | 3,959 |
Total equity capital | $12,001,000 | 3,665 |
Total bank equity capital | $12,001,000 | 3,665 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $9,400,000 | 1,674 |
Undivided profits | $2,001,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $566,000 | 4,219 |
Earning assets | $131,666,000 | 3,168 |
Long-term assets (5+ years) | $20,664,000 | 2,442 |
Average Assets, year-to-date | $142,655,400 | 3,071 |
Average Assets, quarterly | $142,439,000 | 3,156 |
Volatile liabilities | $494,000 | 11,471 |
Insider loans | $330,000 | 6,790 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,403,000 | 3,979 |
Tier 1 (core) risk-based capital | $13,045,000 | 3,266 |
Tier 2 risk-based capital | $1,120,520 | 2,639 |
Total risk weighted assets | $89,467,720 | 2,998 |
Total unused commitments | $7,403,000 | 3,991 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $145,095,000 | 3,092 |
Cash and due from depository institutions | $6,771,000 | 3,066 |
Interest-bearing balances | $74,000 | 5,929 |
Securities | $48,002,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $82,960,000 | 3,121 |
Loan loss allowance | $1,187,000 | 3,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,166,000 | 5,528 |
Other real estate owned | $400,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,296,000 | 2,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,095,000 | 3,092 |
Total liabilities | $134,997,000 | 3,029 |
Total deposits | $125,729,000 | 3,023 |
Interest-bearing deposits | $97,986,000 | 3,321 |
Deposits held in domestic offices | $125,729,000 | 3,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,592,000 | 1,343 |
Subordinated debt | $0 | 372 |
All other liabilities | $676,000 | 4,149 |
Total equity capital | $10,098,000 | 4,003 |
Total bank equity capital | $10,098,000 | 4,003 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $7,900,000 | 1,919 |
Undivided profits | $1,598,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $534,000 | 3,939 |
Earning assets | $133,536,000 | 3,078 |
Long-term assets (5+ years) | $17,545,000 | 2,814 |
Average Assets, year-to-date | $144,705,800 | 3,040 |
Average Assets, quarterly | $146,159,000 | 3,062 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $807,000 | 4,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,054,000 | 3,968 |
Tier 1 (core) risk-based capital | $12,742,000 | 3,243 |
Tier 2 risk-based capital | $1,168,730 | 2,531 |
Total risk weighted assets | $93,479,830 | 2,811 |
Total unused commitments | $7,054,000 | 3,975 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $143,380,000 | 3,197 |
Cash and due from depository institutions | $4,947,000 | 3,431 |
Interest-bearing balances | $72,000 | 6,975 |
Securities | $50,471,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $84,415,000 | 3,006 |
Loan loss allowance | $1,386,000 | 2,815 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,388,000 | 4,969 |
Other real estate owned | $637,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,522,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,380,000 | 3,197 |
Total liabilities | $131,565,000 | 3,159 |
Total deposits | $124,886,000 | 3,147 |
Interest-bearing deposits | $94,962,000 | 3,546 |
Deposits held in domestic offices | $124,886,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,460,000 | 1,438 |
Subordinated debt | $0 | 413 |
All other liabilities | $719,000 | 4,058 |
Total equity capital | $11,815,000 | 3,463 |
Total bank equity capital | $11,815,000 | 3,463 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $6,900,000 | 2,040 |
Undivided profits | $4,315,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $501,000 | 3,704 |
Earning assets | $134,958,000 | 3,118 |
Long-term assets (5+ years) | $14,899,000 | 3,325 |
Average Assets, year-to-date | $132,720,800 | 3,349 |
Average Assets, quarterly | $140,786,000 | 3,226 |
Volatile liabilities | $6,312,000 | 5,692 |
Insider loans | $533,000 | 5,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,268,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,815,000 | 3,384 |
Tier 2 risk-based capital | $1,150,290 | 2,520 |
Total risk weighted assets | $91,787,490 | 2,808 |
Total unused commitments | $7,268,000 | 3,885 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $127,955,000 | 3,622 |
Cash and due from depository institutions | $5,987,000 | 3,614 |
Interest-bearing balances | $132,000 | 6,554 |
Securities | $33,935,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $82,287,000 | 3,177 |
Loan loss allowance | $1,913,000 | 2,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,356,000 | 5,032 |
Other real estate owned | $108,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,782,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,955,000 | 3,622 |
Total liabilities | $117,213,000 | 3,624 |
Total deposits | $116,518,000 | 3,481 |
Interest-bearing deposits | $89,939,000 | 3,911 |
Deposits held in domestic offices | $116,518,000 | 3,473 |
% 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 | $695,000 | 4,451 |
Total equity capital | $10,742,000 | 3,600 |
Total bank equity capital | $10,742,000 | 3,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $6,900,000 | 1,969 |
Undivided profits | $3,242,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $563,000 | 3,614 |
Earning assets | $118,854,000 | 3,550 |
Long-term assets (5+ years) | $15,014,000 | 3,229 |
Average Assets, year-to-date | $128,291,200 | 3,536 |
Average Assets, quarterly | $125,573,000 | 3,658 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $80,000 | 6,262 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,066,000 | 1,885 |
Tier 1 (core) risk-based capital | $10,742,000 | 3,545 |
Tier 2 risk-based capital | $1,099,240 | 2,687 |
Total risk weighted assets | $87,125,240 | 3,035 |
Total unused commitments | $19,066,000 | 1,901 |
Derivatives | $0 | 651 |