Home > Citizens Savings Bank > Assets and Liabilities
Citizens Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $373,504,000 | 2,154 |
Cash and due from depository institutions | $3,559,000 | 1,816 |
Interest-bearing balances | $1,680,000 | 3,879 |
Securities | $58,282,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $294,216,000 | 1,850 |
Loan loss allowance | $1,085,000 | 3,343 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,242,000 | 2,281 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,205,000 | 1,841 |
Life insurance assets | $9,207,000 | 1,199 |
Total liabilities and capital | $373,504,000 | 2,132 |
Total liabilities | $322,431,000 | 2,181 |
Total deposits | $298,510,000 | 2,217 |
Interest-bearing deposits | $271,863,000 | 1,941 |
Deposits held in domestic offices | $298,510,000 | 2,216 |
% insured | 94.42% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,483 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,921,000 | 2,448 |
Total equity capital | $51,073,000 | 1,704 |
Total bank equity capital | $51,073,000 | 1,690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $51,073,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $929,000 | 3,113 |
Earning assets | $354,178,000 | 2,092 |
Long-term assets (5+ years) | $280,146,000 | 1,120 |
Average Assets, year-to-date | $380,569,600 | 2,078 |
Average Assets, quarterly | $372,506,000 | 2,124 |
Volatile liabilities | $39,967,000 | 1,862 |
Insider loans | $49,000 | 3,786 |
FHLB advances | $22,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,069,000 | 3,572 |
Tier 1 (core) risk-based capital | $55,251,000 | 1,744 |
Tier 2 risk-based capital | $1,134,000 | 2,148 |
Total risk weighted assets | $184,079,000 | 1,835 |
Total unused commitments | $8,069,000 | 3,572 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $371,508,000 | 2,143 |
Cash and due from depository institutions | $2,740,000 | 1,882 |
Interest-bearing balances | $1,126,000 | 4,037 |
Securities | $58,657,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $292,562,000 | 1,843 |
Loan loss allowance | $1,097,000 | 3,324 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,264,000 | 2,287 |
Other real estate owned | $59,000 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,226,000 | 1,890 |
Life insurance assets | $9,152,000 | 1,211 |
Total liabilities and capital | $371,508,000 | 2,121 |
Total liabilities | $322,049,000 | 2,174 |
Total deposits | $308,576,000 | 2,160 |
Interest-bearing deposits | $283,402,000 | 1,861 |
Deposits held in domestic offices | $308,576,000 | 2,159 |
% insured | 94.30% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,473,000 | 2,780 |
Total equity capital | $49,459,000 | 1,641 |
Total bank equity capital | $49,459,000 | 1,627 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $49,459,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $884,000 | 3,159 |
Earning assets | $352,345,000 | 2,089 |
Long-term assets (5+ years) | $279,373,000 | 1,134 |
Average Assets, year-to-date | $382,336,000 | 2,066 |
Average Assets, quarterly | $377,007,500 | 2,099 |
Volatile liabilities | $30,391,000 | 2,115 |
Insider loans | $55,000 | 3,760 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,946,000 | 3,589 |
Tier 1 (core) risk-based capital | $55,146,000 | 1,742 |
Tier 2 risk-based capital | $1,146,000 | 2,145 |
Total risk weighted assets | $183,270,000 | 1,841 |
Total unused commitments | $7,946,000 | 3,589 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $382,507,000 | 2,110 |
Cash and due from depository institutions | $2,445,000 | 1,905 |
Interest-bearing balances | $903,000 | 4,131 |
Securities | $74,314,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $288,364,000 | 1,838 |
Loan loss allowance | $1,136,000 | 3,297 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,328,000 | 2,254 |
Other real estate owned | $59,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,997,000 | 1,849 |
Life insurance assets | $9,103,000 | 1,209 |
Total liabilities and capital | $382,507,000 | 2,086 |
Total liabilities | $332,848,000 | 2,136 |
Total deposits | $322,031,000 | 2,112 |
Interest-bearing deposits | $294,573,000 | 1,801 |
Deposits held in domestic offices | $322,031,000 | 2,110 |
% insured | 94.36% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,317,000 | 2,748 |
Total equity capital | $49,659,000 | 1,658 |
Total bank equity capital | $49,659,000 | 1,649 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $49,659,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $919,000 | 3,012 |
Earning assets | $363,581,000 | 2,048 |
Long-term assets (5+ years) | $276,837,000 | 1,165 |
Average Assets, year-to-date | $385,945,333 | 2,059 |
Average Assets, quarterly | $385,191,000 | 2,069 |
Volatile liabilities | $28,266,000 | 2,121 |
Insider loans | $62,000 | 3,759 |
FHLB advances | $9,500,000 | 1,740 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,578,000 | 3,564 |
Tier 1 (core) risk-based capital | $55,947,000 | 1,689 |
Tier 2 risk-based capital | $1,198,000 | 2,126 |
Total risk weighted assets | $184,209,000 | 1,831 |
Total unused commitments | $8,578,000 | 3,565 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $387,875,000 | 2,084 |
Cash and due from depository institutions | $7,263,000 | 1,832 |
Interest-bearing balances | $5,567,000 | 3,232 |
Securities | $75,326,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $288,511,000 | 1,839 |
Loan loss allowance | $1,124,000 | 3,337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,379,000 | 2,236 |
Other real estate owned | $59,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,337,000 | 1,901 |
Life insurance assets | $9,055,000 | 1,231 |
Total liabilities and capital | $387,875,000 | 2,084 |
Total liabilities | $337,770,000 | 2,142 |
Total deposits | $335,885,000 | 2,066 |
Interest-bearing deposits | $306,062,000 | 1,779 |
Deposits held in domestic offices | $335,885,000 | 2,065 |
% insured | 93.67% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,885,000 | 2,300 |
Total equity capital | $50,105,000 | 1,644 |
Total bank equity capital | $50,105,000 | 1,642 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $50,105,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $862,000 | 3,006 |
Earning assets | $369,404,000 | 2,050 |
Long-term assets (5+ years) | $279,048,000 | 1,195 |
Average Assets, year-to-date | $387,664,500 | 2,074 |
Average Assets, quarterly | $387,664,500 | 2,074 |
Volatile liabilities | $20,493,000 | 2,335 |
Insider loans | $68,000 | 3,754 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,372,000 | 3,574 |
Tier 1 (core) risk-based capital | $55,882,000 | 1,690 |
Tier 2 risk-based capital | $1,186,000 | 2,173 |
Total risk weighted assets | $185,348,000 | 1,846 |
Total unused commitments | $9,372,000 | 3,574 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $387,454,000 | 2,093 |
Cash and due from depository institutions | $9,562,000 | 1,848 |
Interest-bearing balances | $7,819,000 | 2,670 |
Securities | $72,387,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $288,470,000 | 1,828 |
Loan loss allowance | $1,195,000 | 3,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,442,000 | 2,223 |
Other real estate owned | $18,000 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,575,000 | 1,889 |
Life insurance assets | $9,007,000 | 1,239 |
Total liabilities and capital | $387,454,000 | 2,093 |
Total liabilities | $338,491,000 | 2,148 |
Total deposits | $336,759,000 | 2,071 |
Interest-bearing deposits | $308,373,000 | 1,769 |
Deposits held in domestic offices | $336,759,000 | 2,069 |
% insured | 92.76% | 220 |
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 | $1,732,000 | 2,284 |
Total equity capital | $48,963,000 | 1,631 |
Total bank equity capital | $48,963,000 | 1,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $48,963,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $876,000 | 3,056 |
Earning assets | $368,676,000 | 2,052 |
Long-term assets (5+ years) | $279,329,000 | 1,217 |
Average Assets, year-to-date | $391,609,000 | 2,053 |
Average Assets, quarterly | $386,337,500 | 2,084 |
Volatile liabilities | $16,758,000 | 2,411 |
Insider loans | $74,000 | 3,782 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,504,000 | 3,718 |
Tier 1 (core) risk-based capital | $55,777,000 | 1,682 |
Tier 2 risk-based capital | $1,195,000 | 2,164 |
Total risk weighted assets | $186,439,000 | 1,860 |
Total unused commitments | $7,504,000 | 3,718 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $385,221,000 | 2,103 |
Cash and due from depository institutions | $6,231,000 | 1,870 |
Interest-bearing balances | $4,478,000 | 3,485 |
Securities | $77,083,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $284,673,000 | 1,834 |
Loan loss allowance | $1,200,000 | 3,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,494,000 | 2,190 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,740,000 | 1,859 |
Life insurance assets | $8,958,000 | 1,246 |
Total liabilities and capital | $385,221,000 | 2,103 |
Total liabilities | $337,047,000 | 2,159 |
Total deposits | $335,501,000 | 2,108 |
Interest-bearing deposits | $306,823,000 | 1,767 |
Deposits held in domestic offices | $335,501,000 | 2,106 |
% insured | 91.93% | 249 |
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 | $1,546,000 | 2,411 |
Total equity capital | $48,174,000 | 1,612 |
Total bank equity capital | $48,174,000 | 1,611 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $48,174,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $850,000 | 3,013 |
Earning assets | $366,234,000 | 2,065 |
Long-term assets (5+ years) | $279,224,000 | 1,211 |
Average Assets, year-to-date | $392,647,750 | 2,070 |
Average Assets, quarterly | $390,084,500 | 2,084 |
Volatile liabilities | $13,858,000 | 2,452 |
Insider loans | $81,000 | 3,797 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,476,000 | 3,762 |
Tier 1 (core) risk-based capital | $55,599,000 | 1,673 |
Tier 2 risk-based capital | $1,200,000 | 2,184 |
Total risk weighted assets | $184,102,000 | 1,885 |
Total unused commitments | $7,476,000 | 3,762 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $394,948,000 | 2,081 |
Cash and due from depository institutions | $19,076,000 | 1,830 |
Interest-bearing balances | $16,930,000 | 2,323 |
Securities | $79,095,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $280,325,000 | 1,830 |
Loan loss allowance | $1,187,000 | 3,314 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,514,000 | 2,178 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,938,000 | 1,875 |
Life insurance assets | $8,911,000 | 1,247 |
Total liabilities and capital | $394,948,000 | 2,081 |
Total liabilities | $344,737,000 | 2,132 |
Total deposits | $343,335,000 | 2,092 |
Interest-bearing deposits | $313,681,000 | 1,751 |
Deposits held in domestic offices | $343,335,000 | 2,092 |
% insured | 91.26% | 293 |
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 | $1,402,000 | 2,396 |
Total equity capital | $50,211,000 | 1,607 |
Total bank equity capital | $50,211,000 | 1,606 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $50,211,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $818,000 | 2,983 |
Earning assets | $376,350,000 | 2,042 |
Long-term assets (5+ years) | $285,036,000 | 1,202 |
Average Assets, year-to-date | $395,123,333 | 2,073 |
Average Assets, quarterly | $394,928,000 | 2,076 |
Volatile liabilities | $12,385,000 | 2,481 |
Insider loans | $87,000 | 3,856 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,741,000 | 3,708 |
Tier 1 (core) risk-based capital | $55,073,000 | 1,649 |
Tier 2 risk-based capital | $1,187,000 | 2,200 |
Total risk weighted assets | $182,600,000 | 1,861 |
Total unused commitments | $8,741,000 | 3,708 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 69 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $394,908,000 | 2,085 |
Cash and due from depository institutions | $23,041,000 | 1,899 |
Interest-bearing balances | $21,052,000 | 2,569 |
Securities | $81,477,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $274,246,000 | 1,805 |
Loan loss allowance | $1,149,000 | 3,362 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,507,000 | 2,180 |
Other real estate owned | $0 | 1,899 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,637,000 | 1,809 |
Life insurance assets | $8,865,000 | 1,241 |
Total liabilities and capital | $394,908,000 | 2,085 |
Total liabilities | $344,004,000 | 2,127 |
Total deposits | $342,403,000 | 2,083 |
Interest-bearing deposits | $313,447,000 | 1,756 |
Deposits held in domestic offices | $342,403,000 | 2,083 |
% insured | 91.15% | 324 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,601,000 | 2,248 |
Total equity capital | $50,904,000 | 1,656 |
Total bank equity capital | $50,904,000 | 1,655 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $50,904,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $806,000 | 2,889 |
Earning assets | $376,775,000 | 2,050 |
Long-term assets (5+ years) | $282,636,000 | 1,205 |
Average Assets, year-to-date | $395,211,000 | 2,074 |
Average Assets, quarterly | $395,211,000 | 2,074 |
Volatile liabilities | $13,168,000 | 2,350 |
Insider loans | $93,000 | 3,843 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,920,000 | 3,625 |
Tier 1 (core) risk-based capital | $54,617,000 | 1,638 |
Tier 2 risk-based capital | $1,149,000 | 2,218 |
Total risk weighted assets | $179,761,000 | 1,859 |
Total unused commitments | $9,920,000 | 3,625 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $395,514,000 | 2,084 |
Cash and due from depository institutions | $22,949,000 | 1,918 |
Interest-bearing balances | $20,960,000 | 2,650 |
Securities | $84,227,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $272,499,000 | 1,828 |
Loan loss allowance | $1,108,000 | 3,413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,519,000 | 2,159 |
Other real estate owned | $559,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,761,000 | 1,830 |
Life insurance assets | $8,820,000 | 1,245 |
Total liabilities and capital | $395,514,000 | 2,084 |
Total liabilities | $342,301,000 | 2,119 |
Total deposits | $340,287,000 | 2,077 |
Interest-bearing deposits | $312,107,000 | 1,746 |
Deposits held in domestic offices | $340,287,000 | 2,077 |
% insured | 91.21% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,014,000 | 2,069 |
Total equity capital | $53,213,000 | 1,726 |
Total bank equity capital | $53,213,000 | 1,725 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $53,213,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $786,000 | 3,000 |
Earning assets | $377,686,000 | 2,054 |
Long-term assets (5+ years) | $283,956,000 | 1,215 |
Average Assets, year-to-date | $382,799,600 | 2,052 |
Average Assets, quarterly | $394,175,500 | 2,065 |
Volatile liabilities | $15,739,000 | 2,185 |
Insider loans | $99,000 | 3,878 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,894,000 | 3,766 |
Tier 1 (core) risk-based capital | $53,957,000 | 1,644 |
Tier 2 risk-based capital | $1,108,000 | 2,238 |
Total risk weighted assets | $179,792,000 | 1,845 |
Total unused commitments | $7,894,000 | 3,766 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 68 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $392,837,000 | 2,087 |
Cash and due from depository institutions | $25,580,000 | 1,959 |
Interest-bearing balances | $23,590,000 | 2,611 |
Securities | $79,490,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $271,862,000 | 1,852 |
Loan loss allowance | $1,091,000 | 3,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,906,000 | 2,080 |
Other real estate owned | $209,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,790,000 | 1,826 |
Life insurance assets | $8,767,000 | 1,244 |
Total liabilities and capital | $392,837,000 | 2,087 |
Total liabilities | $339,463,000 | 2,130 |
Total deposits | $337,180,000 | 2,074 |
Interest-bearing deposits | $311,229,000 | 1,743 |
Deposits held in domestic offices | $337,180,000 | 2,074 |
% insured | 91.31% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,283,000 | 2,085 |
Total equity capital | $53,374,000 | 1,737 |
Total bank equity capital | $53,374,000 | 1,735 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $53,374,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $782,000 | 3,088 |
Earning assets | $374,942,000 | 2,059 |
Long-term assets (5+ years) | $294,811,000 | 1,139 |
Average Assets, year-to-date | $379,621,000 | 2,082 |
Average Assets, quarterly | $388,094,500 | 2,087 |
Volatile liabilities | $16,623,000 | 2,158 |
Insider loans | $105,000 | 3,932 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,338,000 | 3,854 |
Tier 1 (core) risk-based capital | $53,466,000 | 1,670 |
Tier 2 risk-based capital | $1,091,000 | 2,255 |
Total risk weighted assets | $177,950,000 | 1,837 |
Total unused commitments | $7,338,000 | 3,854 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $383,352,000 | 2,101 |
Cash and due from depository institutions | $35,382,000 | 1,966 |
Interest-bearing balances | $33,669,000 | 2,157 |
Securities | $63,377,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $268,915,000 | 1,878 |
Loan loss allowance | $1,101,000 | 3,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,950,000 | 2,064 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,728,000 | 1,829 |
Life insurance assets | $8,720,000 | 1,229 |
Total liabilities and capital | $383,352,000 | 2,101 |
Total liabilities | $330,336,000 | 2,154 |
Total deposits | $328,253,000 | 2,088 |
Interest-bearing deposits | $303,598,000 | 1,760 |
Deposits held in domestic offices | $328,253,000 | 2,088 |
% insured | 92.70% | 285 |
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 | $2,083,000 | 2,163 |
Total equity capital | $53,016,000 | 1,724 |
Total bank equity capital | $53,016,000 | 1,722 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $53,016,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $740,000 | 3,158 |
Earning assets | $365,961,000 | 2,065 |
Long-term assets (5+ years) | $291,371,000 | 1,112 |
Average Assets, year-to-date | $375,215,667 | 2,093 |
Average Assets, quarterly | $380,355,500 | 2,103 |
Volatile liabilities | $15,320,000 | 2,298 |
Insider loans | $111,000 | 3,970 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,080,000 | 3,703 |
Tier 1 (core) risk-based capital | $52,997,000 | 1,646 |
Tier 2 risk-based capital | $1,101,000 | 2,216 |
Total risk weighted assets | $176,224,000 | 1,806 |
Total unused commitments | $9,080,000 | 3,703 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $377,359,000 | 2,108 |
Cash and due from depository institutions | $38,221,000 | 1,937 |
Interest-bearing balances | $36,558,000 | 2,144 |
Securities | $55,148,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $267,931,000 | 1,886 |
Loan loss allowance | $1,107,000 | 3,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,955,000 | 2,067 |
Other real estate owned | $311,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,793,000 | 1,816 |
Life insurance assets | $8,674,000 | 1,194 |
Total liabilities and capital | $377,359,000 | 2,108 |
Total liabilities | $325,089,000 | 2,160 |
Total deposits | $322,981,000 | 2,096 |
Interest-bearing deposits | $297,469,000 | 1,777 |
Deposits held in domestic offices | $322,981,000 | 2,096 |
% insured | 92.68% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,108,000 | 2,149 |
Total equity capital | $52,270,000 | 1,701 |
Total bank equity capital | $52,270,000 | 1,700 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $52,270,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $731,000 | 3,171 |
Earning assets | $359,637,000 | 2,072 |
Long-term assets (5+ years) | $287,061,000 | 1,057 |
Average Assets, year-to-date | $371,147,500 | 2,103 |
Average Assets, quarterly | $371,147,500 | 2,103 |
Volatile liabilities | $15,295,000 | 2,335 |
Insider loans | $117,000 | 3,990 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,689,000 | 3,645 |
Tier 1 (core) risk-based capital | $52,501,000 | 1,627 |
Tier 2 risk-based capital | $1,107,000 | 2,176 |
Total risk weighted assets | $176,114,000 | 1,775 |
Total unused commitments | $9,689,000 | 3,645 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $364,936,000 | 2,095 |
Cash and due from depository institutions | $28,693,000 | 1,908 |
Interest-bearing balances | $26,470,000 | 2,347 |
Securities | $45,031,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $275,252,000 | 1,832 |
Loan loss allowance | $1,121,000 | 3,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,993,000 | 2,057 |
Other real estate owned | $294,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,673,000 | 1,816 |
Life insurance assets | $8,628,000 | 1,182 |
Total liabilities and capital | $364,935,000 | 2,095 |
Total liabilities | $312,515,000 | 2,147 |
Total deposits | $310,110,000 | 2,076 |
Interest-bearing deposits | $286,639,000 | 1,758 |
Deposits held in domestic offices | $310,110,000 | 2,076 |
% insured | 93.26% | 313 |
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 | $2,405,000 | 1,968 |
Total equity capital | $52,420,000 | 1,696 |
Total bank equity capital | $52,420,000 | 1,695 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $52,420,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $769,000 | 3,218 |
Earning assets | $346,753,000 | 2,067 |
Long-term assets (5+ years) | $287,895,000 | 992 |
Average Assets, year-to-date | $337,676,400 | 2,107 |
Average Assets, quarterly | $358,359,000 | 2,107 |
Volatile liabilities | $15,559,000 | 2,353 |
Insider loans | $123,000 | 4,009 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,904,000 | 3,668 |
Tier 1 (core) risk-based capital | $52,045,000 | 1,615 |
Tier 2 risk-based capital | $1,121,000 | 2,176 |
Total risk weighted assets | $176,591,000 | 1,774 |
Total unused commitments | $8,904,000 | 3,668 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $351,782,000 | 2,114 |
Cash and due from depository institutions | $30,136,000 | 1,921 |
Interest-bearing balances | $28,428,000 | 2,052 |
Securities | $32,132,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $273,453,000 | 1,870 |
Loan loss allowance | $1,081,000 | 3,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,064,000 | 2,041 |
Other real estate owned | $168,000 | 1,921 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,829,000 | 1,787 |
Life insurance assets | $8,581,000 | 1,158 |
Total liabilities and capital | $351,781,000 | 2,114 |
Total liabilities | $299,794,000 | 2,181 |
Total deposits | $297,226,000 | 2,102 |
Interest-bearing deposits | $274,206,000 | 1,792 |
Deposits held in domestic offices | $297,226,000 | 2,102 |
% insured | 92.67% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,568,000 | 1,975 |
Total equity capital | $51,987,000 | 1,686 |
Total bank equity capital | $51,987,000 | 1,686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $51,987,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $769,000 | 3,332 |
Earning assets | $334,013,000 | 2,088 |
Long-term assets (5+ years) | $272,475,000 | 988 |
Average Assets, year-to-date | $330,861,500 | 2,115 |
Average Assets, quarterly | $343,832,500 | 2,140 |
Volatile liabilities | $13,512,000 | 2,646 |
Insider loans | $129,000 | 4,047 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,652,000 | 3,359 |
Tier 1 (core) risk-based capital | $51,555,000 | 1,595 |
Tier 2 risk-based capital | $1,081,000 | 2,199 |
Total risk weighted assets | $173,845,000 | 1,772 |
Total unused commitments | $11,652,000 | 3,359 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $335,883,000 | 2,187 |
Cash and due from depository institutions | $23,704,000 | 1,926 |
Interest-bearing balances | $22,042,000 | 2,412 |
Securities | $28,614,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $267,520,000 | 1,892 |
Loan loss allowance | $932,000 | 3,676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,145,000 | 2,025 |
Other real estate owned | $213,000 | 1,926 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,687,000 | 1,783 |
Life insurance assets | $8,533,000 | 1,157 |
Total liabilities and capital | $335,884,000 | 2,187 |
Total liabilities | $284,378,000 | 2,259 |
Total deposits | $281,901,000 | 2,171 |
Interest-bearing deposits | $258,002,000 | 1,853 |
Deposits held in domestic offices | $281,901,000 | 2,171 |
% insured | 94.76% | 254 |
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 | $2,477,000 | 2,033 |
Total equity capital | $51,506,000 | 1,673 |
Total bank equity capital | $51,506,000 | 1,672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $51,506,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $760,000 | 3,318 |
Earning assets | $318,176,000 | 2,156 |
Long-term assets (5+ years) | $261,488,000 | 993 |
Average Assets, year-to-date | $323,888,000 | 2,125 |
Average Assets, quarterly | $326,680,500 | 2,152 |
Volatile liabilities | $9,828,000 | 3,097 |
Insider loans | $135,000 | 4,067 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,161,000 | 3,235 |
Tier 1 (core) risk-based capital | $51,032,000 | 1,576 |
Tier 2 risk-based capital | $932,000 | 2,359 |
Total risk weighted assets | $168,884,000 | 1,827 |
Total unused commitments | $13,161,000 | 3,235 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $317,478,000 | 2,129 |
Cash and due from depository institutions | $20,374,000 | 1,837 |
Interest-bearing balances | $18,204,000 | 2,109 |
Securities | $26,145,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $254,795,000 | 1,827 |
Loan loss allowance | $835,000 | 3,782 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,228,000 | 2,011 |
Other real estate owned | $243,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,693,000 | 1,747 |
Life insurance assets | $8,486,000 | 1,161 |
Total liabilities and capital | $317,477,000 | 2,129 |
Total liabilities | $266,601,000 | 2,208 |
Total deposits | $264,317,000 | 2,133 |
Interest-bearing deposits | $246,106,000 | 1,853 |
Deposits held in domestic offices | $264,317,000 | 2,133 |
% insured | 95.64% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,284,000 | 1,937 |
Total equity capital | $50,876,000 | 1,642 |
Total bank equity capital | $50,876,000 | 1,642 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $50,876,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $750,000 | 3,140 |
Earning assets | $299,144,000 | 2,094 |
Long-term assets (5+ years) | $246,734,000 | 1,017 |
Average Assets, year-to-date | $317,890,500 | 2,106 |
Average Assets, quarterly | $317,890,500 | 2,106 |
Volatile liabilities | $11,071,000 | 2,908 |
Insider loans | $141,000 | 4,080 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,135,000 | 3,515 |
Tier 1 (core) risk-based capital | $50,625,000 | 1,579 |
Tier 2 risk-based capital | $835,000 | 2,502 |
Total risk weighted assets | $160,741,000 | 1,910 |
Total unused commitments | $10,135,000 | 3,515 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $318,303,000 | 2,104 |
Cash and due from depository institutions | $19,624,000 | 1,851 |
Interest-bearing balances | $17,304,000 | 2,069 |
Securities | $30,035,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $252,525,000 | 1,833 |
Loan loss allowance | $725,000 | 3,974 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,282,000 | 2,016 |
Other real estate owned | $247,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,590,000 | 1,746 |
Life insurance assets | $8,439,000 | 1,158 |
Total liabilities and capital | $318,303,000 | 2,104 |
Total liabilities | $267,524,000 | 2,176 |
Total deposits | $265,237,000 | 2,106 |
Interest-bearing deposits | $247,659,000 | 1,836 |
Deposits held in domestic offices | $265,237,000 | 2,106 |
% insured | 94.63% | 314 |
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 | $2,287,000 | 1,933 |
Total equity capital | $50,779,000 | 1,645 |
Total bank equity capital | $50,779,000 | 1,645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $50,779,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $768,000 | 3,192 |
Earning assets | $299,864,000 | 2,082 |
Long-term assets (5+ years) | $244,447,000 | 986 |
Average Assets, year-to-date | $326,552,200 | 2,003 |
Average Assets, quarterly | $319,401,500 | 2,081 |
Volatile liabilities | $10,701,000 | 2,970 |
Insider loans | $146,000 | 4,140 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,526,000 | 3,542 |
Tier 1 (core) risk-based capital | $50,445,000 | 1,588 |
Tier 2 risk-based capital | $725,000 | 3,816 |
Total risk weighted assets | $159,239,000 | 2,625 |
Total unused commitments | $9,526,000 | 3,542 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $320,500,000 | 2,085 |
Cash and due from depository institutions | $16,810,000 | 1,835 |
Interest-bearing balances | $15,107,000 | 2,193 |
Securities | $39,849,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $247,893,000 | 1,869 |
Loan loss allowance | $711,000 | 4,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,312,000 | 2,007 |
Other real estate owned | $190,000 | 1,835 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,446,000 | 1,764 |
Life insurance assets | $8,386,000 | 1,157 |
Total liabilities and capital | $320,500,000 | 2,085 |
Total liabilities | $270,046,000 | 2,173 |
Total deposits | $267,335,000 | 2,096 |
Interest-bearing deposits | $248,338,000 | 1,820 |
Deposits held in domestic offices | $267,335,000 | 2,096 |
% insured | 93.61% | 415 |
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 | $2,711,000 | 1,822 |
Total equity capital | $50,454,000 | 1,651 |
Total bank equity capital | $50,454,000 | 1,651 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $50,454,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $800,000 | 3,194 |
Earning assets | $302,849,000 | 2,054 |
Long-term assets (5+ years) | $240,040,000 | 977 |
Average Assets, year-to-date | $328,614,500 | 2,002 |
Average Assets, quarterly | $324,666,000 | 2,051 |
Volatile liabilities | $10,675,000 | 2,992 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,539,000 | 3,698 |
Tier 1 (core) risk-based capital | $50,090,000 | 1,591 |
Tier 2 risk-based capital | $711,000 | 3,883 |
Total risk weighted assets | $155,621,000 | 2,665 |
Total unused commitments | $8,539,000 | 3,698 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $328,832,000 | 2,035 |
Cash and due from depository institutions | $12,163,000 | 1,844 |
Interest-bearing balances | $10,258,000 | 2,642 |
Securities | $49,604,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $251,010,000 | 1,846 |
Loan loss allowance | $688,000 | 4,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,365,000 | 2,002 |
Other real estate owned | $226,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,464,000 | 1,751 |
Life insurance assets | $8,336,000 | 1,159 |
Total liabilities and capital | $328,831,000 | 2,035 |
Total liabilities | $278,732,000 | 2,111 |
Total deposits | $276,214,000 | 2,037 |
Interest-bearing deposits | $255,748,000 | 1,790 |
Deposits held in domestic offices | $276,214,000 | 2,037 |
% insured | 94.49% | 354 |
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 | $2,518,000 | 1,806 |
Total equity capital | $50,099,000 | 1,640 |
Total bank equity capital | $50,099,000 | 1,640 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $50,099,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $896,000 | 2,978 |
Earning assets | $310,872,000 | 2,005 |
Long-term assets (5+ years) | $243,544,000 | 970 |
Average Assets, year-to-date | $331,319,330 | 1,998 |
Average Assets, quarterly | $331,935,500 | 2,007 |
Volatile liabilities | $10,579,000 | 3,016 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,466,000 | 3,750 |
Tier 1 (core) risk-based capital | $49,753,000 | 1,583 |
Tier 2 risk-based capital | $688,000 | 3,946 |
Total risk weighted assets | $158,242,000 | 2,641 |
Total unused commitments | $8,466,000 | 3,750 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $335,039,000 | 2,006 |
Cash and due from depository institutions | $18,158,000 | 1,871 |
Interest-bearing balances | $16,251,000 | 2,036 |
Securities | $48,391,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $252,433,000 | 1,833 |
Loan loss allowance | $685,000 | 4,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,213,000 | 2,037 |
Other real estate owned | $289,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,555,000 | 1,748 |
Life insurance assets | $8,283,000 | 1,164 |
Total liabilities and capital | $335,039,000 | 2,006 |
Total liabilities | $285,574,000 | 2,071 |
Total deposits | $283,182,000 | 2,004 |
Interest-bearing deposits | $263,376,000 | 1,750 |
Deposits held in domestic offices | $283,182,000 | 2,004 |
% insured | 94.79% | 337 |
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 | $2,392,000 | 1,820 |
Total equity capital | $49,465,000 | 1,622 |
Total bank equity capital | $49,465,000 | 1,622 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $49,465,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $883,000 | 2,987 |
Earning assets | $317,075,000 | 1,986 |
Long-term assets (5+ years) | $245,118,000 | 975 |
Average Assets, year-to-date | $332,563,000 | 2,008 |
Average Assets, quarterly | $332,563,000 | 2,008 |
Volatile liabilities | $10,173,000 | 3,060 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,793,000 | 3,768 |
Tier 1 (core) risk-based capital | $49,385,000 | 1,584 |
Tier 2 risk-based capital | $685,000 | 3,995 |
Total risk weighted assets | $160,520,000 | 2,621 |
Total unused commitments | $8,793,000 | 3,768 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 75 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $330,087,000 | 2,024 |
Cash and due from depository institutions | $12,582,000 | 1,863 |
Interest-bearing balances | $10,806,000 | 2,375 |
Securities | $47,520,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $253,814,000 | 1,830 |
Loan loss allowance | $690,000 | 4,164 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,257,000 | 1,984 |
Other real estate owned | $500,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,414,000 | 1,792 |
Life insurance assets | $8,234,000 | 1,160 |
Total liabilities and capital | $330,088,000 | 2,024 |
Total liabilities | $281,063,000 | 2,085 |
Total deposits | $278,774,000 | 2,014 |
Interest-bearing deposits | $261,258,000 | 1,740 |
Deposits held in domestic offices | $278,774,000 | 2,014 |
% insured | 96.04% | 208 |
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 | $2,289,000 | 1,835 |
Total equity capital | $49,025,000 | 1,598 |
Total bank equity capital | $49,025,000 | 1,598 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $49,025,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $844,000 | 3,083 |
Earning assets | $312,140,000 | 1,994 |
Long-term assets (5+ years) | $246,294,000 | 966 |
Average Assets, year-to-date | $330,388,800 | 1,991 |
Average Assets, quarterly | $329,977,500 | 2,015 |
Volatile liabilities | $11,046,000 | 2,997 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,561,000 | 3,911 |
Tier 1 (core) risk-based capital | $49,122,000 | 1,578 |
Tier 2 risk-based capital | $690,000 | 4,007 |
Total risk weighted assets | $161,551,000 | 2,621 |
Total unused commitments | $7,561,000 | 3,911 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $329,868,000 | 2,025 |
Cash and due from depository institutions | $15,941,000 | 1,912 |
Interest-bearing balances | $13,839,000 | 1,954 |
Securities | $46,676,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $251,067,000 | 1,838 |
Loan loss allowance | $730,000 | 4,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,315,000 | 1,967 |
Other real estate owned | $65,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,804,000 | 1,757 |
Life insurance assets | $8,184,000 | 1,165 |
Total liabilities and capital | $329,867,000 | 2,025 |
Total liabilities | $281,438,000 | 2,082 |
Total deposits | $278,687,000 | 2,012 |
Interest-bearing deposits | $260,206,000 | 1,739 |
Deposits held in domestic offices | $278,687,000 | 2,012 |
% insured | 95.70% | 250 |
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 | $2,751,000 | 1,654 |
Total equity capital | $48,429,000 | 1,585 |
Total bank equity capital | $48,429,000 | 1,586 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $48,429,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $899,000 | 3,052 |
Earning assets | $311,582,000 | 1,994 |
Long-term assets (5+ years) | $242,719,000 | 980 |
Average Assets, year-to-date | $330,464,250 | 1,997 |
Average Assets, quarterly | $329,425,500 | 2,021 |
Volatile liabilities | $11,020,000 | 3,056 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,466,000 | 3,697 |
Tier 1 (core) risk-based capital | $48,780,000 | 1,579 |
Tier 2 risk-based capital | $730,000 | 3,978 |
Total risk weighted assets | $161,061,000 | 2,636 |
Total unused commitments | $9,466,000 | 3,697 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $328,983,000 | 2,037 |
Cash and due from depository institutions | $17,572,000 | 1,930 |
Interest-bearing balances | $15,655,000 | 1,851 |
Securities | $44,565,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $250,920,000 | 1,842 |
Loan loss allowance | $711,000 | 4,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,376,000 | 1,941 |
Other real estate owned | $220,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,330,000 | 1,801 |
Life insurance assets | $8,208,000 | 1,155 |
Total liabilities and capital | $328,983,000 | 2,037 |
Total liabilities | $280,820,000 | 2,085 |
Total deposits | $278,459,000 | 2,016 |
Interest-bearing deposits | $257,706,000 | 1,744 |
Deposits held in domestic offices | $278,459,000 | 2,016 |
% insured | 95.56% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000 | 3,302 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,360,000 | 1,763 |
Total equity capital | $48,163,000 | 1,585 |
Total bank equity capital | $48,163,000 | 1,585 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $48,163,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $831,000 | 3,050 |
Earning assets | $311,140,000 | 2,007 |
Long-term assets (5+ years) | $242,964,000 | 982 |
Average Assets, year-to-date | $330,663,000 | 2,006 |
Average Assets, quarterly | $329,928,500 | 2,018 |
Volatile liabilities | $10,194,000 | 3,099 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,751,000 | 3,710 |
Tier 1 (core) risk-based capital | $48,414,000 | 1,573 |
Tier 2 risk-based capital | $711,000 | 4,030 |
Total risk weighted assets | $161,038,000 | 2,631 |
Total unused commitments | $9,751,000 | 3,710 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $330,874,000 | 2,021 |
Cash and due from depository institutions | $18,095,000 | 1,800 |
Interest-bearing balances | $15,739,000 | 2,028 |
Securities | $45,459,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $251,314,000 | 1,835 |
Loan loss allowance | $722,000 | 4,208 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,467,000 | 1,925 |
Other real estate owned | $389,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,150,000 | 1,805 |
Life insurance assets | $8,162,000 | 1,162 |
Total liabilities and capital | $330,873,000 | 2,021 |
Total liabilities | $283,020,000 | 2,094 |
Total deposits | $280,603,000 | 2,020 |
Interest-bearing deposits | $260,203,000 | 1,740 |
Deposits held in domestic offices | $280,603,000 | 2,020 |
% insured | 95.49% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000 | 3,185 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,414,000 | 1,682 |
Total equity capital | $47,853,000 | 1,586 |
Total bank equity capital | $47,853,000 | 1,586 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $47,853,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $838,000 | 2,962 |
Earning assets | $312,512,000 | 1,995 |
Long-term assets (5+ years) | $244,547,000 | 976 |
Average Assets, year-to-date | $331,503,000 | 2,012 |
Average Assets, quarterly | $331,503,000 | 2,012 |
Volatile liabilities | $9,868,000 | 3,060 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,058,000 | 3,727 |
Tier 1 (core) risk-based capital | $48,043,000 | 1,576 |
Tier 2 risk-based capital | $722,000 | 4,040 |
Total risk weighted assets | $160,620,000 | 2,635 |
Total unused commitments | $10,058,000 | 3,727 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $332,132,000 | 2,026 |
Cash and due from depository institutions | $15,548,000 | 1,912 |
Interest-bearing balances | $13,463,000 | 2,123 |
Securities | $48,553,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $252,075,000 | 1,846 |
Loan loss allowance | $737,000 | 4,215 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,532,000 | 1,920 |
Other real estate owned | $276,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,148,000 | 1,817 |
Life insurance assets | $8,115,000 | 1,166 |
Total liabilities and capital | $332,132,000 | 2,026 |
Total liabilities | $284,569,000 | 2,099 |
Total deposits | $282,305,000 | 2,013 |
Interest-bearing deposits | $264,387,000 | 1,724 |
Deposits held in domestic offices | $282,305,000 | 2,013 |
% insured | 94.89% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,331 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,260,000 | 1,815 |
Total equity capital | $47,563,000 | 1,611 |
Total bank equity capital | $47,563,000 | 1,611 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $47,563,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $864,000 | 3,055 |
Earning assets | $314,091,000 | 2,003 |
Long-term assets (5+ years) | $245,393,000 | 989 |
Average Assets, year-to-date | $336,212,800 | 1,975 |
Average Assets, quarterly | $333,861,500 | 2,017 |
Volatile liabilities | $8,864,000 | 3,286 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,664,000 | 3,722 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,583 |
Tier 2 risk-based capital | $737,000 | 4,035 |
Total risk weighted assets | $161,199,000 | 2,650 |
Total unused commitments | $9,664,000 | 3,722 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $335,591,000 | 2,017 |
Cash and due from depository institutions | $15,143,000 | 1,858 |
Interest-bearing balances | $13,079,000 | 2,140 |
Securities | $48,822,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $255,524,000 | 1,823 |
Loan loss allowance | $735,000 | 4,273 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,614,000 | 1,916 |
Other real estate owned | $310,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,178,000 | 1,839 |
Life insurance assets | $8,062,000 | 1,171 |
Total liabilities and capital | $335,591,000 | 2,017 |
Total liabilities | $288,433,000 | 2,075 |
Total deposits | $285,761,000 | 1,991 |
Interest-bearing deposits | $267,933,000 | 1,707 |
Deposits held in domestic offices | $285,761,000 | 1,991 |
% insured | 94.62% | 427 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000 | 3,449 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,666,000 | 1,666 |
Total equity capital | $47,158,000 | 1,652 |
Total bank equity capital | $47,158,000 | 1,652 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $47,158,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $864,000 | 3,061 |
Earning assets | $317,425,000 | 1,991 |
Long-term assets (5+ years) | $249,328,000 | 979 |
Average Assets, year-to-date | $337,233,000 | 1,986 |
Average Assets, quarterly | $337,788,000 | 2,001 |
Volatile liabilities | $9,272,000 | 3,295 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,121,000 | 3,678 |
Tier 1 (core) risk-based capital | $47,028,000 | 1,612 |
Tier 2 risk-based capital | $735,000 | 4,088 |
Total risk weighted assets | $163,495,000 | 2,636 |
Total unused commitments | $10,121,000 | 3,678 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $339,985,000 | 1,998 |
Cash and due from depository institutions | $20,156,000 | 1,871 |
Interest-bearing balances | $18,101,000 | 1,681 |
Securities | $48,243,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $255,430,000 | 1,801 |
Loan loss allowance | $748,000 | 4,271 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,718,000 | 1,886 |
Other real estate owned | $265,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,173,000 | 1,805 |
Life insurance assets | $8,014,000 | 1,162 |
Total liabilities and capital | $339,984,000 | 1,998 |
Total liabilities | $293,173,000 | 2,041 |
Total deposits | $290,870,000 | 1,956 |
Interest-bearing deposits | $271,435,000 | 1,696 |
Deposits held in domestic offices | $290,870,000 | 1,956 |
% insured | 94.45% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000 | 3,422 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,296,000 | 1,779 |
Total equity capital | $46,811,000 | 1,655 |
Total bank equity capital | $46,811,000 | 1,655 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $46,811,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $844,000 | 2,938 |
Earning assets | $321,774,000 | 1,964 |
Long-term assets (5+ years) | $245,183,000 | 996 |
Average Assets, year-to-date | $337,780,330 | 1,990 |
Average Assets, quarterly | $339,332,000 | 1,994 |
Volatile liabilities | $9,729,000 | 3,100 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,355,000 | 3,841 |
Tier 1 (core) risk-based capital | $46,657,000 | 1,614 |
Tier 2 risk-based capital | $748,000 | 4,082 |
Total risk weighted assets | $164,098,000 | 2,630 |
Total unused commitments | $9,355,000 | 3,841 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $338,679,000 | 2,010 |
Cash and due from depository institutions | $20,626,000 | 1,883 |
Interest-bearing balances | $18,242,000 | 1,848 |
Securities | $45,141,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $256,816,000 | 1,782 |
Loan loss allowance | $752,000 | 4,304 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,764,000 | 1,882 |
Other real estate owned | $342,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,990,000 | 1,832 |
Life insurance assets | $8,055,000 | 1,154 |
Total liabilities and capital | $338,678,000 | 2,010 |
Total liabilities | $292,212,000 | 2,054 |
Total deposits | $289,351,000 | 1,981 |
Interest-bearing deposits | $269,813,000 | 1,714 |
Deposits held in domestic offices | $289,351,000 | 1,981 |
% insured | 94.10% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000 | 3,358 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,852,000 | 1,536 |
Total equity capital | $46,466,000 | 1,639 |
Total bank equity capital | $46,466,000 | 1,639 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $46,466,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $790,000 | 3,028 |
Earning assets | $320,199,000 | 1,974 |
Long-term assets (5+ years) | $245,277,000 | 1,000 |
Average Assets, year-to-date | $336,678,000 | 2,011 |
Average Assets, quarterly | $336,678,000 | 2,011 |
Volatile liabilities | $9,336,000 | 3,107 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,315,000 | 3,770 |
Tier 1 (core) risk-based capital | $46,295,000 | 1,612 |
Tier 2 risk-based capital | $752,000 | 4,102 |
Total risk weighted assets | $165,006,000 | 2,614 |
Total unused commitments | $10,315,000 | 3,770 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $334,677,000 | 2,022 |
Cash and due from depository institutions | $22,756,000 | 1,861 |
Interest-bearing balances | $20,609,000 | 1,584 |
Securities | $37,629,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $257,889,000 | 1,780 |
Loan loss allowance | $782,000 | 4,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,873,000 | 1,842 |
Other real estate owned | $560,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,970,000 | 1,885 |
Life insurance assets | $8,008,000 | 1,151 |
Total liabilities and capital | $334,676,000 | 2,022 |
Total liabilities | $288,689,000 | 2,075 |
Total deposits | $286,157,000 | 1,985 |
Interest-bearing deposits | $268,339,000 | 1,701 |
Deposits held in domestic offices | $286,157,000 | 1,985 |
% insured | 93.80% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000 | 3,477 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,522,000 | 1,700 |
Total equity capital | $45,987,000 | 1,644 |
Total bank equity capital | $45,987,000 | 1,644 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $45,987,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $809,000 | 3,126 |
Earning assets | $316,127,000 | 1,993 |
Long-term assets (5+ years) | $246,458,000 | 974 |
Average Assets, year-to-date | $331,816,600 | 1,994 |
Average Assets, quarterly | $332,799,000 | 2,022 |
Volatile liabilities | $9,310,000 | 3,196 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,519,000 | 3,716 |
Tier 1 (core) risk-based capital | $45,820,000 | 1,622 |
Tier 2 risk-based capital | $782,000 | 4,055 |
Total risk weighted assets | $166,362,000 | 2,604 |
Total unused commitments | $10,519,000 | 3,716 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 74 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $330,921,000 | 2,034 |
Cash and due from depository institutions | $18,779,000 | 1,950 |
Interest-bearing balances | $16,514,000 | 1,951 |
Securities | $36,796,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $259,005,000 | 1,764 |
Loan loss allowance | $784,000 | 4,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,818,000 | 1,874 |
Other real estate owned | $543,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,980,000 | 1,819 |
Life insurance assets | $7,949,000 | 1,144 |
Total liabilities and capital | $330,920,000 | 2,035 |
Total liabilities | $285,094,000 | 2,092 |
Total deposits | $282,410,000 | 1,994 |
Interest-bearing deposits | $263,752,000 | 1,723 |
Deposits held in domestic offices | $282,410,000 | 1,994 |
% insured | 94.21% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000 | 3,552 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,673,000 | 1,706 |
Total equity capital | $45,826,000 | 1,683 |
Total bank equity capital | $45,826,000 | 1,683 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $45,826,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $797,000 | 3,160 |
Earning assets | $312,315,000 | 2,006 |
Long-term assets (5+ years) | $246,431,000 | 958 |
Average Assets, year-to-date | $331,101,500 | 2,003 |
Average Assets, quarterly | $330,012,000 | 2,030 |
Volatile liabilities | $9,089,000 | 3,197 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,067,000 | 3,757 |
Tier 1 (core) risk-based capital | $45,418,000 | 1,631 |
Tier 2 risk-based capital | $784,000 | 4,077 |
Total risk weighted assets | $164,954,000 | 2,613 |
Total unused commitments | $10,067,000 | 3,757 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $329,103,000 | 2,043 |
Cash and due from depository institutions | $17,412,000 | 1,946 |
Interest-bearing balances | $15,103,000 | 2,024 |
Securities | $34,236,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $261,051,000 | 1,740 |
Loan loss allowance | $772,000 | 4,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,817,000 | 1,871 |
Other real estate owned | $597,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,990,000 | 1,802 |
Life insurance assets | $7,899,000 | 1,148 |
Total liabilities and capital | $329,102,000 | 2,043 |
Total liabilities | $283,560,000 | 2,104 |
Total deposits | $281,035,000 | 1,988 |
Interest-bearing deposits | $263,203,000 | 1,702 |
Deposits held in domestic offices | $281,035,000 | 1,988 |
% insured | 95.10% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 3,610 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,511,000 | 1,739 |
Total equity capital | $45,542,000 | 1,688 |
Total bank equity capital | $45,542,000 | 1,688 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $45,542,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $818,000 | 3,014 |
Earning assets | $310,390,000 | 2,007 |
Long-term assets (5+ years) | $248,896,000 | 947 |
Average Assets, year-to-date | $331,161,670 | 2,010 |
Average Assets, quarterly | $330,526,000 | 2,020 |
Volatile liabilities | $9,516,000 | 3,108 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,195,000 | 3,654 |
Tier 1 (core) risk-based capital | $45,047,000 | 1,632 |
Tier 2 risk-based capital | $772,000 | 4,118 |
Total risk weighted assets | $165,968,000 | 2,594 |
Total unused commitments | $11,195,000 | 3,654 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 75 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $331,949,000 | 2,019 |
Cash and due from depository institutions | $19,389,000 | 1,927 |
Interest-bearing balances | $17,156,000 | 1,990 |
Securities | $34,060,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $262,283,000 | 1,711 |
Loan loss allowance | $808,000 | 4,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,913,000 | 1,855 |
Other real estate owned | $505,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,799,000 | 1,814 |
Life insurance assets | $7,848,000 | 1,140 |
Total liabilities and capital | $331,950,000 | 2,019 |
Total liabilities | $286,884,000 | 2,073 |
Total deposits | $284,186,000 | 1,972 |
Interest-bearing deposits | $264,742,000 | 1,698 |
Deposits held in domestic offices | $284,186,000 | 1,972 |
% insured | 94.45% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000 | 3,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,684,000 | 1,612 |
Total equity capital | $45,066,000 | 1,694 |
Total bank equity capital | $45,066,000 | 1,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $45,066,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $798,000 | 3,020 |
Earning assets | $313,499,000 | 1,987 |
Long-term assets (5+ years) | $249,243,000 | 943 |
Average Assets, year-to-date | $332,191,000 | 2,010 |
Average Assets, quarterly | $332,191,000 | 2,010 |
Volatile liabilities | $9,747,000 | 3,045 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,793,000 | 3,859 |
Tier 1 (core) risk-based capital | $44,606,000 | 1,634 |
Tier 2 risk-based capital | $808,000 | 4,058 |
Total risk weighted assets | $166,935,000 | 2,555 |
Total unused commitments | $9,793,000 | 3,859 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $332,524,000 | 2,024 |
Cash and due from depository institutions | $19,658,000 | 1,915 |
Interest-bearing balances | $17,775,000 | 1,773 |
Securities | $33,785,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $263,941,000 | 1,685 |
Loan loss allowance | $827,000 | 4,278 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,997,000 | 1,846 |
Other real estate owned | $254,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,889,000 | 2,000 |
Life insurance assets | $6,803,000 | 1,275 |
Total liabilities and capital | $332,523,000 | 2,024 |
Total liabilities | $287,874,000 | 2,069 |
Total deposits | $285,484,000 | 1,940 |
Interest-bearing deposits | $267,265,000 | 1,657 |
Deposits held in domestic offices | $285,484,000 | 1,940 |
% insured | 95.03% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000 | 3,670 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,374,000 | 1,754 |
Total equity capital | $44,649,000 | 1,685 |
Total bank equity capital | $44,649,000 | 1,685 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $44,649,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $823,000 | 3,047 |
Earning assets | $315,501,000 | 1,964 |
Long-term assets (5+ years) | $248,648,000 | 941 |
Average Assets, year-to-date | $328,401,800 | 2,003 |
Average Assets, quarterly | $330,938,000 | 2,017 |
Volatile liabilities | $9,720,000 | 3,107 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,992,000 | 3,935 |
Tier 1 (core) risk-based capital | $44,223,000 | 1,643 |
Tier 2 risk-based capital | $827,000 | 4,033 |
Total risk weighted assets | $166,735,000 | 2,558 |
Total unused commitments | $8,992,000 | 3,935 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $329,352,000 | 2,032 |
Cash and due from depository institutions | $17,336,000 | 1,888 |
Interest-bearing balances | $15,582,000 | 1,956 |
Securities | $32,822,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $264,286,000 | 1,672 |
Loan loss allowance | $829,000 | 4,339 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,853,000 | 1,897 |
Other real estate owned | $247,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,808,000 | 1,999 |
Life insurance assets | $6,751,000 | 1,270 |
Total liabilities and capital | $329,352,000 | 2,032 |
Total liabilities | $284,975,000 | 2,077 |
Total deposits | $282,410,000 | 1,961 |
Interest-bearing deposits | $266,044,000 | 1,673 |
Deposits held in domestic offices | $282,410,000 | 1,961 |
% insured | 94.85% | 573 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,000 | 3,738 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,548,000 | 1,735 |
Total equity capital | $44,377,000 | 1,707 |
Total bank equity capital | $44,377,000 | 1,707 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $44,377,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $824,000 | 3,133 |
Earning assets | $312,690,000 | 1,979 |
Long-term assets (5+ years) | $247,186,000 | 943 |
Average Assets, year-to-date | $327,371,250 | 2,022 |
Average Assets, quarterly | $328,355,000 | 2,028 |
Volatile liabilities | $9,937,000 | 3,093 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,049,000 | 3,824 |
Tier 1 (core) risk-based capital | $43,806,000 | 1,659 |
Tier 2 risk-based capital | $829,000 | 4,068 |
Total risk weighted assets | $166,538,000 | 2,554 |
Total unused commitments | $10,049,000 | 3,824 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $327,358,000 | 2,050 |
Cash and due from depository institutions | $16,473,000 | 1,886 |
Interest-bearing balances | $14,555,000 | 2,007 |
Securities | $34,956,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $261,161,000 | 1,693 |
Loan loss allowance | $769,000 | 4,520 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,798,000 | 1,913 |
Other real estate owned | $247,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,723,000 | 2,019 |
Life insurance assets | $6,708,000 | 1,275 |
Total liabilities and capital | $327,358,000 | 2,050 |
Total liabilities | $283,366,000 | 2,097 |
Total deposits | $280,645,000 | 1,992 |
Interest-bearing deposits | $264,687,000 | 1,683 |
Deposits held in domestic offices | $280,645,000 | 1,991 |
% insured | 95.08% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000 | 3,786 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,702,000 | 1,611 |
Total equity capital | $43,992,000 | 1,714 |
Total bank equity capital | $43,992,000 | 1,714 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $43,992,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $857,000 | 2,923 |
Earning assets | $310,672,000 | 2,000 |
Long-term assets (5+ years) | $244,626,000 | 961 |
Average Assets, year-to-date | $326,711,000 | 2,036 |
Average Assets, quarterly | $327,305,500 | 2,043 |
Volatile liabilities | $5,655,000 | 3,950 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,915,000 | 3,593 |
Tier 1 (core) risk-based capital | $43,409,000 | 1,676 |
Tier 2 risk-based capital | $769,000 | 4,239 |
Total risk weighted assets | $164,995,000 | 2,572 |
Total unused commitments | $11,915,000 | 3,593 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $327,253,000 | 2,053 |
Cash and due from depository institutions | $17,756,000 | 1,825 |
Interest-bearing balances | $16,001,000 | 2,191 |
Securities | $36,785,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $258,100,000 | 1,684 |
Loan loss allowance | $735,000 | 4,636 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,823,000 | 1,910 |
Other real estate owned | $294,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,495,000 | 2,034 |
Life insurance assets | $6,667,000 | 1,273 |
Total liabilities and capital | $327,252,000 | 2,053 |
Total liabilities | $283,713,000 | 2,098 |
Total deposits | $280,908,000 | 2,003 |
Interest-bearing deposits | $264,989,000 | 1,700 |
Deposits held in domestic offices | $280,908,000 | 2,003 |
% insured | 94.96% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000 | 3,698 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,785,000 | 1,583 |
Total equity capital | $43,539,000 | 1,725 |
Total bank equity capital | $43,539,000 | 1,725 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $43,539,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $829,000 | 2,924 |
Earning assets | $310,886,000 | 1,993 |
Long-term assets (5+ years) | $241,275,000 | 971 |
Average Assets, year-to-date | $326,387,500 | 2,042 |
Average Assets, quarterly | $326,387,500 | 2,042 |
Volatile liabilities | $5,892,000 | 3,793 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,543,000 | 3,675 |
Tier 1 (core) risk-based capital | $42,899,000 | 1,681 |
Tier 2 risk-based capital | $735,000 | 4,308 |
Total risk weighted assets | $163,695,000 | 2,576 |
Total unused commitments | $11,543,000 | 3,675 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $325,522,000 | 2,056 |
Cash and due from depository institutions | $11,933,000 | 1,928 |
Interest-bearing balances | $10,437,000 | 2,658 |
Securities | $39,356,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $259,527,000 | 1,674 |
Loan loss allowance | $775,000 | 4,609 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,916,000 | 1,904 |
Other real estate owned | $336,000 | 1,928 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,454,000 | 2,073 |
Life insurance assets | $6,626,000 | 1,275 |
Total liabilities and capital | $325,521,000 | 2,056 |
Total liabilities | $282,566,000 | 2,111 |
Total deposits | $279,924,000 | 1,989 |
Interest-bearing deposits | $264,416,000 | 1,686 |
Deposits held in domestic offices | $279,924,000 | 1,988 |
% insured | 95.04% | 610 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000 | 3,826 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,620,000 | 1,646 |
Total equity capital | $42,955,000 | 1,734 |
Total bank equity capital | $42,955,000 | 1,734 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $42,955,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $875,000 | 2,910 |
Earning assets | $309,320,000 | 2,002 |
Long-term assets (5+ years) | $245,186,000 | 945 |
Average Assets, year-to-date | $323,395,800 | 2,009 |
Average Assets, quarterly | $325,078,000 | 2,035 |
Volatile liabilities | $5,874,000 | 3,954 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,326,000 | 3,941 |
Tier 1 (core) risk-based capital | $42,354,000 | 1,692 |
Tier 2 risk-based capital | $775,000 | 4,311 |
Total risk weighted assets | $163,847,000 | 2,573 |
Total unused commitments | $9,326,000 | 3,941 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $324,634,000 | 2,047 |
Cash and due from depository institutions | $11,422,000 | 1,934 |
Interest-bearing balances | $9,609,000 | 2,726 |
Securities | $39,975,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $257,081,000 | 1,676 |
Loan loss allowance | $806,000 | 4,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,981,000 | 1,895 |
Other real estate owned | $1,304,000 | 1,934 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,871,000 | 2,005 |
Life insurance assets | $6,574,000 | 1,277 |
Total liabilities and capital | $324,633,000 | 2,047 |
Total liabilities | $282,221,000 | 2,100 |
Total deposits | $279,224,000 | 1,988 |
Interest-bearing deposits | $264,719,000 | 1,697 |
Deposits held in domestic offices | $279,224,000 | 1,987 |
% insured | 95.39% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000 | 3,867 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,973,000 | 1,523 |
Total equity capital | $42,412,000 | 1,757 |
Total bank equity capital | $42,412,000 | 1,757 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $42,412,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $845,000 | 3,117 |
Earning assets | $306,665,000 | 2,000 |
Long-term assets (5+ years) | $243,357,000 | 953 |
Average Assets, year-to-date | $322,864,250 | 2,026 |
Average Assets, quarterly | $323,963,500 | 2,039 |
Volatile liabilities | $6,736,000 | 3,795 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,046,000 | 3,718 |
Tier 1 (core) risk-based capital | $41,886,000 | 1,710 |
Tier 2 risk-based capital | $806,000 | 4,261 |
Total risk weighted assets | $164,736,000 | 2,554 |
Total unused commitments | $11,046,000 | 3,718 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $323,293,000 | 2,044 |
Cash and due from depository institutions | $12,291,000 | 1,940 |
Interest-bearing balances | $10,399,000 | 2,613 |
Securities | $41,171,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $253,604,000 | 1,679 |
Loan loss allowance | $745,000 | 4,787 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,020,000 | 1,882 |
Other real estate owned | $1,330,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,877,000 | 1,992 |
Life insurance assets | $6,530,000 | 1,268 |
Total liabilities and capital | $323,293,000 | 2,044 |
Total liabilities | $281,190,000 | 2,096 |
Total deposits | $277,989,000 | 1,989 |
Interest-bearing deposits | $262,420,000 | 1,708 |
Deposits held in domestic offices | $277,989,000 | 1,988 |
% insured | 95.52% | 594 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000 | 3,859 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,175,000 | 1,400 |
Total equity capital | $42,103,000 | 1,739 |
Total bank equity capital | $42,103,000 | 1,739 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $42,103,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $852,000 | 2,969 |
Earning assets | $305,174,000 | 2,001 |
Long-term assets (5+ years) | $235,409,000 | 971 |
Average Assets, year-to-date | $322,274,330 | 2,024 |
Average Assets, quarterly | $322,725,000 | 2,040 |
Volatile liabilities | $4,995,000 | 4,219 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,720,000 | 3,765 |
Tier 1 (core) risk-based capital | $41,530,000 | 1,695 |
Tier 2 risk-based capital | $745,000 | 4,463 |
Total risk weighted assets | $161,273,000 | 2,578 |
Total unused commitments | $10,720,000 | 3,765 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $322,157,000 | 2,053 |
Cash and due from depository institutions | $14,356,000 | 1,933 |
Interest-bearing balances | $12,389,000 | 2,637 |
Securities | $41,575,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $249,754,000 | 1,673 |
Loan loss allowance | $746,000 | 4,856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,091,000 | 1,873 |
Other real estate owned | $1,574,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,807,000 | 2,008 |
Life insurance assets | $6,487,000 | 1,255 |
Total liabilities and capital | $322,158,000 | 2,053 |
Total liabilities | $280,579,000 | 2,100 |
Total deposits | $277,772,000 | 2,005 |
Interest-bearing deposits | $261,302,000 | 1,740 |
Deposits held in domestic offices | $277,772,000 | 2,005 |
% insured | 95.45% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000 | 3,780 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,779,000 | 1,505 |
Total equity capital | $41,579,000 | 1,746 |
Total bank equity capital | $41,579,000 | 1,746 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $41,579,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $805,000 | 3,047 |
Earning assets | $303,718,000 | 2,005 |
Long-term assets (5+ years) | $231,661,000 | 987 |
Average Assets, year-to-date | $321,765,000 | 2,031 |
Average Assets, quarterly | $321,765,000 | 2,031 |
Volatile liabilities | $5,360,000 | 4,053 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,605,000 | 3,705 |
Tier 1 (core) risk-based capital | $41,014,000 | 1,700 |
Tier 2 risk-based capital | $746,000 | 4,504 |
Total risk weighted assets | $161,087,000 | 2,565 |
Total unused commitments | $11,605,000 | 3,706 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 80 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $321,373,000 | 2,027 |
Cash and due from depository institutions | $14,567,000 | 1,899 |
Interest-bearing balances | $13,110,000 | 2,328 |
Securities | $42,619,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $248,188,000 | 1,694 |
Loan loss allowance | $745,000 | 4,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,091,000 | 1,878 |
Other real estate owned | $1,090,000 | 1,899 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,818,000 | 2,035 |
Life insurance assets | $6,445,000 | 1,252 |
Total liabilities and capital | $321,373,000 | 2,027 |
Total liabilities | $280,361,000 | 2,088 |
Total deposits | $277,797,000 | 1,984 |
Interest-bearing deposits | $263,187,000 | 1,718 |
Deposits held in domestic offices | $277,797,000 | 1,983 |
% insured | 94.88% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000 | 3,878 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,534,000 | 1,640 |
Total equity capital | $41,012,000 | 1,722 |
Total bank equity capital | $41,012,000 | 1,722 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $41,012,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $835,000 | 3,057 |
Earning assets | $303,917,000 | 1,992 |
Long-term assets (5+ years) | $231,086,000 | 974 |
Average Assets, year-to-date | $326,648,200 | 1,973 |
Average Assets, quarterly | $323,083,500 | 2,011 |
Volatile liabilities | $5,344,000 | 4,170 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,017,000 | 3,869 |
Tier 1 (core) risk-based capital | $40,529,000 | 1,699 |
Tier 2 risk-based capital | $745,000 | 4,531 |
Total risk weighted assets | $160,336,000 | 2,590 |
Total unused commitments | $10,017,000 | 3,869 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $324,794,000 | 2,010 |
Cash and due from depository institutions | $17,858,000 | 1,853 |
Interest-bearing balances | $16,081,000 | 2,027 |
Securities | $46,384,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $245,076,000 | 1,690 |
Loan loss allowance | $787,000 | 4,884 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,037,000 | 1,896 |
Other real estate owned | $618,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,821,000 | 2,033 |
Life insurance assets | $6,389,000 | 1,231 |
Total liabilities and capital | $324,794,000 | 2,010 |
Total liabilities | $284,117,000 | 2,049 |
Total deposits | $281,063,000 | 1,955 |
Interest-bearing deposits | $265,439,000 | 1,711 |
Deposits held in domestic offices | $281,063,000 | 1,954 |
% insured | 94.49% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000 | 3,924 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,050,000 | 1,501 |
Total equity capital | $40,677,000 | 1,736 |
Total bank equity capital | $40,677,000 | 1,736 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $40,677,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $797,000 | 3,297 |
Earning assets | $307,541,000 | 1,949 |
Long-term assets (5+ years) | $226,503,000 | 974 |
Average Assets, year-to-date | $327,967,000 | 1,977 |
Average Assets, quarterly | $322,912,000 | 2,005 |
Volatile liabilities | $5,402,000 | 4,185 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,566,000 | 3,379 |
Tier 1 (core) risk-based capital | $40,138,000 | 1,708 |
Tier 2 risk-based capital | $787,000 | 4,470 |
Total risk weighted assets | $161,263,000 | 2,566 |
Total unused commitments | $13,566,000 | 3,379 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $321,030,000 | 2,013 |
Cash and due from depository institutions | $21,501,000 | 1,810 |
Interest-bearing balances | $19,591,000 | 1,842 |
Securities | $43,989,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $239,651,000 | 1,715 |
Loan loss allowance | $799,000 | 4,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,033,000 | 1,882 |
Other real estate owned | $603,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,253,000 | 1,927 |
Life insurance assets | $6,344,000 | 1,228 |
Total liabilities and capital | $321,030,000 | 2,013 |
Total liabilities | $280,669,000 | 2,060 |
Total deposits | $277,471,000 | 1,979 |
Interest-bearing deposits | $261,108,000 | 1,734 |
Deposits held in domestic offices | $277,471,000 | 1,978 |
% insured | 94.74% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000 | 3,936 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,194,000 | 1,415 |
Total equity capital | $40,361,000 | 1,731 |
Total bank equity capital | $40,361,000 | 1,731 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $40,361,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $824,000 | 3,144 |
Earning assets | $303,231,000 | 1,967 |
Long-term assets (5+ years) | $224,608,000 | 960 |
Average Assets, year-to-date | $329,024,670 | 1,975 |
Average Assets, quarterly | $327,685,500 | 1,982 |
Volatile liabilities | $4,589,000 | 4,426 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,547,000 | 3,665 |
Tier 1 (core) risk-based capital | $39,680,000 | 1,710 |
Tier 2 risk-based capital | $799,000 | 4,438 |
Total risk weighted assets | $160,714,000 | 2,562 |
Total unused commitments | $11,547,000 | 3,665 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $334,341,000 | 1,961 |
Cash and due from depository institutions | $36,032,000 | 1,789 |
Interest-bearing balances | $33,998,000 | 1,349 |
Securities | $49,018,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $233,136,000 | 1,743 |
Loan loss allowance | $776,000 | 4,964 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,994,000 | 1,902 |
Other real estate owned | $605,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,556,000 | 1,863 |
Life insurance assets | $6,299,000 | 1,218 |
Total liabilities and capital | $334,341,000 | 1,961 |
Total liabilities | $294,099,000 | 1,994 |
Total deposits | $280,953,000 | 1,982 |
Interest-bearing deposits | $265,266,000 | 1,744 |
Deposits held in domestic offices | $280,953,000 | 1,981 |
% insured | 96.21% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,005,000 | 1,586 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,141,000 | 1,433 |
Total equity capital | $40,242,000 | 1,778 |
Total bank equity capital | $40,242,000 | 1,778 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $40,242,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $838,000 | 3,051 |
Earning assets | $316,152,000 | 1,926 |
Long-term assets (5+ years) | $219,594,000 | 951 |
Average Assets, year-to-date | $333,022,000 | 1,973 |
Average Assets, quarterly | $333,022,000 | 1,973 |
Volatile liabilities | $6,789,000 | 3,771 |
Insider loans | $0 | 6,319 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,019,000 | 3,343 |
Tier 1 (core) risk-based capital | $39,302,000 | 1,712 |
Tier 2 risk-based capital | $776,000 | 4,513 |
Total risk weighted assets | $161,559,000 | 2,548 |
Total unused commitments | $14,019,000 | 3,343 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $331,703,000 | 1,984 |
Cash and due from depository institutions | $28,890,000 | 1,828 |
Interest-bearing balances | $27,157,000 | 1,529 |
Securities | $53,412,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $233,141,000 | 1,758 |
Loan loss allowance | $795,000 | 4,941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,848,000 | 1,959 |
Other real estate owned | $562,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,850,000 | 1,826 |
Life insurance assets | $6,255,000 | 1,204 |
Total liabilities and capital | $331,702,000 | 1,984 |
Total liabilities | $291,937,000 | 2,007 |
Total deposits | $278,869,000 | 1,992 |
Interest-bearing deposits | $265,523,000 | 1,720 |
Deposits held in domestic offices | $278,869,000 | 1,992 |
% insured | 96.64% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,005,000 | 1,704 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,063,000 | 1,508 |
Total equity capital | $39,765,000 | 1,788 |
Total bank equity capital | $39,765,000 | 1,788 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $39,765,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $840,000 | 3,107 |
Earning assets | $313,710,000 | 1,934 |
Long-term assets (5+ years) | $220,927,000 | 922 |
Average Assets, year-to-date | $333,592,200 | 1,932 |
Average Assets, quarterly | $333,383,000 | 1,961 |
Volatile liabilities | $7,743,000 | 3,658 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,820,000 | 3,706 |
Tier 1 (core) risk-based capital | $38,848,000 | 1,715 |
Tier 2 risk-based capital | $795,000 | 4,481 |
Total risk weighted assets | $161,691,000 | 2,563 |
Total unused commitments | $10,820,000 | 3,706 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 79 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $335,063,000 | 1,973 |
Cash and due from depository institutions | $27,861,000 | 1,932 |
Interest-bearing balances | $25,909,000 | 1,518 |
Securities | $59,919,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $231,219,000 | 1,773 |
Loan loss allowance | $798,000 | 5,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,661,000 | 2,048 |
Other real estate owned | $319,000 | 1,932 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,084,000 | 1,792 |
Life insurance assets | $6,198,000 | 1,194 |
Total liabilities and capital | $335,063,000 | 1,973 |
Total liabilities | $295,570,000 | 1,985 |
Total deposits | $282,725,000 | 1,952 |
Interest-bearing deposits | $269,073,000 | 1,711 |
Deposits held in domestic offices | $282,725,000 | 1,952 |
% insured | 96.73% | 954 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,006,000 | 1,762 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,839,000 | 1,672 |
Total equity capital | $39,493,000 | 1,832 |
Total bank equity capital | $39,493,000 | 1,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $39,493,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $953,000 | 3,015 |
Earning assets | $317,047,000 | 1,911 |
Long-term assets (5+ years) | $219,753,000 | 905 |
Average Assets, year-to-date | $334,064,500 | 1,953 |
Average Assets, quarterly | $337,176,000 | 1,951 |
Volatile liabilities | $7,752,000 | 3,713 |
Insider loans | $0 | 6,456 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,506,000 | 3,326 |
Tier 1 (core) risk-based capital | $38,511,000 | 1,740 |
Tier 2 risk-based capital | $798,000 | 4,534 |
Total risk weighted assets | $162,110,000 | 2,568 |
Total unused commitments | $13,506,000 | 3,326 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 81 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $339,289,000 | 1,933 |
Cash and due from depository institutions | $32,374,000 | 1,875 |
Interest-bearing balances | $30,385,000 | 1,296 |
Securities | $62,437,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $228,500,000 | 1,780 |
Loan loss allowance | $790,000 | 5,062 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,483,000 | 2,111 |
Other real estate owned | $372,000 | 1,875 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,123,000 | 1,785 |
Life insurance assets | $6,151,000 | 1,185 |
Total liabilities and capital | $339,289,000 | 1,933 |
Total liabilities | $300,378,000 | 1,949 |
Total deposits | $287,809,000 | 1,908 |
Interest-bearing deposits | $272,605,000 | 1,693 |
Deposits held in domestic offices | $287,809,000 | 1,907 |
% insured | 96.85% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,006,000 | 1,800 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,563,000 | 1,720 |
Total equity capital | $38,911,000 | 1,821 |
Total bank equity capital | $38,911,000 | 1,821 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $38,911,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $923,000 | 2,940 |
Earning assets | $321,322,000 | 1,873 |
Long-term assets (5+ years) | $213,743,000 | 926 |
Average Assets, year-to-date | $333,731,670 | 1,950 |
Average Assets, quarterly | $335,758,500 | 1,949 |
Volatile liabilities | $8,756,000 | 3,524 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,580,000 | 3,550 |
Tier 1 (core) risk-based capital | $37,969,000 | 1,731 |
Tier 2 risk-based capital | $790,000 | 4,583 |
Total risk weighted assets | $160,619,000 | 2,588 |
Total unused commitments | $11,580,000 | 3,550 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $332,228,000 | 1,971 |
Cash and due from depository institutions | $26,374,000 | 1,768 |
Interest-bearing balances | $24,624,000 | 1,717 |
Securities | $63,559,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $226,384,000 | 1,786 |
Loan loss allowance | $747,000 | 5,206 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,429,000 | 2,132 |
Other real estate owned | $193,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,289,000 | 1,782 |
Life insurance assets | $6,104,000 | 1,177 |
Total liabilities and capital | $332,228,000 | 1,971 |
Total liabilities | $293,931,000 | 2,003 |
Total deposits | $281,043,000 | 1,958 |
Interest-bearing deposits | $266,238,000 | 1,746 |
Deposits held in domestic offices | $281,043,000 | 1,957 |
% insured | 96.64% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,007,000 | 1,819 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,881,000 | 1,558 |
Total equity capital | $38,297,000 | 1,835 |
Total bank equity capital | $38,297,000 | 1,835 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $38,297,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $945,000 | 2,863 |
Earning assets | $314,567,000 | 1,916 |
Long-term assets (5+ years) | $211,617,000 | 943 |
Average Assets, year-to-date | $330,953,000 | 1,969 |
Average Assets, quarterly | $330,953,000 | 1,969 |
Volatile liabilities | $7,984,000 | 3,706 |
Insider loans | $0 | 6,588 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,524,000 | 3,490 |
Tier 1 (core) risk-based capital | $37,444,000 | 1,747 |
Tier 2 risk-based capital | $747,000 | 4,744 |
Total risk weighted assets | $159,462,000 | 2,598 |
Total unused commitments | $12,524,000 | 3,490 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 83 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $329,678,000 | 1,978 |
Cash and due from depository institutions | $21,529,000 | 1,806 |
Interest-bearing balances | $19,494,000 | 1,875 |
Securities | $64,279,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $227,809,000 | 1,788 |
Loan loss allowance | $812,000 | 5,056 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,490,000 | 2,114 |
Other real estate owned | $216,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,355,000 | 1,784 |
Life insurance assets | $6,058,000 | 1,158 |
Total liabilities and capital | $329,678,000 | 1,978 |
Total liabilities | $292,078,000 | 1,988 |
Total deposits | $279,596,000 | 1,951 |
Interest-bearing deposits | $265,984,000 | 1,730 |
Deposits held in domestic offices | $279,596,000 | 1,949 |
% insured | 97.32% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,008,000 | 1,947 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,474,000 | 1,767 |
Total equity capital | $37,600,000 | 1,861 |
Total bank equity capital | $37,600,000 | 1,860 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $37,600,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,053,000 | 2,749 |
Earning assets | $311,582,000 | 1,910 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $328,618,000 | 1,964 |
Average Assets, quarterly | $331,356,000 | 1,958 |
Volatile liabilities | $17,036,000 | 2,494 |
Insider loans | $0 | 6,631 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,788,000 | 3,353 |
Tier 1 (core) risk-based capital | $36,818,000 | 1,767 |
Tier 2 risk-based capital | $812,000 | 4,562 |
Total risk weighted assets | $156,798,000 | 2,659 |
Total unused commitments | $12,788,000 | 3,354 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $333,034,000 | 1,962 |
Cash and due from depository institutions | $22,377,000 | 1,815 |
Interest-bearing balances | $20,494,000 | 1,864 |
Securities | $68,399,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $227,475,000 | 1,806 |
Loan loss allowance | $810,000 | 5,099 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,550,000 | 2,107 |
Other real estate owned | $253,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,980,000 | 2,017 |
Life insurance assets | $4,511,000 | 1,440 |
Total liabilities and capital | $333,034,000 | 1,962 |
Total liabilities | $296,143,000 | 1,964 |
Total deposits | $283,758,000 | 1,911 |
Interest-bearing deposits | $271,072,000 | 1,723 |
Deposits held in domestic offices | $283,758,000 | 1,910 |
% insured | 96.98% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,008,000 | 2,000 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,377,000 | 1,888 |
Total equity capital | $36,891,000 | 1,906 |
Total bank equity capital | $36,891,000 | 1,904 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $36,891,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,006,000 | 2,948 |
Earning assets | $316,368,000 | 1,890 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $328,353,000 | 1,973 |
Average Assets, quarterly | $331,773,500 | 1,959 |
Volatile liabilities | $17,353,000 | 2,480 |
Insider loans | $0 | 6,691 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,086,000 | 3,193 |
Tier 1 (core) risk-based capital | $36,113,000 | 1,801 |
Tier 2 risk-based capital | $810,000 | 4,579 |
Total risk weighted assets | $156,070,000 | 2,671 |
Total unused commitments | $14,086,000 | 3,193 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $330,513,000 | 1,971 |
Cash and due from depository institutions | $26,938,000 | 1,858 |
Interest-bearing balances | $24,475,000 | 1,461 |
Securities | $64,392,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $224,208,000 | 1,849 |
Loan loss allowance | $751,000 | 5,284 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,556,000 | 2,115 |
Other real estate owned | $270,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,149,000 | 2,014 |
Life insurance assets | $4,478,000 | 1,438 |
Total liabilities and capital | $330,513,000 | 1,971 |
Total liabilities | $294,153,000 | 1,973 |
Total deposits | $281,908,000 | 1,916 |
Interest-bearing deposits | $267,847,000 | 1,755 |
Deposits held in domestic offices | $281,908,000 | 1,916 |
% insured | 96.53% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,008,000 | 2,051 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,237,000 | 1,875 |
Total equity capital | $36,360,000 | 1,897 |
Total bank equity capital | $36,360,000 | 1,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $36,360,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,140 |
Income earned, not collected on loans | $1,055,000 | 2,767 |
Earning assets | $313,075,000 | 1,906 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $326,792,670 | 1,990 |
Average Assets, quarterly | $325,943,500 | 1,998 |
Volatile liabilities | $17,326,000 | 2,514 |
Insider loans | $0 | 6,748 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,124,000 | 2,950 |
Tier 1 (core) risk-based capital | $35,582,000 | 1,803 |
Tier 2 risk-based capital | $751,000 | 4,797 |
Total risk weighted assets | $155,484,000 | 2,704 |
Total unused commitments | $16,124,000 | 2,951 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $321,374,000 | 2,036 |
Cash and due from depository institutions | $8,650,000 | 1,836 |
Interest-bearing balances | $6,444,000 | 3,737 |
Securities | $75,222,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $222,760,000 | 1,869 |
Loan loss allowance | $770,000 | 5,266 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,484,000 | 2,161 |
Other real estate owned | $79,000 | 1,836 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,179,000 | 2,038 |
Life insurance assets | $4,445,000 | 1,437 |
Total liabilities and capital | $321,374,000 | 2,036 |
Total liabilities | $285,631,000 | 2,053 |
Total deposits | $273,327,000 | 2,000 |
Interest-bearing deposits | $258,604,000 | 1,835 |
Deposits held in domestic offices | $273,327,000 | 1,998 |
% insured | 96.89% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,009,000 | 2,096 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,295,000 | 1,774 |
Total equity capital | $35,743,000 | 1,881 |
Total bank equity capital | $35,743,000 | 1,880 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $35,743,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,066,000 | 2,742 |
Earning assets | $304,426,000 | 1,960 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $324,932,500 | 2,009 |
Average Assets, quarterly | $324,932,500 | 2,009 |
Volatile liabilities | $15,819,000 | 2,713 |
Insider loans | $0 | 6,813 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,874,000 | 3,420 |
Tier 1 (core) risk-based capital | $35,065,000 | 1,823 |
Tier 2 risk-based capital | $770,000 | 4,766 |
Total risk weighted assets | $152,705,000 | 2,766 |
Total unused commitments | $12,874,000 | 3,421 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $328,491,000 | 1,993 |
Cash and due from depository institutions | $17,629,000 | 1,824 |
Interest-bearing balances | $15,534,000 | 2,026 |
Securities | $72,771,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $223,137,000 | 1,906 |
Loan loss allowance | $767,000 | 5,277 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,508,000 | 2,175 |
Other real estate owned | $99,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,347,000 | 2,041 |
Life insurance assets | $4,412,000 | 1,424 |
Total liabilities and capital | $328,491,000 | 1,993 |
Total liabilities | $293,309,000 | 2,005 |
Total deposits | $280,920,000 | 1,931 |
Interest-bearing deposits | $267,241,000 | 1,778 |
Deposits held in domestic offices | $280,920,000 | 1,930 |
% insured | 97.16% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,009,000 | 2,252 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,380,000 | 1,749 |
Total equity capital | $35,182,000 | 1,907 |
Total bank equity capital | $35,182,000 | 1,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $35,182,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,066,000 | 2,839 |
Earning assets | $311,442,000 | 1,922 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $330,213,800 | 1,971 |
Average Assets, quarterly | $328,867,000 | 1,994 |
Volatile liabilities | $56,169,000 | 2,274 |
Insider loans | $0 | 6,907 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,190,000 | 3,308 |
Tier 1 (core) risk-based capital | $34,508,000 | 1,844 |
Tier 2 risk-based capital | $767,000 | 4,814 |
Total risk weighted assets | $154,362,000 | 2,790 |
Total unused commitments | $13,190,000 | 3,309 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $329,243,000 | 2,030 |
Cash and due from depository institutions | $19,542,000 | 1,883 |
Interest-bearing balances | $17,374,000 | 1,925 |
Securities | $68,026,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $226,398,000 | 1,911 |
Loan loss allowance | $808,000 | 5,226 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,566,000 | 2,187 |
Other real estate owned | $173,000 | 1,883 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,538,000 | 2,035 |
Life insurance assets | $4,367,000 | 1,428 |
Total liabilities and capital | $329,243,000 | 2,030 |
Total liabilities | $294,459,000 | 2,036 |
Total deposits | $282,310,000 | 1,957 |
Interest-bearing deposits | $268,348,000 | 1,806 |
Deposits held in domestic offices | $282,310,000 | 1,953 |
% insured | 96.77% | 886 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,010,000 | 2,358 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,139,000 | 2,106 |
Total equity capital | $34,784,000 | 1,980 |
Total bank equity capital | $34,784,000 | 1,979 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $34,784,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,104,000 | 2,935 |
Earning assets | $311,798,000 | 1,945 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $330,644,500 | 1,992 |
Average Assets, quarterly | $331,302,000 | 2,007 |
Volatile liabilities | $58,670,000 | 2,263 |
Insider loans | $0 | 6,998 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,911,000 | 3,591 |
Tier 1 (core) risk-based capital | $33,853,000 | 1,880 |
Tier 2 risk-based capital | $808,000 | 4,766 |
Total risk weighted assets | $156,225,000 | 2,806 |
Total unused commitments | $11,911,000 | 3,594 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $333,361,000 | 2,007 |
Cash and due from depository institutions | $21,598,000 | 1,885 |
Interest-bearing balances | $20,007,000 | 1,616 |
Securities | $67,867,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $228,385,000 | 1,926 |
Loan loss allowance | $765,000 | 5,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,648,000 | 2,183 |
Other real estate owned | $196,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,667,000 | 2,047 |
Life insurance assets | $4,333,000 | 1,441 |
Total liabilities and capital | $333,361,000 | 2,007 |
Total liabilities | $299,867,000 | 2,009 |
Total deposits | $286,380,000 | 1,929 |
Interest-bearing deposits | $271,989,000 | 1,784 |
Deposits held in domestic offices | $286,380,000 | 1,927 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,487,000 | 1,393 |
Total equity capital | $33,494,000 | 2,025 |
Total bank equity capital | $33,494,000 | 2,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $33,494,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,109,000 | 2,863 |
Earning assets | $316,259,000 | 1,927 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $331,111,670 | 2,005 |
Average Assets, quarterly | $330,216,500 | 2,017 |
Volatile liabilities | $52,184,000 | 2,533 |
Insider loans | $0 | 7,068 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,997,000 | 3,625 |
Tier 1 (core) risk-based capital | $34,688,000 | 1,830 |
Tier 2 risk-based capital | $765,000 | 4,934 |
Total risk weighted assets | $157,633,000 | 2,819 |
Total unused commitments | $11,997,000 | 3,634 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $327,072,000 | 2,082 |
Cash and due from depository institutions | $16,149,000 | 1,967 |
Interest-bearing balances | $14,547,000 | 2,070 |
Securities | $66,461,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $224,922,000 | 1,994 |
Loan loss allowance | $753,000 | 5,424 |
Trading account assets | $4,024,000 | 122 |
Bank premises and fixed assets | $5,631,000 | 2,223 |
Other real estate owned | $95,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,790,000 | 2,068 |
Life insurance assets | $4,298,000 | 1,446 |
Total liabilities and capital | $327,072,000 | 2,082 |
Total liabilities | $294,136,000 | 2,092 |
Total deposits | $281,083,000 | 2,003 |
Interest-bearing deposits | $267,436,000 | 1,852 |
Deposits held in domestic offices | $281,083,000 | 2,001 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,017,000 | 2,592 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,036,000 | 1,536 |
Total equity capital | $32,936,000 | 2,054 |
Total bank equity capital | $32,936,000 | 2,051 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $32,936,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,145,000 | 2,847 |
Earning assets | $309,954,000 | 2,012 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $329,987,000 | 2,066 |
Average Assets, quarterly | $329,987,000 | 2,066 |
Volatile liabilities | $52,870,000 | 2,586 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,080,000 | 3,575 |
Tier 1 (core) risk-based capital | $34,355,000 | 1,870 |
Tier 2 risk-based capital | $753,000 | 4,997 |
Total risk weighted assets | $155,480,000 | 2,911 |
Total unused commitments | $13,080,000 | 3,578 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $332,902,000 | 2,076 |
Cash and due from depository institutions | $21,049,000 | 1,964 |
Interest-bearing balances | $19,155,000 | 1,443 |
Securities | $67,500,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $224,791,000 | 2,037 |
Loan loss allowance | $775,000 | 5,365 |
Trading account assets | $4,063,000 | 128 |
Bank premises and fixed assets | $5,702,000 | 2,237 |
Other real estate owned | $95,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,702,000 | 2,133 |
Life insurance assets | $4,265,000 | 1,457 |
Total liabilities and capital | $332,902,000 | 2,076 |
Total liabilities | $300,533,000 | 2,072 |
Total deposits | $278,154,000 | 2,024 |
Interest-bearing deposits | $264,020,000 | 1,868 |
Deposits held in domestic offices | $278,154,000 | 2,022 |
% insured | 97.38% | 790 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,011,000 | 1,836 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,368,000 | 1,861 |
Total equity capital | $32,369,000 | 2,064 |
Total bank equity capital | $32,369,000 | 2,061 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $32,369,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,096,000 | 3,076 |
Earning assets | $315,509,000 | 2,001 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $320,088,600 | 2,111 |
Average Assets, quarterly | $327,948,000 | 2,095 |
Volatile liabilities | $60,359,000 | 2,332 |
Insider loans | $0 | 7,233 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,214,000 | 3,722 |
Tier 1 (core) risk-based capital | $33,910,000 | 1,884 |
Tier 2 risk-based capital | $775,000 | 4,958 |
Total risk weighted assets | $156,663,000 | 2,943 |
Total unused commitments | $12,214,000 | 3,724 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $322,994,000 | 2,136 |
Cash and due from depository institutions | $14,438,000 | 1,982 |
Interest-bearing balances | $12,821,000 | 1,726 |
Securities | $65,824,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $224,148,000 | 2,070 |
Loan loss allowance | $541,000 | 6,041 |
Trading account assets | $4,098,000 | 134 |
Bank premises and fixed assets | $5,765,000 | 2,240 |
Other real estate owned | $116,000 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,605,000 | 2,109 |
Life insurance assets | $4,220,000 | 1,462 |
Total liabilities and capital | $322,994,000 | 2,136 |
Total liabilities | $291,263,000 | 2,126 |
Total deposits | $267,803,000 | 2,081 |
Interest-bearing deposits | $254,781,000 | 1,905 |
Deposits held in domestic offices | $267,803,000 | 2,079 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,027,000 | 1,926 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,433,000 | 1,520 |
Total equity capital | $31,731,000 | 2,177 |
Total bank equity capital | $31,731,000 | 2,176 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $31,731,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,147,000 | 3,139 |
Earning assets | $306,891,000 | 2,079 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $316,885,250 | 2,138 |
Average Assets, quarterly | $320,441,500 | 2,144 |
Volatile liabilities | $60,375,000 | 2,348 |
Insider loans | $0 | 7,285 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,321,000 | 3,527 |
Tier 1 (core) risk-based capital | $33,548,000 | 1,925 |
Tier 2 risk-based capital | $541,000 | 5,736 |
Total risk weighted assets | $152,845,000 | 3,040 |
Total unused commitments | $14,321,000 | 3,528 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $317,889,000 | 2,174 |
Cash and due from depository institutions | $20,085,000 | 1,998 |
Interest-bearing balances | $18,677,000 | 1,140 |
Securities | $58,474,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $216,350,000 | 2,167 |
Loan loss allowance | $502,000 | 6,188 |
Trading account assets | $8,145,000 | 118 |
Bank premises and fixed assets | $5,814,000 | 2,247 |
Other real estate owned | $211,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,810,000 | 2,094 |
Life insurance assets | $4,184,000 | 1,478 |
Total liabilities and capital | $317,889,000 | 2,174 |
Total liabilities | $286,726,000 | 2,167 |
Total deposits | $263,767,000 | 2,100 |
Interest-bearing deposits | $248,264,000 | 1,954 |
Deposits held in domestic offices | $263,767,000 | 2,098 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,024,000 | 1,992 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,935,000 | 1,764 |
Total equity capital | $31,163,000 | 2,186 |
Total bank equity capital | $31,163,000 | 2,184 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $31,163,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,127,000 | 3,077 |
Earning assets | $301,646,000 | 2,118 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $314,849,000 | 2,172 |
Average Assets, quarterly | $317,344,500 | 2,174 |
Volatile liabilities | $57,808,000 | 2,440 |
Insider loans | $0 | 7,346 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,116,000 | 3,154 |
Tier 1 (core) risk-based capital | $33,122,000 | 1,976 |
Tier 2 risk-based capital | $502,000 | 5,893 |
Total risk weighted assets | $149,976,000 | 3,104 |
Total unused commitments | $18,116,000 | 3,155 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $316,800,000 | 2,188 |
Cash and due from depository institutions | $14,471,000 | 2,062 |
Interest-bearing balances | $11,298,000 | 1,492 |
Securities | $61,886,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $213,512,000 | 2,205 |
Loan loss allowance | $480,000 | 6,250 |
Trading account assets | $12,185,000 | 112 |
Bank premises and fixed assets | $5,853,000 | 2,245 |
Other real estate owned | $306,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,587,000 | 2,126 |
Life insurance assets | $4,149,000 | 1,485 |
Total liabilities and capital | $316,800,000 | 2,188 |
Total liabilities | $286,131,000 | 2,177 |
Total deposits | $263,466,000 | 2,113 |
Interest-bearing deposits | $249,637,000 | 1,943 |
Deposits held in domestic offices | $263,466,000 | 2,111 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,028,000 | 2,039 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,637,000 | 1,888 |
Total equity capital | $30,669,000 | 2,241 |
Total bank equity capital | $30,669,000 | 2,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $30,669,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,289,000 | 2,734 |
Earning assets | $298,881,000 | 2,140 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $313,329,000 | 2,195 |
Average Assets, quarterly | $313,329,000 | 2,195 |
Volatile liabilities | $54,843,000 | 2,569 |
Insider loans | $0 | 7,405 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,927,000 | 4,101 |
Tier 1 (core) risk-based capital | $32,796,000 | 2,005 |
Tier 2 risk-based capital | $480,000 | 6,007 |
Total risk weighted assets | $147,989,000 | 3,140 |
Total unused commitments | $11,927,000 | 4,103 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $309,858,000 | 2,211 |
Cash and due from depository institutions | $7,035,000 | 2,066 |
Interest-bearing balances | $3,619,000 | 2,285 |
Securities | $56,180,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $218,714,000 | 2,185 |
Loan loss allowance | $503,000 | 6,141 |
Trading account assets | $13,204,000 | 110 |
Bank premises and fixed assets | $5,941,000 | 2,225 |
Other real estate owned | $191,000 | 2,066 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,593,000 | 2,143 |
Life insurance assets | $4,114,000 | 1,492 |
Total liabilities and capital | $309,858,000 | 2,211 |
Total liabilities | $279,865,000 | 2,202 |
Total deposits | $257,624,000 | 2,098 |
Interest-bearing deposits | $244,335,000 | 1,922 |
Deposits held in domestic offices | $257,624,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,023,000 | 2,187 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,218,000 | 2,121 |
Total equity capital | $29,993,000 | 2,263 |
Total bank equity capital | $29,993,000 | 2,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $29,993,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,284,000 | 2,896 |
Earning assets | $291,717,000 | 2,167 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $309,965,600 | 2,153 |
Average Assets, quarterly | $307,953,500 | 2,201 |
Volatile liabilities | $53,582,000 | 2,585 |
Insider loans | $0 | 7,451 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,886,000 | 4,123 |
Tier 1 (core) risk-based capital | $32,381,000 | 1,997 |
Tier 2 risk-based capital | $503,000 | 5,916 |
Total risk weighted assets | $148,748,000 | 3,145 |
Total unused commitments | $11,886,000 | 4,125 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $306,049,000 | 2,219 |
Cash and due from depository institutions | $7,657,000 | 2,128 |
Interest-bearing balances | $5,261,000 | 1,289 |
Securities | $55,616,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $217,663,000 | 2,188 |
Loan loss allowance | $507,000 | 6,090 |
Trading account assets | $10,040,000 | 121 |
Bank premises and fixed assets | $5,989,000 | 2,198 |
Other real estate owned | $1,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,083,000 | 2,053 |
Life insurance assets | $4,067,000 | 1,487 |
Total liabilities and capital | $306,049,000 | 2,219 |
Total liabilities | $275,225,000 | 2,210 |
Total deposits | $253,441,000 | 2,102 |
Interest-bearing deposits | $240,478,000 | 1,928 |
Deposits held in domestic offices | $253,441,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,023,000 | 2,228 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,761,000 | 2,590 |
Total equity capital | $30,824,000 | 2,234 |
Total bank equity capital | $30,824,000 | 2,234 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $30,824,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,388,000 | 2,831 |
Earning assets | $288,580,000 | 2,176 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $309,992,500 | 2,165 |
Average Assets, quarterly | $307,358,000 | 2,210 |
Volatile liabilities | $51,028,000 | 2,625 |
Insider loans | $0 | 7,515 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,519,000 | 4,159 |
Tier 1 (core) risk-based capital | $31,733,000 | 2,065 |
Tier 2 risk-based capital | $507,000 | 5,855 |
Total risk weighted assets | $148,559,000 | 3,129 |
Total unused commitments | $12,519,000 | 4,160 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $308,667,000 | 2,198 |
Cash and due from depository institutions | $9,350,000 | 2,121 |
Interest-bearing balances | $6,046,000 | 1,053 |
Securities | $60,907,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $212,452,000 | 2,217 |
Loan loss allowance | $505,000 | 6,037 |
Trading account assets | $11,056,000 | 120 |
Bank premises and fixed assets | $5,650,000 | 2,301 |
Other real estate owned | $1,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,251,000 | 1,985 |
Life insurance assets | $4,032,000 | 1,495 |
Total liabilities and capital | $308,667,000 | 2,198 |
Total liabilities | $278,262,000 | 2,181 |
Total deposits | $256,599,000 | 2,065 |
Interest-bearing deposits | $240,604,000 | 1,928 |
Deposits held in domestic offices | $256,599,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,033,000 | 2,155 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,630,000 | 2,703 |
Total equity capital | $30,405,000 | 2,267 |
Total bank equity capital | $30,405,000 | 2,267 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $30,405,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,335,000 | 2,870 |
Earning assets | $290,461,000 | 2,145 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $311,307,000 | 2,155 |
Average Assets, quarterly | $310,966,000 | 2,177 |
Volatile liabilities | $49,509,000 | 2,681 |
Insider loans | $0 | 7,572 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,980,000 | 3,535 |
Tier 1 (core) risk-based capital | $31,313,000 | 2,100 |
Tier 2 risk-based capital | $505,000 | 5,825 |
Total risk weighted assets | $147,296,000 | 3,133 |
Total unused commitments | $17,980,000 | 3,536 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $313,265,000 | 2,167 |
Cash and due from depository institutions | $27,451,000 | 2,116 |
Interest-bearing balances | $23,766,000 | 306 |
Securities | $57,315,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $204,018,000 | 2,258 |
Loan loss allowance | $478,000 | 6,143 |
Trading account assets | $10,029,000 | 140 |
Bank premises and fixed assets | $5,440,000 | 2,358 |
Other real estate owned | $1,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,011,000 | 1,948 |
Life insurance assets | $3,997,000 | 1,498 |
Total liabilities and capital | $313,265,000 | 2,167 |
Total liabilities | $282,956,000 | 2,139 |
Total deposits | $261,028,000 | 2,038 |
Interest-bearing deposits | $244,866,000 | 1,897 |
Deposits held in domestic offices | $261,028,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,203,000 | 1,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,725,000 | 2,778 |
Total equity capital | $30,309,000 | 2,328 |
Total bank equity capital | $30,309,000 | 2,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $30,309,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,374,000 | 2,830 |
Earning assets | $295,128,000 | 2,108 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $312,627,000 | 2,147 |
Average Assets, quarterly | $312,627,000 | 2,147 |
Volatile liabilities | $53,996,000 | 2,469 |
Insider loans | $0 | 7,597 |
FHLB advances | $20,183,000 | 1,888 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,691,000 | 3,757 |
Tier 1 (core) risk-based capital | $30,994,000 | 2,126 |
Tier 2 risk-based capital | $478,000 | 5,931 |
Total risk weighted assets | $144,099,000 | 3,160 |
Total unused commitments | $16,691,000 | 3,757 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $311,989,000 | 2,143 |
Cash and due from depository institutions | $14,877,000 | 2,214 |
Interest-bearing balances | $10,575,000 | 571 |
Securities | $57,345,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $202,609,000 | 2,267 |
Loan loss allowance | $469,000 | 6,167 |
Trading account assets | $22,967,000 | 102 |
Bank premises and fixed assets | $4,910,000 | 2,575 |
Other real estate owned | $1,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,280,000 | 1,895 |
Life insurance assets | $3,963,000 | 1,487 |
Total liabilities and capital | $311,989,000 | 2,143 |
Total liabilities | $282,150,000 | 2,113 |
Total deposits | $260,266,000 | 2,029 |
Interest-bearing deposits | $246,372,000 | 1,872 |
Deposits held in domestic offices | $260,266,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,389,000 | 1,834 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,495,000 | 3,051 |
Total equity capital | $29,839,000 | 2,341 |
Total bank equity capital | $29,839,000 | 2,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $29,839,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,609,000 | 2,643 |
Earning assets | $293,496,000 | 2,082 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $306,337,000 | 2,097 |
Average Assets, quarterly | $311,454,500 | 2,121 |
Volatile liabilities | $53,826,000 | 2,461 |
Insider loans | $0 | 7,621 |
FHLB advances | $20,366,000 | 1,741 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,161,000 | 4,383 |
Tier 1 (core) risk-based capital | $30,685,000 | 2,137 |
Tier 2 risk-based capital | $469,000 | 5,963 |
Total risk weighted assets | $142,878,000 | 3,155 |
Total unused commitments | $12,161,000 | 4,383 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $310,920,000 | 2,120 |
Cash and due from depository institutions | $5,278,000 | 2,068 |
Interest-bearing balances | $1,334,000 | 2,150 |
Securities | $55,712,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $201,747,000 | 2,242 |
Loan loss allowance | $464,000 | 6,205 |
Trading account assets | $32,912,000 | 83 |
Bank premises and fixed assets | $4,706,000 | 2,611 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,565,000 | 1,692 |
Life insurance assets | $3,907,000 | 1,459 |
Total liabilities and capital | $310,920,000 | 2,120 |
Total liabilities | $280,337,000 | 2,100 |
Total deposits | $253,381,000 | 2,073 |
Interest-bearing deposits | $240,635,000 | 1,894 |
Deposits held in domestic offices | $253,381,000 | 2,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,567,000 | 1,500 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,389,000 | 3,284 |
Total equity capital | $30,583,000 | 2,246 |
Total bank equity capital | $30,583,000 | 2,246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $30,583,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,756,000 | 2,606 |
Earning assets | $291,705,000 | 2,066 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $304,924,000 | 2,106 |
Average Assets, quarterly | $310,254,500 | 2,100 |
Volatile liabilities | $54,839,000 | 2,362 |
Insider loans | $0 | 7,654 |
FHLB advances | $25,548,000 | 1,411 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,561,000 | 4,178 |
Tier 1 (core) risk-based capital | $30,391,000 | 2,161 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $143,379,000 | 3,098 |
Total unused commitments | $13,561,000 | 4,179 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $309,589,000 | 2,132 |
Cash and due from depository institutions | $10,503,000 | 2,140 |
Interest-bearing balances | $6,331,000 | 867 |
Securities | $53,208,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $196,858,000 | 2,290 |
Loan loss allowance | $445,000 | 6,314 |
Trading account assets | $33,757,000 | 81 |
Bank premises and fixed assets | $4,706,000 | 2,602 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,557,000 | 1,690 |
Life insurance assets | $3,884,000 | 1,456 |
Total liabilities and capital | $309,589,000 | 2,132 |
Total liabilities | $279,675,000 | 2,117 |
Total deposits | $257,826,000 | 2,053 |
Interest-bearing deposits | $243,744,000 | 1,899 |
Deposits held in domestic offices | $257,826,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,746,000 | 1,651 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,103,000 | 3,627 |
Total equity capital | $29,914,000 | 2,267 |
Total bank equity capital | $29,914,000 | 2,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $29,914,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,695,000 | 2,498 |
Earning assets | $290,154,000 | 2,082 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $302,925,330 | 2,148 |
Average Assets, quarterly | $305,384,000 | 2,149 |
Volatile liabilities | $50,044,000 | 2,520 |
Insider loans | $0 | 7,685 |
FHLB advances | $20,729,000 | 1,557 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,602,000 | 3,923 |
Tier 1 (core) risk-based capital | $29,968,000 | 2,186 |
Tier 2 risk-based capital | $445,000 | 6,124 |
Total risk weighted assets | $141,548,000 | 3,113 |
Total unused commitments | $15,602,000 | 3,924 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $301,179,000 | 2,184 |
Cash and due from depository institutions | $11,220,000 | 2,128 |
Interest-bearing balances | $7,229,000 | 868 |
Securities | $44,367,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $196,912,000 | 2,265 |
Loan loss allowance | $448,000 | 6,301 |
Trading account assets | $34,700,000 | 95 |
Bank premises and fixed assets | $4,696,000 | 2,569 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,284,000 | 1,829 |
Life insurance assets | $3,850,000 | 1,443 |
Total liabilities and capital | $301,179,000 | 2,184 |
Total liabilities | $271,526,000 | 2,160 |
Total deposits | $249,774,000 | 2,122 |
Interest-bearing deposits | $235,910,000 | 1,947 |
Deposits held in domestic offices | $249,774,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,922,000 | 1,575 |
Subordinated debt | $0 | 262 |
All other liabilities | $830,000 | 4,347 |
Total equity capital | $29,653,000 | 2,295 |
Total bank equity capital | $29,653,000 | 2,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $29,653,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,267,000 | 3,123 |
Earning assets | $283,208,000 | 2,135 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $299,593,500 | 2,183 |
Average Assets, quarterly | $299,593,500 | 2,183 |
Volatile liabilities | $48,197,000 | 2,560 |
Insider loans | $0 | 7,710 |
FHLB advances | $20,909,000 | 1,495 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,519,000 | 4,529 |
Tier 1 (core) risk-based capital | $29,680,000 | 2,177 |
Tier 2 risk-based capital | $448,000 | 6,106 |
Total risk weighted assets | $139,092,000 | 3,148 |
Total unused commitments | $11,519,000 | 4,530 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $298,008,000 | 2,190 |
Cash and due from depository institutions | $6,546,000 | 2,183 |
Interest-bearing balances | $1,520,000 | 2,129 |
Securities | $80,164,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $196,967,000 | 2,261 |
Loan loss allowance | $461,000 | 6,235 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,700,000 | 2,519 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,631,000 | 1,791 |
Life insurance assets | $3,818,000 | 1,426 |
Total liabilities and capital | $298,008,000 | 2,190 |
Total liabilities | $268,610,000 | 2,169 |
Total deposits | $242,933,000 | 2,167 |
Interest-bearing deposits | $228,594,000 | 1,968 |
Deposits held in domestic offices | $242,933,000 | 2,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,104,000 | 1,467 |
Subordinated debt | $0 | 264 |
All other liabilities | $573,000 | 5,177 |
Total equity capital | $29,398,000 | 2,274 |
Total bank equity capital | $29,398,000 | 2,274 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $29,398,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,269,000 | 3,246 |
Earning assets | $278,651,000 | 2,147 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $294,823,800 | 2,116 |
Average Assets, quarterly | $298,677,500 | 2,161 |
Volatile liabilities | $59,158,000 | 2,334 |
Insider loans | $0 | 7,725 |
FHLB advances | $25,088,000 | 1,381 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,179,000 | 3,889 |
Tier 1 (core) risk-based capital | $30,334,000 | 2,106 |
Tier 2 risk-based capital | $461,000 | 6,039 |
Total risk weighted assets | $138,631,000 | 3,130 |
Total unused commitments | $15,179,000 | 3,889 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $299,347,000 | 2,155 |
Cash and due from depository institutions | $6,005,000 | 2,197 |
Interest-bearing balances | $1,216,000 | 2,210 |
Securities | $83,698,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $195,073,000 | 2,271 |
Loan loss allowance | $495,000 | 6,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,734,000 | 2,483 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,837,000 | 1,756 |
Life insurance assets | $3,773,000 | 1,395 |
Total liabilities and capital | $299,347,000 | 2,155 |
Total liabilities | $270,257,000 | 2,135 |
Total deposits | $243,784,000 | 2,123 |
Interest-bearing deposits | $229,036,000 | 1,942 |
Deposits held in domestic offices | $243,784,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,905,000 | 1,503 |
Subordinated debt | $0 | 269 |
All other liabilities | $568,000 | 5,257 |
Total equity capital | $29,090,000 | 2,276 |
Total bank equity capital | $29,090,000 | 2,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $29,090,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,287,000 | 3,197 |
Earning assets | $279,987,000 | 2,119 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $294,027,750 | 2,127 |
Average Assets, quarterly | $296,905,500 | 2,152 |
Volatile liabilities | $57,947,000 | 2,356 |
Insider loans | $0 | 7,800 |
FHLB advances | $25,881,000 | 1,410 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,439,000 | 3,151 |
Tier 1 (core) risk-based capital | $30,115,000 | 2,109 |
Tier 2 risk-based capital | $495,000 | 5,873 |
Total risk weighted assets | $138,550,000 | 3,099 |
Total unused commitments | $22,439,000 | 3,151 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $294,464,000 | 2,172 |
Cash and due from depository institutions | $5,950,000 | 2,148 |
Interest-bearing balances | $1,674,000 | 1,969 |
Securities | $86,557,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $186,977,000 | 2,320 |
Loan loss allowance | $452,000 | 6,320 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,610,000 | 2,525 |
Other real estate owned | $2,000 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,368,000 | 1,661 |
Life insurance assets | $3,737,000 | 1,379 |
Total liabilities and capital | $294,464,000 | 2,172 |
Total liabilities | $266,362,000 | 2,151 |
Total deposits | $241,743,000 | 2,122 |
Interest-bearing deposits | $223,893,000 | 1,957 |
Deposits held in domestic offices | $241,743,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,248,000 | 1,582 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 6,003 |
Total equity capital | $28,102,000 | 2,280 |
Total bank equity capital | $28,102,000 | 2,280 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $28,102,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,179,000 | 3,130 |
Earning assets | $275,208,000 | 2,132 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $292,254,670 | 2,142 |
Average Assets, quarterly | $292,125,000 | 2,163 |
Volatile liabilities | $56,225,000 | 2,358 |
Insider loans | $0 | 7,848 |
FHLB advances | $24,229,000 | 1,491 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,111,000 | 3,033 |
Tier 1 (core) risk-based capital | $29,823,000 | 2,107 |
Tier 2 risk-based capital | $452,000 | 6,078 |
Total risk weighted assets | $134,489,000 | 3,139 |
Total unused commitments | $24,111,000 | 3,034 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $289,786,000 | 2,172 |
Cash and due from depository institutions | $5,790,000 | 2,158 |
Interest-bearing balances | $1,796,000 | 2,023 |
Securities | $91,286,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $178,275,000 | 2,372 |
Loan loss allowance | $428,000 | 6,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,507,000 | 2,514 |
Other real estate owned | $2,000 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,926,000 | 1,688 |
Life insurance assets | $3,702,000 | 1,355 |
Total liabilities and capital | $289,786,000 | 2,172 |
Total liabilities | $262,072,000 | 2,155 |
Total deposits | $239,498,000 | 2,130 |
Interest-bearing deposits | $221,529,000 | 1,963 |
Deposits held in domestic offices | $239,498,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,094,000 | 1,618 |
Subordinated debt | $0 | 259 |
All other liabilities | $480,000 | 5,265 |
Total equity capital | $27,714,000 | 2,276 |
Total bank equity capital | $27,714,000 | 2,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $27,714,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,170,000 | 2,988 |
Earning assets | $271,357,000 | 2,130 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $291,150,000 | 2,139 |
Average Assets, quarterly | $291,150,000 | 2,139 |
Volatile liabilities | $52,521,000 | 2,386 |
Insider loans | $0 | 7,878 |
FHLB advances | $22,076,000 | 1,531 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,062,000 | 3,419 |
Tier 1 (core) risk-based capital | $29,230,000 | 2,100 |
Tier 2 risk-based capital | $428,000 | 6,179 |
Total risk weighted assets | $129,784,000 | 3,189 |
Total unused commitments | $19,062,000 | 3,420 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $292,514,000 | 2,125 |
Cash and due from depository institutions | $6,530,000 | 2,040 |
Interest-bearing balances | $2,213,000 | 1,825 |
Securities | $96,191,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $175,692,000 | 2,370 |
Loan loss allowance | $432,000 | 6,430 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,469,000 | 2,495 |
Other real estate owned | $2,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,630,000 | 1,731 |
Life insurance assets | $3,667,000 | 159 |
Total liabilities and capital | $292,514,000 | 2,125 |
Total liabilities | $264,845,000 | 2,112 |
Total deposits | $238,964,000 | 2,107 |
Interest-bearing deposits | $221,722,000 | 1,911 |
Deposits held in domestic offices | $238,964,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,506,000 | 1,497 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 5,780 |
Total equity capital | $27,669,000 | 2,257 |
Total bank equity capital | $27,669,000 | 2,257 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $27,669,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,158,000 | 3,051 |
Earning assets | $274,096,000 | 2,076 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $297,324,600 | 1,994 |
Average Assets, quarterly | $294,053,500 | 2,085 |
Volatile liabilities | $55,969,000 | 2,242 |
Insider loans | $0 | 7,892 |
FHLB advances | $25,485,000 | 1,403 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,484,000 | 3,367 |
Tier 1 (core) risk-based capital | $28,855,000 | 2,099 |
Tier 2 risk-based capital | $432,000 | 6,185 |
Total risk weighted assets | $128,977,000 | 3,190 |
Total unused commitments | $19,484,000 | 3,367 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $295,593,000 | 2,059 |
Cash and due from depository institutions | $4,284,000 | 1,969 |
Interest-bearing balances | $389,000 | 3,712 |
Securities | $104,409,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $172,102,000 | 2,369 |
Loan loss allowance | $423,000 | 6,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,360,000 | 2,488 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,438,000 | 1,560 |
Life insurance assets | $3,622,000 | 155 |
Total liabilities and capital | $295,593,000 | 2,059 |
Total liabilities | $268,083,000 | 2,043 |
Total deposits | $238,056,000 | 2,078 |
Interest-bearing deposits | $221,978,000 | 1,862 |
Deposits held in domestic offices | $238,056,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,521,000 | 1,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $506,000 | 5,125 |
Total equity capital | $27,510,000 | 2,235 |
Total bank equity capital | $27,510,000 | 2,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $27,510,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,208,000 | 2,894 |
Earning assets | $276,900,000 | 2,015 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $298,527,250 | 1,981 |
Average Assets, quarterly | $297,328,500 | 2,034 |
Volatile liabilities | $59,621,000 | 2,064 |
Insider loans | $0 | 7,932 |
FHLB advances | $29,518,000 | 1,258 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,615,000 | 3,403 |
Tier 1 (core) risk-based capital | $28,552,000 | 2,076 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $127,610,000 | 3,150 |
Total unused commitments | $18,615,000 | 3,406 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 88 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $299,064,000 | 2,006 |
Cash and due from depository institutions | $4,892,000 | 1,968 |
Interest-bearing balances | $731,000 | 3,036 |
Securities | $114,347,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $168,854,000 | 2,348 |
Loan loss allowance | $424,000 | 6,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,473,000 | 2,377 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,498,000 | 2,229 |
Life insurance assets | $117,000 | 317 |
Total liabilities and capital | $299,064,000 | 2,006 |
Total liabilities | $271,428,000 | 1,982 |
Total deposits | $242,092,000 | 1,992 |
Interest-bearing deposits | $225,736,000 | 1,795 |
Deposits held in domestic offices | $242,092,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,555,000 | 1,390 |
Subordinated debt | $0 | 251 |
All other liabilities | $781,000 | 3,809 |
Total equity capital | $27,636,000 | 2,177 |
Total bank equity capital | $27,636,000 | 2,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $27,636,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,249,000 | 2,545 |
Earning assets | $283,932,000 | 1,938 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $299,505,330 | 1,954 |
Average Assets, quarterly | $302,355,500 | 1,964 |
Volatile liabilities | $59,040,000 | 1,991 |
Insider loans | $0 | 7,951 |
FHLB advances | $28,548,000 | 1,307 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,277,000 | 3,498 |
Tier 1 (core) risk-based capital | $28,222,000 | 2,038 |
Tier 2 risk-based capital | $424,000 | 6,203 |
Total risk weighted assets | $123,214,000 | 3,165 |
Total unused commitments | $17,277,000 | 3,499 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $305,647,000 | 1,933 |
Cash and due from depository institutions | $9,056,000 | 1,893 |
Interest-bearing balances | $1,860,000 | 2,089 |
Securities | $121,263,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $163,968,000 | 2,368 |
Loan loss allowance | $404,000 | 6,638 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,502,000 | 2,344 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,858,000 | 2,118 |
Life insurance assets | $116,000 | 313 |
Total liabilities and capital | $305,647,000 | 1,933 |
Total liabilities | $278,956,000 | 1,905 |
Total deposits | $249,327,000 | 1,903 |
Interest-bearing deposits | $231,227,000 | 1,748 |
Deposits held in domestic offices | $249,327,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,077,000 | 1,326 |
Subordinated debt | $0 | 265 |
All other liabilities | $552,000 | 4,547 |
Total equity capital | $26,691,000 | 2,190 |
Total bank equity capital | $26,691,000 | 2,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $26,691,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,395,000 | 2,185 |
Earning assets | $287,091,000 | 1,889 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $299,726,000 | 1,947 |
Average Assets, quarterly | $299,726,000 | 1,947 |
Volatile liabilities | $64,972,000 | 1,757 |
Insider loans | $0 | 8,007 |
FHLB advances | $29,076,000 | 1,237 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,055,000 | 3,602 |
Tier 1 (core) risk-based capital | $27,944,000 | 2,015 |
Tier 2 risk-based capital | $404,000 | 6,347 |
Total risk weighted assets | $122,578,000 | 3,127 |
Total unused commitments | $16,055,000 | 3,602 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $293,805,000 | 1,990 |
Cash and due from depository institutions | $8,999,000 | 1,950 |
Interest-bearing balances | $1,632,000 | 2,278 |
Securities | $108,970,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $165,061,000 | 2,337 |
Loan loss allowance | $402,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,608,000 | 2,260 |
Other real estate owned | $16,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,151,000 | 2,276 |
Life insurance assets | $116,000 | 315 |
Total liabilities and capital | $293,805,000 | 1,990 |
Total liabilities | $266,773,000 | 1,981 |
Total deposits | $246,525,000 | 1,909 |
Interest-bearing deposits | $228,612,000 | 1,740 |
Deposits held in domestic offices | $246,525,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,603,000 | 1,751 |
Subordinated debt | $0 | 272 |
All other liabilities | $645,000 | 4,109 |
Total equity capital | $27,032,000 | 2,162 |
Total bank equity capital | $27,032,000 | 2,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $27,032,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,383,000 | 2,178 |
Earning assets | $275,663,000 | 1,949 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $297,901,400 | 1,889 |
Average Assets, quarterly | $296,059,000 | 1,950 |
Volatile liabilities | $53,989,000 | 1,996 |
Insider loans | $0 | 8,048 |
FHLB advances | $19,601,000 | 1,648 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,994,000 | 3,587 |
Tier 1 (core) risk-based capital | $27,598,000 | 2,019 |
Tier 2 risk-based capital | $402,000 | 6,368 |
Total risk weighted assets | $119,263,000 | 3,192 |
Total unused commitments | $14,994,000 | 3,588 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $298,313,000 | 1,954 |
Cash and due from depository institutions | $8,949,000 | 1,940 |
Interest-bearing balances | $2,089,000 | 2,057 |
Securities | $115,706,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $162,551,000 | 2,330 |
Loan loss allowance | $402,000 | 6,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,697,000 | 2,189 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,410,000 | 2,155 |
Life insurance assets | $106,000 | 312 |
Total liabilities and capital | $298,313,000 | 1,954 |
Total liabilities | $271,687,000 | 1,921 |
Total deposits | $248,252,000 | 1,872 |
Interest-bearing deposits | $231,722,000 | 1,696 |
Deposits held in domestic offices | $248,252,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,663,000 | 1,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $772,000 | 3,798 |
Total equity capital | $26,626,000 | 2,182 |
Total bank equity capital | $26,626,000 | 2,182 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $26,626,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,393,000 | 2,222 |
Earning assets | $280,346,000 | 1,900 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $298,925,500 | 1,891 |
Average Assets, quarterly | $298,347,500 | 1,936 |
Volatile liabilities | $58,153,000 | 1,840 |
Insider loans | $0 | 8,077 |
FHLB advances | $21,623,000 | 1,517 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,235,000 | 3,082 |
Tier 1 (core) risk-based capital | $27,115,000 | 2,024 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $119,093,000 | 3,147 |
Total unused commitments | $19,235,000 | 3,085 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $298,382,000 | 1,935 |
Cash and due from depository institutions | $6,797,000 | 1,911 |
Interest-bearing balances | $685,000 | 3,242 |
Securities | $121,365,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $159,085,000 | 2,324 |
Loan loss allowance | $387,000 | 6,785 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,543,000 | 2,210 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,592,000 | 2,099 |
Life insurance assets | $106,000 | 307 |
Total liabilities and capital | $298,382,000 | 1,935 |
Total liabilities | $272,988,000 | 1,903 |
Total deposits | $251,220,000 | 1,838 |
Interest-bearing deposits | $235,627,000 | 1,647 |
Deposits held in domestic offices | $251,220,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,266,000 | 1,615 |
Subordinated debt | $0 | 288 |
All other liabilities | $502,000 | 4,541 |
Total equity capital | $25,394,000 | 2,186 |
Total bank equity capital | $25,394,000 | 2,186 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $25,394,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,450,000 | 1,970 |
Earning assets | $281,135,000 | 1,870 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $299,129,670 | 1,882 |
Average Assets, quarterly | $299,970,000 | 1,902 |
Volatile liabilities | $57,589,000 | 1,813 |
Insider loans | $0 | 8,164 |
FHLB advances | $20,743,000 | 1,542 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,121,000 | 3,197 |
Tier 1 (core) risk-based capital | $26,615,000 | 2,013 |
Tier 2 risk-based capital | $387,000 | 6,485 |
Total risk weighted assets | $115,409,000 | 3,189 |
Total unused commitments | $18,121,000 | 3,200 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $301,558,000 | 1,881 |
Cash and due from depository institutions | $5,705,000 | 1,898 |
Interest-bearing balances | $502,000 | 3,748 |
Securities | $131,385,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $153,379,000 | 2,342 |
Loan loss allowance | $382,000 | 6,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,577,000 | 2,169 |
Other real estate owned | $20,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,492,000 | 2,019 |
Life insurance assets | $106,000 | 306 |
Total liabilities and capital | $301,558,000 | 1,881 |
Total liabilities | $275,441,000 | 1,847 |
Total deposits | $252,570,000 | 1,803 |
Interest-bearing deposits | $238,028,000 | 1,630 |
Deposits held in domestic offices | $252,570,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,946,000 | 1,518 |
Subordinated debt | $0 | 287 |
All other liabilities | $925,000 | 3,412 |
Total equity capital | $26,117,000 | 2,170 |
Total bank equity capital | $26,117,000 | 2,170 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $26,117,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,467,000 | 1,926 |
Earning assets | $285,266,000 | 1,817 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $299,503,500 | 1,871 |
Average Assets, quarterly | $299,503,500 | 1,871 |
Volatile liabilities | $56,612,000 | 1,759 |
Insider loans | $0 | 8,165 |
FHLB advances | $21,159,000 | 1,435 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,232,000 | 3,625 |
Tier 1 (core) risk-based capital | $26,209,000 | 2,011 |
Tier 2 risk-based capital | $382,000 | 6,505 |
Total risk weighted assets | $112,370,000 | 3,207 |
Total unused commitments | $14,232,000 | 3,633 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $297,449,000 | 1,891 |
Cash and due from depository institutions | $10,207,000 | 1,896 |
Interest-bearing balances | $2,740,000 | 1,850 |
Securities | $121,093,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $155,454,000 | 2,287 |
Loan loss allowance | $381,000 | 6,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,679,000 | 2,110 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,016,000 | 2,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,449,000 | 1,891 |
Total liabilities | $272,153,000 | 1,863 |
Total deposits | $250,091,000 | 1,809 |
Interest-bearing deposits | $237,038,000 | 1,627 |
Deposits held in domestic offices | $250,091,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,392,000 | 1,544 |
Subordinated debt | $0 | 293 |
All other liabilities | $670,000 | 4,001 |
Total equity capital | $25,296,000 | 2,192 |
Total bank equity capital | $25,296,000 | 2,192 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $25,296,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,277,000 | 2,345 |
Earning assets | $279,287,000 | 1,845 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $289,673,400 | 1,875 |
Average Assets, quarterly | $298,788,000 | 1,868 |
Volatile liabilities | $55,446,000 | 1,784 |
Insider loans | $0 | 8,219 |
FHLB advances | $20,612,000 | 1,475 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,977,000 | 4,071 |
Tier 1 (core) risk-based capital | $25,804,000 | 2,029 |
Tier 2 risk-based capital | $381,000 | 6,529 |
Total risk weighted assets | $111,171,000 | 3,221 |
Total unused commitments | $14,977,000 | 3,431 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $300,127,000 | 1,889 |
Cash and due from depository institutions | $6,211,000 | 1,916 |
Interest-bearing balances | $1,397,000 | 2,722 |
Securities | $130,752,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $152,552,000 | 2,310 |
Loan loss allowance | $368,000 | 6,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,712,000 | 2,069 |
Other real estate owned | $32,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,868,000 | 2,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,127,000 | 1,889 |
Total liabilities | $275,127,000 | 1,852 |
Total deposits | $250,384,000 | 1,805 |
Interest-bearing deposits | $238,381,000 | 1,618 |
Deposits held in domestic offices | $250,384,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,178,000 | 1,398 |
Subordinated debt | $0 | 293 |
All other liabilities | $565,000 | 4,695 |
Total equity capital | $25,000,000 | 2,219 |
Total bank equity capital | $25,000,000 | 2,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $25,000,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,173,000 | 2,689 |
Earning assets | $284,701,000 | 1,815 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $287,729,500 | 1,906 |
Average Assets, quarterly | $301,242,000 | 1,866 |
Volatile liabilities | $59,021,000 | 1,668 |
Insider loans | $0 | 8,298 |
FHLB advances | $22,833,000 | 1,344 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,879,000 | 3,301 |
Tier 1 (core) risk-based capital | $25,481,000 | 2,049 |
Tier 2 risk-based capital | $368,000 | 6,647 |
Total risk weighted assets | $108,026,000 | 3,291 |
Total unused commitments | $15,879,000 | 3,304 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $302,357,000 | 1,853 |
Cash and due from depository institutions | $7,444,000 | 1,920 |
Interest-bearing balances | $1,458,000 | 2,836 |
Securities | $137,869,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $146,571,000 | 2,369 |
Loan loss allowance | $364,000 | 6,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,392,000 | 2,178 |
Other real estate owned | $261,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,820,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,357,000 | 1,853 |
Total liabilities | $277,478,000 | 1,818 |
Total deposits | $252,113,000 | 1,777 |
Interest-bearing deposits | $239,787,000 | 1,589 |
Deposits held in domestic offices | $252,113,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,658,000 | 1,375 |
Subordinated debt | $0 | 266 |
All other liabilities | $707,000 | 4,170 |
Total equity capital | $24,879,000 | 2,208 |
Total bank equity capital | $24,879,000 | 2,208 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $24,879,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,314,000 | 2,285 |
Earning assets | $285,898,000 | 1,790 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $283,597,000 | 1,922 |
Average Assets, quarterly | $290,087,500 | 1,908 |
Volatile liabilities | $58,862,000 | 1,647 |
Insider loans | $0 | 8,352 |
FHLB advances | $23,500,000 | 1,303 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,590,000 | 3,705 |
Tier 1 (core) risk-based capital | $25,058,000 | 2,048 |
Tier 2 risk-based capital | $364,000 | 6,661 |
Total risk weighted assets | $104,719,000 | 3,317 |
Total unused commitments | $12,590,000 | 3,717 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $277,818,000 | 1,967 |
Cash and due from depository institutions | $12,000,000 | 1,961 |
Interest-bearing balances | $6,638,000 | 1,213 |
Securities | $115,445,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $141,119,000 | 2,403 |
Loan loss allowance | $362,000 | 6,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,252,000 | 2,230 |
Other real estate owned | $55,000 | 1,961 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,947,000 | 2,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,818,000 | 1,967 |
Total liabilities | $253,263,000 | 1,943 |
Total deposits | $251,485,000 | 1,756 |
Interest-bearing deposits | $240,005,000 | 1,585 |
Deposits held in domestic offices | $251,485,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $942,000 | 4,866 |
Subordinated debt | $0 | 265 |
All other liabilities | $836,000 | 3,763 |
Total equity capital | $24,555,000 | 2,188 |
Total bank equity capital | $24,555,000 | 2,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $24,555,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,320,000 | 2,306 |
Earning assets | $263,202,000 | 1,903 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $274,217,000 | 1,970 |
Average Assets, quarterly | $274,217,000 | 1,970 |
Volatile liabilities | $33,903,000 | 2,553 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,703,000 | 3,818 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,045 |
Tier 2 risk-based capital | $362,000 | 6,642 |
Total risk weighted assets | $96,607,000 | 3,476 |
Total unused commitments | $11,703,000 | 3,832 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $270,616,000 | 1,987 |
Cash and due from depository institutions | $9,595,000 | 1,997 |
Interest-bearing balances | $2,750,000 | 2,056 |
Securities | $113,008,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $139,296,000 | 2,415 |
Loan loss allowance | $360,000 | 6,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,158,000 | 2,263 |
Other real estate owned | $55,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,504,000 | 2,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,616,000 | 1,987 |
Total liabilities | $246,585,000 | 1,945 |
Total deposits | $244,149,000 | 1,766 |
Interest-bearing deposits | $233,571,000 | 1,585 |
Deposits held in domestic offices | $244,149,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,581,000 | 4,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 3,758 |
Total equity capital | $24,031,000 | 2,205 |
Total bank equity capital | $24,031,000 | 2,205 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $24,031,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,461,000 | 2,166 |
Earning assets | $255,054,000 | 1,918 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $268,362,400 | 1,901 |
Average Assets, quarterly | $272,023,000 | 1,956 |
Volatile liabilities | $32,143,000 | 2,650 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,068,000 | 3,043 |
Tier 1 (core) risk-based capital | $24,031,000 | 2,058 |
Tier 2 risk-based capital | $360,000 | 6,637 |
Total risk weighted assets | $94,850,000 | 3,515 |
Total unused commitments | $21,068,000 | 2,552 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $259,446,000 | 1,962 |
Cash and due from depository institutions | $12,112,000 | 2,064 |
Interest-bearing balances | $3,389,000 | 1,661 |
Securities | $100,238,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $137,784,000 | 2,346 |
Loan loss allowance | $363,000 | 6,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,322,000 | 2,076 |
Other real estate owned | $245,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,745,000 | 2,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,446,000 | 1,962 |
Total liabilities | $237,587,000 | 1,925 |
Total deposits | $235,769,000 | 1,732 |
Interest-bearing deposits | $225,943,000 | 1,544 |
Deposits held in domestic offices | $235,769,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,138,000 | 4,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $680,000 | 4,520 |
Total equity capital | $21,859,000 | 2,254 |
Total bank equity capital | $21,859,000 | 2,254 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $21,859,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,428,000 | 2,372 |
Earning assets | $241,411,000 | 1,928 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $255,092,400 | 1,901 |
Average Assets, quarterly | $259,436,500 | 1,932 |
Volatile liabilities | $27,888,000 | 2,879 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,557,000 | 4,543 |
Tier 1 (core) risk-based capital | $21,859,000 | 2,138 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $91,175,000 | 3,486 |
Total unused commitments | $12,557,000 | 3,432 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $250,344,000 | 1,926 |
Cash and due from depository institutions | $13,585,000 | 2,017 |
Interest-bearing balances | $7,693,000 | 594 |
Securities | $97,786,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $130,104,000 | 2,412 |
Loan loss allowance | $373,000 | 6,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,577,000 | 1,907 |
Other real estate owned | $110,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,182,000 | 2,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,344,000 | 1,926 |
Total liabilities | $230,014,000 | 1,888 |
Total deposits | $228,106,000 | 1,686 |
Interest-bearing deposits | $219,311,000 | 1,518 |
Deposits held in domestic offices | $228,106,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,466,000 | 4,314 |
Subordinated debt | $0 | 239 |
All other liabilities | $442,000 | 6,183 |
Total equity capital | $20,330,000 | 2,300 |
Total bank equity capital | $20,330,000 | 2,300 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $20,330,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $813,000 | 3,359 |
Earning assets | $235,583,000 | 1,885 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $248,046,600 | 1,852 |
Average Assets, quarterly | $250,430,000 | 1,903 |
Volatile liabilities | $18,803,000 | 3,811 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,826,000 | 6,000 |
Tier 1 (core) risk-based capital | $20,330,000 | 2,189 |
Tier 2 risk-based capital | $373,000 | 6,367 |
Total risk weighted assets | $82,522,000 | 3,663 |
Total unused commitments | $3,826,000 | 6,003 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $245,777,000 | 1,911 |
Cash and due from depository institutions | $10,396,000 | 2,031 |
Interest-bearing balances | $4,838,000 | 851 |
Securities | $103,586,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $122,934,000 | 2,432 |
Loan loss allowance | $393,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,607,000 | 1,843 |
Other real estate owned | $126,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,128,000 | 2,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,777,000 | 1,911 |
Total liabilities | $226,544,000 | 1,872 |
Total deposits | $225,052,000 | 1,670 |
Interest-bearing deposits | $215,665,000 | 1,511 |
Deposits held in domestic offices | $225,052,000 | 1,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,015,000 | 4,496 |
Subordinated debt | $0 | 242 |
All other liabilities | $477,000 | 5,492 |
Total equity capital | $19,233,000 | 2,289 |
Total bank equity capital | $19,233,000 | 2,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $19,233,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $793,000 | 2,942 |
Earning assets | $231,358,000 | 1,859 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $244,217,600 | 1,852 |
Average Assets, quarterly | $245,731,000 | 1,892 |
Volatile liabilities | $18,516,000 | 3,668 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,947,000 | 6,696 |
Tier 1 (core) risk-based capital | $19,233,000 | 2,289 |
Tier 2 risk-based capital | $393,000 | 6,144 |
Total risk weighted assets | $78,237,000 | 3,693 |
Total unused commitments | $2,947,000 | 6,702 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $241,823,000 | 1,909 |
Cash and due from depository institutions | $15,071,000 | 2,180 |
Interest-bearing balances | $8,237,000 | 768 |
Securities | $95,509,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $122,161,000 | 2,279 |
Loan loss allowance | $1,238,000 | 2,755 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,152,000 | 1,942 |
Other real estate owned | $477,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,453,000 | 1,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,823,000 | 1,909 |
Total liabilities | $224,433,000 | 1,849 |
Total deposits | $222,992,000 | 1,688 |
Interest-bearing deposits | $215,382,000 | 1,484 |
Deposits held in domestic offices | $222,992,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,257,000 | 3,609 |
Subordinated debt | $0 | 255 |
All other liabilities | $184,000 | 8,792 |
Total equity capital | $17,390,000 | 2,576 |
Total bank equity capital | $17,390,000 | 2,576 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,390,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $828,000 | 2,762 |
Earning assets | $225,907,000 | 1,879 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $237,752,000 | 1,845 |
Average Assets, quarterly | $240,562,500 | 1,886 |
Volatile liabilities | $16,300,000 | 3,563 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,954,000 | 5,916 |
Tier 1 (core) risk-based capital | $17,390,000 | 2,452 |
Tier 2 risk-based capital | $965,000 | 3,118 |
Total risk weighted assets | $76,954,000 | 3,555 |
Total unused commitments | $5,949,000 | 4,902 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $233,340,000 | 1,960 |
Cash and due from depository institutions | $8,911,000 | 2,224 |
Interest-bearing balances | $4,054,000 | 1,083 |
Securities | $95,415,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $120,747,000 | 2,310 |
Loan loss allowance | $1,456,000 | 2,400 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,919,000 | 2,006 |
Other real estate owned | $32,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,316,000 | 1,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,340,000 | 1,960 |
Total liabilities | $217,501,000 | 1,891 |
Total deposits | $215,131,000 | 1,754 |
Interest-bearing deposits | $208,740,000 | 1,542 |
Deposits held in domestic offices | $215,131,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,083,000 | 2,823 |
Subordinated debt | $0 | 260 |
All other liabilities | $287,000 | 7,937 |
Total equity capital | $15,839,000 | 2,793 |
Total bank equity capital | $15,839,000 | 2,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,839,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $879,000 | 2,605 |
Earning assets | $220,216,000 | 1,905 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $228,380,400 | 1,903 |
Average Assets, quarterly | $232,377,500 | 1,932 |
Volatile liabilities | $17,700,000 | 3,309 |
Insider loans | $5,000 | 9,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,807,000 | 5,294 |
Tier 1 (core) risk-based capital | $15,839,000 | 2,691 |
Tier 2 risk-based capital | $925,000 | 3,160 |
Total risk weighted assets | $73,511,000 | 3,669 |
Total unused commitments | $4,807,000 | 5,299 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $223,346,000 | 2,096 |
Cash and due from depository institutions | $3,695,000 | 2,290 |
Interest-bearing balances | $1,187,000 | 2,174 |
Securities | $94,381,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $116,624,000 | 2,409 |
Loan loss allowance | $1,553,000 | 2,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,278,000 | 1,844 |
Other real estate owned | $168,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,200,000 | 1,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,346,000 | 2,096 |
Total liabilities | $209,346,000 | 2,017 |
Total deposits | $207,907,000 | 1,869 |
Interest-bearing deposits | $201,649,000 | 1,653 |
Deposits held in domestic offices | $207,907,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,266,000 | 3,125 |
Subordinated debt | $0 | 298 |
All other liabilities | $173,000 | 9,633 |
Total equity capital | $14,000,000 | 3,187 |
Total bank equity capital | $14,000,000 | 3,187 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,000,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $879,000 | 2,565 |
Earning assets | $212,192,000 | 2,024 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $223,129,400 | 2,023 |
Average Assets, quarterly | $225,147,500 | 2,058 |
Volatile liabilities | $15,032,000 | 3,614 |
Insider loans | $7,000 | 10,160 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,217,000 | 7,239 |
Tier 1 (core) risk-based capital | $14,000,000 | 3,093 |
Tier 2 risk-based capital | $893,000 | 3,308 |
Total risk weighted assets | $70,791,000 | 3,812 |
Total unused commitments | $2,217,000 | 7,253 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $218,774,000 | 2,165 |
Cash and due from depository institutions | $8,464,000 | 2,423 |
Interest-bearing balances | $4,283,000 | 1,082 |
Securities | $87,163,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $114,808,000 | 2,395 |
Loan loss allowance | $673,000 | 4,862 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,027,000 | 1,920 |
Other real estate owned | $175,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,137,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,774,000 | 2,165 |
Total liabilities | $204,295,000 | 2,089 |
Total deposits | $203,034,000 | 1,934 |
Interest-bearing deposits | $197,262,000 | 1,720 |
Deposits held in domestic offices | $203,034,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,076,000 | 2,825 |
Subordinated debt | $0 | 337 |
All other liabilities | $185,000 | 9,916 |
Total equity capital | $14,479,000 | 3,065 |
Total bank equity capital | $14,479,000 | 3,065 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $14,479,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $810,000 | 2,901 |
Earning assets | $206,254,000 | 2,111 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $214,688,200 | 2,115 |
Average Assets, quarterly | $217,839,000 | 2,147 |
Volatile liabilities | $13,548,000 | 3,629 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,343,000 | 7,017 |
Tier 1 (core) risk-based capital | $14,479,000 | 2,970 |
Tier 2 risk-based capital | $673,000 | 4,153 |
Total risk weighted assets | $71,273,000 | 3,704 |
Total unused commitments | $2,343,000 | 7,032 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $211,774,000 | 2,183 |
Cash and due from depository institutions | $4,755,000 | 2,436 |
Interest-bearing balances | $253,000 | 4,206 |
Securities | $93,304,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $105,316,000 | 2,553 |
Loan loss allowance | $515,000 | 6,051 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,919,000 | 1,916 |
Other real estate owned | $129,000 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,351,000 | 1,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,774,000 | 2,183 |
Total liabilities | $198,728,000 | 2,109 |
Total deposits | $196,336,000 | 1,962 |
Interest-bearing deposits | $190,654,000 | 1,737 |
Deposits held in domestic offices | $196,336,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,196,000 | 2,447 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $13,046,000 | 3,135 |
Total bank equity capital | $13,046,000 | 3,135 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $13,046,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $717,000 | 2,844 |
Earning assets | $198,873,000 | 2,119 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $222,399,000 | 2,018 |
Average Assets, quarterly | $211,630,000 | 2,161 |
Volatile liabilities | $13,475,000 | 3,484 |
Insider loans | $11,000 | 10,983 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,390,000 | 6,011 |
Tier 1 (core) risk-based capital | $13,046,000 | 3,171 |
Tier 2 risk-based capital | $515,000 | 5,161 |
Total risk weighted assets | $66,064,000 | 3,887 |
Total unused commitments | $3,390,000 | 6,021 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $228,020,000 | 2,040 |
Cash and due from depository institutions | $9,406,000 | 2,236 |
Interest-bearing balances | $5,808,000 | 1,069 |
Securities | $94,706,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $111,883,000 | 2,353 |
Loan loss allowance | $591,000 | 5,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,486,000 | 1,627 |
Other real estate owned | $365,000 | 2,236 |
Goodwill and other intangibles | $2,450,000 | 629 |
All other assets | $4,724,000 | 1,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,020,000 | 2,040 |
Total liabilities | $214,839,000 | 1,986 |
Total deposits | $213,164,000 | 1,854 |
Interest-bearing deposits | $207,035,000 | 1,667 |
Deposits held in domestic offices | $213,164,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,464,000 | 2,413 |
Subordinated debt | $0 | 413 |
All other liabilities | $211,000 | 9,036 |
Total equity capital | $13,181,000 | 3,072 |
Total bank equity capital | $13,181,000 | 3,072 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $13,181,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $884,000 | 1,995 |
Earning assets | $212,397,000 | 2,016 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $226,647,200 | 1,989 |
Average Assets, quarterly | $228,292,500 | 2,020 |
Volatile liabilities | $11,371,000 | 3,737 |
Insider loans | $12,000 | 11,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,022,000 | 6,370 |
Tier 1 (core) risk-based capital | $12,423,000 | 3,202 |
Tier 2 risk-based capital | $590,000 | 4,590 |
Total risk weighted assets | $73,875,000 | 3,481 |
Total unused commitments | $3,022,000 | 6,391 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $227,025,000 | 2,095 |
Cash and due from depository institutions | $13,457,000 | 2,352 |
Interest-bearing balances | $7,646,000 | 978 |
Securities | $57,875,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $142,460,000 | 1,962 |
Loan loss allowance | $805,000 | 4,469 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,775,000 | 1,534 |
Other real estate owned | $937,000 | 2,352 |
Goodwill and other intangibles | $2,653,000 | 609 |
All other assets | $4,868,000 | 1,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,025,000 | 2,095 |
Total liabilities | $216,290,000 | 2,021 |
Total deposits | $214,124,000 | 1,928 |
Interest-bearing deposits | $207,847,000 | 1,749 |
Deposits held in domestic offices | $214,124,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,891,000 | 2,017 |
Subordinated debt | $0 | 482 |
All other liabilities | $275,000 | 8,616 |
Total equity capital | $10,735,000 | 3,603 |
Total bank equity capital | $10,735,000 | 3,603 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,735,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,293,000 | 1,490 |
Earning assets | $207,981,000 | 2,076 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $225,354,800 | 2,062 |
Average Assets, quarterly | $226,001,000 | 2,084 |
Volatile liabilities | $10,631,000 | 3,927 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,007,000 | 7,315 |
Tier 1 (core) risk-based capital | $10,326,000 | 3,702 |
Tier 2 risk-based capital | $806,000 | 3,505 |
Total risk weighted assets | $93,832,000 | 2,834 |
Total unused commitments | $2,007,000 | 7,345 |
Derivatives | $0 | 651 |