Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 143 | 951 |
Assets and Liabilities | ||
Total Assets: | $1,054,691,000 | 969 |
Cash and due from depository institutions | $102,607,000 | 951 |
Interest-bearing balances | $74,225,000 | 722 |
Securities | $229,593,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $664,994,000 | 1,036 |
Loan loss allowance | $6,429,000 | 1,222 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,181,000 | 693 |
Other real estate owned | $518,000 | 951 |
Goodwill and other intangibles | $2,948,000 | 1,027 |
All other assets | $32,850,000 | 943 |
Life insurance assets | $21,239,000 | 591 |
Total liabilities and capital | $1,054,691,000 | 960 |
Total liabilities | $945,608,000 | 957 |
Total deposits | $935,690,000 | 913 |
Interest-bearing deposits | $774,189,000 | 846 |
Deposits held in domestic offices | $935,690,000 | 911 |
% insured | 71.27% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,918,000 | 1,010 |
Total equity capital | $109,083,000 | 946 |
Total bank equity capital | $109,083,000 | 937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $20,368,000 | 1,469 |
Undivided profits | $87,715,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,696,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,844,000 | 838 |
Earning assets | $968,812,000 | 951 |
Long-term assets (5+ years) | $217,889,000 | 1,355 |
Average Assets, year-to-date | $1,025,091,600 | 964 |
Average Assets, quarterly | $1,038,248,000 | 965 |
Volatile liabilities | $65,363,000 | 1,344 |
Insider loans | $5,095,000 | 1,114 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $216,000 | 916 |
Unused loan commitments | $55,108,000 | 1,705 |
Tier 1 (core) risk-based capital | $117,041,000 | 948 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $55,108,000 | 1,705 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 140 | 987 |
Assets and Liabilities | ||
Total Assets: | $1,021,805,000 | 982 |
Cash and due from depository institutions | $84,687,000 | 987 |
Interest-bearing balances | $59,741,000 | 842 |
Securities | $229,918,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $650,514,000 | 1,042 |
Loan loss allowance | $6,816,000 | 1,149 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,387,000 | 711 |
Other real estate owned | $519,000 | 987 |
Goodwill and other intangibles | $2,964,000 | 1,037 |
All other assets | $32,816,000 | 975 |
Life insurance assets | $21,080,000 | 592 |
Total liabilities and capital | $1,021,805,000 | 976 |
Total liabilities | $918,397,000 | 985 |
Total deposits | $906,095,000 | 939 |
Interest-bearing deposits | $749,361,000 | 860 |
Deposits held in domestic offices | $906,095,000 | 937 |
% insured | 72.30% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,302,000 | 862 |
Total equity capital | $103,408,000 | 944 |
Total bank equity capital | $103,408,000 | 931 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $20,368,000 | 1,465 |
Undivided profits | $82,040,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,124,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,999,000 | 928 |
Earning assets | $940,173,000 | 976 |
Long-term assets (5+ years) | $224,244,000 | 1,333 |
Average Assets, year-to-date | $1,017,691,750 | 970 |
Average Assets, quarterly | $1,020,001,500 | 977 |
Volatile liabilities | $56,603,000 | 1,409 |
Insider loans | $4,829,000 | 1,134 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,106,000 | 600 |
Unused loan commitments | $51,883,000 | 1,792 |
Tier 1 (core) risk-based capital | $114,989,000 | 958 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $51,883,000 | 1,792 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 133 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $1,018,198,000 | 982 |
Cash and due from depository institutions | $97,171,000 | 1,030 |
Interest-bearing balances | $67,515,000 | 736 |
Securities | $225,743,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $643,457,000 | 1,028 |
Loan loss allowance | $6,656,000 | 1,163 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,940,000 | 720 |
Other real estate owned | $368,000 | 1,030 |
Goodwill and other intangibles | $2,985,000 | 1,029 |
All other assets | $28,534,000 | 1,044 |
Life insurance assets | $17,028,000 | 715 |
Total liabilities and capital | $1,018,198,000 | 970 |
Total liabilities | $916,133,000 | 969 |
Total deposits | $905,798,000 | 925 |
Interest-bearing deposits | $748,649,000 | 845 |
Deposits held in domestic offices | $905,798,000 | 923 |
% insured | 70.72% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,335,000 | 899 |
Total equity capital | $102,065,000 | 955 |
Total bank equity capital | $102,065,000 | 948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $20,368,000 | 1,464 |
Undivided profits | $80,697,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $9,948,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,175,000 | 815 |
Earning assets | $936,715,000 | 966 |
Long-term assets (5+ years) | $239,539,000 | 1,309 |
Average Assets, year-to-date | $1,016,320,667 | 961 |
Average Assets, quarterly | $1,020,157,000 | 963 |
Volatile liabilities | $46,601,000 | 1,565 |
Insider loans | $5,484,000 | 1,023 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $496,000 | 859 |
Unused loan commitments | $58,622,000 | 1,675 |
Tier 1 (core) risk-based capital | $112,701,000 | 953 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $58,622,000 | 1,676 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 140 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,022,116,000 | 976 |
Cash and due from depository institutions | $113,061,000 | 994 |
Interest-bearing balances | $86,553,000 | 634 |
Securities | $221,243,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $637,186,000 | 1,038 |
Loan loss allowance | $6,416,000 | 1,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,930,000 | 726 |
Other real estate owned | $401,000 | 994 |
Goodwill and other intangibles | $3,007,000 | 1,047 |
All other assets | $27,288,000 | 1,067 |
Life insurance assets | $16,919,000 | 727 |
Total liabilities and capital | $1,022,116,000 | 976 |
Total liabilities | $923,454,000 | 974 |
Total deposits | $913,478,000 | 926 |
Interest-bearing deposits | $745,909,000 | 854 |
Deposits held in domestic offices | $913,478,000 | 924 |
% insured | 69.51% | 3,234 |
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 | $9,976,000 | 927 |
Total equity capital | $98,662,000 | 975 |
Total bank equity capital | $98,662,000 | 975 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $20,368,000 | 1,481 |
Undivided profits | $77,294,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,636,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,328,000 | 910 |
Earning assets | $944,982,000 | 966 |
Long-term assets (5+ years) | $251,741,000 | 1,304 |
Average Assets, year-to-date | $1,015,382,000 | 972 |
Average Assets, quarterly | $1,015,382,000 | 972 |
Volatile liabilities | $39,537,000 | 1,598 |
Insider loans | $4,967,000 | 1,093 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $343,000 | 830 |
Unused loan commitments | $55,065,000 | 1,786 |
Tier 1 (core) risk-based capital | $109,061,000 | 987 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $55,065,000 | 1,786 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 138 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $1,008,648,000 | 985 |
Cash and due from depository institutions | $103,103,000 | 1,014 |
Interest-bearing balances | $84,092,000 | 564 |
Securities | $221,980,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $632,299,000 | 1,034 |
Loan loss allowance | $6,163,000 | 1,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,689,000 | 739 |
Other real estate owned | $279,000 | 1,014 |
Goodwill and other intangibles | $3,028,000 | 1,049 |
All other assets | $28,270,000 | 1,057 |
Life insurance assets | $16,811,000 | 732 |
Total liabilities and capital | $1,008,648,000 | 985 |
Total liabilities | $914,661,000 | 984 |
Total deposits | $907,119,000 | 933 |
Interest-bearing deposits | $668,563,000 | 931 |
Deposits held in domestic offices | $907,119,000 | 931 |
% insured | 68.45% | 3,175 |
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 | $7,542,000 | 1,058 |
Total equity capital | $93,987,000 | 993 |
Total bank equity capital | $93,987,000 | 993 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $20,368,000 | 1,481 |
Undivided profits | $72,619,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,421,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,982,000 | 822 |
Earning assets | $938,371,000 | 969 |
Long-term assets (5+ years) | $272,168,000 | 1,245 |
Average Assets, year-to-date | $980,257,600 | 997 |
Average Assets, quarterly | $995,097,000 | 995 |
Volatile liabilities | $36,421,000 | 1,582 |
Insider loans | $4,971,000 | 1,097 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $309,000 | 832 |
Unused loan commitments | $53,433,000 | 1,804 |
Tier 1 (core) risk-based capital | $105,430,000 | 1,011 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $53,433,000 | 1,804 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 139 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $981,546,000 | 1,022 |
Cash and due from depository institutions | $94,682,000 | 1,008 |
Interest-bearing balances | $77,174,000 | 759 |
Securities | $226,322,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $610,075,000 | 1,043 |
Loan loss allowance | $5,944,000 | 1,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,920,000 | 707 |
Other real estate owned | $279,000 | 1,008 |
Goodwill and other intangibles | $3,050,000 | 1,048 |
All other assets | $27,218,000 | 1,073 |
Life insurance assets | $16,703,000 | 735 |
Total liabilities and capital | $981,546,000 | 1,022 |
Total liabilities | $889,010,000 | 1,019 |
Total deposits | $878,661,000 | 980 |
Interest-bearing deposits | $710,600,000 | 890 |
Deposits held in domestic offices | $878,661,000 | 979 |
% insured | 70.31% | 2,987 |
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 | $10,349,000 | 829 |
Total equity capital | $92,536,000 | 987 |
Total bank equity capital | $92,536,000 | 987 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $20,368,000 | 1,483 |
Undivided profits | $71,168,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,631,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,894,000 | 952 |
Earning assets | $913,571,000 | 1,010 |
Long-term assets (5+ years) | $279,313,000 | 1,210 |
Average Assets, year-to-date | $973,160,000 | 1,011 |
Average Assets, quarterly | $974,093,500 | 1,014 |
Volatile liabilities | $33,004,000 | 1,491 |
Insider loans | $5,132,000 | 1,043 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $220,000 | 1,057 |
Unused loan commitments | $61,661,000 | 1,677 |
Tier 1 (core) risk-based capital | $104,349,000 | 1,016 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $61,661,000 | 1,677 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $966,641,000 | 1,020 |
Cash and due from depository institutions | $108,462,000 | 1,013 |
Interest-bearing balances | $91,780,000 | 765 |
Securities | $233,785,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $572,879,000 | 1,073 |
Loan loss allowance | $6,108,000 | 1,236 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,127,000 | 696 |
Other real estate owned | $232,000 | 1,013 |
Goodwill and other intangibles | $3,072,000 | 1,036 |
All other assets | $28,084,000 | 999 |
Life insurance assets | $16,595,000 | 744 |
Total liabilities and capital | $966,641,000 | 1,020 |
Total liabilities | $876,333,000 | 1,018 |
Total deposits | $866,372,000 | 983 |
Interest-bearing deposits | $712,351,000 | 880 |
Deposits held in domestic offices | $866,372,000 | 983 |
% insured | 70.41% | 3,054 |
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 | $9,961,000 | 794 |
Total equity capital | $90,308,000 | 1,012 |
Total bank equity capital | $90,308,000 | 1,012 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $20,368,000 | 1,481 |
Undivided profits | $68,940,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,154,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,481,000 | 766 |
Earning assets | $898,444,000 | 1,015 |
Long-term assets (5+ years) | $279,754,000 | 1,223 |
Average Assets, year-to-date | $970,364,667 | 1,007 |
Average Assets, quarterly | $973,431,000 | 1,013 |
Volatile liabilities | $24,947,000 | 1,667 |
Insider loans | $5,193,000 | 1,052 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $400,000 | 1,006 |
Unused loan commitments | $64,523,000 | 1,652 |
Tier 1 (core) risk-based capital | $101,060,000 | 1,017 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $64,523,000 | 1,652 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $980,221,000 | 1,007 |
Cash and due from depository institutions | $133,513,000 | 1,020 |
Interest-bearing balances | $119,205,000 | 820 |
Securities | $252,230,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $546,477,000 | 1,081 |
Loan loss allowance | $5,946,000 | 1,247 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,340,000 | 689 |
Other real estate owned | $232,000 | 1,020 |
Goodwill and other intangibles | $3,096,000 | 1,032 |
All other assets | $24,333,000 | 1,073 |
Life insurance assets | $16,488,000 | 742 |
Total liabilities and capital | $980,221,000 | 1,007 |
Total liabilities | $885,866,000 | 1,002 |
Total deposits | $876,913,000 | 985 |
Interest-bearing deposits | $731,684,000 | 876 |
Deposits held in domestic offices | $876,913,000 | 985 |
% insured | 68.11% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,953,000 | 848 |
Total equity capital | $94,355,000 | 1,008 |
Total bank equity capital | $94,355,000 | 1,008 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $20,368,000 | 1,457 |
Undivided profits | $72,987,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,129,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,614,000 | 869 |
Earning assets | $917,912,000 | 999 |
Long-term assets (5+ years) | $272,398,000 | 1,248 |
Average Assets, year-to-date | $972,226,500 | 1,005 |
Average Assets, quarterly | $972,226,500 | 1,005 |
Volatile liabilities | $25,697,000 | 1,570 |
Insider loans | $5,200,000 | 1,062 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $462,000 | 1,069 |
Unused loan commitments | $50,844,000 | 1,872 |
Tier 1 (core) risk-based capital | $98,239,000 | 1,025 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,844,000 | 1,872 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $964,232,000 | 1,022 |
Cash and due from depository institutions | $113,941,000 | 1,028 |
Interest-bearing balances | $99,251,000 | 1,044 |
Securities | $270,860,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $532,487,000 | 1,113 |
Loan loss allowance | $5,728,000 | 1,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,527,000 | 659 |
Other real estate owned | $232,000 | 1,028 |
Goodwill and other intangibles | $3,120,000 | 1,033 |
All other assets | $23,065,000 | 1,062 |
Life insurance assets | $16,383,000 | 741 |
Total liabilities and capital | $964,232,000 | 1,022 |
Total liabilities | $865,680,000 | 1,017 |
Total deposits | $858,840,000 | 984 |
Interest-bearing deposits | $664,246,000 | 942 |
Deposits held in domestic offices | $858,840,000 | 984 |
% insured | 68.40% | 3,375 |
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 | $6,840,000 | 1,001 |
Total equity capital | $98,552,000 | 1,051 |
Total bank equity capital | $98,552,000 | 1,051 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $20,368,000 | 1,456 |
Undivided profits | $77,184,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,657,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,367,000 | 756 |
Earning assets | $902,598,000 | 1,025 |
Long-term assets (5+ years) | $277,380,000 | 1,237 |
Average Assets, year-to-date | $846,802,200 | 1,093 |
Average Assets, quarterly | $907,822,500 | 1,074 |
Volatile liabilities | $25,364,000 | 1,627 |
Insider loans | $4,173,000 | 1,233 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $760,000 | 1,032 |
Unused loan commitments | $45,741,000 | 1,931 |
Tier 1 (core) risk-based capital | $95,270,000 | 1,045 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $45,741,000 | 1,931 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $851,413,000 | 1,144 |
Cash and due from depository institutions | $69,590,000 | 1,120 |
Interest-bearing balances | $55,260,000 | 1,634 |
Securities | $257,943,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $482,746,000 | 1,210 |
Loan loss allowance | $5,684,000 | 1,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,367,000 | 669 |
Other real estate owned | $352,000 | 1,120 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $20,415,000 | 1,169 |
Life insurance assets | $14,845,000 | 798 |
Total liabilities and capital | $851,413,000 | 1,144 |
Total liabilities | $760,076,000 | 1,141 |
Total deposits | $750,550,000 | 1,100 |
Interest-bearing deposits | $599,326,000 | 1,018 |
Deposits held in domestic offices | $750,550,000 | 1,100 |
% insured | 67.95% | 3,600 |
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 | $9,526,000 | 852 |
Total equity capital | $91,337,000 | 1,136 |
Total bank equity capital | $91,337,000 | 1,135 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $8,025,000 | 2,391 |
Undivided profits | $82,312,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,487,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,347,000 | 1,023 |
Earning assets | $795,949,000 | 1,137 |
Long-term assets (5+ years) | $267,156,000 | 1,247 |
Average Assets, year-to-date | $817,444,750 | 1,140 |
Average Assets, quarterly | $840,060,500 | 1,152 |
Volatile liabilities | $21,219,000 | 1,884 |
Insider loans | $4,268,000 | 1,267 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $429,000 | 1,296 |
Unused loan commitments | $32,841,000 | 2,302 |
Tier 1 (core) risk-based capital | $89,361,000 | 1,115 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,841,000 | 2,302 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 127 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $828,708,000 | 1,156 |
Cash and due from depository institutions | $65,895,000 | 1,117 |
Interest-bearing balances | $27,250,000 | 2,429 |
Securities | $238,752,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $483,644,000 | 1,212 |
Loan loss allowance | $5,631,000 | 1,324 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,264,000 | 672 |
Other real estate owned | $856,000 | 1,117 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,297,000 | 1,193 |
Life insurance assets | $13,024,000 | 851 |
Total liabilities and capital | $828,708,000 | 1,156 |
Total liabilities | $740,864,000 | 1,153 |
Total deposits | $732,127,000 | 1,113 |
Interest-bearing deposits | $588,488,000 | 1,021 |
Deposits held in domestic offices | $732,127,000 | 1,113 |
% insured | 67.71% | 3,710 |
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 | $8,737,000 | 875 |
Total equity capital | $87,844,000 | 1,153 |
Total bank equity capital | $87,844,000 | 1,153 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $8,025,000 | 2,379 |
Undivided profits | $78,819,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,763,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,953,000 | 853 |
Earning assets | $749,646,000 | 1,188 |
Long-term assets (5+ years) | $243,482,000 | 1,299 |
Average Assets, year-to-date | $806,122,000 | 1,148 |
Average Assets, quarterly | $820,948,000 | 1,147 |
Volatile liabilities | $20,872,000 | 1,939 |
Insider loans | $4,605,000 | 1,201 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,331,000 | 2,064 |
Tier 1 (core) risk-based capital | $86,142,000 | 1,127 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,331,000 | 2,064 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 126 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $813,188,000 | 1,149 |
Cash and due from depository institutions | $87,831,000 | 1,113 |
Interest-bearing balances | $73,245,000 | 1,315 |
Securities | $207,558,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $478,386,000 | 1,225 |
Loan loss allowance | $5,487,000 | 1,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,156,000 | 679 |
Other real estate owned | $956,000 | 1,113 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,301,000 | 1,232 |
Life insurance assets | $12,935,000 | 834 |
Total liabilities and capital | $813,188,000 | 1,149 |
Total liabilities | $728,393,000 | 1,143 |
Total deposits | $720,224,000 | 1,102 |
Interest-bearing deposits | $575,272,000 | 1,024 |
Deposits held in domestic offices | $720,224,000 | 1,102 |
% insured | 67.45% | 3,839 |
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 | $8,169,000 | 931 |
Total equity capital | $84,795,000 | 1,157 |
Total bank equity capital | $84,795,000 | 1,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $8,025,000 | 2,367 |
Undivided profits | $75,770,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,410,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,197,000 | 1,047 |
Earning assets | $759,189,000 | 1,151 |
Long-term assets (5+ years) | $209,935,000 | 1,384 |
Average Assets, year-to-date | $794,829,000 | 1,153 |
Average Assets, quarterly | $794,829,000 | 1,153 |
Volatile liabilities | $22,096,000 | 1,857 |
Insider loans | $4,360,000 | 1,242 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,873,000 | 2,303 |
Tier 1 (core) risk-based capital | $83,018,000 | 1,134 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,873,000 | 2,303 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 128 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $776,470,000 | 1,144 |
Cash and due from depository institutions | $73,731,000 | 1,092 |
Interest-bearing balances | $60,245,000 | 1,359 |
Securities | $193,324,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $469,998,000 | 1,220 |
Loan loss allowance | $5,120,000 | 1,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,319,000 | 670 |
Other real estate owned | $1,338,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,760,000 | 1,239 |
Life insurance assets | $12,847,000 | 822 |
Total liabilities and capital | $776,470,000 | 1,144 |
Total liabilities | $693,458,000 | 1,145 |
Total deposits | $687,208,000 | 1,094 |
Interest-bearing deposits | $543,576,000 | 1,028 |
Deposits held in domestic offices | $687,208,000 | 1,094 |
% insured | 67.56% | 3,863 |
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 | $6,250,000 | 1,107 |
Total equity capital | $83,012,000 | 1,167 |
Total bank equity capital | $83,012,000 | 1,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $8,025,000 | 2,354 |
Undivided profits | $73,987,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,949,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,297,000 | 1,086 |
Earning assets | $723,567,000 | 1,151 |
Long-term assets (5+ years) | $194,267,000 | 1,381 |
Average Assets, year-to-date | $708,136,000 | 1,169 |
Average Assets, quarterly | $754,660,500 | 1,165 |
Volatile liabilities | $26,501,000 | 1,703 |
Insider loans | $4,527,000 | 1,219 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,676,000 | 2,219 |
Tier 1 (core) risk-based capital | $79,782,000 | 1,137 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,676,000 | 2,219 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 128 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $732,851,000 | 1,184 |
Cash and due from depository institutions | $71,231,000 | 1,082 |
Interest-bearing balances | $55,245,000 | 1,270 |
Securities | $157,904,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $464,085,000 | 1,241 |
Loan loss allowance | $5,202,000 | 1,344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,500,000 | 660 |
Other real estate owned | $1,550,000 | 1,082 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $17,581,000 | 1,245 |
Life insurance assets | $12,757,000 | 806 |
Total liabilities and capital | $732,851,000 | 1,184 |
Total liabilities | $651,411,000 | 1,188 |
Total deposits | $642,615,000 | 1,129 |
Interest-bearing deposits | $520,420,000 | 1,047 |
Deposits held in domestic offices | $642,615,000 | 1,129 |
% insured | 70.56% | 3,708 |
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 | $8,796,000 | 895 |
Total equity capital | $81,440,000 | 1,164 |
Total bank equity capital | $81,440,000 | 1,164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $8,025,000 | 2,350 |
Undivided profits | $72,415,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,671,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,001,000 | 1,237 |
Earning assets | $677,234,000 | 1,197 |
Long-term assets (5+ years) | $153,702,000 | 1,548 |
Average Assets, year-to-date | $691,052,500 | 1,172 |
Average Assets, quarterly | $722,756,000 | 1,194 |
Volatile liabilities | $26,037,000 | 1,808 |
Insider loans | $4,462,000 | 1,237 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,196,000 | 2,084 |
Tier 1 (core) risk-based capital | $78,080,000 | 1,142 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,196,000 | 2,084 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $712,661,000 | 1,206 |
Cash and due from depository institutions | $74,644,000 | 1,112 |
Interest-bearing balances | $59,245,000 | 1,200 |
Securities | $140,732,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $458,528,000 | 1,251 |
Loan loss allowance | $5,372,000 | 1,258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,238,000 | 665 |
Other real estate owned | $1,075,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,444,000 | 1,236 |
Life insurance assets | $12,667,000 | 805 |
Total liabilities and capital | $712,661,000 | 1,206 |
Total liabilities | $632,513,000 | 1,206 |
Total deposits | $622,637,000 | 1,149 |
Interest-bearing deposits | $501,683,000 | 1,062 |
Deposits held in domestic offices | $622,637,000 | 1,149 |
% insured | 72.19% | 3,623 |
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 | $9,876,000 | 839 |
Total equity capital | $80,148,000 | 1,168 |
Total bank equity capital | $80,148,000 | 1,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $8,025,000 | 2,354 |
Undivided profits | $71,123,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,969,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,220,000 | 1,117 |
Earning assets | $658,505,000 | 1,214 |
Long-term assets (5+ years) | $112,089,000 | 1,866 |
Average Assets, year-to-date | $677,119,667 | 1,178 |
Average Assets, quarterly | $688,732,500 | 1,188 |
Volatile liabilities | $26,438,000 | 1,850 |
Insider loans | $4,068,000 | 1,345 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,176,000 | 1,974 |
Tier 1 (core) risk-based capital | $76,382,000 | 1,150 |
Tier 2 risk-based capital | $5,372,000 | 921 |
Total risk weighted assets | $484,563,000 | 940 |
Total unused commitments | $38,176,000 | 1,974 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $664,804,000 | 1,176 |
Cash and due from depository institutions | $54,518,000 | 1,105 |
Interest-bearing balances | $43,245,000 | 1,076 |
Securities | $148,035,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $424,805,000 | 1,230 |
Loan loss allowance | $4,868,000 | 1,288 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,436,000 | 694 |
Other real estate owned | $499,000 | 1,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,511,000 | 1,207 |
Life insurance assets | $12,636,000 | 804 |
Total liabilities and capital | $664,804,000 | 1,176 |
Total liabilities | $588,503,000 | 1,172 |
Total deposits | $580,402,000 | 1,114 |
Interest-bearing deposits | $480,397,000 | 1,055 |
Deposits held in domestic offices | $580,402,000 | 1,114 |
% insured | 70.99% | 3,916 |
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 | $8,101,000 | 860 |
Total equity capital | $76,301,000 | 1,196 |
Total bank equity capital | $76,301,000 | 1,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $8,025,000 | 2,365 |
Undivided profits | $67,276,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,596,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,170,000 | 959 |
Earning assets | $616,085,000 | 1,168 |
Long-term assets (5+ years) | $90,951,000 | 2,077 |
Average Assets, year-to-date | $659,349,000 | 1,174 |
Average Assets, quarterly | $659,349,000 | 1,174 |
Volatile liabilities | $25,308,000 | 1,884 |
Insider loans | $3,629,000 | 1,455 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,870,000 | 2,357 |
Tier 1 (core) risk-based capital | $73,688,000 | 1,168 |
Tier 2 risk-based capital | $4,868,000 | 966 |
Total risk weighted assets | $445,029,000 | 992 |
Total unused commitments | $26,870,000 | 2,357 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 124 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $653,894,000 | 1,181 |
Cash and due from depository institutions | $62,796,000 | 1,121 |
Interest-bearing balances | $50,245,000 | 844 |
Securities | $131,662,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $422,784,000 | 1,234 |
Loan loss allowance | $4,691,000 | 1,294 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,498,000 | 727 |
Other real estate owned | $527,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,627,000 | 1,181 |
Life insurance assets | $12,547,000 | 802 |
Total liabilities and capital | $653,894,000 | 1,181 |
Total liabilities | $581,745,000 | 1,165 |
Total deposits | $575,700,000 | 1,116 |
Interest-bearing deposits | $467,528,000 | 1,065 |
Deposits held in domestic offices | $575,700,000 | 1,116 |
% insured | 70.83% | 3,970 |
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 | $6,045,000 | 1,019 |
Total equity capital | $72,149,000 | 1,238 |
Total bank equity capital | $72,149,000 | 1,238 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $8,025,000 | 2,390 |
Undivided profits | $63,124,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,068,000 | 1,029 |
Earning assets | $604,691,000 | 1,177 |
Long-term assets (5+ years) | $89,253,000 | 2,047 |
Average Assets, year-to-date | $626,309,000 | 1,186 |
Average Assets, quarterly | $648,063,500 | 1,179 |
Volatile liabilities | $28,290,000 | 1,754 |
Insider loans | $3,645,000 | 1,452 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,834,000 | 2,409 |
Tier 1 (core) risk-based capital | $71,005,000 | 1,200 |
Tier 2 risk-based capital | $4,691,000 | 1,194 |
Total risk weighted assets | $440,468,000 | 1,216 |
Total unused commitments | $24,834,000 | 2,409 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 121 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $642,233,000 | 1,187 |
Cash and due from depository institutions | $71,033,000 | 1,162 |
Interest-bearing balances | $58,245,000 | 718 |
Securities | $123,313,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $412,350,000 | 1,262 |
Loan loss allowance | $4,612,000 | 1,321 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,671,000 | 760 |
Other real estate owned | $675,000 | 1,162 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,191,000 | 1,200 |
Life insurance assets | $12,455,000 | 802 |
Total liabilities and capital | $642,233,000 | 1,187 |
Total liabilities | $571,842,000 | 1,175 |
Total deposits | $563,109,000 | 1,128 |
Interest-bearing deposits | $470,783,000 | 1,051 |
Deposits held in domestic offices | $563,109,000 | 1,128 |
% insured | 72.11% | 3,982 |
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 | $8,733,000 | 807 |
Total equity capital | $70,391,000 | 1,252 |
Total bank equity capital | $70,391,000 | 1,252 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $8,025,000 | 2,406 |
Undivided profits | $61,366,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,377,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,849,000 | 1,132 |
Earning assets | $593,908,000 | 1,184 |
Long-term assets (5+ years) | $83,493,000 | 2,102 |
Average Assets, year-to-date | $619,412,750 | 1,195 |
Average Assets, quarterly | $633,855,500 | 1,191 |
Volatile liabilities | $29,675,000 | 1,699 |
Insider loans | $4,136,000 | 1,333 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,907,000 | 2,274 |
Tier 1 (core) risk-based capital | $69,244,000 | 1,217 |
Tier 2 risk-based capital | $4,613,000 | 1,222 |
Total risk weighted assets | $429,193,000 | 1,247 |
Total unused commitments | $27,907,000 | 2,274 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $625,478,000 | 1,202 |
Cash and due from depository institutions | $51,702,000 | 1,171 |
Interest-bearing balances | $38,245,000 | 988 |
Securities | $130,953,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $406,376,000 | 1,271 |
Loan loss allowance | $4,525,000 | 1,343 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,264,000 | 769 |
Other real estate owned | $1,744,000 | 1,171 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $17,439,000 | 1,195 |
Life insurance assets | $12,362,000 | 805 |
Total liabilities and capital | $625,478,000 | 1,202 |
Total liabilities | $557,600,000 | 1,194 |
Total deposits | $549,972,000 | 1,142 |
Interest-bearing deposits | $463,027,000 | 1,060 |
Deposits held in domestic offices | $549,972,000 | 1,142 |
% insured | 72.33% | 4,026 |
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 | $7,628,000 | 828 |
Total equity capital | $67,878,000 | 1,272 |
Total bank equity capital | $67,878,000 | 1,272 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $8,025,000 | 2,415 |
Undivided profits | $58,853,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,039,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,128,000 | 1,021 |
Earning assets | $575,574,000 | 1,208 |
Long-term assets (5+ years) | $76,942,000 | 2,195 |
Average Assets, year-to-date | $611,806,000 | 1,206 |
Average Assets, quarterly | $624,994,500 | 1,197 |
Volatile liabilities | $27,395,000 | 1,805 |
Insider loans | $4,131,000 | 1,350 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,974,000 | 2,362 |
Tier 1 (core) risk-based capital | $66,731,000 | 1,250 |
Tier 2 risk-based capital | $4,525,000 | 1,244 |
Total risk weighted assets | $419,683,000 | 1,265 |
Total unused commitments | $25,974,000 | 2,362 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $624,511,000 | 1,199 |
Cash and due from depository institutions | $65,910,000 | 1,158 |
Interest-bearing balances | $54,245,000 | 729 |
Securities | $129,522,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $394,324,000 | 1,287 |
Loan loss allowance | $4,593,000 | 1,318 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,809,000 | 776 |
Other real estate owned | $706,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $17,240,000 | 1,193 |
Life insurance assets | $12,270,000 | 807 |
Total liabilities and capital | $624,511,000 | 1,199 |
Total liabilities | $560,172,000 | 1,184 |
Total deposits | $553,126,000 | 1,132 |
Interest-bearing deposits | $466,065,000 | 1,054 |
Deposits held in domestic offices | $553,126,000 | 1,132 |
% insured | 71.65% | 4,128 |
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 | $7,046,000 | 850 |
Total equity capital | $64,339,000 | 1,310 |
Total bank equity capital | $64,339,000 | 1,310 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $8,025,000 | 2,430 |
Undivided profits | $55,314,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,138,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,812,000 | 1,089 |
Earning assets | $578,091,000 | 1,200 |
Long-term assets (5+ years) | $69,666,000 | 2,369 |
Average Assets, year-to-date | $604,970,000 | 1,214 |
Average Assets, quarterly | $604,970,000 | 1,214 |
Volatile liabilities | $28,406,000 | 1,741 |
Insider loans | $2,135,000 | 2,063 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,354,000 | 2,339 |
Tier 1 (core) risk-based capital | $64,224,000 | 1,281 |
Tier 2 risk-based capital | $4,593,000 | 1,222 |
Total risk weighted assets | $409,777,000 | 1,280 |
Total unused commitments | $27,354,000 | 2,339 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $585,429,000 | 1,253 |
Cash and due from depository institutions | $66,820,000 | 1,220 |
Interest-bearing balances | $54,245,000 | 637 |
Securities | $100,698,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $383,676,000 | 1,319 |
Loan loss allowance | $4,286,000 | 1,406 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,789,000 | 730 |
Other real estate owned | $449,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,997,000 | 1,212 |
Life insurance assets | $12,179,000 | 810 |
Total liabilities and capital | $585,429,000 | 1,253 |
Total liabilities | $523,687,000 | 1,247 |
Total deposits | $518,430,000 | 1,182 |
Interest-bearing deposits | $417,067,000 | 1,143 |
Deposits held in domestic offices | $518,430,000 | 1,182 |
% insured | 75.11% | 3,730 |
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 | $5,257,000 | 1,059 |
Total equity capital | $61,742,000 | 1,335 |
Total bank equity capital | $61,742,000 | 1,335 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $8,025,000 | 2,441 |
Undivided profits | $52,717,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,069,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,685,000 | 1,161 |
Earning assets | $538,619,000 | 1,255 |
Long-term assets (5+ years) | $65,112,000 | 2,490 |
Average Assets, year-to-date | $551,554,000 | 1,288 |
Average Assets, quarterly | $579,174,000 | 1,265 |
Volatile liabilities | $28,556,000 | 1,777 |
Insider loans | $2,193,000 | 2,052 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,659,000 | 2,281 |
Tier 1 (core) risk-based capital | $62,000,000 | 1,308 |
Tier 2 risk-based capital | $4,286,000 | 1,310 |
Total risk weighted assets | $403,513,000 | 1,295 |
Total unused commitments | $27,659,000 | 2,281 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 115 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $572,919,000 | 1,272 |
Cash and due from depository institutions | $82,222,000 | 1,240 |
Interest-bearing balances | $68,245,000 | 494 |
Securities | $88,266,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $371,598,000 | 1,352 |
Loan loss allowance | $4,375,000 | 1,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,690,000 | 731 |
Other real estate owned | $449,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,694,000 | 1,466 |
Life insurance assets | $8,606,000 | 1,111 |
Total liabilities and capital | $572,919,000 | 1,272 |
Total liabilities | $513,192,000 | 1,262 |
Total deposits | $504,775,000 | 1,206 |
Interest-bearing deposits | $414,061,000 | 1,143 |
Deposits held in domestic offices | $504,775,000 | 1,206 |
% insured | 75.84% | 3,780 |
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 | $8,417,000 | 722 |
Total equity capital | $59,727,000 | 1,357 |
Total bank equity capital | $59,727,000 | 1,356 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $8,025,000 | 2,445 |
Undivided profits | $50,702,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,934,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,449,000 | 1,303 |
Earning assets | $528,109,000 | 1,278 |
Long-term assets (5+ years) | $54,081,000 | 2,770 |
Average Assets, year-to-date | $543,085,250 | 1,306 |
Average Assets, quarterly | $557,491,500 | 1,293 |
Volatile liabilities | $26,732,000 | 1,851 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,069,000 | 2,114 |
Tier 1 (core) risk-based capital | $60,107,000 | 1,339 |
Tier 2 risk-based capital | $4,375,000 | 1,277 |
Total risk weighted assets | $389,401,000 | 1,335 |
Total unused commitments | $32,069,000 | 2,114 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 119 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $542,064,000 | 1,323 |
Cash and due from depository institutions | $64,609,000 | 1,202 |
Interest-bearing balances | $49,245,000 | 676 |
Securities | $86,432,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $360,349,000 | 1,374 |
Loan loss allowance | $4,115,000 | 1,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,761,000 | 727 |
Other real estate owned | $534,000 | 1,202 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,379,000 | 1,461 |
Life insurance assets | $8,546,000 | 1,115 |
Total liabilities and capital | $542,064,000 | 1,323 |
Total liabilities | $484,449,000 | 1,318 |
Total deposits | $477,386,000 | 1,263 |
Interest-bearing deposits | $383,486,000 | 1,210 |
Deposits held in domestic offices | $477,386,000 | 1,263 |
% insured | 80.19% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,063,000 | 805 |
Total equity capital | $57,615,000 | 1,389 |
Total bank equity capital | $57,615,000 | 1,389 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $8,025,000 | 2,460 |
Undivided profits | $48,590,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,442,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,456,000 | 1,165 |
Earning assets | $496,026,000 | 1,341 |
Long-term assets (5+ years) | $55,704,000 | 2,765 |
Average Assets, year-to-date | $533,140,670 | 1,333 |
Average Assets, quarterly | $536,500,000 | 1,332 |
Volatile liabilities | $20,395,000 | 2,150 |
Insider loans | $2,370,000 | 1,993 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,646,000 | 2,110 |
Tier 1 (core) risk-based capital | $57,964,000 | 1,368 |
Tier 2 risk-based capital | $4,115,000 | 1,342 |
Total risk weighted assets | $374,576,000 | 1,364 |
Total unused commitments | $32,646,000 | 2,110 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $530,936,000 | 1,354 |
Cash and due from depository institutions | $71,147,000 | 1,220 |
Interest-bearing balances | $61,245,000 | 591 |
Securities | $86,304,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $343,598,000 | 1,425 |
Loan loss allowance | $4,040,000 | 1,468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,627,000 | 729 |
Other real estate owned | $534,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,726,000 | 1,516 |
Life insurance assets | $8,485,000 | 1,122 |
Total liabilities and capital | $530,936,000 | 1,354 |
Total liabilities | $475,307,000 | 1,345 |
Total deposits | $468,871,000 | 1,293 |
Interest-bearing deposits | $383,687,000 | 1,212 |
Deposits held in domestic offices | $468,871,000 | 1,293 |
% insured | 79.10% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,436,000 | 849 |
Total equity capital | $55,629,000 | 1,420 |
Total bank equity capital | $55,629,000 | 1,420 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $8,025,000 | 2,489 |
Undivided profits | $46,604,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,283,000 | 1,196 |
Earning assets | $491,147,000 | 1,357 |
Long-term assets (5+ years) | $57,754,000 | 2,754 |
Average Assets, year-to-date | $528,679,000 | 1,353 |
Average Assets, quarterly | $528,679,000 | 1,353 |
Volatile liabilities | $20,948,000 | 2,048 |
Insider loans | $4,891,000 | 1,216 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,822,000 | 2,276 |
Tier 1 (core) risk-based capital | $55,952,000 | 1,394 |
Tier 2 risk-based capital | $4,040,000 | 1,361 |
Total risk weighted assets | $358,294,000 | 1,402 |
Total unused commitments | $28,822,000 | 2,276 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $526,422,000 | 1,365 |
Cash and due from depository institutions | $68,342,000 | 1,236 |
Interest-bearing balances | $53,245,000 | 628 |
Securities | $86,910,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $341,146,000 | 1,434 |
Loan loss allowance | $3,938,000 | 1,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,693,000 | 725 |
Other real estate owned | $850,000 | 1,236 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,481,000 | 1,538 |
Life insurance assets | $8,427,000 | 1,131 |
Total liabilities and capital | $526,422,000 | 1,365 |
Total liabilities | $472,536,000 | 1,347 |
Total deposits | $467,607,000 | 1,291 |
Interest-bearing deposits | $381,053,000 | 1,217 |
Deposits held in domestic offices | $467,607,000 | 1,291 |
% insured | 77.25% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,929,000 | 1,058 |
Total equity capital | $53,886,000 | 1,457 |
Total bank equity capital | $53,886,000 | 1,457 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $8,025,000 | 2,514 |
Undivided profits | $44,861,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,451,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,236,000 | 1,322 |
Earning assets | $481,301,000 | 1,387 |
Long-term assets (5+ years) | $59,784,000 | 2,734 |
Average Assets, year-to-date | $491,493,800 | 1,425 |
Average Assets, quarterly | $518,686,500 | 1,383 |
Volatile liabilities | $20,251,000 | 2,168 |
Insider loans | $4,829,000 | 1,258 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,751,000 | 2,369 |
Tier 1 (core) risk-based capital | $53,981,000 | 1,426 |
Tier 2 risk-based capital | $3,938,000 | 1,394 |
Total risk weighted assets | $362,906,000 | 1,392 |
Total unused commitments | $25,751,000 | 2,369 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $510,951,000 | 1,415 |
Cash and due from depository institutions | $64,880,000 | 1,212 |
Interest-bearing balances | $54,490,000 | 627 |
Securities | $79,951,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $335,817,000 | 1,456 |
Loan loss allowance | $3,934,000 | 1,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,779,000 | 723 |
Other real estate owned | $644,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,880,000 | 1,531 |
Life insurance assets | $8,366,000 | 1,133 |
Total liabilities and capital | $510,951,000 | 1,415 |
Total liabilities | $456,466,000 | 1,403 |
Total deposits | $449,213,000 | 1,351 |
Interest-bearing deposits | $368,658,000 | 1,274 |
Deposits held in domestic offices | $449,213,000 | 1,350 |
% insured | 77.53% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,253,000 | 816 |
Total equity capital | $54,485,000 | 1,476 |
Total bank equity capital | $54,485,000 | 1,476 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $8,025,000 | 2,534 |
Undivided profits | $45,460,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,669,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,073,000 | 1,445 |
Earning assets | $470,258,000 | 1,429 |
Long-term assets (5+ years) | $60,844,000 | 2,753 |
Average Assets, year-to-date | $482,761,750 | 1,460 |
Average Assets, quarterly | $494,793,000 | 1,449 |
Volatile liabilities | $21,816,000 | 2,064 |
Insider loans | $4,221,000 | 1,394 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,424,000 | 2,546 |
Tier 1 (core) risk-based capital | $54,328,000 | 1,432 |
Tier 2 risk-based capital | $3,934,000 | 1,413 |
Total risk weighted assets | $354,767,000 | 1,419 |
Total unused commitments | $23,424,000 | 2,546 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $478,635,000 | 1,491 |
Cash and due from depository institutions | $47,232,000 | 1,287 |
Interest-bearing balances | $33,490,000 | 948 |
Securities | $82,077,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $318,863,000 | 1,514 |
Loan loss allowance | $3,671,000 | 1,627 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,839,000 | 724 |
Other real estate owned | $778,000 | 1,287 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,846,000 | 1,522 |
Life insurance assets | $8,305,000 | 1,129 |
Total liabilities and capital | $478,635,000 | 1,491 |
Total liabilities | $425,634,000 | 1,487 |
Total deposits | $419,266,000 | 1,426 |
Interest-bearing deposits | $338,431,000 | 1,397 |
Deposits held in domestic offices | $419,266,000 | 1,425 |
% insured | 78.33% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,368,000 | 861 |
Total equity capital | $53,001,000 | 1,494 |
Total bank equity capital | $53,001,000 | 1,494 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $8,025,000 | 2,549 |
Undivided profits | $43,976,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,124,000 | 1,251 |
Earning assets | $434,430,000 | 1,521 |
Long-term assets (5+ years) | $63,870,000 | 2,702 |
Average Assets, year-to-date | $473,365,330 | 1,490 |
Average Assets, quarterly | $478,835,000 | 1,483 |
Volatile liabilities | $16,686,000 | 2,317 |
Insider loans | $4,255,000 | 1,390 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,879,000 | 2,399 |
Tier 1 (core) risk-based capital | $52,849,000 | 1,452 |
Tier 2 risk-based capital | $3,672,000 | 1,476 |
Total risk weighted assets | $332,744,000 | 1,501 |
Total unused commitments | $25,879,000 | 2,399 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 114 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $479,035,000 | 1,492 |
Cash and due from depository institutions | $49,494,000 | 1,272 |
Interest-bearing balances | $38,490,000 | 973 |
Securities | $92,219,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $306,693,000 | 1,545 |
Loan loss allowance | $3,519,000 | 1,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,059,000 | 709 |
Other real estate owned | $955,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,615,000 | 1,539 |
Life insurance assets | $8,246,000 | 1,132 |
Total liabilities and capital | $479,035,000 | 1,492 |
Total liabilities | $427,512,000 | 1,487 |
Total deposits | $421,655,000 | 1,423 |
Interest-bearing deposits | $377,195,000 | 1,251 |
Deposits held in domestic offices | $421,655,000 | 1,423 |
% insured | 76.45% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,857,000 | 927 |
Total equity capital | $51,523,000 | 1,511 |
Total bank equity capital | $51,523,000 | 1,511 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $8,025,000 | 2,566 |
Undivided profits | $42,498,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,089,000 | 1,206 |
Earning assets | $437,402,000 | 1,513 |
Long-term assets (5+ years) | $62,631,000 | 2,752 |
Average Assets, year-to-date | $470,730,500 | 1,501 |
Average Assets, quarterly | $470,730,500 | 1,501 |
Volatile liabilities | $8,089,000 | 3,321 |
Insider loans | $4,320,000 | 1,362 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,017,000 | 2,423 |
Tier 1 (core) risk-based capital | $51,431,000 | 1,464 |
Tier 2 risk-based capital | $3,519,000 | 1,520 |
Total risk weighted assets | $324,618,000 | 1,525 |
Total unused commitments | $26,017,000 | 2,423 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $462,426,000 | 1,519 |
Cash and due from depository institutions | $42,336,000 | 1,276 |
Interest-bearing balances | $29,490,000 | 1,118 |
Securities | $95,987,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $293,657,000 | 1,592 |
Loan loss allowance | $3,401,000 | 1,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,850,000 | 717 |
Other real estate owned | $1,049,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,547,000 | 1,569 |
Life insurance assets | $8,187,000 | 1,129 |
Total liabilities and capital | $462,426,000 | 1,519 |
Total liabilities | $412,371,000 | 1,505 |
Total deposits | $408,078,000 | 1,445 |
Interest-bearing deposits | $368,598,000 | 1,262 |
Deposits held in domestic offices | $408,078,000 | 1,445 |
% insured | 77.50% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,293,000 | 1,170 |
Total equity capital | $50,055,000 | 1,548 |
Total bank equity capital | $50,055,000 | 1,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $8,025,000 | 2,583 |
Undivided profits | $41,030,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,203,000 | 1,250 |
Earning assets | $419,134,000 | 1,554 |
Long-term assets (5+ years) | $61,228,000 | 2,793 |
Average Assets, year-to-date | $455,719,600 | 1,495 |
Average Assets, quarterly | $453,582,000 | 1,534 |
Volatile liabilities | $7,712,000 | 3,437 |
Insider loans | $4,274,000 | 1,396 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,102,000 | 2,557 |
Tier 1 (core) risk-based capital | $49,950,000 | 1,500 |
Tier 2 risk-based capital | $3,401,000 | 1,558 |
Total risk weighted assets | $312,854,000 | 1,569 |
Total unused commitments | $23,102,000 | 2,557 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 116 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $444,738,000 | 1,570 |
Cash and due from depository institutions | $39,504,000 | 1,251 |
Interest-bearing balances | $26,490,000 | 1,320 |
Securities | $94,299,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $282,016,000 | 1,640 |
Loan loss allowance | $3,250,000 | 1,809 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,934,000 | 756 |
Other real estate owned | $831,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,154,000 | 1,559 |
Life insurance assets | $8,127,000 | 1,121 |
Total liabilities and capital | $444,738,000 | 1,570 |
Total liabilities | $394,791,000 | 1,568 |
Total deposits | $388,424,000 | 1,491 |
Interest-bearing deposits | $351,195,000 | 1,309 |
Deposits held in domestic offices | $388,424,000 | 1,491 |
% insured | 80.89% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,367,000 | 930 |
Total equity capital | $49,947,000 | 1,579 |
Total bank equity capital | $49,947,000 | 1,579 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $8,025,000 | 2,610 |
Undivided profits | $40,922,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,933,000 | 1,427 |
Earning assets | $402,805,000 | 1,608 |
Long-term assets (5+ years) | $56,829,000 | 2,898 |
Average Assets, year-to-date | $454,043,000 | 1,499 |
Average Assets, quarterly | $446,560,000 | 1,549 |
Volatile liabilities | $7,754,000 | 3,420 |
Insider loans | $4,296,000 | 1,405 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,362,000 | 2,533 |
Tier 1 (core) risk-based capital | $49,402,000 | 1,510 |
Tier 2 risk-based capital | $3,260,000 | 1,616 |
Total risk weighted assets | $300,977,000 | 1,613 |
Total unused commitments | $23,362,000 | 2,533 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 112 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $448,382,000 | 1,541 |
Cash and due from depository institutions | $42,880,000 | 1,301 |
Interest-bearing balances | $30,490,000 | 1,094 |
Securities | $105,599,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $271,927,000 | 1,680 |
Loan loss allowance | $3,150,000 | 1,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,773,000 | 808 |
Other real estate owned | $939,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,264,000 | 1,541 |
Life insurance assets | $8,067,000 | 1,119 |
Total liabilities and capital | $448,382,000 | 1,541 |
Total liabilities | $399,637,000 | 1,536 |
Total deposits | $394,018,000 | 1,462 |
Interest-bearing deposits | $360,767,000 | 1,267 |
Deposits held in domestic offices | $394,018,000 | 1,462 |
% insured | 79.02% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,619,000 | 992 |
Total equity capital | $48,745,000 | 1,604 |
Total bank equity capital | $48,745,000 | 1,604 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $8,025,000 | 2,633 |
Undivided profits | $39,720,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,142,000 | 1,203 |
Earning assets | $408,016,000 | 1,570 |
Long-term assets (5+ years) | $52,926,000 | 3,024 |
Average Assets, year-to-date | $457,144,670 | 1,501 |
Average Assets, quarterly | $455,408,000 | 1,511 |
Volatile liabilities | $10,228,000 | 3,012 |
Insider loans | $4,342,000 | 1,400 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,036,000 | 2,787 |
Tier 1 (core) risk-based capital | $48,119,000 | 1,529 |
Tier 2 risk-based capital | $3,163,000 | 1,653 |
Total risk weighted assets | $290,906,000 | 1,650 |
Total unused commitments | $20,036,000 | 2,787 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $462,434,000 | 1,496 |
Cash and due from depository institutions | $61,772,000 | 1,286 |
Interest-bearing balances | $50,490,000 | 733 |
Securities | $109,317,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $264,851,000 | 1,689 |
Loan loss allowance | $3,136,000 | 1,868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,879,000 | 859 |
Other real estate owned | $757,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,858,000 | 1,557 |
Life insurance assets | $8,009,000 | 1,117 |
Total liabilities and capital | $462,434,000 | 1,496 |
Total liabilities | $415,146,000 | 1,483 |
Total deposits | $410,099,000 | 1,407 |
Interest-bearing deposits | $373,457,000 | 1,235 |
Deposits held in domestic offices | $410,099,000 | 1,407 |
% insured | 75.69% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,047,000 | 1,043 |
Total equity capital | $47,288,000 | 1,613 |
Total bank equity capital | $47,288,000 | 1,613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $8,025,000 | 2,643 |
Undivided profits | $38,263,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,626,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,833,000 | 1,405 |
Earning assets | $424,658,000 | 1,501 |
Long-term assets (5+ years) | $54,163,000 | 3,011 |
Average Assets, year-to-date | $461,526,000 | 1,487 |
Average Assets, quarterly | $461,526,000 | 1,487 |
Volatile liabilities | $9,416,000 | 3,097 |
Insider loans | $4,205,000 | 1,450 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,758,000 | 2,972 |
Tier 1 (core) risk-based capital | $46,744,000 | 1,558 |
Tier 2 risk-based capital | $3,145,000 | 1,637 |
Total risk weighted assets | $286,643,000 | 1,650 |
Total unused commitments | $17,758,000 | 2,972 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 112 | 1,286 |
Assets and Liabilities | ||
Total Assets: | $460,915,000 | 1,488 |
Cash and due from depository institutions | $46,112,000 | 1,286 |
Interest-bearing balances | $35,490,000 | 937 |
Securities | $111,063,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 199 |
Net loans & leases | $262,769,000 | 1,691 |
Loan loss allowance | $3,071,000 | 1,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,740,000 | 934 |
Other real estate owned | $366,000 | 1,286 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,865,000 | 1,588 |
Life insurance assets | $7,950,000 | 1,116 |
Total liabilities and capital | $460,915,000 | 1,488 |
Total liabilities | $414,904,000 | 1,474 |
Total deposits | $411,137,000 | 1,392 |
Interest-bearing deposits | $363,123,000 | 1,244 |
Deposits held in domestic offices | $411,137,000 | 1,391 |
% insured | 76.18% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,767,000 | 1,267 |
Total equity capital | $46,011,000 | 1,633 |
Total bank equity capital | $46,011,000 | 1,633 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $8,025,000 | 2,657 |
Undivided profits | $36,986,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,014,000 | 1,322 |
Earning assets | $425,322,000 | 1,492 |
Long-term assets (5+ years) | $52,777,000 | 3,081 |
Average Assets, year-to-date | $454,768,600 | 1,474 |
Average Assets, quarterly | $455,648,500 | 1,493 |
Volatile liabilities | $9,821,000 | 3,088 |
Insider loans | $3,643,000 | 1,625 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,290,000 | 3,245 |
Tier 1 (core) risk-based capital | $45,613,000 | 1,583 |
Tier 2 risk-based capital | $3,076,000 | 1,653 |
Total risk weighted assets | $284,180,000 | 1,650 |
Total unused commitments | $14,290,000 | 3,245 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $450,382,000 | 1,521 |
Cash and due from depository institutions | $21,239,000 | 1,315 |
Interest-bearing balances | $5,490,000 | 3,673 |
Securities | $111,832,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 87 |
Net loans & leases | $253,544,000 | 1,736 |
Loan loss allowance | $2,563,000 | 2,255 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,944,000 | 913 |
Other real estate owned | $314,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,509,000 | 1,607 |
Life insurance assets | $7,890,000 | 1,110 |
Total liabilities and capital | $450,382,000 | 1,521 |
Total liabilities | $404,442,000 | 1,508 |
Total deposits | $398,812,000 | 1,431 |
Interest-bearing deposits | $355,356,000 | 1,257 |
Deposits held in domestic offices | $398,812,000 | 1,431 |
% insured | 78.99% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,630,000 | 988 |
Total equity capital | $45,940,000 | 1,650 |
Total bank equity capital | $45,940,000 | 1,650 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $8,025,000 | 2,695 |
Undivided profits | $36,915,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,501,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,802,000 | 1,528 |
Earning assets | $409,866,000 | 1,537 |
Long-term assets (5+ years) | $51,126,000 | 3,160 |
Average Assets, year-to-date | $453,232,000 | 1,486 |
Average Assets, quarterly | $449,805,500 | 1,511 |
Volatile liabilities | $9,573,000 | 3,158 |
Insider loans | $3,079,000 | 1,856 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,614,000 | 3,049 |
Tier 1 (core) risk-based capital | $45,328,000 | 1,603 |
Tier 2 risk-based capital | $2,571,000 | 1,961 |
Total risk weighted assets | $274,001,000 | 1,698 |
Total unused commitments | $16,614,000 | 3,049 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 110 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $449,229,000 | 1,520 |
Cash and due from depository institutions | $20,927,000 | 1,336 |
Interest-bearing balances | $5,490,000 | 3,632 |
Securities | $114,420,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 73 |
Net loans & leases | $241,861,000 | 1,806 |
Loan loss allowance | $2,573,000 | 2,267 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,938,000 | 910 |
Other real estate owned | $568,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,515,000 | 1,612 |
Life insurance assets | $7,829,000 | 1,108 |
Total liabilities and capital | $449,229,000 | 1,520 |
Total liabilities | $404,596,000 | 1,510 |
Total deposits | $399,666,000 | 1,423 |
Interest-bearing deposits | $361,904,000 | 1,241 |
Deposits held in domestic offices | $399,666,000 | 1,422 |
% insured | 77.12% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,930,000 | 1,040 |
Total equity capital | $44,633,000 | 1,693 |
Total bank equity capital | $44,633,000 | 1,693 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $8,025,000 | 2,724 |
Undivided profits | $35,608,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,847,000 | 1,374 |
Earning assets | $408,771,000 | 1,538 |
Long-term assets (5+ years) | $50,990,000 | 3,187 |
Average Assets, year-to-date | $454,182,000 | 1,496 |
Average Assets, quarterly | $459,688,000 | 1,488 |
Volatile liabilities | $13,786,000 | 2,579 |
Insider loans | $2,637,000 | 2,053 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,303,000 | 3,205 |
Tier 1 (core) risk-based capital | $44,109,000 | 1,648 |
Tier 2 risk-based capital | $2,578,000 | 1,942 |
Total risk weighted assets | $277,627,000 | 1,675 |
Total unused commitments | $15,303,000 | 3,206 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $470,147,000 | 1,465 |
Cash and due from depository institutions | $22,632,000 | 1,336 |
Interest-bearing balances | $5,490,000 | 3,997 |
Securities | $115,654,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 53 |
Net loans & leases | $232,327,000 | 1,848 |
Loan loss allowance | $2,524,000 | 2,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,880,000 | 911 |
Other real estate owned | $561,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,093,000 | 1,638 |
Life insurance assets | $7,769,000 | 1,112 |
Total liabilities and capital | $470,147,000 | 1,465 |
Total liabilities | $424,679,000 | 1,439 |
Total deposits | $419,953,000 | 1,355 |
Interest-bearing deposits | $376,976,000 | 1,213 |
Deposits held in domestic offices | $419,953,000 | 1,354 |
% insured | 72.81% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,726,000 | 1,083 |
Total equity capital | $45,468,000 | 1,662 |
Total bank equity capital | $45,468,000 | 1,662 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $8,025,000 | 2,748 |
Undivided profits | $36,443,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,634,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,644,000 | 1,508 |
Earning assets | $428,471,000 | 1,483 |
Long-term assets (5+ years) | $49,778,000 | 3,230 |
Average Assets, year-to-date | $456,658,500 | 1,490 |
Average Assets, quarterly | $456,658,500 | 1,490 |
Volatile liabilities | $13,315,000 | 2,550 |
Insider loans | $2,373,000 | 2,207 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,189,000 | 3,001 |
Tier 1 (core) risk-based capital | $44,574,000 | 1,616 |
Tier 2 risk-based capital | $2,538,000 | 1,948 |
Total risk weighted assets | $275,825,000 | 1,666 |
Total unused commitments | $17,189,000 | 3,001 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $443,170,000 | 1,548 |
Cash and due from depository institutions | $34,504,000 | 1,338 |
Interest-bearing balances | $5,490,000 | 3,740 |
Securities | $118,518,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 111 |
Net loans & leases | $227,679,000 | 1,883 |
Loan loss allowance | $2,425,000 | 2,395 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,874,000 | 906 |
Other real estate owned | $529,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,066,000 | 1,652 |
Life insurance assets | $7,710,000 | 1,115 |
Total liabilities and capital | $443,170,000 | 1,548 |
Total liabilities | $398,816,000 | 1,527 |
Total deposits | $395,419,000 | 1,429 |
Interest-bearing deposits | $343,519,000 | 1,307 |
Deposits held in domestic offices | $395,419,000 | 1,428 |
% insured | 76.78% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,397,000 | 1,377 |
Total equity capital | $44,354,000 | 1,682 |
Total bank equity capital | $44,354,000 | 1,682 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $8,025,000 | 2,759 |
Undivided profits | $35,329,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,719,000 | 1,512 |
Earning assets | $389,687,000 | 1,606 |
Long-term assets (5+ years) | $50,595,000 | 3,251 |
Average Assets, year-to-date | $410,876,800 | 1,613 |
Average Assets, quarterly | $429,421,000 | 1,578 |
Volatile liabilities | $12,706,000 | 2,724 |
Insider loans | $2,412,000 | 2,179 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,776,000 | 3,218 |
Tier 1 (core) risk-based capital | $43,857,000 | 1,630 |
Tier 2 risk-based capital | $2,432,000 | 2,029 |
Total risk weighted assets | $251,570,000 | 1,785 |
Total unused commitments | $14,776,000 | 3,218 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 108 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $415,672,000 | 1,631 |
Cash and due from depository institutions | $22,786,000 | 1,376 |
Interest-bearing balances | $490,000 | 5,789 |
Securities | $122,406,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 153 |
Net loans & leases | $221,021,000 | 1,924 |
Loan loss allowance | $2,414,000 | 2,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,410,000 | 944 |
Other real estate owned | $1,462,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,087,000 | 1,673 |
Life insurance assets | $7,648,000 | 1,117 |
Total liabilities and capital | $415,672,000 | 1,631 |
Total liabilities | $372,080,000 | 1,624 |
Total deposits | $366,883,000 | 1,550 |
Interest-bearing deposits | $324,465,000 | 1,399 |
Deposits held in domestic offices | $366,883,000 | 1,549 |
% insured | 82.03% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,197,000 | 1,000 |
Total equity capital | $43,592,000 | 1,713 |
Total bank equity capital | $43,592,000 | 1,713 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $8,025,000 | 2,778 |
Undivided profits | $34,567,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,679,000 | 1,623 |
Earning assets | $368,417,000 | 1,676 |
Long-term assets (5+ years) | $50,162,000 | 3,289 |
Average Assets, year-to-date | $402,803,500 | 1,651 |
Average Assets, quarterly | $411,864,000 | 1,639 |
Volatile liabilities | $13,091,000 | 2,672 |
Insider loans | $2,796,000 | 1,979 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,458,000 | 3,533 |
Tier 1 (core) risk-based capital | $43,229,000 | 1,656 |
Tier 2 risk-based capital | $2,415,000 | 2,050 |
Total risk weighted assets | $241,369,000 | 1,852 |
Total unused commitments | $12,458,000 | 3,533 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $408,056,000 | 1,651 |
Cash and due from depository institutions | $17,138,000 | 1,377 |
Interest-bearing balances | $490,000 | 5,859 |
Securities | $115,364,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $36,450,000 | 96 |
Net loans & leases | $214,257,000 | 1,947 |
Loan loss allowance | $2,414,000 | 2,488 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,536,000 | 933 |
Other real estate owned | $1,440,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,871,000 | 1,682 |
Life insurance assets | $7,587,000 | 1,106 |
Total liabilities and capital | $408,056,000 | 1,651 |
Total liabilities | $365,346,000 | 1,638 |
Total deposits | $361,005,000 | 1,565 |
Interest-bearing deposits | $323,530,000 | 1,397 |
Deposits held in domestic offices | $361,005,000 | 1,564 |
% insured | 81.09% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,341,000 | 1,108 |
Total equity capital | $42,710,000 | 1,718 |
Total bank equity capital | $42,710,000 | 1,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $8,025,000 | 2,801 |
Undivided profits | $33,685,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,646,000 | 1,538 |
Earning assets | $366,561,000 | 1,674 |
Long-term assets (5+ years) | $52,245,000 | 3,234 |
Average Assets, year-to-date | $398,514,000 | 1,664 |
Average Assets, quarterly | $402,901,000 | 1,661 |
Volatile liabilities | $12,782,000 | 2,688 |
Insider loans | $2,831,000 | 1,980 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,159,000 | 3,864 |
Tier 1 (core) risk-based capital | $42,289,000 | 1,671 |
Tier 2 risk-based capital | $2,414,000 | 2,047 |
Total risk weighted assets | $236,281,000 | 1,861 |
Total unused commitments | $10,159,000 | 3,864 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $397,746,000 | 1,692 |
Cash and due from depository institutions | $16,560,000 | 1,407 |
Interest-bearing balances | $490,000 | 5,983 |
Securities | $104,241,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $41,950,000 | 94 |
Net loans & leases | $211,802,000 | 1,949 |
Loan loss allowance | $2,839,000 | 2,220 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,584,000 | 1,028 |
Other real estate owned | $730,000 | 1,407 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,879,000 | 1,688 |
Life insurance assets | $7,526,000 | 1,096 |
Total liabilities and capital | $397,746,000 | 1,692 |
Total liabilities | $356,154,000 | 1,679 |
Total deposits | $352,085,000 | 1,608 |
Interest-bearing deposits | $320,192,000 | 1,446 |
Deposits held in domestic offices | $352,085,000 | 1,608 |
% insured | 81.58% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,069,000 | 1,140 |
Total equity capital | $41,592,000 | 1,744 |
Total bank equity capital | $41,592,000 | 1,744 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $8,025,000 | 2,835 |
Undivided profits | $32,567,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,597,000 | 1,561 |
Earning assets | $358,483,000 | 1,710 |
Long-term assets (5+ years) | $50,896,000 | 3,275 |
Average Assets, year-to-date | $393,743,000 | 1,693 |
Average Assets, quarterly | $393,743,000 | 1,693 |
Volatile liabilities | $12,292,000 | 2,668 |
Insider loans | $3,324,000 | 1,751 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,750,000 | 4,162 |
Tier 1 (core) risk-based capital | $41,197,000 | 1,692 |
Tier 2 risk-based capital | $2,839,000 | 1,760 |
Total risk weighted assets | $233,206,000 | 1,863 |
Total unused commitments | $8,750,000 | 4,162 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 106 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $389,740,000 | 1,705 |
Cash and due from depository institutions | $18,279,000 | 1,405 |
Interest-bearing balances | $490,000 | 5,965 |
Securities | $99,595,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $35,600,000 | 110 |
Net loans & leases | $213,188,000 | 1,928 |
Loan loss allowance | $2,849,000 | 2,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,665,000 | 1,012 |
Other real estate owned | $604,000 | 1,405 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,809,000 | 1,715 |
Life insurance assets | $7,465,000 | 1,095 |
Total liabilities and capital | $389,740,000 | 1,705 |
Total liabilities | $348,899,000 | 1,700 |
Total deposits | $345,995,000 | 1,629 |
Interest-bearing deposits | $312,336,000 | 1,467 |
Deposits held in domestic offices | $345,995,000 | 1,628 |
% insured | 80.74% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,904,000 | 1,480 |
Total equity capital | $40,841,000 | 1,729 |
Total bank equity capital | $40,841,000 | 1,729 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $8,025,000 | 2,861 |
Undivided profits | $31,816,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,718,000 | 1,540 |
Earning assets | $348,873,000 | 1,731 |
Long-term assets (5+ years) | $53,385,000 | 3,168 |
Average Assets, year-to-date | $399,872,200 | 1,648 |
Average Assets, quarterly | $387,861,000 | 1,706 |
Volatile liabilities | $12,532,000 | 2,703 |
Insider loans | $3,228,000 | 1,804 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,971,000 | 4,214 |
Tier 1 (core) risk-based capital | $40,282,000 | 1,712 |
Tier 2 risk-based capital | $2,849,000 | 1,753 |
Total risk weighted assets | $238,238,000 | 1,828 |
Total unused commitments | $7,971,000 | 4,214 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 106 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $385,982,000 | 1,721 |
Cash and due from depository institutions | $21,184,000 | 1,418 |
Interest-bearing balances | $490,000 | 6,026 |
Securities | $102,790,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 150 |
Net loans & leases | $212,534,000 | 1,915 |
Loan loss allowance | $3,055,000 | 2,169 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,813,000 | 997 |
Other real estate owned | $1,443,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,718,000 | 2,051 |
Life insurance assets | $5,613,000 | 1,362 |
Total liabilities and capital | $385,982,000 | 1,721 |
Total liabilities | $345,864,000 | 1,720 |
Total deposits | $341,454,000 | 1,638 |
Interest-bearing deposits | $307,781,000 | 1,481 |
Deposits held in domestic offices | $341,454,000 | 1,637 |
% insured | 82.22% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,410,000 | 1,113 |
Total equity capital | $40,118,000 | 1,759 |
Total bank equity capital | $40,118,000 | 1,759 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $8,025,000 | 2,880 |
Undivided profits | $31,093,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,619,000 | 1,704 |
Earning assets | $343,314,000 | 1,756 |
Long-term assets (5+ years) | $53,458,000 | 3,167 |
Average Assets, year-to-date | $402,405,250 | 1,650 |
Average Assets, quarterly | $391,144,000 | 1,704 |
Volatile liabilities | $12,042,000 | 2,787 |
Insider loans | $3,038,000 | 1,893 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,194,000 | 4,043 |
Tier 1 (core) risk-based capital | $39,589,000 | 1,743 |
Tier 2 risk-based capital | $2,970,000 | 1,697 |
Total risk weighted assets | $237,528,000 | 1,814 |
Total unused commitments | $9,194,000 | 4,043 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $396,306,000 | 1,670 |
Cash and due from depository institutions | $20,957,000 | 1,441 |
Interest-bearing balances | $490,000 | 6,122 |
Securities | $124,808,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 230 |
Net loans & leases | $208,417,000 | 1,934 |
Loan loss allowance | $3,030,000 | 2,213 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,960,000 | 971 |
Other real estate owned | $1,967,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,897,000 | 1,988 |
Life insurance assets | $5,568,000 | 1,359 |
Total liabilities and capital | $396,306,000 | 1,670 |
Total liabilities | $356,935,000 | 1,664 |
Total deposits | $353,327,000 | 1,581 |
Interest-bearing deposits | $325,962,000 | 1,393 |
Deposits held in domestic offices | $353,327,000 | 1,580 |
% insured | 79.53% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,608,000 | 1,294 |
Total equity capital | $39,371,000 | 1,776 |
Total bank equity capital | $39,371,000 | 1,776 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $8,025,000 | 2,893 |
Undivided profits | $30,346,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,843,000 | 1,415 |
Earning assets | $353,015,000 | 1,714 |
Long-term assets (5+ years) | $50,426,000 | 3,259 |
Average Assets, year-to-date | $407,879,670 | 1,631 |
Average Assets, quarterly | $403,862,500 | 1,643 |
Volatile liabilities | $13,709,000 | 2,551 |
Insider loans | $2,644,000 | 2,097 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,313,000 | 3,697 |
Tier 1 (core) risk-based capital | $38,692,000 | 1,755 |
Tier 2 risk-based capital | $2,945,000 | 1,704 |
Total risk weighted assets | $235,546,000 | 1,811 |
Total unused commitments | $11,313,000 | 3,697 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 101 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $411,419,000 | 1,631 |
Cash and due from depository institutions | $22,943,000 | 1,493 |
Interest-bearing balances | $245,000 | 6,410 |
Securities | $150,045,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,050 |
Net loans & leases | $210,170,000 | 1,909 |
Loan loss allowance | $2,936,000 | 2,313 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,127,000 | 960 |
Other real estate owned | $1,665,000 | 1,493 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,669,000 | 2,013 |
Life insurance assets | $5,522,000 | 1,351 |
Total liabilities and capital | $411,419,000 | 1,631 |
Total liabilities | $372,949,000 | 1,619 |
Total deposits | $369,181,000 | 1,522 |
Interest-bearing deposits | $326,131,000 | 1,421 |
Deposits held in domestic offices | $369,181,000 | 1,522 |
% insured | 75.37% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,768,000 | 1,266 |
Total equity capital | $38,470,000 | 1,859 |
Total bank equity capital | $38,470,000 | 1,859 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $8,025,000 | 2,919 |
Undivided profits | $29,445,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,706,000 | 1,530 |
Earning assets | $366,260,000 | 1,678 |
Long-term assets (5+ years) | $50,596,000 | 3,231 |
Average Assets, year-to-date | $413,666,500 | 1,622 |
Average Assets, quarterly | $413,666,500 | 1,622 |
Volatile liabilities | $12,597,000 | 2,681 |
Insider loans | $2,134,000 | 2,421 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,553,000 | 4,038 |
Tier 1 (core) risk-based capital | $37,682,000 | 1,788 |
Tier 2 risk-based capital | $2,931,000 | 1,710 |
Total risk weighted assets | $234,498,000 | 1,814 |
Total unused commitments | $9,553,000 | 4,039 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $415,914,000 | 1,610 |
Cash and due from depository institutions | $25,963,000 | 1,481 |
Interest-bearing balances | $5,326,000 | 4,245 |
Securities | $107,400,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $52,500,000 | 88 |
Net loans & leases | $207,616,000 | 1,951 |
Loan loss allowance | $2,900,000 | 2,341 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,297,000 | 946 |
Other real estate owned | $1,639,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,499,000 | 2,050 |
Life insurance assets | $5,477,000 | 1,341 |
Total liabilities and capital | $415,914,000 | 1,610 |
Total liabilities | $378,103,000 | 1,582 |
Total deposits | $375,562,000 | 1,484 |
Interest-bearing deposits | $337,881,000 | 1,357 |
Deposits held in domestic offices | $375,562,000 | 1,484 |
% insured | 81.39% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,541,000 | 1,753 |
Total equity capital | $37,811,000 | 1,881 |
Total bank equity capital | $37,811,000 | 1,881 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $8,025,000 | 2,926 |
Undivided profits | $28,786,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,817,000 | 1,473 |
Earning assets | $372,842,000 | 1,637 |
Long-term assets (5+ years) | $50,602,000 | 3,180 |
Average Assets, year-to-date | $397,130,400 | 1,648 |
Average Assets, quarterly | $402,225,500 | 1,649 |
Volatile liabilities | $13,392,000 | 2,643 |
Insider loans | $2,770,000 | 2,056 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,438,000 | 3,602 |
Tier 1 (core) risk-based capital | $36,799,000 | 1,809 |
Tier 2 risk-based capital | $2,900,000 | 1,728 |
Total risk weighted assets | $243,285,000 | 1,748 |
Total unused commitments | $11,438,000 | 3,602 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $388,537,000 | 1,712 |
Cash and due from depository institutions | $25,491,000 | 1,505 |
Interest-bearing balances | $5,078,000 | 4,226 |
Securities | $96,004,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $41,400,000 | 109 |
Net loans & leases | $203,100,000 | 1,980 |
Loan loss allowance | $2,754,000 | 2,490 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,384,000 | 937 |
Other real estate owned | $1,456,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,702,000 | 2,042 |
Life insurance assets | $5,430,000 | 1,329 |
Total liabilities and capital | $388,537,000 | 1,712 |
Total liabilities | $351,344,000 | 1,691 |
Total deposits | $347,669,000 | 1,602 |
Interest-bearing deposits | $319,780,000 | 1,446 |
Deposits held in domestic offices | $347,669,000 | 1,601 |
% insured | 87.33% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,675,000 | 1,393 |
Total equity capital | $37,193,000 | 1,943 |
Total bank equity capital | $37,193,000 | 1,943 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $8,025,000 | 2,951 |
Undivided profits | $28,168,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,917,000 | 1,525 |
Earning assets | $345,582,000 | 1,754 |
Long-term assets (5+ years) | $46,425,000 | 3,340 |
Average Assets, year-to-date | $392,434,500 | 1,690 |
Average Assets, quarterly | $393,354,000 | 1,695 |
Volatile liabilities | $13,890,000 | 2,640 |
Insider loans | $2,882,000 | 2,043 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,856,000 | 3,703 |
Tier 1 (core) risk-based capital | $36,163,000 | 1,851 |
Tier 2 risk-based capital | $2,754,000 | 1,821 |
Total risk weighted assets | $239,224,000 | 1,793 |
Total unused commitments | $10,856,000 | 3,703 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $398,171,000 | 1,674 |
Cash and due from depository institutions | $24,051,000 | 1,511 |
Interest-bearing balances | $5,074,000 | 4,218 |
Securities | $106,367,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $44,500,000 | 99 |
Net loans & leases | $201,561,000 | 1,991 |
Loan loss allowance | $2,802,000 | 2,478 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,281,000 | 941 |
Other real estate owned | $438,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,973,000 | 1,974 |
Life insurance assets | $5,382,000 | 1,322 |
Total liabilities and capital | $398,171,000 | 1,674 |
Total liabilities | $362,432,000 | 1,644 |
Total deposits | $359,311,000 | 1,544 |
Interest-bearing deposits | $331,699,000 | 1,398 |
Deposits held in domestic offices | $359,311,000 | 1,544 |
% insured | 83.61% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,121,000 | 1,473 |
Total equity capital | $35,739,000 | 1,974 |
Total bank equity capital | $35,739,000 | 1,974 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $8,025,000 | 2,964 |
Undivided profits | $26,714,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,992,000 | 1,343 |
Earning assets | $357,502,000 | 1,704 |
Long-term assets (5+ years) | $47,535,000 | 3,268 |
Average Assets, year-to-date | $393,733,670 | 1,686 |
Average Assets, quarterly | $398,355,000 | 1,672 |
Volatile liabilities | $13,856,000 | 2,701 |
Insider loans | $2,848,000 | 2,056 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,095,000 | 3,636 |
Tier 1 (core) risk-based capital | $34,781,000 | 1,897 |
Tier 2 risk-based capital | $2,802,000 | 1,801 |
Total risk weighted assets | $239,334,000 | 1,779 |
Total unused commitments | $11,095,000 | 3,636 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $398,539,000 | 1,681 |
Cash and due from depository institutions | $23,142,000 | 1,512 |
Interest-bearing balances | $3,272,000 | 4,989 |
Securities | $120,247,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $35,700,000 | 133 |
Net loans & leases | $198,274,000 | 2,010 |
Loan loss allowance | $2,790,000 | 2,514 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,865,000 | 974 |
Other real estate owned | $437,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,874,000 | 2,004 |
Life insurance assets | $5,335,000 | 1,305 |
Total liabilities and capital | $398,539,000 | 1,681 |
Total liabilities | $366,027,000 | 1,634 |
Total deposits | $362,852,000 | 1,535 |
Interest-bearing deposits | $335,745,000 | 1,395 |
Deposits held in domestic offices | $362,852,000 | 1,535 |
% insured | 83.11% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,175,000 | 1,449 |
Total equity capital | $32,512,000 | 2,139 |
Total bank equity capital | $32,512,000 | 2,138 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $25,512,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,867,000 | 1,440 |
Earning assets | $357,493,000 | 1,713 |
Long-term assets (5+ years) | $48,325,000 | 3,220 |
Average Assets, year-to-date | $391,515,000 | 1,700 |
Average Assets, quarterly | $391,515,000 | 1,700 |
Volatile liabilities | $13,745,000 | 2,705 |
Insider loans | $2,944,000 | 2,025 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,128,000 | 3,402 |
Tier 1 (core) risk-based capital | $31,567,000 | 2,068 |
Tier 2 risk-based capital | $2,790,000 | 1,818 |
Total risk weighted assets | $235,783,000 | 1,804 |
Total unused commitments | $13,128,000 | 3,402 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 99 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $384,491,000 | 1,727 |
Cash and due from depository institutions | $31,967,000 | 1,506 |
Interest-bearing balances | $3,270,000 | 4,702 |
Securities | $116,559,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 430 |
Net loans & leases | $202,104,000 | 1,993 |
Loan loss allowance | $2,887,000 | 2,444 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,439,000 | 1,013 |
Other real estate owned | $602,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,820,000 | 2,035 |
Life insurance assets | $5,287,000 | 1,284 |
Total liabilities and capital | $384,491,000 | 1,727 |
Total liabilities | $352,676,000 | 1,681 |
Total deposits | $350,434,000 | 1,570 |
Interest-bearing deposits | $326,338,000 | 1,423 |
Deposits held in domestic offices | $350,434,000 | 1,569 |
% insured | 82.67% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,242,000 | 1,889 |
Total equity capital | $31,815,000 | 2,155 |
Total bank equity capital | $31,815,000 | 2,154 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $24,815,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,924,000 | 1,488 |
Earning assets | $334,933,000 | 1,797 |
Long-term assets (5+ years) | $51,997,000 | 2,601 |
Average Assets, year-to-date | $373,536,000 | 1,743 |
Average Assets, quarterly | $375,311,500 | 1,763 |
Volatile liabilities | $13,381,000 | 2,924 |
Insider loans | $3,293,000 | 1,866 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,115,000 | 3,599 |
Tier 1 (core) risk-based capital | $30,635,000 | 2,100 |
Tier 2 risk-based capital | $2,887,000 | 1,774 |
Total risk weighted assets | $235,366,000 | 1,831 |
Total unused commitments | $11,115,000 | 3,600 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $366,132,000 | 1,813 |
Cash and due from depository institutions | $19,980,000 | 1,513 |
Interest-bearing balances | $3,268,000 | 4,697 |
Securities | $120,588,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,432 |
Net loans & leases | $201,457,000 | 1,998 |
Loan loss allowance | $3,025,000 | 2,373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,166,000 | 1,139 |
Other real estate owned | $749,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,992,000 | 2,016 |
Life insurance assets | $5,239,000 | 1,266 |
Total liabilities and capital | $366,132,000 | 1,813 |
Total liabilities | $334,888,000 | 1,766 |
Total deposits | $331,609,000 | 1,651 |
Interest-bearing deposits | $310,195,000 | 1,495 |
Deposits held in domestic offices | $331,609,000 | 1,650 |
% insured | 82.73% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,279,000 | 1,459 |
Total equity capital | $31,244,000 | 2,203 |
Total bank equity capital | $31,244,000 | 2,202 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $24,244,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,173,000 | 1,335 |
Earning assets | $329,513,000 | 1,828 |
Long-term assets (5+ years) | $51,869,000 | 2,537 |
Average Assets, year-to-date | $370,797,250 | 1,758 |
Average Assets, quarterly | $368,871,000 | 1,786 |
Volatile liabilities | $12,752,000 | 3,032 |
Insider loans | $2,970,000 | 2,054 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,864,000 | 3,673 |
Tier 1 (core) risk-based capital | $29,866,000 | 2,147 |
Tier 2 risk-based capital | $2,860,000 | 1,796 |
Total risk weighted assets | $228,660,000 | 1,882 |
Total unused commitments | $10,864,000 | 3,676 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $371,610,000 | 1,771 |
Cash and due from depository institutions | $19,920,000 | 1,522 |
Interest-bearing balances | $3,266,000 | 4,572 |
Securities | $131,009,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,055 |
Net loans & leases | $195,892,000 | 2,081 |
Loan loss allowance | $2,675,000 | 2,622 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,298,000 | 1,271 |
Other real estate owned | $720,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,971,000 | 2,048 |
Life insurance assets | $5,191,000 | 1,274 |
Total liabilities and capital | $371,610,000 | 1,771 |
Total liabilities | $341,667,000 | 1,723 |
Total deposits | $338,945,000 | 1,600 |
Interest-bearing deposits | $317,278,000 | 1,469 |
Deposits held in domestic offices | $338,945,000 | 1,599 |
% insured | 79.11% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,722,000 | 1,589 |
Total equity capital | $29,943,000 | 2,233 |
Total bank equity capital | $29,943,000 | 2,232 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $22,943,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,914,000 | 1,524 |
Earning assets | $335,967,000 | 1,787 |
Long-term assets (5+ years) | $50,193,000 | 2,588 |
Average Assets, year-to-date | $372,352,330 | 1,761 |
Average Assets, quarterly | $377,178,000 | 1,741 |
Volatile liabilities | $13,035,000 | 3,014 |
Insider loans | $3,044,000 | 2,042 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,567,000 | 3,587 |
Tier 1 (core) risk-based capital | $28,967,000 | 2,172 |
Tier 2 risk-based capital | $2,675,000 | 1,913 |
Total risk weighted assets | $223,308,000 | 1,944 |
Total unused commitments | $11,567,000 | 3,589 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $382,746,000 | 1,727 |
Cash and due from depository institutions | $21,905,000 | 1,559 |
Interest-bearing balances | $2,025,000 | 5,141 |
Securities | $122,795,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 230 |
Net loans & leases | $193,667,000 | 2,121 |
Loan loss allowance | $2,614,000 | 2,672 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,962,000 | 1,489 |
Other real estate owned | $1,067,000 | 1,559 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,050,000 | 2,063 |
Life insurance assets | $5,143,000 | 1,277 |
Total liabilities and capital | $382,746,000 | 1,727 |
Total liabilities | $353,670,000 | 1,684 |
Total deposits | $350,935,000 | 1,562 |
Interest-bearing deposits | $327,073,000 | 1,438 |
Deposits held in domestic offices | $350,935,000 | 1,560 |
% insured | 75.74% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,735,000 | 1,563 |
Total equity capital | $29,076,000 | 2,251 |
Total bank equity capital | $29,076,000 | 2,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $22,076,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,942,000 | 1,488 |
Earning assets | $344,787,000 | 1,751 |
Long-term assets (5+ years) | $39,188,000 | 3,008 |
Average Assets, year-to-date | $372,723,500 | 1,769 |
Average Assets, quarterly | $372,723,500 | 1,769 |
Volatile liabilities | $13,330,000 | 2,994 |
Insider loans | $3,347,000 | 1,935 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,563,000 | 3,645 |
Tier 1 (core) risk-based capital | $28,179,000 | 2,230 |
Tier 2 risk-based capital | $2,614,000 | 1,951 |
Total risk weighted assets | $218,613,000 | 1,987 |
Total unused commitments | $11,563,000 | 3,647 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 98 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $362,701,000 | 1,816 |
Cash and due from depository institutions | $21,128,000 | 1,558 |
Interest-bearing balances | $2,023,000 | 4,969 |
Securities | $117,539,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 564 |
Net loans & leases | $193,335,000 | 2,173 |
Loan loss allowance | $2,441,000 | 2,822 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,843,000 | 1,516 |
Other real estate owned | $1,119,000 | 1,558 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,937,000 | 2,104 |
Life insurance assets | $5,096,000 | 1,272 |
Total liabilities and capital | $362,701,000 | 1,816 |
Total liabilities | $334,342,000 | 1,776 |
Total deposits | $332,415,000 | 1,642 |
Interest-bearing deposits | $311,509,000 | 1,510 |
Deposits held in domestic offices | $332,415,000 | 1,640 |
% insured | 79.32% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,927,000 | 2,054 |
Total equity capital | $28,359,000 | 2,289 |
Total bank equity capital | $28,359,000 | 2,288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $21,359,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,723,000 | 1,772 |
Earning assets | $325,697,000 | 1,844 |
Long-term assets (5+ years) | $39,551,000 | 2,920 |
Average Assets, year-to-date | $344,221,200 | 1,895 |
Average Assets, quarterly | $351,572,500 | 1,868 |
Volatile liabilities | $46,029,000 | 2,709 |
Insider loans | $3,428,000 | 1,948 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,624,000 | 3,739 |
Tier 1 (core) risk-based capital | $27,507,000 | 2,268 |
Tier 2 risk-based capital | $2,441,000 | 2,125 |
Total risk weighted assets | $216,600,000 | 2,040 |
Total unused commitments | $10,624,000 | 3,740 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 98 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $340,444,000 | 1,969 |
Cash and due from depository institutions | $15,433,000 | 1,565 |
Interest-bearing balances | $2,021,000 | 4,924 |
Securities | $106,064,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 744 |
Net loans & leases | $190,609,000 | 2,234 |
Loan loss allowance | $2,158,000 | 3,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,735,000 | 1,576 |
Other real estate owned | $1,032,000 | 1,565 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,271,000 | 2,076 |
Life insurance assets | $5,048,000 | 1,273 |
Total liabilities and capital | $340,444,000 | 1,969 |
Total liabilities | $311,811,000 | 1,922 |
Total deposits | $309,041,000 | 1,787 |
Interest-bearing deposits | $293,667,000 | 1,647 |
Deposits held in domestic offices | $309,041,000 | 1,785 |
% insured | 76.15% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,770,000 | 1,720 |
Total equity capital | $28,633,000 | 2,346 |
Total bank equity capital | $28,633,000 | 2,345 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $21,633,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,013,000 | 1,602 |
Earning assets | $308,994,000 | 1,965 |
Long-term assets (5+ years) | $33,928,000 | 3,205 |
Average Assets, year-to-date | $339,601,250 | 1,953 |
Average Assets, quarterly | $341,558,000 | 1,946 |
Volatile liabilities | $43,889,000 | 2,908 |
Insider loans | $3,193,000 | 2,060 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,881,000 | 3,600 |
Tier 1 (core) risk-based capital | $27,409,000 | 2,296 |
Tier 2 risk-based capital | $2,158,000 | 2,415 |
Total risk weighted assets | $210,824,000 | 2,118 |
Total unused commitments | $11,881,000 | 3,603 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $342,672,000 | 1,954 |
Cash and due from depository institutions | $14,876,000 | 1,584 |
Interest-bearing balances | $2,019,000 | 4,833 |
Securities | $108,683,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 444 |
Net loans & leases | $186,201,000 | 2,315 |
Loan loss allowance | $2,286,000 | 2,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,566,000 | 1,640 |
Other real estate owned | $124,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,222,000 | 2,126 |
Life insurance assets | $5,000,000 | 1,284 |
Total liabilities and capital | $342,672,000 | 1,954 |
Total liabilities | $314,678,000 | 1,912 |
Total deposits | $312,390,000 | 1,771 |
Interest-bearing deposits | $292,990,000 | 1,653 |
Deposits held in domestic offices | $312,390,000 | 1,769 |
% insured | 73.55% | 6,942 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,288,000 | 1,909 |
Total equity capital | $27,994,000 | 2,369 |
Total bank equity capital | $27,994,000 | 2,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $20,994,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,883,000 | 1,657 |
Earning assets | $312,903,000 | 1,956 |
Long-term assets (5+ years) | $30,574,000 | 3,384 |
Average Assets, year-to-date | $339,320,330 | 1,966 |
Average Assets, quarterly | $344,775,500 | 1,947 |
Volatile liabilities | $42,035,000 | 3,040 |
Insider loans | $2,991,000 | 2,226 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,945,000 | 3,186 |
Tier 1 (core) risk-based capital | $26,944,000 | 2,306 |
Tier 2 risk-based capital | $2,286,000 | 2,315 |
Total risk weighted assets | $207,653,000 | 2,181 |
Total unused commitments | $14,945,000 | 3,192 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $346,879,000 | 1,981 |
Cash and due from depository institutions | $16,310,000 | 1,594 |
Interest-bearing balances | $2,017,000 | 4,795 |
Securities | $115,581,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 529 |
Net loans & leases | $181,334,000 | 2,417 |
Loan loss allowance | $2,098,000 | 3,138 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,552,000 | 1,675 |
Other real estate owned | $176,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,426,000 | 2,120 |
Life insurance assets | $4,952,000 | 1,295 |
Total liabilities and capital | $346,879,000 | 1,981 |
Total liabilities | $319,538,000 | 1,932 |
Total deposits | $317,098,000 | 1,783 |
Interest-bearing deposits | $298,841,000 | 1,669 |
Deposits held in domestic offices | $317,098,000 | 1,780 |
% insured | 71.42% | 7,188 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,440,000 | 1,819 |
Total equity capital | $27,341,000 | 2,429 |
Total bank equity capital | $27,341,000 | 2,427 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $20,341,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,926,000 | 1,679 |
Earning assets | $315,432,000 | 1,980 |
Long-term assets (5+ years) | $26,220,000 | 3,684 |
Average Assets, year-to-date | $337,644,500 | 2,029 |
Average Assets, quarterly | $337,644,500 | 2,029 |
Volatile liabilities | $41,313,000 | 3,166 |
Insider loans | $3,295,000 | 2,104 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,924,000 | 3,600 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,372 |
Tier 2 risk-based capital | $2,098,000 | 2,548 |
Total risk weighted assets | $205,310,000 | 2,268 |
Total unused commitments | $12,924,000 | 3,603 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 98 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $328,410,000 | 2,103 |
Cash and due from depository institutions | $13,880,000 | 1,608 |
Interest-bearing balances | $2,014,000 | 4,469 |
Securities | $118,419,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $176,950,000 | 2,510 |
Loan loss allowance | $1,843,000 | 3,413 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,503,000 | 1,705 |
Other real estate owned | $78,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,080,000 | 2,245 |
Life insurance assets | $4,904,000 | 1,308 |
Total liabilities and capital | $328,410,000 | 2,103 |
Total liabilities | $301,727,000 | 2,061 |
Total deposits | $300,053,000 | 1,877 |
Interest-bearing deposits | $283,065,000 | 1,751 |
Deposits held in domestic offices | $300,053,000 | 1,875 |
% insured | 74.52% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,674,000 | 2,448 |
Total equity capital | $26,683,000 | 2,451 |
Total bank equity capital | $26,683,000 | 2,448 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $19,683,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,726,000 | 1,966 |
Earning assets | $299,883,000 | 2,102 |
Long-term assets (5+ years) | $23,614,000 | 3,840 |
Average Assets, year-to-date | $298,109,400 | 2,225 |
Average Assets, quarterly | $312,432,000 | 2,184 |
Volatile liabilities | $42,206,000 | 3,133 |
Insider loans | $3,267,000 | 2,184 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,392,000 | 3,415 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,422 |
Tier 2 risk-based capital | $1,843,000 | 2,840 |
Total risk weighted assets | $200,762,000 | 2,353 |
Total unused commitments | $14,392,000 | 3,417 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $296,454,000 | 2,296 |
Cash and due from depository institutions | $18,138,000 | 1,683 |
Interest-bearing balances | $4,359,000 | 3,258 |
Securities | $85,070,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,231 |
Net loans & leases | $170,681,000 | 2,629 |
Loan loss allowance | $1,521,000 | 3,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,557,000 | 1,717 |
Other real estate owned | $106,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,352,000 | 2,383 |
Life insurance assets | $4,856,000 | 1,308 |
Total liabilities and capital | $296,454,000 | 2,296 |
Total liabilities | $269,719,000 | 2,271 |
Total deposits | $267,027,000 | 2,087 |
Interest-bearing deposits | $253,040,000 | 1,922 |
Deposits held in domestic offices | $267,027,000 | 2,085 |
% insured | 81.24% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,692,000 | 1,844 |
Total equity capital | $26,735,000 | 2,528 |
Total bank equity capital | $26,735,000 | 2,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $19,735,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,753,000 | 2,090 |
Earning assets | $267,660,000 | 2,317 |
Long-term assets (5+ years) | $21,118,000 | 4,064 |
Average Assets, year-to-date | $290,534,250 | 2,299 |
Average Assets, quarterly | $295,843,000 | 2,284 |
Volatile liabilities | $39,941,000 | 3,276 |
Insider loans | $3,237,000 | 2,212 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,499,000 | 3,386 |
Tier 1 (core) risk-based capital | $25,615,000 | 2,477 |
Tier 2 risk-based capital | $1,521,000 | 3,243 |
Total risk weighted assets | $190,280,000 | 2,533 |
Total unused commitments | $15,499,000 | 3,389 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $295,232,000 | 2,306 |
Cash and due from depository institutions | $16,119,000 | 1,722 |
Interest-bearing balances | $3,352,000 | 3,351 |
Securities | $89,207,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 874 |
Net loans & leases | $163,457,000 | 2,749 |
Loan loss allowance | $1,422,000 | 3,816 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,613,000 | 1,724 |
Other real estate owned | $93,000 | 1,722 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,093,000 | 2,459 |
Life insurance assets | $4,808,000 | 1,318 |
Total liabilities and capital | $295,232,000 | 2,306 |
Total liabilities | $269,359,000 | 2,282 |
Total deposits | $267,141,000 | 2,076 |
Interest-bearing deposits | $249,963,000 | 1,938 |
Deposits held in domestic offices | $267,141,000 | 2,074 |
% insured | 68.90% | 6,227 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,218,000 | 2,197 |
Total equity capital | $25,873,000 | 2,580 |
Total bank equity capital | $25,873,000 | 2,579 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $18,873,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,681,000 | 2,095 |
Earning assets | $267,666,000 | 2,328 |
Long-term assets (5+ years) | $20,695,000 | 4,062 |
Average Assets, year-to-date | $288,561,000 | 2,333 |
Average Assets, quarterly | $294,470,000 | 2,308 |
Volatile liabilities | $37,654,000 | 3,430 |
Insider loans | $3,070,000 | 2,355 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,400,000 | 3,342 |
Tier 1 (core) risk-based capital | $24,910,000 | 2,553 |
Tier 2 risk-based capital | $1,422,000 | 3,379 |
Total risk weighted assets | $185,234,000 | 2,610 |
Total unused commitments | $16,400,000 | 3,343 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $293,708,000 | 2,329 |
Cash and due from depository institutions | $10,286,000 | 1,746 |
Interest-bearing balances | $0 | 7,240 |
Securities | $93,239,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 752 |
Net loans & leases | $160,189,000 | 2,809 |
Loan loss allowance | $1,205,000 | 4,124 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,592,000 | 1,733 |
Other real estate owned | $42,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,810,000 | 2,521 |
Life insurance assets | $4,760,000 | 1,324 |
Total liabilities and capital | $293,708,000 | 2,329 |
Total liabilities | $268,580,000 | 2,297 |
Total deposits | $266,494,000 | 2,088 |
Interest-bearing deposits | $251,611,000 | 1,930 |
Deposits held in domestic offices | $266,494,000 | 2,086 |
% insured | 67.08% | 6,518 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,086,000 | 2,242 |
Total equity capital | $25,128,000 | 2,659 |
Total bank equity capital | $25,128,000 | 2,657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $18,128,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,520,000 | 2,359 |
Earning assets | $268,978,000 | 2,315 |
Long-term assets (5+ years) | $18,595,000 | 4,239 |
Average Assets, year-to-date | $285,225,500 | 2,360 |
Average Assets, quarterly | $285,225,500 | 2,360 |
Volatile liabilities | $35,834,000 | 3,547 |
Insider loans | $2,828,000 | 2,502 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,888,000 | 4,108 |
Tier 1 (core) risk-based capital | $24,298,000 | 2,627 |
Tier 2 risk-based capital | $1,205,000 | 3,796 |
Total risk weighted assets | $182,544,000 | 2,643 |
Total unused commitments | $11,888,000 | 4,110 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $276,743,000 | 2,413 |
Cash and due from depository institutions | $13,778,000 | 1,763 |
Interest-bearing balances | $0 | 7,069 |
Securities | $86,159,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,566 |
Net loans & leases | $155,779,000 | 2,900 |
Loan loss allowance | $1,411,000 | 3,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,662,000 | 1,708 |
Other real estate owned | $42,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,173,000 | 2,451 |
Life insurance assets | $4,714,000 | 1,334 |
Total liabilities and capital | $276,743,000 | 2,413 |
Total liabilities | $252,707,000 | 2,396 |
Total deposits | $251,246,000 | 2,149 |
Interest-bearing deposits | $231,202,000 | 2,020 |
Deposits held in domestic offices | $251,246,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,461,000 | 2,905 |
Total equity capital | $24,036,000 | 2,764 |
Total bank equity capital | $24,036,000 | 2,764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $17,036,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,582,000 | 2,412 |
Earning assets | $248,088,000 | 2,453 |
Long-term assets (5+ years) | $16,138,000 | 4,454 |
Average Assets, year-to-date | $257,944,000 | 2,481 |
Average Assets, quarterly | $270,077,000 | 2,435 |
Volatile liabilities | $32,547,000 | 3,714 |
Insider loans | $2,370,000 | 2,828 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,917,000 | 3,956 |
Tier 1 (core) risk-based capital | $23,626,000 | 2,671 |
Tier 2 risk-based capital | $1,411,000 | 3,408 |
Total risk weighted assets | $177,166,000 | 2,720 |
Total unused commitments | $12,917,000 | 3,959 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $263,411,000 | 2,501 |
Cash and due from depository institutions | $8,972,000 | 1,827 |
Interest-bearing balances | $0 | 6,794 |
Securities | $78,264,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,103 |
Net loans & leases | $150,404,000 | 2,993 |
Loan loss allowance | $1,367,000 | 3,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,751,000 | 1,679 |
Other real estate owned | $258,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,912,000 | 2,512 |
Life insurance assets | $4,666,000 | 1,334 |
Total liabilities and capital | $263,411,000 | 2,501 |
Total liabilities | $239,724,000 | 2,474 |
Total deposits | $237,438,000 | 2,223 |
Interest-bearing deposits | $217,686,000 | 2,118 |
Deposits held in domestic offices | $237,438,000 | 2,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,286,000 | 2,088 |
Total equity capital | $23,687,000 | 2,798 |
Total bank equity capital | $23,687,000 | 2,798 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $16,687,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,592,000 | 2,518 |
Earning assets | $239,518,000 | 2,521 |
Long-term assets (5+ years) | $18,261,000 | 4,161 |
Average Assets, year-to-date | $253,244,250 | 2,538 |
Average Assets, quarterly | $261,298,500 | 2,503 |
Volatile liabilities | $33,176,000 | 3,576 |
Insider loans | $2,275,000 | 2,923 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,031,000 | 4,254 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,733 |
Tier 2 risk-based capital | $1,367,000 | 3,408 |
Total risk weighted assets | $170,409,000 | 2,822 |
Total unused commitments | $12,031,000 | 4,255 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 92 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $259,186,000 | 2,526 |
Cash and due from depository institutions | $9,535,000 | 1,862 |
Interest-bearing balances | $0 | 6,776 |
Securities | $78,036,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 868 |
Net loans & leases | $143,676,000 | 3,068 |
Loan loss allowance | $1,251,000 | 3,779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,041,000 | 1,844 |
Other real estate owned | $196,000 | 1,862 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,052,000 | 2,445 |
Life insurance assets | $4,622,000 | 1,342 |
Total liabilities and capital | $259,186,000 | 2,526 |
Total liabilities | $236,607,000 | 2,489 |
Total deposits | $234,699,000 | 2,231 |
Interest-bearing deposits | $217,197,000 | 2,106 |
Deposits held in domestic offices | $234,699,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,908,000 | 2,388 |
Total equity capital | $22,579,000 | 2,936 |
Total bank equity capital | $22,579,000 | 2,936 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $15,579,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,614,000 | 2,400 |
Earning assets | $235,362,000 | 2,552 |
Long-term assets (5+ years) | $17,567,000 | 4,235 |
Average Assets, year-to-date | $249,855,330 | 2,583 |
Average Assets, quarterly | $257,382,000 | 2,533 |
Volatile liabilities | $32,846,000 | 3,606 |
Insider loans | $2,320,000 | 2,860 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,169,000 | 4,179 |
Tier 1 (core) risk-based capital | $22,595,000 | 2,825 |
Tier 2 risk-based capital | $1,251,000 | 3,582 |
Total risk weighted assets | $165,533,000 | 2,878 |
Total unused commitments | $13,169,000 | 4,179 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $255,578,000 | 2,561 |
Cash and due from depository institutions | $13,199,000 | 1,895 |
Interest-bearing balances | $0 | 6,734 |
Securities | $71,202,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $20,050,000 | 804 |
Net loans & leases | $138,160,000 | 3,122 |
Loan loss allowance | $1,162,000 | 3,867 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,394,000 | 2,013 |
Other real estate owned | $136,000 | 1,895 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,437,000 | 2,527 |
Life insurance assets | $4,575,000 | 1,345 |
Total liabilities and capital | $255,578,000 | 2,561 |
Total liabilities | $232,972,000 | 2,515 |
Total deposits | $230,770,000 | 2,269 |
Interest-bearing deposits | $215,305,000 | 2,133 |
Deposits held in domestic offices | $230,770,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,202,000 | 2,279 |
Total equity capital | $22,606,000 | 3,013 |
Total bank equity capital | $22,606,000 | 3,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $15,606,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,501,000 | 2,617 |
Earning assets | $229,412,000 | 2,610 |
Long-term assets (5+ years) | $15,181,000 | 4,398 |
Average Assets, year-to-date | $245,190,000 | 2,632 |
Average Assets, quarterly | $245,190,000 | 2,632 |
Volatile liabilities | $31,822,000 | 3,647 |
Insider loans | $2,524,000 | 2,661 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,773,000 | 4,465 |
Tier 1 (core) risk-based capital | $21,923,000 | 2,905 |
Tier 2 risk-based capital | $1,162,000 | 3,696 |
Total risk weighted assets | $159,072,000 | 2,916 |
Total unused commitments | $11,773,000 | 4,469 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $234,802,000 | 2,728 |
Cash and due from depository institutions | $8,006,000 | 2,013 |
Interest-bearing balances | $0 | 6,620 |
Securities | $64,142,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 768 |
Net loans & leases | $133,080,000 | 3,199 |
Loan loss allowance | $1,213,000 | 3,734 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,841,000 | 2,195 |
Other real estate owned | $216,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,767,000 | 2,471 |
Life insurance assets | $4,528,000 | 1,337 |
Total liabilities and capital | $234,802,000 | 2,728 |
Total liabilities | $213,748,000 | 2,681 |
Total deposits | $212,318,000 | 2,430 |
Interest-bearing deposits | $195,198,000 | 2,292 |
Deposits held in domestic offices | $212,318,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,430,000 | 3,168 |
Total equity capital | $21,054,000 | 3,155 |
Total bank equity capital | $21,054,000 | 3,155 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $14,054,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,475,000 | 2,871 |
Earning assets | $213,972,000 | 2,729 |
Long-term assets (5+ years) | $16,547,000 | 4,028 |
Average Assets, year-to-date | $218,824,800 | 2,799 |
Average Assets, quarterly | $229,149,500 | 2,741 |
Volatile liabilities | $31,714,000 | 3,671 |
Insider loans | $2,606,000 | 2,579 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,101,000 | 4,762 |
Tier 1 (core) risk-based capital | $21,120,000 | 3,004 |
Tier 2 risk-based capital | $1,213,000 | 3,569 |
Total risk weighted assets | $151,481,000 | 3,017 |
Total unused commitments | $10,101,000 | 4,762 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $223,497,000 | 2,795 |
Cash and due from depository institutions | $9,496,000 | 2,018 |
Interest-bearing balances | $0 | 6,576 |
Securities | $59,164,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,041 |
Net loans & leases | $128,514,000 | 3,254 |
Loan loss allowance | $1,256,000 | 3,598 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,543,000 | 2,251 |
Other real estate owned | $384,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,846,000 | 2,430 |
Life insurance assets | $4,482,000 | 1,309 |
Total liabilities and capital | $223,497,000 | 2,795 |
Total liabilities | $202,999,000 | 2,751 |
Total deposits | $200,968,000 | 2,527 |
Interest-bearing deposits | $187,873,000 | 2,358 |
Deposits held in domestic offices | $200,968,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,031,000 | 2,450 |
Total equity capital | $20,498,000 | 3,194 |
Total bank equity capital | $20,498,000 | 3,194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $13,498,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,481,000 | 3,007 |
Earning assets | $201,228,000 | 2,837 |
Long-term assets (5+ years) | $19,469,000 | 3,594 |
Average Assets, year-to-date | $214,830,500 | 2,835 |
Average Assets, quarterly | $217,049,500 | 2,847 |
Volatile liabilities | $31,276,000 | 3,639 |
Insider loans | $2,758,000 | 2,461 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,755,000 | 4,435 |
Tier 1 (core) risk-based capital | $20,814,000 | 3,037 |
Tier 2 risk-based capital | $1,256,000 | 3,452 |
Total risk weighted assets | $145,394,000 | 3,064 |
Total unused commitments | $11,755,000 | 4,435 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $210,602,000 | 2,958 |
Cash and due from depository institutions | $7,497,000 | 2,096 |
Interest-bearing balances | $0 | 6,604 |
Securities | $56,888,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,765 |
Net loans & leases | $124,560,000 | 3,311 |
Loan loss allowance | $1,109,000 | 3,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,472,000 | 2,270 |
Other real estate owned | $364,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,021,000 | 2,383 |
Life insurance assets | $4,436,000 | 1,313 |
Total liabilities and capital | $210,602,000 | 2,958 |
Total liabilities | $190,763,000 | 2,929 |
Total deposits | $189,127,000 | 2,721 |
Interest-bearing deposits | $177,576,000 | 2,508 |
Deposits held in domestic offices | $189,127,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,636,000 | 2,739 |
Total equity capital | $19,839,000 | 3,250 |
Total bank equity capital | $19,839,000 | 3,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $12,839,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,494,000 | 2,799 |
Earning assets | $190,248,000 | 2,973 |
Long-term assets (5+ years) | $14,542,000 | 4,095 |
Average Assets, year-to-date | $211,941,670 | 2,906 |
Average Assets, quarterly | $213,393,500 | 2,905 |
Volatile liabilities | $28,231,000 | 3,859 |
Insider loans | $2,843,000 | 2,383 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,729,000 | 4,322 |
Tier 1 (core) risk-based capital | $20,648,000 | 3,050 |
Tier 2 risk-based capital | $1,109,000 | 3,739 |
Total risk weighted assets | $140,341,000 | 3,146 |
Total unused commitments | $12,729,000 | 4,323 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $216,185,000 | 2,886 |
Cash and due from depository institutions | $9,556,000 | 2,152 |
Interest-bearing balances | $0 | 6,642 |
Securities | $60,621,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,431 |
Net loans & leases | $119,732,000 | 3,366 |
Loan loss allowance | $1,050,000 | 4,044 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,319,000 | 2,310 |
Other real estate owned | $382,000 | 2,152 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,550,000 | 2,446 |
Life insurance assets | $4,391,000 | 1,307 |
Total liabilities and capital | $216,185,000 | 2,886 |
Total liabilities | $196,554,000 | 2,842 |
Total deposits | $194,909,000 | 2,623 |
Interest-bearing deposits | $179,443,000 | 2,486 |
Deposits held in domestic offices | $194,909,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,645,000 | 2,788 |
Total equity capital | $19,631,000 | 3,300 |
Total bank equity capital | $19,631,000 | 3,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $12,631,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,401,000 | 2,847 |
Earning assets | $194,378,000 | 2,926 |
Long-term assets (5+ years) | $14,818,000 | 4,006 |
Average Assets, year-to-date | $212,611,500 | 2,912 |
Average Assets, quarterly | $212,611,500 | 2,912 |
Volatile liabilities | $27,581,000 | 3,835 |
Insider loans | $3,016,000 | 2,259 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,615,000 | 4,199 |
Tier 1 (core) risk-based capital | $20,013,000 | 3,129 |
Tier 2 risk-based capital | $1,050,000 | 3,871 |
Total risk weighted assets | $137,689,000 | 3,176 |
Total unused commitments | $13,615,000 | 4,199 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $209,038,000 | 2,963 |
Cash and due from depository institutions | $9,577,000 | 2,183 |
Interest-bearing balances | $0 | 6,658 |
Securities | $56,041,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $16,075,000 | 999 |
Net loans & leases | $114,893,000 | 3,451 |
Loan loss allowance | $1,119,000 | 3,838 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,363,000 | 2,253 |
Other real estate owned | $417,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,672,000 | 2,427 |
Life insurance assets | $4,346,000 | 1,296 |
Total liabilities and capital | $209,038,000 | 2,963 |
Total liabilities | $190,199,000 | 2,924 |
Total deposits | $188,994,000 | 2,694 |
Interest-bearing deposits | $173,004,000 | 2,535 |
Deposits held in domestic offices | $188,994,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,205,000 | 3,428 |
Total equity capital | $18,839,000 | 3,347 |
Total bank equity capital | $18,839,000 | 3,347 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $13,339,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,338,000 | 3,097 |
Earning assets | $187,009,000 | 3,015 |
Long-term assets (5+ years) | $13,075,000 | 4,198 |
Average Assets, year-to-date | $201,699,600 | 2,939 |
Average Assets, quarterly | $203,132,500 | 2,997 |
Volatile liabilities | $24,185,000 | 4,237 |
Insider loans | $2,899,000 | 2,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,045,000 | 3,906 |
Tier 1 (core) risk-based capital | $19,325,000 | 3,168 |
Tier 2 risk-based capital | $1,119,000 | 3,681 |
Total risk weighted assets | $133,167,000 | 3,228 |
Total unused commitments | $15,045,000 | 3,906 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $197,227,000 | 3,068 |
Cash and due from depository institutions | $6,389,000 | 2,197 |
Interest-bearing balances | $0 | 6,705 |
Securities | $59,475,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,145 |
Net loans & leases | $113,588,000 | 3,473 |
Loan loss allowance | $1,175,000 | 3,749 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,958,000 | 2,393 |
Other real estate owned | $473,000 | 2,197 |
Goodwill and other intangibles | $7,000 | 3,268 |
All other assets | $6,312,000 | 2,517 |
Life insurance assets | $3,807,000 | 1,387 |
Total liabilities and capital | $197,227,000 | 3,068 |
Total liabilities | $178,856,000 | 3,040 |
Total deposits | $177,188,000 | 2,810 |
Interest-bearing deposits | $165,693,000 | 2,597 |
Deposits held in domestic offices | $177,188,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,668,000 | 2,695 |
Total equity capital | $18,371,000 | 3,403 |
Total bank equity capital | $18,371,000 | 3,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,500,000 | 4,098 |
Undivided profits | $12,871,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,375,000 | 3,012 |
Earning assets | $179,088,000 | 3,098 |
Long-term assets (5+ years) | $12,500,000 | 4,223 |
Average Assets, year-to-date | $199,865,000 | 2,967 |
Average Assets, quarterly | $199,803,000 | 3,021 |
Volatile liabilities | $23,746,000 | 4,309 |
Insider loans | $2,755,000 | 2,354 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,407,000 | 4,492 |
Tier 1 (core) risk-based capital | $19,128,000 | 3,163 |
Tier 2 risk-based capital | $1,175,000 | 3,554 |
Total risk weighted assets | $128,724,000 | 3,293 |
Total unused commitments | $11,407,000 | 4,492 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $202,379,000 | 2,990 |
Cash and due from depository institutions | $6,399,000 | 2,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $64,379,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,286 |
Net loans & leases | $110,011,000 | 3,530 |
Loan loss allowance | $1,078,000 | 3,943 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,036,000 | 2,324 |
Other real estate owned | $459,000 | 2,202 |
Goodwill and other intangibles | $7,000 | 3,267 |
All other assets | $6,313,000 | 2,486 |
Life insurance assets | $3,770,000 | 1,374 |
Total liabilities and capital | $202,379,000 | 2,990 |
Total liabilities | $185,032,000 | 2,937 |
Total deposits | $183,724,000 | 2,711 |
Interest-bearing deposits | $171,485,000 | 2,498 |
Deposits held in domestic offices | $183,724,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,308,000 | 2,971 |
Total equity capital | $17,347,000 | 3,454 |
Total bank equity capital | $17,347,000 | 3,454 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,500,000 | 4,056 |
Undivided profits | $11,847,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,217,000 | 3,052 |
Earning assets | $184,165,000 | 3,012 |
Long-term assets (5+ years) | $13,229,000 | 4,093 |
Average Assets, year-to-date | $200,744,330 | 2,967 |
Average Assets, quarterly | $202,825,000 | 2,969 |
Volatile liabilities | $25,078,000 | 4,076 |
Insider loans | $2,198,000 | 2,710 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,076,000 | 4,561 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,218 |
Tier 2 risk-based capital | $1,078,000 | 3,772 |
Total risk weighted assets | $126,112,000 | 3,314 |
Total unused commitments | $11,076,000 | 4,561 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $203,271,000 | 2,969 |
Cash and due from depository institutions | $8,779,000 | 2,223 |
Interest-bearing balances | $0 | 6,770 |
Securities | $66,135,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,373 |
Net loans & leases | $105,856,000 | 3,558 |
Loan loss allowance | $1,094,000 | 3,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,097,000 | 2,241 |
Other real estate owned | $459,000 | 2,223 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $6,013,000 | 2,511 |
Life insurance assets | $3,735,000 | 1,350 |
Total liabilities and capital | $203,271,000 | 2,969 |
Total liabilities | $186,208,000 | 2,897 |
Total deposits | $184,847,000 | 2,694 |
Interest-bearing deposits | $148,703,000 | 2,801 |
Deposits held in domestic offices | $184,847,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,361,000 | 2,890 |
Total equity capital | $17,063,000 | 3,469 |
Total bank equity capital | $17,063,000 | 3,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $11,563,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,136,000 | 3,060 |
Earning assets | $182,916,000 | 3,003 |
Long-term assets (5+ years) | $11,185,000 | 4,395 |
Average Assets, year-to-date | $199,927,000 | 2,972 |
Average Assets, quarterly | $199,927,000 | 2,972 |
Volatile liabilities | $24,868,000 | 3,969 |
Insider loans | $2,290,000 | 2,617 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,819,000 | 4,279 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,254 |
Tier 2 risk-based capital | $1,094,000 | 3,675 |
Total risk weighted assets | $123,212,000 | 3,335 |
Total unused commitments | $12,819,000 | 4,279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $196,583,000 | 3,007 |
Cash and due from depository institutions | $8,785,000 | 2,204 |
Interest-bearing balances | $0 | 6,803 |
Securities | $65,799,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,685 |
Net loans & leases | $102,627,000 | 3,628 |
Loan loss allowance | $1,123,000 | 3,793 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,187,000 | 2,177 |
Other real estate owned | $459,000 | 2,204 |
Goodwill and other intangibles | $7,000 | 3,246 |
All other assets | $5,744,000 | 2,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $196,583,000 | 3,007 |
Total liabilities | $179,740,000 | 2,961 |
Total deposits | $178,942,000 | 2,747 |
Interest-bearing deposits | $142,518,000 | 2,867 |
Deposits held in domestic offices | $178,942,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 4,002 |
Total equity capital | $16,843,000 | 3,472 |
Total bank equity capital | $16,843,000 | 3,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $11,343,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,168,000 | 3,028 |
Earning assets | $176,401,000 | 3,049 |
Long-term assets (5+ years) | $13,776,000 | 3,993 |
Average Assets, year-to-date | $191,576,600 | 2,954 |
Average Assets, quarterly | $193,993,000 | 3,012 |
Volatile liabilities | $24,340,000 | 3,966 |
Insider loans | $2,337,000 | 2,547 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,188,000 | 4,307 |
Tier 1 (core) risk-based capital | $17,328,000 | 3,304 |
Tier 2 risk-based capital | $1,123,000 | 3,585 |
Total risk weighted assets | $119,271,000 | 3,371 |
Total unused commitments | $12,188,000 | 4,307 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $191,403,000 | 3,030 |
Cash and due from depository institutions | $13,168,000 | 2,223 |
Interest-bearing balances | $0 | 6,835 |
Securities | $53,646,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,411 |
Net loans & leases | $104,288,000 | 3,543 |
Loan loss allowance | $1,116,000 | 3,780 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,253,000 | 2,101 |
Other real estate owned | $404,000 | 2,223 |
Goodwill and other intangibles | $22,000 | 3,165 |
All other assets | $5,547,000 | 2,623 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,403,000 | 3,030 |
Total liabilities | $174,045,000 | 2,986 |
Total deposits | $172,806,000 | 2,767 |
Interest-bearing deposits | $136,324,000 | 2,898 |
Deposits held in domestic offices | $172,806,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,239,000 | 2,989 |
Total equity capital | $17,358,000 | 3,338 |
Total bank equity capital | $17,358,000 | 3,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $11,858,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,132,000 | 3,070 |
Earning assets | $167,009,000 | 3,151 |
Long-term assets (5+ years) | $17,596,000 | 3,569 |
Average Assets, year-to-date | $190,325,000 | 2,960 |
Average Assets, quarterly | $191,174,000 | 2,992 |
Volatile liabilities | $23,840,000 | 3,955 |
Insider loans | $2,069,000 | 2,756 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,393,000 | 4,377 |
Tier 1 (core) risk-based capital | $17,691,000 | 3,188 |
Tier 2 risk-based capital | $1,116,000 | 3,581 |
Total risk weighted assets | $119,658,000 | 3,315 |
Total unused commitments | $11,393,000 | 4,379 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $190,945,000 | 2,979 |
Cash and due from depository institutions | $8,483,000 | 2,286 |
Interest-bearing balances | $0 | 6,834 |
Securities | $63,940,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,012 |
Net loans & leases | $102,333,000 | 3,524 |
Loan loss allowance | $1,110,000 | 3,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,138,000 | 2,111 |
Other real estate owned | $432,000 | 2,286 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $5,372,000 | 2,597 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,945,000 | 2,979 |
Total liabilities | $173,943,000 | 2,942 |
Total deposits | $172,992,000 | 2,723 |
Interest-bearing deposits | $139,475,000 | 2,818 |
Deposits held in domestic offices | $172,992,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $951,000 | 3,366 |
Total equity capital | $17,002,000 | 3,356 |
Total bank equity capital | $17,002,000 | 3,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $11,502,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,095,000 | 2,906 |
Earning assets | $171,498,000 | 3,028 |
Long-term assets (5+ years) | $26,387,000 | 2,807 |
Average Assets, year-to-date | $189,965,670 | 2,957 |
Average Assets, quarterly | $190,309,500 | 2,967 |
Volatile liabilities | $23,066,000 | 3,927 |
Insider loans | $1,562,000 | 3,252 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,914,000 | 4,458 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,190 |
Tier 2 risk-based capital | $1,110,000 | 3,544 |
Total risk weighted assets | $117,027,000 | 3,303 |
Total unused commitments | $10,914,000 | 4,458 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $189,674,000 | 2,991 |
Cash and due from depository institutions | $9,989,000 | 2,312 |
Interest-bearing balances | $0 | 6,853 |
Securities | $62,918,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,866 |
Net loans & leases | $99,303,000 | 3,561 |
Loan loss allowance | $1,125,000 | 3,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,241,000 | 2,038 |
Other real estate owned | $432,000 | 2,312 |
Goodwill and other intangibles | $22,000 | 3,139 |
All other assets | $5,244,000 | 2,605 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,674,000 | 2,991 |
Total liabilities | $173,288,000 | 2,944 |
Total deposits | $172,254,000 | 2,723 |
Interest-bearing deposits | $141,869,000 | 2,789 |
Deposits held in domestic offices | $172,254,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,034,000 | 3,141 |
Total equity capital | $16,386,000 | 3,386 |
Total bank equity capital | $16,386,000 | 3,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $10,886,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 557 |
Income earned, not collected on loans | $992,000 | 3,082 |
Earning assets | $168,746,000 | 3,058 |
Long-term assets (5+ years) | $29,478,000 | 2,669 |
Average Assets, year-to-date | $189,476,000 | 2,976 |
Average Assets, quarterly | $189,476,000 | 2,976 |
Volatile liabilities | $22,484,000 | 3,895 |
Insider loans | $1,579,000 | 3,225 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,895,000 | 4,636 |
Tier 1 (core) risk-based capital | $16,698,000 | 3,265 |
Tier 2 risk-based capital | $1,125,000 | 3,513 |
Total risk weighted assets | $113,044,000 | 3,364 |
Total unused commitments | $9,895,000 | 4,637 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $189,278,000 | 2,998 |
Cash and due from depository institutions | $6,543,000 | 2,318 |
Interest-bearing balances | $0 | 6,872 |
Securities | $67,529,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,714 |
Net loans & leases | $97,731,000 | 3,582 |
Loan loss allowance | $1,085,000 | 3,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,343,000 | 1,989 |
Other real estate owned | $309,000 | 2,318 |
Goodwill and other intangibles | $22,000 | 3,132 |
All other assets | $5,176,000 | 2,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $189,278,000 | 2,998 |
Total liabilities | $173,107,000 | 2,947 |
Total deposits | $172,477,000 | 2,701 |
Interest-bearing deposits | $141,792,000 | 2,782 |
Deposits held in domestic offices | $172,477,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $630,000 | 4,172 |
Total equity capital | $16,171,000 | 3,430 |
Total bank equity capital | $16,171,000 | 3,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $10,671,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,081,000 | 2,820 |
Earning assets | $171,885,000 | 3,008 |
Long-term assets (5+ years) | $35,753,000 | 2,382 |
Average Assets, year-to-date | $183,928,600 | 2,954 |
Average Assets, quarterly | $185,579,000 | 3,013 |
Volatile liabilities | $21,741,000 | 3,930 |
Insider loans | $1,619,000 | 3,162 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,343,000 | 4,834 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,306 |
Tier 2 risk-based capital | $1,085,000 | 3,573 |
Total risk weighted assets | $112,241,000 | 3,358 |
Total unused commitments | $8,343,000 | 4,836 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $181,880,000 | 3,055 |
Cash and due from depository institutions | $11,607,000 | 2,308 |
Interest-bearing balances | $0 | 6,935 |
Securities | $58,877,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,694 |
Net loans & leases | $94,141,000 | 3,640 |
Loan loss allowance | $1,147,000 | 3,646 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,326,000 | 1,955 |
Other real estate owned | $371,000 | 2,308 |
Goodwill and other intangibles | $37,000 | 3,017 |
All other assets | $4,996,000 | 2,619 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $181,880,000 | 3,055 |
Total liabilities | $165,801,000 | 3,014 |
Total deposits | $164,715,000 | 2,790 |
Interest-bearing deposits | $136,292,000 | 2,834 |
Deposits held in domestic offices | $164,715,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,086,000 | 3,021 |
Total equity capital | $16,079,000 | 3,434 |
Total bank equity capital | $16,079,000 | 3,434 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $10,579,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,073,000 | 2,921 |
Earning assets | $159,543,000 | 3,148 |
Long-term assets (5+ years) | $44,788,000 | 2,037 |
Average Assets, year-to-date | $182,591,250 | 2,967 |
Average Assets, quarterly | $183,722,500 | 3,002 |
Volatile liabilities | $21,983,000 | 3,873 |
Insider loans | $1,715,000 | 2,993 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,011,000 | 5,143 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,322 |
Tier 2 risk-based capital | $1,147,000 | 3,404 |
Total risk weighted assets | $110,302,000 | 3,361 |
Total unused commitments | $7,011,000 | 5,150 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $185,565,000 | 2,986 |
Cash and due from depository institutions | $13,815,000 | 2,431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $63,871,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,553 |
Net loans & leases | $90,112,000 | 3,732 |
Loan loss allowance | $803,000 | 4,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,392,000 | 1,897 |
Other real estate owned | $320,000 | 2,431 |
Goodwill and other intangibles | $37,000 | 3,022 |
All other assets | $5,193,000 | 2,556 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,565,000 | 2,986 |
Total liabilities | $170,044,000 | 2,934 |
Total deposits | $169,169,000 | 2,698 |
Interest-bearing deposits | $141,437,000 | 2,748 |
Deposits held in domestic offices | $169,169,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $875,000 | 3,237 |
Total equity capital | $15,521,000 | 3,432 |
Total bank equity capital | $15,521,000 | 3,432 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $10,021,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,064,000 | 2,774 |
Earning assets | $160,808,000 | 3,108 |
Long-term assets (5+ years) | $48,687,000 | 1,960 |
Average Assets, year-to-date | $182,828,330 | 2,977 |
Average Assets, quarterly | $184,663,000 | 2,975 |
Volatile liabilities | $21,623,000 | 3,810 |
Insider loans | $1,893,000 | 2,792 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,805,000 | 5,241 |
Tier 1 (core) risk-based capital | $15,838,000 | 3,294 |
Tier 2 risk-based capital | $803,000 | 4,359 |
Total risk weighted assets | $107,900,000 | 3,380 |
Total unused commitments | $6,805,000 | 5,244 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $183,761,000 | 2,975 |
Cash and due from depository institutions | $15,785,000 | 2,346 |
Interest-bearing balances | $0 | 6,987 |
Securities | $65,392,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,148 |
Net loans & leases | $85,249,000 | 3,807 |
Loan loss allowance | $782,000 | 4,719 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,439,000 | 1,839 |
Other real estate owned | $301,000 | 2,346 |
Goodwill and other intangibles | $37,000 | 3,014 |
All other assets | $4,683,000 | 2,621 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,761,000 | 2,975 |
Total liabilities | $167,865,000 | 2,928 |
Total deposits | $167,002,000 | 2,701 |
Interest-bearing deposits | $141,770,000 | 2,722 |
Deposits held in domestic offices | $167,002,000 | 2,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $863,000 | 3,554 |
Total equity capital | $15,896,000 | 3,415 |
Total bank equity capital | $15,896,000 | 3,415 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $10,396,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $934,000 | 3,083 |
Earning assets | $157,516,000 | 3,140 |
Long-term assets (5+ years) | $53,441,000 | 1,806 |
Average Assets, year-to-date | $181,460,000 | 2,991 |
Average Assets, quarterly | $181,460,000 | 2,991 |
Volatile liabilities | $21,514,000 | 3,736 |
Insider loans | $1,668,000 | 3,001 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,540,000 | 5,025 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,327 |
Tier 2 risk-based capital | $782,000 | 4,416 |
Total risk weighted assets | $103,394,000 | 3,446 |
Total unused commitments | $7,540,000 | 5,033 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $179,159,000 | 3,042 |
Cash and due from depository institutions | $11,261,000 | 2,328 |
Interest-bearing balances | $0 | 6,994 |
Securities | $68,469,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,732 |
Net loans & leases | $82,177,000 | 3,899 |
Loan loss allowance | $781,000 | 4,695 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,347,000 | 1,864 |
Other real estate owned | $166,000 | 2,328 |
Goodwill and other intangibles | $37,000 | 3,007 |
All other assets | $4,777,000 | 2,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,159,000 | 3,042 |
Total liabilities | $163,765,000 | 2,996 |
Total deposits | $163,211,000 | 2,745 |
Interest-bearing deposits | $138,329,000 | 2,753 |
Deposits held in domestic offices | $163,211,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $554,000 | 4,467 |
Total equity capital | $15,394,000 | 3,453 |
Total bank equity capital | $15,394,000 | 3,453 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $9,894,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $976,000 | 3,062 |
Earning assets | $157,571,000 | 3,116 |
Long-term assets (5+ years) | $55,636,000 | 1,766 |
Average Assets, year-to-date | $173,602,000 | 3,030 |
Average Assets, quarterly | $177,588,000 | 3,039 |
Volatile liabilities | $21,259,000 | 3,759 |
Insider loans | $1,692,000 | 2,941 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,514,000 | 5,549 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,322 |
Tier 2 risk-based capital | $781,000 | 4,412 |
Total risk weighted assets | $100,957,000 | 3,501 |
Total unused commitments | $5,514,000 | 5,552 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $176,017,000 | 3,079 |
Cash and due from depository institutions | $11,862,000 | 2,370 |
Interest-bearing balances | $0 | 7,032 |
Securities | $67,536,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,931 |
Net loans & leases | $79,344,000 | 3,978 |
Loan loss allowance | $825,000 | 4,543 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,921,000 | 1,991 |
Other real estate owned | $172,000 | 2,370 |
Goodwill and other intangibles | $52,000 | 2,934 |
All other assets | $4,905,000 | 2,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,017,000 | 3,079 |
Total liabilities | $160,624,000 | 3,035 |
Total deposits | $159,779,000 | 2,797 |
Interest-bearing deposits | $134,230,000 | 2,838 |
Deposits held in domestic offices | $159,779,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $845,000 | 3,616 |
Total equity capital | $15,393,000 | 3,434 |
Total bank equity capital | $15,393,000 | 3,434 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $10,893,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,047,000 | 3,016 |
Earning assets | $154,105,000 | 3,170 |
Long-term assets (5+ years) | $53,026,000 | 1,809 |
Average Assets, year-to-date | $172,212,750 | 3,073 |
Average Assets, quarterly | $175,099,500 | 3,072 |
Volatile liabilities | $23,245,000 | 3,497 |
Insider loans | $1,742,000 | 2,869 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,915,000 | 5,078 |
Tier 1 (core) risk-based capital | $15,222,000 | 3,320 |
Tier 2 risk-based capital | $825,000 | 4,234 |
Total risk weighted assets | $98,255,000 | 3,545 |
Total unused commitments | $6,915,000 | 5,083 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $174,182,000 | 3,088 |
Cash and due from depository institutions | $12,361,000 | 2,381 |
Interest-bearing balances | $0 | 7,050 |
Securities | $70,832,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,146 |
Net loans & leases | $77,037,000 | 4,049 |
Loan loss allowance | $839,000 | 4,436 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,404,000 | 2,169 |
Other real estate owned | $119,000 | 2,381 |
Goodwill and other intangibles | $52,000 | 2,892 |
All other assets | $4,802,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,182,000 | 3,088 |
Total liabilities | $158,474,000 | 3,048 |
Total deposits | $157,732,000 | 2,812 |
Interest-bearing deposits | $134,497,000 | 2,830 |
Deposits held in domestic offices | $157,732,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $742,000 | 4,050 |
Total equity capital | $15,708,000 | 3,373 |
Total bank equity capital | $15,708,000 | 3,373 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $11,208,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,032,000 | 2,942 |
Earning assets | $152,444,000 | 3,179 |
Long-term assets (5+ years) | $52,636,000 | 1,749 |
Average Assets, year-to-date | $170,944,670 | 3,092 |
Average Assets, quarterly | $173,143,000 | 3,081 |
Volatile liabilities | $22,229,000 | 3,558 |
Insider loans | $1,684,000 | 2,925 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,160,000 | 5,300 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,315 |
Tier 2 risk-based capital | $839,000 | 4,141 |
Total risk weighted assets | $95,460,000 | 3,593 |
Total unused commitments | $6,160,000 | 5,315 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $172,104,000 | 3,090 |
Cash and due from depository institutions | $10,971,000 | 2,361 |
Interest-bearing balances | $0 | 7,012 |
Securities | $69,961,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,517 |
Net loans & leases | $75,682,000 | 4,054 |
Loan loss allowance | $760,000 | 4,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,835,000 | 2,470 |
Other real estate owned | $110,000 | 2,361 |
Goodwill and other intangibles | $52,000 | 2,878 |
All other assets | $4,818,000 | 2,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,104,000 | 3,090 |
Total liabilities | $156,502,000 | 3,049 |
Total deposits | $155,733,000 | 2,819 |
Interest-bearing deposits | $133,981,000 | 2,816 |
Deposits held in domestic offices | $155,733,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $769,000 | 4,012 |
Total equity capital | $15,602,000 | 3,331 |
Total bank equity capital | $15,602,000 | 3,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $11,102,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $999,000 | 3,035 |
Earning assets | $152,318,000 | 3,162 |
Long-term assets (5+ years) | $48,895,000 | 1,790 |
Average Assets, year-to-date | $169,326,000 | 3,106 |
Average Assets, quarterly | $169,326,000 | 3,106 |
Volatile liabilities | $21,668,000 | 3,566 |
Insider loans | $1,622,000 | 2,933 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,730,000 | 5,384 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,323 |
Tier 2 risk-based capital | $760,000 | 4,421 |
Total risk weighted assets | $93,426,000 | 3,587 |
Total unused commitments | $5,730,000 | 5,401 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $166,548,000 | 3,122 |
Cash and due from depository institutions | $9,271,000 | 2,523 |
Interest-bearing balances | $0 | 7,009 |
Securities | $71,145,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,315 |
Net loans & leases | $74,132,000 | 4,098 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,996,000 | 3,043 |
Other real estate owned | $110,000 | 2,523 |
Goodwill and other intangibles | $52,000 | 2,844 |
All other assets | $4,867,000 | 2,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,548,000 | 3,122 |
Total liabilities | $151,433,000 | 3,080 |
Total deposits | $151,008,000 | 2,838 |
Interest-bearing deposits | $129,968,000 | 2,835 |
Deposits held in domestic offices | $151,008,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $425,000 | 5,703 |
Total equity capital | $15,115,000 | 3,384 |
Total bank equity capital | $15,115,000 | 3,384 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $10,615,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,064,000 | 3,012 |
Earning assets | $149,252,000 | 3,163 |
Long-term assets (5+ years) | $44,909,000 | 1,869 |
Average Assets, year-to-date | $159,405,400 | 3,107 |
Average Assets, quarterly | $162,963,000 | 3,155 |
Volatile liabilities | $20,989,000 | 3,617 |
Insider loans | $1,516,000 | 3,071 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,102,000 | 5,511 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,343 |
Tier 2 risk-based capital | $778,000 | 4,292 |
Total risk weighted assets | $90,805,000 | 3,628 |
Total unused commitments | $5,102,000 | 5,513 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $154,650,000 | 3,184 |
Cash and due from depository institutions | $7,013,000 | 2,829 |
Interest-bearing balances | $0 | 7,015 |
Securities | $64,928,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,140 |
Net loans & leases | $65,364,000 | 4,386 |
Loan loss allowance | $1,146,000 | 3,229 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,457,000 | 3,502 |
Other real estate owned | $161,000 | 2,829 |
Goodwill and other intangibles | $67,000 | 2,744 |
All other assets | $1,735,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,650,000 | 3,184 |
Total liabilities | $141,138,000 | 3,139 |
Total deposits | $140,773,000 | 2,894 |
Interest-bearing deposits | $122,675,000 | 2,850 |
Deposits held in domestic offices | $140,773,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 6,369 |
Total equity capital | $13,512,000 | 3,513 |
Total bank equity capital | $13,512,000 | 3,513 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $11,012,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,296,000 | 2,667 |
Earning assets | $143,217,000 | 3,138 |
Long-term assets (5+ years) | $23,880,000 | 2,934 |
Average Assets, year-to-date | $140,197,000 | 3,316 |
Average Assets, quarterly | $150,860,500 | 3,222 |
Volatile liabilities | $27,768,000 | 2,891 |
Insider loans | $1,542,000 | 2,933 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,788,000 | 6,126 |
Tier 1 (core) risk-based capital | $12,955,000 | 3,495 |
Tier 2 risk-based capital | $992,000 | 3,383 |
Total risk weighted assets | $79,185,000 | 3,922 |
Total unused commitments | $3,788,000 | 6,131 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $123,703,000 | 3,707 |
Cash and due from depository institutions | $5,468,000 | 3,034 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $44,107,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,174 |
Net loans & leases | $60,145,000 | 4,569 |
Loan loss allowance | $1,075,000 | 3,262 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,171,000 | 3,767 |
Other real estate owned | $237,000 | 3,034 |
Goodwill and other intangibles | $82,000 | 2,674 |
All other assets | $1,418,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,703,000 | 3,707 |
Total liabilities | $111,821,000 | 3,689 |
Total deposits | $111,399,000 | 3,439 |
Interest-bearing deposits | $96,608,000 | 3,405 |
Deposits held in domestic offices | $111,399,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $422,000 | 6,324 |
Total equity capital | $11,882,000 | 3,827 |
Total bank equity capital | $11,882,000 | 3,827 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $9,382,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $664,000 | 4,080 |
Earning assets | $114,346,000 | 3,699 |
Long-term assets (5+ years) | $16,061,000 | 3,607 |
Average Assets, year-to-date | $119,426,400 | 3,674 |
Average Assets, quarterly | $121,620,000 | 3,725 |
Volatile liabilities | $11,512,000 | 5,232 |
Insider loans | $1,337,000 | 3,175 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,785,000 | 5,060 |
Tier 1 (core) risk-based capital | $11,702,000 | 3,741 |
Tier 2 risk-based capital | $867,630 | 3,685 |
Total risk weighted assets | $69,202,730 | 4,236 |
Total unused commitments | $5,785,000 | 5,063 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $116,459,000 | 3,872 |
Cash and due from depository institutions | $5,722,000 | 3,178 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $46,460,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,417 |
Net loans & leases | $53,048,000 | 4,908 |
Loan loss allowance | $1,295,000 | 2,743 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,306,000 | 3,571 |
Other real estate owned | $123,000 | 3,178 |
Goodwill and other intangibles | $97,000 | 2,698 |
All other assets | $1,878,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,459,000 | 3,872 |
Total liabilities | $105,811,000 | 3,843 |
Total deposits | $105,484,000 | 3,559 |
Interest-bearing deposits | $91,529,000 | 3,515 |
Deposits held in domestic offices | $105,484,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $327,000 | 6,695 |
Total equity capital | $10,648,000 | 4,033 |
Total bank equity capital | $10,648,000 | 4,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $8,148,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $676,000 | 3,467 |
Earning assets | $106,352,000 | 3,871 |
Long-term assets (5+ years) | $12,670,000 | 4,334 |
Average Assets, year-to-date | $113,804,400 | 3,806 |
Average Assets, quarterly | $116,195,500 | 3,829 |
Volatile liabilities | $12,467,000 | 4,805 |
Insider loans | $1,433,000 | 2,915 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,018,000 | 6,000 |
Tier 1 (core) risk-based capital | $10,840,000 | 3,962 |
Tier 2 risk-based capital | $785,540 | 3,864 |
Total risk weighted assets | $62,333,640 | 4,482 |
Total unused commitments | $4,018,000 | 6,007 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $109,257,000 | 4,024 |
Cash and due from depository institutions | $3,719,000 | 3,419 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $45,251,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,704 |
Net loans & leases | $46,419,000 | 5,175 |
Loan loss allowance | $535,000 | 5,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,169,000 | 3,654 |
Other real estate owned | $135,000 | 3,419 |
Goodwill and other intangibles | $246,000 | 2,243 |
All other assets | $1,218,000 | 5,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,257,000 | 4,024 |
Total liabilities | $98,271,000 | 4,005 |
Total deposits | $97,917,000 | 3,789 |
Interest-bearing deposits | $84,858,000 | 3,751 |
Deposits held in domestic offices | $97,917,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $354,000 | 6,923 |
Total equity capital | $10,986,000 | 3,993 |
Total bank equity capital | $10,986,000 | 3,993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $8,986,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $641,000 | 3,642 |
Earning assets | $101,788,000 | 3,985 |
Long-term assets (5+ years) | $13,370,000 | 4,036 |
Average Assets, year-to-date | $105,336,600 | 3,959 |
Average Assets, quarterly | $107,268,000 | 4,015 |
Volatile liabilities | $8,334,000 | 5,519 |
Insider loans | $826,000 | 4,041 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,675,000 | 6,108 |
Tier 1 (core) risk-based capital | $10,431,000 | 3,999 |
Tier 2 risk-based capital | $535,000 | 4,972 |
Total risk weighted assets | $55,104,700 | 4,728 |
Total unused commitments | $3,675,000 | 6,112 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $102,525,000 | 4,225 |
Cash and due from depository institutions | $3,082,000 | 4,033 |
Interest-bearing balances | $18,000 | 5,913 |
Securities | $45,667,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,401 |
Net loans & leases | $40,843,000 | 5,732 |
Loan loss allowance | $525,000 | 5,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,711,000 | 4,307 |
Other real estate owned | $55,000 | 4,033 |
Goodwill and other intangibles | $127,000 | 2,493 |
All other assets | $1,265,000 | 5,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,525,000 | 4,225 |
Total liabilities | $92,342,000 | 4,212 |
Total deposits | $92,029,000 | 4,002 |
Interest-bearing deposits | $80,001,000 | 3,943 |
Deposits held in domestic offices | $92,029,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $313,000 | 7,640 |
Total equity capital | $10,183,000 | 4,225 |
Total bank equity capital | $10,183,000 | 4,225 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $8,183,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $547,000 | 4,332 |
Earning assets | $96,303,000 | 4,160 |
Long-term assets (5+ years) | $9,432,000 | 4,469 |
Average Assets, year-to-date | $97,778,000 | 4,242 |
Average Assets, quarterly | $101,833,500 | 4,199 |
Volatile liabilities | $8,594,000 | 5,503 |
Insider loans | $791,000 | 4,164 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,551,000 | 6,902 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,191 |
Tier 2 risk-based capital | $525,000 | 4,980 |
Total risk weighted assets | $48,690,400 | 5,147 |
Total unused commitments | $2,551,000 | 6,909 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $93,248,000 | 4,700 |
Cash and due from depository institutions | $4,629,000 | 4,469 |
Interest-bearing balances | $126,000 | 4,370 |
Securities | $44,678,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,865 |
Net loans & leases | $33,437,000 | 6,539 |
Loan loss allowance | $489,000 | 6,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,793,000 | 4,101 |
Other real estate owned | $163,000 | 4,469 |
Goodwill and other intangibles | $142,000 | 2,320 |
All other assets | $1,381,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,248,000 | 4,700 |
Total liabilities | $83,843,000 | 4,684 |
Total deposits | $83,545,000 | 4,471 |
Interest-bearing deposits | $72,326,000 | 4,464 |
Deposits held in domestic offices | $83,545,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $298,000 | 7,889 |
Total equity capital | $9,405,000 | 4,558 |
Total bank equity capital | $9,405,000 | 4,558 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,405,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $401,000 | 5,646 |
Earning assets | $85,266,000 | 4,728 |
Long-term assets (5+ years) | $2,845,000 | 7,128 |
Average Assets, year-to-date | $91,956,000 | 4,584 |
Average Assets, quarterly | $92,559,000 | 4,678 |
Volatile liabilities | $8,228,000 | 5,505 |
Insider loans | $905,000 | 3,897 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,554,000 | 8,025 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,520 |
Tier 2 risk-based capital | $489,000 | 5,350 |
Total risk weighted assets | $39,426,600 | 6,044 |
Total unused commitments | $1,554,000 | 8,035 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $91,022,000 | 4,802 |
Cash and due from depository institutions | $5,083,000 | 4,809 |
Interest-bearing balances | $175,000 | 4,474 |
Securities | $46,306,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
Net loans & leases | $30,583,000 | 6,905 |
Loan loss allowance | $378,000 | 7,208 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,619,000 | 4,414 |
Other real estate owned | $296,000 | 4,809 |
Goodwill and other intangibles | $157,000 | 2,145 |
All other assets | $1,178,000 | 5,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,022,000 | 4,802 |
Total liabilities | $81,651,000 | 4,813 |
Total deposits | $81,370,000 | 4,624 |
Interest-bearing deposits | $72,428,000 | 4,487 |
Deposits held in domestic offices | $81,370,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $9,371,000 | 4,587 |
Total bank equity capital | $9,371,000 | 4,587 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,371,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $82,864,000 | 4,849 |
Long-term assets (5+ years) | $3,124,000 | 6,972 |
Average Assets, year-to-date | $90,123,800 | 4,648 |
Average Assets, quarterly | $90,210,000 | 4,783 |
Volatile liabilities | $9,464,000 | 4,721 |
Insider loans | $718,000 | 4,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,551,000 | 8,039 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,593 |
Tier 2 risk-based capital | $378,000 | 6,419 |
Total risk weighted assets | $34,912,100 | 6,561 |
Total unused commitments | $1,551,000 | 8,052 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $91,840,000 | 4,709 |
Cash and due from depository institutions | $4,995,000 | 5,090 |
Interest-bearing balances | $785,000 | 2,748 |
Securities | $52,567,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,172 |
Net loans & leases | $25,996,000 | 7,660 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,649,000 | 4,315 |
Other real estate owned | $420,000 | 5,090 |
Goodwill and other intangibles | $172,000 | 2,004 |
All other assets | $1,966,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,840,000 | 4,709 |
Total liabilities | $83,917,000 | 4,672 |
Total deposits | $83,641,000 | 4,481 |
Interest-bearing deposits | $74,607,000 | 4,323 |
Deposits held in domestic offices | $83,641,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $7,923,000 | 4,970 |
Total bank equity capital | $7,923,000 | 4,970 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,923,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $83,423,000 | 4,752 |
Long-term assets (5+ years) | $2,104,000 | 8,184 |
Average Assets, year-to-date | $93,578,800 | 4,541 |
Average Assets, quarterly | $91,708,000 | 4,693 |
Volatile liabilities | $7,101,000 | 5,496 |
Insider loans | $667,000 | 4,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,822,000 | 7,720 |
Tier 1 (core) risk-based capital | $8,701,000 | 4,655 |
Tier 2 risk-based capital | $389,900 | 6,357 |
Total risk weighted assets | $31,184,200 | 7,061 |
Total unused commitments | $1,822,000 | 7,730 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $94,089,000 | 4,723 |
Cash and due from depository institutions | $5,383,000 | 5,309 |
Interest-bearing balances | $1,704,000 | 2,642 |
Securities | $55,940,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,386 |
Net loans & leases | $23,050,000 | 8,205 |
Loan loss allowance | $343,000 | 8,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $905,000 | 6,537 |
Other real estate owned | $562,000 | 5,309 |
Goodwill and other intangibles | $187,000 | 1,872 |
All other assets | $2,162,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,089,000 | 4,723 |
Total liabilities | $85,817,000 | 4,699 |
Total deposits | $85,610,000 | 4,509 |
Interest-bearing deposits | $76,607,000 | 4,377 |
Deposits held in domestic offices | $85,610,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $207,000 | 9,123 |
Total equity capital | $8,272,000 | 4,870 |
Total bank equity capital | $8,272,000 | 4,870 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $6,272,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $207,000 | 7,948 |
Earning assets | $86,594,000 | 4,709 |
Long-term assets (5+ years) | $2,758,000 | 8,010 |
Average Assets, year-to-date | $94,884,000 | 4,560 |
Average Assets, quarterly | $94,481,500 | 4,646 |
Volatile liabilities | $6,152,000 | 5,792 |
Insider loans | $362,000 | 6,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,213,000 | 7,234 |
Tier 1 (core) risk-based capital | $8,085,000 | 4,881 |
Tier 2 risk-based capital | $343,000 | 6,954 |
Total risk weighted assets | $29,968,900 | 7,286 |
Total unused commitments | $2,213,000 | 7,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $95,492,000 | 4,706 |
Cash and due from depository institutions | $6,084,000 | 5,527 |
Interest-bearing balances | $1,997,000 | 2,751 |
Securities | $55,963,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $8,915,000 | 1,866 |
Net loans & leases | $21,374,000 | 8,615 |
Loan loss allowance | $367,000 | 7,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $878,000 | 6,728 |
Other real estate owned | $664,000 | 5,527 |
Goodwill and other intangibles | $202,000 | 1,846 |
All other assets | $1,412,000 | 4,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,492,000 | 4,706 |
Total liabilities | $88,084,000 | 4,680 |
Total deposits | $87,505,000 | 4,548 |
Interest-bearing deposits | $78,319,000 | 4,435 |
Deposits held in domestic offices | $87,505,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $579,000 | 5,160 |
Total equity capital | $7,408,000 | 5,130 |
Total bank equity capital | $7,408,000 | 5,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,408,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $88,249,000 | 4,682 |
Long-term assets (5+ years) | $2,394,000 | 8,527 |
Average Assets, year-to-date | $91,343,000 | 4,793 |
Average Assets, quarterly | $94,295,000 | 4,733 |
Volatile liabilities | $4,762,000 | 6,778 |
Insider loans | $401,000 | 2,274 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $679,000 | 10,013 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,195 |
Tier 2 risk-based capital | $362,610 | 6,730 |
Total risk weighted assets | $29,004,510 | 7,509 |
Total unused commitments | $679,000 | 10,039 |
Derivatives | $0 | 651 |