Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $521,769,000 | 1,725 |
Cash and due from depository institutions | $13,143,000 | 1,766 |
Interest-bearing balances | $209,000 | 4,330 |
Securities | $216,221,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $260,376,000 | 1,991 |
Loan loss allowance | $2,275,000 | 2,424 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,119,000 | 2,322 |
Other real estate owned | $30,000 | 1,766 |
Goodwill and other intangibles | $6,024,000 | 750 |
All other assets | $21,856,000 | 1,297 |
Life insurance assets | $12,917,000 | 915 |
Total liabilities and capital | $521,769,000 | 1,708 |
Total liabilities | $499,693,000 | 1,633 |
Total deposits | $460,459,000 | 1,658 |
Interest-bearing deposits | $380,717,000 | 1,523 |
Deposits held in domestic offices | $460,459,000 | 1,656 |
% insured | 75.47% | 2,404 |
Federal funds purchased & repurchase agreements | $16,533,000 | 436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,701,000 | 2,113 |
Total equity capital | $22,076,000 | 2,842 |
Total bank equity capital | $22,076,000 | 2,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,795,000 | 3,504 |
Undivided profits | $19,281,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 540 |
Income earned, not collected on loans | $5,059,000 | 946 |
Earning assets | $476,806,000 | 1,718 |
Long-term assets (5+ years) | $222,241,000 | 1,332 |
Average Assets, year-to-date | $495,901,000 | 1,736 |
Average Assets, quarterly | $506,275,000 | 1,719 |
Volatile liabilities | $52,451,000 | 1,561 |
Insider loans | $573,000 | 2,911 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,542,000 | 1,621 |
Tier 1 (core) risk-based capital | $58,093,000 | 1,673 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $60,542,000 | 1,621 |
Derivatives | $156,000 | 1,124 |
2023-09-30 | Rank | |
# of Employees: | 72 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $490,781,000 | 1,784 |
Cash and due from depository institutions | $6,131,000 | 1,784 |
Interest-bearing balances | $426,000 | 4,262 |
Securities | $209,771,000 | 923 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,729 |
Net loans & leases | $241,684,000 | 2,068 |
Loan loss allowance | $2,276,000 | 2,424 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,064,000 | 2,346 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $6,236,000 | 742 |
All other assets | $22,821,000 | 1,296 |
Life insurance assets | $12,837,000 | 917 |
Total liabilities and capital | $490,781,000 | 1,765 |
Total liabilities | $479,638,000 | 1,675 |
Total deposits | $456,781,000 | 1,662 |
Interest-bearing deposits | $377,695,000 | 1,508 |
Deposits held in domestic offices | $456,781,000 | 1,660 |
% insured | 77.36% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,857,000 | 2,060 |
Total equity capital | $11,143,000 | 3,633 |
Total bank equity capital | $11,143,000 | 3,632 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,795,000 | 3,517 |
Undivided profits | $8,348,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 535 |
Income earned, not collected on loans | $5,236,000 | 900 |
Earning assets | $451,955,000 | 1,770 |
Long-term assets (5+ years) | $217,981,000 | 1,362 |
Average Assets, year-to-date | $489,434,000 | 1,748 |
Average Assets, quarterly | $491,921,000 | 1,760 |
Volatile liabilities | $25,256,000 | 2,344 |
Insider loans | $581,000 | 2,893 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $71,390,000 | 1,478 |
Tier 1 (core) risk-based capital | $58,523,000 | 1,650 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $71,390,000 | 1,478 |
Derivatives | $899,000 | 991 |
2023-06-30 | Rank | |
# of Employees: | 70 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $493,061,000 | 1,772 |
Cash and due from depository institutions | $7,068,000 | 1,830 |
Interest-bearing balances | $2,065,000 | 3,805 |
Securities | $216,179,000 | 922 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,563 |
Net loans & leases | $237,404,000 | 2,074 |
Loan loss allowance | $2,271,000 | 2,439 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,099,000 | 2,331 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $6,432,000 | 732 |
All other assets | $21,576,000 | 1,289 |
Life insurance assets | $12,766,000 | 918 |
Total liabilities and capital | $493,061,000 | 1,752 |
Total liabilities | $474,948,000 | 1,676 |
Total deposits | $452,361,000 | 1,668 |
Interest-bearing deposits | $371,969,000 | 1,507 |
Deposits held in domestic offices | $452,361,000 | 1,666 |
% insured | 76.71% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,587,000 | 2,042 |
Total equity capital | $18,113,000 | 3,075 |
Total bank equity capital | $18,113,000 | 3,073 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,795,000 | 3,530 |
Undivided profits | $15,318,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 537 |
Income earned, not collected on loans | $4,348,000 | 935 |
Earning assets | $455,951,000 | 1,750 |
Long-term assets (5+ years) | $223,186,000 | 1,382 |
Average Assets, year-to-date | $488,985,000 | 1,751 |
Average Assets, quarterly | $488,751,500 | 1,761 |
Volatile liabilities | $31,381,000 | 1,987 |
Insider loans | $589,000 | 2,901 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $72,099,000 | 1,481 |
Tier 1 (core) risk-based capital | $58,167,000 | 1,634 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $72,099,000 | 1,482 |
Derivatives | $1,075,000 | 981 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $484,442,000 | 1,790 |
Cash and due from depository institutions | $4,234,000 | 1,817 |
Interest-bearing balances | $71,000 | 4,525 |
Securities | $214,596,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $235,940,000 | 2,087 |
Loan loss allowance | $2,272,000 | 2,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,605,000 | 2,818 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $6,342,000 | 744 |
All other assets | $20,725,000 | 1,309 |
Life insurance assets | $12,690,000 | 932 |
Total liabilities and capital | $484,442,000 | 1,790 |
Total liabilities | $465,582,000 | 1,710 |
Total deposits | $438,687,000 | 1,714 |
Interest-bearing deposits | $365,797,000 | 1,550 |
Deposits held in domestic offices | $438,687,000 | 1,712 |
% insured | 76.25% | 2,279 |
Federal funds purchased & repurchase agreements | $4,598,000 | 678 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,297,000 | 2,111 |
Total equity capital | $18,860,000 | 3,025 |
Total bank equity capital | $18,860,000 | 3,025 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,795,000 | 3,584 |
Undivided profits | $16,065,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 538 |
Income earned, not collected on loans | $3,630,000 | 1,060 |
Earning assets | $450,607,000 | 1,785 |
Long-term assets (5+ years) | $225,221,000 | 1,427 |
Average Assets, year-to-date | $486,947,000 | 1,772 |
Average Assets, quarterly | $486,947,000 | 1,772 |
Volatile liabilities | $34,309,000 | 1,725 |
Insider loans | $598,000 | 2,883 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,512,000 | 1,657 |
Tier 1 (core) risk-based capital | $58,388,000 | 1,627 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $62,512,000 | 1,657 |
Derivatives | $565,000 | 1,033 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $489,452,000 | 1,771 |
Cash and due from depository institutions | $7,753,000 | 1,829 |
Interest-bearing balances | $182,000 | 4,461 |
Securities | $211,163,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $240,551,000 | 2,070 |
Loan loss allowance | $2,272,000 | 2,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,347,000 | 2,937 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $6,541,000 | 751 |
All other assets | $21,097,000 | 1,323 |
Life insurance assets | $12,616,000 | 939 |
Total liabilities and capital | $489,452,000 | 1,771 |
Total liabilities | $474,443,000 | 1,706 |
Total deposits | $451,396,000 | 1,692 |
Interest-bearing deposits | $369,981,000 | 1,514 |
Deposits held in domestic offices | $451,396,000 | 1,690 |
% insured | 74.94% | 2,282 |
Federal funds purchased & repurchase agreements | $1,239,000 | 1,075 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,808,000 | 2,245 |
Total equity capital | $15,009,000 | 3,294 |
Total bank equity capital | $15,009,000 | 3,294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,795,000 | 3,608 |
Undivided profits | $12,214,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 561 |
Income earned, not collected on loans | $3,954,000 | 1,016 |
Earning assets | $451,896,000 | 1,777 |
Long-term assets (5+ years) | $224,730,000 | 1,445 |
Average Assets, year-to-date | $485,165,600 | 1,760 |
Average Assets, quarterly | $481,855,000 | 1,783 |
Volatile liabilities | $29,385,000 | 1,798 |
Insider loans | $949,000 | 2,524 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $55,906,000 | 1,754 |
Tier 1 (core) risk-based capital | $57,303,000 | 1,643 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $55,906,000 | 1,754 |
Derivatives | $380,000 | 1,021 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $474,258,000 | 1,810 |
Cash and due from depository institutions | $5,557,000 | 1,902 |
Interest-bearing balances | $118,000 | 4,567 |
Securities | $212,456,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $226,009,000 | 2,117 |
Loan loss allowance | $2,497,000 | 2,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,418,000 | 2,879 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $6,747,000 | 743 |
All other assets | $21,071,000 | 1,318 |
Life insurance assets | $12,502,000 | 943 |
Total liabilities and capital | $474,258,000 | 1,810 |
Total liabilities | $465,535,000 | 1,732 |
Total deposits | $434,154,000 | 1,740 |
Interest-bearing deposits | $349,245,000 | 1,598 |
Deposits held in domestic offices | $434,154,000 | 1,738 |
% insured | 73.20% | 2,598 |
Federal funds purchased & repurchase agreements | $9,481,000 | 560 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,900,000 | 2,193 |
Total equity capital | $8,723,000 | 3,882 |
Total bank equity capital | $8,723,000 | 3,882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,795,000 | 3,626 |
Undivided profits | $5,928,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 548 |
Income earned, not collected on loans | $4,159,000 | 899 |
Earning assets | $438,583,000 | 1,816 |
Long-term assets (5+ years) | $229,215,000 | 1,422 |
Average Assets, year-to-date | $484,094,000 | 1,772 |
Average Assets, quarterly | $476,983,000 | 1,796 |
Volatile liabilities | $33,036,000 | 1,490 |
Insider loans | $614,000 | 2,896 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $66,969,000 | 1,610 |
Tier 1 (core) risk-based capital | $55,740,000 | 1,667 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $66,969,000 | 1,610 |
Derivatives | $794,000 | 1,048 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $479,708,000 | 1,800 |
Cash and due from depository institutions | $6,340,000 | 1,933 |
Interest-bearing balances | $121,000 | 4,626 |
Securities | $224,421,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $219,455,000 | 2,135 |
Loan loss allowance | $3,673,000 | 1,816 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,479,000 | 2,873 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $6,937,000 | 726 |
All other assets | $20,076,000 | 1,309 |
Life insurance assets | $12,475,000 | 944 |
Total liabilities and capital | $479,708,000 | 1,800 |
Total liabilities | $471,933,000 | 1,696 |
Total deposits | $455,079,000 | 1,692 |
Interest-bearing deposits | $372,746,000 | 1,518 |
Deposits held in domestic offices | $455,079,000 | 1,692 |
% insured | 71.38% | 2,918 |
Federal funds purchased & repurchase agreements | $5,048,000 | 667 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,806,000 | 2,138 |
Total equity capital | $7,775,000 | 4,094 |
Total bank equity capital | $7,775,000 | 4,094 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,795,000 | 3,636 |
Undivided profits | $4,980,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 567 |
Income earned, not collected on loans | $3,707,000 | 917 |
Earning assets | $443,997,000 | 1,816 |
Long-term assets (5+ years) | $241,664,000 | 1,395 |
Average Assets, year-to-date | $487,372,667 | 1,772 |
Average Assets, quarterly | $481,139,000 | 1,800 |
Volatile liabilities | $23,875,000 | 1,709 |
Insider loans | $622,000 | 2,925 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,793,000 | 1,647 |
Tier 1 (core) risk-based capital | $53,498,000 | 1,702 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $64,793,000 | 1,647 |
Derivatives | $721,000 | 1,125 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $482,570,000 | 1,798 |
Cash and due from depository institutions | $4,381,000 | 1,911 |
Interest-bearing balances | $145,000 | 4,658 |
Securities | $238,339,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $211,788,000 | 2,140 |
Loan loss allowance | $3,670,000 | 1,803 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,464,000 | 2,890 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $7,093,000 | 721 |
All other assets | $18,505,000 | 1,308 |
Life insurance assets | $12,405,000 | 944 |
Total liabilities and capital | $482,570,000 | 1,798 |
Total liabilities | $454,828,000 | 1,746 |
Total deposits | $434,161,000 | 1,754 |
Interest-bearing deposits | $359,336,000 | 1,583 |
Deposits held in domestic offices | $434,161,000 | 1,754 |
% insured | 73.97% | 2,599 |
Federal funds purchased & repurchase agreements | $8,913,000 | 522 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,754,000 | 2,167 |
Total equity capital | $27,742,000 | 2,534 |
Total bank equity capital | $27,742,000 | 2,534 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,795,000 | 3,642 |
Undivided profits | $24,947,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 587 |
Income earned, not collected on loans | $3,230,000 | 961 |
Earning assets | $450,272,000 | 1,802 |
Long-term assets (5+ years) | $259,181,000 | 1,300 |
Average Assets, year-to-date | $491,205,000 | 1,759 |
Average Assets, quarterly | $491,205,000 | 1,759 |
Volatile liabilities | $29,515,000 | 1,432 |
Insider loans | $630,000 | 2,942 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,536,000 | 1,681 |
Tier 1 (core) risk-based capital | $53,624,000 | 1,662 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $61,536,000 | 1,681 |
Derivatives | $3,080,000 | 978 |
2021-12-31 | Rank | |
# of Employees: | 67 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $499,840,000 | 1,744 |
Cash and due from depository institutions | $5,723,000 | 1,953 |
Interest-bearing balances | $154,000 | 4,697 |
Securities | $252,552,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $213,378,000 | 2,141 |
Loan loss allowance | $3,610,000 | 1,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,562,000 | 2,831 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $7,300,000 | 713 |
All other assets | $18,325,000 | 1,250 |
Life insurance assets | $12,337,000 | 947 |
Total liabilities and capital | $499,840,000 | 1,744 |
Total liabilities | $440,045,000 | 1,763 |
Total deposits | $420,821,000 | 1,778 |
Interest-bearing deposits | $344,893,000 | 1,619 |
Deposits held in domestic offices | $420,821,000 | 1,778 |
% insured | 74.96% | 2,512 |
Federal funds purchased & repurchase agreements | $7,444,000 | 559 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,780,000 | 2,202 |
Total equity capital | $59,795,000 | 1,559 |
Total bank equity capital | $59,795,000 | 1,558 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,795,000 | 3,667 |
Undivided profits | $57,000,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 626 |
Income earned, not collected on loans | $3,445,000 | 943 |
Earning assets | $466,084,000 | 1,749 |
Long-term assets (5+ years) | $264,827,000 | 1,277 |
Average Assets, year-to-date | $475,344,000 | 1,756 |
Average Assets, quarterly | $491,536,000 | 1,750 |
Volatile liabilities | $31,790,000 | 1,385 |
Insider loans | $723,000 | 2,863 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $57,179,000 | 1,690 |
Tier 1 (core) risk-based capital | $51,935,000 | 1,703 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $57,179,000 | 1,690 |
Derivatives | $1,079,000 | 1,147 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $483,232,000 | 1,796 |
Cash and due from depository institutions | $6,413,000 | 1,977 |
Interest-bearing balances | $2,194,000 | 4,369 |
Securities | $250,106,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $198,659,000 | 2,261 |
Loan loss allowance | $3,781,000 | 1,815 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,584,000 | 2,857 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $8,002,000 | 674 |
All other assets | $17,468,000 | 1,293 |
Life insurance assets | $10,784,000 | 1,040 |
Total liabilities and capital | $483,232,000 | 1,796 |
Total liabilities | $424,608,000 | 1,817 |
Total deposits | $405,259,000 | 1,815 |
Interest-bearing deposits | $332,475,000 | 1,666 |
Deposits held in domestic offices | $405,259,000 | 1,815 |
% insured | 76.66% | 2,423 |
Federal funds purchased & repurchase agreements | $7,242,000 | 584 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,107,000 | 2,166 |
Total equity capital | $58,624,000 | 1,617 |
Total bank equity capital | $58,624,000 | 1,616 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,795,000 | 3,717 |
Undivided profits | $55,829,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 632 |
Income earned, not collected on loans | $4,117,000 | 832 |
Earning assets | $450,959,000 | 1,790 |
Long-term assets (5+ years) | $266,623,000 | 1,249 |
Average Assets, year-to-date | $469,220,000 | 1,798 |
Average Assets, quarterly | $482,301,500 | 1,792 |
Volatile liabilities | $29,548,000 | 1,502 |
Insider loans | $732,000 | 2,895 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $6,000,000 | 509 |
Unused loan commitments | $62,532,000 | 1,612 |
Tier 1 (core) risk-based capital | $51,501,000 | 1,727 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $62,532,000 | 1,612 |
Derivatives | $2,854,000 | 1,095 |
2021-06-30 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $481,371,000 | 1,789 |
Cash and due from depository institutions | $7,403,000 | 1,984 |
Interest-bearing balances | $3,389,000 | 4,197 |
Securities | $251,588,000 | 770 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,010 |
Net loans & leases | $195,755,000 | 2,294 |
Loan loss allowance | $3,781,000 | 1,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,625,000 | 2,857 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $7,155,000 | 714 |
All other assets | $16,822,000 | 1,310 |
Life insurance assets | $10,718,000 | 1,021 |
Total liabilities and capital | $481,371,000 | 1,789 |
Total liabilities | $420,049,000 | 1,812 |
Total deposits | $407,745,000 | 1,792 |
Interest-bearing deposits | $338,245,000 | 1,627 |
Deposits held in domestic offices | $407,745,000 | 1,792 |
% insured | 76.61% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,304,000 | 2,041 |
Total equity capital | $61,322,000 | 1,525 |
Total bank equity capital | $61,322,000 | 1,524 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,795,000 | 3,735 |
Undivided profits | $58,527,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 661 |
Income earned, not collected on loans | $3,558,000 | 938 |
Earning assets | $450,755,000 | 1,783 |
Long-term assets (5+ years) | $256,193,000 | 1,245 |
Average Assets, year-to-date | $464,549,333 | 1,801 |
Average Assets, quarterly | $471,243,500 | 1,810 |
Volatile liabilities | $24,812,000 | 1,720 |
Insider loans | $805,000 | 2,854 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,106,000 | 1,638 |
Tier 1 (core) risk-based capital | $50,314,000 | 1,726 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $61,106,000 | 1,638 |
Derivatives | $2,742,000 | 1,112 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $461,116,000 | 1,838 |
Cash and due from depository institutions | $7,633,000 | 1,985 |
Interest-bearing balances | $3,679,000 | 4,283 |
Securities | $219,819,000 | 798 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $207,093,000 | 2,223 |
Loan loss allowance | $3,780,000 | 1,800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,684,000 | 2,830 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $7,155,000 | 707 |
All other assets | $16,730,000 | 1,306 |
Life insurance assets | $10,658,000 | 992 |
Total liabilities and capital | $461,116,000 | 1,838 |
Total liabilities | $401,279,000 | 1,864 |
Total deposits | $389,342,000 | 1,830 |
Interest-bearing deposits | $325,210,000 | 1,647 |
Deposits held in domestic offices | $389,342,000 | 1,830 |
% insured | 77.60% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,937,000 | 2,209 |
Total equity capital | $59,837,000 | 1,528 |
Total bank equity capital | $59,837,000 | 1,527 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,795,000 | 3,750 |
Undivided profits | $57,042,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 689 |
Income earned, not collected on loans | $3,523,000 | 952 |
Earning assets | $430,593,000 | 1,840 |
Long-term assets (5+ years) | $229,191,000 | 1,289 |
Average Assets, year-to-date | $456,138,500 | 1,822 |
Average Assets, quarterly | $456,138,500 | 1,822 |
Volatile liabilities | $24,929,000 | 1,727 |
Insider loans | $703,000 | 3,036 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $6,400,000 | 589 |
Unused loan commitments | $53,980,000 | 1,715 |
Tier 1 (core) risk-based capital | $51,621,000 | 1,649 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $53,980,000 | 1,715 |
Derivatives | $4,092,000 | 1,089 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $451,161,000 | 1,806 |
Cash and due from depository institutions | $7,959,000 | 2,018 |
Interest-bearing balances | $2,816,000 | 4,332 |
Securities | $204,816,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $211,323,000 | 2,183 |
Loan loss allowance | $3,780,000 | 1,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,727,000 | 2,809 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $7,155,000 | 706 |
All other assets | $17,181,000 | 1,268 |
Life insurance assets | $10,599,000 | 976 |
Total liabilities and capital | $451,161,000 | 1,806 |
Total liabilities | $390,446,000 | 1,835 |
Total deposits | $375,245,000 | 1,798 |
Interest-bearing deposits | $312,607,000 | 1,641 |
Deposits held in domestic offices | $375,245,000 | 1,798 |
% insured | 76.48% | 2,763 |
Federal funds purchased & repurchase agreements | $3,109,000 | 778 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,092,000 | 2,116 |
Total equity capital | $60,715,000 | 1,498 |
Total bank equity capital | $60,715,000 | 1,497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,795,000 | 3,754 |
Undivided profits | $57,920,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 701 |
Income earned, not collected on loans | $4,122,000 | 878 |
Earning assets | $418,955,000 | 1,806 |
Long-term assets (5+ years) | $220,141,000 | 1,250 |
Average Assets, year-to-date | $433,442,600 | 1,752 |
Average Assets, quarterly | $442,629,000 | 1,809 |
Volatile liabilities | $30,566,000 | 1,555 |
Insider loans | $723,000 | 3,003 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $10,000,000 | 502 |
Unused loan commitments | $51,927,000 | 1,691 |
Tier 1 (core) risk-based capital | $48,335,000 | 1,708 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,927,000 | 1,691 |
Derivatives | $5,810,000 | 1,033 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $434,097,000 | 1,823 |
Cash and due from depository institutions | $6,248,000 | 2,009 |
Interest-bearing balances | $2,642,000 | 4,339 |
Securities | $186,010,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $213,822,000 | 2,208 |
Loan loss allowance | $3,759,000 | 1,761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,773,000 | 2,791 |
Other real estate owned | $250,000 | 2,009 |
Goodwill and other intangibles | $7,155,000 | 714 |
All other assets | $17,839,000 | 1,233 |
Life insurance assets | $10,566,000 | 951 |
Total liabilities and capital | $434,097,000 | 1,823 |
Total liabilities | $374,302,000 | 1,859 |
Total deposits | $355,268,000 | 1,846 |
Interest-bearing deposits | $299,466,000 | 1,674 |
Deposits held in domestic offices | $355,268,000 | 1,846 |
% insured | 77.59% | 2,708 |
Federal funds purchased & repurchase agreements | $1,762,000 | 905 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,272,000 | 2,112 |
Total equity capital | $59,795,000 | 1,487 |
Total bank equity capital | $59,795,000 | 1,487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,795,000 | 3,769 |
Undivided profits | $57,000,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 691 |
Income earned, not collected on loans | $4,656,000 | 830 |
Earning assets | $402,474,000 | 1,829 |
Long-term assets (5+ years) | $197,465,000 | 1,296 |
Average Assets, year-to-date | $429,013,000 | 1,749 |
Average Assets, quarterly | $436,586,000 | 1,808 |
Volatile liabilities | $33,695,000 | 1,508 |
Insider loans | $738,000 | 3,040 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $5,000,000 | 772 |
Unused loan commitments | $55,757,000 | 1,581 |
Tier 1 (core) risk-based capital | $47,983,000 | 1,702 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $55,757,000 | 1,581 |
Derivatives | $9,597,000 | 982 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $439,075,000 | 1,799 |
Cash and due from depository institutions | $14,972,000 | 1,984 |
Interest-bearing balances | $11,052,000 | 3,263 |
Securities | $183,005,000 | 763 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,104 |
Net loans & leases | $215,241,000 | 2,186 |
Loan loss allowance | $3,777,000 | 1,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,840,000 | 2,774 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $7,155,000 | 708 |
All other assets | $15,693,000 | 1,322 |
Life insurance assets | $10,503,000 | 952 |
Total liabilities and capital | $439,075,000 | 1,799 |
Total liabilities | $380,941,000 | 1,826 |
Total deposits | $363,514,000 | 1,797 |
Interest-bearing deposits | $307,784,000 | 1,605 |
Deposits held in domestic offices | $363,514,000 | 1,797 |
% insured | 74.90% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,427,000 | 2,057 |
Total equity capital | $58,134,000 | 1,492 |
Total bank equity capital | $58,134,000 | 1,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,795,000 | 3,784 |
Undivided profits | $55,339,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,591,000 | 239 |
Income earned, not collected on loans | $3,835,000 | 939 |
Earning assets | $409,467,000 | 1,800 |
Long-term assets (5+ years) | $192,859,000 | 1,291 |
Average Assets, year-to-date | $427,318,333 | 1,725 |
Average Assets, quarterly | $430,340,000 | 1,751 |
Volatile liabilities | $39,447,000 | 1,397 |
Insider loans | $719,000 | 3,090 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,742,000 | 1,600 |
Tier 1 (core) risk-based capital | $47,101,000 | 1,708 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $52,742,000 | 1,600 |
Derivatives | $7,794,000 | 1,005 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $421,605,000 | 1,711 |
Cash and due from depository institutions | $7,147,000 | 2,015 |
Interest-bearing balances | $3,284,000 | 4,106 |
Securities | $169,066,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $222,262,000 | 2,029 |
Loan loss allowance | $3,577,000 | 1,692 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,917,000 | 2,763 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $7,155,000 | 712 |
All other assets | $13,058,000 | 1,509 |
Life insurance assets | $8,492,000 | 1,160 |
Total liabilities and capital | $421,605,000 | 1,711 |
Total liabilities | $364,531,000 | 1,741 |
Total deposits | $343,629,000 | 1,743 |
Interest-bearing deposits | $295,183,000 | 1,606 |
Deposits held in domestic offices | $343,629,000 | 1,743 |
% insured | 74.84% | 3,504 |
Federal funds purchased & repurchase agreements | $3,712,000 | 776 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,190,000 | 1,994 |
Total equity capital | $57,074,000 | 1,485 |
Total bank equity capital | $57,074,000 | 1,485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,795,000 | 3,815 |
Undivided profits | $54,279,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 253 |
Income earned, not collected on loans | $3,232,000 | 940 |
Earning assets | $394,612,000 | 1,697 |
Long-term assets (5+ years) | $190,573,000 | 1,252 |
Average Assets, year-to-date | $421,440,000 | 1,707 |
Average Assets, quarterly | $421,440,000 | 1,707 |
Volatile liabilities | $44,381,000 | 1,274 |
Insider loans | $671,000 | 3,160 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,707,000 | 1,702 |
Tier 1 (core) risk-based capital | $47,808,000 | 1,666 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $46,707,000 | 1,702 |
Derivatives | $14,121,000 | 862 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $421,275,000 | 1,703 |
Cash and due from depository institutions | $9,100,000 | 2,012 |
Interest-bearing balances | $4,833,000 | 3,702 |
Securities | $167,433,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $220,365,000 | 2,037 |
Loan loss allowance | $3,177,000 | 1,791 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,939,000 | 2,771 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $7,155,000 | 703 |
All other assets | $14,283,000 | 1,391 |
Life insurance assets | $8,435,000 | 1,159 |
Total liabilities and capital | $421,275,000 | 1,703 |
Total liabilities | $367,012,000 | 1,721 |
Total deposits | $345,675,000 | 1,724 |
Interest-bearing deposits | $296,437,000 | 1,589 |
Deposits held in domestic offices | $345,675,000 | 1,724 |
% insured | 74.43% | 3,571 |
Federal funds purchased & repurchase agreements | $4,360,000 | 743 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,977,000 | 2,104 |
Total equity capital | $54,263,000 | 1,538 |
Total bank equity capital | $54,263,000 | 1,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,795,000 | 3,852 |
Undivided profits | $51,468,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,580,000 | 237 |
Income earned, not collected on loans | $4,370,000 | 724 |
Earning assets | $392,631,000 | 1,689 |
Long-term assets (5+ years) | $172,631,000 | 1,304 |
Average Assets, year-to-date | $412,062,800 | 1,705 |
Average Assets, quarterly | $418,029,000 | 1,703 |
Volatile liabilities | $44,096,000 | 1,280 |
Insider loans | $681,000 | 3,210 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,162,000 | 1,689 |
Tier 1 (core) risk-based capital | $45,724,000 | 1,735 |
Tier 2 risk-based capital | $3,177,000 | 1,661 |
Total risk weighted assets | $294,567,000 | 1,707 |
Total unused commitments | $46,162,000 | 1,689 |
Derivatives | $1,768,000 | 1,036 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $414,783,000 | 1,734 |
Cash and due from depository institutions | $9,135,000 | 1,965 |
Interest-bearing balances | $3,601,000 | 4,004 |
Securities | $154,899,000 | 865 |
Federal funds sold & reverse repurchase agreements | $620,000 | 1,903 |
Net loans & leases | $224,880,000 | 2,022 |
Loan loss allowance | $3,433,000 | 1,712 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,911,000 | 2,802 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $7,155,000 | 694 |
All other assets | $15,183,000 | 1,329 |
Life insurance assets | $8,377,000 | 1,159 |
Total liabilities and capital | $414,783,000 | 1,734 |
Total liabilities | $359,851,000 | 1,747 |
Total deposits | $340,693,000 | 1,743 |
Interest-bearing deposits | $296,132,000 | 1,582 |
Deposits held in domestic offices | $340,693,000 | 1,743 |
% insured | 74.32% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,206 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,158,000 | 2,100 |
Total equity capital | $54,932,000 | 1,521 |
Total bank equity capital | $54,932,000 | 1,521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,795,000 | 3,910 |
Undivided profits | $52,137,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,010,000 | 209 |
Income earned, not collected on loans | $5,221,000 | 626 |
Earning assets | $384,000,000 | 1,732 |
Long-term assets (5+ years) | $152,962,000 | 1,405 |
Average Assets, year-to-date | $409,759,750 | 1,720 |
Average Assets, quarterly | $414,216,500 | 1,725 |
Volatile liabilities | $37,378,000 | 1,450 |
Insider loans | $602,000 | 3,384 |
FHLB advances | $17,000,000 | 1,119 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,797,000 | 1,631 |
Tier 1 (core) risk-based capital | $45,792,000 | 1,726 |
Tier 2 risk-based capital | $3,433,000 | 1,577 |
Total risk weighted assets | $298,099,000 | 1,689 |
Total unused commitments | $48,797,000 | 1,631 |
Derivatives | $3,268,000 | 1,017 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $413,650,000 | 1,732 |
Cash and due from depository institutions | $11,790,000 | 2,032 |
Interest-bearing balances | $7,492,000 | 3,103 |
Securities | $152,010,000 | 877 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 1,153 |
Net loans & leases | $222,812,000 | 2,027 |
Loan loss allowance | $3,348,000 | 1,739 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,923,000 | 2,797 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $7,155,000 | 695 |
All other assets | $14,351,000 | 1,381 |
Life insurance assets | $8,318,000 | 1,163 |
Total liabilities and capital | $413,650,000 | 1,732 |
Total liabilities | $360,829,000 | 1,742 |
Total deposits | $342,413,000 | 1,729 |
Interest-bearing deposits | $298,413,000 | 1,584 |
Deposits held in domestic offices | $342,413,000 | 1,729 |
% insured | 73.37% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,200,000 | 1,295 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,216,000 | 1,944 |
Total equity capital | $52,821,000 | 1,561 |
Total bank equity capital | $52,821,000 | 1,561 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,795,000 | 3,937 |
Undivided profits | $50,026,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,302,000 | 184 |
Income earned, not collected on loans | $4,492,000 | 709 |
Earning assets | $384,923,000 | 1,728 |
Long-term assets (5+ years) | $157,035,000 | 1,366 |
Average Assets, year-to-date | $408,085,330 | 1,732 |
Average Assets, quarterly | $412,041,000 | 1,724 |
Volatile liabilities | $46,618,000 | 1,237 |
Insider loans | $578,000 | 3,451 |
FHLB advances | $16,200,000 | 1,211 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,160,000 | 1,556 |
Tier 1 (core) risk-based capital | $44,593,000 | 1,749 |
Tier 2 risk-based capital | $3,348,000 | 1,606 |
Total risk weighted assets | $297,439,000 | 1,684 |
Total unused commitments | $52,160,000 | 1,556 |
Derivatives | $954,000 | 1,174 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $410,432,000 | 1,738 |
Cash and due from depository institutions | $21,365,000 | 2,094 |
Interest-bearing balances | $18,049,000 | 1,895 |
Securities | $139,617,000 | 953 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 1,152 |
Net loans & leases | $222,646,000 | 2,032 |
Loan loss allowance | $3,207,000 | 1,798 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,945,000 | 2,811 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $7,155,000 | 687 |
All other assets | $13,737,000 | 1,427 |
Life insurance assets | $8,240,000 | 1,173 |
Total liabilities and capital | $410,432,000 | 1,738 |
Total liabilities | $359,420,000 | 1,756 |
Total deposits | $339,282,000 | 1,747 |
Interest-bearing deposits | $296,989,000 | 1,599 |
Deposits held in domestic offices | $339,282,000 | 1,747 |
% insured | 73.37% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,200,000 | 1,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,938,000 | 2,074 |
Total equity capital | $51,012,000 | 1,576 |
Total bank equity capital | $51,012,000 | 1,576 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,795,000 | 3,978 |
Undivided profits | $48,217,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,275,000 | 174 |
Income earned, not collected on loans | $3,837,000 | 813 |
Earning assets | $383,279,000 | 1,729 |
Long-term assets (5+ years) | $140,399,000 | 1,490 |
Average Assets, year-to-date | $405,303,000 | 1,753 |
Average Assets, quarterly | $405,303,000 | 1,753 |
Volatile liabilities | $46,312,000 | 1,228 |
Insider loans | $485,000 | 3,622 |
FHLB advances | $18,200,000 | 1,084 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,971,000 | 1,679 |
Tier 1 (core) risk-based capital | $45,223,000 | 1,707 |
Tier 2 risk-based capital | $3,207,000 | 1,663 |
Total risk weighted assets | $294,052,000 | 1,691 |
Total unused commitments | $46,971,000 | 1,679 |
Derivatives | $1,017,000 | 1,108 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $400,174,000 | 1,770 |
Cash and due from depository institutions | $8,237,000 | 2,105 |
Interest-bearing balances | $2,473,000 | 4,259 |
Securities | $131,396,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,584 |
Net loans & leases | $235,192,000 | 1,939 |
Loan loss allowance | $3,207,000 | 1,801 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,922,000 | 2,793 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $7,155,000 | 685 |
All other assets | $14,446,000 | 1,378 |
Life insurance assets | $8,202,000 | 1,167 |
Total liabilities and capital | $400,174,000 | 1,770 |
Total liabilities | $354,240,000 | 1,780 |
Total deposits | $334,401,000 | 1,754 |
Interest-bearing deposits | $288,232,000 | 1,608 |
Deposits held in domestic offices | $334,401,000 | 1,754 |
% insured | 75.41% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,200,000 | 1,249 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,639,000 | 2,246 |
Total equity capital | $45,934,000 | 1,685 |
Total bank equity capital | $45,934,000 | 1,685 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,795,000 | 4,005 |
Undivided profits | $43,139,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 688 |
Income earned, not collected on loans | $4,697,000 | 666 |
Earning assets | $369,887,000 | 1,770 |
Long-term assets (5+ years) | $132,010,000 | 1,569 |
Average Assets, year-to-date | $398,553,000 | 1,718 |
Average Assets, quarterly | $398,238,500 | 1,758 |
Volatile liabilities | $45,852,000 | 1,264 |
Insider loans | $584,000 | 3,514 |
FHLB advances | $18,200,000 | 1,196 |
Loans and leases held for sale | $168,000 | 1,327 |
Unused loan commitments | $45,917,000 | 1,681 |
Tier 1 (core) risk-based capital | $43,412,000 | 1,760 |
Tier 2 risk-based capital | $3,207,000 | 1,671 |
Total risk weighted assets | $304,627,000 | 1,651 |
Total unused commitments | $45,917,000 | 1,681 |
Derivatives | $287,000 | 1,221 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $396,303,000 | 1,760 |
Cash and due from depository institutions | $10,979,000 | 2,093 |
Interest-bearing balances | $2,734,000 | 4,148 |
Securities | $123,501,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,705 |
Net loans & leases | $235,753,000 | 1,940 |
Loan loss allowance | $3,203,000 | 1,799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,963,000 | 2,796 |
Other real estate owned | $0 | 2,093 |
Goodwill and other intangibles | $7,155,000 | 676 |
All other assets | $15,537,000 | 1,317 |
Life insurance assets | $8,143,000 | 1,172 |
Total liabilities and capital | $396,303,000 | 1,760 |
Total liabilities | $352,726,000 | 1,763 |
Total deposits | $322,128,000 | 1,798 |
Interest-bearing deposits | $278,160,000 | 1,642 |
Deposits held in domestic offices | $322,128,000 | 1,798 |
% insured | 77.46% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,900,000 | 942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,698,000 | 2,270 |
Total equity capital | $43,577,000 | 1,757 |
Total bank equity capital | $43,577,000 | 1,757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,795,000 | 4,048 |
Undivided profits | $40,782,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 680 |
Income earned, not collected on loans | $5,001,000 | 641 |
Earning assets | $362,403,000 | 1,798 |
Long-term assets (5+ years) | $127,379,000 | 1,620 |
Average Assets, year-to-date | $398,147,750 | 1,723 |
Average Assets, quarterly | $393,658,500 | 1,764 |
Volatile liabilities | $56,193,000 | 1,068 |
Insider loans | $646,000 | 3,445 |
FHLB advances | $28,900,000 | 901 |
Loans and leases held for sale | $168,000 | 1,467 |
Unused loan commitments | $47,399,000 | 1,678 |
Tier 1 (core) risk-based capital | $42,805,000 | 1,778 |
Tier 2 risk-based capital | $3,203,000 | 1,675 |
Total risk weighted assets | $303,692,000 | 1,650 |
Total unused commitments | $47,399,000 | 1,678 |
Derivatives | $1,601,000 | 1,025 |
2018-06-30 | Rank | |
# of Employees: | 66 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $391,014,000 | 1,781 |
Cash and due from depository institutions | $6,039,000 | 2,088 |
Interest-bearing balances | $2,246,000 | 4,384 |
Securities | $126,167,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $234,662,000 | 1,923 |
Loan loss allowance | $3,002,000 | 1,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,022,000 | 2,777 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $7,155,000 | 674 |
All other assets | $13,969,000 | 1,415 |
Life insurance assets | $8,080,000 | 1,180 |
Total liabilities and capital | $391,014,000 | 1,781 |
Total liabilities | $346,511,000 | 1,783 |
Total deposits | $316,249,000 | 1,830 |
Interest-bearing deposits | $275,131,000 | 1,666 |
Deposits held in domestic offices | $316,249,000 | 1,830 |
% insured | 76.65% | 3,761 |
Federal funds purchased & repurchase agreements | $6,625,000 | 755 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,900,000 | 1,161 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,737,000 | 2,146 |
Total equity capital | $44,503,000 | 1,704 |
Total bank equity capital | $44,503,000 | 1,704 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,795,000 | 4,091 |
Undivided profits | $41,708,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 683 |
Income earned, not collected on loans | $4,161,000 | 705 |
Earning assets | $363,075,000 | 1,787 |
Long-term assets (5+ years) | $127,169,000 | 1,645 |
Average Assets, year-to-date | $398,762,670 | 1,736 |
Average Assets, quarterly | $394,810,500 | 1,757 |
Volatile liabilities | $48,102,000 | 1,197 |
Insider loans | $644,000 | 3,476 |
FHLB advances | $21,900,000 | 1,109 |
Loans and leases held for sale | $174,000 | 1,516 |
Unused loan commitments | $48,523,000 | 1,655 |
Tier 1 (core) risk-based capital | $42,140,000 | 1,779 |
Tier 2 risk-based capital | $3,002,000 | 1,761 |
Total risk weighted assets | $301,390,000 | 1,657 |
Total unused commitments | $48,523,000 | 1,655 |
Derivatives | $2,024,000 | 1,015 |
2018-03-31 | Rank | |
# of Employees: | 67 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $398,607,000 | 1,752 |
Cash and due from depository institutions | $6,260,000 | 2,065 |
Interest-bearing balances | $2,213,000 | 4,563 |
Securities | $132,886,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $235,502,000 | 1,916 |
Loan loss allowance | $2,509,000 | 2,193 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,090,000 | 2,760 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $7,155,000 | 662 |
All other assets | $13,714,000 | 1,418 |
Life insurance assets | $8,021,000 | 1,187 |
Total liabilities and capital | $398,607,000 | 1,752 |
Total liabilities | $352,412,000 | 1,760 |
Total deposits | $317,234,000 | 1,832 |
Interest-bearing deposits | $273,734,000 | 1,682 |
Deposits held in domestic offices | $317,234,000 | 1,832 |
% insured | 76.74% | 3,778 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,400,000 | 865 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,545,000 | 2,264 |
Total equity capital | $46,195,000 | 1,634 |
Total bank equity capital | $46,195,000 | 1,633 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,795,000 | 4,133 |
Undivided profits | $43,400,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 677 |
Income earned, not collected on loans | $3,566,000 | 790 |
Earning assets | $370,601,000 | 1,746 |
Long-term assets (5+ years) | $130,190,000 | 1,626 |
Average Assets, year-to-date | $402,637,000 | 1,722 |
Average Assets, quarterly | $402,637,000 | 1,722 |
Volatile liabilities | $52,894,000 | 1,062 |
Insider loans | $564,000 | 3,638 |
FHLB advances | $32,400,000 | 828 |
Loans and leases held for sale | $176,000 | 1,413 |
Unused loan commitments | $47,974,000 | 1,660 |
Tier 1 (core) risk-based capital | $43,196,000 | 1,726 |
Tier 2 risk-based capital | $2,509,000 | 2,020 |
Total risk weighted assets | $303,036,000 | 1,645 |
Total unused commitments | $47,974,000 | 1,660 |
Derivatives | $1,094,000 | 1,136 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $406,667,000 | 1,716 |
Cash and due from depository institutions | $6,517,000 | 2,119 |
Interest-bearing balances | $1,740,000 | 4,658 |
Securities | $141,696,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $233,703,000 | 1,944 |
Loan loss allowance | $2,509,000 | 2,186 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,122,000 | 2,778 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $7,155,000 | 657 |
All other assets | $14,474,000 | 1,368 |
Life insurance assets | $7,960,000 | 1,190 |
Total liabilities and capital | $406,667,000 | 1,716 |
Total liabilities | $359,698,000 | 1,731 |
Total deposits | $321,738,000 | 1,813 |
Interest-bearing deposits | $276,143,000 | 1,663 |
Deposits held in domestic offices | $321,738,000 | 1,813 |
% insured | 76.91% | 3,764 |
Federal funds purchased & repurchase agreements | $2,436,000 | 1,148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,900,000 | 872 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,624,000 | 2,241 |
Total equity capital | $46,969,000 | 1,629 |
Total bank equity capital | $46,969,000 | 1,629 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,795,000 | 4,180 |
Undivided profits | $44,174,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 671 |
Income earned, not collected on loans | $4,239,000 | 701 |
Earning assets | $377,139,000 | 1,724 |
Long-term assets (5+ years) | $141,342,000 | 1,536 |
Average Assets, year-to-date | $390,224,000 | 1,751 |
Average Assets, quarterly | $400,056,000 | 1,733 |
Volatile liabilities | $55,055,000 | 1,059 |
Insider loans | $567,000 | 3,689 |
FHLB advances | $33,900,000 | 834 |
Loans and leases held for sale | $1,263,000 | 821 |
Unused loan commitments | $44,689,000 | 1,724 |
Tier 1 (core) risk-based capital | $41,034,000 | 1,814 |
Tier 2 risk-based capital | $2,509,000 | 2,021 |
Total risk weighted assets | $303,499,000 | 1,649 |
Total unused commitments | $44,689,000 | 1,724 |
Derivatives | $969,000 | 1,132 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $393,445,000 | 1,775 |
Cash and due from depository institutions | $7,773,000 | 2,105 |
Interest-bearing balances | $1,899,000 | 4,664 |
Securities | $135,120,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $226,277,000 | 1,993 |
Loan loss allowance | $2,760,000 | 2,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,153,000 | 2,789 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $7,155,000 | 658 |
All other assets | $13,967,000 | 1,432 |
Life insurance assets | $7,901,000 | 1,193 |
Total liabilities and capital | $393,445,000 | 1,775 |
Total liabilities | $346,741,000 | 1,791 |
Total deposits | $323,015,000 | 1,800 |
Interest-bearing deposits | $278,523,000 | 1,653 |
Deposits held in domestic offices | $323,015,000 | 1,800 |
% insured | 75.93% | 4,069 |
Federal funds purchased & repurchase agreements | $4,690,000 | 957 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,200,000 | 1,335 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,836,000 | 2,187 |
Total equity capital | $46,704,000 | 1,666 |
Total bank equity capital | $46,704,000 | 1,666 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,795,000 | 4,218 |
Undivided profits | $43,909,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 699 |
Income earned, not collected on loans | $4,660,000 | 616 |
Earning assets | $363,296,000 | 1,785 |
Long-term assets (5+ years) | $136,502,000 | 1,592 |
Average Assets, year-to-date | $386,113,250 | 1,777 |
Average Assets, quarterly | $391,237,000 | 1,782 |
Volatile liabilities | $38,176,000 | 1,385 |
Insider loans | $581,000 | 3,710 |
FHLB advances | $17,200,000 | 1,286 |
Loans and leases held for sale | $1,266,000 | 871 |
Unused loan commitments | $46,571,000 | 1,690 |
Tier 1 (core) risk-based capital | $40,432,000 | 1,847 |
Tier 2 risk-based capital | $2,760,000 | 1,893 |
Total risk weighted assets | $294,037,000 | 1,682 |
Total unused commitments | $46,571,000 | 1,690 |
Derivatives | $315,000 | 1,321 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $389,029,000 | 1,797 |
Cash and due from depository institutions | $7,325,000 | 2,134 |
Interest-bearing balances | $3,490,000 | 4,127 |
Securities | $132,429,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,369 |
Net loans & leases | $227,497,000 | 1,977 |
Loan loss allowance | $2,760,000 | 2,075 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,199,000 | 2,779 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $7,155,000 | 652 |
All other assets | $10,048,000 | 1,825 |
Life insurance assets | $5,063,000 | 1,702 |
Total liabilities and capital | $389,029,000 | 1,797 |
Total liabilities | $342,329,000 | 1,802 |
Total deposits | $326,450,000 | 1,771 |
Interest-bearing deposits | $282,655,000 | 1,631 |
Deposits held in domestic offices | $326,450,000 | 1,771 |
% insured | 75.23% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,879,000 | 2,041 |
Total equity capital | $46,700,000 | 1,660 |
Total bank equity capital | $46,700,000 | 1,660 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,795,000 | 4,256 |
Undivided profits | $43,905,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 687 |
Income earned, not collected on loans | $3,683,000 | 722 |
Earning assets | $364,792,000 | 1,770 |
Long-term assets (5+ years) | $134,896,000 | 1,611 |
Average Assets, year-to-date | $383,669,330 | 1,790 |
Average Assets, quarterly | $385,678,000 | 1,790 |
Volatile liabilities | $32,961,000 | 1,480 |
Insider loans | $576,000 | 3,737 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $1,271,000 | 916 |
Unused loan commitments | $47,116,000 | 1,682 |
Tier 1 (core) risk-based capital | $40,172,000 | 1,842 |
Tier 2 risk-based capital | $2,760,000 | 1,886 |
Total risk weighted assets | $288,634,000 | 1,699 |
Total unused commitments | $47,116,000 | 1,682 |
Derivatives | $1,877,000 | 1,076 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $382,327,000 | 1,810 |
Cash and due from depository institutions | $4,938,000 | 2,119 |
Interest-bearing balances | $1,832,000 | 4,877 |
Securities | $126,162,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $231,196,000 | 1,939 |
Loan loss allowance | $2,603,000 | 2,176 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,237,000 | 2,790 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $7,155,000 | 641 |
All other assets | $9,639,000 | 1,889 |
Life insurance assets | $5,028,000 | 1,711 |
Total liabilities and capital | $382,327,000 | 1,810 |
Total liabilities | $336,242,000 | 1,833 |
Total deposits | $315,776,000 | 1,825 |
Interest-bearing deposits | $273,541,000 | 1,704 |
Deposits held in domestic offices | $315,776,000 | 1,825 |
% insured | 77.24% | 3,962 |
Federal funds purchased & repurchase agreements | $4,842,000 | 917 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,624,000 | 2,257 |
Total equity capital | $46,085,000 | 1,656 |
Total bank equity capital | $46,085,000 | 1,656 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,795,000 | 4,301 |
Undivided profits | $43,290,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 680 |
Income earned, not collected on loans | $3,365,000 | 768 |
Earning assets | $359,190,000 | 1,788 |
Long-term assets (5+ years) | $129,249,000 | 1,687 |
Average Assets, year-to-date | $380,989,500 | 1,811 |
Average Assets, quarterly | $380,989,500 | 1,811 |
Volatile liabilities | $38,342,000 | 1,287 |
Insider loans | $565,000 | 3,798 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $792,000 | 1,019 |
Unused loan commitments | $49,638,000 | 1,620 |
Tier 1 (core) risk-based capital | $40,493,000 | 1,823 |
Tier 2 risk-based capital | $2,603,000 | 1,972 |
Total risk weighted assets | $289,833,000 | 1,691 |
Total unused commitments | $49,638,000 | 1,620 |
Derivatives | $1,031,000 | 1,194 |
2016-12-31 | Rank | |
# of Employees: | 67 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $379,652,000 | 1,814 |
Cash and due from depository institutions | $6,757,000 | 2,136 |
Interest-bearing balances | $1,660,000 | 4,881 |
Securities | $123,122,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $228,765,000 | 1,958 |
Loan loss allowance | $2,503,000 | 2,233 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,297,000 | 2,769 |
Other real estate owned | $146,000 | 2,136 |
Goodwill and other intangibles | $7,155,000 | 636 |
All other assets | $10,410,000 | 1,820 |
Life insurance assets | $4,994,000 | 1,707 |
Total liabilities and capital | $379,652,000 | 1,814 |
Total liabilities | $335,733,000 | 1,836 |
Total deposits | $316,955,000 | 1,807 |
Interest-bearing deposits | $269,214,000 | 1,697 |
Deposits held in domestic offices | $316,955,000 | 1,807 |
% insured | 77.75% | 3,931 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,029 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,481,000 | 2,373 |
Total equity capital | $43,919,000 | 1,717 |
Total bank equity capital | $43,919,000 | 1,717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,795,000 | 4,342 |
Undivided profits | $41,124,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 671 |
Income earned, not collected on loans | $4,147,000 | 664 |
Earning assets | $353,547,000 | 1,807 |
Long-term assets (5+ years) | $123,964,000 | 1,729 |
Average Assets, year-to-date | $373,962,200 | 1,789 |
Average Assets, quarterly | $373,925,000 | 1,832 |
Volatile liabilities | $37,054,000 | 1,335 |
Insider loans | $575,000 | 3,827 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $801,000 | 1,132 |
Unused loan commitments | $49,859,000 | 1,591 |
Tier 1 (core) risk-based capital | $38,722,000 | 1,882 |
Tier 2 risk-based capital | $2,503,000 | 2,029 |
Total risk weighted assets | $288,804,000 | 1,686 |
Total unused commitments | $49,859,000 | 1,591 |
Derivatives | $1,156,000 | 1,182 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $368,198,000 | 1,866 |
Cash and due from depository institutions | $5,821,000 | 2,133 |
Interest-bearing balances | $1,804,000 | 4,918 |
Securities | $117,494,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $223,934,000 | 1,979 |
Loan loss allowance | $2,507,000 | 2,250 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,224,000 | 2,820 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $7,155,000 | 637 |
All other assets | $10,570,000 | 1,739 |
Life insurance assets | $4,958,000 | 1,700 |
Total liabilities and capital | $368,198,000 | 1,866 |
Total liabilities | $319,982,000 | 1,890 |
Total deposits | $304,658,000 | 1,855 |
Interest-bearing deposits | $262,433,000 | 1,729 |
Deposits held in domestic offices | $304,658,000 | 1,855 |
% insured | 78.52% | 3,969 |
Federal funds purchased & repurchase agreements | $302,000 | 1,674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,022,000 | 2,070 |
Total equity capital | $48,216,000 | 1,621 |
Total bank equity capital | $48,216,000 | 1,621 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,795,000 | 4,392 |
Undivided profits | $45,421,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 690 |
Income earned, not collected on loans | $4,495,000 | 594 |
Earning assets | $343,232,000 | 1,855 |
Long-term assets (5+ years) | $124,879,000 | 1,708 |
Average Assets, year-to-date | $372,539,750 | 1,799 |
Average Assets, quarterly | $372,387,500 | 1,827 |
Volatile liabilities | $31,549,000 | 1,505 |
Insider loans | $581,000 | 3,872 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $825,000 | 1,248 |
Unused loan commitments | $49,213,000 | 1,611 |
Tier 1 (core) risk-based capital | $38,385,000 | 1,889 |
Tier 2 risk-based capital | $2,507,000 | 2,024 |
Total risk weighted assets | $279,259,000 | 1,728 |
Total unused commitments | $49,213,000 | 1,611 |
Derivatives | $1,740,000 | 1,174 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $376,577,000 | 1,806 |
Cash and due from depository institutions | $5,172,000 | 2,188 |
Interest-bearing balances | $1,859,000 | 4,903 |
Securities | $123,375,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $228,131,000 | 1,932 |
Loan loss allowance | $2,508,000 | 2,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,276,000 | 2,821 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $7,155,000 | 635 |
All other assets | $9,468,000 | 1,885 |
Life insurance assets | $4,923,000 | 1,709 |
Total liabilities and capital | $376,577,000 | 1,806 |
Total liabilities | $328,242,000 | 1,840 |
Total deposits | $307,018,000 | 1,828 |
Interest-bearing deposits | $267,057,000 | 1,676 |
Deposits held in domestic offices | $307,018,000 | 1,828 |
% insured | 78.61% | 4,074 |
Federal funds purchased & repurchase agreements | $6,108,000 | 914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,116,000 | 1,956 |
Total equity capital | $48,335,000 | 1,613 |
Total bank equity capital | $48,335,000 | 1,613 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,795,000 | 4,447 |
Undivided profits | $45,540,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 711 |
Income earned, not collected on loans | $3,419,000 | 757 |
Earning assets | $353,365,000 | 1,787 |
Long-term assets (5+ years) | $129,348,000 | 1,670 |
Average Assets, year-to-date | $373,987,000 | 1,794 |
Average Assets, quarterly | $376,802,000 | 1,792 |
Volatile liabilities | $34,825,000 | 1,383 |
Insider loans | $599,000 | 3,886 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $839,000 | 1,214 |
Unused loan commitments | $48,060,000 | 1,639 |
Tier 1 (core) risk-based capital | $37,879,000 | 1,893 |
Tier 2 risk-based capital | $2,508,000 | 2,022 |
Total risk weighted assets | $285,652,000 | 1,669 |
Total unused commitments | $48,060,000 | 1,639 |
Derivatives | $2,329,000 | 1,107 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $377,027,000 | 1,799 |
Cash and due from depository institutions | $5,915,000 | 2,123 |
Interest-bearing balances | $1,896,000 | 4,997 |
Securities | $121,434,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $230,025,000 | 1,902 |
Loan loss allowance | $2,503,000 | 2,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,238,000 | 2,857 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $7,155,000 | 635 |
All other assets | $9,260,000 | 1,906 |
Life insurance assets | $4,887,000 | 1,701 |
Total liabilities and capital | $377,027,000 | 1,799 |
Total liabilities | $329,938,000 | 1,825 |
Total deposits | $310,278,000 | 1,812 |
Interest-bearing deposits | $267,160,000 | 1,676 |
Deposits held in domestic offices | $310,278,000 | 1,812 |
% insured | 77.74% | 4,262 |
Federal funds purchased & repurchase agreements | $2,759,000 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,901,000 | 2,022 |
Total equity capital | $47,089,000 | 1,624 |
Total bank equity capital | $47,089,000 | 1,624 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,795,000 | 4,488 |
Undivided profits | $44,294,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 707 |
Income earned, not collected on loans | $3,158,000 | 798 |
Earning assets | $353,355,000 | 1,775 |
Long-term assets (5+ years) | $133,165,000 | 1,631 |
Average Assets, year-to-date | $372,692,000 | 1,805 |
Average Assets, quarterly | $372,692,000 | 1,805 |
Volatile liabilities | $33,204,000 | 1,392 |
Insider loans | $607,000 | 3,879 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $839,000 | 1,056 |
Unused loan commitments | $46,111,000 | 1,670 |
Tier 1 (core) risk-based capital | $38,148,000 | 1,875 |
Tier 2 risk-based capital | $2,503,000 | 2,007 |
Total risk weighted assets | $285,842,000 | 1,652 |
Total unused commitments | $46,111,000 | 1,670 |
Derivatives | $1,589,000 | 1,118 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $368,357,000 | 1,825 |
Cash and due from depository institutions | $10,790,000 | 2,213 |
Interest-bearing balances | $5,943,000 | 3,616 |
Securities | $121,952,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $215,310,000 | 1,999 |
Loan loss allowance | $2,462,000 | 2,285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,297,000 | 2,839 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $7,155,000 | 631 |
All other assets | $9,853,000 | 1,840 |
Life insurance assets | $4,853,000 | 1,695 |
Total liabilities and capital | $368,357,000 | 1,825 |
Total liabilities | $324,000,000 | 1,843 |
Total deposits | $303,768,000 | 1,832 |
Interest-bearing deposits | $256,369,000 | 1,733 |
Deposits held in domestic offices | $303,768,000 | 1,832 |
% insured | 79.73% | 3,910 |
Federal funds purchased & repurchase agreements | $5,554,000 | 995 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,678,000 | 2,196 |
Total equity capital | $44,357,000 | 1,688 |
Total bank equity capital | $44,357,000 | 1,688 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,795,000 | 4,525 |
Undivided profits | $41,562,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 684 |
Income earned, not collected on loans | $3,869,000 | 677 |
Earning assets | $343,205,000 | 1,813 |
Long-term assets (5+ years) | $121,762,000 | 1,741 |
Average Assets, year-to-date | $366,316,400 | 1,791 |
Average Assets, quarterly | $365,816,000 | 1,815 |
Volatile liabilities | $29,409,000 | 1,538 |
Insider loans | $596,000 | 3,929 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $845,000 | 1,091 |
Unused loan commitments | $45,855,000 | 1,638 |
Tier 1 (core) risk-based capital | $36,372,000 | 1,948 |
Tier 2 risk-based capital | $2,462,000 | 2,033 |
Total risk weighted assets | $271,187,000 | 1,726 |
Total unused commitments | $45,855,000 | 1,638 |
Derivatives | $237,000 | 1,356 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $363,275,000 | 1,833 |
Cash and due from depository institutions | $12,664,000 | 2,234 |
Interest-bearing balances | $5,891,000 | 3,565 |
Securities | $116,702,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $213,499,000 | 2,006 |
Loan loss allowance | $2,363,000 | 2,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,267,000 | 2,898 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $7,155,000 | 620 |
All other assets | $9,988,000 | 1,803 |
Life insurance assets | $4,807,000 | 1,687 |
Total liabilities and capital | $363,275,000 | 1,833 |
Total liabilities | $318,584,000 | 1,858 |
Total deposits | $304,244,000 | 1,822 |
Interest-bearing deposits | $261,068,000 | 1,699 |
Deposits held in domestic offices | $304,244,000 | 1,822 |
% insured | 79.20% | 4,167 |
Federal funds purchased & repurchase agreements | $8,396,000 | 849 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,944,000 | 2,114 |
Total equity capital | $44,691,000 | 1,696 |
Total bank equity capital | $44,691,000 | 1,696 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,795,000 | 4,584 |
Undivided profits | $41,896,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 667 |
Income earned, not collected on loans | $4,408,000 | 588 |
Earning assets | $336,092,000 | 1,833 |
Long-term assets (5+ years) | $118,514,000 | 1,769 |
Average Assets, year-to-date | $365,806,250 | 1,804 |
Average Assets, quarterly | $361,319,000 | 1,841 |
Volatile liabilities | $28,460,000 | 1,577 |
Insider loans | $602,000 | 3,957 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $1,347,000 | 941 |
Unused loan commitments | $47,332,000 | 1,621 |
Tier 1 (core) risk-based capital | $35,924,000 | 1,970 |
Tier 2 risk-based capital | $2,363,000 | 2,117 |
Total risk weighted assets | $268,111,000 | 1,734 |
Total unused commitments | $47,332,000 | 1,621 |
Derivatives | $2,641,000 | 1,003 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $359,363,000 | 1,865 |
Cash and due from depository institutions | $8,883,000 | 2,265 |
Interest-bearing balances | $4,900,000 | 3,821 |
Securities | $122,212,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $208,849,000 | 2,029 |
Loan loss allowance | $2,261,000 | 2,484 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,273,000 | 2,908 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $7,155,000 | 620 |
All other assets | $8,991,000 | 1,966 |
Life insurance assets | $4,783,000 | 1,689 |
Total liabilities and capital | $359,363,000 | 1,865 |
Total liabilities | $316,097,000 | 1,892 |
Total deposits | $304,902,000 | 1,825 |
Interest-bearing deposits | $263,593,000 | 1,691 |
Deposits held in domestic offices | $304,902,000 | 1,824 |
% insured | 80.20% | 4,129 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,243 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,910,000 | 2,039 |
Total equity capital | $43,266,000 | 1,728 |
Total bank equity capital | $43,266,000 | 1,728 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,795,000 | 4,638 |
Undivided profits | $40,471,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 695 |
Income earned, not collected on loans | $3,347,000 | 741 |
Earning assets | $335,961,000 | 1,848 |
Long-term assets (5+ years) | $120,200,000 | 1,757 |
Average Assets, year-to-date | $366,650,000 | 1,807 |
Average Assets, quarterly | $365,065,500 | 1,826 |
Volatile liabilities | $24,737,000 | 1,754 |
Insider loans | $608,000 | 3,991 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $1,344,000 | 1,029 |
Unused loan commitments | $49,407,000 | 1,550 |
Tier 1 (core) risk-based capital | $35,614,000 | 1,979 |
Tier 2 risk-based capital | $2,261,000 | 2,168 |
Total risk weighted assets | $263,512,000 | 1,758 |
Total unused commitments | $49,407,000 | 1,550 |
Derivatives | $435,000 | 1,325 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $370,768,000 | 1,810 |
Cash and due from depository institutions | $14,844,000 | 2,264 |
Interest-bearing balances | $10,724,000 | 2,860 |
Securities | $130,495,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $206,386,000 | 2,031 |
Loan loss allowance | $1,968,000 | 2,776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,333,000 | 2,892 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $7,155,000 | 610 |
All other assets | $8,555,000 | 2,018 |
Life insurance assets | $4,749,000 | 1,688 |
Total liabilities and capital | $370,768,000 | 1,810 |
Total liabilities | $324,676,000 | 1,845 |
Total deposits | $321,213,000 | 1,755 |
Interest-bearing deposits | $278,279,000 | 1,630 |
Deposits held in domestic offices | $321,213,000 | 1,754 |
% insured | 77.80% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,963,000 | 2,033 |
Total equity capital | $46,092,000 | 1,641 |
Total bank equity capital | $46,092,000 | 1,642 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,795,000 | 4,680 |
Undivided profits | $43,297,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 695 |
Income earned, not collected on loans | $3,117,000 | 769 |
Earning assets | $347,605,000 | 1,783 |
Long-term assets (5+ years) | $120,422,000 | 1,759 |
Average Assets, year-to-date | $370,293,500 | 1,800 |
Average Assets, quarterly | $370,293,500 | 1,800 |
Volatile liabilities | $16,933,000 | 2,204 |
Insider loans | $618,000 | 3,990 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $1,364,000 | 988 |
Unused loan commitments | $50,596,000 | 1,503 |
Tier 1 (core) risk-based capital | $35,935,000 | 1,950 |
Tier 2 risk-based capital | $1,968,000 | 2,405 |
Total risk weighted assets | $262,463,000 | 1,737 |
Total unused commitments | $50,596,000 | 1,503 |
Derivatives | $2,696,000 | 1,036 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $369,819,000 | 1,807 |
Cash and due from depository institutions | $9,789,000 | 2,278 |
Interest-bearing balances | $4,918,000 | 3,911 |
Securities | $131,281,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $209,230,000 | 2,013 |
Loan loss allowance | $1,978,000 | 2,782 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,381,000 | 2,915 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $7,155,000 | 612 |
All other assets | $8,983,000 | 1,968 |
Life insurance assets | $4,715,000 | 1,690 |
Total liabilities and capital | $369,819,000 | 1,807 |
Total liabilities | $325,836,000 | 1,825 |
Total deposits | $313,426,000 | 1,791 |
Interest-bearing deposits | $267,305,000 | 1,669 |
Deposits held in domestic offices | $313,426,000 | 1,789 |
% insured | 78.99% | 4,447 |
Federal funds purchased & repurchase agreements | $6,161,000 | 1,024 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,749,000 | 2,175 |
Total equity capital | $43,983,000 | 1,698 |
Total bank equity capital | $43,983,000 | 1,698 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,795,000 | 4,745 |
Undivided profits | $41,188,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 684 |
Income earned, not collected on loans | $3,472,000 | 711 |
Earning assets | $345,429,000 | 1,778 |
Long-term assets (5+ years) | $121,056,000 | 1,760 |
Average Assets, year-to-date | $362,371,800 | 1,797 |
Average Assets, quarterly | $368,717,000 | 1,805 |
Volatile liabilities | $26,074,000 | 1,669 |
Insider loans | $753,000 | 3,821 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $1,370,000 | 857 |
Unused loan commitments | $47,223,000 | 1,548 |
Tier 1 (core) risk-based capital | $34,324,000 | 2,018 |
Tier 2 risk-based capital | $1,978,000 | 2,407 |
Total risk weighted assets | $261,176,000 | 1,725 |
Total unused commitments | $47,223,000 | 1,548 |
Derivatives | $862,000 | 1,146 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $367,615,000 | 1,819 |
Cash and due from depository institutions | $9,548,000 | 2,223 |
Interest-bearing balances | $4,429,000 | 4,021 |
Securities | $136,352,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $201,110,000 | 2,063 |
Loan loss allowance | $2,158,000 | 2,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,454,000 | 2,914 |
Other real estate owned | $1,000 | 2,223 |
Goodwill and other intangibles | $7,155,000 | 608 |
All other assets | $9,995,000 | 1,813 |
Life insurance assets | $4,680,000 | 1,685 |
Total liabilities and capital | $367,615,000 | 1,819 |
Total liabilities | $324,400,000 | 1,833 |
Total deposits | $308,368,000 | 1,814 |
Interest-bearing deposits | $267,697,000 | 1,679 |
Deposits held in domestic offices | $308,368,000 | 1,813 |
% insured | 79.96% | 4,481 |
Federal funds purchased & repurchase agreements | $6,594,000 | 1,011 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,938,000 | 2,101 |
Total equity capital | $43,215,000 | 1,722 |
Total bank equity capital | $43,215,000 | 1,722 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,795,000 | 4,805 |
Undivided profits | $40,420,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 428 |
Income earned, not collected on loans | $4,357,000 | 568 |
Earning assets | $341,891,000 | 1,788 |
Long-term assets (5+ years) | $124,713,000 | 1,736 |
Average Assets, year-to-date | $360,510,000 | 1,821 |
Average Assets, quarterly | $364,224,500 | 1,823 |
Volatile liabilities | $29,122,000 | 1,509 |
Insider loans | $607,000 | 4,131 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $1,364,000 | 880 |
Unused loan commitments | $51,812,000 | 1,472 |
Tier 1 (core) risk-based capital | $33,976,000 | 2,045 |
Tier 2 risk-based capital | $2,158,000 | 2,257 |
Total risk weighted assets | $256,856,000 | 1,742 |
Total unused commitments | $51,812,000 | 1,472 |
Derivatives | $1,230,000 | 1,081 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $360,834,000 | 1,843 |
Cash and due from depository institutions | $9,167,000 | 2,199 |
Interest-bearing balances | $3,638,000 | 4,380 |
Securities | $143,796,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $188,429,000 | 2,149 |
Loan loss allowance | $2,157,000 | 2,700 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,516,000 | 2,894 |
Other real estate owned | $19,000 | 2,199 |
Goodwill and other intangibles | $7,155,000 | 593 |
All other assets | $8,752,000 | 2,019 |
Life insurance assets | $4,644,000 | 1,675 |
Total liabilities and capital | $360,834,000 | 1,843 |
Total liabilities | $317,602,000 | 1,875 |
Total deposits | $311,009,000 | 1,807 |
Interest-bearing deposits | $271,351,000 | 1,659 |
Deposits held in domestic offices | $311,009,000 | 1,806 |
% insured | 79.98% | 4,620 |
Federal funds purchased & repurchase agreements | $2,118,000 | 1,489 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,975,000 | 1,975 |
Total equity capital | $43,232,000 | 1,699 |
Total bank equity capital | $43,232,000 | 1,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,795,000 | 4,848 |
Undivided profits | $40,437,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 445 |
Income earned, not collected on loans | $3,341,000 | 713 |
Earning assets | $335,863,000 | 1,818 |
Long-term assets (5+ years) | $132,350,000 | 1,637 |
Average Assets, year-to-date | $358,141,670 | 1,832 |
Average Assets, quarterly | $358,267,500 | 1,845 |
Volatile liabilities | $19,383,000 | 2,042 |
Insider loans | $632,000 | 4,125 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $1,367,000 | 960 |
Unused loan commitments | $54,919,000 | 1,359 |
Tier 1 (core) risk-based capital | $33,549,000 | 2,038 |
Tier 2 risk-based capital | $2,157,000 | 2,254 |
Total risk weighted assets | $246,929,000 | 1,785 |
Total unused commitments | $54,919,000 | 1,359 |
Derivatives | $2,165,000 | 1,001 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $355,701,000 | 1,865 |
Cash and due from depository institutions | $8,764,000 | 2,219 |
Interest-bearing balances | $3,519,000 | 4,717 |
Securities | $135,774,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $191,974,000 | 2,100 |
Loan loss allowance | $2,199,000 | 2,691 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,569,000 | 2,869 |
Other real estate owned | $147,000 | 2,219 |
Goodwill and other intangibles | $7,155,000 | 590 |
All other assets | $8,318,000 | 2,098 |
Life insurance assets | $4,609,000 | 1,667 |
Total liabilities and capital | $355,701,000 | 1,865 |
Total liabilities | $313,594,000 | 1,890 |
Total deposits | $307,312,000 | 1,829 |
Interest-bearing deposits | $268,183,000 | 1,698 |
Deposits held in domestic offices | $307,312,000 | 1,829 |
% insured | 79.37% | 4,821 |
Federal funds purchased & repurchase agreements | $1,904,000 | 1,450 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,878,000 | 2,039 |
Total equity capital | $42,107,000 | 1,722 |
Total bank equity capital | $42,107,000 | 1,722 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,795,000 | 4,899 |
Undivided profits | $39,312,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 455 |
Income earned, not collected on loans | $2,942,000 | 803 |
Earning assets | $331,267,000 | 1,837 |
Long-term assets (5+ years) | $129,269,000 | 1,666 |
Average Assets, year-to-date | $356,795,500 | 1,846 |
Average Assets, quarterly | $356,795,500 | 1,846 |
Volatile liabilities | $17,536,000 | 2,103 |
Insider loans | $669,000 | 4,075 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $1,341,000 | 796 |
Unused loan commitments | $54,521,000 | 1,370 |
Tier 1 (core) risk-based capital | $33,704,000 | 2,028 |
Tier 2 risk-based capital | $2,199,000 | 2,227 |
Total risk weighted assets | $248,288,000 | 1,759 |
Total unused commitments | $54,521,000 | 1,370 |
Derivatives | $802,000 | 1,153 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $357,890,000 | 1,839 |
Cash and due from depository institutions | $9,156,000 | 2,241 |
Interest-bearing balances | $3,523,000 | 4,513 |
Securities | $135,090,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $193,990,000 | 2,080 |
Loan loss allowance | $2,228,000 | 2,695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,609,000 | 2,869 |
Other real estate owned | $5,000 | 2,241 |
Goodwill and other intangibles | $7,155,000 | 588 |
All other assets | $8,885,000 | 2,019 |
Life insurance assets | $4,576,000 | 1,656 |
Total liabilities and capital | $357,890,000 | 1,839 |
Total liabilities | $318,943,000 | 1,846 |
Total deposits | $309,418,000 | 1,799 |
Interest-bearing deposits | $264,683,000 | 1,708 |
Deposits held in domestic offices | $309,418,000 | 1,798 |
% insured | 77.91% | 5,082 |
Federal funds purchased & repurchase agreements | $5,437,000 | 1,132 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,588,000 | 2,279 |
Total equity capital | $38,947,000 | 1,793 |
Total bank equity capital | $38,947,000 | 1,793 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,795,000 | 4,950 |
Undivided profits | $36,152,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 395 |
Income earned, not collected on loans | $3,580,000 | 676 |
Earning assets | $332,603,000 | 1,814 |
Long-term assets (5+ years) | $123,887,000 | 1,704 |
Average Assets, year-to-date | $349,603,800 | 1,851 |
Average Assets, quarterly | $352,147,000 | 1,860 |
Volatile liabilities | $20,099,000 | 1,955 |
Insider loans | $679,000 | 4,081 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $1,327,000 | 826 |
Unused loan commitments | $47,061,000 | 1,474 |
Tier 1 (core) risk-based capital | $32,214,000 | 2,080 |
Tier 2 risk-based capital | $2,228,000 | 2,195 |
Total risk weighted assets | $251,611,000 | 1,729 |
Total unused commitments | $47,061,000 | 1,474 |
Derivatives | $60,000 | 1,374 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $346,404,000 | 1,883 |
Cash and due from depository institutions | $8,861,000 | 2,296 |
Interest-bearing balances | $3,760,000 | 4,463 |
Securities | $130,445,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $186,897,000 | 2,132 |
Loan loss allowance | $2,232,000 | 2,757 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,344,000 | 3,035 |
Other real estate owned | $5,000 | 2,296 |
Goodwill and other intangibles | $7,155,000 | 586 |
All other assets | $9,697,000 | 1,877 |
Life insurance assets | $4,540,000 | 1,627 |
Total liabilities and capital | $346,404,000 | 1,883 |
Total liabilities | $306,918,000 | 1,898 |
Total deposits | $295,537,000 | 1,863 |
Interest-bearing deposits | $255,739,000 | 1,772 |
Deposits held in domestic offices | $295,537,000 | 1,862 |
% insured | 80.16% | 4,906 |
Federal funds purchased & repurchase agreements | $7,038,000 | 1,028 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,843,000 | 2,174 |
Total equity capital | $39,486,000 | 1,784 |
Total bank equity capital | $39,486,000 | 1,784 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,795,000 | 4,996 |
Undivided profits | $36,691,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 417 |
Income earned, not collected on loans | $4,404,000 | 554 |
Earning assets | $321,102,000 | 1,868 |
Long-term assets (5+ years) | $121,159,000 | 1,711 |
Average Assets, year-to-date | $347,532,250 | 1,869 |
Average Assets, quarterly | $344,956,000 | 1,888 |
Volatile liabilities | $21,790,000 | 1,857 |
Insider loans | $676,000 | 4,121 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $1,328,000 | 924 |
Unused loan commitments | $53,033,000 | 1,364 |
Tier 1 (core) risk-based capital | $31,748,000 | 2,127 |
Tier 2 risk-based capital | $2,232,000 | 2,198 |
Total risk weighted assets | $242,004,000 | 1,774 |
Total unused commitments | $53,033,000 | 1,364 |
Derivatives | $2,895,000 | 914 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $343,508,000 | 1,891 |
Cash and due from depository institutions | $7,557,000 | 2,341 |
Interest-bearing balances | $3,939,000 | 4,525 |
Securities | $134,944,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $181,976,000 | 2,175 |
Loan loss allowance | $2,140,000 | 2,861 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,191,000 | 3,131 |
Other real estate owned | $4,000 | 2,341 |
Goodwill and other intangibles | $7,155,000 | 585 |
All other assets | $8,681,000 | 2,028 |
Life insurance assets | $4,503,000 | 1,616 |
Total liabilities and capital | $343,508,000 | 1,891 |
Total liabilities | $304,419,000 | 1,912 |
Total deposits | $293,874,000 | 1,864 |
Interest-bearing deposits | $255,112,000 | 1,777 |
Deposits held in domestic offices | $293,874,000 | 1,863 |
% insured | 79.82% | 5,107 |
Federal funds purchased & repurchase agreements | $6,262,000 | 1,047 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,783,000 | 2,169 |
Total equity capital | $39,089,000 | 1,789 |
Total bank equity capital | $39,089,000 | 1,789 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,795,000 | 5,024 |
Undivided profits | $36,294,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 408 |
Income earned, not collected on loans | $3,459,000 | 706 |
Earning assets | $320,859,000 | 1,865 |
Long-term assets (5+ years) | $124,912,000 | 1,620 |
Average Assets, year-to-date | $347,908,330 | 1,876 |
Average Assets, quarterly | $347,725,500 | 1,877 |
Volatile liabilities | $17,803,000 | 2,148 |
Insider loans | $697,000 | 4,131 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $1,337,000 | 1,110 |
Unused loan commitments | $54,071,000 | 1,322 |
Tier 1 (core) risk-based capital | $31,313,000 | 2,127 |
Tier 2 risk-based capital | $2,140,000 | 2,274 |
Total risk weighted assets | $236,800,000 | 1,800 |
Total unused commitments | $54,071,000 | 1,322 |
Derivatives | $1,648,000 | 1,111 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $351,943,000 | 1,881 |
Cash and due from depository institutions | $17,404,000 | 2,343 |
Interest-bearing balances | $13,227,000 | 2,924 |
Securities | $129,343,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $185,849,000 | 2,115 |
Loan loss allowance | $2,115,000 | 2,936 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,218,000 | 3,128 |
Other real estate owned | $4,000 | 2,343 |
Goodwill and other intangibles | $7,155,000 | 585 |
All other assets | $8,970,000 | 1,967 |
Life insurance assets | $4,467,000 | 1,602 |
Total liabilities and capital | $351,943,000 | 1,881 |
Total liabilities | $307,957,000 | 1,911 |
Total deposits | $301,449,000 | 1,848 |
Interest-bearing deposits | $261,199,000 | 1,772 |
Deposits held in domestic offices | $301,449,000 | 1,848 |
% insured | 78.49% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,008,000 | 2,035 |
Total equity capital | $43,986,000 | 1,638 |
Total bank equity capital | $43,986,000 | 1,637 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,795,000 | 5,073 |
Undivided profits | $41,191,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 401 |
Income earned, not collected on loans | $3,347,000 | 724 |
Earning assets | $328,419,000 | 1,851 |
Long-term assets (5+ years) | $123,745,000 | 1,608 |
Average Assets, year-to-date | $350,108,500 | 1,891 |
Average Assets, quarterly | $350,108,500 | 1,891 |
Volatile liabilities | $15,796,000 | 2,287 |
Insider loans | $708,000 | 4,124 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $1,394,000 | 1,093 |
Unused loan commitments | $53,603,000 | 1,321 |
Tier 1 (core) risk-based capital | $31,641,000 | 2,096 |
Tier 2 risk-based capital | $2,115,000 | 2,296 |
Total risk weighted assets | $237,889,000 | 1,790 |
Total unused commitments | $53,603,000 | 1,321 |
Derivatives | $1,310,000 | 1,144 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $348,274,000 | 1,898 |
Cash and due from depository institutions | $14,072,000 | 2,310 |
Interest-bearing balances | $671,000 | 6,085 |
Securities | $122,206,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $192,324,000 | 2,076 |
Loan loss allowance | $2,031,000 | 3,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,274,000 | 3,117 |
Other real estate owned | $4,000 | 2,310 |
Goodwill and other intangibles | $7,155,000 | 581 |
All other assets | $9,239,000 | 1,907 |
Life insurance assets | $4,432,000 | 1,581 |
Total liabilities and capital | $348,274,000 | 1,898 |
Total liabilities | $305,177,000 | 1,925 |
Total deposits | $293,150,000 | 1,885 |
Interest-bearing deposits | $248,542,000 | 1,841 |
Deposits held in domestic offices | $293,150,000 | 1,884 |
% insured | 81.20% | 5,695 |
Federal funds purchased & repurchase agreements | $4,702,000 | 1,207 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,500,000 | 2,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,825,000 | 2,235 |
Total equity capital | $43,097,000 | 1,649 |
Total bank equity capital | $43,097,000 | 1,648 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,795,000 | 5,111 |
Undivided profits | $40,302,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 719 |
Income earned, not collected on loans | $3,561,000 | 691 |
Earning assets | $315,201,000 | 1,918 |
Long-term assets (5+ years) | $120,740,000 | 1,607 |
Average Assets, year-to-date | $327,928,000 | 1,966 |
Average Assets, quarterly | $336,825,000 | 1,939 |
Volatile liabilities | $19,222,000 | 2,074 |
Insider loans | $704,000 | 4,192 |
FHLB advances | $5,500,000 | 2,243 |
Loans and leases held for sale | $1,730,000 | 1,196 |
Unused loan commitments | $47,498,000 | 1,379 |
Tier 1 (core) risk-based capital | $30,121,000 | 2,173 |
Tier 2 risk-based capital | $2,031,000 | 2,392 |
Total risk weighted assets | $241,988,000 | 1,759 |
Total unused commitments | $47,498,000 | 1,379 |
Derivatives | $2,000 | 1,364 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $325,376,000 | 2,024 |
Cash and due from depository institutions | $7,506,000 | 2,324 |
Interest-bearing balances | $631,000 | 6,100 |
Securities | $103,729,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $127,000 | 3,138 |
Net loans & leases | $193,155,000 | 2,063 |
Loan loss allowance | $1,999,000 | 3,136 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,343,000 | 3,108 |
Other real estate owned | $202,000 | 2,324 |
Goodwill and other intangibles | $7,156,000 | 583 |
All other assets | $10,158,000 | 1,781 |
Life insurance assets | $4,394,000 | 1,562 |
Total liabilities and capital | $325,376,000 | 2,024 |
Total liabilities | $282,249,000 | 2,076 |
Total deposits | $274,609,000 | 2,006 |
Interest-bearing deposits | $236,212,000 | 1,929 |
Deposits held in domestic offices | $274,609,000 | 2,006 |
% insured | 81.74% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,500,000 | 2,368 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,140,000 | 2,096 |
Total equity capital | $43,127,000 | 1,677 |
Total bank equity capital | $43,127,000 | 1,676 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,795,000 | 5,171 |
Undivided profits | $40,332,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 460 |
Income earned, not collected on loans | $4,493,000 | 566 |
Earning assets | $297,642,000 | 2,035 |
Long-term assets (5+ years) | $108,767,000 | 1,749 |
Average Assets, year-to-date | $322,841,500 | 2,015 |
Average Assets, quarterly | $325,717,500 | 2,011 |
Volatile liabilities | $14,095,000 | 2,615 |
Insider loans | $676,000 | 4,316 |
FHLB advances | $5,500,000 | 2,273 |
Loans and leases held for sale | $1,735,000 | 1,164 |
Unused loan commitments | $48,363,000 | 1,369 |
Tier 1 (core) risk-based capital | $29,632,000 | 2,217 |
Tier 2 risk-based capital | $1,999,000 | 2,443 |
Total risk weighted assets | $237,354,000 | 1,808 |
Total unused commitments | $48,363,000 | 1,369 |
Derivatives | $67,000 | 1,346 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $326,059,000 | 2,011 |
Cash and due from depository institutions | $6,633,000 | 2,285 |
Interest-bearing balances | $2,111,000 | 5,294 |
Securities | $107,999,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $191,470,000 | 2,083 |
Loan loss allowance | $1,894,000 | 3,266 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,388,000 | 3,095 |
Other real estate owned | $264,000 | 2,285 |
Goodwill and other intangibles | $7,157,000 | 580 |
All other assets | $9,148,000 | 1,933 |
Life insurance assets | $4,354,000 | 1,551 |
Total liabilities and capital | $326,059,000 | 2,011 |
Total liabilities | $284,131,000 | 2,047 |
Total deposits | $272,302,000 | 2,019 |
Interest-bearing deposits | $235,553,000 | 1,935 |
Deposits held in domestic offices | $272,302,000 | 2,019 |
% insured | 82.54% | 5,770 |
Federal funds purchased & repurchase agreements | $3,926,000 | 1,314 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,903,000 | 2,178 |
Total equity capital | $41,928,000 | 1,702 |
Total bank equity capital | $41,928,000 | 1,701 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,795,000 | 5,193 |
Undivided profits | $39,133,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 438 |
Income earned, not collected on loans | $3,465,000 | 716 |
Earning assets | $301,580,000 | 1,997 |
Long-term assets (5+ years) | $113,522,000 | 1,659 |
Average Assets, year-to-date | $321,996,670 | 2,016 |
Average Assets, quarterly | $324,604,000 | 2,010 |
Volatile liabilities | $18,527,000 | 2,173 |
Insider loans | $676,000 | 4,366 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $1,725,000 | 1,061 |
Unused loan commitments | $53,967,000 | 1,235 |
Tier 1 (core) risk-based capital | $29,256,000 | 2,226 |
Tier 2 risk-based capital | $1,894,000 | 2,542 |
Total risk weighted assets | $235,024,000 | 1,806 |
Total unused commitments | $53,967,000 | 1,235 |
Derivatives | $32,000 | 1,324 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $323,149,000 | 2,029 |
Cash and due from depository institutions | $10,265,000 | 2,310 |
Interest-bearing balances | $6,783,000 | 4,023 |
Securities | $96,819,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $196,543,000 | 2,026 |
Loan loss allowance | $1,912,000 | 3,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,419,000 | 3,089 |
Other real estate owned | $50,000 | 2,310 |
Goodwill and other intangibles | $7,159,000 | 585 |
All other assets | $8,894,000 | 2,001 |
Life insurance assets | $4,315,000 | 1,537 |
Total liabilities and capital | $323,149,000 | 2,029 |
Total liabilities | $281,473,000 | 2,076 |
Total deposits | $273,601,000 | 2,016 |
Interest-bearing deposits | $235,782,000 | 1,949 |
Deposits held in domestic offices | $273,601,000 | 2,016 |
% insured | 81.91% | 5,887 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,872,000 | 2,159 |
Total equity capital | $41,676,000 | 1,685 |
Total bank equity capital | $41,676,000 | 1,684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,795,000 | 5,233 |
Undivided profits | $38,881,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 410 |
Income earned, not collected on loans | $3,231,000 | 778 |
Earning assets | $300,145,000 | 2,001 |
Long-term assets (5+ years) | $106,979,000 | 1,729 |
Average Assets, year-to-date | $319,965,500 | 2,030 |
Average Assets, quarterly | $319,965,500 | 2,030 |
Volatile liabilities | $13,356,000 | 2,755 |
Insider loans | $555,000 | 4,653 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $1,717,000 | 1,040 |
Unused loan commitments | $46,528,000 | 1,375 |
Tier 1 (core) risk-based capital | $29,560,000 | 2,176 |
Tier 2 risk-based capital | $1,912,000 | 2,532 |
Total risk weighted assets | $234,952,000 | 1,810 |
Total unused commitments | $46,528,000 | 1,375 |
Derivatives | $3,000 | 1,294 |
2011-12-31 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $316,782,000 | 2,052 |
Cash and due from depository institutions | $5,878,000 | 2,303 |
Interest-bearing balances | $307,000 | 6,277 |
Securities | $92,085,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $198,834,000 | 2,020 |
Loan loss allowance | $1,907,000 | 3,261 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,453,000 | 3,074 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $7,160,000 | 593 |
All other assets | $9,372,000 | 1,937 |
Life insurance assets | $4,277,000 | 1,510 |
Total liabilities and capital | $316,782,000 | 2,052 |
Total liabilities | $276,802,000 | 2,106 |
Total deposits | $266,036,000 | 2,046 |
Interest-bearing deposits | $226,508,000 | 2,003 |
Deposits held in domestic offices | $266,036,000 | 2,045 |
% insured | 83.99% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,766,000 | 2,255 |
Total equity capital | $39,980,000 | 1,749 |
Total bank equity capital | $39,980,000 | 1,748 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,795,000 | 5,260 |
Undivided profits | $37,185,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 419 |
Income earned, not collected on loans | $3,520,000 | 747 |
Earning assets | $291,226,000 | 2,041 |
Long-term assets (5+ years) | $98,630,000 | 1,562 |
Average Assets, year-to-date | $307,666,400 | 2,079 |
Average Assets, quarterly | $312,114,500 | 2,075 |
Volatile liabilities | $14,940,000 | 2,729 |
Insider loans | $556,000 | 4,691 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $1,719,000 | 946 |
Unused loan commitments | $45,027,000 | 1,382 |
Tier 1 (core) risk-based capital | $27,945,000 | 2,275 |
Tier 2 risk-based capital | $1,907,000 | 2,541 |
Total risk weighted assets | $236,228,000 | 1,826 |
Total unused commitments | $45,027,000 | 1,382 |
Derivatives | $20,000 | 1,182 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $307,447,000 | 2,116 |
Cash and due from depository institutions | $8,117,000 | 2,251 |
Interest-bearing balances | $2,455,000 | 4,985 |
Securities | $84,181,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,764 |
Net loans & leases | $194,195,000 | 2,074 |
Loan loss allowance | $1,962,000 | 3,226 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,433,000 | 3,096 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $7,161,000 | 593 |
All other assets | $10,330,000 | 1,814 |
Life insurance assets | $4,237,000 | 1,504 |
Total liabilities and capital | $307,447,000 | 2,116 |
Total liabilities | $268,473,000 | 2,163 |
Total deposits | $257,391,000 | 2,101 |
Interest-bearing deposits | $226,708,000 | 2,018 |
Deposits held in domestic offices | $257,391,000 | 2,100 |
% insured | 84.29% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,160 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,082,000 | 2,077 |
Total equity capital | $38,974,000 | 1,806 |
Total bank equity capital | $38,974,000 | 1,805 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,795,000 | 5,312 |
Undivided profits | $36,179,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 433 |
Income earned, not collected on loans | $4,489,000 | 575 |
Earning assets | $280,861,000 | 2,122 |
Long-term assets (5+ years) | $87,354,000 | 1,687 |
Average Assets, year-to-date | $305,387,500 | 2,102 |
Average Assets, quarterly | $306,261,500 | 2,110 |
Volatile liabilities | $13,934,000 | 2,876 |
Insider loans | $570,000 | 4,715 |
FHLB advances | $9,000,000 | 2,053 |
Loans and leases held for sale | $1,711,000 | 874 |
Unused loan commitments | $43,390,000 | 1,428 |
Tier 1 (core) risk-based capital | $27,511,000 | 2,313 |
Tier 2 risk-based capital | $1,962,000 | 2,494 |
Total risk weighted assets | $229,509,000 | 1,876 |
Total unused commitments | $43,390,000 | 1,431 |
Derivatives | $21,000 | 1,184 |
2011-06-30 | Rank | |
# of Employees: | 68 | 2,274 |
Assets and Liabilities | ||
Total Assets: | $305,076,000 | 2,114 |
Cash and due from depository institutions | $4,994,000 | 2,274 |
Interest-bearing balances | $893,000 | 5,689 |
Securities | $85,755,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $84,000 | 3,800 |
Net loans & leases | $193,945,000 | 2,100 |
Loan loss allowance | $1,914,000 | 3,298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,496,000 | 3,078 |
Other real estate owned | $0 | 2,274 |
Goodwill and other intangibles | $7,162,000 | 608 |
All other assets | $9,640,000 | 1,939 |
Life insurance assets | $4,195,000 | 1,508 |
Total liabilities and capital | $305,076,000 | 2,114 |
Total liabilities | $267,979,000 | 2,167 |
Total deposits | $254,633,000 | 2,119 |
Interest-bearing deposits | $222,036,000 | 2,050 |
Deposits held in domestic offices | $254,633,000 | 2,119 |
% insured | 84.60% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,500,000 | 1,920 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,846,000 | 2,144 |
Total equity capital | $37,097,000 | 1,856 |
Total bank equity capital | $37,097,000 | 1,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,795,000 | 5,355 |
Undivided profits | $34,302,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 602 |
Income earned, not collected on loans | $3,619,000 | 734 |
Earning assets | $280,677,000 | 2,111 |
Long-term assets (5+ years) | $90,955,000 | 1,598 |
Average Assets, year-to-date | $304,701,000 | 2,115 |
Average Assets, quarterly | $306,248,000 | 2,113 |
Volatile liabilities | $15,906,000 | 2,646 |
Insider loans | $586,000 | 4,718 |
FHLB advances | $11,500,000 | 1,829 |
Loans and leases held for sale | $1,686,000 | 677 |
Unused loan commitments | $42,873,000 | 1,423 |
Tier 1 (core) risk-based capital | $27,010,000 | 2,320 |
Tier 2 risk-based capital | $1,914,000 | 2,556 |
Total risk weighted assets | $228,331,000 | 1,896 |
Total unused commitments | $42,873,000 | 1,425 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $307,420,000 | 2,122 |
Cash and due from depository institutions | $14,417,000 | 2,277 |
Interest-bearing balances | $8,128,000 | 3,349 |
Securities | $76,800,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 2,563 |
Net loans & leases | $193,763,000 | 2,119 |
Loan loss allowance | $1,842,000 | 3,371 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,556,000 | 3,062 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $7,164,000 | 617 |
All other assets | $9,691,000 | 1,962 |
Life insurance assets | $4,154,000 | 1,515 |
Total liabilities and capital | $307,420,000 | 2,122 |
Total liabilities | $271,526,000 | 2,155 |
Total deposits | $255,272,000 | 2,121 |
Interest-bearing deposits | $224,564,000 | 2,057 |
Deposits held in domestic offices | $255,272,000 | 2,119 |
% insured | 83.17% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,500,000 | 1,699 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,754,000 | 2,205 |
Total equity capital | $35,894,000 | 1,876 |
Total bank equity capital | $35,894,000 | 1,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,795,000 | 5,399 |
Undivided profits | $33,099,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,446,000 | 790 |
Earning assets | $280,720,000 | 2,124 |
Long-term assets (5+ years) | $80,228,000 | 1,731 |
Average Assets, year-to-date | $304,513,500 | 2,127 |
Average Assets, quarterly | $304,513,500 | 2,127 |
Volatile liabilities | $19,256,000 | 2,360 |
Insider loans | $572,000 | 4,782 |
FHLB advances | $14,500,000 | 1,609 |
Loans and leases held for sale | $1,344,000 | 668 |
Unused loan commitments | $39,190,000 | 1,549 |
Tier 1 (core) risk-based capital | $27,393,000 | 2,290 |
Tier 2 risk-based capital | $1,842,000 | 2,663 |
Total risk weighted assets | $227,659,000 | 1,923 |
Total unused commitments | $39,190,000 | 1,550 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $301,607,000 | 2,163 |
Cash and due from depository institutions | $13,043,000 | 2,297 |
Interest-bearing balances | $7,164,000 | 3,333 |
Securities | $72,764,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 1,878 |
Net loans & leases | $191,663,000 | 2,192 |
Loan loss allowance | $1,828,000 | 3,373 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,618,000 | 3,057 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $7,165,000 | 613 |
All other assets | $9,891,000 | 1,947 |
Life insurance assets | $4,115,000 | 1,509 |
Total liabilities and capital | $301,607,000 | 2,163 |
Total liabilities | $267,896,000 | 2,186 |
Total deposits | $248,698,000 | 2,170 |
Interest-bearing deposits | $214,579,000 | 2,155 |
Deposits held in domestic offices | $248,698,000 | 2,169 |
% insured | 85.92% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,700,000 | 1,601 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,498,000 | 2,469 |
Total equity capital | $33,711,000 | 1,977 |
Total bank equity capital | $33,711,000 | 1,975 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,795,000 | 5,451 |
Undivided profits | $30,916,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,529,000 | 789 |
Earning assets | $275,054,000 | 2,167 |
Long-term assets (5+ years) | $75,513,000 | 1,775 |
Average Assets, year-to-date | $292,929,200 | 2,196 |
Average Assets, quarterly | $297,345,500 | 2,189 |
Volatile liabilities | $48,301,000 | 2,600 |
Insider loans | $601,000 | 4,809 |
FHLB advances | $17,700,000 | 1,517 |
Loans and leases held for sale | $1,319,000 | 1,080 |
Unused loan commitments | $37,885,000 | 1,571 |
Tier 1 (core) risk-based capital | $25,800,000 | 2,399 |
Tier 2 risk-based capital | $1,828,000 | 2,709 |
Total risk weighted assets | $224,942,000 | 1,967 |
Total unused commitments | $37,885,000 | 1,572 |
Derivatives | $6,000 | 1,170 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $293,084,000 | 2,251 |
Cash and due from depository institutions | $3,681,000 | 2,234 |
Interest-bearing balances | $0 | 7,196 |
Securities | $70,491,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $197,002,000 | 2,178 |
Loan loss allowance | $1,873,000 | 3,351 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,649,000 | 3,071 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $7,166,000 | 607 |
All other assets | $11,095,000 | 1,807 |
Life insurance assets | $4,073,000 | 1,508 |
Total liabilities and capital | $293,084,000 | 2,251 |
Total liabilities | $255,828,000 | 2,302 |
Total deposits | $233,885,000 | 2,322 |
Interest-bearing deposits | $204,579,000 | 2,282 |
Deposits held in domestic offices | $233,885,000 | 2,319 |
% insured | 86.33% | 4,740 |
Federal funds purchased & repurchase agreements | $2,265,000 | 1,721 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,700,000 | 1,715 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,978,000 | 2,227 |
Total equity capital | $37,256,000 | 1,844 |
Total bank equity capital | $37,256,000 | 1,842 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,795,000 | 5,514 |
Undivided profits | $34,461,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,578,000 | 617 |
Earning assets | $267,493,000 | 2,258 |
Long-term assets (5+ years) | $74,823,000 | 1,756 |
Average Assets, year-to-date | $290,759,750 | 2,238 |
Average Assets, quarterly | $292,955,500 | 2,237 |
Volatile liabilities | $49,715,000 | 2,613 |
Insider loans | $609,000 | 4,868 |
FHLB advances | $17,700,000 | 1,619 |
Loans and leases held for sale | $1,361,000 | 1,124 |
Unused loan commitments | $35,069,000 | 1,713 |
Tier 1 (core) risk-based capital | $26,760,000 | 2,336 |
Tier 2 risk-based capital | $1,873,000 | 2,711 |
Total risk weighted assets | $227,482,000 | 1,973 |
Total unused commitments | $35,069,000 | 1,715 |
Derivatives | $18,000 | 1,208 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $292,827,000 | 2,262 |
Cash and due from depository institutions | $6,582,000 | 2,234 |
Interest-bearing balances | $2,720,000 | 4,504 |
Securities | $68,387,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 2,931 |
Net loans & leases | $195,343,000 | 2,217 |
Loan loss allowance | $1,871,000 | 3,363 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,709,000 | 3,060 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $7,168,000 | 613 |
All other assets | $10,115,000 | 1,971 |
Life insurance assets | $4,029,000 | 1,521 |
Total liabilities and capital | $292,827,000 | 2,262 |
Total liabilities | $258,005,000 | 2,284 |
Total deposits | $232,777,000 | 2,326 |
Interest-bearing deposits | $205,905,000 | 2,287 |
Deposits held in domestic offices | $232,777,000 | 2,324 |
% insured | 85.28% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,500,000 | 1,467 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,728,000 | 2,352 |
Total equity capital | $34,822,000 | 1,958 |
Total bank equity capital | $34,822,000 | 1,957 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,795,000 | 5,543 |
Undivided profits | $32,027,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,417,000 | 841 |
Earning assets | $267,973,000 | 2,260 |
Long-term assets (5+ years) | $71,810,000 | 1,802 |
Average Assets, year-to-date | $289,985,000 | 2,266 |
Average Assets, quarterly | $291,994,000 | 2,260 |
Volatile liabilities | $49,133,000 | 2,674 |
Insider loans | $597,000 | 4,945 |
FHLB advances | $23,500,000 | 1,386 |
Loans and leases held for sale | $1,337,000 | 920 |
Unused loan commitments | $35,341,000 | 1,717 |
Tier 1 (core) risk-based capital | $25,675,000 | 2,407 |
Tier 2 risk-based capital | $1,871,000 | 2,732 |
Total risk weighted assets | $224,261,000 | 2,034 |
Total unused commitments | $35,341,000 | 1,719 |
Derivatives | $39,000 | 1,157 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $291,161,000 | 2,311 |
Cash and due from depository institutions | $6,748,000 | 2,291 |
Interest-bearing balances | $1,266,000 | 5,198 |
Securities | $70,723,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $356,000 | 4,250 |
Net loans & leases | $192,331,000 | 2,308 |
Loan loss allowance | $2,187,000 | 3,057 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,755,000 | 3,093 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $7,155,000 | 625 |
All other assets | $10,093,000 | 2,018 |
Life insurance assets | $3,985,000 | 1,530 |
Total liabilities and capital | $291,161,000 | 2,311 |
Total liabilities | $257,713,000 | 2,348 |
Total deposits | $232,559,000 | 2,365 |
Interest-bearing deposits | $205,273,000 | 2,331 |
Deposits held in domestic offices | $232,559,000 | 2,363 |
% insured | 83.25% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,500,000 | 1,547 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,654,000 | 2,444 |
Total equity capital | $33,448,000 | 2,029 |
Total bank equity capital | $33,448,000 | 2,028 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,795,000 | 5,623 |
Undivided profits | $30,653,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,343,000 | 898 |
Earning assets | $264,676,000 | 2,333 |
Long-term assets (5+ years) | $69,972,000 | 1,838 |
Average Assets, year-to-date | $288,564,000 | 2,323 |
Average Assets, quarterly | $288,564,000 | 2,323 |
Volatile liabilities | $45,651,000 | 2,924 |
Insider loans | $604,000 | 5,024 |
FHLB advances | $23,500,000 | 1,454 |
Loans and leases held for sale | $1,538,000 | 718 |
Unused loan commitments | $34,384,000 | 1,805 |
Tier 1 (core) risk-based capital | $25,122,000 | 2,488 |
Tier 2 risk-based capital | $2,187,000 | 2,456 |
Total risk weighted assets | $221,886,000 | 2,118 |
Total unused commitments | $34,384,000 | 1,809 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $285,967,000 | 2,358 |
Cash and due from depository institutions | $4,537,000 | 2,254 |
Interest-bearing balances | $0 | 7,263 |
Securities | $71,179,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $323,000 | 4,166 |
Net loans & leases | $188,834,000 | 2,385 |
Loan loss allowance | $2,202,000 | 3,020 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,831,000 | 3,085 |
Other real estate owned | $0 | 2,254 |
Goodwill and other intangibles | $7,155,000 | 628 |
All other assets | $10,108,000 | 2,078 |
Life insurance assets | $3,944,000 | 1,541 |
Total liabilities and capital | $285,967,000 | 2,358 |
Total liabilities | $254,143,000 | 2,390 |
Total deposits | $228,654,000 | 2,403 |
Interest-bearing deposits | $194,910,000 | 2,446 |
Deposits held in domestic offices | $228,654,000 | 2,401 |
% insured | 85.28% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,489,000 | 2,678 |
Total equity capital | $31,824,000 | 2,095 |
Total bank equity capital | $31,824,000 | 2,094 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,795,000 | 5,666 |
Undivided profits | $29,029,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,307,000 | 951 |
Earning assets | $260,336,000 | 2,367 |
Long-term assets (5+ years) | $68,536,000 | 1,851 |
Average Assets, year-to-date | $278,249,600 | 2,360 |
Average Assets, quarterly | $283,608,000 | 2,360 |
Volatile liabilities | $46,704,000 | 2,879 |
Insider loans | $607,000 | 5,092 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $1,187,000 | 930 |
Unused loan commitments | $32,543,000 | 1,911 |
Tier 1 (core) risk-based capital | $23,907,000 | 2,578 |
Tier 2 risk-based capital | $2,202,000 | 2,462 |
Total risk weighted assets | $218,092,000 | 2,184 |
Total unused commitments | $32,543,000 | 1,912 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $250,841,000 | 2,659 |
Cash and due from depository institutions | $3,395,000 | 2,472 |
Interest-bearing balances | $0 | 7,292 |
Securities | $58,232,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $169,675,000 | 2,644 |
Loan loss allowance | $1,962,000 | 3,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,967,000 | 3,657 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $7,155,000 | 677 |
All other assets | $9,417,000 | 1,965 |
Life insurance assets | $3,851,000 | 1,565 |
Total liabilities and capital | $250,841,000 | 2,659 |
Total liabilities | $221,641,000 | 2,694 |
Total deposits | $195,809,000 | 2,780 |
Interest-bearing deposits | $172,218,000 | 2,736 |
Deposits held in domestic offices | $195,809,000 | 2,777 |
% insured | 83.71% | 5,789 |
Federal funds purchased & repurchase agreements | $865,000 | 2,342 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,500,000 | 1,720 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,467,000 | 2,955 |
Total equity capital | $29,200,000 | 2,330 |
Total bank equity capital | $29,200,000 | 2,329 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $27,200,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,968,000 | 816 |
Earning assets | $227,907,000 | 2,678 |
Long-term assets (5+ years) | $52,282,000 | 2,293 |
Average Assets, year-to-date | $247,240,500 | 2,651 |
Average Assets, quarterly | $249,783,500 | 2,650 |
Volatile liabilities | $45,699,000 | 2,951 |
Insider loans | $621,000 | 5,044 |
FHLB advances | $23,500,000 | 1,618 |
Loans and leases held for sale | $927,000 | 982 |
Unused loan commitments | $30,615,000 | 2,098 |
Tier 1 (core) risk-based capital | $19,987,000 | 3,121 |
Tier 2 risk-based capital | $1,962,000 | 2,721 |
Total risk weighted assets | $191,676,000 | 2,512 |
Total unused commitments | $30,615,000 | 2,102 |
Derivatives | $22,000 | 1,175 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $248,726,000 | 2,675 |
Cash and due from depository institutions | $3,431,000 | 2,551 |
Interest-bearing balances | $0 | 7,302 |
Securities | $57,285,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,192 |
Net loans & leases | $168,610,000 | 2,684 |
Loan loss allowance | $1,886,000 | 3,188 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,985,000 | 3,674 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $7,155,000 | 691 |
All other assets | $8,450,000 | 2,161 |
Life insurance assets | $3,810,000 | 1,585 |
Total liabilities and capital | $248,726,000 | 2,675 |
Total liabilities | $221,017,000 | 2,710 |
Total deposits | $196,223,000 | 2,752 |
Interest-bearing deposits | $172,654,000 | 2,717 |
Deposits held in domestic offices | $196,223,000 | 2,750 |
% insured | 74.55% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,500,000 | 1,826 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,294,000 | 3,249 |
Total equity capital | $27,709,000 | 2,436 |
Total bank equity capital | $27,709,000 | 2,433 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $25,709,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,049,000 | 1,089 |
Earning assets | $226,705,000 | 2,699 |
Long-term assets (5+ years) | $50,403,000 | 2,331 |
Average Assets, year-to-date | $246,040,330 | 2,682 |
Average Assets, quarterly | $246,783,000 | 2,695 |
Volatile liabilities | $39,361,000 | 3,312 |
Insider loans | $640,000 | 5,051 |
FHLB advances | $23,500,000 | 1,718 |
Loans and leases held for sale | $1,681,000 | 956 |
Unused loan commitments | $30,312,000 | 2,205 |
Tier 1 (core) risk-based capital | $19,674,000 | 3,187 |
Tier 2 risk-based capital | $1,886,000 | 2,764 |
Total risk weighted assets | $191,197,000 | 2,525 |
Total unused commitments | $30,312,000 | 2,208 |
Derivatives | $155,000 | 1,175 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $244,840,000 | 2,728 |
Cash and due from depository institutions | $4,528,000 | 2,604 |
Interest-bearing balances | $0 | 7,240 |
Securities | $53,385,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $168,791,000 | 2,701 |
Loan loss allowance | $1,810,000 | 3,192 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,015,000 | 3,694 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $7,155,000 | 705 |
All other assets | $7,966,000 | 2,252 |
Life insurance assets | $3,780,000 | 1,591 |
Total liabilities and capital | $244,840,000 | 2,728 |
Total liabilities | $217,354,000 | 2,770 |
Total deposits | $190,110,000 | 2,849 |
Interest-bearing deposits | $166,975,000 | 2,795 |
Deposits held in domestic offices | $190,110,000 | 2,847 |
% insured | 74.51% | 5,223 |
Federal funds purchased & repurchase agreements | $1,512,000 | 2,164 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,500,000 | 1,801 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,232,000 | 3,270 |
Total equity capital | $27,486,000 | 2,479 |
Total bank equity capital | $27,486,000 | 2,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $25,486,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,589,000 | 1,332 |
Earning assets | $222,176,000 | 2,759 |
Long-term assets (5+ years) | $45,325,000 | 2,502 |
Average Assets, year-to-date | $244,697,500 | 2,716 |
Average Assets, quarterly | $244,697,500 | 2,716 |
Volatile liabilities | $42,759,000 | 3,113 |
Insider loans | $687,000 | 4,955 |
FHLB advances | $24,500,000 | 1,697 |
Loans and leases held for sale | $1,356,000 | 976 |
Unused loan commitments | $29,640,000 | 2,303 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,225 |
Tier 2 risk-based capital | $1,810,000 | 2,838 |
Total risk weighted assets | $189,855,000 | 2,551 |
Total unused commitments | $29,640,000 | 2,305 |
Derivatives | $3,500,000 | 812 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $244,555,000 | 2,705 |
Cash and due from depository institutions | $5,665,000 | 2,580 |
Interest-bearing balances | $0 | 7,069 |
Securities | $54,760,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 3,393 |
Net loans & leases | $164,206,000 | 2,766 |
Loan loss allowance | $1,759,000 | 3,197 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,072,000 | 3,674 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $7,155,000 | 718 |
All other assets | $7,975,000 | 2,268 |
Life insurance assets | $3,722,000 | 1,603 |
Total liabilities and capital | $244,555,000 | 2,705 |
Total liabilities | $217,988,000 | 2,739 |
Total deposits | $192,340,000 | 2,743 |
Interest-bearing deposits | $162,059,000 | 2,807 |
Deposits held in domestic offices | $192,340,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,500,000 | 1,951 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,148,000 | 3,424 |
Total equity capital | $26,567,000 | 2,512 |
Total bank equity capital | $26,567,000 | 2,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $24,567,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,634,000 | 1,376 |
Earning assets | $220,688,000 | 2,752 |
Long-term assets (5+ years) | $46,874,000 | 2,422 |
Average Assets, year-to-date | $232,005,800 | 2,741 |
Average Assets, quarterly | $239,559,500 | 2,728 |
Volatile liabilities | $41,511,000 | 3,138 |
Insider loans | $286,000 | 6,175 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $1,313,000 | 777 |
Unused loan commitments | $28,779,000 | 2,409 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,349 |
Tier 2 risk-based capital | $1,759,000 | 2,868 |
Total risk weighted assets | $185,449,000 | 2,602 |
Total unused commitments | $28,779,000 | 2,410 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $234,564,000 | 2,794 |
Cash and due from depository institutions | $4,553,000 | 2,609 |
Interest-bearing balances | $0 | 6,794 |
Securities | $52,945,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $157,902,000 | 2,853 |
Loan loss allowance | $1,620,000 | 3,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,090,000 | 3,663 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $7,155,000 | 760 |
All other assets | $8,919,000 | 2,085 |
Life insurance assets | $3,634,000 | 1,610 |
Total liabilities and capital | $234,564,000 | 2,794 |
Total liabilities | $209,339,000 | 2,803 |
Total deposits | $178,406,000 | 2,928 |
Interest-bearing deposits | $156,071,000 | 2,870 |
Deposits held in domestic offices | $178,406,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,233,000 | 1,724 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,500,000 | 1,976 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,200,000 | 3,416 |
Total equity capital | $25,225,000 | 2,651 |
Total bank equity capital | $25,225,000 | 2,651 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $23,225,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,580,000 | 1,030 |
Earning assets | $210,847,000 | 2,840 |
Long-term assets (5+ years) | $46,252,000 | 2,408 |
Average Assets, year-to-date | $228,868,500 | 2,780 |
Average Assets, quarterly | $232,633,000 | 2,797 |
Volatile liabilities | $39,906,000 | 3,131 |
Insider loans | $300,000 | 6,126 |
FHLB advances | $24,500,000 | 1,881 |
Loans and leases held for sale | $605,000 | 959 |
Unused loan commitments | $29,414,000 | 2,496 |
Tier 1 (core) risk-based capital | $18,889,000 | 3,357 |
Tier 2 risk-based capital | $1,620,000 | 2,994 |
Total risk weighted assets | $179,159,000 | 2,692 |
Total unused commitments | $29,414,000 | 2,498 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $230,702,000 | 2,819 |
Cash and due from depository institutions | $4,508,000 | 2,674 |
Interest-bearing balances | $0 | 6,776 |
Securities | $54,161,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $153,671,000 | 2,903 |
Loan loss allowance | $1,569,000 | 3,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,980,000 | 3,728 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $7,155,000 | 779 |
All other assets | $8,227,000 | 2,158 |
Life insurance assets | $3,619,000 | 1,618 |
Total liabilities and capital | $230,702,000 | 2,819 |
Total liabilities | $204,969,000 | 2,849 |
Total deposits | $177,042,000 | 2,943 |
Interest-bearing deposits | $153,689,000 | 2,899 |
Deposits held in domestic offices | $177,042,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,234,000 | 2,419 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,500,000 | 1,923 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,193,000 | 3,411 |
Total equity capital | $25,733,000 | 2,620 |
Total bank equity capital | $25,733,000 | 2,620 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $23,733,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,886,000 | 1,275 |
Earning assets | $207,832,000 | 2,863 |
Long-term assets (5+ years) | $45,343,000 | 2,405 |
Average Assets, year-to-date | $226,970,000 | 2,805 |
Average Assets, quarterly | $230,383,500 | 2,810 |
Volatile liabilities | $34,766,000 | 3,471 |
Insider loans | $304,000 | 6,105 |
FHLB advances | $24,500,000 | 1,828 |
Loans and leases held for sale | $602,000 | 1,083 |
Unused loan commitments | $33,499,000 | 2,351 |
Tier 1 (core) risk-based capital | $18,917,000 | 3,352 |
Tier 2 risk-based capital | $1,569,000 | 3,036 |
Total risk weighted assets | $171,875,000 | 2,769 |
Total unused commitments | $33,499,000 | 2,353 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $230,065,000 | 2,802 |
Cash and due from depository institutions | $5,484,000 | 2,708 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,396,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $151,625,000 | 2,890 |
Loan loss allowance | $1,529,000 | 3,205 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,859,000 | 3,790 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $7,155,000 | 794 |
All other assets | $7,546,000 | 2,250 |
Life insurance assets | $3,575,000 | 1,616 |
Total liabilities and capital | $230,065,000 | 2,802 |
Total liabilities | $203,474,000 | 2,826 |
Total deposits | $176,091,000 | 2,941 |
Interest-bearing deposits | $154,806,000 | 2,866 |
Deposits held in domestic offices | $176,091,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,559,000 | 1,601 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,500,000 | 1,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,324,000 | 3,382 |
Total equity capital | $26,591,000 | 2,618 |
Total bank equity capital | $26,591,000 | 2,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $24,591,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,540,000 | 1,508 |
Earning assets | $207,021,000 | 2,854 |
Long-term assets (5+ years) | $46,408,000 | 2,286 |
Average Assets, year-to-date | $225,104,000 | 2,817 |
Average Assets, quarterly | $225,104,000 | 2,817 |
Volatile liabilities | $40,297,000 | 3,097 |
Insider loans | $331,000 | 6,014 |
FHLB advances | $20,500,000 | 1,869 |
Loans and leases held for sale | $610,000 | 1,154 |
Unused loan commitments | $29,014,000 | 2,662 |
Tier 1 (core) risk-based capital | $18,635,000 | 3,398 |
Tier 2 risk-based capital | $1,529,000 | 3,045 |
Total risk weighted assets | $169,576,000 | 2,768 |
Total unused commitments | $29,014,000 | 2,665 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $220,143,000 | 2,866 |
Cash and due from depository institutions | $6,778,000 | 2,720 |
Interest-bearing balances | $0 | 6,620 |
Securities | $52,803,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 4,668 |
Net loans & leases | $142,177,000 | 3,034 |
Loan loss allowance | $1,526,000 | 3,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,745,000 | 3,876 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $7,155,000 | 790 |
All other assets | $7,126,000 | 2,374 |
Life insurance assets | $3,547,000 | 1,611 |
Total liabilities and capital | $220,143,000 | 2,866 |
Total liabilities | $194,884,000 | 2,881 |
Total deposits | $178,038,000 | 2,874 |
Interest-bearing deposits | $152,759,000 | 2,870 |
Deposits held in domestic offices | $178,038,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,500,000 | 2,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,346,000 | 3,299 |
Total equity capital | $25,259,000 | 2,688 |
Total bank equity capital | $25,259,000 | 2,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $23,259,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,427,000 | 1,712 |
Earning assets | $196,339,000 | 2,943 |
Long-term assets (5+ years) | $43,939,000 | 2,208 |
Average Assets, year-to-date | $212,991,400 | 2,863 |
Average Assets, quarterly | $214,447,000 | 2,909 |
Volatile liabilities | $37,977,000 | 3,216 |
Insider loans | $354,000 | 5,969 |
FHLB advances | $15,500,000 | 2,060 |
Loans and leases held for sale | $599,000 | 1,132 |
Unused loan commitments | $27,604,000 | 2,736 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,463 |
Tier 2 risk-based capital | $1,526,000 | 3,014 |
Total risk weighted assets | $160,460,000 | 2,872 |
Total unused commitments | $27,604,000 | 2,737 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $208,751,000 | 2,977 |
Cash and due from depository institutions | $3,789,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $46,647,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,336 |
Net loans & leases | $140,255,000 | 3,020 |
Loan loss allowance | $1,538,000 | 3,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,783,000 | 3,806 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $7,155,000 | 755 |
All other assets | $6,367,000 | 2,556 |
Life insurance assets | $1,754,000 | 2,408 |
Total liabilities and capital | $208,751,000 | 2,977 |
Total liabilities | $183,531,000 | 3,017 |
Total deposits | $165,255,000 | 3,051 |
Interest-bearing deposits | $145,519,000 | 2,955 |
Deposits held in domestic offices | $165,255,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,150,000 | 1,937 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,126,000 | 3,794 |
Total equity capital | $25,220,000 | 2,673 |
Total bank equity capital | $25,220,000 | 2,673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $23,220,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,428,000 | 1,261 |
Earning assets | $188,657,000 | 3,016 |
Long-term assets (5+ years) | $33,522,000 | 2,568 |
Average Assets, year-to-date | $211,203,500 | 2,880 |
Average Assets, quarterly | $208,683,500 | 2,952 |
Volatile liabilities | $35,141,000 | 3,369 |
Insider loans | $538,000 | 5,366 |
FHLB advances | $15,500,000 | 1,937 |
Loans and leases held for sale | $591,000 | 1,081 |
Unused loan commitments | $28,888,000 | 2,692 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,427 |
Tier 2 risk-based capital | $1,538,000 | 2,990 |
Total risk weighted assets | $159,242,000 | 2,859 |
Total unused commitments | $28,888,000 | 2,692 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $208,616,000 | 2,983 |
Cash and due from depository institutions | $3,450,000 | 2,741 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,225,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $140,786,000 | 2,996 |
Loan loss allowance | $1,535,000 | 3,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,836,000 | 3,739 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $7,155,000 | 759 |
All other assets | $4,164,000 | 3,441 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $208,616,000 | 2,983 |
Total liabilities | $184,016,000 | 3,017 |
Total deposits | $165,998,000 | 3,047 |
Interest-bearing deposits | $146,496,000 | 2,964 |
Deposits held in domestic offices | $165,998,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,516 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,500,000 | 1,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,188,000 | 3,461 |
Total equity capital | $24,600,000 | 2,716 |
Total bank equity capital | $24,600,000 | 2,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $22,600,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,752,000 | 1,472 |
Earning assets | $191,011,000 | 2,964 |
Long-term assets (5+ years) | $35,603,000 | 2,432 |
Average Assets, year-to-date | $212,021,000 | 2,905 |
Average Assets, quarterly | $210,712,000 | 2,939 |
Volatile liabilities | $32,513,000 | 3,522 |
Insider loans | $1,189,000 | 3,994 |
FHLB advances | $15,500,000 | 1,839 |
Loans and leases held for sale | $583,000 | 1,203 |
Unused loan commitments | $27,537,000 | 2,779 |
Tier 1 (core) risk-based capital | $18,070,000 | 3,449 |
Tier 2 risk-based capital | $1,535,000 | 2,980 |
Total risk weighted assets | $157,841,000 | 2,844 |
Total unused commitments | $27,537,000 | 2,779 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $212,808,000 | 2,926 |
Cash and due from depository institutions | $3,779,000 | 2,757 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,015,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $142,206,000 | 2,956 |
Loan loss allowance | $1,532,000 | 3,109 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,897,000 | 3,656 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $7,155,000 | 750 |
All other assets | $3,756,000 | 3,611 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $212,808,000 | 2,926 |
Total liabilities | $188,138,000 | 2,937 |
Total deposits | $170,271,000 | 2,968 |
Interest-bearing deposits | $151,752,000 | 2,864 |
Deposits held in domestic offices | $170,271,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,285,000 | 2,322 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,500,000 | 1,895 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,082,000 | 3,730 |
Total equity capital | $24,670,000 | 2,721 |
Total bank equity capital | $24,670,000 | 2,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $22,670,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,502,000 | 1,581 |
Earning assets | $195,221,000 | 2,913 |
Long-term assets (5+ years) | $37,029,000 | 2,325 |
Average Assets, year-to-date | $213,723,500 | 2,898 |
Average Assets, quarterly | $213,723,500 | 2,898 |
Volatile liabilities | $33,712,000 | 3,369 |
Insider loans | $1,379,000 | 3,672 |
FHLB advances | $15,500,000 | 1,813 |
Loans and leases held for sale | $591,000 | 1,192 |
Unused loan commitments | $24,574,000 | 2,980 |
Tier 1 (core) risk-based capital | $17,759,000 | 3,469 |
Tier 2 risk-based capital | $1,532,000 | 2,968 |
Total risk weighted assets | $160,300,000 | 2,784 |
Total unused commitments | $24,574,000 | 2,983 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $214,639,000 | 2,895 |
Cash and due from depository institutions | $4,638,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $55,946,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 4,555 |
Net loans & leases | $138,346,000 | 2,991 |
Loan loss allowance | $1,526,000 | 3,094 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,946,000 | 3,569 |
Other real estate owned | $14,000 | 2,686 |
Goodwill and other intangibles | $7,155,000 | 734 |
All other assets | $3,716,000 | 3,676 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $214,639,000 | 2,895 |
Total liabilities | $190,533,000 | 2,918 |
Total deposits | $173,877,000 | 2,897 |
Interest-bearing deposits | $150,925,000 | 2,839 |
Deposits held in domestic offices | $173,877,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,156,000 | 3,514 |
Total equity capital | $24,106,000 | 2,714 |
Total bank equity capital | $24,106,000 | 2,714 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $22,106,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,417,000 | 1,697 |
Earning assets | $196,170,000 | 2,901 |
Long-term assets (5+ years) | $39,178,000 | 2,186 |
Average Assets, year-to-date | $209,067,800 | 2,850 |
Average Assets, quarterly | $212,261,000 | 2,887 |
Volatile liabilities | $27,942,000 | 3,892 |
Insider loans | $1,427,000 | 3,589 |
FHLB advances | $15,500,000 | 1,891 |
Loans and leases held for sale | $594,000 | 1,146 |
Unused loan commitments | $24,889,000 | 2,929 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,498 |
Tier 2 risk-based capital | $1,526,000 | 2,960 |
Total risk weighted assets | $157,257,000 | 2,800 |
Total unused commitments | $24,889,000 | 2,929 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $209,883,000 | 2,927 |
Cash and due from depository institutions | $3,441,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $54,803,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $137,106,000 | 3,000 |
Loan loss allowance | $1,533,000 | 3,078 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,984,000 | 3,523 |
Other real estate owned | $59,000 | 2,707 |
Goodwill and other intangibles | $7,155,000 | 738 |
All other assets | $4,335,000 | 3,338 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,883,000 | 2,927 |
Total liabilities | $185,746,000 | 2,948 |
Total deposits | $163,064,000 | 3,013 |
Interest-bearing deposits | $143,891,000 | 2,913 |
Deposits held in domestic offices | $163,064,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,175,000 | 1,529 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,007,000 | 3,825 |
Total equity capital | $24,137,000 | 2,696 |
Total bank equity capital | $24,137,000 | 2,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $22,137,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,091,000 | 1,272 |
Earning assets | $191,909,000 | 2,930 |
Long-term assets (5+ years) | $36,958,000 | 2,271 |
Average Assets, year-to-date | $207,675,000 | 2,879 |
Average Assets, quarterly | $208,155,000 | 2,925 |
Volatile liabilities | $36,004,000 | 3,321 |
Insider loans | $1,383,000 | 3,623 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $596,000 | 1,123 |
Unused loan commitments | $23,600,000 | 3,056 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,487 |
Tier 2 risk-based capital | $1,533,000 | 2,939 |
Total risk weighted assets | $155,523,000 | 2,818 |
Total unused commitments | $23,600,000 | 3,056 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $206,427,000 | 2,944 |
Cash and due from depository institutions | $4,799,000 | 2,673 |
Interest-bearing balances | $0 | 6,732 |
Securities | $52,816,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $586,000 | 4,978 |
Net loans & leases | $134,125,000 | 3,020 |
Loan loss allowance | $1,505,000 | 3,103 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,026,000 | 3,458 |
Other real estate owned | $61,000 | 2,673 |
Goodwill and other intangibles | $7,155,000 | 722 |
All other assets | $3,859,000 | 3,559 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $206,427,000 | 2,944 |
Total liabilities | $182,826,000 | 2,967 |
Total deposits | $166,337,000 | 2,956 |
Interest-bearing deposits | $147,380,000 | 2,840 |
Deposits held in domestic offices | $166,337,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $989,000 | 3,566 |
Total equity capital | $23,601,000 | 2,640 |
Total bank equity capital | $23,601,000 | 2,640 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $21,601,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,311,000 | 1,573 |
Earning assets | $187,527,000 | 2,952 |
Long-term assets (5+ years) | $35,711,000 | 2,291 |
Average Assets, year-to-date | $206,939,000 | 2,892 |
Average Assets, quarterly | $207,188,500 | 2,922 |
Volatile liabilities | $28,233,000 | 3,807 |
Insider loans | $1,457,000 | 3,515 |
FHLB advances | $15,500,000 | 1,968 |
Loans and leases held for sale | $581,000 | 1,124 |
Unused loan commitments | $25,794,000 | 2,896 |
Tier 1 (core) risk-based capital | $17,305,000 | 3,418 |
Tier 2 risk-based capital | $1,505,000 | 2,950 |
Total risk weighted assets | $147,721,000 | 2,918 |
Total unused commitments | $25,794,000 | 2,897 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $207,950,000 | 2,911 |
Cash and due from depository institutions | $4,575,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $52,582,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 3,954 |
Net loans & leases | $134,569,000 | 2,958 |
Loan loss allowance | $1,541,000 | 3,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,065,000 | 3,381 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $7,155,000 | 695 |
All other assets | $3,536,000 | 3,697 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $207,950,000 | 2,911 |
Total liabilities | $184,235,000 | 2,927 |
Total deposits | $168,947,000 | 2,904 |
Interest-bearing deposits | $149,964,000 | 2,781 |
Deposits held in domestic offices | $168,947,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,500,000 | 2,083 |
Subordinated debt | $0 | 259 |
All other liabilities | $788,000 | 4,098 |
Total equity capital | $23,715,000 | 2,600 |
Total bank equity capital | $23,715,000 | 2,600 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $21,715,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,121,000 | 1,627 |
Earning assets | $189,619,000 | 2,913 |
Long-term assets (5+ years) | $37,681,000 | 2,204 |
Average Assets, year-to-date | $207,195,000 | 2,891 |
Average Assets, quarterly | $207,195,000 | 2,891 |
Volatile liabilities | $27,894,000 | 3,694 |
Insider loans | $1,296,000 | 3,679 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $590,000 | 1,057 |
Unused loan commitments | $26,535,000 | 2,806 |
Tier 1 (core) risk-based capital | $17,112,000 | 3,405 |
Tier 2 risk-based capital | $1,541,000 | 2,862 |
Total risk weighted assets | $162,144,000 | 2,633 |
Total unused commitments | $26,535,000 | 2,809 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $206,440,000 | 2,903 |
Cash and due from depository institutions | $4,846,000 | 2,699 |
Interest-bearing balances | $0 | 6,803 |
Securities | $52,409,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,868 |
Net loans & leases | $133,488,000 | 2,965 |
Loan loss allowance | $1,521,000 | 2,990 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,116,000 | 3,327 |
Other real estate owned | $12,000 | 2,699 |
Goodwill and other intangibles | $7,163,000 | 683 |
All other assets | $3,256,000 | 3,884 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $206,440,000 | 2,903 |
Total liabilities | $183,105,000 | 2,920 |
Total deposits | $167,842,000 | 2,895 |
Interest-bearing deposits | $144,064,000 | 2,841 |
Deposits held in domestic offices | $167,842,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 2,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $763,000 | 4,091 |
Total equity capital | $23,335,000 | 2,604 |
Total bank equity capital | $23,335,000 | 2,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $21,335,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,946,000 | 1,805 |
Earning assets | $188,047,000 | 2,909 |
Long-term assets (5+ years) | $37,878,000 | 2,155 |
Average Assets, year-to-date | $201,970,800 | 2,849 |
Average Assets, quarterly | $205,019,500 | 2,893 |
Volatile liabilities | $24,132,000 | 3,980 |
Insider loans | $1,105,000 | 3,998 |
FHLB advances | $14,500,000 | 2,030 |
Loans and leases held for sale | $591,000 | 1,093 |
Unused loan commitments | $26,433,000 | 2,752 |
Tier 1 (core) risk-based capital | $16,499,000 | 3,461 |
Tier 2 risk-based capital | $1,521,000 | 2,847 |
Total risk weighted assets | $142,492,000 | 2,925 |
Total unused commitments | $26,433,000 | 2,753 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $203,599,000 | 2,887 |
Cash and due from depository institutions | $4,227,000 | 2,799 |
Interest-bearing balances | $0 | 6,835 |
Securities | $51,929,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,004 |
Net loans & leases | $131,798,000 | 2,964 |
Loan loss allowance | $1,523,000 | 2,975 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,176,000 | 3,236 |
Other real estate owned | $93,000 | 2,799 |
Goodwill and other intangibles | $7,183,000 | 653 |
All other assets | $3,522,000 | 3,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $203,599,000 | 2,887 |
Total liabilities | $180,063,000 | 2,910 |
Total deposits | $163,798,000 | 2,908 |
Interest-bearing deposits | $144,093,000 | 2,784 |
Deposits held in domestic offices | $163,798,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,500,000 | 2,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $765,000 | 4,090 |
Total equity capital | $23,536,000 | 2,574 |
Total bank equity capital | $23,536,000 | 2,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $21,536,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,352,000 | 1,383 |
Earning assets | $185,398,000 | 2,895 |
Long-term assets (5+ years) | $41,123,000 | 2,042 |
Average Assets, year-to-date | $200,853,500 | 2,848 |
Average Assets, quarterly | $201,240,000 | 2,885 |
Volatile liabilities | $30,033,000 | 3,394 |
Insider loans | $932,000 | 4,302 |
FHLB advances | $15,500,000 | 1,951 |
Loans and leases held for sale | $597,000 | 1,163 |
Unused loan commitments | $21,410,000 | 3,129 |
Tier 1 (core) risk-based capital | $16,617,000 | 3,388 |
Tier 2 risk-based capital | $1,523,000 | 2,801 |
Total risk weighted assets | $143,344,000 | 2,845 |
Total unused commitments | $21,410,000 | 3,131 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $198,881,000 | 2,908 |
Cash and due from depository institutions | $4,164,000 | 2,851 |
Interest-bearing balances | $0 | 6,834 |
Securities | $54,511,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $126,766,000 | 2,966 |
Loan loss allowance | $1,682,000 | 2,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,229,000 | 3,151 |
Other real estate owned | $93,000 | 2,851 |
Goodwill and other intangibles | $7,203,000 | 647 |
All other assets | $2,915,000 | 3,977 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $198,881,000 | 2,908 |
Total liabilities | $175,330,000 | 2,924 |
Total deposits | $152,817,000 | 3,000 |
Interest-bearing deposits | $133,165,000 | 2,924 |
Deposits held in domestic offices | $152,817,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,237,000 | 1,285 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $776,000 | 3,824 |
Total equity capital | $23,551,000 | 2,512 |
Total bank equity capital | $23,551,000 | 2,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $21,551,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,879,000 | 1,630 |
Earning assets | $181,277,000 | 2,901 |
Long-term assets (5+ years) | $44,192,000 | 1,963 |
Average Assets, year-to-date | $199,938,330 | 2,847 |
Average Assets, quarterly | $199,020,500 | 2,874 |
Volatile liabilities | $31,540,000 | 3,161 |
Insider loans | $885,000 | 4,400 |
FHLB advances | $13,500,000 | 2,103 |
Loans and leases held for sale | $607,000 | 1,187 |
Unused loan commitments | $21,336,000 | 3,062 |
Tier 1 (core) risk-based capital | $16,135,000 | 3,401 |
Tier 2 risk-based capital | $1,682,000 | 2,547 |
Total risk weighted assets | $152,815,000 | 2,629 |
Total unused commitments | $21,336,000 | 3,063 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $199,160,000 | 2,894 |
Cash and due from depository institutions | $4,996,000 | 2,920 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $59,232,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $121,514,000 | 3,021 |
Loan loss allowance | $1,676,000 | 2,699 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,264,000 | 3,106 |
Other real estate owned | $157,000 | 2,920 |
Goodwill and other intangibles | $7,223,000 | 637 |
All other assets | $2,774,000 | 4,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $199,160,000 | 2,894 |
Total liabilities | $176,019,000 | 2,916 |
Total deposits | $158,784,000 | 2,916 |
Interest-bearing deposits | $140,228,000 | 2,814 |
Deposits held in domestic offices | $158,784,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,167,000 | 1,875 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,500,000 | 2,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,480 |
Total equity capital | $23,141,000 | 2,484 |
Total bank equity capital | $23,141,000 | 2,484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $21,141,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,760,000 | 1,695 |
Earning assets | $181,246,000 | 2,902 |
Long-term assets (5+ years) | $47,524,000 | 1,905 |
Average Assets, year-to-date | $200,467,000 | 2,863 |
Average Assets, quarterly | $200,467,000 | 2,863 |
Volatile liabilities | $24,695,000 | 3,649 |
Insider loans | $635,000 | 4,993 |
FHLB advances | $13,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,543,000 | 2,887 |
Tier 1 (core) risk-based capital | $16,268,000 | 3,337 |
Tier 2 risk-based capital | $1,676,000 | 2,538 |
Total risk weighted assets | $137,296,000 | 2,833 |
Total unused commitments | $22,543,000 | 2,892 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $201,774,000 | 2,855 |
Cash and due from depository institutions | $5,918,000 | 2,758 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $61,189,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $5,471,000 | 2,050 |
Net loans & leases | $116,031,000 | 3,128 |
Loan loss allowance | $1,696,000 | 2,647 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,297,000 | 3,042 |
Other real estate owned | $157,000 | 2,758 |
Goodwill and other intangibles | $7,244,000 | 625 |
All other assets | $2,467,000 | 4,294 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,774,000 | 2,855 |
Total liabilities | $178,597,000 | 2,886 |
Total deposits | $164,418,000 | 2,817 |
Interest-bearing deposits | $143,922,000 | 2,753 |
Deposits held in domestic offices | $164,418,000 | 2,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $679,000 | 4,008 |
Total equity capital | $23,177,000 | 2,490 |
Total bank equity capital | $23,177,000 | 2,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $21,177,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,441,000 | 2,076 |
Earning assets | $183,191,000 | 2,879 |
Long-term assets (5+ years) | $48,546,000 | 1,905 |
Average Assets, year-to-date | $193,068,400 | 2,847 |
Average Assets, quarterly | $197,632,000 | 2,885 |
Volatile liabilities | $19,438,000 | 4,200 |
Insider loans | $585,000 | 5,174 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,352,000 | 3,003 |
Tier 1 (core) risk-based capital | $15,643,000 | 3,403 |
Tier 2 risk-based capital | $1,681,000 | 2,529 |
Total risk weighted assets | $134,635,000 | 2,870 |
Total unused commitments | $20,352,000 | 3,005 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $193,490,000 | 2,926 |
Cash and due from depository institutions | $6,396,000 | 2,918 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $59,861,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $113,563,000 | 3,148 |
Loan loss allowance | $1,706,000 | 2,630 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,311,000 | 3,003 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $7,264,000 | 602 |
All other assets | $3,095,000 | 3,711 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,490,000 | 2,926 |
Total liabilities | $170,376,000 | 2,958 |
Total deposits | $149,925,000 | 2,998 |
Interest-bearing deposits | $131,958,000 | 2,907 |
Deposits held in domestic offices | $149,925,000 | 2,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,072,000 | 1,490 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $879,000 | 3,511 |
Total equity capital | $23,114,000 | 2,477 |
Total bank equity capital | $23,114,000 | 2,477 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $21,114,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,096,000 | 1,389 |
Earning assets | $173,924,000 | 2,961 |
Long-term assets (5+ years) | $41,991,000 | 2,141 |
Average Assets, year-to-date | $190,892,000 | 2,869 |
Average Assets, quarterly | $191,519,000 | 2,919 |
Volatile liabilities | $24,685,000 | 3,548 |
Insider loans | $603,000 | 5,088 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,538,000 | 3,045 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,457 |
Tier 2 risk-based capital | $1,633,000 | 2,547 |
Total risk weighted assets | $130,595,000 | 2,907 |
Total unused commitments | $19,538,000 | 3,048 |
Derivatives | $340,000 | 702 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $189,548,000 | 2,938 |
Cash and due from depository institutions | $5,151,000 | 3,139 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $58,239,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 2,483 |
Net loans & leases | $109,093,000 | 3,194 |
Loan loss allowance | $1,716,000 | 2,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,377,000 | 2,921 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $7,297,000 | 581 |
All other assets | $2,709,000 | 4,022 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $189,548,000 | 2,938 |
Total liabilities | $167,098,000 | 2,973 |
Total deposits | $153,040,000 | 2,950 |
Interest-bearing deposits | $135,503,000 | 2,843 |
Deposits held in domestic offices | $153,040,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,500,000 | 2,173 |
Subordinated debt | $0 | 288 |
All other liabilities | $558,000 | 4,269 |
Total equity capital | $22,450,000 | 2,450 |
Total bank equity capital | $22,450,000 | 2,450 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $20,450,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,695,000 | 1,640 |
Earning assets | $171,514,000 | 2,964 |
Long-term assets (5+ years) | $39,097,000 | 2,317 |
Average Assets, year-to-date | $190,026,000 | 2,881 |
Average Assets, quarterly | $190,234,500 | 2,903 |
Volatile liabilities | $20,111,000 | 3,993 |
Insider loans | $675,000 | 4,864 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,618,000 | 3,146 |
Tier 1 (core) risk-based capital | $15,149,000 | 3,441 |
Tier 2 risk-based capital | $1,538,000 | 2,661 |
Total risk weighted assets | $122,849,000 | 3,028 |
Total unused commitments | $18,618,000 | 3,149 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $190,921,000 | 2,892 |
Cash and due from depository institutions | $5,505,000 | 3,131 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $60,698,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $111,209,000 | 3,078 |
Loan loss allowance | $1,829,000 | 2,437 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,461,000 | 2,802 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $7,337,000 | 570 |
All other assets | $2,711,000 | 3,860 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $190,921,000 | 2,892 |
Total liabilities | $167,168,000 | 2,938 |
Total deposits | $153,086,000 | 2,915 |
Interest-bearing deposits | $135,033,000 | 2,843 |
Deposits held in domestic offices | $153,086,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,500,000 | 2,053 |
Subordinated debt | $0 | 287 |
All other liabilities | $582,000 | 4,500 |
Total equity capital | $23,753,000 | 2,368 |
Total bank equity capital | $23,753,000 | 2,368 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $21,753,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,681,000 | 1,647 |
Earning assets | $172,007,000 | 2,939 |
Long-term assets (5+ years) | $37,548,000 | 2,351 |
Average Assets, year-to-date | $190,265,000 | 2,890 |
Average Assets, quarterly | $190,265,000 | 2,890 |
Volatile liabilities | $21,274,000 | 3,766 |
Insider loans | $1,093,000 | 3,847 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,942,000 | 3,259 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,412 |
Tier 2 risk-based capital | $1,677,000 | 2,458 |
Total risk weighted assets | $134,010,000 | 2,765 |
Total unused commitments | $16,942,000 | 3,266 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $189,609,000 | 2,913 |
Cash and due from depository institutions | $7,865,000 | 3,206 |
Interest-bearing balances | $1,000,000 | 2,934 |
Securities | $59,401,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $2,441,000 | 3,669 |
Net loans & leases | $106,186,000 | 3,200 |
Loan loss allowance | $1,754,000 | 2,516 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,503,000 | 2,772 |
Other real estate owned | $105,000 | 3,206 |
Goodwill and other intangibles | $7,369,000 | 566 |
All other assets | $2,739,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,609,000 | 2,913 |
Total liabilities | $166,636,000 | 2,952 |
Total deposits | $152,974,000 | 2,905 |
Interest-bearing deposits | $130,914,000 | 2,905 |
Deposits held in domestic offices | $152,974,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $662,000 | 4,033 |
Total equity capital | $22,973,000 | 2,397 |
Total bank equity capital | $22,973,000 | 2,397 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $20,973,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,760,000 | 1,613 |
Earning assets | $169,028,000 | 2,965 |
Long-term assets (5+ years) | $36,519,000 | 2,427 |
Average Assets, year-to-date | $177,963,800 | 2,970 |
Average Assets, quarterly | $186,523,000 | 2,918 |
Volatile liabilities | $19,524,000 | 3,972 |
Insider loans | $1,024,000 | 3,971 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,513,000 | 3,362 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,481 |
Tier 2 risk-based capital | $1,529,000 | 2,623 |
Total risk weighted assets | $122,084,000 | 2,986 |
Total unused commitments | $15,513,000 | 3,363 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $183,437,000 | 2,970 |
Cash and due from depository institutions | $4,783,000 | 3,166 |
Interest-bearing balances | $310,000 | 4,236 |
Securities | $56,534,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $107,863,000 | 3,120 |
Loan loss allowance | $1,849,000 | 2,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,361,000 | 2,849 |
Other real estate owned | $231,000 | 3,166 |
Goodwill and other intangibles | $7,415,000 | 560 |
All other assets | $3,250,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,437,000 | 2,970 |
Total liabilities | $160,183,000 | 3,042 |
Total deposits | $144,972,000 | 3,054 |
Interest-bearing deposits | $128,900,000 | 2,942 |
Deposits held in domestic offices | $144,972,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,664,000 | 2,302 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,780 |
Total equity capital | $23,254,000 | 2,364 |
Total bank equity capital | $23,254,000 | 2,364 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $21,254,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,187,000 | 1,305 |
Earning assets | $164,707,000 | 3,008 |
Long-term assets (5+ years) | $35,335,000 | 2,475 |
Average Assets, year-to-date | $175,052,500 | 3,023 |
Average Assets, quarterly | $184,967,000 | 2,931 |
Volatile liabilities | $20,441,000 | 3,817 |
Insider loans | $1,100,000 | 3,831 |
FHLB advances | $13,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,727,000 | 3,194 |
Tier 1 (core) risk-based capital | $14,651,000 | 3,431 |
Tier 2 risk-based capital | $1,528,000 | 2,619 |
Total risk weighted assets | $122,674,000 | 2,955 |
Total unused commitments | $16,727,000 | 3,197 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $186,497,000 | 2,914 |
Cash and due from depository institutions | $6,306,000 | 3,383 |
Interest-bearing balances | $1,178,000 | 3,057 |
Securities | $61,227,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $105,082,000 | 3,159 |
Loan loss allowance | $1,884,000 | 2,349 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,291,000 | 2,844 |
Other real estate owned | $242,000 | 3,383 |
Goodwill and other intangibles | $7,471,000 | 540 |
All other assets | $2,878,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,497,000 | 2,914 |
Total liabilities | $162,731,000 | 2,984 |
Total deposits | $145,476,000 | 3,033 |
Interest-bearing deposits | $128,446,000 | 2,927 |
Deposits held in domestic offices | $145,476,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,621 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,650,000 | 2,042 |
Subordinated debt | $0 | 266 |
All other liabilities | $584,000 | 4,673 |
Total equity capital | $23,766,000 | 2,315 |
Total bank equity capital | $23,766,000 | 2,315 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $21,766,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,800,000 | 1,578 |
Earning assets | $167,487,000 | 2,947 |
Long-term assets (5+ years) | $34,026,000 | 2,407 |
Average Assets, year-to-date | $172,257,670 | 3,079 |
Average Assets, quarterly | $186,967,500 | 2,869 |
Volatile liabilities | $21,259,000 | 3,683 |
Insider loans | $841,000 | 4,367 |
FHLB advances | $12,650,000 | 1,917 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,055,000 | 3,205 |
Tier 1 (core) risk-based capital | $14,305,000 | 3,465 |
Tier 2 risk-based capital | $1,510,000 | 2,606 |
Total risk weighted assets | $120,438,000 | 2,962 |
Total unused commitments | $16,055,000 | 3,217 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $187,438,000 | 2,857 |
Cash and due from depository institutions | $8,558,000 | 3,347 |
Interest-bearing balances | $3,648,000 | 1,902 |
Securities | $52,813,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 3,090 |
Net loans & leases | $106,840,000 | 3,050 |
Loan loss allowance | $1,855,000 | 2,327 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,311,000 | 2,789 |
Other real estate owned | $245,000 | 3,347 |
Goodwill and other intangibles | $7,518,000 | 529 |
All other assets | $2,915,000 | 3,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,438,000 | 2,857 |
Total liabilities | $164,652,000 | 2,935 |
Total deposits | $150,552,000 | 2,911 |
Interest-bearing deposits | $132,781,000 | 2,835 |
Deposits held in domestic offices | $150,552,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,437,000 | 1,930 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,387 |
Total equity capital | $22,786,000 | 2,344 |
Total bank equity capital | $22,786,000 | 2,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $20,786,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,798,000 | 1,637 |
Earning assets | $168,539,000 | 2,893 |
Long-term assets (5+ years) | $30,212,000 | 2,557 |
Average Assets, year-to-date | $165,138,000 | 3,158 |
Average Assets, quarterly | $165,138,000 | 3,158 |
Volatile liabilities | $18,009,000 | 4,057 |
Insider loans | $1,087,000 | 3,767 |
FHLB advances | $13,437,000 | 1,811 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,775,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,928,000 | 3,499 |
Tier 2 risk-based capital | $1,507,000 | 2,567 |
Total risk weighted assets | $120,250,000 | 2,923 |
Total unused commitments | $15,775,000 | 3,183 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $142,838,000 | 3,519 |
Cash and due from depository institutions | $6,523,000 | 3,714 |
Interest-bearing balances | $1,445,000 | 2,738 |
Securities | $34,439,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,904 |
Net loans & leases | $86,835,000 | 3,636 |
Loan loss allowance | $1,382,000 | 2,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,037,000 | 4,040 |
Other real estate owned | $245,000 | 3,714 |
Goodwill and other intangibles | $2,893,000 | 907 |
All other assets | $2,188,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,838,000 | 3,519 |
Total liabilities | $126,704,000 | 3,562 |
Total deposits | $114,208,000 | 3,617 |
Interest-bearing deposits | $99,434,000 | 3,560 |
Deposits held in domestic offices | $114,208,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,970,000 | 2,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $526,000 | 5,079 |
Total equity capital | $16,134,000 | 3,190 |
Total bank equity capital | $16,134,000 | 3,190 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $14,134,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,379,000 | 2,306 |
Earning assets | $130,397,000 | 3,532 |
Long-term assets (5+ years) | $18,563,000 | 3,504 |
Average Assets, year-to-date | $135,867,000 | 3,530 |
Average Assets, quarterly | $138,304,500 | 3,589 |
Volatile liabilities | $13,843,000 | 4,756 |
Insider loans | $381,000 | 5,938 |
FHLB advances | $11,970,000 | 1,966 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,339,000 | 3,422 |
Tier 1 (core) risk-based capital | $11,731,000 | 3,972 |
Tier 2 risk-based capital | $1,169,000 | 3,114 |
Total risk weighted assets | $93,318,000 | 3,551 |
Total unused commitments | $13,339,000 | 3,426 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $137,780,000 | 3,502 |
Cash and due from depository institutions | $9,826,000 | 4,123 |
Interest-bearing balances | $6,182,000 | 1,037 |
Securities | $37,588,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $563,000 | 6,375 |
Net loans & leases | $81,968,000 | 3,700 |
Loan loss allowance | $1,377,000 | 2,779 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,085,000 | 3,929 |
Other real estate owned | $336,000 | 4,123 |
Goodwill and other intangibles | $3,041,000 | 831 |
All other assets | $2,373,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,780,000 | 3,502 |
Total liabilities | $124,059,000 | 3,495 |
Total deposits | $111,303,000 | 3,582 |
Interest-bearing deposits | $97,477,000 | 3,508 |
Deposits held in domestic offices | $111,303,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,006,000 | 1,938 |
Subordinated debt | $0 | 241 |
All other liabilities | $750,000 | 4,234 |
Total equity capital | $13,721,000 | 3,465 |
Total bank equity capital | $13,721,000 | 3,465 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $11,721,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,333,000 | 2,585 |
Earning assets | $126,301,000 | 3,496 |
Long-term assets (5+ years) | $20,884,000 | 3,220 |
Average Assets, year-to-date | $107,508,400 | 4,157 |
Average Assets, quarterly | $135,557,500 | 3,507 |
Volatile liabilities | $12,789,000 | 4,939 |
Insider loans | $435,000 | 5,715 |
FHLB advances | $12,006,000 | 1,793 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,954,000 | 3,729 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,300 |
Tier 2 risk-based capital | $1,120,000 | 3,054 |
Total risk weighted assets | $89,308,000 | 3,548 |
Total unused commitments | $10,954,000 | 3,738 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $88,274,000 | 4,876 |
Cash and due from depository institutions | $3,244,000 | 6,049 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $33,024,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 4,219 |
Net loans & leases | $48,372,000 | 5,278 |
Loan loss allowance | $657,000 | 4,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $573,000 | 7,226 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,060,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,274,000 | 4,876 |
Total liabilities | $79,474,000 | 4,852 |
Total deposits | $74,175,000 | 4,802 |
Interest-bearing deposits | $66,064,000 | 4,675 |
Deposits held in domestic offices | $74,175,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,655,000 | 3,011 |
Subordinated debt | $0 | 239 |
All other liabilities | $644,000 | 4,953 |
Total equity capital | $8,800,000 | 4,881 |
Total bank equity capital | $8,800,000 | 4,881 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,800,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $567,000 | 4,673 |
Earning assets | $83,897,000 | 4,751 |
Long-term assets (5+ years) | $20,793,000 | 3,086 |
Average Assets, year-to-date | $81,106,200 | 4,993 |
Average Assets, quarterly | $85,305,000 | 4,939 |
Volatile liabilities | $10,558,000 | 5,469 |
Insider loans | $415,000 | 5,865 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,385,000 | 4,802 |
Tier 1 (core) risk-based capital | $8,799,000 | 4,775 |
Tier 2 risk-based capital | $657,000 | 4,534 |
Total risk weighted assets | $53,612,200 | 5,053 |
Total unused commitments | $6,385,000 | 4,804 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $76,562,000 | 5,372 |
Cash and due from depository institutions | $2,832,000 | 6,217 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $27,225,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $918,000 | 5,052 |
Net loans & leases | $44,058,000 | 5,499 |
Loan loss allowance | $553,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $625,000 | 7,209 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $904,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,562,000 | 5,372 |
Total liabilities | $69,700,000 | 5,331 |
Total deposits | $65,938,000 | 5,253 |
Interest-bearing deposits | $59,448,000 | 5,068 |
Deposits held in domestic offices | $65,938,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,296,000 | 3,395 |
Subordinated debt | $0 | 242 |
All other liabilities | $466,000 | 5,581 |
Total equity capital | $6,862,000 | 5,738 |
Total bank equity capital | $6,862,000 | 5,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,862,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $500,000 | 4,569 |
Earning assets | $72,301,000 | 5,249 |
Long-term assets (5+ years) | $16,152,000 | 3,785 |
Average Assets, year-to-date | $72,934,800 | 5,400 |
Average Assets, quarterly | $74,582,500 | 5,420 |
Volatile liabilities | $8,297,000 | 5,932 |
Insider loans | $536,000 | 5,194 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,338,000 | 5,285 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,139 |
Tier 2 risk-based capital | $553,000 | 4,981 |
Total risk weighted assets | $48,295,500 | 5,325 |
Total unused commitments | $5,338,000 | 5,288 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $72,795,000 | 5,571 |
Cash and due from depository institutions | $2,835,000 | 6,706 |
Interest-bearing balances | $393,000 | 3,758 |
Securities | $22,019,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 5,733 |
Net loans & leases | $44,228,000 | 5,349 |
Loan loss allowance | $511,000 | 5,541 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $613,000 | 7,300 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,006,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,795,000 | 5,571 |
Total liabilities | $65,407,000 | 5,543 |
Total deposits | $60,478,000 | 5,601 |
Interest-bearing deposits | $53,963,000 | 5,428 |
Deposits held in domestic offices | $60,478,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,429,000 | 2,450 |
Subordinated debt | $0 | 255 |
All other liabilities | $500,000 | 5,754 |
Total equity capital | $7,388,000 | 5,559 |
Total bank equity capital | $7,388,000 | 5,559 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,388,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $632,000 | 3,682 |
Earning assets | $68,734,000 | 5,450 |
Long-term assets (5+ years) | $15,667,000 | 3,666 |
Average Assets, year-to-date | $67,684,400 | 5,638 |
Average Assets, quarterly | $70,665,000 | 5,590 |
Volatile liabilities | $8,398,000 | 5,494 |
Insider loans | $478,000 | 5,407 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,674,000 | 5,516 |
Tier 1 (core) risk-based capital | $7,265,000 | 5,427 |
Tier 2 risk-based capital | $511,000 | 5,131 |
Total risk weighted assets | $46,782,700 | 5,319 |
Total unused commitments | $4,674,000 | 5,523 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $64,661,000 | 6,055 |
Cash and due from depository institutions | $3,287,000 | 7,328 |
Interest-bearing balances | $78,000 | 5,092 |
Securities | $18,270,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 5,050 |
Net loans & leases | $39,754,000 | 5,823 |
Loan loss allowance | $463,000 | 6,001 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $606,000 | 7,420 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $803,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,661,000 | 6,055 |
Total liabilities | $58,239,000 | 6,005 |
Total deposits | $55,784,000 | 5,968 |
Interest-bearing deposits | $50,485,000 | 5,742 |
Deposits held in domestic offices | $55,784,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,996,000 | 2,948 |
Subordinated debt | $0 | 260 |
All other liabilities | $459,000 | 6,236 |
Total equity capital | $6,422,000 | 6,130 |
Total bank equity capital | $6,422,000 | 6,130 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $4,422,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $526,000 | 4,504 |
Earning assets | $60,043,000 | 5,993 |
Long-term assets (5+ years) | $10,554,000 | 4,205 |
Average Assets, year-to-date | $57,502,800 | 6,329 |
Average Assets, quarterly | $61,629,000 | 6,179 |
Volatile liabilities | $7,770,000 | 5,807 |
Insider loans | $275,000 | 6,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,316,000 | 5,026 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,008 |
Tier 2 risk-based capital | $463,000 | 5,451 |
Total risk weighted assets | $39,671,000 | 5,969 |
Total unused commitments | $5,316,000 | 5,030 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $52,717,000 | 7,046 |
Cash and due from depository institutions | $3,851,000 | 7,667 |
Interest-bearing balances | $373,000 | 3,368 |
Securities | $17,189,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,336,000 | 6,921 |
Loan loss allowance | $364,000 | 7,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $636,000 | 7,416 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $709,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,717,000 | 7,046 |
Total liabilities | $47,062,000 | 7,057 |
Total deposits | $46,383,000 | 6,931 |
Interest-bearing deposits | $41,784,000 | 6,690 |
Deposits held in domestic offices | $46,383,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,610 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $467,000 | 6,213 |
Total equity capital | $5,655,000 | 6,693 |
Total bank equity capital | $5,655,000 | 6,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,655,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $404,000 | 5,611 |
Earning assets | $47,898,000 | 7,069 |
Long-term assets (5+ years) | $15,119,000 | 3,240 |
Average Assets, year-to-date | $48,263,600 | 7,231 |
Average Assets, quarterly | $50,849,000 | 7,129 |
Volatile liabilities | $5,720,000 | 6,665 |
Insider loans | $263,000 | 7,144 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,589,000 | 6,826 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,608 |
Tier 2 risk-based capital | $364,000 | 6,489 |
Total risk weighted assets | $30,377,700 | 7,065 |
Total unused commitments | $2,589,000 | 6,840 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $45,501,000 | 7,823 |
Cash and due from depository institutions | $1,681,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,855,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
Net loans & leases | $26,978,000 | 7,414 |
Loan loss allowance | $331,000 | 7,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $640,000 | 7,545 |
Other real estate owned | $13,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $659,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,501,000 | 7,823 |
Total liabilities | $40,427,000 | 7,855 |
Total deposits | $40,057,000 | 7,717 |
Interest-bearing deposits | $36,177,000 | 7,487 |
Deposits held in domestic offices | $40,057,000 | 7,713 |
% 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 | $370,000 | 7,480 |
Total equity capital | $5,074,000 | 7,310 |
Total bank equity capital | $5,074,000 | 7,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,074,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $42,508,000 | 7,723 |
Long-term assets (5+ years) | $2,033,000 | 7,865 |
Average Assets, year-to-date | $42,437,600 | 7,943 |
Average Assets, quarterly | $44,288,500 | 7,886 |
Volatile liabilities | $4,522,000 | 7,269 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,135,000 | 6,231 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,187 |
Tier 2 risk-based capital | $330,750 | 6,945 |
Total risk weighted assets | $26,459,550 | 7,671 |
Total unused commitments | $3,135,000 | 6,247 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $40,991,000 | 8,453 |
Cash and due from depository institutions | $1,508,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,808,000 | 7,452 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $23,941,000 | 8,004 |
Loan loss allowance | $320,000 | 8,127 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $684,000 | 7,467 |
Other real estate owned | $41,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $634,000 | 8,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,991,000 | 8,453 |
Total liabilities | $36,403,000 | 8,532 |
Total deposits | $36,136,000 | 8,340 |
Interest-bearing deposits | $32,786,000 | 8,024 |
Deposits held in domestic offices | $36,136,000 | 8,333 |
% 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 | $267,000 | 7,821 |
Total equity capital | $4,588,000 | 7,556 |
Total bank equity capital | $4,588,000 | 7,556 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,588,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $38,124,000 | 8,356 |
Long-term assets (5+ years) | $2,111,000 | 8,172 |
Average Assets, year-to-date | $40,232,200 | 8,422 |
Average Assets, quarterly | $41,199,500 | 8,372 |
Volatile liabilities | $2,912,000 | 8,578 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,783,000 | 7,780 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,622 |
Tier 2 risk-based capital | $309,140 | 7,376 |
Total risk weighted assets | $24,720,440 | 8,081 |
Total unused commitments | $1,783,000 | 7,790 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $39,846,000 | 8,851 |
Cash and due from depository institutions | $1,587,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,914,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $22,785,000 | 8,267 |
Loan loss allowance | $270,000 | 9,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $725,000 | 7,381 |
Other real estate owned | $46,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $539,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,846,000 | 8,851 |
Total liabilities | $35,729,000 | 8,894 |
Total deposits | $35,463,000 | 8,761 |
Interest-bearing deposits | $31,708,000 | 8,533 |
Deposits held in domestic offices | $35,463,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,757 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $4,117,000 | 8,247 |
Total bank equity capital | $4,117,000 | 8,247 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,117,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $36,949,000 | 8,772 |
Long-term assets (5+ years) | $2,018,000 | 8,743 |
Average Assets, year-to-date | $38,504,400 | 8,889 |
Average Assets, quarterly | $39,622,000 | 8,825 |
Volatile liabilities | $2,691,000 | 8,786 |
Insider loans | $184,000 | 8,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,903,000 | 7,672 |
Tier 1 (core) risk-based capital | $4,117,000 | 8,163 |
Tier 2 risk-based capital | $270,000 | 8,039 |
Total risk weighted assets | $23,971,700 | 8,328 |
Total unused commitments | $1,903,000 | 7,699 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $37,183,000 | 9,387 |
Cash and due from depository institutions | $1,692,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,399,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $19,212,000 | 9,106 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $779,000 | 7,217 |
Other real estate owned | $50,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $501,000 | 9,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,183,000 | 9,387 |
Total liabilities | $33,522,000 | 9,402 |
Total deposits | $33,151,000 | 9,297 |
Interest-bearing deposits | $30,165,000 | 9,019 |
Deposits held in domestic offices | $33,151,000 | 9,291 |
% 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 | $371,000 | 7,183 |
Total equity capital | $3,661,000 | 8,707 |
Total bank equity capital | $3,661,000 | 8,707 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,661,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $278,000 | 6,936 |
Earning assets | $34,161,000 | 9,312 |
Long-term assets (5+ years) | $3,269,000 | 7,761 |
Average Assets, year-to-date | $34,094,400 | 9,670 |
Average Assets, quarterly | $35,585,500 | 9,545 |
Volatile liabilities | $2,350,000 | 9,458 |
Insider loans | $59,000 | 6,874 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,265,000 | 8,590 |
Tier 1 (core) risk-based capital | $3,661,000 | 8,631 |
Tier 2 risk-based capital | $251,000 | 8,407 |
Total risk weighted assets | $21,102,800 | 9,057 |
Total unused commitments | $1,265,000 | 8,617 |
Derivatives | $0 | 651 |