Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $598,086,000 | 1,537 |
Cash and due from depository institutions | $24,164,000 | 1,539 |
Interest-bearing balances | $9,065,000 | 2,574 |
Securities | $194,166,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $352,161,000 | 1,642 |
Loan loss allowance | $5,271,000 | 1,428 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,771,000 | 1,171 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $1,758,000 | 1,248 |
All other assets | $14,066,000 | 1,761 |
Life insurance assets | $8,041,000 | 1,331 |
Total liabilities and capital | $598,086,000 | 1,522 |
Total liabilities | $578,780,000 | 1,432 |
Total deposits | $572,822,000 | 1,372 |
Interest-bearing deposits | $386,933,000 | 1,500 |
Deposits held in domestic offices | $572,822,000 | 1,370 |
% insured | 75.27% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,958,000 | 1,378 |
Total equity capital | $19,306,000 | 3,064 |
Total bank equity capital | $19,306,000 | 3,058 |
Perpetual preferred stock | $0 | 111 |
Common stock | $249,000 | 2,825 |
Surplus | $13,251,000 | 1,857 |
Undivided profits | $5,806,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,081,000 | 1,997 |
Earning assets | $555,392,000 | 1,529 |
Long-term assets (5+ years) | $190,389,000 | 1,489 |
Average Assets, year-to-date | $607,225,200 | 1,462 |
Average Assets, quarterly | $599,472,000 | 1,504 |
Volatile liabilities | $16,229,000 | 2,922 |
Insider loans | $13,016,000 | 508 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,983,000 | 1,263 |
Tier 1 (core) risk-based capital | $59,926,000 | 1,619 |
Tier 2 risk-based capital | $4,985,000 | 1,136 |
Total risk weighted assets | $398,377,000 | 1,237 |
Total unused commitments | $91,983,000 | 1,263 |
Derivatives | $897,000 | 988 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $600,858,000 | 1,510 |
Cash and due from depository institutions | $9,021,000 | 1,541 |
Interest-bearing balances | $1,047,000 | 4,052 |
Securities | $212,905,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $351,466,000 | 1,631 |
Loan loss allowance | $5,372,000 | 1,396 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,822,000 | 1,243 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $1,744,000 | 1,265 |
All other assets | $14,900,000 | 1,739 |
Life insurance assets | $7,980,000 | 1,347 |
Total liabilities and capital | $600,858,000 | 1,495 |
Total liabilities | $584,069,000 | 1,407 |
Total deposits | $577,035,000 | 1,357 |
Interest-bearing deposits | $398,033,000 | 1,440 |
Deposits held in domestic offices | $577,035,000 | 1,355 |
% insured | 77.60% | 2,088 |
Federal funds purchased & repurchase agreements | $764,000 | 1,026 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,270,000 | 1,314 |
Total equity capital | $16,789,000 | 3,112 |
Total bank equity capital | $16,789,000 | 3,111 |
Perpetual preferred stock | $0 | 116 |
Common stock | $249,000 | 2,839 |
Surplus | $7,251,000 | 2,461 |
Undivided profits | $9,289,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,250,000 | 1,866 |
Earning assets | $565,418,000 | 1,478 |
Long-term assets (5+ years) | $204,918,000 | 1,425 |
Average Assets, year-to-date | $609,510,000 | 1,459 |
Average Assets, quarterly | $603,737,000 | 1,484 |
Volatile liabilities | $18,270,000 | 2,728 |
Insider loans | $14,807,000 | 441 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $101,876,000 | 1,210 |
Tier 1 (core) risk-based capital | $53,458,000 | 1,778 |
Tier 2 risk-based capital | $4,967,000 | 1,128 |
Total risk weighted assets | $396,841,000 | 1,226 |
Total unused commitments | $101,876,000 | 1,210 |
Derivatives | $3,246,000 | 852 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $606,616,000 | 1,493 |
Cash and due from depository institutions | $16,966,000 | 1,520 |
Interest-bearing balances | $9,315,000 | 2,497 |
Securities | $217,094,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $345,561,000 | 1,624 |
Loan loss allowance | $6,278,000 | 1,227 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,717,000 | 1,239 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $1,753,000 | 1,261 |
All other assets | $14,525,000 | 1,709 |
Life insurance assets | $7,919,000 | 1,351 |
Total liabilities and capital | $606,616,000 | 1,475 |
Total liabilities | $590,932,000 | 1,389 |
Total deposits | $584,227,000 | 1,332 |
Interest-bearing deposits | $406,358,000 | 1,392 |
Deposits held in domestic offices | $584,227,000 | 1,330 |
% insured | 77.34% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,705,000 | 1,181 |
Total equity capital | $15,684,000 | 3,272 |
Total bank equity capital | $15,684,000 | 3,268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $249,000 | 2,845 |
Surplus | $7,251,000 | 2,464 |
Undivided profits | $8,184,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,897,000 | 1,934 |
Earning assets | $571,970,000 | 1,448 |
Long-term assets (5+ years) | $215,525,000 | 1,421 |
Average Assets, year-to-date | $612,394,000 | 1,447 |
Average Assets, quarterly | $608,096,000 | 1,467 |
Volatile liabilities | $18,648,000 | 2,606 |
Insider loans | $16,253,000 | 392 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $98,197,000 | 1,231 |
Tier 1 (core) risk-based capital | $52,429,000 | 1,784 |
Tier 2 risk-based capital | $5,097,000 | 1,087 |
Total risk weighted assets | $406,450,000 | 1,196 |
Total unused commitments | $98,197,000 | 1,233 |
Derivatives | $701,000 | 1,023 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $609,439,000 | 1,477 |
Cash and due from depository institutions | $16,337,000 | 1,618 |
Interest-bearing balances | $7,661,000 | 2,910 |
Securities | $229,614,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $337,278,000 | 1,652 |
Loan loss allowance | $6,410,000 | 1,196 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,327,000 | 1,273 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $1,790,000 | 1,269 |
All other assets | $14,093,000 | 1,724 |
Life insurance assets | $7,860,000 | 1,372 |
Total liabilities and capital | $609,439,000 | 1,477 |
Total liabilities | $589,384,000 | 1,403 |
Total deposits | $583,191,000 | 1,339 |
Interest-bearing deposits | $407,498,000 | 1,393 |
Deposits held in domestic offices | $583,191,000 | 1,337 |
% insured | 76.75% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,193,000 | 1,244 |
Total equity capital | $20,055,000 | 2,935 |
Total bank equity capital | $20,055,000 | 2,935 |
Perpetual preferred stock | $0 | 77 |
Common stock | $249,000 | 2,845 |
Surplus | $7,251,000 | 2,497 |
Undivided profits | $12,555,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,037,000 | 1,762 |
Earning assets | $574,553,000 | 1,463 |
Long-term assets (5+ years) | $223,062,000 | 1,440 |
Average Assets, year-to-date | $615,214,500 | 1,462 |
Average Assets, quarterly | $615,214,500 | 1,462 |
Volatile liabilities | $13,065,000 | 2,822 |
Insider loans | $20,990,000 | 295 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $89,033,000 | 1,333 |
Tier 1 (core) risk-based capital | $51,514,000 | 1,818 |
Tier 2 risk-based capital | $4,903,000 | 1,117 |
Total risk weighted assets | $390,759,000 | 1,237 |
Total unused commitments | $89,033,000 | 1,333 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $620,990,000 | 1,462 |
Cash and due from depository institutions | $43,614,000 | 1,643 |
Interest-bearing balances | $30,774,000 | 1,246 |
Securities | $224,082,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $327,151,000 | 1,686 |
Loan loss allowance | $6,406,000 | 1,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,241,000 | 1,286 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,829,000 | 1,267 |
All other assets | $14,073,000 | 1,759 |
Life insurance assets | $7,802,000 | 1,377 |
Total liabilities and capital | $620,990,000 | 1,462 |
Total liabilities | $608,118,000 | 1,375 |
Total deposits | $602,061,000 | 1,319 |
Interest-bearing deposits | $401,669,000 | 1,416 |
Deposits held in domestic offices | $602,061,000 | 1,317 |
% insured | 73.80% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,057,000 | 1,211 |
Total equity capital | $12,872,000 | 3,484 |
Total bank equity capital | $12,872,000 | 3,484 |
Perpetual preferred stock | $0 | 77 |
Common stock | $249,000 | 2,863 |
Surplus | $7,251,000 | 2,499 |
Undivided profits | $5,372,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,952,000 | 1,878 |
Earning assets | $582,007,000 | 1,443 |
Long-term assets (5+ years) | $227,230,000 | 1,433 |
Average Assets, year-to-date | $625,442,200 | 1,429 |
Average Assets, quarterly | $624,108,000 | 1,451 |
Volatile liabilities | $9,554,000 | 3,019 |
Insider loans | $19,847,000 | 320 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $100,209,000 | 1,239 |
Tier 1 (core) risk-based capital | $50,566,000 | 1,825 |
Tier 2 risk-based capital | $4,669,000 | 1,162 |
Total risk weighted assets | $371,810,000 | 1,299 |
Total unused commitments | $100,209,000 | 1,239 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $627,226,000 | 1,441 |
Cash and due from depository institutions | $49,474,000 | 1,615 |
Interest-bearing balances | $20,043,000 | 1,888 |
Securities | $230,617,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $321,491,000 | 1,681 |
Loan loss allowance | $6,404,000 | 1,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,188,000 | 1,269 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,368,000 | 1,390 |
All other assets | $14,088,000 | 1,744 |
Life insurance assets | $7,744,000 | 1,390 |
Total liabilities and capital | $627,226,000 | 1,441 |
Total liabilities | $614,024,000 | 1,359 |
Total deposits | $607,891,000 | 1,319 |
Interest-bearing deposits | $400,855,000 | 1,414 |
Deposits held in domestic offices | $607,891,000 | 1,317 |
% insured | 77.93% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,133,000 | 1,152 |
Total equity capital | $13,202,000 | 3,408 |
Total bank equity capital | $13,202,000 | 3,408 |
Perpetual preferred stock | $0 | 74 |
Common stock | $249,000 | 2,890 |
Surplus | $7,251,000 | 2,499 |
Undivided profits | $5,702,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,137,000 | 1,654 |
Earning assets | $572,151,000 | 1,473 |
Long-term assets (5+ years) | $228,147,000 | 1,430 |
Average Assets, year-to-date | $626,555,250 | 1,434 |
Average Assets, quarterly | $631,349,500 | 1,431 |
Volatile liabilities | $9,269,000 | 2,900 |
Insider loans | $19,400,000 | 313 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $109,446,000 | 1,197 |
Tier 1 (core) risk-based capital | $50,331,000 | 1,825 |
Tier 2 risk-based capital | $4,764,000 | 1,135 |
Total risk weighted assets | $379,500,000 | 1,273 |
Total unused commitments | $109,446,000 | 1,197 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $635,473,000 | 1,427 |
Cash and due from depository institutions | $66,430,000 | 1,533 |
Interest-bearing balances | $37,123,000 | 1,508 |
Securities | $224,739,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $319,400,000 | 1,654 |
Loan loss allowance | $7,287,000 | 1,070 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,284,000 | 1,252 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $1,285,000 | 1,417 |
All other assets | $13,335,000 | 1,754 |
Life insurance assets | $7,688,000 | 1,392 |
Total liabilities and capital | $635,473,000 | 1,427 |
Total liabilities | $614,521,000 | 1,353 |
Total deposits | $608,088,000 | 1,324 |
Interest-bearing deposits | $396,488,000 | 1,445 |
Deposits held in domestic offices | $608,088,000 | 1,324 |
% insured | 75.61% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,433,000 | 1,045 |
Total equity capital | $20,952,000 | 2,822 |
Total bank equity capital | $20,952,000 | 2,822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $249,000 | 2,890 |
Surplus | $7,251,000 | 2,493 |
Undivided profits | $13,452,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,868,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,746,000 | 1,799 |
Earning assets | $581,262,000 | 1,449 |
Long-term assets (5+ years) | $226,680,000 | 1,448 |
Average Assets, year-to-date | $626,331,667 | 1,442 |
Average Assets, quarterly | $632,248,500 | 1,435 |
Volatile liabilities | $9,904,000 | 2,719 |
Insider loans | $20,555,000 | 290 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $101,708,000 | 1,245 |
Tier 1 (core) risk-based capital | $48,846,000 | 1,840 |
Tier 2 risk-based capital | $4,666,000 | 1,136 |
Total risk weighted assets | $370,728,000 | 1,267 |
Total unused commitments | $101,708,000 | 1,245 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $629,024,000 | 1,449 |
Cash and due from depository institutions | $71,043,000 | 1,679 |
Interest-bearing balances | $40,771,000 | 1,820 |
Securities | $219,010,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $314,200,000 | 1,637 |
Loan loss allowance | $7,282,000 | 1,074 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,436,000 | 1,239 |
Other real estate owned | $0 | 1,679 |
Goodwill and other intangibles | $1,171,000 | 1,470 |
All other assets | $13,164,000 | 1,691 |
Life insurance assets | $7,634,000 | 1,392 |
Total liabilities and capital | $629,024,000 | 1,449 |
Total liabilities | $598,022,000 | 1,388 |
Total deposits | $591,937,000 | 1,353 |
Interest-bearing deposits | $389,935,000 | 1,466 |
Deposits held in domestic offices | $591,937,000 | 1,353 |
% insured | 75.87% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,085,000 | 1,080 |
Total equity capital | $31,002,000 | 2,362 |
Total bank equity capital | $31,002,000 | 2,362 |
Perpetual preferred stock | $0 | 68 |
Common stock | $249,000 | 2,896 |
Surplus | $7,251,000 | 2,483 |
Undivided profits | $23,502,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,153,000 | 1,420 |
Earning assets | $573,981,000 | 1,477 |
Long-term assets (5+ years) | $230,841,000 | 1,411 |
Average Assets, year-to-date | $621,761,000 | 1,455 |
Average Assets, quarterly | $621,761,000 | 1,455 |
Volatile liabilities | $10,416,000 | 2,641 |
Insider loans | $14,077,000 | 432 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $95,450,000 | 1,273 |
Tier 1 (core) risk-based capital | $47,645,000 | 1,847 |
Tier 2 risk-based capital | $4,623,000 | 1,122 |
Total risk weighted assets | $367,224,000 | 1,239 |
Total unused commitments | $95,450,000 | 1,273 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $614,498,000 | 1,473 |
Cash and due from depository institutions | $59,221,000 | 1,611 |
Interest-bearing balances | $31,411,000 | 2,214 |
Securities | $212,056,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $318,795,000 | 1,634 |
Loan loss allowance | $7,278,000 | 1,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,541,000 | 1,212 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $1,077,000 | 1,524 |
All other assets | $12,808,000 | 1,640 |
Life insurance assets | $7,581,000 | 1,395 |
Total liabilities and capital | $614,498,000 | 1,473 |
Total liabilities | $571,419,000 | 1,433 |
Total deposits | $565,042,000 | 1,400 |
Interest-bearing deposits | $362,809,000 | 1,552 |
Deposits held in domestic offices | $565,042,000 | 1,400 |
% insured | 75.55% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,377,000 | 1,044 |
Total equity capital | $43,079,000 | 2,018 |
Total bank equity capital | $43,079,000 | 2,017 |
Perpetual preferred stock | $0 | 69 |
Common stock | $249,000 | 2,926 |
Surplus | $7,251,000 | 2,493 |
Undivided profits | $35,579,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,074,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,863,000 | 1,677 |
Earning assets | $562,262,000 | 1,508 |
Long-term assets (5+ years) | $215,964,000 | 1,478 |
Average Assets, year-to-date | $573,470,200 | 1,503 |
Average Assets, quarterly | $598,509,000 | 1,491 |
Volatile liabilities | $10,368,000 | 2,715 |
Insider loans | $19,179,000 | 304 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $101,400,000 | 1,200 |
Tier 1 (core) risk-based capital | $46,140,000 | 1,885 |
Tier 2 risk-based capital | $4,513,000 | 1,131 |
Total risk weighted assets | $358,306,000 | 1,258 |
Total unused commitments | $101,400,000 | 1,200 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $582,520,000 | 1,547 |
Cash and due from depository institutions | $85,852,000 | 1,680 |
Interest-bearing balances | $59,526,000 | 1,555 |
Securities | $169,719,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $304,540,000 | 1,702 |
Loan loss allowance | $7,277,000 | 1,086 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,403,000 | 1,319 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $1,092,000 | 1,511 |
All other assets | $11,914,000 | 1,721 |
Life insurance assets | $7,526,000 | 1,403 |
Total liabilities and capital | $582,520,000 | 1,547 |
Total liabilities | $538,287,000 | 1,494 |
Total deposits | $532,645,000 | 1,449 |
Interest-bearing deposits | $352,491,000 | 1,589 |
Deposits held in domestic offices | $532,645,000 | 1,449 |
% insured | 78.79% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,642,000 | 1,202 |
Total equity capital | $44,233,000 | 2,010 |
Total bank equity capital | $44,233,000 | 2,009 |
Perpetual preferred stock | $0 | 73 |
Common stock | $249,000 | 2,987 |
Surplus | $7,251,000 | 2,506 |
Undivided profits | $36,733,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,968,000 | 1,665 |
Earning assets | $533,785,000 | 1,574 |
Long-term assets (5+ years) | $164,608,000 | 1,758 |
Average Assets, year-to-date | $563,213,250 | 1,545 |
Average Assets, quarterly | $574,497,500 | 1,552 |
Volatile liabilities | $10,599,000 | 2,768 |
Insider loans | $20,604,000 | 283 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $102,214,000 | 1,197 |
Tier 1 (core) risk-based capital | $45,553,000 | 1,909 |
Tier 2 risk-based capital | $4,169,000 | 1,194 |
Total risk weighted assets | $330,484,000 | 1,305 |
Total unused commitments | $102,214,000 | 1,197 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $566,475,000 | 1,567 |
Cash and due from depository institutions | $82,581,000 | 1,619 |
Interest-bearing balances | $55,898,000 | 1,581 |
Securities | $161,656,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $300,701,000 | 1,723 |
Loan loss allowance | $7,262,000 | 1,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,519,000 | 1,307 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $1,126,000 | 1,496 |
All other assets | $10,892,000 | 1,812 |
Life insurance assets | $7,472,000 | 1,385 |
Total liabilities and capital | $566,475,000 | 1,567 |
Total liabilities | $523,706,000 | 1,518 |
Total deposits | $518,359,000 | 1,471 |
Interest-bearing deposits | $345,357,000 | 1,600 |
Deposits held in domestic offices | $518,359,000 | 1,471 |
% insured | 79.46% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,347,000 | 1,221 |
Total equity capital | $42,769,000 | 2,030 |
Total bank equity capital | $42,769,000 | 2,030 |
Perpetual preferred stock | $0 | 78 |
Common stock | $249,000 | 3,013 |
Surplus | $7,251,000 | 2,494 |
Undivided profits | $35,269,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,946,000 | 1,636 |
Earning assets | $518,255,000 | 1,590 |
Long-term assets (5+ years) | $168,460,000 | 1,670 |
Average Assets, year-to-date | $556,777,667 | 1,555 |
Average Assets, quarterly | $566,305,500 | 1,562 |
Volatile liabilities | $10,300,000 | 2,826 |
Insider loans | $17,952,000 | 332 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $91,580,000 | 1,252 |
Tier 1 (core) risk-based capital | $44,268,000 | 1,922 |
Tier 2 risk-based capital | $4,068,000 | 1,186 |
Total risk weighted assets | $322,289,000 | 1,288 |
Total unused commitments | $91,580,000 | 1,252 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 79 | 1,741 |
Assets and Liabilities | ||
Total Assets: | $566,136,000 | 1,567 |
Cash and due from depository institutions | $83,295,000 | 1,741 |
Interest-bearing balances | $57,422,000 | 1,577 |
Securities | $159,270,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $301,904,000 | 1,722 |
Loan loss allowance | $7,176,000 | 1,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,614,000 | 1,295 |
Other real estate owned | $0 | 1,741 |
Goodwill and other intangibles | $1,185,000 | 1,472 |
All other assets | $10,868,000 | 1,806 |
Life insurance assets | $7,422,000 | 1,355 |
Total liabilities and capital | $566,136,000 | 1,567 |
Total liabilities | $524,512,000 | 1,513 |
Total deposits | $518,828,000 | 1,453 |
Interest-bearing deposits | $347,225,000 | 1,569 |
Deposits held in domestic offices | $518,828,000 | 1,453 |
% insured | 76.67% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,684,000 | 1,159 |
Total equity capital | $41,624,000 | 2,037 |
Total bank equity capital | $41,624,000 | 2,037 |
Perpetual preferred stock | $0 | 79 |
Common stock | $249,000 | 3,034 |
Surplus | $7,251,000 | 2,484 |
Undivided profits | $34,124,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,832,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,190,000 | 1,491 |
Earning assets | $518,596,000 | 1,579 |
Long-term assets (5+ years) | $159,623,000 | 1,658 |
Average Assets, year-to-date | $551,929,000 | 1,556 |
Average Assets, quarterly | $551,929,000 | 1,556 |
Volatile liabilities | $10,501,000 | 2,803 |
Insider loans | $17,400,000 | 343 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $79,570,000 | 1,344 |
Tier 1 (core) risk-based capital | $42,973,000 | 1,930 |
Tier 2 risk-based capital | $3,911,000 | 1,203 |
Total risk weighted assets | $309,683,000 | 1,303 |
Total unused commitments | $79,570,000 | 1,344 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $537,722,000 | 1,548 |
Cash and due from depository institutions | $93,443,000 | 1,737 |
Interest-bearing balances | $67,211,000 | 1,254 |
Securities | $124,021,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 1,180 |
Net loans & leases | $294,541,000 | 1,743 |
Loan loss allowance | $7,057,000 | 1,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,722,000 | 1,283 |
Other real estate owned | $0 | 1,737 |
Goodwill and other intangibles | $1,246,000 | 1,438 |
All other assets | $10,958,000 | 1,782 |
Life insurance assets | $7,372,000 | 1,344 |
Total liabilities and capital | $537,722,000 | 1,548 |
Total liabilities | $494,392,000 | 1,509 |
Total deposits | $488,970,000 | 1,441 |
Interest-bearing deposits | $332,181,000 | 1,564 |
Deposits held in domestic offices | $488,970,000 | 1,441 |
% insured | 75.89% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,422,000 | 1,204 |
Total equity capital | $43,330,000 | 1,975 |
Total bank equity capital | $43,330,000 | 1,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $249,000 | 3,050 |
Surplus | $7,251,000 | 2,481 |
Undivided profits | $35,830,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,203,000 | 1,590 |
Earning assets | $489,564,000 | 1,578 |
Long-term assets (5+ years) | $95,227,000 | 2,197 |
Average Assets, year-to-date | $471,020,800 | 1,635 |
Average Assets, quarterly | $528,766,000 | 1,565 |
Volatile liabilities | $10,453,000 | 2,858 |
Insider loans | $20,025,000 | 290 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $98,675,000 | 1,128 |
Tier 1 (core) risk-based capital | $41,595,000 | 1,944 |
Tier 2 risk-based capital | $3,934,000 | 1,187 |
Total risk weighted assets | $311,663,000 | 1,285 |
Total unused commitments | $98,675,000 | 1,128 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $519,810,000 | 1,583 |
Cash and due from depository institutions | $92,176,000 | 1,646 |
Interest-bearing balances | $85,560,000 | 856 |
Securities | $96,950,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,453 |
Net loans & leases | $306,700,000 | 1,710 |
Loan loss allowance | $7,058,000 | 1,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,831,000 | 1,257 |
Other real estate owned | $150,000 | 1,646 |
Goodwill and other intangibles | $1,196,000 | 1,446 |
All other assets | $11,108,000 | 1,739 |
Life insurance assets | $7,321,000 | 1,321 |
Total liabilities and capital | $519,810,000 | 1,583 |
Total liabilities | $476,923,000 | 1,525 |
Total deposits | $467,538,000 | 1,462 |
Interest-bearing deposits | $308,150,000 | 1,623 |
Deposits held in domestic offices | $467,538,000 | 1,462 |
% insured | 77.61% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,385,000 | 1,242 |
Total equity capital | $42,887,000 | 1,968 |
Total bank equity capital | $42,887,000 | 1,968 |
Perpetual preferred stock | $0 | 75 |
Common stock | $249,000 | 3,071 |
Surplus | $7,251,000 | 2,478 |
Undivided profits | $35,387,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,511,000 | 1,479 |
Earning assets | $490,909,000 | 1,556 |
Long-term assets (5+ years) | $65,598,000 | 2,594 |
Average Assets, year-to-date | $454,345,500 | 1,661 |
Average Assets, quarterly | $504,586,000 | 1,607 |
Volatile liabilities | $14,670,000 | 2,530 |
Insider loans | $17,173,000 | 357 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $76,320,000 | 1,299 |
Tier 1 (core) risk-based capital | $41,077,000 | 1,955 |
Tier 2 risk-based capital | $3,769,000 | 1,208 |
Total risk weighted assets | $298,305,000 | 1,319 |
Total unused commitments | $76,320,000 | 1,299 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $489,362,000 | 1,647 |
Cash and due from depository institutions | $75,946,000 | 1,620 |
Interest-bearing balances | $66,664,000 | 1,072 |
Securities | $80,210,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,664 |
Net loans & leases | $310,121,000 | 1,693 |
Loan loss allowance | $7,062,000 | 1,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,983,000 | 1,239 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $1,125,000 | 1,461 |
All other assets | $10,710,000 | 1,780 |
Life insurance assets | $7,272,000 | 1,313 |
Total liabilities and capital | $489,362,000 | 1,647 |
Total liabilities | $447,354,000 | 1,612 |
Total deposits | $438,178,000 | 1,538 |
Interest-bearing deposits | $288,618,000 | 1,694 |
Deposits held in domestic offices | $438,178,000 | 1,538 |
% insured | 78.42% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,176,000 | 1,303 |
Total equity capital | $42,008,000 | 1,980 |
Total bank equity capital | $42,008,000 | 1,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $249,000 | 3,086 |
Surplus | $7,251,000 | 2,483 |
Undivided profits | $34,508,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,090,000 | 1,645 |
Earning assets | $458,262,000 | 1,633 |
Long-term assets (5+ years) | $54,887,000 | 2,790 |
Average Assets, year-to-date | $432,524,000 | 1,705 |
Average Assets, quarterly | $452,054,000 | 1,677 |
Volatile liabilities | $13,649,000 | 2,679 |
Insider loans | $12,411,000 | 503 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,874,000 | 1,166 |
Tier 1 (core) risk-based capital | $39,958,000 | 1,968 |
Tier 2 risk-based capital | $3,834,000 | 1,193 |
Total risk weighted assets | $303,554,000 | 1,306 |
Total unused commitments | $86,874,000 | 1,166 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $414,746,000 | 1,739 |
Cash and due from depository institutions | $32,316,000 | 1,676 |
Interest-bearing balances | $25,900,000 | 1,684 |
Securities | $81,485,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $18,303,000 | 291 |
Net loans & leases | $261,353,000 | 1,796 |
Loan loss allowance | $7,124,000 | 964 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,043,000 | 1,233 |
Other real estate owned | $0 | 1,676 |
Goodwill and other intangibles | $986,000 | 1,528 |
All other assets | $10,260,000 | 1,795 |
Life insurance assets | $7,224,000 | 1,318 |
Total liabilities and capital | $414,746,000 | 1,739 |
Total liabilities | $374,542,000 | 1,704 |
Total deposits | $369,718,000 | 1,646 |
Interest-bearing deposits | $263,265,000 | 1,757 |
Deposits held in domestic offices | $369,718,000 | 1,646 |
% insured | 79.25% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,824,000 | 1,198 |
Total equity capital | $40,204,000 | 1,995 |
Total bank equity capital | $40,204,000 | 1,995 |
Perpetual preferred stock | $0 | 75 |
Common stock | $249,000 | 3,105 |
Surplus | $7,251,000 | 2,498 |
Undivided profits | $32,704,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,854,000 | 1,618 |
Earning assets | $387,041,000 | 1,730 |
Long-term assets (5+ years) | $52,427,000 | 2,792 |
Average Assets, year-to-date | $404,105,000 | 1,754 |
Average Assets, quarterly | $404,105,000 | 1,754 |
Volatile liabilities | $8,673,000 | 3,194 |
Insider loans | $11,803,000 | 520 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $95,235,000 | 1,073 |
Tier 1 (core) risk-based capital | $38,788,000 | 1,989 |
Tier 2 risk-based capital | $3,893,000 | 1,147 |
Total risk weighted assets | $308,278,000 | 1,308 |
Total unused commitments | $95,235,000 | 1,073 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $393,464,000 | 1,789 |
Cash and due from depository institutions | $19,986,000 | 1,630 |
Interest-bearing balances | $13,727,000 | 2,363 |
Securities | $81,299,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,300 |
Net loans & leases | $268,938,000 | 1,743 |
Loan loss allowance | $6,753,000 | 939 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,609,000 | 1,280 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $960,000 | 1,550 |
All other assets | $10,091,000 | 1,813 |
Life insurance assets | $7,177,000 | 1,316 |
Total liabilities and capital | $393,464,000 | 1,789 |
Total liabilities | $354,762,000 | 1,763 |
Total deposits | $349,245,000 | 1,712 |
Interest-bearing deposits | $243,633,000 | 1,862 |
Deposits held in domestic offices | $349,245,000 | 1,712 |
% insured | 79.84% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,517,000 | 1,093 |
Total equity capital | $38,702,000 | 2,044 |
Total bank equity capital | $38,702,000 | 2,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $249,000 | 3,146 |
Surplus | $7,251,000 | 2,519 |
Undivided profits | $31,202,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,678,000 | 1,821 |
Earning assets | $366,545,000 | 1,793 |
Long-term assets (5+ years) | $63,875,000 | 2,467 |
Average Assets, year-to-date | $392,929,000 | 1,760 |
Average Assets, quarterly | $392,384,000 | 1,778 |
Volatile liabilities | $8,379,000 | 3,265 |
Insider loans | $15,488,000 | 394 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $84,862,000 | 1,142 |
Tier 1 (core) risk-based capital | $38,102,000 | 2,012 |
Tier 2 risk-based capital | $4,202,000 | 1,320 |
Total risk weighted assets | $333,647,000 | 1,558 |
Total unused commitments | $84,862,000 | 1,142 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $391,304,000 | 1,804 |
Cash and due from depository institutions | $16,418,000 | 1,619 |
Interest-bearing balances | $8,087,000 | 3,047 |
Securities | $85,991,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $268,182,000 | 1,765 |
Loan loss allowance | $6,749,000 | 944 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,621,000 | 1,264 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $884,000 | 1,586 |
All other assets | $10,208,000 | 1,802 |
Life insurance assets | $7,130,000 | 1,322 |
Total liabilities and capital | $391,304,000 | 1,804 |
Total liabilities | $353,023,000 | 1,767 |
Total deposits | $342,237,000 | 1,735 |
Interest-bearing deposits | $237,314,000 | 1,885 |
Deposits held in domestic offices | $342,237,000 | 1,735 |
% insured | 80.81% | 2,674 |
Federal funds purchased & repurchase agreements | $4,997,000 | 722 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,789,000 | 1,075 |
Total equity capital | $38,281,000 | 2,074 |
Total bank equity capital | $38,281,000 | 2,074 |
Perpetual preferred stock | $0 | 79 |
Common stock | $249,000 | 3,202 |
Surplus | $7,251,000 | 2,536 |
Undivided profits | $30,781,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,798,000 | 1,773 |
Earning assets | $362,260,000 | 1,812 |
Long-term assets (5+ years) | $65,050,000 | 2,437 |
Average Assets, year-to-date | $392,795,250 | 1,777 |
Average Assets, quarterly | $392,673,500 | 1,792 |
Volatile liabilities | $12,326,000 | 2,795 |
Insider loans | $13,941,000 | 431 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $99,307,000 | 1,035 |
Tier 1 (core) risk-based capital | $37,771,000 | 2,032 |
Tier 2 risk-based capital | $4,310,000 | 1,297 |
Total risk weighted assets | $342,419,000 | 1,517 |
Total unused commitments | $99,307,000 | 1,035 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $394,043,000 | 1,797 |
Cash and due from depository institutions | $15,944,000 | 1,599 |
Interest-bearing balances | $7,978,000 | 3,002 |
Securities | $89,765,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $267,939,000 | 1,764 |
Loan loss allowance | $6,742,000 | 943 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,697,000 | 1,255 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $860,000 | 1,610 |
All other assets | $9,838,000 | 1,848 |
Life insurance assets | $6,834,000 | 1,360 |
Total liabilities and capital | $394,043,000 | 1,797 |
Total liabilities | $356,950,000 | 1,762 |
Total deposits | $334,450,000 | 1,762 |
Interest-bearing deposits | $237,660,000 | 1,883 |
Deposits held in domestic offices | $334,450,000 | 1,762 |
% insured | 81.15% | 2,715 |
Federal funds purchased & repurchase agreements | $9,602,000 | 533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,898,000 | 1,145 |
Total equity capital | $37,093,000 | 2,103 |
Total bank equity capital | $37,093,000 | 2,103 |
Perpetual preferred stock | $0 | 81 |
Common stock | $249,000 | 3,230 |
Surplus | $7,251,000 | 2,546 |
Undivided profits | $29,593,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,794,000 | 1,736 |
Earning assets | $365,682,000 | 1,801 |
Long-term assets (5+ years) | $69,695,000 | 2,341 |
Average Assets, year-to-date | $393,292,330 | 1,787 |
Average Assets, quarterly | $395,565,000 | 1,785 |
Volatile liabilities | $26,478,000 | 1,852 |
Insider loans | $14,496,000 | 419 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $95,242,000 | 1,056 |
Tier 1 (core) risk-based capital | $36,858,000 | 2,054 |
Tier 2 risk-based capital | $3,705,000 | 1,477 |
Total risk weighted assets | $293,393,000 | 1,699 |
Total unused commitments | $95,242,000 | 1,056 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $397,087,000 | 1,793 |
Cash and due from depository institutions | $15,033,000 | 1,647 |
Interest-bearing balances | $10,049,000 | 2,793 |
Securities | $106,139,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $255,751,000 | 1,820 |
Loan loss allowance | $6,629,000 | 958 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,755,000 | 1,247 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $847,000 | 1,624 |
All other assets | $9,562,000 | 1,899 |
Life insurance assets | $6,791,000 | 1,378 |
Total liabilities and capital | $397,087,000 | 1,793 |
Total liabilities | $362,208,000 | 1,741 |
Total deposits | $333,292,000 | 1,776 |
Interest-bearing deposits | $238,983,000 | 1,881 |
Deposits held in domestic offices | $333,292,000 | 1,776 |
% insured | 80.41% | 2,861 |
Federal funds purchased & repurchase agreements | $15,861,000 | 422 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,055,000 | 1,077 |
Total equity capital | $34,879,000 | 2,168 |
Total bank equity capital | $34,879,000 | 2,168 |
Perpetual preferred stock | $0 | 83 |
Common stock | $249,000 | 3,265 |
Surplus | $7,251,000 | 2,565 |
Undivided profits | $27,379,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,921,000 | 1,614 |
Earning assets | $371,939,000 | 1,777 |
Long-term assets (5+ years) | $90,757,000 | 2,020 |
Average Assets, year-to-date | $392,917,000 | 1,796 |
Average Assets, quarterly | $392,917,000 | 1,796 |
Volatile liabilities | $32,644,000 | 1,586 |
Insider loans | $13,139,000 | 474 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $86,803,000 | 1,132 |
Tier 1 (core) risk-based capital | $36,018,000 | 2,082 |
Tier 2 risk-based capital | $3,643,000 | 1,487 |
Total risk weighted assets | $288,486,000 | 1,715 |
Total unused commitments | $86,803,000 | 1,132 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $388,747,000 | 1,814 |
Cash and due from depository institutions | $20,214,000 | 1,698 |
Interest-bearing balances | $9,262,000 | 2,630 |
Securities | $109,159,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $239,637,000 | 1,914 |
Loan loss allowance | $6,672,000 | 950 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,805,000 | 1,190 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $840,000 | 1,644 |
All other assets | $9,092,000 | 1,981 |
Life insurance assets | $6,748,000 | 1,377 |
Total liabilities and capital | $388,747,000 | 1,814 |
Total liabilities | $355,146,000 | 1,774 |
Total deposits | $330,179,000 | 1,774 |
Interest-bearing deposits | $227,928,000 | 1,938 |
Deposits held in domestic offices | $330,179,000 | 1,774 |
% insured | 80.67% | 2,779 |
Federal funds purchased & repurchase agreements | $14,059,000 | 499 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,908,000 | 952 |
Total equity capital | $33,601,000 | 2,192 |
Total bank equity capital | $33,601,000 | 2,192 |
Perpetual preferred stock | $0 | 86 |
Common stock | $249,000 | 3,290 |
Surplus | $7,251,000 | 2,575 |
Undivided profits | $26,101,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,682,000 | 1,834 |
Earning assets | $358,058,000 | 1,821 |
Long-term assets (5+ years) | $100,243,000 | 1,912 |
Average Assets, year-to-date | $376,365,000 | 1,808 |
Average Assets, quarterly | $383,648,000 | 1,821 |
Volatile liabilities | $24,437,000 | 1,965 |
Insider loans | $13,402,000 | 451 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $86,546,000 | 1,119 |
Tier 1 (core) risk-based capital | $35,393,000 | 2,095 |
Tier 2 risk-based capital | $3,469,000 | 1,560 |
Total risk weighted assets | $274,385,000 | 1,786 |
Total unused commitments | $86,546,000 | 1,119 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $378,549,000 | 1,835 |
Cash and due from depository institutions | $15,753,000 | 1,707 |
Interest-bearing balances | $9,713,000 | 2,489 |
Securities | $110,974,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $232,200,000 | 1,966 |
Loan loss allowance | $6,595,000 | 958 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,694,000 | 1,194 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $758,000 | 1,685 |
All other assets | $9,170,000 | 1,975 |
Life insurance assets | $6,703,000 | 1,378 |
Total liabilities and capital | $378,549,000 | 1,835 |
Total liabilities | $346,715,000 | 1,789 |
Total deposits | $324,534,000 | 1,785 |
Interest-bearing deposits | $231,099,000 | 1,910 |
Deposits held in domestic offices | $324,534,000 | 1,785 |
% insured | 82.54% | 2,527 |
Federal funds purchased & repurchase agreements | $12,164,000 | 547 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,017,000 | 1,066 |
Total equity capital | $31,834,000 | 2,271 |
Total bank equity capital | $31,834,000 | 2,271 |
Perpetual preferred stock | $0 | 92 |
Common stock | $249,000 | 3,342 |
Surplus | $7,251,000 | 2,581 |
Undivided profits | $24,334,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,851,000 | 1,724 |
Earning assets | $352,887,000 | 1,836 |
Long-term assets (5+ years) | $103,068,000 | 1,889 |
Average Assets, year-to-date | $373,269,500 | 1,826 |
Average Assets, quarterly | $376,563,500 | 1,833 |
Volatile liabilities | $23,042,000 | 2,034 |
Insider loans | $13,101,000 | 460 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $81,706,000 | 1,167 |
Tier 1 (core) risk-based capital | $35,253,000 | 2,104 |
Tier 2 risk-based capital | $3,351,000 | 1,600 |
Total risk weighted assets | $264,858,000 | 1,835 |
Total unused commitments | $81,706,000 | 1,167 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $374,578,000 | 1,853 |
Cash and due from depository institutions | $16,153,000 | 1,603 |
Interest-bearing balances | $8,632,000 | 2,726 |
Securities | $115,461,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $225,287,000 | 2,001 |
Loan loss allowance | $6,668,000 | 943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,968,000 | 1,414 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $754,000 | 1,695 |
All other assets | $8,955,000 | 2,012 |
Life insurance assets | $6,658,000 | 1,379 |
Total liabilities and capital | $374,578,000 | 1,853 |
Total liabilities | $342,860,000 | 1,803 |
Total deposits | $333,768,000 | 1,749 |
Interest-bearing deposits | $236,521,000 | 1,869 |
Deposits held in domestic offices | $333,768,000 | 1,749 |
% insured | 79.57% | 3,255 |
Federal funds purchased & repurchase agreements | $3,770,000 | 959 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,322,000 | 966 |
Total equity capital | $31,718,000 | 2,262 |
Total bank equity capital | $31,718,000 | 2,262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $249,000 | 3,385 |
Surplus | $7,251,000 | 2,599 |
Undivided profits | $24,218,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,597,000 | 1,805 |
Earning assets | $349,380,000 | 1,852 |
Long-term assets (5+ years) | $109,344,000 | 1,823 |
Average Assets, year-to-date | $371,509,670 | 1,840 |
Average Assets, quarterly | $376,801,500 | 1,835 |
Volatile liabilities | $9,636,000 | 3,175 |
Insider loans | $10,924,000 | 558 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $76,910,000 | 1,216 |
Tier 1 (core) risk-based capital | $34,512,000 | 2,114 |
Tier 2 risk-based capital | $3,256,000 | 1,636 |
Total risk weighted assets | $257,134,000 | 1,867 |
Total unused commitments | $76,910,000 | 1,216 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $379,025,000 | 1,836 |
Cash and due from depository institutions | $32,272,000 | 1,707 |
Interest-bearing balances | $27,178,000 | 1,287 |
Securities | $117,584,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,148 |
Net loans & leases | $209,433,000 | 2,108 |
Loan loss allowance | $6,575,000 | 953 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,445,000 | 1,510 |
Other real estate owned | $134,000 | 1,707 |
Goodwill and other intangibles | $748,000 | 1,697 |
All other assets | $8,861,000 | 2,001 |
Life insurance assets | $6,416,000 | 1,417 |
Total liabilities and capital | $379,025,000 | 1,836 |
Total liabilities | $347,960,000 | 1,778 |
Total deposits | $343,137,000 | 1,710 |
Interest-bearing deposits | $250,871,000 | 1,785 |
Deposits held in domestic offices | $343,137,000 | 1,710 |
% insured | 77.43% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,823,000 | 1,040 |
Total equity capital | $31,065,000 | 2,296 |
Total bank equity capital | $31,065,000 | 2,296 |
Perpetual preferred stock | $0 | 94 |
Common stock | $249,000 | 3,425 |
Surplus | $7,251,000 | 2,629 |
Undivided profits | $23,565,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,600,000 | 1,718 |
Earning assets | $356,743,000 | 1,814 |
Long-term assets (5+ years) | $119,461,000 | 1,733 |
Average Assets, year-to-date | $369,975,500 | 1,857 |
Average Assets, quarterly | $369,975,500 | 1,857 |
Volatile liabilities | $6,261,000 | 3,644 |
Insider loans | $9,755,000 | 633 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $89,046,000 | 1,106 |
Tier 1 (core) risk-based capital | $33,670,000 | 2,148 |
Tier 2 risk-based capital | $3,065,000 | 1,724 |
Total risk weighted assets | $241,690,000 | 1,960 |
Total unused commitments | $89,046,000 | 1,106 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 83 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $360,926,000 | 1,910 |
Cash and due from depository institutions | $24,607,000 | 1,733 |
Interest-bearing balances | $12,165,000 | 2,274 |
Securities | $112,535,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $6,381,000 | 499 |
Net loans & leases | $201,310,000 | 2,191 |
Loan loss allowance | $6,729,000 | 930 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,782,000 | 1,638 |
Other real estate owned | $134,000 | 1,733 |
Goodwill and other intangibles | $748,000 | 1,707 |
All other assets | $8,429,000 | 2,090 |
Life insurance assets | $6,174,000 | 1,464 |
Total liabilities and capital | $360,926,000 | 1,910 |
Total liabilities | $329,048,000 | 1,874 |
Total deposits | $323,649,000 | 1,801 |
Interest-bearing deposits | $227,287,000 | 1,944 |
Deposits held in domestic offices | $323,649,000 | 1,801 |
% insured | 79.71% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,399,000 | 967 |
Total equity capital | $31,878,000 | 2,275 |
Total bank equity capital | $31,878,000 | 2,275 |
Perpetual preferred stock | $0 | 95 |
Common stock | $249,000 | 3,461 |
Surplus | $7,251,000 | 2,651 |
Undivided profits | $24,378,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,495,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,468,000 | 1,973 |
Earning assets | $332,391,000 | 1,928 |
Long-term assets (5+ years) | $108,058,000 | 1,865 |
Average Assets, year-to-date | $345,773,800 | 1,938 |
Average Assets, quarterly | $351,426,500 | 1,944 |
Volatile liabilities | $5,589,000 | 3,871 |
Insider loans | $8,664,000 | 724 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $68,633,000 | 1,290 |
Tier 1 (core) risk-based capital | $32,683,000 | 2,199 |
Tier 2 risk-based capital | $2,970,000 | 1,784 |
Total risk weighted assets | $233,879,000 | 2,025 |
Total unused commitments | $68,633,000 | 1,290 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 84 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $341,927,000 | 1,994 |
Cash and due from depository institutions | $24,002,000 | 1,716 |
Interest-bearing balances | $18,797,000 | 1,671 |
Securities | $109,903,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,246 |
Net loans & leases | $190,819,000 | 2,266 |
Loan loss allowance | $6,671,000 | 956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,620,000 | 1,679 |
Other real estate owned | $114,000 | 1,716 |
Goodwill and other intangibles | $761,000 | 1,698 |
All other assets | $8,222,000 | 2,156 |
Life insurance assets | $6,129,000 | 1,472 |
Total liabilities and capital | $341,927,000 | 1,994 |
Total liabilities | $309,160,000 | 1,967 |
Total deposits | $304,325,000 | 1,901 |
Interest-bearing deposits | $220,649,000 | 1,996 |
Deposits held in domestic offices | $304,325,000 | 1,901 |
% insured | 84.06% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,835,000 | 1,101 |
Total equity capital | $32,767,000 | 2,256 |
Total bank equity capital | $32,767,000 | 2,256 |
Perpetual preferred stock | $0 | 98 |
Common stock | $249,000 | 3,503 |
Surplus | $7,251,000 | 2,677 |
Undivided profits | $25,267,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,456,000 | 2,011 |
Earning assets | $321,005,000 | 1,973 |
Long-term assets (5+ years) | $104,230,000 | 1,924 |
Average Assets, year-to-date | $341,985,750 | 1,970 |
Average Assets, quarterly | $342,495,500 | 1,986 |
Volatile liabilities | $6,266,000 | 3,784 |
Insider loans | $8,506,000 | 736 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $63,762,000 | 1,378 |
Tier 1 (core) risk-based capital | $32,548,000 | 2,216 |
Tier 2 risk-based capital | $2,786,000 | 1,880 |
Total risk weighted assets | $219,005,000 | 2,128 |
Total unused commitments | $63,762,000 | 1,378 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $343,064,000 | 1,981 |
Cash and due from depository institutions | $18,183,000 | 1,613 |
Interest-bearing balances | $12,358,000 | 2,249 |
Securities | $110,308,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $6,231,000 | 493 |
Net loans & leases | $192,882,000 | 2,241 |
Loan loss allowance | $6,764,000 | 947 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,616,000 | 1,674 |
Other real estate owned | $20,000 | 1,613 |
Goodwill and other intangibles | $758,000 | 1,701 |
All other assets | $8,066,000 | 2,158 |
Life insurance assets | $6,083,000 | 1,475 |
Total liabilities and capital | $343,064,000 | 1,981 |
Total liabilities | $310,618,000 | 1,953 |
Total deposits | $305,969,000 | 1,878 |
Interest-bearing deposits | $221,835,000 | 1,987 |
Deposits held in domestic offices | $305,969,000 | 1,878 |
% insured | 83.96% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,649,000 | 1,079 |
Total equity capital | $32,446,000 | 2,252 |
Total bank equity capital | $32,446,000 | 2,252 |
Perpetual preferred stock | $0 | 102 |
Common stock | $249,000 | 3,525 |
Surplus | $7,251,000 | 2,689 |
Undivided profits | $24,946,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,320,000 | 2,012 |
Earning assets | $321,779,000 | 1,963 |
Long-term assets (5+ years) | $103,473,000 | 1,947 |
Average Assets, year-to-date | $342,005,330 | 1,968 |
Average Assets, quarterly | $341,540,500 | 1,985 |
Volatile liabilities | $6,244,000 | 3,677 |
Insider loans | $8,702,000 | 724 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $49,887,000 | 1,626 |
Tier 1 (core) risk-based capital | $31,951,000 | 2,226 |
Tier 2 risk-based capital | $2,801,000 | 1,857 |
Total risk weighted assets | $220,154,000 | 2,112 |
Total unused commitments | $49,887,000 | 1,626 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $340,017,000 | 2,002 |
Cash and due from depository institutions | $21,172,000 | 1,704 |
Interest-bearing balances | $15,356,000 | 2,132 |
Securities | $112,283,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,683 |
Net loans & leases | $189,999,000 | 2,264 |
Loan loss allowance | $6,771,000 | 942 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,669,000 | 1,671 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $743,000 | 1,716 |
All other assets | $8,152,000 | 2,148 |
Life insurance assets | $6,037,000 | 1,485 |
Total liabilities and capital | $340,017,000 | 2,002 |
Total liabilities | $308,928,000 | 1,968 |
Total deposits | $304,529,000 | 1,897 |
Interest-bearing deposits | $225,634,000 | 1,967 |
Deposits held in domestic offices | $304,529,000 | 1,897 |
% insured | 83.60% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,399,000 | 1,115 |
Total equity capital | $31,089,000 | 2,312 |
Total bank equity capital | $31,089,000 | 2,312 |
Perpetual preferred stock | $0 | 106 |
Common stock | $249,000 | 3,569 |
Surplus | $7,251,000 | 2,706 |
Undivided profits | $23,589,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,457,000 | 1,759 |
Earning assets | $318,637,000 | 1,982 |
Long-term assets (5+ years) | $112,806,000 | 1,863 |
Average Assets, year-to-date | $341,476,000 | 1,981 |
Average Assets, quarterly | $341,476,000 | 1,981 |
Volatile liabilities | $5,833,000 | 3,740 |
Insider loans | $8,747,000 | 711 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,441,000 | 1,525 |
Tier 1 (core) risk-based capital | $31,447,000 | 2,244 |
Tier 2 risk-based capital | $2,873,000 | 1,832 |
Total risk weighted assets | $225,940,000 | 2,062 |
Total unused commitments | $54,441,000 | 1,525 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 87 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $342,935,000 | 1,980 |
Cash and due from depository institutions | $24,063,000 | 1,675 |
Interest-bearing balances | $14,680,000 | 2,079 |
Securities | $115,546,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 1,075 |
Net loans & leases | $185,277,000 | 2,304 |
Loan loss allowance | $6,771,000 | 930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,579,000 | 1,696 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $715,000 | 1,740 |
All other assets | $8,298,000 | 2,171 |
Life insurance assets | $5,992,000 | 1,487 |
Total liabilities and capital | $342,935,000 | 1,980 |
Total liabilities | $312,787,000 | 1,942 |
Total deposits | $307,762,000 | 1,861 |
Interest-bearing deposits | $226,740,000 | 1,937 |
Deposits held in domestic offices | $307,762,000 | 1,861 |
% insured | 81.48% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,025,000 | 1,036 |
Total equity capital | $30,148,000 | 2,362 |
Total bank equity capital | $30,148,000 | 2,362 |
Perpetual preferred stock | $0 | 108 |
Common stock | $249,000 | 3,604 |
Surplus | $7,251,000 | 2,726 |
Undivided profits | $22,648,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,731,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,314,000 | 2,099 |
Earning assets | $317,960,000 | 1,983 |
Long-term assets (5+ years) | $120,173,000 | 1,770 |
Average Assets, year-to-date | $330,505,800 | 2,003 |
Average Assets, quarterly | $335,295,000 | 2,006 |
Volatile liabilities | $6,181,000 | 3,718 |
Insider loans | $8,551,000 | 728 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,320,000 | 947 |
Unused loan commitments | $56,910,000 | 1,441 |
Tier 1 (core) risk-based capital | $30,695,000 | 2,289 |
Tier 2 risk-based capital | $2,906,000 | 1,800 |
Total risk weighted assets | $228,614,000 | 2,040 |
Total unused commitments | $56,910,000 | 1,441 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 87 | 1,688 |
Assets and Liabilities | ||
Total Assets: | $327,655,000 | 2,059 |
Cash and due from depository institutions | $21,380,000 | 1,688 |
Interest-bearing balances | $15,570,000 | 2,038 |
Securities | $112,927,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,132 |
Net loans & leases | $174,985,000 | 2,390 |
Loan loss allowance | $6,935,000 | 918 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,522,000 | 1,728 |
Other real estate owned | $0 | 1,688 |
Goodwill and other intangibles | $727,000 | 1,722 |
All other assets | $8,865,000 | 2,008 |
Life insurance assets | $6,595,000 | 1,342 |
Total liabilities and capital | $327,655,000 | 2,059 |
Total liabilities | $294,864,000 | 2,033 |
Total deposits | $290,046,000 | 1,953 |
Interest-bearing deposits | $213,398,000 | 2,031 |
Deposits held in domestic offices | $290,046,000 | 1,953 |
% insured | 86.74% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,818,000 | 1,149 |
Total equity capital | $32,791,000 | 2,244 |
Total bank equity capital | $32,791,000 | 2,244 |
Perpetual preferred stock | $0 | 115 |
Common stock | $249,000 | 3,644 |
Surplus | $7,251,000 | 2,753 |
Undivided profits | $25,291,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,602,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,419,000 | 1,954 |
Earning assets | $305,731,000 | 2,051 |
Long-term assets (5+ years) | $93,893,000 | 2,085 |
Average Assets, year-to-date | $327,398,500 | 2,024 |
Average Assets, quarterly | $325,084,000 | 2,056 |
Volatile liabilities | $6,255,000 | 3,701 |
Insider loans | $8,693,000 | 707 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,851,000 | 1,532 |
Tier 1 (core) risk-based capital | $30,793,000 | 2,283 |
Tier 2 risk-based capital | $2,769,000 | 1,854 |
Total risk weighted assets | $217,366,000 | 2,112 |
Total unused commitments | $52,851,000 | 1,532 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 84 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $322,513,000 | 2,082 |
Cash and due from depository institutions | $11,842,000 | 1,762 |
Interest-bearing balances | $6,803,000 | 3,361 |
Securities | $122,506,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $172,187,000 | 2,409 |
Loan loss allowance | $6,938,000 | 921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,611,000 | 1,697 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $701,000 | 1,741 |
All other assets | $8,666,000 | 2,030 |
Life insurance assets | $6,550,000 | 1,343 |
Total liabilities and capital | $322,513,000 | 2,082 |
Total liabilities | $289,825,000 | 2,058 |
Total deposits | $285,141,000 | 1,964 |
Interest-bearing deposits | $211,024,000 | 2,048 |
Deposits held in domestic offices | $285,141,000 | 1,964 |
% insured | 86.09% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,684,000 | 1,139 |
Total equity capital | $32,688,000 | 2,253 |
Total bank equity capital | $32,688,000 | 2,253 |
Perpetual preferred stock | $0 | 114 |
Common stock | $249,000 | 3,691 |
Surplus | $7,251,000 | 2,782 |
Undivided profits | $25,188,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,259,000 | 2,087 |
Earning assets | $301,496,000 | 2,068 |
Long-term assets (5+ years) | $100,034,000 | 1,988 |
Average Assets, year-to-date | $327,313,000 | 2,032 |
Average Assets, quarterly | $321,953,500 | 2,072 |
Volatile liabilities | $6,525,000 | 3,627 |
Insider loans | $4,930,000 | 1,254 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $57,977,000 | 1,440 |
Tier 1 (core) risk-based capital | $30,154,000 | 2,309 |
Tier 2 risk-based capital | $2,748,000 | 1,865 |
Total risk weighted assets | $215,689,000 | 2,114 |
Total unused commitments | $57,977,000 | 1,440 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $321,394,000 | 2,076 |
Cash and due from depository institutions | $16,887,000 | 1,728 |
Interest-bearing balances | $12,695,000 | 2,466 |
Securities | $127,929,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $160,278,000 | 2,504 |
Loan loss allowance | $6,929,000 | 924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,607,000 | 1,704 |
Other real estate owned | $100,000 | 1,728 |
Goodwill and other intangibles | $704,000 | 1,723 |
All other assets | $8,889,000 | 1,978 |
Life insurance assets | $6,506,000 | 1,340 |
Total liabilities and capital | $321,394,000 | 2,076 |
Total liabilities | $290,438,000 | 2,040 |
Total deposits | $285,979,000 | 1,957 |
Interest-bearing deposits | $214,536,000 | 2,021 |
Deposits held in domestic offices | $285,979,000 | 1,957 |
% insured | 86.34% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,459,000 | 1,147 |
Total equity capital | $30,956,000 | 2,331 |
Total bank equity capital | $30,956,000 | 2,331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $249,000 | 3,724 |
Surplus | $7,251,000 | 2,797 |
Undivided profits | $23,456,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,517,000 | 1,693 |
Earning assets | $300,902,000 | 2,063 |
Long-term assets (5+ years) | $116,357,000 | 1,776 |
Average Assets, year-to-date | $329,713,000 | 2,030 |
Average Assets, quarterly | $329,713,000 | 2,030 |
Volatile liabilities | $7,282,000 | 3,470 |
Insider loans | $4,034,000 | 1,501 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $648,000 | 1,173 |
Unused loan commitments | $60,605,000 | 1,381 |
Tier 1 (core) risk-based capital | $29,532,000 | 2,340 |
Tier 2 risk-based capital | $2,620,000 | 1,925 |
Total risk weighted assets | $205,262,000 | 2,185 |
Total unused commitments | $60,605,000 | 1,381 |
Derivatives | $3,490,000 | 978 |
2015-12-31 | Rank | |
# of Employees: | 86 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $338,032,000 | 1,983 |
Cash and due from depository institutions | $46,079,000 | 1,708 |
Interest-bearing balances | $35,598,000 | 934 |
Securities | $115,590,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $160,143,000 | 2,508 |
Loan loss allowance | $6,928,000 | 911 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,679,000 | 1,702 |
Other real estate owned | $151,000 | 1,708 |
Goodwill and other intangibles | $719,000 | 1,712 |
All other assets | $8,671,000 | 2,037 |
Life insurance assets | $6,463,000 | 1,333 |
Total liabilities and capital | $338,032,000 | 1,983 |
Total liabilities | $308,751,000 | 1,933 |
Total deposits | $304,014,000 | 1,828 |
Interest-bearing deposits | $226,412,000 | 1,915 |
Deposits held in domestic offices | $304,014,000 | 1,828 |
% insured | 81.29% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,737,000 | 1,067 |
Total equity capital | $29,281,000 | 2,420 |
Total bank equity capital | $29,281,000 | 2,419 |
Perpetual preferred stock | $0 | 135 |
Common stock | $249,000 | 3,763 |
Surplus | $7,251,000 | 2,817 |
Undivided profits | $21,781,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,279,000 | 2,092 |
Earning assets | $311,331,000 | 1,997 |
Long-term assets (5+ years) | $114,565,000 | 1,808 |
Average Assets, year-to-date | $316,013,400 | 2,067 |
Average Assets, quarterly | $325,674,000 | 2,045 |
Volatile liabilities | $6,773,000 | 3,607 |
Insider loans | $4,148,000 | 1,456 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,683,000 | 1,697 |
Tier 1 (core) risk-based capital | $28,881,000 | 2,372 |
Tier 2 risk-based capital | $2,560,000 | 1,954 |
Total risk weighted assets | $200,445,000 | 2,227 |
Total unused commitments | $43,683,000 | 1,697 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $313,316,000 | 2,121 |
Cash and due from depository institutions | $24,607,000 | 1,668 |
Interest-bearing balances | $19,119,000 | 1,671 |
Securities | $113,156,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $157,520,000 | 2,534 |
Loan loss allowance | $6,981,000 | 920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,739,000 | 1,694 |
Other real estate owned | $1,825,000 | 1,668 |
Goodwill and other intangibles | $746,000 | 1,703 |
All other assets | $8,723,000 | 2,014 |
Life insurance assets | $6,420,000 | 1,321 |
Total liabilities and capital | $313,316,000 | 2,121 |
Total liabilities | $284,050,000 | 2,081 |
Total deposits | $279,944,000 | 1,979 |
Interest-bearing deposits | $209,378,000 | 2,050 |
Deposits held in domestic offices | $279,944,000 | 1,979 |
% insured | 87.65% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,106,000 | 1,240 |
Total equity capital | $29,266,000 | 2,433 |
Total bank equity capital | $29,266,000 | 2,432 |
Perpetual preferred stock | $0 | 149 |
Common stock | $249,000 | 3,821 |
Surplus | $7,251,000 | 2,849 |
Undivided profits | $21,766,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,933,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,444,000 | 1,904 |
Earning assets | $289,795,000 | 2,122 |
Long-term assets (5+ years) | $110,321,000 | 1,855 |
Average Assets, year-to-date | $310,508,750 | 2,101 |
Average Assets, quarterly | $311,736,500 | 2,113 |
Volatile liabilities | $6,517,000 | 3,724 |
Insider loans | $4,292,000 | 1,423 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,923,000 | 1,706 |
Tier 1 (core) risk-based capital | $28,077,000 | 2,443 |
Tier 2 risk-based capital | $2,456,000 | 2,046 |
Total risk weighted assets | $191,954,000 | 2,312 |
Total unused commitments | $43,923,000 | 1,706 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $310,157,000 | 2,137 |
Cash and due from depository institutions | $23,994,000 | 1,585 |
Interest-bearing balances | $15,994,000 | 1,875 |
Securities | $114,066,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,638,000 | 2,561 |
Loan loss allowance | $6,815,000 | 942 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,829,000 | 1,673 |
Other real estate owned | $1,447,000 | 1,585 |
Goodwill and other intangibles | $741,000 | 1,713 |
All other assets | $8,442,000 | 2,068 |
Life insurance assets | $6,377,000 | 1,331 |
Total liabilities and capital | $310,157,000 | 2,137 |
Total liabilities | $282,489,000 | 2,103 |
Total deposits | $278,528,000 | 2,006 |
Interest-bearing deposits | $211,927,000 | 2,044 |
Deposits held in domestic offices | $278,528,000 | 2,005 |
% insured | 86.57% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,961,000 | 1,220 |
Total equity capital | $27,668,000 | 2,528 |
Total bank equity capital | $27,668,000 | 2,528 |
Perpetual preferred stock | $0 | 164 |
Common stock | $249,000 | 3,862 |
Surplus | $7,251,000 | 2,885 |
Undivided profits | $20,168,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,751,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,188,000 | 2,180 |
Earning assets | $284,698,000 | 2,146 |
Long-term assets (5+ years) | $109,695,000 | 1,892 |
Average Assets, year-to-date | $309,573,000 | 2,126 |
Average Assets, quarterly | $308,738,000 | 2,133 |
Volatile liabilities | $6,507,000 | 3,741 |
Insider loans | $3,951,000 | 1,502 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,587,000 | 1,612 |
Tier 1 (core) risk-based capital | $27,593,000 | 2,464 |
Tier 2 risk-based capital | $2,447,000 | 2,040 |
Total risk weighted assets | $191,431,000 | 2,310 |
Total unused commitments | $46,587,000 | 1,612 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $307,319,000 | 2,159 |
Cash and due from depository institutions | $26,956,000 | 1,622 |
Interest-bearing balances | $21,235,000 | 1,724 |
Securities | $111,670,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $151,157,000 | 2,578 |
Loan loss allowance | $6,675,000 | 959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,883,000 | 1,658 |
Other real estate owned | $1,418,000 | 1,622 |
Goodwill and other intangibles | $741,000 | 1,707 |
All other assets | $8,494,000 | 2,035 |
Life insurance assets | $6,337,000 | 1,330 |
Total liabilities and capital | $307,319,000 | 2,159 |
Total liabilities | $278,418,000 | 2,129 |
Total deposits | $274,536,000 | 2,038 |
Interest-bearing deposits | $212,156,000 | 2,072 |
Deposits held in domestic offices | $274,536,000 | 2,038 |
% insured | 87.27% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,882,000 | 1,265 |
Total equity capital | $28,901,000 | 2,463 |
Total bank equity capital | $28,901,000 | 2,463 |
Perpetual preferred stock | $0 | 175 |
Common stock | $249,000 | 3,909 |
Surplus | $7,251,000 | 2,907 |
Undivided profits | $21,401,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,120,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,262,000 | 1,981 |
Earning assets | $284,062,000 | 2,166 |
Long-term assets (5+ years) | $90,845,000 | 2,153 |
Average Assets, year-to-date | $309,281,000 | 2,139 |
Average Assets, quarterly | $309,281,000 | 2,139 |
Volatile liabilities | $6,784,000 | 3,593 |
Insider loans | $5,508,000 | 1,133 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,702,000 | 1,703 |
Tier 1 (core) risk-based capital | $27,222,000 | 2,494 |
Tier 2 risk-based capital | $2,398,000 | 2,056 |
Total risk weighted assets | $187,539,000 | 2,320 |
Total unused commitments | $42,702,000 | 1,703 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $311,243,000 | 2,146 |
Cash and due from depository institutions | $38,207,000 | 1,633 |
Interest-bearing balances | $28,035,000 | 1,209 |
Securities | $100,875,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $154,406,000 | 2,557 |
Loan loss allowance | $6,582,000 | 974 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,967,000 | 1,662 |
Other real estate owned | $1,657,000 | 1,633 |
Goodwill and other intangibles | $755,000 | 1,684 |
All other assets | $8,376,000 | 2,090 |
Life insurance assets | $6,298,000 | 1,334 |
Total liabilities and capital | $311,243,000 | 2,146 |
Total liabilities | $283,294,000 | 2,101 |
Total deposits | $279,149,000 | 1,992 |
Interest-bearing deposits | $213,673,000 | 2,048 |
Deposits held in domestic offices | $279,149,000 | 1,991 |
% insured | 83.45% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,145,000 | 1,180 |
Total equity capital | $27,949,000 | 2,510 |
Total bank equity capital | $27,949,000 | 2,509 |
Perpetual preferred stock | $0 | 187 |
Common stock | $249,000 | 3,981 |
Surplus | $7,251,000 | 2,920 |
Undivided profits | $20,449,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,324,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,114,000 | 2,349 |
Earning assets | $283,316,000 | 2,167 |
Long-term assets (5+ years) | $96,364,000 | 2,090 |
Average Assets, year-to-date | $311,841,400 | 2,082 |
Average Assets, quarterly | $309,439,000 | 2,141 |
Volatile liabilities | $6,524,000 | 3,796 |
Insider loans | $6,095,000 | 1,027 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $41,849,000 | 1,693 |
Tier 1 (core) risk-based capital | $26,859,000 | 2,522 |
Tier 2 risk-based capital | $2,424,000 | 2,040 |
Total risk weighted assets | $189,800,000 | 2,293 |
Total unused commitments | $41,849,000 | 1,693 |
Derivatives | $476,000 | 1,245 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $307,635,000 | 2,166 |
Cash and due from depository institutions | $35,819,000 | 1,590 |
Interest-bearing balances | $29,213,000 | 1,148 |
Securities | $99,850,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $154,123,000 | 2,533 |
Loan loss allowance | $7,999,000 | 823 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,056,000 | 1,639 |
Other real estate owned | $1,673,000 | 1,590 |
Goodwill and other intangibles | $771,000 | 1,685 |
All other assets | $8,343,000 | 2,102 |
Life insurance assets | $6,250,000 | 1,329 |
Total liabilities and capital | $307,635,000 | 2,166 |
Total liabilities | $280,095,000 | 2,123 |
Total deposits | $276,051,000 | 2,009 |
Interest-bearing deposits | $205,144,000 | 2,143 |
Deposits held in domestic offices | $276,051,000 | 2,008 |
% insured | 84.57% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,044,000 | 1,194 |
Total equity capital | $27,540,000 | 2,523 |
Total bank equity capital | $27,540,000 | 2,523 |
Perpetual preferred stock | $0 | 194 |
Common stock | $249,000 | 4,034 |
Surplus | $7,251,000 | 2,940 |
Undivided profits | $20,040,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,235,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,181,000 | 2,322 |
Earning assets | $283,186,000 | 2,167 |
Long-term assets (5+ years) | $101,690,000 | 2,036 |
Average Assets, year-to-date | $311,991,000 | 2,097 |
Average Assets, quarterly | $306,814,000 | 2,156 |
Volatile liabilities | $6,542,000 | 3,832 |
Insider loans | $4,805,000 | 1,264 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,433,000 | 1,659 |
Tier 1 (core) risk-based capital | $27,202,000 | 2,486 |
Tier 2 risk-based capital | $2,428,000 | 2,040 |
Total risk weighted assets | $188,707,000 | 2,297 |
Total unused commitments | $43,433,000 | 1,659 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $305,993,000 | 2,160 |
Cash and due from depository institutions | $39,342,000 | 1,609 |
Interest-bearing balances | $29,540,000 | 1,096 |
Securities | $90,135,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $160,583,000 | 2,436 |
Loan loss allowance | $5,953,000 | 1,111 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,147,000 | 1,626 |
Other real estate owned | $1,919,000 | 1,609 |
Goodwill and other intangibles | $764,000 | 1,678 |
All other assets | $6,103,000 | 2,616 |
Life insurance assets | $4,218,000 | 1,801 |
Total liabilities and capital | $305,993,000 | 2,160 |
Total liabilities | $275,244,000 | 2,138 |
Total deposits | $271,436,000 | 2,033 |
Interest-bearing deposits | $205,723,000 | 2,129 |
Deposits held in domestic offices | $271,436,000 | 2,032 |
% insured | 84.98% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,808,000 | 1,223 |
Total equity capital | $30,749,000 | 2,276 |
Total bank equity capital | $30,749,000 | 2,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $249,000 | 4,077 |
Surplus | $7,251,000 | 2,968 |
Undivided profits | $23,249,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,058,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,012,000 | 2,555 |
Earning assets | $280,258,000 | 2,160 |
Long-term assets (5+ years) | $92,742,000 | 2,180 |
Average Assets, year-to-date | $313,443,000 | 2,084 |
Average Assets, quarterly | $309,148,000 | 2,131 |
Volatile liabilities | $6,725,000 | 3,777 |
Insider loans | $4,957,000 | 1,239 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,943,000 | 1,639 |
Tier 1 (core) risk-based capital | $30,513,000 | 2,225 |
Tier 2 risk-based capital | $2,440,000 | 2,028 |
Total risk weighted assets | $191,681,000 | 2,241 |
Total unused commitments | $42,943,000 | 1,639 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $312,303,000 | 2,111 |
Cash and due from depository institutions | $49,006,000 | 1,667 |
Interest-bearing balances | $39,675,000 | 963 |
Securities | $86,006,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $161,279,000 | 2,413 |
Loan loss allowance | $5,637,000 | 1,197 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,258,000 | 1,621 |
Other real estate owned | $1,737,000 | 1,667 |
Goodwill and other intangibles | $765,000 | 1,688 |
All other assets | $6,252,000 | 2,573 |
Life insurance assets | $4,186,000 | 1,792 |
Total liabilities and capital | $312,303,000 | 2,111 |
Total liabilities | $281,827,000 | 2,089 |
Total deposits | $278,041,000 | 2,004 |
Interest-bearing deposits | $216,996,000 | 2,048 |
Deposits held in domestic offices | $278,041,000 | 2,004 |
% insured | 83.78% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,786,000 | 1,185 |
Total equity capital | $30,476,000 | 2,268 |
Total bank equity capital | $30,476,000 | 2,267 |
Perpetual preferred stock | $0 | 201 |
Common stock | $249,000 | 4,119 |
Surplus | $7,251,000 | 2,995 |
Undivided profits | $22,976,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,208,000 | 2,091 |
Earning assets | $286,960,000 | 2,112 |
Long-term assets (5+ years) | $87,463,000 | 2,254 |
Average Assets, year-to-date | $317,168,000 | 2,065 |
Average Assets, quarterly | $317,168,000 | 2,065 |
Volatile liabilities | $6,667,000 | 3,738 |
Insider loans | $5,106,000 | 1,214 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,105,000 | 1,645 |
Tier 1 (core) risk-based capital | $30,756,000 | 2,204 |
Tier 2 risk-based capital | $2,424,000 | 2,041 |
Total risk weighted assets | $190,719,000 | 2,247 |
Total unused commitments | $42,105,000 | 1,645 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $322,033,000 | 2,024 |
Cash and due from depository institutions | $104,076,000 | 1,762 |
Interest-bearing balances | $94,901,000 | 365 |
Securities | $39,226,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $162,765,000 | 2,403 |
Loan loss allowance | $5,501,000 | 1,233 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,360,000 | 1,598 |
Other real estate owned | $1,860,000 | 1,762 |
Goodwill and other intangibles | $769,000 | 1,685 |
All other assets | $5,977,000 | 2,695 |
Life insurance assets | $4,151,000 | 1,785 |
Total liabilities and capital | $322,033,000 | 2,024 |
Total liabilities | $291,991,000 | 2,004 |
Total deposits | $287,796,000 | 1,920 |
Interest-bearing deposits | $219,793,000 | 2,008 |
Deposits held in domestic offices | $287,796,000 | 1,919 |
% insured | 79.38% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,195,000 | 1,126 |
Total equity capital | $30,042,000 | 2,263 |
Total bank equity capital | $30,042,000 | 2,263 |
Perpetual preferred stock | $0 | 206 |
Common stock | $249,000 | 4,165 |
Surplus | $7,251,000 | 3,025 |
Undivided profits | $22,542,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,055,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $977,000 | 2,676 |
Earning assets | $296,892,000 | 2,030 |
Long-term assets (5+ years) | $42,107,000 | 3,657 |
Average Assets, year-to-date | $304,736,800 | 2,121 |
Average Assets, quarterly | $311,584,000 | 2,095 |
Volatile liabilities | $6,354,000 | 3,901 |
Insider loans | $5,631,000 | 1,104 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,268,000 | 1,567 |
Tier 1 (core) risk-based capital | $30,716,000 | 2,182 |
Tier 2 risk-based capital | $2,326,000 | 2,112 |
Total risk weighted assets | $182,888,000 | 2,333 |
Total unused commitments | $43,268,000 | 1,567 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $301,135,000 | 2,151 |
Cash and due from depository institutions | $86,322,000 | 1,774 |
Interest-bearing balances | $74,746,000 | 476 |
Securities | $33,278,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $165,623,000 | 2,347 |
Loan loss allowance | $5,699,000 | 1,220 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,454,000 | 1,573 |
Other real estate owned | $1,670,000 | 1,774 |
Goodwill and other intangibles | $821,000 | 1,648 |
All other assets | $5,967,000 | 2,689 |
Life insurance assets | $4,114,000 | 1,764 |
Total liabilities and capital | $301,135,000 | 2,151 |
Total liabilities | $270,274,000 | 2,147 |
Total deposits | $266,380,000 | 2,063 |
Interest-bearing deposits | $202,593,000 | 2,163 |
Deposits held in domestic offices | $266,380,000 | 2,062 |
% insured | 85.85% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,894,000 | 1,254 |
Total equity capital | $30,861,000 | 2,220 |
Total bank equity capital | $30,861,000 | 2,220 |
Perpetual preferred stock | $0 | 217 |
Common stock | $249,000 | 4,217 |
Surplus | $7,251,000 | 3,043 |
Undivided profits | $23,361,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,756,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,040,000 | 2,637 |
Earning assets | $273,647,000 | 2,168 |
Long-term assets (5+ years) | $35,533,000 | 4,033 |
Average Assets, year-to-date | $300,412,750 | 2,158 |
Average Assets, quarterly | $300,323,500 | 2,156 |
Volatile liabilities | $6,599,000 | 3,869 |
Insider loans | $5,777,000 | 1,062 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $39,346,000 | 1,690 |
Tier 1 (core) risk-based capital | $31,183,000 | 2,159 |
Tier 2 risk-based capital | $2,360,000 | 2,085 |
Total risk weighted assets | $185,483,000 | 2,281 |
Total unused commitments | $39,346,000 | 1,690 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $299,512,000 | 2,159 |
Cash and due from depository institutions | $84,352,000 | 1,701 |
Interest-bearing balances | $78,306,000 | 447 |
Securities | $29,485,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $169,809,000 | 2,288 |
Loan loss allowance | $5,378,000 | 1,322 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,460,000 | 1,584 |
Other real estate owned | $1,431,000 | 1,701 |
Goodwill and other intangibles | $811,000 | 1,648 |
All other assets | $6,164,000 | 2,610 |
Life insurance assets | $4,077,000 | 1,751 |
Total liabilities and capital | $299,512,000 | 2,159 |
Total liabilities | $268,306,000 | 2,158 |
Total deposits | $264,502,000 | 2,077 |
Interest-bearing deposits | $206,682,000 | 2,136 |
Deposits held in domestic offices | $264,502,000 | 2,076 |
% insured | 83.96% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,804,000 | 1,249 |
Total equity capital | $31,206,000 | 2,182 |
Total bank equity capital | $31,206,000 | 2,182 |
Perpetual preferred stock | $0 | 228 |
Common stock | $249,000 | 4,253 |
Surplus | $7,251,000 | 3,061 |
Undivided profits | $23,706,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,570,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $912,000 | 2,864 |
Earning assets | $277,600,000 | 2,139 |
Long-term assets (5+ years) | $31,283,000 | 4,238 |
Average Assets, year-to-date | $300,172,000 | 2,163 |
Average Assets, quarterly | $299,668,000 | 2,169 |
Volatile liabilities | $6,606,000 | 3,844 |
Insider loans | $4,733,000 | 1,324 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $42,579,000 | 1,582 |
Tier 1 (core) risk-based capital | $31,082,000 | 2,137 |
Tier 2 risk-based capital | $2,386,000 | 2,060 |
Total risk weighted assets | $187,884,000 | 2,234 |
Total unused commitments | $42,579,000 | 1,582 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $299,824,000 | 2,197 |
Cash and due from depository institutions | $87,933,000 | 1,726 |
Interest-bearing balances | $82,292,000 | 519 |
Securities | $24,846,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $171,335,000 | 2,273 |
Loan loss allowance | $5,414,000 | 1,341 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,571,000 | 1,566 |
Other real estate owned | $1,047,000 | 1,726 |
Goodwill and other intangibles | $810,000 | 1,642 |
All other assets | $6,282,000 | 2,533 |
Life insurance assets | $4,041,000 | 1,740 |
Total liabilities and capital | $299,824,000 | 2,197 |
Total liabilities | $268,083,000 | 2,179 |
Total deposits | $264,046,000 | 2,111 |
Interest-bearing deposits | $209,985,000 | 2,142 |
Deposits held in domestic offices | $264,046,000 | 2,111 |
% insured | 84.24% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,037,000 | 1,209 |
Total equity capital | $31,741,000 | 2,207 |
Total bank equity capital | $31,741,000 | 2,207 |
Perpetual preferred stock | $0 | 239 |
Common stock | $249,000 | 4,306 |
Surplus | $7,251,000 | 3,088 |
Undivided profits | $24,241,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,043,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,094,000 | 2,411 |
Earning assets | $278,473,000 | 2,174 |
Long-term assets (5+ years) | $26,389,000 | 4,557 |
Average Assets, year-to-date | $300,502,000 | 2,186 |
Average Assets, quarterly | $300,502,000 | 2,186 |
Volatile liabilities | $6,825,000 | 3,762 |
Insider loans | $4,870,000 | 1,289 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $43,785,000 | 1,532 |
Tier 1 (core) risk-based capital | $31,100,000 | 2,126 |
Tier 2 risk-based capital | $2,403,000 | 2,057 |
Total risk weighted assets | $189,207,000 | 2,215 |
Total unused commitments | $43,785,000 | 1,532 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $301,180,000 | 2,182 |
Cash and due from depository institutions | $84,135,000 | 1,710 |
Interest-bearing balances | $72,896,000 | 587 |
Securities | $22,773,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $178,617,000 | 2,202 |
Loan loss allowance | $5,534,000 | 1,293 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,648,000 | 1,548 |
Other real estate owned | $501,000 | 1,710 |
Goodwill and other intangibles | $818,000 | 1,650 |
All other assets | $6,688,000 | 2,446 |
Life insurance assets | $4,008,000 | 1,717 |
Total liabilities and capital | $301,180,000 | 2,182 |
Total liabilities | $268,996,000 | 2,177 |
Total deposits | $265,288,000 | 2,096 |
Interest-bearing deposits | $205,486,000 | 2,172 |
Deposits held in domestic offices | $265,288,000 | 2,096 |
% insured | 87.56% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,708,000 | 1,325 |
Total equity capital | $32,184,000 | 2,173 |
Total bank equity capital | $32,184,000 | 2,173 |
Perpetual preferred stock | $0 | 246 |
Common stock | $249,000 | 4,349 |
Surplus | $7,251,000 | 3,104 |
Undivided profits | $24,684,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,945,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,067,000 | 2,517 |
Earning assets | $274,286,000 | 2,183 |
Long-term assets (5+ years) | $25,048,000 | 4,614 |
Average Assets, year-to-date | $285,787,200 | 2,231 |
Average Assets, quarterly | $294,872,500 | 2,200 |
Volatile liabilities | $6,780,000 | 3,890 |
Insider loans | $5,010,000 | 1,257 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $35,158,000 | 1,736 |
Tier 1 (core) risk-based capital | $31,443,000 | 2,082 |
Tier 2 risk-based capital | $2,494,000 | 1,975 |
Total risk weighted assets | $196,500,000 | 2,143 |
Total unused commitments | $35,158,000 | 1,736 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $288,565,000 | 2,253 |
Cash and due from depository institutions | $78,482,000 | 1,712 |
Interest-bearing balances | $72,326,000 | 536 |
Securities | $20,591,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $173,699,000 | 2,280 |
Loan loss allowance | $6,224,000 | 1,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,754,000 | 1,530 |
Other real estate owned | $508,000 | 1,712 |
Goodwill and other intangibles | $800,000 | 1,663 |
All other assets | $6,731,000 | 2,462 |
Life insurance assets | $3,970,000 | 1,694 |
Total liabilities and capital | $288,565,000 | 2,253 |
Total liabilities | $256,467,000 | 2,254 |
Total deposits | $252,940,000 | 2,159 |
Interest-bearing deposits | $196,571,000 | 2,276 |
Deposits held in domestic offices | $252,940,000 | 2,159 |
% insured | 89.79% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,527,000 | 1,436 |
Total equity capital | $32,098,000 | 2,201 |
Total bank equity capital | $32,098,000 | 2,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $249,000 | 4,419 |
Surplus | $7,251,000 | 3,133 |
Undivided profits | $24,598,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,241,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,081,000 | 2,697 |
Earning assets | $266,616,000 | 2,231 |
Long-term assets (5+ years) | $17,434,000 | 5,250 |
Average Assets, year-to-date | $281,939,000 | 2,283 |
Average Assets, quarterly | $285,903,500 | 2,260 |
Volatile liabilities | $6,219,000 | 4,068 |
Insider loans | $5,121,000 | 1,244 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $39,427,000 | 1,580 |
Tier 1 (core) risk-based capital | $31,298,000 | 2,105 |
Tier 2 risk-based capital | $2,430,000 | 2,051 |
Total risk weighted assets | $190,573,000 | 2,222 |
Total unused commitments | $39,427,000 | 1,580 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $283,242,000 | 2,282 |
Cash and due from depository institutions | $63,434,000 | 1,655 |
Interest-bearing balances | $56,255,000 | 719 |
Securities | $23,752,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $180,106,000 | 2,187 |
Loan loss allowance | $5,852,000 | 1,278 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,839,000 | 1,508 |
Other real estate owned | $628,000 | 1,655 |
Goodwill and other intangibles | $793,000 | 1,646 |
All other assets | $6,690,000 | 2,463 |
Life insurance assets | $3,933,000 | 1,677 |
Total liabilities and capital | $283,242,000 | 2,282 |
Total liabilities | $251,752,000 | 2,281 |
Total deposits | $248,380,000 | 2,190 |
Interest-bearing deposits | $194,021,000 | 2,301 |
Deposits held in domestic offices | $248,380,000 | 2,190 |
% insured | 91.05% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,372,000 | 1,410 |
Total equity capital | $31,490,000 | 2,207 |
Total bank equity capital | $31,490,000 | 2,207 |
Perpetual preferred stock | $0 | 254 |
Common stock | $249,000 | 4,465 |
Surplus | $7,251,000 | 3,143 |
Undivided profits | $23,990,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,735,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,017,000 | 2,698 |
Earning assets | $260,113,000 | 2,269 |
Long-term assets (5+ years) | $21,826,000 | 4,868 |
Average Assets, year-to-date | $279,730,330 | 2,301 |
Average Assets, quarterly | $281,460,000 | 2,291 |
Volatile liabilities | $7,587,000 | 3,795 |
Insider loans | $5,188,000 | 1,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,456,000 | 1,531 |
Tier 1 (core) risk-based capital | $30,759,000 | 2,122 |
Tier 2 risk-based capital | $2,509,000 | 1,992 |
Total risk weighted assets | $197,373,000 | 2,138 |
Total unused commitments | $40,456,000 | 1,531 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $279,678,000 | 2,325 |
Cash and due from depository institutions | $57,877,000 | 1,665 |
Interest-bearing balances | $52,586,000 | 858 |
Securities | $20,393,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $184,711,000 | 2,130 |
Loan loss allowance | $5,542,000 | 1,374 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,948,000 | 1,485 |
Other real estate owned | $680,000 | 1,665 |
Goodwill and other intangibles | $797,000 | 1,646 |
All other assets | $7,272,000 | 2,313 |
Life insurance assets | $3,897,000 | 1,658 |
Total liabilities and capital | $279,678,000 | 2,325 |
Total liabilities | $248,671,000 | 2,334 |
Total deposits | $245,528,000 | 2,234 |
Interest-bearing deposits | $197,526,000 | 2,302 |
Deposits held in domestic offices | $245,528,000 | 2,234 |
% insured | 88.76% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,143,000 | 1,458 |
Total equity capital | $31,007,000 | 2,225 |
Total bank equity capital | $31,007,000 | 2,225 |
Perpetual preferred stock | $0 | 259 |
Common stock | $249,000 | 4,512 |
Surplus | $7,251,000 | 3,158 |
Undivided profits | $23,507,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,263,000 | 2,185 |
Earning assets | $257,690,000 | 2,317 |
Long-term assets (5+ years) | $19,271,000 | 5,092 |
Average Assets, year-to-date | $277,974,500 | 2,327 |
Average Assets, quarterly | $277,974,500 | 2,327 |
Volatile liabilities | $6,676,000 | 4,033 |
Insider loans | $3,610,000 | 1,701 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,850,000 | 1,767 |
Tier 1 (core) risk-based capital | $30,347,000 | 2,130 |
Tier 2 risk-based capital | $2,553,000 | 1,960 |
Total risk weighted assets | $201,213,000 | 2,093 |
Total unused commitments | $33,850,000 | 1,767 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $276,271,000 | 2,331 |
Cash and due from depository institutions | $54,627,000 | 1,707 |
Interest-bearing balances | $45,865,000 | 865 |
Securities | $18,712,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $185,761,000 | 2,145 |
Loan loss allowance | $5,011,000 | 1,488 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,912,000 | 1,498 |
Other real estate owned | $870,000 | 1,707 |
Goodwill and other intangibles | $799,000 | 1,641 |
All other assets | $7,590,000 | 2,278 |
Life insurance assets | $3,862,000 | 1,631 |
Total liabilities and capital | $276,271,000 | 2,331 |
Total liabilities | $245,535,000 | 2,337 |
Total deposits | $241,976,000 | 2,238 |
Interest-bearing deposits | $192,729,000 | 2,322 |
Deposits held in domestic offices | $241,976,000 | 2,237 |
% insured | 88.08% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,559,000 | 1,348 |
Total equity capital | $30,736,000 | 2,221 |
Total bank equity capital | $30,736,000 | 2,220 |
Perpetual preferred stock | $0 | 263 |
Common stock | $249,000 | 4,539 |
Surplus | $7,251,000 | 3,180 |
Undivided profits | $23,236,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,649,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,321,000 | 2,192 |
Earning assets | $250,338,000 | 2,350 |
Long-term assets (5+ years) | $15,536,000 | 4,840 |
Average Assets, year-to-date | $265,374,800 | 2,375 |
Average Assets, quarterly | $269,464,500 | 2,369 |
Volatile liabilities | $6,367,000 | 4,244 |
Insider loans | $3,610,000 | 1,723 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,976,000 | 1,704 |
Tier 1 (core) risk-based capital | $29,989,000 | 2,131 |
Tier 2 risk-based capital | $2,570,000 | 1,954 |
Total risk weighted assets | $203,186,000 | 2,083 |
Total unused commitments | $33,976,000 | 1,705 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $262,658,000 | 2,432 |
Cash and due from depository institutions | $39,511,000 | 1,657 |
Interest-bearing balances | $34,035,000 | 1,221 |
Securities | $19,257,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $467,000 | 3,165 |
Net loans & leases | $186,257,000 | 2,161 |
Loan loss allowance | $4,839,000 | 1,560 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,028,000 | 1,475 |
Other real estate owned | $1,210,000 | 1,657 |
Goodwill and other intangibles | $797,000 | 1,668 |
All other assets | $7,131,000 | 2,408 |
Life insurance assets | $3,825,000 | 1,619 |
Total liabilities and capital | $262,658,000 | 2,432 |
Total liabilities | $231,494,000 | 2,461 |
Total deposits | $228,511,000 | 2,339 |
Interest-bearing deposits | $181,721,000 | 2,456 |
Deposits held in domestic offices | $228,511,000 | 2,339 |
% insured | 91.96% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,983,000 | 1,558 |
Total equity capital | $31,164,000 | 2,210 |
Total bank equity capital | $31,164,000 | 2,209 |
Perpetual preferred stock | $0 | 266 |
Common stock | $249,000 | 4,586 |
Surplus | $7,251,000 | 3,200 |
Undivided profits | $23,664,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,084,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,184,000 | 2,536 |
Earning assets | $240,016,000 | 2,432 |
Long-term assets (5+ years) | $15,921,000 | 4,738 |
Average Assets, year-to-date | $262,650,750 | 2,417 |
Average Assets, quarterly | $263,156,500 | 2,416 |
Volatile liabilities | $6,009,000 | 4,370 |
Insider loans | $3,560,000 | 1,767 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $33,815,000 | 1,715 |
Tier 1 (core) risk-based capital | $30,422,000 | 2,121 |
Tier 2 risk-based capital | $2,566,000 | 1,967 |
Total risk weighted assets | $202,976,000 | 2,093 |
Total unused commitments | $33,815,000 | 1,719 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $263,655,000 | 2,425 |
Cash and due from depository institutions | $35,661,000 | 1,703 |
Interest-bearing balances | $29,804,000 | 1,244 |
Securities | $19,584,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 1,846 |
Net loans & leases | $188,570,000 | 2,144 |
Loan loss allowance | $4,571,000 | 1,671 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,136,000 | 1,459 |
Other real estate owned | $1,097,000 | 1,703 |
Goodwill and other intangibles | $812,000 | 1,672 |
All other assets | $7,039,000 | 2,461 |
Life insurance assets | $3,788,000 | 1,612 |
Total liabilities and capital | $263,655,000 | 2,425 |
Total liabilities | $233,101,000 | 2,459 |
Total deposits | $230,226,000 | 2,328 |
Interest-bearing deposits | $182,198,000 | 2,471 |
Deposits held in domestic offices | $230,226,000 | 2,328 |
% insured | 91.62% | 3,429 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,875,000 | 1,510 |
Total equity capital | $30,554,000 | 2,198 |
Total bank equity capital | $30,554,000 | 2,197 |
Perpetual preferred stock | $0 | 222 |
Common stock | $249,000 | 4,643 |
Surplus | $7,251,000 | 3,218 |
Undivided profits | $23,054,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,481,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,102,000 | 2,650 |
Earning assets | $240,714,000 | 2,423 |
Long-term assets (5+ years) | $16,076,000 | 4,706 |
Average Assets, year-to-date | $262,648,330 | 2,435 |
Average Assets, quarterly | $261,538,000 | 2,450 |
Volatile liabilities | $5,911,000 | 4,429 |
Insider loans | $2,096,000 | 2,669 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,234,000 | 1,746 |
Tier 1 (core) risk-based capital | $29,989,000 | 2,109 |
Tier 2 risk-based capital | $2,595,000 | 1,953 |
Total risk weighted assets | $205,645,000 | 2,071 |
Total unused commitments | $33,234,000 | 1,747 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $259,421,000 | 2,492 |
Cash and due from depository institutions | $26,408,000 | 1,662 |
Interest-bearing balances | $21,780,000 | 1,729 |
Securities | $21,633,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,008 |
Net loans & leases | $190,685,000 | 2,141 |
Loan loss allowance | $4,872,000 | 1,603 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,240,000 | 1,443 |
Other real estate owned | $795,000 | 1,662 |
Goodwill and other intangibles | $804,000 | 1,676 |
All other assets | $7,460,000 | 2,390 |
Life insurance assets | $3,751,000 | 1,621 |
Total liabilities and capital | $259,421,000 | 2,492 |
Total liabilities | $229,874,000 | 2,518 |
Total deposits | $227,325,000 | 2,390 |
Interest-bearing deposits | $183,771,000 | 2,486 |
Deposits held in domestic offices | $227,325,000 | 2,389 |
% insured | 91.16% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,549,000 | 1,636 |
Total equity capital | $29,547,000 | 2,225 |
Total bank equity capital | $29,547,000 | 2,224 |
Perpetual preferred stock | $0 | 224 |
Common stock | $249,000 | 4,692 |
Surplus | $7,251,000 | 3,237 |
Undivided profits | $22,047,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,430,000 | 2,063 |
Earning assets | $237,494,000 | 2,483 |
Long-term assets (5+ years) | $18,077,000 | 4,460 |
Average Assets, year-to-date | $262,145,000 | 2,454 |
Average Assets, quarterly | $262,145,000 | 2,454 |
Volatile liabilities | $5,896,000 | 4,489 |
Insider loans | $3,060,000 | 2,079 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,661,000 | 1,870 |
Tier 1 (core) risk-based capital | $29,187,000 | 2,145 |
Tier 2 risk-based capital | $2,636,000 | 1,938 |
Total risk weighted assets | $208,639,000 | 2,064 |
Total unused commitments | $30,661,000 | 1,871 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 93 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $264,869,000 | 2,427 |
Cash and due from depository institutions | $24,654,000 | 1,633 |
Interest-bearing balances | $18,442,000 | 1,776 |
Securities | $19,506,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $7,632,000 | 1,003 |
Net loans & leases | $195,442,000 | 2,150 |
Loan loss allowance | $4,899,000 | 1,603 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,309,000 | 1,450 |
Other real estate owned | $1,095,000 | 1,633 |
Goodwill and other intangibles | $793,000 | 1,700 |
All other assets | $7,438,000 | 2,422 |
Life insurance assets | $3,715,000 | 1,617 |
Total liabilities and capital | $264,869,000 | 2,427 |
Total liabilities | $235,620,000 | 2,461 |
Total deposits | $226,561,000 | 2,374 |
Interest-bearing deposits | $184,133,000 | 2,474 |
Deposits held in domestic offices | $226,561,000 | 2,373 |
% insured | 92.14% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,329,000 | 2,837 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,730,000 | 1,583 |
Total equity capital | $29,249,000 | 2,238 |
Total bank equity capital | $29,249,000 | 2,237 |
Perpetual preferred stock | $0 | 224 |
Common stock | $249,000 | 4,756 |
Surplus | $7,251,000 | 3,255 |
Undivided profits | $21,749,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,914,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,302,000 | 2,330 |
Earning assets | $241,022,000 | 2,442 |
Long-term assets (5+ years) | $16,105,000 | 4,636 |
Average Assets, year-to-date | $268,584,400 | 2,374 |
Average Assets, quarterly | $262,696,500 | 2,449 |
Volatile liabilities | $33,392,000 | 3,481 |
Insider loans | $3,060,000 | 2,136 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,193,000 | 1,796 |
Tier 1 (core) risk-based capital | $28,890,000 | 2,166 |
Tier 2 risk-based capital | $2,703,000 | 1,925 |
Total risk weighted assets | $214,012,000 | 2,060 |
Total unused commitments | $32,193,000 | 1,799 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $260,524,000 | 2,510 |
Cash and due from depository institutions | $20,062,000 | 1,644 |
Interest-bearing balances | $14,205,000 | 2,227 |
Securities | $18,628,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $5,233,000 | 1,467 |
Net loans & leases | $198,998,000 | 2,166 |
Loan loss allowance | $5,543,000 | 1,443 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,360,000 | 1,460 |
Other real estate owned | $1,025,000 | 1,644 |
Goodwill and other intangibles | $792,000 | 1,709 |
All other assets | $7,426,000 | 2,473 |
Life insurance assets | $3,679,000 | 1,616 |
Total liabilities and capital | $260,524,000 | 2,510 |
Total liabilities | $231,325,000 | 2,525 |
Total deposits | $222,367,000 | 2,429 |
Interest-bearing deposits | $181,715,000 | 2,531 |
Deposits held in domestic offices | $222,367,000 | 2,426 |
% insured | 87.67% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,330,000 | 2,948 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,628,000 | 1,791 |
Total equity capital | $29,199,000 | 2,308 |
Total bank equity capital | $29,199,000 | 2,306 |
Perpetual preferred stock | $0 | 229 |
Common stock | $249,000 | 4,839 |
Surplus | $7,251,000 | 3,259 |
Undivided profits | $21,699,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,981,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,282,000 | 2,531 |
Earning assets | $237,064,000 | 2,522 |
Long-term assets (5+ years) | $14,512,000 | 4,784 |
Average Assets, year-to-date | $269,513,250 | 2,398 |
Average Assets, quarterly | $264,017,500 | 2,456 |
Volatile liabilities | $30,767,000 | 3,784 |
Insider loans | $2,950,000 | 2,208 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,579,000 | 1,686 |
Tier 1 (core) risk-based capital | $28,561,000 | 2,212 |
Tier 2 risk-based capital | $2,749,000 | 1,944 |
Total risk weighted assets | $217,142,000 | 2,059 |
Total unused commitments | $35,579,000 | 1,688 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $267,511,000 | 2,455 |
Cash and due from depository institutions | $19,542,000 | 1,645 |
Interest-bearing balances | $11,987,000 | 2,399 |
Securities | $22,562,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 1,245 |
Net loans & leases | $201,492,000 | 2,170 |
Loan loss allowance | $5,139,000 | 1,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,492,000 | 1,451 |
Other real estate owned | $889,000 | 1,645 |
Goodwill and other intangibles | $791,000 | 1,719 |
All other assets | $7,333,000 | 2,522 |
Life insurance assets | $3,642,000 | 1,621 |
Total liabilities and capital | $267,511,000 | 2,455 |
Total liabilities | $238,885,000 | 2,461 |
Total deposits | $223,132,000 | 2,432 |
Interest-bearing deposits | $184,568,000 | 2,516 |
Deposits held in domestic offices | $223,132,000 | 2,430 |
% insured | 85.32% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,383,000 | 2,118 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,370,000 | 1,855 |
Total equity capital | $28,626,000 | 2,330 |
Total bank equity capital | $28,626,000 | 2,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $249,000 | 4,884 |
Surplus | $7,251,000 | 3,266 |
Undivided profits | $21,126,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,428,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,149,000 | 2,763 |
Earning assets | $242,451,000 | 2,476 |
Long-term assets (5+ years) | $16,653,000 | 4,518 |
Average Assets, year-to-date | $272,509,670 | 2,393 |
Average Assets, quarterly | $269,351,500 | 2,433 |
Volatile liabilities | $34,868,000 | 3,520 |
Insider loans | $2,950,000 | 2,247 |
FHLB advances | $13,100,000 | 2,040 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,341,000 | 1,717 |
Tier 1 (core) risk-based capital | $28,090,000 | 2,237 |
Tier 2 risk-based capital | $2,785,000 | 1,933 |
Total risk weighted assets | $220,417,000 | 2,067 |
Total unused commitments | $35,341,000 | 1,719 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $271,192,000 | 2,461 |
Cash and due from depository institutions | $7,441,000 | 1,690 |
Interest-bearing balances | $2,632,000 | 4,526 |
Securities | $25,065,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $15,956,000 | 556 |
Net loans & leases | $205,387,000 | 2,183 |
Loan loss allowance | $4,715,000 | 1,699 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,611,000 | 1,446 |
Other real estate owned | $318,000 | 1,690 |
Goodwill and other intangibles | $792,000 | 1,733 |
All other assets | $7,622,000 | 2,513 |
Life insurance assets | $3,605,000 | 1,631 |
Total liabilities and capital | $271,192,000 | 2,461 |
Total liabilities | $242,723,000 | 2,482 |
Total deposits | $227,147,000 | 2,411 |
Interest-bearing deposits | $190,174,000 | 2,500 |
Deposits held in domestic offices | $227,147,000 | 2,409 |
% insured | 83.02% | 5,709 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,440,000 | 2,235 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,136,000 | 2,014 |
Total equity capital | $28,469,000 | 2,351 |
Total bank equity capital | $28,469,000 | 2,349 |
Perpetual preferred stock | $0 | 220 |
Common stock | $249,000 | 4,959 |
Surplus | $7,251,000 | 3,307 |
Undivided profits | $20,969,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,031,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,379,000 | 2,366 |
Earning assets | $249,040,000 | 2,460 |
Long-term assets (5+ years) | $18,630,000 | 4,299 |
Average Assets, year-to-date | $275,009,000 | 2,430 |
Average Assets, quarterly | $275,009,000 | 2,430 |
Volatile liabilities | $34,456,000 | 3,615 |
Insider loans | $2,950,000 | 2,314 |
FHLB advances | $13,100,000 | 2,148 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,709,000 | 1,606 |
Tier 1 (core) risk-based capital | $28,029,000 | 2,256 |
Tier 2 risk-based capital | $2,846,000 | 1,952 |
Total risk weighted assets | $225,798,000 | 2,078 |
Total unused commitments | $39,709,000 | 1,608 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $278,826,000 | 2,422 |
Cash and due from depository institutions | $7,467,000 | 1,694 |
Interest-bearing balances | $292,000 | 5,943 |
Securities | $23,453,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $21,923,000 | 356 |
Net loans & leases | $207,614,000 | 2,196 |
Loan loss allowance | $4,268,000 | 1,828 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,744,000 | 1,455 |
Other real estate owned | $1,089,000 | 1,694 |
Goodwill and other intangibles | $786,000 | 1,742 |
All other assets | $7,750,000 | 2,538 |
Life insurance assets | $3,568,000 | 1,641 |
Total liabilities and capital | $278,826,000 | 2,422 |
Total liabilities | $250,634,000 | 2,423 |
Total deposits | $232,801,000 | 2,361 |
Interest-bearing deposits | $192,302,000 | 2,477 |
Deposits held in domestic offices | $232,801,000 | 2,359 |
% insured | 81.19% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,537,000 | 2,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,296,000 | 1,909 |
Total equity capital | $28,192,000 | 2,343 |
Total bank equity capital | $28,192,000 | 2,340 |
Perpetual preferred stock | $0 | 219 |
Common stock | $249,000 | 5,013 |
Surplus | $7,251,000 | 3,326 |
Undivided profits | $20,692,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,288,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,399,000 | 2,422 |
Earning assets | $253,282,000 | 2,429 |
Long-term assets (5+ years) | $17,003,000 | 4,481 |
Average Assets, year-to-date | $267,320,200 | 2,452 |
Average Assets, quarterly | $272,735,500 | 2,450 |
Volatile liabilities | $29,264,000 | 4,021 |
Insider loans | $4,080,000 | 1,849 |
FHLB advances | $15,100,000 | 2,080 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $39,321,000 | 1,624 |
Tier 1 (core) risk-based capital | $27,806,000 | 2,249 |
Tier 2 risk-based capital | $2,882,000 | 1,952 |
Total risk weighted assets | $229,178,000 | 2,097 |
Total unused commitments | $39,321,000 | 1,625 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $266,645,000 | 2,524 |
Cash and due from depository institutions | $7,749,000 | 1,748 |
Interest-bearing balances | $339,000 | 5,739 |
Securities | $24,015,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $7,234,000 | 1,282 |
Net loans & leases | $211,391,000 | 2,179 |
Loan loss allowance | $3,454,000 | 2,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,893,000 | 1,433 |
Other real estate owned | $269,000 | 1,748 |
Goodwill and other intangibles | $779,000 | 1,788 |
All other assets | $6,315,000 | 2,645 |
Life insurance assets | $3,531,000 | 1,650 |
Total liabilities and capital | $266,645,000 | 2,524 |
Total liabilities | $237,991,000 | 2,541 |
Total deposits | $220,093,000 | 2,471 |
Interest-bearing deposits | $179,590,000 | 2,619 |
Deposits held in domestic offices | $220,093,000 | 2,469 |
% insured | 85.63% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,431,000 | 2,266 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,467,000 | 1,979 |
Total equity capital | $28,654,000 | 2,381 |
Total bank equity capital | $28,654,000 | 2,379 |
Perpetual preferred stock | $0 | 212 |
Common stock | $249,000 | 5,080 |
Surplus | $7,251,000 | 3,326 |
Undivided profits | $21,154,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,445,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,287,000 | 2,813 |
Earning assets | $242,979,000 | 2,535 |
Long-term assets (5+ years) | $16,128,000 | 4,565 |
Average Assets, year-to-date | $264,443,750 | 2,485 |
Average Assets, quarterly | $266,200,000 | 2,506 |
Volatile liabilities | $29,558,000 | 4,020 |
Insider loans | $4,080,000 | 1,852 |
FHLB advances | $15,100,000 | 2,170 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,395,000 | 1,527 |
Tier 1 (core) risk-based capital | $28,043,000 | 2,277 |
Tier 2 risk-based capital | $2,880,000 | 1,973 |
Total risk weighted assets | $229,831,000 | 2,118 |
Total unused commitments | $45,395,000 | 1,530 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $265,755,000 | 2,522 |
Cash and due from depository institutions | $7,426,000 | 1,722 |
Interest-bearing balances | $356,000 | 5,559 |
Securities | $22,290,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $7,597,000 | 1,343 |
Net loans & leases | $212,968,000 | 2,204 |
Loan loss allowance | $3,730,000 | 1,884 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,525,000 | 1,518 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $767,000 | 1,824 |
All other assets | $6,182,000 | 2,688 |
Life insurance assets | $3,494,000 | 1,672 |
Total liabilities and capital | $265,755,000 | 2,522 |
Total liabilities | $237,252,000 | 2,537 |
Total deposits | $219,275,000 | 2,469 |
Interest-bearing deposits | $179,418,000 | 2,619 |
Deposits held in domestic offices | $219,275,000 | 2,466 |
% insured | 79.38% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,581,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,396,000 | 2,074 |
Total equity capital | $28,503,000 | 2,371 |
Total bank equity capital | $28,503,000 | 2,370 |
Perpetual preferred stock | $0 | 213 |
Common stock | $249,000 | 5,146 |
Surplus | $7,251,000 | 3,337 |
Undivided profits | $21,003,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,201,000 | 2,914 |
Earning assets | $243,211,000 | 2,523 |
Long-term assets (5+ years) | $13,036,000 | 4,941 |
Average Assets, year-to-date | $263,710,000 | 2,500 |
Average Assets, quarterly | $261,095,500 | 2,552 |
Volatile liabilities | $22,024,000 | 4,749 |
Insider loans | $4,080,000 | 1,890 |
FHLB advances | $15,100,000 | 2,237 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,169,000 | 1,577 |
Tier 1 (core) risk-based capital | $28,157,000 | 2,294 |
Tier 2 risk-based capital | $2,901,000 | 1,946 |
Total risk weighted assets | $231,262,000 | 2,142 |
Total unused commitments | $46,169,000 | 1,578 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $256,436,000 | 2,605 |
Cash and due from depository institutions | $7,514,000 | 1,771 |
Interest-bearing balances | $330,000 | 5,266 |
Securities | $24,128,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $211,708,000 | 2,222 |
Loan loss allowance | $3,528,000 | 1,904 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,691,000 | 2,305 |
Other real estate owned | $119,000 | 1,771 |
Goodwill and other intangibles | $747,000 | 1,852 |
All other assets | $6,529,000 | 2,585 |
Life insurance assets | $3,458,000 | 1,675 |
Total liabilities and capital | $256,436,000 | 2,605 |
Total liabilities | $228,171,000 | 2,639 |
Total deposits | $205,699,000 | 2,625 |
Interest-bearing deposits | $171,131,000 | 2,726 |
Deposits held in domestic offices | $205,699,000 | 2,623 |
% insured | 83.70% | 2,661 |
Federal funds purchased & repurchase agreements | $815,000 | 2,438 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,600,000 | 2,089 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,057,000 | 2,260 |
Total equity capital | $28,265,000 | 2,415 |
Total bank equity capital | $28,265,000 | 2,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $249,000 | 5,176 |
Surplus | $7,251,000 | 3,319 |
Undivided profits | $20,765,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,596,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,504,000 | 2,386 |
Earning assets | $236,166,000 | 2,598 |
Long-term assets (5+ years) | $14,524,000 | 4,713 |
Average Assets, year-to-date | $262,687,500 | 2,528 |
Average Assets, quarterly | $262,687,500 | 2,528 |
Volatile liabilities | $28,552,000 | 4,095 |
Insider loans | $4,080,000 | 1,899 |
FHLB advances | $19,100,000 | 2,006 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,988,000 | 1,546 |
Tier 1 (core) risk-based capital | $27,873,000 | 2,320 |
Tier 2 risk-based capital | $2,846,000 | 1,959 |
Total risk weighted assets | $227,027,000 | 2,171 |
Total unused commitments | $49,988,000 | 1,549 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $268,939,000 | 2,473 |
Cash and due from depository institutions | $9,734,000 | 1,763 |
Interest-bearing balances | $504,000 | 4,361 |
Securities | $25,850,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $12,121,000 | 787 |
Net loans & leases | $208,936,000 | 2,259 |
Loan loss allowance | $3,434,000 | 1,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,994,000 | 2,594 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $708,000 | 1,880 |
All other assets | $6,596,000 | 2,592 |
Life insurance assets | $3,421,000 | 1,686 |
Total liabilities and capital | $268,939,000 | 2,473 |
Total liabilities | $241,127,000 | 2,473 |
Total deposits | $219,085,000 | 2,421 |
Interest-bearing deposits | $178,053,000 | 2,575 |
Deposits held in domestic offices | $219,085,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,618,000 | 2,241 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,424,000 | 1,964 |
Total equity capital | $27,812,000 | 2,426 |
Total bank equity capital | $27,812,000 | 2,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $249,000 | 5,209 |
Surplus | $7,251,000 | 3,313 |
Undivided profits | $20,312,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,510,000 | 2,506 |
Earning assets | $247,411,000 | 2,465 |
Long-term assets (5+ years) | $15,435,000 | 4,535 |
Average Assets, year-to-date | $256,341,600 | 2,499 |
Average Assets, quarterly | $264,155,000 | 2,482 |
Volatile liabilities | $24,888,000 | 4,385 |
Insider loans | $4,080,000 | 1,922 |
FHLB advances | $19,100,000 | 2,164 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,797,000 | 1,599 |
Tier 1 (core) risk-based capital | $27,439,000 | 2,346 |
Tier 2 risk-based capital | $2,864,000 | 1,926 |
Total risk weighted assets | $228,589,000 | 2,164 |
Total unused commitments | $48,797,000 | 1,600 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 94 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $259,371,000 | 2,540 |
Cash and due from depository institutions | $10,485,000 | 1,809 |
Interest-bearing balances | $870,000 | 3,178 |
Securities | $25,055,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $6,236,000 | 1,892 |
Net loans & leases | $206,014,000 | 2,296 |
Loan loss allowance | $3,424,000 | 1,750 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,857,000 | 2,664 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $398,000 | 2,226 |
All other assets | $6,326,000 | 2,673 |
Life insurance assets | $3,385,000 | 1,690 |
Total liabilities and capital | $259,371,000 | 2,540 |
Total liabilities | $231,377,000 | 2,550 |
Total deposits | $209,355,000 | 2,494 |
Interest-bearing deposits | $167,404,000 | 2,698 |
Deposits held in domestic offices | $209,355,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,600,000 | 2,277 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,422,000 | 1,992 |
Total equity capital | $27,994,000 | 2,432 |
Total bank equity capital | $27,994,000 | 2,432 |
Perpetual preferred stock | $0 | 110 |
Common stock | $249,000 | 5,258 |
Surplus | $7,251,000 | 3,305 |
Undivided profits | $20,494,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,422,000 | 2,776 |
Earning assets | $238,175,000 | 2,536 |
Long-term assets (5+ years) | $14,266,000 | 4,633 |
Average Assets, year-to-date | $253,192,250 | 2,541 |
Average Assets, quarterly | $255,266,500 | 2,554 |
Volatile liabilities | $23,283,000 | 4,430 |
Insider loans | $4,080,000 | 1,905 |
FHLB advances | $19,100,000 | 2,192 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,846,000 | 1,906 |
Tier 1 (core) risk-based capital | $27,985,000 | 2,339 |
Tier 2 risk-based capital | $2,800,000 | 1,907 |
Total risk weighted assets | $223,376,000 | 2,209 |
Total unused commitments | $42,846,000 | 1,906 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $251,162,000 | 2,611 |
Cash and due from depository institutions | $10,711,000 | 1,828 |
Interest-bearing balances | $992,000 | 2,954 |
Securities | $25,494,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $203,667,000 | 2,299 |
Loan loss allowance | $3,428,000 | 1,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,826,000 | 2,673 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $160,000 | 2,678 |
All other assets | $6,304,000 | 2,640 |
Life insurance assets | $3,350,000 | 1,700 |
Total liabilities and capital | $251,162,000 | 2,611 |
Total liabilities | $223,512,000 | 2,630 |
Total deposits | $195,558,000 | 2,665 |
Interest-bearing deposits | $156,059,000 | 2,863 |
Deposits held in domestic offices | $195,558,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,120,000 | 1,651 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,613,000 | 2,208 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,221,000 | 2,129 |
Total equity capital | $27,650,000 | 2,473 |
Total bank equity capital | $27,650,000 | 2,473 |
Perpetual preferred stock | $0 | 107 |
Common stock | $249,000 | 5,302 |
Surplus | $7,251,000 | 3,290 |
Undivided profits | $20,150,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,411,000 | 2,722 |
Earning assets | $230,153,000 | 2,606 |
Long-term assets (5+ years) | $15,193,000 | 4,511 |
Average Assets, year-to-date | $251,132,670 | 2,567 |
Average Assets, quarterly | $250,779,500 | 2,599 |
Volatile liabilities | $28,950,000 | 3,880 |
Insider loans | $4,080,000 | 1,902 |
FHLB advances | $19,100,000 | 2,133 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,404,000 | 1,818 |
Tier 1 (core) risk-based capital | $27,605,000 | 2,363 |
Tier 2 risk-based capital | $2,740,000 | 1,905 |
Total risk weighted assets | $218,545,000 | 2,248 |
Total unused commitments | $47,404,000 | 1,818 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $250,397,000 | 2,605 |
Cash and due from depository institutions | $11,977,000 | 1,829 |
Interest-bearing balances | $1,382,000 | 2,718 |
Securities | $26,039,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 3,327 |
Net loans & leases | $197,212,000 | 2,312 |
Loan loss allowance | $3,445,000 | 1,648 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,853,000 | 3,124 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,570,000 | 2,491 |
Life insurance assets | $3,314,000 | 1,704 |
Total liabilities and capital | $250,397,000 | 2,605 |
Total liabilities | $223,216,000 | 2,613 |
Total deposits | $201,625,000 | 2,586 |
Interest-bearing deposits | $161,159,000 | 2,778 |
Deposits held in domestic offices | $201,625,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000 | 3,150 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,581,000 | 2,026 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,006,000 | 2,452 |
Total equity capital | $27,181,000 | 2,556 |
Total bank equity capital | $27,181,000 | 2,556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $249,000 | 5,322 |
Surplus | $7,251,000 | 3,264 |
Undivided profits | $19,681,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,737,000 | 2,259 |
Earning assets | $229,379,000 | 2,611 |
Long-term assets (5+ years) | $13,792,000 | 4,599 |
Average Assets, year-to-date | $251,118,000 | 2,577 |
Average Assets, quarterly | $251,118,000 | 2,577 |
Volatile liabilities | $23,288,000 | 4,408 |
Insider loans | $4,220,000 | 1,819 |
FHLB advances | $19,100,000 | 1,965 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $50,404,000 | 1,751 |
Tier 1 (core) risk-based capital | $26,790,000 | 2,432 |
Tier 2 risk-based capital | $2,655,000 | 1,921 |
Total risk weighted assets | $211,573,000 | 2,282 |
Total unused commitments | $50,404,000 | 1,752 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $251,839,000 | 2,563 |
Cash and due from depository institutions | $14,595,000 | 1,884 |
Interest-bearing balances | $293,000 | 3,653 |
Securities | $23,242,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $10,099,000 | 1,362 |
Net loans & leases | $193,607,000 | 2,341 |
Loan loss allowance | $3,452,000 | 1,605 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,789,000 | 3,159 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,507,000 | 2,523 |
Life insurance assets | $3,279,000 | 1,707 |
Total liabilities and capital | $251,839,000 | 2,563 |
Total liabilities | $225,450,000 | 2,558 |
Total deposits | $203,328,000 | 2,525 |
Interest-bearing deposits | $156,868,000 | 2,797 |
Deposits held in domestic offices | $203,328,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,354 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,622,000 | 1,896 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,388,000 | 2,151 |
Total equity capital | $26,389,000 | 2,599 |
Total bank equity capital | $26,389,000 | 2,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $249,000 | 5,356 |
Surplus | $7,251,000 | 3,241 |
Undivided profits | $18,889,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,688,000 | 2,526 |
Earning assets | $227,241,000 | 2,594 |
Long-term assets (5+ years) | $11,630,000 | 4,682 |
Average Assets, year-to-date | $249,845,800 | 2,495 |
Average Assets, quarterly | $250,205,000 | 2,546 |
Volatile liabilities | $22,952,000 | 4,451 |
Insider loans | $4,220,000 | 1,783 |
FHLB advances | $19,100,000 | 1,833 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,934,000 | 1,970 |
Tier 1 (core) risk-based capital | $26,375,000 | 2,465 |
Tier 2 risk-based capital | $2,589,000 | 1,955 |
Total risk weighted assets | $206,231,000 | 2,313 |
Total unused commitments | $43,934,000 | 1,971 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $248,571,000 | 2,547 |
Cash and due from depository institutions | $7,119,000 | 1,884 |
Interest-bearing balances | $435,000 | 3,158 |
Securities | $23,273,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $8,869,000 | 1,653 |
Net loans & leases | $198,867,000 | 2,270 |
Loan loss allowance | $3,453,000 | 1,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,887,000 | 3,049 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,556,000 | 2,498 |
Life insurance assets | $3,252,000 | 1,679 |
Total liabilities and capital | $248,571,000 | 2,547 |
Total liabilities | $221,121,000 | 2,558 |
Total deposits | $198,949,000 | 2,549 |
Interest-bearing deposits | $154,037,000 | 2,818 |
Deposits held in domestic offices | $198,949,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,338 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,619,000 | 1,793 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,426,000 | 2,127 |
Total equity capital | $27,450,000 | 2,493 |
Total bank equity capital | $27,450,000 | 2,493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $249,000 | 5,365 |
Surplus | $7,251,000 | 3,189 |
Undivided profits | $19,950,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,784,000 | 2,575 |
Earning assets | $231,444,000 | 2,525 |
Long-term assets (5+ years) | $10,170,000 | 4,804 |
Average Assets, year-to-date | $249,347,500 | 2,493 |
Average Assets, quarterly | $245,483,000 | 2,553 |
Volatile liabilities | $21,571,000 | 4,554 |
Insider loans | $4,220,000 | 1,748 |
FHLB advances | $19,100,000 | 1,722 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,971,000 | 2,018 |
Tier 1 (core) risk-based capital | $27,553,000 | 2,365 |
Tier 2 risk-based capital | $2,608,000 | 1,930 |
Total risk weighted assets | $207,797,000 | 2,256 |
Total unused commitments | $42,971,000 | 2,018 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $242,395,000 | 2,614 |
Cash and due from depository institutions | $7,057,000 | 1,963 |
Interest-bearing balances | $592,000 | 2,946 |
Securities | $23,084,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $5,123,000 | 2,620 |
Net loans & leases | $196,749,000 | 2,291 |
Loan loss allowance | $3,677,000 | 1,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,974,000 | 2,980 |
Other real estate owned | $117,000 | 1,963 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,291,000 | 2,569 |
Life insurance assets | $3,223,000 | 1,684 |
Total liabilities and capital | $242,395,000 | 2,614 |
Total liabilities | $215,840,000 | 2,629 |
Total deposits | $193,999,000 | 2,638 |
Interest-bearing deposits | $148,006,000 | 2,933 |
Deposits held in domestic offices | $193,999,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,600,000 | 1,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,241,000 | 2,140 |
Total equity capital | $26,555,000 | 2,533 |
Total bank equity capital | $26,555,000 | 2,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $249,000 | 5,398 |
Surplus | $7,251,000 | 3,183 |
Undivided profits | $19,055,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,539,000 | 2,730 |
Earning assets | $225,548,000 | 2,581 |
Long-term assets (5+ years) | $8,740,000 | 5,018 |
Average Assets, year-to-date | $249,606,330 | 2,524 |
Average Assets, quarterly | $247,708,500 | 2,559 |
Volatile liabilities | $24,621,000 | 4,180 |
Insider loans | $4,220,000 | 1,741 |
FHLB advances | $19,100,000 | 1,640 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,338,000 | 2,088 |
Tier 1 (core) risk-based capital | $26,909,000 | 2,417 |
Tier 2 risk-based capital | $2,527,000 | 1,986 |
Total risk weighted assets | $200,999,000 | 2,321 |
Total unused commitments | $41,338,000 | 2,088 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $253,022,000 | 2,528 |
Cash and due from depository institutions | $8,500,000 | 1,991 |
Interest-bearing balances | $405,000 | 3,332 |
Securities | $21,812,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $12,578,000 | 1,620 |
Net loans & leases | $199,533,000 | 2,243 |
Loan loss allowance | $3,699,000 | 1,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,054,000 | 2,909 |
Other real estate owned | $121,000 | 1,991 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,424,000 | 2,488 |
Life insurance assets | $3,194,000 | 1,679 |
Total liabilities and capital | $253,022,000 | 2,528 |
Total liabilities | $227,123,000 | 2,532 |
Total deposits | $205,497,000 | 2,502 |
Interest-bearing deposits | $160,719,000 | 2,737 |
Deposits held in domestic offices | $205,497,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,611,000 | 1,674 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,015,000 | 2,389 |
Total equity capital | $25,899,000 | 2,601 |
Total bank equity capital | $25,899,000 | 2,601 |
Perpetual preferred stock | $0 | 113 |
Common stock | $249,000 | 5,412 |
Surplus | $7,251,000 | 3,133 |
Undivided profits | $18,399,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,672,000 | 2,450 |
Earning assets | $234,328,000 | 2,520 |
Long-term assets (5+ years) | $8,317,000 | 5,057 |
Average Assets, year-to-date | $253,212,000 | 2,516 |
Average Assets, quarterly | $253,212,000 | 2,516 |
Volatile liabilities | $24,363,000 | 4,126 |
Insider loans | $4,695,000 | 1,521 |
FHLB advances | $19,100,000 | 1,608 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,700,000 | 2,026 |
Tier 1 (core) risk-based capital | $26,118,000 | 2,463 |
Tier 2 risk-based capital | $2,582,000 | 1,946 |
Total risk weighted assets | $205,472,000 | 2,259 |
Total unused commitments | $43,700,000 | 2,026 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $253,402,000 | 2,524 |
Cash and due from depository institutions | $10,267,000 | 1,863 |
Interest-bearing balances | $357,000 | 3,464 |
Securities | $21,850,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,422 |
Net loans & leases | $203,984,000 | 2,193 |
Loan loss allowance | $3,638,000 | 1,439 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,135,000 | 2,820 |
Other real estate owned | $165,000 | 1,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,526,000 | 2,461 |
Life insurance assets | $3,166,000 | 1,661 |
Total liabilities and capital | $253,402,000 | 2,524 |
Total liabilities | $228,009,000 | 2,507 |
Total deposits | $203,998,000 | 2,510 |
Interest-bearing deposits | $154,747,000 | 2,793 |
Deposits held in domestic offices | $203,998,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,700,000 | 1,614 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,248,000 | 2,183 |
Total equity capital | $25,393,000 | 2,599 |
Total bank equity capital | $25,393,000 | 2,599 |
Perpetual preferred stock | $0 | 112 |
Common stock | $249,000 | 5,437 |
Surplus | $7,251,000 | 3,078 |
Undivided profits | $17,893,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,771,000 | 2,374 |
Earning assets | $232,666,000 | 2,512 |
Long-term assets (5+ years) | $9,733,000 | 4,719 |
Average Assets, year-to-date | $245,775,800 | 2,496 |
Average Assets, quarterly | $248,930,500 | 2,530 |
Volatile liabilities | $23,393,000 | 4,317 |
Insider loans | $4,380,000 | 1,623 |
FHLB advances | $21,200,000 | 1,541 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,750,000 | 1,948 |
Tier 1 (core) risk-based capital | $25,633,000 | 2,457 |
Tier 2 risk-based capital | $2,605,000 | 1,920 |
Total risk weighted assets | $207,353,000 | 2,228 |
Total unused commitments | $45,750,000 | 1,948 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $244,459,000 | 2,580 |
Cash and due from depository institutions | $7,165,000 | 1,970 |
Interest-bearing balances | $502,000 | 3,081 |
Securities | $21,862,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,145 |
Net loans & leases | $203,099,000 | 2,189 |
Loan loss allowance | $3,638,000 | 1,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,239,000 | 2,744 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,477,000 | 2,460 |
Life insurance assets | $3,138,000 | 1,636 |
Total liabilities and capital | $244,459,000 | 2,580 |
Total liabilities | $218,062,000 | 2,579 |
Total deposits | $194,041,000 | 2,593 |
Interest-bearing deposits | $149,883,000 | 2,814 |
Deposits held in domestic offices | $194,041,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,000 | 3,479 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,700,000 | 1,686 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,198,000 | 2,172 |
Total equity capital | $26,397,000 | 2,484 |
Total bank equity capital | $26,397,000 | 2,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $249,000 | 5,482 |
Surplus | $7,251,000 | 3,049 |
Undivided profits | $18,897,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,590,000 | 2,647 |
Earning assets | $227,080,000 | 2,557 |
Long-term assets (5+ years) | $10,657,000 | 4,523 |
Average Assets, year-to-date | $243,869,250 | 2,528 |
Average Assets, quarterly | $244,293,500 | 2,563 |
Volatile liabilities | $22,101,000 | 4,472 |
Insider loans | $4,080,000 | 1,712 |
FHLB advances | $21,200,000 | 1,607 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,838,000 | 1,983 |
Tier 1 (core) risk-based capital | $26,689,000 | 2,356 |
Tier 2 risk-based capital | $2,560,000 | 1,947 |
Total risk weighted assets | $203,760,000 | 2,254 |
Total unused commitments | $45,838,000 | 1,983 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $244,128,000 | 2,572 |
Cash and due from depository institutions | $8,433,000 | 1,905 |
Interest-bearing balances | $308,000 | 3,589 |
Securities | $21,847,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $203,358,000 | 2,161 |
Loan loss allowance | $3,556,000 | 1,451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,320,000 | 2,661 |
Other real estate owned | $149,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,021,000 | 2,585 |
Life insurance assets | $3,109,000 | 1,614 |
Total liabilities and capital | $244,128,000 | 2,572 |
Total liabilities | $218,467,000 | 2,573 |
Total deposits | $192,313,000 | 2,609 |
Interest-bearing deposits | $146,629,000 | 2,851 |
Deposits held in domestic offices | $192,313,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,507,000 | 2,259 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,696,000 | 1,705 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,951,000 | 2,193 |
Total equity capital | $25,661,000 | 2,462 |
Total bank equity capital | $25,661,000 | 2,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $249,000 | 5,488 |
Surplus | $7,251,000 | 2,985 |
Undivided profits | $18,161,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,360,000 | 2,752 |
Earning assets | $225,513,000 | 2,551 |
Long-term assets (5+ years) | $10,670,000 | 4,496 |
Average Assets, year-to-date | $243,672,670 | 2,542 |
Average Assets, quarterly | $243,344,500 | 2,558 |
Volatile liabilities | $25,018,000 | 4,082 |
Insider loans | $4,080,000 | 1,673 |
FHLB advances | $21,200,000 | 1,619 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $43,923,000 | 2,039 |
Tier 1 (core) risk-based capital | $26,181,000 | 2,356 |
Tier 2 risk-based capital | $2,564,000 | 1,923 |
Total risk weighted assets | $204,162,000 | 2,232 |
Total unused commitments | $43,923,000 | 2,039 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 93 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $242,561,000 | 2,561 |
Cash and due from depository institutions | $8,475,000 | 1,867 |
Interest-bearing balances | $488,000 | 3,281 |
Securities | $22,649,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 3,727 |
Net loans & leases | $198,296,000 | 2,169 |
Loan loss allowance | $3,480,000 | 1,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,332,000 | 2,594 |
Other real estate owned | $48,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,929,000 | 2,542 |
Life insurance assets | $3,081,000 | 1,586 |
Total liabilities and capital | $242,561,000 | 2,561 |
Total liabilities | $217,474,000 | 2,564 |
Total deposits | $192,350,000 | 2,598 |
Interest-bearing deposits | $147,642,000 | 2,820 |
Deposits held in domestic offices | $192,350,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,301 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,461,000 | 1,559 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,585,000 | 2,577 |
Total equity capital | $25,087,000 | 2,477 |
Total bank equity capital | $25,087,000 | 2,477 |
Perpetual preferred stock | $0 | 120 |
Common stock | $249,000 | 5,490 |
Surplus | $7,251,000 | 2,921 |
Undivided profits | $17,587,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,291,000 | 2,766 |
Earning assets | $224,265,000 | 2,542 |
Long-term assets (5+ years) | $11,681,000 | 4,314 |
Average Assets, year-to-date | $243,445,000 | 2,538 |
Average Assets, quarterly | $243,445,000 | 2,538 |
Volatile liabilities | $21,543,000 | 4,320 |
Insider loans | $4,080,000 | 1,641 |
FHLB advances | $23,200,000 | 1,489 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,553,000 | 1,986 |
Tier 1 (core) risk-based capital | $25,450,000 | 2,373 |
Tier 2 risk-based capital | $2,501,000 | 1,928 |
Total risk weighted assets | $199,063,000 | 2,236 |
Total unused commitments | $44,553,000 | 1,987 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $244,329,000 | 2,543 |
Cash and due from depository institutions | $15,202,000 | 1,940 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $22,550,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $544,000 | 5,342 |
Net loans & leases | $195,760,000 | 2,141 |
Loan loss allowance | $3,399,000 | 1,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,319,000 | 2,569 |
Other real estate owned | $48,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,906,000 | 2,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $244,329,000 | 2,543 |
Total liabilities | $219,709,000 | 2,544 |
Total deposits | $202,514,000 | 2,460 |
Interest-bearing deposits | $151,187,000 | 2,737 |
Deposits held in domestic offices | $202,514,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,455 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,100,000 | 2,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,013,000 | 2,131 |
Total equity capital | $24,620,000 | 2,485 |
Total bank equity capital | $24,620,000 | 2,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $249,000 | 5,511 |
Surplus | $7,251,000 | 2,888 |
Undivided profits | $17,120,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,275,000 | 2,789 |
Earning assets | $219,124,000 | 2,577 |
Long-term assets (5+ years) | $12,310,000 | 4,224 |
Average Assets, year-to-date | $239,457,600 | 2,473 |
Average Assets, quarterly | $243,146,000 | 2,515 |
Volatile liabilities | $18,606,000 | 4,634 |
Insider loans | $4,080,000 | 1,640 |
FHLB advances | $14,600,000 | 2,020 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,169,000 | 2,236 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,378 |
Tier 2 risk-based capital | $2,489,000 | 1,910 |
Total risk weighted assets | $198,244,000 | 2,203 |
Total unused commitments | $36,169,000 | 2,237 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $241,963,000 | 2,509 |
Cash and due from depository institutions | $8,995,000 | 1,969 |
Interest-bearing balances | $1,011,000 | 2,693 |
Securities | $23,099,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $8,767,000 | 1,457 |
Net loans & leases | $190,850,000 | 2,162 |
Loan loss allowance | $3,469,000 | 1,404 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,450,000 | 2,452 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,802,000 | 2,519 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $241,963,000 | 2,509 |
Total liabilities | $216,158,000 | 2,515 |
Total deposits | $197,537,000 | 2,467 |
Interest-bearing deposits | $149,694,000 | 2,689 |
Deposits held in domestic offices | $197,537,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,585 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,485,000 | 2,009 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,086,000 | 2,005 |
Total equity capital | $25,805,000 | 2,373 |
Total bank equity capital | $25,805,000 | 2,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $249,000 | 5,527 |
Surplus | $7,251,000 | 2,831 |
Undivided profits | $18,305,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,258,000 | 2,784 |
Earning assets | $223,727,000 | 2,493 |
Long-term assets (5+ years) | $14,598,000 | 3,917 |
Average Assets, year-to-date | $238,239,750 | 2,470 |
Average Assets, quarterly | $239,752,000 | 2,507 |
Volatile liabilities | $19,883,000 | 4,421 |
Insider loans | $4,130,000 | 1,589 |
FHLB advances | $15,985,000 | 1,933 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,529,000 | 2,158 |
Tier 1 (core) risk-based capital | $25,964,000 | 2,270 |
Tier 2 risk-based capital | $2,446,000 | 1,905 |
Total risk weighted assets | $194,636,000 | 2,199 |
Total unused commitments | $37,529,000 | 2,160 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 92 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $237,541,000 | 2,505 |
Cash and due from depository institutions | $7,909,000 | 1,881 |
Interest-bearing balances | $706,000 | 3,058 |
Securities | $22,304,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $9,642,000 | 1,211 |
Net loans & leases | $186,278,000 | 2,163 |
Loan loss allowance | $3,465,000 | 1,392 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,526,000 | 2,352 |
Other real estate owned | $1,195,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,687,000 | 2,475 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $237,541,000 | 2,505 |
Total liabilities | $212,392,000 | 2,516 |
Total deposits | $198,767,000 | 2,407 |
Interest-bearing deposits | $155,050,000 | 2,584 |
Deposits held in domestic offices | $198,767,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,551,000 | 2,426 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,997,000 | 1,964 |
Total equity capital | $25,149,000 | 2,377 |
Total bank equity capital | $25,149,000 | 2,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $249,000 | 5,522 |
Surplus | $7,251,000 | 2,783 |
Undivided profits | $17,649,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,177,000 | 2,703 |
Earning assets | $218,930,000 | 2,496 |
Long-term assets (5+ years) | $14,575,000 | 3,962 |
Average Assets, year-to-date | $236,998,670 | 2,464 |
Average Assets, quarterly | $235,362,500 | 2,496 |
Volatile liabilities | $23,183,000 | 3,915 |
Insider loans | $4,137,000 | 1,539 |
FHLB advances | $11,039,000 | 2,362 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $38,242,000 | 2,070 |
Tier 1 (core) risk-based capital | $25,253,000 | 2,267 |
Tier 2 risk-based capital | $2,410,000 | 1,909 |
Total risk weighted assets | $191,721,000 | 2,164 |
Total unused commitments | $38,242,000 | 2,070 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $233,184,000 | 2,519 |
Cash and due from depository institutions | $6,831,000 | 1,853 |
Interest-bearing balances | $401,000 | 3,624 |
Securities | $22,076,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 882 |
Net loans & leases | $178,831,000 | 2,200 |
Loan loss allowance | $3,510,000 | 1,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,540,000 | 2,331 |
Other real estate owned | $1,200,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,726,000 | 2,427 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $233,184,000 | 2,519 |
Total liabilities | $209,225,000 | 2,521 |
Total deposits | $195,841,000 | 2,435 |
Interest-bearing deposits | $154,461,000 | 2,597 |
Deposits held in domestic offices | $195,841,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,604,000 | 2,365 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,624,000 | 2,263 |
Total equity capital | $23,959,000 | 2,412 |
Total bank equity capital | $23,959,000 | 2,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $249,000 | 5,567 |
Surplus | $7,251,000 | 2,737 |
Undivided profits | $16,459,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,233,000 | 2,495 |
Earning assets | $215,288,000 | 2,518 |
Long-term assets (5+ years) | $14,728,000 | 4,016 |
Average Assets, year-to-date | $236,727,500 | 2,460 |
Average Assets, quarterly | $236,727,500 | 2,460 |
Volatile liabilities | $20,941,000 | 4,046 |
Insider loans | $4,143,000 | 1,496 |
FHLB advances | $11,093,000 | 2,303 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,461,000 | 2,096 |
Tier 1 (core) risk-based capital | $24,255,000 | 2,308 |
Tier 2 risk-based capital | $2,334,000 | 1,950 |
Total risk weighted assets | $185,528,000 | 2,201 |
Total unused commitments | $36,461,000 | 2,101 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $240,271,000 | 2,441 |
Cash and due from depository institutions | $8,889,000 | 1,896 |
Interest-bearing balances | $715,000 | 3,126 |
Securities | $22,585,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $16,824,000 | 691 |
Net loans & leases | $181,701,000 | 2,148 |
Loan loss allowance | $3,508,000 | 1,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,593,000 | 2,270 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,679,000 | 2,408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $240,271,000 | 2,441 |
Total liabilities | $216,726,000 | 2,438 |
Total deposits | $202,814,000 | 2,334 |
Interest-bearing deposits | $157,577,000 | 2,519 |
Deposits held in domestic offices | $202,814,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,347 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,732,000 | 2,381 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,022,000 | 1,916 |
Total equity capital | $23,545,000 | 2,452 |
Total bank equity capital | $23,545,000 | 2,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $249,000 | 5,583 |
Surplus | $7,251,000 | 2,691 |
Undivided profits | $16,045,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,252,000 | 2,417 |
Earning assets | $221,825,000 | 2,435 |
Long-term assets (5+ years) | $15,903,000 | 3,932 |
Average Assets, year-to-date | $226,207,400 | 2,473 |
Average Assets, quarterly | $236,886,000 | 2,446 |
Volatile liabilities | $24,316,000 | 3,602 |
Insider loans | $4,149,000 | 1,464 |
FHLB advances | $11,146,000 | 2,303 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,314,000 | 2,125 |
Tier 1 (core) risk-based capital | $23,610,000 | 2,343 |
Tier 2 risk-based capital | $2,403,000 | 1,878 |
Total risk weighted assets | $191,100,000 | 2,116 |
Total unused commitments | $34,314,000 | 2,125 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $233,501,000 | 2,483 |
Cash and due from depository institutions | $7,988,000 | 1,920 |
Interest-bearing balances | $296,000 | 4,093 |
Securities | $23,159,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $13,183,000 | 859 |
Net loans & leases | $179,276,000 | 2,130 |
Loan loss allowance | $3,526,000 | 1,336 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,408,000 | 2,312 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,487,000 | 2,433 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $233,501,000 | 2,483 |
Total liabilities | $209,681,000 | 2,475 |
Total deposits | $195,859,000 | 2,381 |
Interest-bearing deposits | $150,830,000 | 2,601 |
Deposits held in domestic offices | $195,859,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,594 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,711,000 | 2,363 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,021,000 | 1,904 |
Total equity capital | $23,820,000 | 2,402 |
Total bank equity capital | $23,820,000 | 2,402 |
Perpetual preferred stock | $0 | 124 |
Common stock | $249,000 | 5,610 |
Surplus | $7,251,000 | 2,658 |
Undivided profits | $16,320,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
Income earned, not collected on loans | $1,251,000 | 2,482 |
Earning assets | $215,914,000 | 2,459 |
Long-term assets (5+ years) | $12,107,000 | 4,551 |
Average Assets, year-to-date | $222,691,500 | 2,503 |
Average Assets, quarterly | $229,625,500 | 2,484 |
Volatile liabilities | $24,391,000 | 3,579 |
Insider loans | $4,154,000 | 1,399 |
FHLB advances | $11,198,000 | 2,283 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,701,000 | 1,996 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,293 |
Tier 2 risk-based capital | $2,363,000 | 1,872 |
Total risk weighted assets | $187,843,000 | 2,104 |
Total unused commitments | $36,701,000 | 1,998 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $225,750,000 | 2,518 |
Cash and due from depository institutions | $7,304,000 | 1,821 |
Interest-bearing balances | $180,000 | 4,655 |
Securities | $18,391,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $13,255,000 | 806 |
Net loans & leases | $176,995,000 | 2,102 |
Loan loss allowance | $3,456,000 | 1,350 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,463,000 | 2,242 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,342,000 | 2,496 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,750,000 | 2,518 |
Total liabilities | $202,599,000 | 2,517 |
Total deposits | $189,005,000 | 2,437 |
Interest-bearing deposits | $147,634,000 | 2,624 |
Deposits held in domestic offices | $189,005,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,673 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,749,000 | 2,336 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,758,000 | 1,955 |
Total equity capital | $23,151,000 | 2,377 |
Total bank equity capital | $23,151,000 | 2,377 |
Perpetual preferred stock | $0 | 126 |
Common stock | $249,000 | 5,647 |
Surplus | $7,251,000 | 2,623 |
Undivided profits | $15,651,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
Income earned, not collected on loans | $1,125,000 | 2,620 |
Earning assets | $208,821,000 | 2,490 |
Long-term assets (5+ years) | $13,586,000 | 4,446 |
Average Assets, year-to-date | $219,088,330 | 2,538 |
Average Assets, quarterly | $221,177,500 | 2,546 |
Volatile liabilities | $21,538,000 | 3,828 |
Insider loans | $3,659,000 | 1,580 |
FHLB advances | $11,249,000 | 2,262 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,652,000 | 1,933 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,293 |
Tier 2 risk-based capital | $2,338,000 | 1,865 |
Total risk weighted assets | $185,937,000 | 2,076 |
Total unused commitments | $37,652,000 | 1,937 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 93 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $216,605,000 | 2,584 |
Cash and due from depository institutions | $6,960,000 | 1,834 |
Interest-bearing balances | $208,000 | 4,576 |
Securities | $15,474,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $6,324,000 | 2,310 |
Net loans & leases | $180,130,000 | 1,991 |
Loan loss allowance | $3,398,000 | 1,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,520,000 | 2,195 |
Other real estate owned | $0 | 1,834 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,197,000 | 3,459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $216,605,000 | 2,584 |
Total liabilities | $193,383,000 | 2,593 |
Total deposits | $183,407,000 | 2,473 |
Interest-bearing deposits | $145,764,000 | 2,651 |
Deposits held in domestic offices | $183,407,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,048 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,375,000 | 2,701 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,443,000 | 2,491 |
Total equity capital | $23,222,000 | 2,425 |
Total bank equity capital | $23,222,000 | 2,425 |
Perpetual preferred stock | $0 | 129 |
Common stock | $249,000 | 5,660 |
Surplus | $7,251,000 | 2,595 |
Undivided profits | $15,722,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,126 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $202,136,000 | 2,551 |
Long-term assets (5+ years) | $10,937,000 | 4,829 |
Average Assets, year-to-date | $215,757,500 | 2,573 |
Average Assets, quarterly | $215,757,500 | 2,573 |
Volatile liabilities | $19,819,000 | 3,943 |
Insider loans | $4,139,000 | 1,364 |
FHLB advances | $7,899,000 | 2,677 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,718,000 | 1,881 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,275 |
Tier 2 risk-based capital | $2,275,000 | 1,892 |
Total risk weighted assets | $180,893,000 | 2,078 |
Total unused commitments | $37,718,000 | 1,887 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 89 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $214,910,000 | 2,598 |
Cash and due from depository institutions | $8,494,000 | 1,945 |
Interest-bearing balances | $284,000 | 4,252 |
Securities | $15,862,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,877 |
Net loans & leases | $181,970,000 | 1,969 |
Loan loss allowance | $3,328,000 | 1,385 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,249,000 | 2,322 |
Other real estate owned | $0 | 1,945 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,219,000 | 3,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,910,000 | 2,598 |
Total liabilities | $193,138,000 | 2,598 |
Total deposits | $182,590,000 | 2,478 |
Interest-bearing deposits | $139,497,000 | 2,731 |
Deposits held in domestic offices | $182,590,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000 | 3,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,461,000 | 2,686 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,988,000 | 1,866 |
Total equity capital | $21,772,000 | 2,523 |
Total bank equity capital | $21,772,000 | 2,523 |
Perpetual preferred stock | $0 | 131 |
Common stock | $249,000 | 5,699 |
Surplus | $7,251,000 | 2,568 |
Undivided profits | $14,272,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,147,000 | 2,626 |
Earning assets | $199,232,000 | 2,563 |
Long-term assets (5+ years) | $13,087,000 | 4,486 |
Average Assets, year-to-date | $212,913,600 | 2,545 |
Average Assets, quarterly | $215,379,000 | 2,577 |
Volatile liabilities | $21,572,000 | 3,719 |
Insider loans | $3,977,000 | 1,390 |
FHLB advances | $7,949,000 | 2,641 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,270,000 | 1,967 |
Tier 1 (core) risk-based capital | $21,712,000 | 2,392 |
Tier 2 risk-based capital | $2,293,000 | 1,870 |
Total risk weighted assets | $182,425,000 | 2,059 |
Total unused commitments | $34,270,000 | 1,969 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $215,848,000 | 2,580 |
Cash and due from depository institutions | $7,841,000 | 2,004 |
Interest-bearing balances | $206,000 | 4,636 |
Securities | $18,409,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 3,122 |
Net loans & leases | $178,400,000 | 1,986 |
Loan loss allowance | $3,289,000 | 1,418 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,039,000 | 2,417 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,276,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,848,000 | 2,580 |
Total liabilities | $193,332,000 | 2,590 |
Total deposits | $180,051,000 | 2,501 |
Interest-bearing deposits | $139,603,000 | 2,731 |
Deposits held in domestic offices | $180,051,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,339,000 | 2,204 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,864,000 | 2,026 |
Total equity capital | $22,516,000 | 2,439 |
Total bank equity capital | $22,516,000 | 2,439 |
Perpetual preferred stock | $0 | 137 |
Common stock | $249,000 | 5,735 |
Surplus | $7,251,000 | 2,525 |
Undivided profits | $15,016,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,219,000 | 2,574 |
Earning assets | $200,898,000 | 2,556 |
Long-term assets (5+ years) | $14,825,000 | 4,256 |
Average Assets, year-to-date | $212,414,500 | 2,561 |
Average Assets, quarterly | $216,184,500 | 2,572 |
Volatile liabilities | $23,505,000 | 3,466 |
Insider loans | $4,165,000 | 1,302 |
FHLB advances | $10,998,000 | 2,121 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,133,000 | 1,984 |
Tier 1 (core) risk-based capital | $22,399,000 | 2,333 |
Tier 2 risk-based capital | $2,251,000 | 1,884 |
Total risk weighted assets | $179,078,000 | 2,063 |
Total unused commitments | $34,133,000 | 1,985 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $216,521,000 | 2,558 |
Cash and due from depository institutions | $9,494,000 | 2,028 |
Interest-bearing balances | $214,000 | 4,688 |
Securities | $19,277,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $6,938,000 | 2,291 |
Net loans & leases | $173,416,000 | 2,009 |
Loan loss allowance | $3,264,000 | 1,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,022,000 | 2,390 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,374,000 | 3,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,521,000 | 2,558 |
Total liabilities | $194,816,000 | 2,557 |
Total deposits | $178,322,000 | 2,501 |
Interest-bearing deposits | $140,881,000 | 2,690 |
Deposits held in domestic offices | $178,322,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,173 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,686,000 | 1,893 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,715,000 | 2,262 |
Total equity capital | $21,705,000 | 2,521 |
Total bank equity capital | $21,705,000 | 2,521 |
Perpetual preferred stock | $0 | 140 |
Common stock | $249,000 | 5,748 |
Surplus | $7,251,000 | 2,485 |
Undivided profits | $14,205,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,183,000 | 2,558 |
Earning assets | $199,845,000 | 2,540 |
Long-term assets (5+ years) | $16,971,000 | 3,792 |
Average Assets, year-to-date | $211,270,000 | 2,564 |
Average Assets, quarterly | $213,419,000 | 2,573 |
Volatile liabilities | $26,868,000 | 3,104 |
Insider loans | $4,005,000 | 1,361 |
FHLB advances | $14,046,000 | 1,794 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,851,000 | 1,886 |
Tier 1 (core) risk-based capital | $21,455,000 | 2,383 |
Tier 2 risk-based capital | $2,214,000 | 1,870 |
Total risk weighted assets | $176,097,000 | 2,061 |
Total unused commitments | $34,851,000 | 1,896 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $210,317,000 | 2,593 |
Cash and due from depository institutions | $7,754,000 | 2,138 |
Interest-bearing balances | $244,000 | 4,493 |
Securities | $20,986,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $6,094,000 | 2,716 |
Net loans & leases | $168,045,000 | 2,038 |
Loan loss allowance | $3,192,000 | 1,403 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,113,000 | 2,315 |
Other real estate owned | $129,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,196,000 | 3,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,317,000 | 2,593 |
Total liabilities | $190,128,000 | 2,586 |
Total deposits | $173,936,000 | 2,548 |
Interest-bearing deposits | $138,648,000 | 2,736 |
Deposits held in domestic offices | $173,936,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 2,964 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,599,000 | 1,841 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,487,000 | 2,536 |
Total equity capital | $20,189,000 | 2,619 |
Total bank equity capital | $20,189,000 | 2,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $249,000 | 5,769 |
Surplus | $7,251,000 | 2,449 |
Undivided profits | $12,689,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,795,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,254,000 | 2,437 |
Earning assets | $195,369,000 | 2,561 |
Long-term assets (5+ years) | $13,614,000 | 4,222 |
Average Assets, year-to-date | $208,644,500 | 2,579 |
Average Assets, quarterly | $208,644,500 | 2,579 |
Volatile liabilities | $27,571,000 | 3,005 |
Insider loans | $3,873,000 | 1,394 |
FHLB advances | $14,093,000 | 1,750 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,274,000 | 1,556 |
Tier 1 (core) risk-based capital | $19,971,000 | 2,483 |
Tier 2 risk-based capital | $2,135,000 | 1,892 |
Total risk weighted assets | $169,726,000 | 2,100 |
Total unused commitments | $43,274,000 | 1,566 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $206,972,000 | 2,588 |
Cash and due from depository institutions | $9,979,000 | 2,107 |
Interest-bearing balances | $286,000 | 4,279 |
Securities | $20,008,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 2,123 |
Net loans & leases | $162,670,000 | 2,088 |
Loan loss allowance | $3,120,000 | 1,399 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,180,000 | 2,250 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,315,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,972,000 | 2,588 |
Total liabilities | $187,424,000 | 2,573 |
Total deposits | $173,821,000 | 2,496 |
Interest-bearing deposits | $134,625,000 | 2,750 |
Deposits held in domestic offices | $173,821,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000 | 3,074 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,445,000 | 2,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,007,000 | 2,016 |
Total equity capital | $19,548,000 | 2,674 |
Total bank equity capital | $19,548,000 | 2,674 |
Perpetual preferred stock | $0 | 142 |
Common stock | $249,000 | 5,787 |
Surplus | $7,251,000 | 2,412 |
Undivided profits | $12,048,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,334,000 | 2,400 |
Earning assets | $189,784,000 | 2,583 |
Long-term assets (5+ years) | $12,768,000 | 4,314 |
Average Assets, year-to-date | $199,642,200 | 2,558 |
Average Assets, quarterly | $205,396,000 | 2,577 |
Volatile liabilities | $26,709,000 | 3,058 |
Insider loans | $3,923,000 | 1,354 |
FHLB advances | $10,940,000 | 2,050 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,123,000 | 1,418 |
Tier 1 (core) risk-based capital | $19,304,000 | 2,523 |
Tier 2 risk-based capital | $2,081,000 | 1,905 |
Total risk weighted assets | $165,432,000 | 2,127 |
Total unused commitments | $47,123,000 | 1,419 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $195,085,000 | 2,598 |
Cash and due from depository institutions | $10,168,000 | 2,117 |
Interest-bearing balances | $220,000 | 4,359 |
Securities | $21,803,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 2,740 |
Net loans & leases | $149,639,000 | 2,166 |
Loan loss allowance | $2,689,000 | 1,526 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,537,000 | 1,990 |
Other real estate owned | $571,000 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,301,000 | 3,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,085,000 | 2,598 |
Total liabilities | $177,059,000 | 2,588 |
Total deposits | $159,176,000 | 2,574 |
Interest-bearing deposits | $126,817,000 | 2,766 |
Deposits held in domestic offices | $159,176,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,266,000 | 1,593 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,617,000 | 2,395 |
Total equity capital | $18,026,000 | 2,692 |
Total bank equity capital | $18,026,000 | 2,692 |
Perpetual preferred stock | $0 | 158 |
Common stock | $249,000 | 5,917 |
Surplus | $7,251,000 | 2,288 |
Undivided profits | $10,526,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,346,000 | 2,556 |
Earning assets | $176,728,000 | 2,633 |
Long-term assets (5+ years) | $16,964,000 | 3,660 |
Average Assets, year-to-date | $184,239,800 | 2,627 |
Average Assets, quarterly | $189,409,000 | 2,636 |
Volatile liabilities | $18,448,000 | 3,889 |
Insider loans | $4,035,000 | 1,224 |
FHLB advances | $16,120,000 | 1,477 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,111,000 | 1,765 |
Tier 1 (core) risk-based capital | $17,912,000 | 2,585 |
Tier 2 risk-based capital | $1,926,000 | 1,919 |
Total risk weighted assets | $153,346,000 | 2,179 |
Total unused commitments | $32,111,000 | 1,771 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $180,491,000 | 2,673 |
Cash and due from depository institutions | $10,324,000 | 2,089 |
Interest-bearing balances | $228,000 | 3,722 |
Securities | $22,258,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,997 |
Net loans & leases | $140,050,000 | 2,239 |
Loan loss allowance | $2,267,000 | 1,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,911,000 | 1,774 |
Other real estate owned | $672,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,270,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,491,000 | 2,673 |
Total liabilities | $164,497,000 | 2,635 |
Total deposits | $149,038,000 | 2,628 |
Interest-bearing deposits | $118,589,000 | 2,834 |
Deposits held in domestic offices | $149,038,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,907,000 | 1,679 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,552,000 | 2,515 |
Total equity capital | $15,994,000 | 2,906 |
Total bank equity capital | $15,994,000 | 2,906 |
Perpetual preferred stock | $0 | 178 |
Common stock | $249,000 | 6,102 |
Surplus | $7,251,000 | 2,220 |
Undivided profits | $8,494,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,004,000 | 2,727 |
Earning assets | $162,542,000 | 2,715 |
Long-term assets (5+ years) | $20,104,000 | 3,146 |
Average Assets, year-to-date | $170,283,400 | 2,685 |
Average Assets, quarterly | $177,962,500 | 2,667 |
Volatile liabilities | $16,708,000 | 4,160 |
Insider loans | $4,649,000 | 1,036 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,199,000 | 1,777 |
Tier 1 (core) risk-based capital | $16,030,000 | 2,797 |
Tier 2 risk-based capital | $1,811,810 | 1,950 |
Total risk weighted assets | $144,489,810 | 2,208 |
Total unused commitments | $29,199,000 | 1,779 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $159,998,000 | 2,908 |
Cash and due from depository institutions | $6,179,000 | 2,470 |
Interest-bearing balances | $289,000 | 3,685 |
Securities | $23,082,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,450 |
Net loans & leases | $121,863,000 | 2,446 |
Loan loss allowance | $2,006,000 | 1,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,810,000 | 1,768 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,717,000 | 3,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,998,000 | 2,908 |
Total liabilities | $145,335,000 | 2,901 |
Total deposits | $129,840,000 | 2,930 |
Interest-bearing deposits | $105,461,000 | 3,097 |
Deposits held in domestic offices | $129,840,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,152,000 | 1,639 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,343,000 | 2,566 |
Total equity capital | $14,663,000 | 3,014 |
Total bank equity capital | $14,663,000 | 3,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $249,000 | 6,319 |
Surplus | $7,251,000 | 2,189 |
Undivided profits | $7,163,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $786,000 | 2,984 |
Earning assets | $146,581,000 | 2,908 |
Long-term assets (5+ years) | $21,234,000 | 3,188 |
Average Assets, year-to-date | $149,035,800 | 2,988 |
Average Assets, quarterly | $154,843,500 | 2,970 |
Volatile liabilities | $14,677,000 | 4,302 |
Insider loans | $4,198,000 | 1,128 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,227,000 | 2,116 |
Tier 1 (core) risk-based capital | $14,931,000 | 2,932 |
Tier 2 risk-based capital | $1,583,100 | 2,086 |
Total risk weighted assets | $126,225,200 | 2,418 |
Total unused commitments | $23,227,000 | 2,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $144,504,000 | 3,120 |
Cash and due from depository institutions | $6,443,000 | 2,521 |
Interest-bearing balances | $254,000 | 4,100 |
Securities | $26,375,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 3,515 |
Net loans & leases | $99,280,000 | 2,782 |
Loan loss allowance | $1,826,000 | 1,933 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,019,000 | 1,583 |
Other real estate owned | $20,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,554,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,504,000 | 3,120 |
Total liabilities | $130,551,000 | 3,119 |
Total deposits | $124,410,000 | 3,050 |
Interest-bearing deposits | $101,694,000 | 3,166 |
Deposits held in domestic offices | $124,410,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,708,000 | 2,379 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,433,000 | 2,630 |
Total equity capital | $13,953,000 | 3,205 |
Total bank equity capital | $13,953,000 | 3,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $249,000 | 6,432 |
Surplus | $7,251,000 | 2,103 |
Undivided profits | $6,453,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $670,000 | 3,483 |
Earning assets | $130,722,000 | 3,187 |
Long-term assets (5+ years) | $20,400,000 | 3,119 |
Average Assets, year-to-date | $134,954,000 | 3,169 |
Average Assets, quarterly | $139,810,500 | 3,170 |
Volatile liabilities | $11,542,000 | 4,572 |
Insider loans | $3,881,000 | 1,103 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,833,000 | 1,968 |
Tier 1 (core) risk-based capital | $13,893,000 | 3,068 |
Tier 2 risk-based capital | $1,369,430 | 2,277 |
Total risk weighted assets | $109,097,730 | 2,603 |
Total unused commitments | $23,833,000 | 1,972 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $131,671,000 | 3,358 |
Cash and due from depository institutions | $5,708,000 | 2,424 |
Interest-bearing balances | $55,000 | 5,277 |
Securities | $21,142,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,882 |
Net loans & leases | $89,219,000 | 3,051 |
Loan loss allowance | $1,701,000 | 2,072 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,548,000 | 1,407 |
Other real estate owned | $180,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,449,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,671,000 | 3,358 |
Total liabilities | $118,454,000 | 3,351 |
Total deposits | $111,733,000 | 3,318 |
Interest-bearing deposits | $92,981,000 | 3,415 |
Deposits held in domestic offices | $111,733,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,787,000 | 1,838 |
Subordinated debt | $0 | 260 |
All other liabilities | $934,000 | 3,759 |
Total equity capital | $13,217,000 | 3,341 |
Total bank equity capital | $13,217,000 | 3,341 |
Perpetual preferred stock | $0 | 223 |
Common stock | $249,000 | 6,707 |
Surplus | $7,251,000 | 2,073 |
Undivided profits | $5,717,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $664,000 | 3,556 |
Earning assets | $117,841,000 | 3,436 |
Long-term assets (5+ years) | $14,039,000 | 3,505 |
Average Assets, year-to-date | $118,952,400 | 3,520 |
Average Assets, quarterly | $126,278,500 | 3,442 |
Volatile liabilities | $11,704,000 | 4,481 |
Insider loans | $2,749,000 | 1,548 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,417,000 | 2,154 |
Tier 1 (core) risk-based capital | $13,208,000 | 3,202 |
Tier 2 risk-based capital | $1,230,220 | 2,417 |
Total risk weighted assets | $97,947,020 | 2,817 |
Total unused commitments | $19,417,000 | 2,160 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $113,535,000 | 3,937 |
Cash and due from depository institutions | $6,408,000 | 3,153 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,553,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 3,237 |
Net loans & leases | $78,694,000 | 3,447 |
Loan loss allowance | $1,644,000 | 2,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,669,000 | 1,391 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,385,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,535,000 | 3,937 |
Total liabilities | $101,549,000 | 3,961 |
Total deposits | $95,210,000 | 3,967 |
Interest-bearing deposits | $76,505,000 | 4,242 |
Deposits held in domestic offices | $95,210,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,553,000 | 1,735 |
Subordinated debt | $0 | 298 |
All other liabilities | $786,000 | 4,251 |
Total equity capital | $11,986,000 | 3,687 |
Total bank equity capital | $11,986,000 | 3,687 |
Perpetual preferred stock | $0 | 250 |
Common stock | $249,000 | 7,080 |
Surplus | $7,251,000 | 2,127 |
Undivided profits | $4,486,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $616,000 | 3,751 |
Earning assets | $99,073,000 | 4,134 |
Long-term assets (5+ years) | $16,071,000 | 3,107 |
Average Assets, year-to-date | $105,094,200 | 4,076 |
Average Assets, quarterly | $110,785,500 | 3,986 |
Volatile liabilities | $5,318,000 | 6,900 |
Insider loans | $2,341,000 | 1,825 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,469,000 | 2,744 |
Tier 1 (core) risk-based capital | $11,994,000 | 3,585 |
Tier 2 risk-based capital | $1,090,160 | 2,735 |
Total risk weighted assets | $86,658,660 | 3,178 |
Total unused commitments | $13,469,000 | 2,757 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $101,279,000 | 4,374 |
Cash and due from depository institutions | $5,663,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,612,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 3,551 |
Net loans & leases | $68,987,000 | 3,794 |
Loan loss allowance | $1,278,000 | 2,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,722,000 | 2,779 |
Other real estate owned | $212,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,129,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,279,000 | 4,374 |
Total liabilities | $90,652,000 | 4,381 |
Total deposits | $84,817,000 | 4,457 |
Interest-bearing deposits | $68,349,000 | 4,725 |
Deposits held in domestic offices | $84,817,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,220,000 | 1,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $615,000 | 5,375 |
Total equity capital | $10,627,000 | 4,094 |
Total bank equity capital | $10,627,000 | 4,094 |
Perpetual preferred stock | $0 | 288 |
Common stock | $249,000 | 7,441 |
Surplus | $7,251,000 | 2,132 |
Undivided profits | $3,127,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $667,000 | 3,552 |
Earning assets | $90,553,000 | 4,477 |
Long-term assets (5+ years) | $15,594,000 | 3,000 |
Average Assets, year-to-date | $94,850,200 | 4,461 |
Average Assets, quarterly | $99,237,000 | 4,391 |
Volatile liabilities | $3,548,000 | 8,050 |
Insider loans | $2,476,000 | 1,761 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,921,000 | 3,077 |
Tier 1 (core) risk-based capital | $10,599,000 | 3,985 |
Tier 2 risk-based capital | $938,350 | 3,089 |
Total risk weighted assets | $74,728,050 | 3,527 |
Total unused commitments | $10,921,000 | 3,090 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $90,973,000 | 4,746 |
Cash and due from depository institutions | $4,611,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,425,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 4,224 |
Net loans & leases | $63,635,000 | 3,995 |
Loan loss allowance | $1,091,000 | 3,319 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,104,000 | 5,738 |
Other real estate owned | $237,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,284,000 | 3,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,973,000 | 4,746 |
Total liabilities | $82,040,000 | 4,767 |
Total deposits | $78,484,000 | 4,724 |
Interest-bearing deposits | $64,133,000 | 4,950 |
Deposits held in domestic offices | $78,484,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 4,143 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,554,000 | 2,321 |
Subordinated debt | $0 | 372 |
All other liabilities | $616,000 | 4,474 |
Total equity capital | $8,933,000 | 4,500 |
Total bank equity capital | $8,933,000 | 4,500 |
Perpetual preferred stock | $0 | 310 |
Common stock | $249,000 | 7,864 |
Surplus | $6,751,000 | 2,170 |
Undivided profits | $1,933,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $82,737,000 | 4,787 |
Long-term assets (5+ years) | $15,286,000 | 3,123 |
Average Assets, year-to-date | $88,232,000 | 4,776 |
Average Assets, quarterly | $89,875,000 | 4,771 |
Volatile liabilities | $4,329,000 | 7,259 |
Insider loans | $2,211,000 | 1,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,141,000 | 2,583 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,548 |
Tier 2 risk-based capital | $849,350 | 3,372 |
Total risk weighted assets | $67,647,350 | 3,793 |
Total unused commitments | $13,141,000 | 2,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $88,369,000 | 4,974 |
Cash and due from depository institutions | $4,649,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,235,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,746 |
Net loans & leases | $59,446,000 | 4,136 |
Loan loss allowance | $1,121,000 | 3,340 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $946,000 | 6,354 |
Other real estate owned | $107,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,911,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,369,000 | 4,974 |
Total liabilities | $80,676,000 | 4,946 |
Total deposits | $79,029,000 | 4,828 |
Interest-bearing deposits | $66,303,000 | 4,985 |
Deposits held in domestic offices | $79,029,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,076,000 | 2,634 |
Subordinated debt | $0 | 413 |
All other liabilities | $571,000 | 4,859 |
Total equity capital | $7,693,000 | 5,162 |
Total bank equity capital | $7,693,000 | 5,162 |
Perpetual preferred stock | $0 | 343 |
Common stock | $249,000 | 8,272 |
Surplus | $5,751,000 | 2,376 |
Undivided profits | $1,693,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $487,000 | 3,831 |
Earning assets | $80,756,000 | 4,991 |
Long-term assets (5+ years) | $14,711,000 | 3,357 |
Average Assets, year-to-date | $84,943,200 | 5,002 |
Average Assets, quarterly | $87,122,000 | 4,977 |
Volatile liabilities | $3,158,000 | 8,221 |
Insider loans | $2,025,000 | 2,014 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,353,000 | 2,818 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,082 |
Tier 2 risk-based capital | $796,270 | 3,555 |
Total risk weighted assets | $63,376,970 | 3,987 |
Total unused commitments | $11,353,000 | 2,840 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $84,233,000 | 5,258 |
Cash and due from depository institutions | $4,442,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,167,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $5,443,000 | 3,006 |
Net loans & leases | $54,915,000 | 4,481 |
Loan loss allowance | $924,000 | 3,997 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,080,000 | 5,911 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,186,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,233,000 | 5,258 |
Total liabilities | $77,591,000 | 5,216 |
Total deposits | $76,134,000 | 5,113 |
Interest-bearing deposits | $65,044,000 | 5,203 |
Deposits held in domestic offices | $76,134,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $934,000 | 2,612 |
Subordinated debt | $0 | 482 |
All other liabilities | $523,000 | 5,634 |
Total equity capital | $6,642,000 | 5,626 |
Total bank equity capital | $6,642,000 | 5,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $249,000 | 8,691 |
Surplus | $4,751,000 | 2,712 |
Undivided profits | $1,642,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $520,000 | 3,913 |
Earning assets | $77,525,000 | 5,223 |
Long-term assets (5+ years) | $12,641,000 | 3,691 |
Average Assets, year-to-date | $80,295,200 | 5,347 |
Average Assets, quarterly | $82,716,000 | 5,291 |
Volatile liabilities | $2,815,000 | 8,802 |
Insider loans | $529,000 | 1,718 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,720,000 | 3,831 |
Tier 1 (core) risk-based capital | $6,642,000 | 5,564 |
Tier 2 risk-based capital | $730,200 | 3,826 |
Total risk weighted assets | $58,221,800 | 4,339 |
Total unused commitments | $6,720,000 | 3,852 |
Derivatives | $0 | 651 |