Home > The Citizens National Bank of Somerset > Assets and Liabilities
The Citizens National Bank of Somerset, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $628,218,000 | 1,479 |
Cash and due from depository institutions | $44,434,000 | 1,144 |
Interest-bearing balances | $36,888,000 | 1,223 |
Securities | $249,148,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $324,113,000 | 1,742 |
Loan loss allowance | $5,068,000 | 1,479 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,956,000 | 1,713 |
Other real estate owned | $132,000 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,435,000 | 3,393 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $628,218,000 | 1,464 |
Total liabilities | $605,325,000 | 1,377 |
Total deposits | $500,551,000 | 1,552 |
Interest-bearing deposits | $310,903,000 | 1,774 |
Deposits held in domestic offices | $500,551,000 | 1,550 |
% insured | 75.67% | 2,377 |
Federal funds purchased & repurchase agreements | $102,640,000 | 153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,134,000 | 2,348 |
Total equity capital | $22,893,000 | 2,776 |
Total bank equity capital | $22,893,000 | 2,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 1,729 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $20,103,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,484,000 | 1,749 |
Earning assets | $610,149,000 | 1,395 |
Long-term assets (5+ years) | $352,342,000 | 939 |
Average Assets, year-to-date | $621,001,600 | 1,433 |
Average Assets, quarterly | $621,342,000 | 1,461 |
Volatile liabilities | $168,835,000 | 648 |
Insider loans | $1,251,000 | 2,269 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,746,000 | 2,304 |
Tier 1 (core) risk-based capital | $56,858,000 | 1,705 |
Tier 2 risk-based capital | $4,639,000 | 1,197 |
Total risk weighted assets | $370,694,000 | 1,304 |
Total unused commitments | $30,746,000 | 2,304 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $614,466,000 | 1,483 |
Cash and due from depository institutions | $35,189,000 | 1,169 |
Interest-bearing balances | $27,744,000 | 1,429 |
Securities | $246,983,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $321,837,000 | 1,737 |
Loan loss allowance | $4,983,000 | 1,490 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,989,000 | 1,703 |
Other real estate owned | $47,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,421,000 | 3,453 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $614,466,000 | 1,468 |
Total liabilities | $602,658,000 | 1,373 |
Total deposits | $512,325,000 | 1,509 |
Interest-bearing deposits | $305,129,000 | 1,777 |
Deposits held in domestic offices | $512,325,000 | 1,507 |
% insured | 75.00% | 2,496 |
Federal funds purchased & repurchase agreements | $87,564,000 | 178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,769,000 | 2,099 |
Total equity capital | $11,808,000 | 3,566 |
Total bank equity capital | $11,808,000 | 3,565 |
Perpetual preferred stock | $0 | 116 |
Common stock | $790,000 | 1,742 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $9,018,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,133,000 | 1,938 |
Earning assets | $596,564,000 | 1,398 |
Long-term assets (5+ years) | $349,295,000 | 957 |
Average Assets, year-to-date | $619,197,500 | 1,437 |
Average Assets, quarterly | $630,709,000 | 1,428 |
Volatile liabilities | $151,245,000 | 670 |
Insider loans | $1,165,000 | 2,327 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,976,000 | 2,251 |
Tier 1 (core) risk-based capital | $55,995,000 | 1,719 |
Tier 2 risk-based capital | $4,776,000 | 1,155 |
Total risk weighted assets | $381,906,000 | 1,261 |
Total unused commitments | $32,976,000 | 2,251 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 119 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $646,952,000 | 1,405 |
Cash and due from depository institutions | $51,312,000 | 1,146 |
Interest-bearing balances | $43,060,000 | 1,035 |
Securities | $256,023,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $328,827,000 | 1,685 |
Loan loss allowance | $4,872,000 | 1,507 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,016,000 | 1,696 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,774,000 | 3,281 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $646,952,000 | 1,388 |
Total liabilities | $629,213,000 | 1,322 |
Total deposits | $506,345,000 | 1,517 |
Interest-bearing deposits | $304,600,000 | 1,762 |
Deposits held in domestic offices | $506,345,000 | 1,515 |
% insured | 75.51% | 2,445 |
Federal funds purchased & repurchase agreements | $120,078,000 | 149 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,790,000 | 1,959 |
Total equity capital | $17,739,000 | 3,099 |
Total bank equity capital | $17,739,000 | 3,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 1,743 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $14,949,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,252,000 | 1,684 |
Earning assets | $627,910,000 | 1,338 |
Long-term assets (5+ years) | $368,773,000 | 921 |
Average Assets, year-to-date | $620,774,667 | 1,429 |
Average Assets, quarterly | $625,725,500 | 1,423 |
Volatile liabilities | $182,345,000 | 565 |
Insider loans | $2,258,000 | 1,778 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,862,000 | 2,213 |
Tier 1 (core) risk-based capital | $55,784,000 | 1,696 |
Tier 2 risk-based capital | $4,772,000 | 1,148 |
Total risk weighted assets | $381,644,000 | 1,251 |
Total unused commitments | $34,862,000 | 2,214 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 114 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $604,499,000 | 1,496 |
Cash and due from depository institutions | $11,378,000 | 1,221 |
Interest-bearing balances | $4,070,000 | 3,497 |
Securities | $253,754,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $328,141,000 | 1,687 |
Loan loss allowance | $4,770,000 | 1,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,077,000 | 1,688 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,149,000 | 3,175 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $604,499,000 | 1,496 |
Total liabilities | $585,690,000 | 1,411 |
Total deposits | $513,738,000 | 1,518 |
Interest-bearing deposits | $295,187,000 | 1,824 |
Deposits held in domestic offices | $513,738,000 | 1,516 |
% insured | 73.95% | 2,629 |
Federal funds purchased & repurchase agreements | $69,590,000 | 177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,362,000 | 2,073 |
Total equity capital | $18,809,000 | 3,037 |
Total bank equity capital | $18,809,000 | 3,037 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,724 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $16,019,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,081,000 | 1,740 |
Earning assets | $585,965,000 | 1,436 |
Long-term assets (5+ years) | $386,090,000 | 916 |
Average Assets, year-to-date | $607,686,000 | 1,481 |
Average Assets, quarterly | $607,686,000 | 1,481 |
Volatile liabilities | $118,560,000 | 738 |
Insider loans | $258,000 | 3,357 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,903,000 | 2,042 |
Tier 1 (core) risk-based capital | $55,048,000 | 1,718 |
Tier 2 risk-based capital | $4,503,000 | 1,190 |
Total risk weighted assets | $359,948,000 | 1,310 |
Total unused commitments | $42,903,000 | 2,042 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $610,873,000 | 1,481 |
Cash and due from depository institutions | $14,060,000 | 1,194 |
Interest-bearing balances | $5,941,000 | 3,000 |
Securities | $261,074,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $324,355,000 | 1,695 |
Loan loss allowance | $4,683,000 | 1,536 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,237,000 | 1,661 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,147,000 | 3,233 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $610,873,000 | 1,481 |
Total liabilities | $595,108,000 | 1,395 |
Total deposits | $525,864,000 | 1,484 |
Interest-bearing deposits | $302,725,000 | 1,786 |
Deposits held in domestic offices | $525,864,000 | 1,482 |
% insured | 71.60% | 2,777 |
Federal funds purchased & repurchase agreements | $67,328,000 | 200 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,916,000 | 2,186 |
Total equity capital | $15,765,000 | 3,215 |
Total bank equity capital | $15,765,000 | 3,215 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,731 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $12,975,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,391,000 | 1,575 |
Earning assets | $591,370,000 | 1,430 |
Long-term assets (5+ years) | $392,560,000 | 917 |
Average Assets, year-to-date | $610,601,800 | 1,457 |
Average Assets, quarterly | $608,799,500 | 1,482 |
Volatile liabilities | $109,685,000 | 712 |
Insider loans | $255,000 | 3,387 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,137,000 | 2,474 |
Tier 1 (core) risk-based capital | $53,982,000 | 1,736 |
Tier 2 risk-based capital | $4,533,000 | 1,188 |
Total risk weighted assets | $362,498,000 | 1,319 |
Total unused commitments | $28,137,000 | 2,474 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $606,726,000 | 1,492 |
Cash and due from depository institutions | $13,169,000 | 1,185 |
Interest-bearing balances | $4,005,000 | 3,574 |
Securities | $262,218,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $319,808,000 | 1,686 |
Loan loss allowance | $4,609,000 | 1,546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,405,000 | 1,613 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,126,000 | 3,223 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $606,726,000 | 1,492 |
Total liabilities | $594,466,000 | 1,399 |
Total deposits | $541,476,000 | 1,462 |
Interest-bearing deposits | $306,027,000 | 1,771 |
Deposits held in domestic offices | $541,476,000 | 1,460 |
% insured | 71.55% | 2,814 |
Federal funds purchased & repurchase agreements | $50,058,000 | 224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,932,000 | 1,762 |
Total equity capital | $12,260,000 | 3,492 |
Total bank equity capital | $12,260,000 | 3,492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,751 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $9,470,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,017,000 | 1,729 |
Earning assets | $586,031,000 | 1,437 |
Long-term assets (5+ years) | $385,688,000 | 927 |
Average Assets, year-to-date | $610,534,000 | 1,463 |
Average Assets, quarterly | $606,306,500 | 1,488 |
Volatile liabilities | $86,702,000 | 724 |
Insider loans | $355,000 | 3,257 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,436,000 | 2,558 |
Tier 1 (core) risk-based capital | $52,378,000 | 1,769 |
Tier 2 risk-based capital | $4,340,000 | 1,209 |
Total risk weighted assets | $346,916,000 | 1,347 |
Total unused commitments | $27,436,000 | 2,558 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $605,887,000 | 1,492 |
Cash and due from depository institutions | $23,225,000 | 1,144 |
Interest-bearing balances | $14,957,000 | 2,453 |
Securities | $261,693,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $309,080,000 | 1,695 |
Loan loss allowance | $4,419,000 | 1,603 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,501,000 | 1,595 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,388,000 | 3,101 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $605,887,000 | 1,492 |
Total liabilities | $584,786,000 | 1,414 |
Total deposits | $537,057,000 | 1,483 |
Interest-bearing deposits | $310,587,000 | 1,760 |
Deposits held in domestic offices | $537,057,000 | 1,483 |
% insured | 71.17% | 2,948 |
Federal funds purchased & repurchase agreements | $44,938,000 | 236 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,791,000 | 1,721 |
Total equity capital | $21,101,000 | 2,805 |
Total bank equity capital | $21,101,000 | 2,805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,739 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $18,311,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,170,000 | 1,493 |
Earning assets | $585,730,000 | 1,441 |
Long-term assets (5+ years) | $390,520,000 | 926 |
Average Assets, year-to-date | $611,803,333 | 1,472 |
Average Assets, quarterly | $609,603,000 | 1,484 |
Volatile liabilities | $74,892,000 | 745 |
Insider loans | $2,354,000 | 1,763 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,355,000 | 2,496 |
Tier 1 (core) risk-based capital | $52,031,000 | 1,748 |
Tier 2 risk-based capital | $4,364,000 | 1,190 |
Total risk weighted assets | $349,068,000 | 1,314 |
Total unused commitments | $29,355,000 | 2,496 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $613,319,000 | 1,481 |
Cash and due from depository institutions | $40,761,000 | 1,122 |
Interest-bearing balances | $32,492,000 | 2,079 |
Securities | $257,795,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $302,859,000 | 1,671 |
Loan loss allowance | $4,341,000 | 1,624 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,617,000 | 1,582 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,287,000 | 3,055 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $613,319,000 | 1,481 |
Total liabilities | $578,190,000 | 1,428 |
Total deposits | $530,941,000 | 1,497 |
Interest-bearing deposits | $302,700,000 | 1,800 |
Deposits held in domestic offices | $530,941,000 | 1,497 |
% insured | 71.32% | 2,972 |
Federal funds purchased & repurchase agreements | $44,625,000 | 221 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,624,000 | 1,785 |
Total equity capital | $35,129,000 | 2,183 |
Total bank equity capital | $35,129,000 | 2,183 |
Perpetual preferred stock | $0 | 68 |
Common stock | $790,000 | 1,743 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $32,339,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,873,000 | 1,600 |
Earning assets | $593,146,000 | 1,438 |
Long-term assets (5+ years) | $396,135,000 | 895 |
Average Assets, year-to-date | $614,761,500 | 1,470 |
Average Assets, quarterly | $614,761,500 | 1,470 |
Volatile liabilities | $74,087,000 | 678 |
Insider loans | $5,354,000 | 1,039 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $35,741,000 | 2,255 |
Tier 1 (core) risk-based capital | $51,200,000 | 1,736 |
Tier 2 risk-based capital | $4,140,000 | 1,210 |
Total risk weighted assets | $331,008,000 | 1,323 |
Total unused commitments | $35,741,000 | 2,255 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 117 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $616,204,000 | 1,470 |
Cash and due from depository institutions | $71,237,000 | 1,181 |
Interest-bearing balances | $66,147,000 | 1,413 |
Securities | $236,765,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $298,299,000 | 1,706 |
Loan loss allowance | $4,218,000 | 1,662 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,023,000 | 1,813 |
Other real estate owned | $94,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,786,000 | 3,133 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $616,204,000 | 1,470 |
Total liabilities | $565,876,000 | 1,441 |
Total deposits | $513,004,000 | 1,531 |
Interest-bearing deposits | $296,745,000 | 1,808 |
Deposits held in domestic offices | $513,004,000 | 1,531 |
% insured | 72.23% | 2,873 |
Federal funds purchased & repurchase agreements | $52,633,000 | 206 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $239,000 | 3,990 |
Total equity capital | $50,328,000 | 1,806 |
Total bank equity capital | $50,328,000 | 1,804 |
Perpetual preferred stock | $0 | 69 |
Common stock | $790,000 | 1,762 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $47,538,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,906,000 | 1,637 |
Earning assets | $601,211,000 | 1,424 |
Long-term assets (5+ years) | $376,462,000 | 934 |
Average Assets, year-to-date | $595,421,600 | 1,460 |
Average Assets, quarterly | $617,455,000 | 1,454 |
Volatile liabilities | $83,127,000 | 622 |
Insider loans | $5,454,000 | 1,013 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,685,000 | 2,142 |
Tier 1 (core) risk-based capital | $50,247,000 | 1,752 |
Tier 2 risk-based capital | $4,218,000 | 1,190 |
Total risk weighted assets | $352,042,000 | 1,271 |
Total unused commitments | $37,685,000 | 2,142 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 121 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $618,706,000 | 1,472 |
Cash and due from depository institutions | $93,696,000 | 1,163 |
Interest-bearing balances | $83,039,000 | 1,220 |
Securities | $219,546,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $294,363,000 | 1,744 |
Loan loss allowance | $4,138,000 | 1,709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,144,000 | 1,810 |
Other real estate owned | $771,000 | 1,163 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,186,000 | 3,037 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $618,706,000 | 1,472 |
Total liabilities | $566,998,000 | 1,443 |
Total deposits | $507,106,000 | 1,534 |
Interest-bearing deposits | $294,701,000 | 1,817 |
Deposits held in domestic offices | $507,106,000 | 1,534 |
% insured | 73.66% | 2,890 |
Federal funds purchased & repurchase agreements | $59,005,000 | 192 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $887,000 | 3,089 |
Total equity capital | $51,708,000 | 1,795 |
Total bank equity capital | $51,708,000 | 1,794 |
Perpetual preferred stock | $0 | 73 |
Common stock | $790,000 | 1,801 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $48,918,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,713,000 | 1,863 |
Earning assets | $596,948,000 | 1,443 |
Long-term assets (5+ years) | $346,986,000 | 971 |
Average Assets, year-to-date | $590,226,000 | 1,489 |
Average Assets, quarterly | $612,484,000 | 1,476 |
Volatile liabilities | $93,620,000 | 574 |
Insider loans | $5,454,000 | 1,045 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,407,000 | 2,275 |
Tier 1 (core) risk-based capital | $49,690,000 | 1,774 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,407,000 | 2,275 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $606,262,000 | 1,484 |
Cash and due from depository institutions | $103,310,000 | 1,105 |
Interest-bearing balances | $95,666,000 | 1,045 |
Securities | $205,917,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $283,858,000 | 1,812 |
Loan loss allowance | $4,010,000 | 1,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,225,000 | 1,797 |
Other real estate owned | $2,482,000 | 1,105 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,470,000 | 2,938 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $606,262,000 | 1,484 |
Total liabilities | $554,379,000 | 1,452 |
Total deposits | $493,849,000 | 1,548 |
Interest-bearing deposits | $308,066,000 | 1,741 |
Deposits held in domestic offices | $493,849,000 | 1,548 |
% insured | 74.40% | 2,912 |
Federal funds purchased & repurchase agreements | $59,650,000 | 191 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $880,000 | 3,096 |
Total equity capital | $51,883,000 | 1,747 |
Total bank equity capital | $51,883,000 | 1,746 |
Perpetual preferred stock | $0 | 78 |
Common stock | $790,000 | 1,814 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $49,093,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,748,000 | 1,795 |
Earning assets | $585,441,000 | 1,445 |
Long-term assets (5+ years) | $325,688,000 | 1,001 |
Average Assets, year-to-date | $580,732,667 | 1,502 |
Average Assets, quarterly | $597,648,500 | 1,488 |
Volatile liabilities | $93,326,000 | 603 |
Insider loans | $6,377,000 | 924 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,444,000 | 2,273 |
Tier 1 (core) risk-based capital | $50,088,000 | 1,735 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,444,000 | 2,273 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 125 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $589,035,000 | 1,500 |
Cash and due from depository institutions | $118,357,000 | 1,123 |
Interest-bearing balances | $109,745,000 | 953 |
Securities | $184,990,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $272,512,000 | 1,862 |
Loan loss allowance | $3,849,000 | 1,778 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,352,000 | 1,768 |
Other real estate owned | $2,482,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,342,000 | 2,951 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $589,035,000 | 1,500 |
Total liabilities | $539,912,000 | 1,472 |
Total deposits | $475,032,000 | 1,581 |
Interest-bearing deposits | $288,448,000 | 1,815 |
Deposits held in domestic offices | $475,032,000 | 1,581 |
% insured | 75.73% | 2,802 |
Federal funds purchased & repurchase agreements | $64,148,000 | 183 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $732,000 | 3,266 |
Total equity capital | $49,123,000 | 1,792 |
Total bank equity capital | $49,123,000 | 1,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,826 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $46,333,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,597,000 | 1,922 |
Earning assets | $567,247,000 | 1,467 |
Long-term assets (5+ years) | $290,402,000 | 1,045 |
Average Assets, year-to-date | $567,968,000 | 1,519 |
Average Assets, quarterly | $567,968,000 | 1,519 |
Volatile liabilities | $100,258,000 | 571 |
Insider loans | $6,389,000 | 915 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,958,000 | 2,258 |
Tier 1 (core) risk-based capital | $48,698,000 | 1,744 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,958,000 | 2,258 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $546,901,000 | 1,527 |
Cash and due from depository institutions | $92,136,000 | 1,107 |
Interest-bearing balances | $85,708,000 | 1,011 |
Securities | $168,211,000 | 943 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,415 |
Net loans & leases | $271,415,000 | 1,851 |
Loan loss allowance | $3,671,000 | 1,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,513,000 | 1,735 |
Other real estate owned | $2,444,000 | 1,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,133,000 | 3,059 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $546,901,000 | 1,527 |
Total liabilities | $494,770,000 | 1,506 |
Total deposits | $445,245,000 | 1,587 |
Interest-bearing deposits | $276,780,000 | 1,811 |
Deposits held in domestic offices | $445,245,000 | 1,587 |
% insured | 76.19% | 2,814 |
Federal funds purchased & repurchase agreements | $48,885,000 | 215 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $640,000 | 3,375 |
Total equity capital | $52,131,000 | 1,704 |
Total bank equity capital | $52,131,000 | 1,703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,834 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $49,341,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,731,000 | 1,929 |
Earning assets | $527,383,000 | 1,487 |
Long-term assets (5+ years) | $265,290,000 | 1,064 |
Average Assets, year-to-date | $502,359,200 | 1,546 |
Average Assets, quarterly | $550,928,500 | 1,500 |
Volatile liabilities | $84,383,000 | 677 |
Insider loans | $6,377,000 | 927 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,894,000 | 2,209 |
Tier 1 (core) risk-based capital | $48,473,000 | 1,703 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,894,000 | 2,209 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 126 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $554,956,000 | 1,485 |
Cash and due from depository institutions | $102,676,000 | 1,098 |
Interest-bearing balances | $96,963,000 | 772 |
Securities | $159,717,000 | 908 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,364 |
Net loans & leases | $276,851,000 | 1,859 |
Loan loss allowance | $3,597,000 | 1,819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,649,000 | 1,702 |
Other real estate owned | $3,131,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,883,000 | 3,138 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $554,956,000 | 1,485 |
Total liabilities | $504,471,000 | 1,457 |
Total deposits | $451,690,000 | 1,515 |
Interest-bearing deposits | $266,727,000 | 1,826 |
Deposits held in domestic offices | $451,690,000 | 1,515 |
% insured | 72.92% | 3,420 |
Federal funds purchased & repurchase agreements | $51,409,000 | 202 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,372,000 | 2,700 |
Total equity capital | $50,485,000 | 1,732 |
Total bank equity capital | $50,485,000 | 1,732 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,846 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $47,695,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,737,000 | 2,043 |
Earning assets | $535,580,000 | 1,443 |
Long-term assets (5+ years) | $249,710,000 | 1,070 |
Average Assets, year-to-date | $491,223,750 | 1,559 |
Average Assets, quarterly | $528,747,500 | 1,537 |
Volatile liabilities | $78,356,000 | 761 |
Insider loans | $6,377,000 | 939 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,730,000 | 2,274 |
Tier 1 (core) risk-based capital | $47,352,000 | 1,733 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,730,000 | 2,274 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $502,539,000 | 1,615 |
Cash and due from depository institutions | $62,960,000 | 1,122 |
Interest-bearing balances | $56,111,000 | 1,273 |
Securities | $155,178,000 | 901 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,495 |
Net loans & leases | $268,455,000 | 1,889 |
Loan loss allowance | $3,583,000 | 1,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,717,000 | 1,693 |
Other real estate owned | $3,222,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,958,000 | 3,082 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $502,539,000 | 1,615 |
Total liabilities | $452,122,000 | 1,600 |
Total deposits | $403,843,000 | 1,661 |
Interest-bearing deposits | $253,902,000 | 1,876 |
Deposits held in domestic offices | $403,843,000 | 1,661 |
% insured | 79.29% | 2,536 |
Federal funds purchased & repurchase agreements | $46,942,000 | 220 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,337,000 | 2,747 |
Total equity capital | $50,417,000 | 1,706 |
Total bank equity capital | $50,417,000 | 1,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,858 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $47,627,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,640,000 | 2,032 |
Earning assets | $481,793,000 | 1,572 |
Long-term assets (5+ years) | $226,356,000 | 1,126 |
Average Assets, year-to-date | $469,979,667 | 1,584 |
Average Assets, quarterly | $482,395,000 | 1,590 |
Volatile liabilities | $73,851,000 | 838 |
Insider loans | $6,377,000 | 951 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,411,000 | 2,260 |
Tier 1 (core) risk-based capital | $47,349,000 | 1,700 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,411,000 | 2,260 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $462,251,000 | 1,578 |
Cash and due from depository institutions | $29,870,000 | 1,119 |
Interest-bearing balances | $23,037,000 | 1,825 |
Securities | $165,697,000 | 826 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,557 |
Net loans & leases | $250,607,000 | 1,850 |
Loan loss allowance | $3,239,000 | 1,821 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,752,000 | 1,683 |
Other real estate owned | $3,210,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,066,000 | 3,027 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $462,251,000 | 1,578 |
Total liabilities | $414,067,000 | 1,559 |
Total deposits | $366,108,000 | 1,663 |
Interest-bearing deposits | $238,342,000 | 1,910 |
Deposits held in domestic offices | $366,108,000 | 1,663 |
% insured | 79.67% | 2,746 |
Federal funds purchased & repurchase agreements | $46,661,000 | 212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,298,000 | 2,568 |
Total equity capital | $48,184,000 | 1,736 |
Total bank equity capital | $48,184,000 | 1,736 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,872 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $45,394,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,590,000 | 1,830 |
Earning assets | $441,390,000 | 1,535 |
Long-term assets (5+ years) | $230,523,000 | 1,075 |
Average Assets, year-to-date | $453,700,000 | 1,595 |
Average Assets, quarterly | $453,700,000 | 1,595 |
Volatile liabilities | $72,488,000 | 882 |
Insider loans | $6,377,000 | 938 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,203,000 | 2,342 |
Tier 1 (core) risk-based capital | $46,027,000 | 1,731 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,203,000 | 2,342 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $445,149,000 | 1,627 |
Cash and due from depository institutions | $15,415,000 | 1,105 |
Interest-bearing balances | $9,177,000 | 2,930 |
Securities | $164,770,000 | 824 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,420 |
Net loans & leases | $249,426,000 | 1,854 |
Loan loss allowance | $3,132,000 | 1,817 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,622,000 | 1,718 |
Other real estate owned | $3,282,000 | 1,105 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,592,000 | 3,220 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $445,149,000 | 1,627 |
Total liabilities | $400,078,000 | 1,601 |
Total deposits | $363,053,000 | 1,662 |
Interest-bearing deposits | $241,283,000 | 1,875 |
Deposits held in domestic offices | $363,053,000 | 1,662 |
% insured | 78.75% | 2,906 |
Federal funds purchased & repurchase agreements | $36,028,000 | 256 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $997,000 | 2,878 |
Total equity capital | $45,071,000 | 1,814 |
Total bank equity capital | $45,071,000 | 1,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,891 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $42,281,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,492,000 | 1,991 |
Earning assets | $425,415,000 | 1,568 |
Long-term assets (5+ years) | $201,133,000 | 1,178 |
Average Assets, year-to-date | $425,335,400 | 1,649 |
Average Assets, quarterly | $438,235,000 | 1,635 |
Volatile liabilities | $61,751,000 | 981 |
Insider loans | $6,377,000 | 914 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,813,000 | 2,276 |
Tier 1 (core) risk-based capital | $45,720,000 | 1,736 |
Tier 2 risk-based capital | $3,132,000 | 1,680 |
Total risk weighted assets | $262,694,000 | 1,849 |
Total unused commitments | $27,813,000 | 2,276 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 123 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $431,321,000 | 1,667 |
Cash and due from depository institutions | $10,228,000 | 1,140 |
Interest-bearing balances | $4,157,000 | 3,872 |
Securities | $158,337,000 | 850 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,394 |
Net loans & leases | $247,134,000 | 1,872 |
Loan loss allowance | $3,068,000 | 1,874 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,564,000 | 1,722 |
Other real estate owned | $3,324,000 | 1,140 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,700,000 | 3,217 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $431,321,000 | 1,667 |
Total liabilities | $387,828,000 | 1,647 |
Total deposits | $347,108,000 | 1,716 |
Interest-bearing deposits | $231,503,000 | 1,916 |
Deposits held in domestic offices | $347,108,000 | 1,716 |
% insured | 81.81% | 2,473 |
Federal funds purchased & repurchase agreements | $39,113,000 | 239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,607,000 | 2,440 |
Total equity capital | $43,493,000 | 1,863 |
Total bank equity capital | $43,493,000 | 1,863 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,922 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $40,703,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,573,000 | 1,988 |
Earning assets | $411,662,000 | 1,620 |
Long-term assets (5+ years) | $202,089,000 | 1,146 |
Average Assets, year-to-date | $420,382,000 | 1,677 |
Average Assets, quarterly | $428,935,000 | 1,665 |
Volatile liabilities | $65,205,000 | 935 |
Insider loans | $6,377,000 | 930 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,802,000 | 2,238 |
Tier 1 (core) risk-based capital | $44,608,000 | 1,771 |
Tier 2 risk-based capital | $3,070,000 | 1,727 |
Total risk weighted assets | $266,323,000 | 1,829 |
Total unused commitments | $28,802,000 | 2,238 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $426,549,000 | 1,680 |
Cash and due from depository institutions | $33,529,000 | 1,149 |
Interest-bearing balances | $26,344,000 | 1,373 |
Securities | $128,806,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,283 |
Net loans & leases | $248,199,000 | 1,865 |
Loan loss allowance | $2,919,000 | 1,944 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,518,000 | 1,730 |
Other real estate owned | $3,394,000 | 1,149 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,079,000 | 3,075 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $426,549,000 | 1,680 |
Total liabilities | $383,255,000 | 1,655 |
Total deposits | $348,921,000 | 1,709 |
Interest-bearing deposits | $236,838,000 | 1,886 |
Deposits held in domestic offices | $348,921,000 | 1,709 |
% insured | 81.28% | 2,684 |
Federal funds purchased & repurchase agreements | $32,608,000 | 271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,726,000 | 2,256 |
Total equity capital | $43,294,000 | 1,858 |
Total bank equity capital | $43,294,000 | 1,858 |
Perpetual preferred stock | $0 | 81 |
Common stock | $790,000 | 1,937 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $40,504,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,463,000 | 2,070 |
Earning assets | $405,373,000 | 1,643 |
Long-term assets (5+ years) | $174,694,000 | 1,266 |
Average Assets, year-to-date | $416,735,670 | 1,700 |
Average Assets, quarterly | $422,155,000 | 1,686 |
Volatile liabilities | $59,430,000 | 1,012 |
Insider loans | $6,377,000 | 941 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,311,000 | 2,386 |
Tier 1 (core) risk-based capital | $44,833,000 | 1,739 |
Tier 2 risk-based capital | $2,918,000 | 1,792 |
Total risk weighted assets | $262,236,000 | 1,857 |
Total unused commitments | $25,311,000 | 2,386 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $417,761,000 | 1,714 |
Cash and due from depository institutions | $26,818,000 | 1,158 |
Interest-bearing balances | $19,846,000 | 1,786 |
Securities | $128,255,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 1,376 |
Net loans & leases | $246,189,000 | 1,869 |
Loan loss allowance | $2,972,000 | 1,911 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,550,000 | 1,731 |
Other real estate owned | $3,424,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,513,000 | 2,929 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $417,761,000 | 1,714 |
Total liabilities | $377,049,000 | 1,677 |
Total deposits | $341,818,000 | 1,737 |
Interest-bearing deposits | $228,626,000 | 1,946 |
Deposits held in domestic offices | $341,818,000 | 1,737 |
% insured | 81.49% | 2,667 |
Federal funds purchased & repurchase agreements | $33,617,000 | 268 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,614,000 | 2,280 |
Total equity capital | $40,712,000 | 1,918 |
Total bank equity capital | $40,712,000 | 1,918 |
Perpetual preferred stock | $0 | 83 |
Common stock | $790,000 | 1,955 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $37,922,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,604,000 | 1,874 |
Earning assets | $396,302,000 | 1,668 |
Long-term assets (5+ years) | $173,126,000 | 1,278 |
Average Assets, year-to-date | $411,829,000 | 1,731 |
Average Assets, quarterly | $411,829,000 | 1,731 |
Volatile liabilities | $60,014,000 | 988 |
Insider loans | $6,377,000 | 972 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,287,000 | 2,163 |
Tier 1 (core) risk-based capital | $43,995,000 | 1,759 |
Tier 2 risk-based capital | $2,972,000 | 1,777 |
Total risk weighted assets | $277,540,000 | 1,763 |
Total unused commitments | $31,287,000 | 2,163 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $405,897,000 | 1,744 |
Cash and due from depository institutions | $27,048,000 | 1,159 |
Interest-bearing balances | $21,469,000 | 1,457 |
Securities | $121,948,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $242,975,000 | 1,896 |
Loan loss allowance | $2,979,000 | 1,902 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,623,000 | 1,671 |
Other real estate owned | $3,669,000 | 1,159 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,634,000 | 3,309 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $405,897,000 | 1,744 |
Total liabilities | $366,977,000 | 1,714 |
Total deposits | $334,946,000 | 1,750 |
Interest-bearing deposits | $225,077,000 | 1,960 |
Deposits held in domestic offices | $334,946,000 | 1,750 |
% insured | 80.73% | 2,769 |
Federal funds purchased & repurchase agreements | $31,233,000 | 307 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $798,000 | 3,090 |
Total equity capital | $38,920,000 | 1,954 |
Total bank equity capital | $38,920,000 | 1,954 |
Perpetual preferred stock | $0 | 86 |
Common stock | $790,000 | 1,970 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $36,130,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,478,000 | 2,044 |
Earning assets | $386,392,000 | 1,696 |
Long-term assets (5+ years) | $173,194,000 | 1,281 |
Average Assets, year-to-date | $392,428,800 | 1,752 |
Average Assets, quarterly | $393,985,500 | 1,777 |
Volatile liabilities | $57,231,000 | 1,060 |
Insider loans | $6,377,000 | 953 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,517,000 | 2,158 |
Tier 1 (core) risk-based capital | $43,990,000 | 1,735 |
Tier 2 risk-based capital | $2,979,000 | 1,780 |
Total risk weighted assets | $269,625,000 | 1,807 |
Total unused commitments | $30,517,000 | 2,158 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $382,074,000 | 1,821 |
Cash and due from depository institutions | $11,025,000 | 1,130 |
Interest-bearing balances | $3,454,000 | 3,923 |
Securities | $113,128,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $243,395,000 | 1,891 |
Loan loss allowance | $2,981,000 | 1,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,490,000 | 1,692 |
Other real estate owned | $3,830,000 | 1,130 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,206,000 | 3,160 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $382,074,000 | 1,821 |
Total liabilities | $344,776,000 | 1,797 |
Total deposits | $324,282,000 | 1,786 |
Interest-bearing deposits | $212,957,000 | 2,038 |
Deposits held in domestic offices | $324,282,000 | 1,786 |
% insured | 81.78% | 2,696 |
Federal funds purchased & repurchase agreements | $19,309,000 | 418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,185,000 | 2,710 |
Total equity capital | $37,298,000 | 2,013 |
Total bank equity capital | $37,298,000 | 2,013 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 1,998 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $34,508,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,459,000 | 2,126 |
Earning assets | $359,977,000 | 1,807 |
Long-term assets (5+ years) | $168,304,000 | 1,312 |
Average Assets, year-to-date | $389,061,750 | 1,771 |
Average Assets, quarterly | $383,261,500 | 1,808 |
Volatile liabilities | $43,269,000 | 1,305 |
Insider loans | $6,377,000 | 937 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,432,000 | 2,138 |
Tier 1 (core) risk-based capital | $42,825,000 | 1,777 |
Tier 2 risk-based capital | $2,981,000 | 1,778 |
Total risk weighted assets | $256,921,000 | 1,883 |
Total unused commitments | $31,432,000 | 2,138 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $384,449,000 | 1,808 |
Cash and due from depository institutions | $11,297,000 | 1,148 |
Interest-bearing balances | $3,435,000 | 4,005 |
Securities | $115,360,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $243,174,000 | 1,878 |
Loan loss allowance | $2,928,000 | 1,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,103,000 | 1,764 |
Other real estate owned | $4,224,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,291,000 | 3,080 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $384,449,000 | 1,808 |
Total liabilities | $346,030,000 | 1,785 |
Total deposits | $321,940,000 | 1,804 |
Interest-bearing deposits | $213,905,000 | 2,031 |
Deposits held in domestic offices | $321,940,000 | 1,804 |
% insured | 80.92% | 2,991 |
Federal funds purchased & repurchase agreements | $22,811,000 | 359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,279,000 | 2,513 |
Total equity capital | $38,419,000 | 1,951 |
Total bank equity capital | $38,419,000 | 1,951 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 2,028 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $35,629,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,333,000 | 2,115 |
Earning assets | $361,969,000 | 1,792 |
Long-term assets (5+ years) | $177,012,000 | 1,277 |
Average Assets, year-to-date | $391,391,000 | 1,762 |
Average Assets, quarterly | $389,356,000 | 1,781 |
Volatile liabilities | $38,639,000 | 1,417 |
Insider loans | $6,467,000 | 918 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,795,000 | 2,135 |
Tier 1 (core) risk-based capital | $43,297,000 | 1,737 |
Tier 2 risk-based capital | $2,928,000 | 1,795 |
Total risk weighted assets | $258,914,000 | 1,859 |
Total unused commitments | $31,795,000 | 2,135 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $394,263,000 | 1,764 |
Cash and due from depository institutions | $19,596,000 | 1,127 |
Interest-bearing balances | $13,457,000 | 2,258 |
Securities | $116,421,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $242,724,000 | 1,874 |
Loan loss allowance | $3,104,000 | 1,848 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,852,000 | 1,830 |
Other real estate owned | $5,114,000 | 1,127 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,556,000 | 2,953 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $394,263,000 | 1,764 |
Total liabilities | $355,811,000 | 1,746 |
Total deposits | $329,795,000 | 1,770 |
Interest-bearing deposits | $215,090,000 | 2,031 |
Deposits held in domestic offices | $329,795,000 | 1,770 |
% insured | 80.41% | 3,134 |
Federal funds purchased & repurchase agreements | $24,863,000 | 357 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,153,000 | 2,614 |
Total equity capital | $38,452,000 | 1,942 |
Total bank equity capital | $38,452,000 | 1,942 |
Perpetual preferred stock | $0 | 94 |
Common stock | $790,000 | 2,062 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $35,662,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,348,000 | 2,025 |
Earning assets | $372,602,000 | 1,740 |
Long-term assets (5+ years) | $179,262,000 | 1,274 |
Average Assets, year-to-date | $394,862,000 | 1,763 |
Average Assets, quarterly | $394,862,000 | 1,763 |
Volatile liabilities | $41,700,000 | 1,272 |
Insider loans | $6,406,000 | 935 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,638,000 | 2,199 |
Tier 1 (core) risk-based capital | $43,016,000 | 1,733 |
Tier 2 risk-based capital | $3,104,000 | 1,703 |
Total risk weighted assets | $270,186,000 | 1,800 |
Total unused commitments | $30,638,000 | 2,199 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $395,461,000 | 1,771 |
Cash and due from depository institutions | $17,188,000 | 1,151 |
Interest-bearing balances | $14,348,000 | 2,013 |
Securities | $115,845,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $248,436,000 | 1,867 |
Loan loss allowance | $3,218,000 | 1,799 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,897,000 | 1,836 |
Other real estate owned | $4,404,000 | 1,151 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,691,000 | 3,340 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $395,461,000 | 1,771 |
Total liabilities | $355,563,000 | 1,754 |
Total deposits | $325,220,000 | 1,796 |
Interest-bearing deposits | $216,935,000 | 2,023 |
Deposits held in domestic offices | $325,220,000 | 1,796 |
% insured | 79.11% | 3,376 |
Federal funds purchased & repurchase agreements | $29,834,000 | 346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $509,000 | 3,662 |
Total equity capital | $39,898,000 | 1,905 |
Total bank equity capital | $39,898,000 | 1,905 |
Perpetual preferred stock | $0 | 95 |
Common stock | $790,000 | 2,087 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $37,108,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,834,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,281,000 | 2,259 |
Earning assets | $378,629,000 | 1,716 |
Long-term assets (5+ years) | $184,507,000 | 1,257 |
Average Assets, year-to-date | $388,255,200 | 1,760 |
Average Assets, quarterly | $391,351,000 | 1,775 |
Volatile liabilities | $48,339,000 | 1,175 |
Insider loans | $6,406,000 | 981 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,248,000 | 2,196 |
Tier 1 (core) risk-based capital | $42,786,000 | 1,740 |
Tier 2 risk-based capital | $3,218,000 | 1,664 |
Total risk weighted assets | $279,956,000 | 1,768 |
Total unused commitments | $30,248,000 | 2,196 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 121 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $387,241,000 | 1,805 |
Cash and due from depository institutions | $18,414,000 | 1,189 |
Interest-bearing balances | $15,448,000 | 1,926 |
Securities | $112,824,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $241,728,000 | 1,905 |
Loan loss allowance | $3,378,000 | 1,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,917,000 | 1,842 |
Other real estate owned | $4,536,000 | 1,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,822,000 | 3,326 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $387,241,000 | 1,805 |
Total liabilities | $347,449,000 | 1,789 |
Total deposits | $323,612,000 | 1,797 |
Interest-bearing deposits | $213,774,000 | 2,056 |
Deposits held in domestic offices | $323,612,000 | 1,797 |
% insured | 80.71% | 3,220 |
Federal funds purchased & repurchase agreements | $22,786,000 | 412 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,051,000 | 2,910 |
Total equity capital | $39,792,000 | 1,925 |
Total bank equity capital | $39,792,000 | 1,925 |
Perpetual preferred stock | $0 | 98 |
Common stock | $790,000 | 2,120 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $37,002,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,298,000 | 2,225 |
Earning assets | $370,000,000 | 1,751 |
Long-term assets (5+ years) | $180,601,000 | 1,284 |
Average Assets, year-to-date | $386,453,750 | 1,776 |
Average Assets, quarterly | $388,577,000 | 1,797 |
Volatile liabilities | $41,555,000 | 1,303 |
Insider loans | $6,406,000 | 983 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,820,000 | 2,102 |
Tier 1 (core) risk-based capital | $41,733,000 | 1,799 |
Tier 2 risk-based capital | $3,285,000 | 1,640 |
Total risk weighted assets | $262,723,000 | 1,846 |
Total unused commitments | $32,820,000 | 2,102 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $389,913,000 | 1,788 |
Cash and due from depository institutions | $17,903,000 | 1,178 |
Interest-bearing balances | $14,710,000 | 1,988 |
Securities | $114,697,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $242,622,000 | 1,888 |
Loan loss allowance | $3,359,000 | 1,756 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,239,000 | 1,772 |
Other real estate owned | $4,401,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,051,000 | 3,191 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $389,913,000 | 1,788 |
Total liabilities | $349,644,000 | 1,772 |
Total deposits | $317,826,000 | 1,825 |
Interest-bearing deposits | $206,522,000 | 2,104 |
Deposits held in domestic offices | $317,826,000 | 1,825 |
% insured | 81.42% | 3,164 |
Federal funds purchased & repurchase agreements | $30,678,000 | 331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,140,000 | 2,692 |
Total equity capital | $40,269,000 | 1,899 |
Total bank equity capital | $40,269,000 | 1,899 |
Perpetual preferred stock | $0 | 102 |
Common stock | $790,000 | 2,137 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $37,479,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,199,000 | 2,210 |
Earning assets | $372,029,000 | 1,736 |
Long-term assets (5+ years) | $192,290,000 | 1,237 |
Average Assets, year-to-date | $386,191,330 | 1,776 |
Average Assets, quarterly | $385,311,500 | 1,791 |
Volatile liabilities | $46,927,000 | 1,138 |
Insider loans | $6,406,000 | 965 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,238,000 | 2,111 |
Tier 1 (core) risk-based capital | $42,154,000 | 1,757 |
Tier 2 risk-based capital | $3,250,000 | 1,639 |
Total risk weighted assets | $259,882,000 | 1,854 |
Total unused commitments | $33,238,000 | 2,111 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $380,710,000 | 1,817 |
Cash and due from depository institutions | $10,503,000 | 1,200 |
Interest-bearing balances | $7,417,000 | 3,374 |
Securities | $116,427,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $239,413,000 | 1,887 |
Loan loss allowance | $3,365,000 | 1,752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,349,000 | 2,000 |
Other real estate owned | $4,426,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,592,000 | 3,009 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $380,710,000 | 1,817 |
Total liabilities | $341,867,000 | 1,804 |
Total deposits | $315,077,000 | 1,830 |
Interest-bearing deposits | $207,439,000 | 2,111 |
Deposits held in domestic offices | $315,077,000 | 1,830 |
% insured | 82.10% | 3,065 |
Federal funds purchased & repurchase agreements | $25,664,000 | 396 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,126,000 | 2,703 |
Total equity capital | $38,843,000 | 1,942 |
Total bank equity capital | $38,843,000 | 1,942 |
Perpetual preferred stock | $0 | 106 |
Common stock | $790,000 | 2,170 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $36,053,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,322,000 | 1,938 |
Earning assets | $363,257,000 | 1,774 |
Long-term assets (5+ years) | $193,536,000 | 1,227 |
Average Assets, year-to-date | $384,330,500 | 1,798 |
Average Assets, quarterly | $384,330,500 | 1,798 |
Volatile liabilities | $41,614,000 | 1,215 |
Insider loans | $6,406,000 | 968 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,372,000 | 2,177 |
Tier 1 (core) risk-based capital | $41,826,000 | 1,755 |
Tier 2 risk-based capital | $3,085,000 | 1,719 |
Total risk weighted assets | $246,504,000 | 1,922 |
Total unused commitments | $31,372,000 | 2,178 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 123 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $387,951,000 | 1,782 |
Cash and due from depository institutions | $11,836,000 | 1,169 |
Interest-bearing balances | $8,788,000 | 2,889 |
Securities | $120,807,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $241,956,000 | 1,869 |
Loan loss allowance | $3,238,000 | 1,803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,451,000 | 1,963 |
Other real estate owned | $4,165,000 | 1,169 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,736,000 | 3,412 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $387,951,000 | 1,782 |
Total liabilities | $349,634,000 | 1,759 |
Total deposits | $318,728,000 | 1,795 |
Interest-bearing deposits | $216,412,000 | 2,024 |
Deposits held in domestic offices | $318,728,000 | 1,795 |
% insured | 79.95% | 3,535 |
Federal funds purchased & repurchase agreements | $30,336,000 | 362 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $570,000 | 3,593 |
Total equity capital | $38,317,000 | 1,943 |
Total bank equity capital | $38,317,000 | 1,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 2,200 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $35,527,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,303,000 | 2,112 |
Earning assets | $371,551,000 | 1,714 |
Long-term assets (5+ years) | $183,972,000 | 1,282 |
Average Assets, year-to-date | $383,761,800 | 1,748 |
Average Assets, quarterly | $385,833,000 | 1,783 |
Volatile liabilities | $47,960,000 | 1,087 |
Insider loans | $6,406,000 | 959 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,292,000 | 2,227 |
Tier 1 (core) risk-based capital | $42,300,000 | 1,736 |
Tier 2 risk-based capital | $2,915,000 | 1,796 |
Total risk weighted assets | $232,863,000 | 2,006 |
Total unused commitments | $29,292,000 | 2,227 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $383,715,000 | 1,788 |
Cash and due from depository institutions | $14,217,000 | 1,178 |
Interest-bearing balances | $11,477,000 | 2,520 |
Securities | $120,239,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $235,906,000 | 1,899 |
Loan loss allowance | $3,196,000 | 1,840 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,538,000 | 1,943 |
Other real estate owned | $4,411,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,404,000 | 3,518 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $383,715,000 | 1,788 |
Total liabilities | $343,563,000 | 1,774 |
Total deposits | $318,786,000 | 1,787 |
Interest-bearing deposits | $210,509,000 | 2,052 |
Deposits held in domestic offices | $318,786,000 | 1,787 |
% insured | 79.17% | 3,845 |
Federal funds purchased & repurchase agreements | $23,921,000 | 434 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $856,000 | 3,291 |
Total equity capital | $40,152,000 | 1,897 |
Total bank equity capital | $40,152,000 | 1,897 |
Perpetual preferred stock | $0 | 115 |
Common stock | $790,000 | 2,229 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $37,362,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,194,000 | 2,278 |
Earning assets | $367,622,000 | 1,736 |
Long-term assets (5+ years) | $190,186,000 | 1,216 |
Average Assets, year-to-date | $382,714,500 | 1,748 |
Average Assets, quarterly | $380,662,000 | 1,791 |
Volatile liabilities | $41,441,000 | 1,221 |
Insider loans | $6,366,000 | 975 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,969,000 | 2,292 |
Tier 1 (core) risk-based capital | $41,071,000 | 1,782 |
Tier 2 risk-based capital | $2,818,000 | 1,831 |
Total risk weighted assets | $225,058,000 | 2,051 |
Total unused commitments | $27,969,000 | 2,292 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $377,609,000 | 1,795 |
Cash and due from depository institutions | $11,881,000 | 1,206 |
Interest-bearing balances | $8,366,000 | 3,017 |
Securities | $126,132,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $226,087,000 | 1,944 |
Loan loss allowance | $3,200,000 | 1,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,638,000 | 1,914 |
Other real estate owned | $4,274,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,597,000 | 3,405 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $377,609,000 | 1,795 |
Total liabilities | $336,809,000 | 1,788 |
Total deposits | $313,616,000 | 1,789 |
Interest-bearing deposits | $210,373,000 | 2,057 |
Deposits held in domestic offices | $313,616,000 | 1,789 |
% insured | 80.77% | 3,622 |
Federal funds purchased & repurchase agreements | $22,359,000 | 445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $834,000 | 3,246 |
Total equity capital | $40,800,000 | 1,870 |
Total bank equity capital | $40,800,000 | 1,870 |
Perpetual preferred stock | $0 | 114 |
Common stock | $790,000 | 2,258 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $38,010,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,203,000 | 2,166 |
Earning assets | $360,585,000 | 1,747 |
Long-term assets (5+ years) | $199,991,000 | 1,146 |
Average Assets, year-to-date | $382,381,000 | 1,751 |
Average Assets, quarterly | $382,874,500 | 1,766 |
Volatile liabilities | $39,384,000 | 1,261 |
Insider loans | $6,366,000 | 986 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,549,000 | 2,260 |
Tier 1 (core) risk-based capital | $41,336,000 | 1,754 |
Tier 2 risk-based capital | $2,739,000 | 1,866 |
Total risk weighted assets | $218,642,000 | 2,088 |
Total unused commitments | $28,549,000 | 2,260 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $388,140,000 | 1,741 |
Cash and due from depository institutions | $32,836,000 | 1,184 |
Interest-bearing balances | $27,928,000 | 1,292 |
Securities | $121,143,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $219,741,000 | 1,972 |
Loan loss allowance | $3,326,000 | 1,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,747,000 | 1,907 |
Other real estate owned | $4,954,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,719,000 | 3,360 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $388,140,000 | 1,741 |
Total liabilities | $348,290,000 | 1,730 |
Total deposits | $318,516,000 | 1,776 |
Interest-bearing deposits | $211,653,000 | 2,040 |
Deposits held in domestic offices | $318,516,000 | 1,776 |
% insured | 77.05% | 4,378 |
Federal funds purchased & repurchase agreements | $28,829,000 | 380 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $945,000 | 3,042 |
Total equity capital | $39,850,000 | 1,881 |
Total bank equity capital | $39,850,000 | 1,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 2,280 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $37,060,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,214,000 | 2,110 |
Earning assets | $368,812,000 | 1,707 |
Long-term assets (5+ years) | $203,532,000 | 1,110 |
Average Assets, year-to-date | $384,767,000 | 1,740 |
Average Assets, quarterly | $384,767,000 | 1,740 |
Volatile liabilities | $46,363,000 | 1,052 |
Insider loans | $6,359,000 | 996 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,482,000 | 2,260 |
Tier 1 (core) risk-based capital | $41,341,000 | 1,733 |
Tier 2 risk-based capital | $2,658,000 | 1,898 |
Total risk weighted assets | $211,947,000 | 2,127 |
Total unused commitments | $28,482,000 | 2,260 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $381,394,000 | 1,764 |
Cash and due from depository institutions | $21,844,000 | 1,214 |
Interest-bearing balances | $14,471,000 | 2,109 |
Securities | $127,190,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $219,043,000 | 1,979 |
Loan loss allowance | $3,331,000 | 1,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,791,000 | 1,901 |
Other real estate owned | $4,541,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,985,000 | 3,761 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $381,394,000 | 1,764 |
Total liabilities | $342,583,000 | 1,756 |
Total deposits | $315,769,000 | 1,768 |
Interest-bearing deposits | $209,923,000 | 2,055 |
Deposits held in domestic offices | $315,769,000 | 1,768 |
% insured | 80.09% | 3,827 |
Federal funds purchased & repurchase agreements | $26,341,000 | 421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $473,000 | 3,953 |
Total equity capital | $38,811,000 | 1,902 |
Total bank equity capital | $38,811,000 | 1,902 |
Perpetual preferred stock | $0 | 135 |
Common stock | $790,000 | 2,310 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $36,021,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,169,000 | 2,265 |
Earning assets | $360,704,000 | 1,728 |
Long-term assets (5+ years) | $209,602,000 | 1,095 |
Average Assets, year-to-date | $363,249,200 | 1,801 |
Average Assets, quarterly | $372,112,000 | 1,788 |
Volatile liabilities | $43,612,000 | 1,127 |
Insider loans | $6,159,000 | 1,017 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,918,000 | 2,321 |
Tier 1 (core) risk-based capital | $41,222,000 | 1,738 |
Tier 2 risk-based capital | $2,658,000 | 1,893 |
Total risk weighted assets | $211,966,000 | 2,129 |
Total unused commitments | $26,918,000 | 2,321 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $362,830,000 | 1,836 |
Cash and due from depository institutions | $10,612,000 | 1,198 |
Interest-bearing balances | $4,843,000 | 3,870 |
Securities | $126,680,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $211,472,000 | 2,015 |
Loan loss allowance | $3,330,000 | 1,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,830,000 | 1,905 |
Other real estate owned | $4,654,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,582,000 | 3,514 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $362,830,000 | 1,836 |
Total liabilities | $324,043,000 | 1,829 |
Total deposits | $302,916,000 | 1,828 |
Interest-bearing deposits | $204,758,000 | 2,105 |
Deposits held in domestic offices | $302,916,000 | 1,828 |
% insured | 82.82% | 3,413 |
Federal funds purchased & repurchase agreements | $20,339,000 | 505 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $788,000 | 3,451 |
Total equity capital | $38,787,000 | 1,906 |
Total bank equity capital | $38,787,000 | 1,906 |
Perpetual preferred stock | $0 | 149 |
Common stock | $790,000 | 2,356 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $35,997,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,170,000 | 2,348 |
Earning assets | $342,995,000 | 1,798 |
Long-term assets (5+ years) | $220,725,000 | 1,040 |
Average Assets, year-to-date | $358,713,000 | 1,842 |
Average Assets, quarterly | $360,241,000 | 1,844 |
Volatile liabilities | $37,361,000 | 1,267 |
Insider loans | $6,629,000 | 941 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,485,000 | 2,309 |
Tier 1 (core) risk-based capital | $40,568,000 | 1,767 |
Tier 2 risk-based capital | $2,562,000 | 1,965 |
Total risk weighted assets | $204,172,000 | 2,179 |
Total unused commitments | $27,485,000 | 2,309 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $357,652,000 | 1,874 |
Cash and due from depository institutions | $8,936,000 | 1,220 |
Interest-bearing balances | $2,027,000 | 4,920 |
Securities | $134,691,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $200,359,000 | 2,093 |
Loan loss allowance | $3,420,000 | 1,767 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,863,000 | 1,895 |
Other real estate owned | $4,189,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,614,000 | 3,483 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $357,652,000 | 1,874 |
Total liabilities | $319,314,000 | 1,868 |
Total deposits | $296,196,000 | 1,887 |
Interest-bearing deposits | $202,208,000 | 2,141 |
Deposits held in domestic offices | $296,196,000 | 1,886 |
% insured | 83.62% | 3,389 |
Federal funds purchased & repurchase agreements | $22,500,000 | 492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $618,000 | 3,714 |
Total equity capital | $38,338,000 | 1,905 |
Total bank equity capital | $38,338,000 | 1,905 |
Perpetual preferred stock | $0 | 164 |
Common stock | $790,000 | 2,391 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $35,548,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,150,000 | 2,252 |
Earning assets | $337,077,000 | 1,842 |
Long-term assets (5+ years) | $214,825,000 | 1,073 |
Average Assets, year-to-date | $357,340,670 | 1,861 |
Average Assets, quarterly | $360,413,000 | 1,854 |
Volatile liabilities | $39,123,000 | 1,223 |
Insider loans | $6,639,000 | 933 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,774,000 | 2,338 |
Tier 1 (core) risk-based capital | $41,018,000 | 1,749 |
Tier 2 risk-based capital | $2,529,000 | 1,983 |
Total risk weighted assets | $201,414,000 | 2,204 |
Total unused commitments | $26,774,000 | 2,338 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 117 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $363,174,000 | 1,849 |
Cash and due from depository institutions | $16,389,000 | 1,250 |
Interest-bearing balances | $8,825,000 | 3,181 |
Securities | $134,301,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $195,605,000 | 2,119 |
Loan loss allowance | $3,403,000 | 1,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,903,000 | 1,890 |
Other real estate owned | $7,175,000 | 1,250 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,801,000 | 3,381 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $363,174,000 | 1,849 |
Total liabilities | $324,204,000 | 1,847 |
Total deposits | $299,935,000 | 1,889 |
Interest-bearing deposits | $203,592,000 | 2,141 |
Deposits held in domestic offices | $299,935,000 | 1,888 |
% insured | 83.61% | 3,472 |
Federal funds purchased & repurchase agreements | $23,751,000 | 457 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $518,000 | 3,988 |
Total equity capital | $38,970,000 | 1,900 |
Total bank equity capital | $38,970,000 | 1,900 |
Perpetual preferred stock | $0 | 175 |
Common stock | $790,000 | 2,423 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $36,180,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,003,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,173,000 | 2,145 |
Earning assets | $338,731,000 | 1,834 |
Long-term assets (5+ years) | $214,367,000 | 1,076 |
Average Assets, year-to-date | $357,185,000 | 1,860 |
Average Assets, quarterly | $357,185,000 | 1,860 |
Volatile liabilities | $40,338,000 | 1,150 |
Insider loans | $6,669,000 | 949 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,414,000 | 2,345 |
Tier 1 (core) risk-based capital | $40,733,000 | 1,752 |
Tier 2 risk-based capital | $2,557,000 | 1,936 |
Total risk weighted assets | $203,794,000 | 2,152 |
Total unused commitments | $26,414,000 | 2,345 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $351,196,000 | 1,897 |
Cash and due from depository institutions | $15,128,000 | 1,225 |
Interest-bearing balances | $8,642,000 | 2,971 |
Securities | $131,186,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $188,179,000 | 2,183 |
Loan loss allowance | $3,456,000 | 1,789 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,911,000 | 1,906 |
Other real estate owned | $7,516,000 | 1,225 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,276,000 | 3,676 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $351,196,000 | 1,897 |
Total liabilities | $312,924,000 | 1,907 |
Total deposits | $291,973,000 | 1,919 |
Interest-bearing deposits | $207,649,000 | 2,104 |
Deposits held in domestic offices | $291,973,000 | 1,918 |
% insured | 84.14% | 3,370 |
Federal funds purchased & repurchase agreements | $20,579,000 | 531 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $372,000 | 4,440 |
Total equity capital | $38,272,000 | 1,912 |
Total bank equity capital | $38,272,000 | 1,912 |
Perpetual preferred stock | $0 | 187 |
Common stock | $790,000 | 2,473 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $35,482,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,170,000 | 2,259 |
Earning assets | $328,007,000 | 1,876 |
Long-term assets (5+ years) | $213,244,000 | 1,080 |
Average Assets, year-to-date | $340,996,600 | 1,907 |
Average Assets, quarterly | $346,521,500 | 1,906 |
Volatile liabilities | $38,239,000 | 1,237 |
Insider loans | $1,943,000 | 2,495 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,913,000 | 2,335 |
Tier 1 (core) risk-based capital | $40,687,000 | 1,746 |
Tier 2 risk-based capital | $2,494,000 | 1,973 |
Total risk weighted assets | $198,626,000 | 2,194 |
Total unused commitments | $25,913,000 | 2,335 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $341,847,000 | 1,939 |
Cash and due from depository institutions | $7,403,000 | 1,244 |
Interest-bearing balances | $796,000 | 5,583 |
Securities | $128,770,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $188,881,000 | 2,160 |
Loan loss allowance | $3,499,000 | 1,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,802,000 | 1,944 |
Other real estate owned | $7,401,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,590,000 | 3,558 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $341,847,000 | 1,939 |
Total liabilities | $304,995,000 | 1,937 |
Total deposits | $282,631,000 | 1,968 |
Interest-bearing deposits | $202,285,000 | 2,165 |
Deposits held in domestic offices | $282,631,000 | 1,967 |
% insured | 87.20% | 2,744 |
Federal funds purchased & repurchase agreements | $21,719,000 | 512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $645,000 | 3,853 |
Total equity capital | $36,852,000 | 1,973 |
Total bank equity capital | $36,852,000 | 1,973 |
Perpetual preferred stock | $0 | 194 |
Common stock | $790,000 | 2,506 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $34,062,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,321,000 | 2,097 |
Earning assets | $318,447,000 | 1,922 |
Long-term assets (5+ years) | $213,068,000 | 1,081 |
Average Assets, year-to-date | $338,446,750 | 1,928 |
Average Assets, quarterly | $337,905,000 | 1,957 |
Volatile liabilities | $39,910,000 | 1,175 |
Insider loans | $2,192,000 | 2,337 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,579,000 | 2,502 |
Tier 1 (core) risk-based capital | $40,268,000 | 1,767 |
Tier 2 risk-based capital | $2,500,000 | 1,988 |
Total risk weighted assets | $198,980,000 | 2,185 |
Total unused commitments | $23,579,000 | 2,502 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $333,963,000 | 1,984 |
Cash and due from depository institutions | $8,242,000 | 1,205 |
Interest-bearing balances | $1,603,000 | 5,248 |
Securities | $122,097,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $187,086,000 | 2,162 |
Loan loss allowance | $3,504,000 | 1,846 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,511,000 | 2,024 |
Other real estate owned | $7,382,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,645,000 | 3,497 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $333,963,000 | 1,984 |
Total liabilities | $297,132,000 | 1,982 |
Total deposits | $279,660,000 | 1,978 |
Interest-bearing deposits | $199,697,000 | 2,191 |
Deposits held in domestic offices | $279,660,000 | 1,977 |
% insured | 88.39% | 2,541 |
Federal funds purchased & repurchase agreements | $16,764,000 | 595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $708,000 | 3,600 |
Total equity capital | $36,831,000 | 1,956 |
Total bank equity capital | $36,831,000 | 1,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 2,539 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $34,041,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,216,000 | 2,144 |
Earning assets | $310,786,000 | 1,963 |
Long-term assets (5+ years) | $212,144,000 | 1,081 |
Average Assets, year-to-date | $337,313,330 | 1,938 |
Average Assets, quarterly | $336,528,000 | 1,954 |
Volatile liabilities | $34,936,000 | 1,301 |
Insider loans | $3,384,000 | 1,723 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,321,000 | 2,650 |
Tier 1 (core) risk-based capital | $40,451,000 | 1,747 |
Tier 2 risk-based capital | $2,455,000 | 2,017 |
Total risk weighted assets | $195,368,000 | 2,203 |
Total unused commitments | $21,321,000 | 2,650 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $339,093,000 | 1,949 |
Cash and due from depository institutions | $6,191,000 | 1,249 |
Interest-bearing balances | $143,000 | 6,252 |
Securities | $128,080,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $188,599,000 | 2,126 |
Loan loss allowance | $3,533,000 | 1,865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,971,000 | 2,226 |
Other real estate owned | $7,508,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,744,000 | 3,485 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $339,093,000 | 1,949 |
Total liabilities | $303,877,000 | 1,942 |
Total deposits | $285,843,000 | 1,947 |
Interest-bearing deposits | $202,202,000 | 2,201 |
Deposits held in domestic offices | $285,843,000 | 1,947 |
% insured | 86.82% | 3,059 |
Federal funds purchased & repurchase agreements | $17,291,000 | 578 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $743,000 | 3,461 |
Total equity capital | $35,216,000 | 1,999 |
Total bank equity capital | $35,216,000 | 1,999 |
Perpetual preferred stock | $0 | 201 |
Common stock | $790,000 | 2,565 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $32,426,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,267,000 | 2,000 |
Earning assets | $316,822,000 | 1,921 |
Long-term assets (5+ years) | $225,002,000 | 1,010 |
Average Assets, year-to-date | $338,988,500 | 1,935 |
Average Assets, quarterly | $338,988,500 | 1,935 |
Volatile liabilities | $35,656,000 | 1,215 |
Insider loans | $6,715,000 | 925 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,935,000 | 2,628 |
Tier 1 (core) risk-based capital | $40,235,000 | 1,736 |
Tier 2 risk-based capital | $2,480,000 | 1,996 |
Total risk weighted assets | $197,512,000 | 2,168 |
Total unused commitments | $21,935,000 | 2,628 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $338,884,000 | 1,937 |
Cash and due from depository institutions | $8,466,000 | 1,251 |
Interest-bearing balances | $905,000 | 5,708 |
Securities | $121,852,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $192,904,000 | 2,089 |
Loan loss allowance | $3,449,000 | 1,902 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,910,000 | 2,264 |
Other real estate owned | $7,466,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,286,000 | 3,814 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $338,884,000 | 1,937 |
Total liabilities | $305,006,000 | 1,931 |
Total deposits | $285,109,000 | 1,940 |
Interest-bearing deposits | $205,139,000 | 2,148 |
Deposits held in domestic offices | $285,109,000 | 1,939 |
% insured | 85.75% | 3,364 |
Federal funds purchased & repurchase agreements | $19,401,000 | 557 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $496,000 | 4,064 |
Total equity capital | $33,878,000 | 2,027 |
Total bank equity capital | $33,878,000 | 2,027 |
Perpetual preferred stock | $0 | 206 |
Common stock | $790,000 | 2,598 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $31,088,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,298,000 | 2,055 |
Earning assets | $315,661,000 | 1,907 |
Long-term assets (5+ years) | $209,145,000 | 1,059 |
Average Assets, year-to-date | $332,912,800 | 1,932 |
Average Assets, quarterly | $333,191,000 | 1,953 |
Volatile liabilities | $38,265,000 | 1,153 |
Insider loans | $6,783,000 | 901 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,607,000 | 2,285 |
Tier 1 (core) risk-based capital | $40,049,000 | 1,721 |
Tier 2 risk-based capital | $2,520,000 | 1,962 |
Total risk weighted assets | $200,687,000 | 2,138 |
Total unused commitments | $25,607,000 | 2,285 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $327,498,000 | 1,992 |
Cash and due from depository institutions | $6,524,000 | 1,230 |
Interest-bearing balances | $293,000 | 6,178 |
Securities | $114,600,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $191,505,000 | 2,082 |
Loan loss allowance | $3,364,000 | 1,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,385,000 | 2,504 |
Other real estate owned | $7,497,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,987,000 | 3,967 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $327,498,000 | 1,992 |
Total liabilities | $294,077,000 | 1,984 |
Total deposits | $276,586,000 | 1,983 |
Interest-bearing deposits | $200,677,000 | 2,183 |
Deposits held in domestic offices | $276,586,000 | 1,982 |
% insured | 90.42% | 2,189 |
Federal funds purchased & repurchase agreements | $16,827,000 | 647 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $664,000 | 3,871 |
Total equity capital | $33,421,000 | 2,069 |
Total bank equity capital | $33,421,000 | 2,069 |
Perpetual preferred stock | $0 | 217 |
Common stock | $790,000 | 2,632 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $30,631,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,316,000 | 2,108 |
Earning assets | $306,398,000 | 1,957 |
Long-term assets (5+ years) | $201,837,000 | 1,076 |
Average Assets, year-to-date | $331,420,000 | 1,954 |
Average Assets, quarterly | $326,645,000 | 1,979 |
Volatile liabilities | $31,009,000 | 1,398 |
Insider loans | $7,130,000 | 853 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,511,000 | 2,302 |
Tier 1 (core) risk-based capital | $39,481,000 | 1,745 |
Tier 2 risk-based capital | $2,476,000 | 1,988 |
Total risk weighted assets | $197,189,000 | 2,145 |
Total unused commitments | $25,511,000 | 2,302 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $325,792,000 | 1,981 |
Cash and due from depository institutions | $6,097,000 | 1,212 |
Interest-bearing balances | $604,000 | 6,020 |
Securities | $111,861,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $193,076,000 | 2,054 |
Loan loss allowance | $3,381,000 | 2,008 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,309,000 | 2,541 |
Other real estate owned | $7,346,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,103,000 | 3,882 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $325,792,000 | 1,981 |
Total liabilities | $289,964,000 | 1,995 |
Total deposits | $276,018,000 | 1,990 |
Interest-bearing deposits | $200,413,000 | 2,197 |
Deposits held in domestic offices | $276,018,000 | 1,989 |
% insured | 90.53% | 2,242 |
Federal funds purchased & repurchase agreements | $13,383,000 | 709 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $563,000 | 4,028 |
Total equity capital | $35,828,000 | 1,928 |
Total bank equity capital | $35,828,000 | 1,928 |
Perpetual preferred stock | $0 | 228 |
Common stock | $790,000 | 2,655 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $33,038,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,224,000 | 2,190 |
Earning assets | $305,541,000 | 1,953 |
Long-term assets (5+ years) | $196,672,000 | 1,087 |
Average Assets, year-to-date | $332,727,330 | 1,952 |
Average Assets, quarterly | $331,143,000 | 1,958 |
Volatile liabilities | $26,348,000 | 1,577 |
Insider loans | $7,190,000 | 860 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,599,000 | 2,307 |
Tier 1 (core) risk-based capital | $39,824,000 | 1,702 |
Tier 2 risk-based capital | $2,477,000 | 1,988 |
Total risk weighted assets | $197,286,000 | 2,127 |
Total unused commitments | $25,599,000 | 2,307 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $336,494,000 | 1,952 |
Cash and due from depository institutions | $8,268,000 | 1,210 |
Interest-bearing balances | $2,516,000 | 5,357 |
Securities | $117,017,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $196,484,000 | 2,023 |
Loan loss allowance | $3,411,000 | 2,043 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,147,000 | 2,634 |
Other real estate owned | $7,291,000 | 1,210 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,287,000 | 3,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $336,494,000 | 1,952 |
Total liabilities | $297,882,000 | 1,971 |
Total deposits | $278,533,000 | 2,005 |
Interest-bearing deposits | $202,741,000 | 2,213 |
Deposits held in domestic offices | $278,533,000 | 2,004 |
% insured | 90.34% | 2,307 |
Federal funds purchased & repurchase agreements | $18,851,000 | 561 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $498,000 | 4,369 |
Total equity capital | $38,612,000 | 1,853 |
Total bank equity capital | $38,612,000 | 1,853 |
Perpetual preferred stock | $0 | 239 |
Common stock | $790,000 | 2,696 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $35,822,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,222,000 | 2,155 |
Earning assets | $316,017,000 | 1,927 |
Long-term assets (5+ years) | $199,703,000 | 1,052 |
Average Assets, year-to-date | $336,195,000 | 1,951 |
Average Assets, quarterly | $336,195,000 | 1,951 |
Volatile liabilities | $30,646,000 | 1,365 |
Insider loans | $6,627,000 | 933 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,409,000 | 2,329 |
Tier 1 (core) risk-based capital | $39,607,000 | 1,700 |
Tier 2 risk-based capital | $2,510,000 | 1,968 |
Total risk weighted assets | $199,865,000 | 2,098 |
Total unused commitments | $25,409,000 | 2,329 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $335,896,000 | 1,962 |
Cash and due from depository institutions | $14,473,000 | 1,207 |
Interest-bearing balances | $7,988,000 | 3,569 |
Securities | $111,707,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $194,968,000 | 2,048 |
Loan loss allowance | $3,387,000 | 2,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,246,000 | 2,604 |
Other real estate owned | $7,291,000 | 1,207 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,211,000 | 3,839 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $335,896,000 | 1,962 |
Total liabilities | $297,146,000 | 1,977 |
Total deposits | $275,239,000 | 2,020 |
Interest-bearing deposits | $205,312,000 | 2,178 |
Deposits held in domestic offices | $275,239,000 | 2,020 |
% insured | 93.94% | 1,965 |
Federal funds purchased & repurchase agreements | $21,462,000 | 538 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $445,000 | 4,602 |
Total equity capital | $38,750,000 | 1,832 |
Total bank equity capital | $38,750,000 | 1,832 |
Perpetual preferred stock | $0 | 246 |
Common stock | $790,000 | 2,720 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $35,960,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,255,000 | 2,164 |
Earning assets | $314,663,000 | 1,923 |
Long-term assets (5+ years) | $183,765,000 | 1,111 |
Average Assets, year-to-date | $332,008,600 | 1,939 |
Average Assets, quarterly | $331,733,000 | 1,966 |
Volatile liabilities | $31,704,000 | 1,391 |
Insider loans | $6,554,000 | 949 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,672,000 | 2,346 |
Tier 1 (core) risk-based capital | $39,157,000 | 1,696 |
Tier 2 risk-based capital | $2,481,000 | 1,983 |
Total risk weighted assets | $197,585,000 | 2,128 |
Total unused commitments | $23,672,000 | 2,346 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $327,570,000 | 2,011 |
Cash and due from depository institutions | $13,002,000 | 1,209 |
Interest-bearing balances | $7,867,000 | 3,487 |
Securities | $100,896,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $199,091,000 | 2,018 |
Loan loss allowance | $3,379,000 | 2,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,294,000 | 2,608 |
Other real estate owned | $6,827,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,460,000 | 3,742 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $327,570,000 | 2,011 |
Total liabilities | $287,970,000 | 2,036 |
Total deposits | $272,359,000 | 2,031 |
Interest-bearing deposits | $203,033,000 | 2,206 |
Deposits held in domestic offices | $272,359,000 | 2,031 |
% insured | 94.55% | 1,856 |
Federal funds purchased & repurchase agreements | $15,037,000 | 689 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $574,000 | 4,431 |
Total equity capital | $39,600,000 | 1,827 |
Total bank equity capital | $39,600,000 | 1,827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $790,000 | 2,767 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $36,810,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,295,000 | 2,280 |
Earning assets | $307,854,000 | 1,961 |
Long-term assets (5+ years) | $176,068,000 | 1,148 |
Average Assets, year-to-date | $331,036,750 | 1,961 |
Average Assets, quarterly | $328,774,000 | 1,997 |
Volatile liabilities | $25,571,000 | 1,664 |
Insider loans | $6,555,000 | 953 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,630,000 | 2,512 |
Tier 1 (core) risk-based capital | $39,774,000 | 1,678 |
Tier 2 risk-based capital | $2,500,000 | 1,987 |
Total risk weighted assets | $199,124,000 | 2,126 |
Total unused commitments | $21,630,000 | 2,512 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $329,978,000 | 1,986 |
Cash and due from depository institutions | $16,670,000 | 1,187 |
Interest-bearing balances | $10,748,000 | 2,942 |
Securities | $105,120,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $193,576,000 | 2,063 |
Loan loss allowance | $3,481,000 | 2,067 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,347,000 | 2,584 |
Other real estate owned | $6,776,000 | 1,187 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,489,000 | 3,707 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $329,978,000 | 1,986 |
Total liabilities | $290,371,000 | 2,010 |
Total deposits | $273,870,000 | 2,005 |
Interest-bearing deposits | $204,347,000 | 2,206 |
Deposits held in domestic offices | $273,870,000 | 2,005 |
% insured | 95.31% | 1,616 |
Federal funds purchased & repurchase agreements | $15,993,000 | 666 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $508,000 | 4,488 |
Total equity capital | $39,607,000 | 1,795 |
Total bank equity capital | $39,607,000 | 1,794 |
Perpetual preferred stock | $0 | 254 |
Common stock | $790,000 | 2,806 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $36,817,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,966,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,179,000 | 2,340 |
Earning assets | $309,444,000 | 1,945 |
Long-term assets (5+ years) | $177,177,000 | 1,116 |
Average Assets, year-to-date | $332,192,330 | 1,959 |
Average Assets, quarterly | $333,612,000 | 1,958 |
Volatile liabilities | $26,139,000 | 1,645 |
Insider loans | $3,536,000 | 1,722 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,669,000 | 2,489 |
Tier 1 (core) risk-based capital | $39,863,000 | 1,643 |
Tier 2 risk-based capital | $2,458,000 | 2,027 |
Total risk weighted assets | $195,593,000 | 2,160 |
Total unused commitments | $21,669,000 | 2,489 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 122 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $337,246,000 | 1,949 |
Cash and due from depository institutions | $11,596,000 | 1,197 |
Interest-bearing balances | $6,261,000 | 4,138 |
Securities | $117,520,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $193,126,000 | 2,056 |
Loan loss allowance | $3,434,000 | 2,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,363,000 | 2,597 |
Other real estate owned | $6,950,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,691,000 | 3,604 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $337,246,000 | 1,949 |
Total liabilities | $298,436,000 | 1,975 |
Total deposits | $274,975,000 | 2,006 |
Interest-bearing deposits | $207,233,000 | 2,197 |
Deposits held in domestic offices | $274,975,000 | 2,006 |
% insured | 94.85% | 1,835 |
Federal funds purchased & repurchase agreements | $22,996,000 | 527 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $465,000 | 4,603 |
Total equity capital | $38,810,000 | 1,806 |
Total bank equity capital | $38,810,000 | 1,806 |
Perpetual preferred stock | $0 | 259 |
Common stock | $790,000 | 2,841 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $36,020,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,248,000 | 2,214 |
Earning assets | $316,907,000 | 1,904 |
Long-term assets (5+ years) | $185,862,000 | 1,065 |
Average Assets, year-to-date | $333,299,500 | 1,956 |
Average Assets, quarterly | $333,299,500 | 1,956 |
Volatile liabilities | $33,934,000 | 1,344 |
Insider loans | $3,606,000 | 1,704 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,000,000 | 2,700 |
Tier 1 (core) risk-based capital | $39,500,000 | 1,646 |
Tier 2 risk-based capital | $2,469,000 | 2,027 |
Total risk weighted assets | $196,610,000 | 2,138 |
Total unused commitments | $19,000,000 | 2,700 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $329,353,000 | 1,979 |
Cash and due from depository institutions | $5,757,000 | 1,205 |
Interest-bearing balances | $173,000 | 6,473 |
Securities | $124,235,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $184,579,000 | 2,162 |
Loan loss allowance | $3,375,000 | 2,135 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,409,000 | 2,561 |
Other real estate owned | $6,856,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,517,000 | 3,773 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $329,353,000 | 1,979 |
Total liabilities | $290,734,000 | 1,996 |
Total deposits | $267,367,000 | 2,033 |
Interest-bearing deposits | $206,940,000 | 2,178 |
Deposits held in domestic offices | $267,367,000 | 2,032 |
% insured | 97.42% | 825 |
Federal funds purchased & repurchase agreements | $22,884,000 | 542 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $483,000 | 4,590 |
Total equity capital | $38,619,000 | 1,812 |
Total bank equity capital | $38,619,000 | 1,811 |
Perpetual preferred stock | $0 | 263 |
Common stock | $790,000 | 2,865 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $35,829,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,338,000 | 2,161 |
Earning assets | $308,987,000 | 1,926 |
Long-term assets (5+ years) | $191,247,000 | 847 |
Average Assets, year-to-date | $329,071,600 | 1,961 |
Average Assets, quarterly | $327,855,000 | 1,975 |
Volatile liabilities | $34,537,000 | 1,435 |
Insider loans | $4,539,000 | 1,415 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,556,000 | 2,278 |
Tier 1 (core) risk-based capital | $38,815,000 | 1,663 |
Tier 2 risk-based capital | $2,386,000 | 2,102 |
Total risk weighted assets | $189,896,000 | 2,233 |
Total unused commitments | $23,556,000 | 2,280 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 121 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $326,357,000 | 2,000 |
Cash and due from depository institutions | $23,598,000 | 1,230 |
Interest-bearing balances | $17,390,000 | 2,125 |
Securities | $110,868,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $176,069,000 | 2,278 |
Loan loss allowance | $3,288,000 | 2,200 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,401,000 | 2,583 |
Other real estate owned | $7,519,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,902,000 | 3,624 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $326,357,000 | 2,000 |
Total liabilities | $287,606,000 | 2,031 |
Total deposits | $269,066,000 | 2,021 |
Interest-bearing deposits | $206,127,000 | 2,195 |
Deposits held in domestic offices | $269,066,000 | 2,020 |
% insured | 95.08% | 1,867 |
Federal funds purchased & repurchase agreements | $17,906,000 | 651 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $634,000 | 4,314 |
Total equity capital | $38,751,000 | 1,815 |
Total bank equity capital | $38,751,000 | 1,814 |
Perpetual preferred stock | $0 | 266 |
Common stock | $790,000 | 2,904 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $35,961,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,331,000 | 2,252 |
Earning assets | $304,327,000 | 1,961 |
Long-term assets (5+ years) | $180,683,000 | 852 |
Average Assets, year-to-date | $329,001,250 | 1,970 |
Average Assets, quarterly | $328,825,500 | 1,981 |
Volatile liabilities | $30,074,000 | 1,645 |
Insider loans | $6,688,000 | 974 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,171,000 | 2,316 |
Tier 1 (core) risk-based capital | $38,629,000 | 1,680 |
Tier 2 risk-based capital | $2,272,000 | 2,206 |
Total risk weighted assets | $180,748,000 | 2,350 |
Total unused commitments | $23,171,000 | 2,320 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 123 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $331,294,000 | 1,967 |
Cash and due from depository institutions | $6,973,000 | 1,220 |
Interest-bearing balances | $3,458,000 | 4,488 |
Securities | $128,665,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $181,035,000 | 2,220 |
Loan loss allowance | $3,210,000 | 2,259 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,269,000 | 2,658 |
Other real estate owned | $6,349,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,003,000 | 3,582 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $331,294,000 | 1,967 |
Total liabilities | $293,089,000 | 1,977 |
Total deposits | $273,392,000 | 1,984 |
Interest-bearing deposits | $207,527,000 | 2,189 |
Deposits held in domestic offices | $273,392,000 | 1,984 |
% insured | 95.30% | 1,861 |
Federal funds purchased & repurchase agreements | $19,122,000 | 634 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $575,000 | 4,330 |
Total equity capital | $38,205,000 | 1,805 |
Total bank equity capital | $38,205,000 | 1,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 2,942 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $35,415,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,279,000 | 2,296 |
Earning assets | $313,158,000 | 1,905 |
Long-term assets (5+ years) | $200,045,000 | 761 |
Average Assets, year-to-date | $329,882,670 | 1,974 |
Average Assets, quarterly | $332,109,500 | 1,972 |
Volatile liabilities | $31,815,000 | 1,577 |
Insider loans | $6,337,000 | 1,043 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,020,000 | 2,399 |
Tier 1 (core) risk-based capital | $38,715,000 | 1,659 |
Tier 2 risk-based capital | $2,314,000 | 2,167 |
Total risk weighted assets | $184,234,000 | 2,310 |
Total unused commitments | $22,020,000 | 2,403 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 121 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $332,925,000 | 1,981 |
Cash and due from depository institutions | $9,023,000 | 1,241 |
Interest-bearing balances | $3,911,000 | 4,464 |
Securities | $131,931,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $177,548,000 | 2,281 |
Loan loss allowance | $3,082,000 | 2,352 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,193,000 | 2,722 |
Other real estate owned | $5,934,000 | 1,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,296,000 | 3,488 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $332,925,000 | 1,981 |
Total liabilities | $296,643,000 | 1,990 |
Total deposits | $268,620,000 | 2,034 |
Interest-bearing deposits | $209,358,000 | 2,208 |
Deposits held in domestic offices | $268,620,000 | 2,032 |
% insured | 94.43% | 2,276 |
Federal funds purchased & repurchase agreements | $26,815,000 | 521 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,208,000 | 2,809 |
Total equity capital | $36,282,000 | 1,847 |
Total bank equity capital | $36,282,000 | 1,845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 2,981 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $33,492,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,525,000 | 1,916 |
Earning assets | $313,390,000 | 1,916 |
Long-term assets (5+ years) | $187,476,000 | 798 |
Average Assets, year-to-date | $329,177,000 | 1,985 |
Average Assets, quarterly | $329,177,000 | 1,985 |
Volatile liabilities | $38,857,000 | 1,371 |
Insider loans | $5,788,000 | 1,164 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,857,000 | 2,532 |
Tier 1 (core) risk-based capital | $38,681,000 | 1,658 |
Tier 2 risk-based capital | $2,279,000 | 2,212 |
Total risk weighted assets | $181,564,000 | 2,369 |
Total unused commitments | $20,857,000 | 2,534 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 123 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $325,429,000 | 2,011 |
Cash and due from depository institutions | $4,658,000 | 1,231 |
Interest-bearing balances | $40,000 | 6,820 |
Securities | $132,776,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $173,846,000 | 2,374 |
Loan loss allowance | $2,989,000 | 2,393 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,279,000 | 2,713 |
Other real estate owned | $6,122,000 | 1,231 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,748,000 | 3,837 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $325,429,000 | 2,011 |
Total liabilities | $290,634,000 | 2,026 |
Total deposits | $264,795,000 | 2,044 |
Interest-bearing deposits | $207,555,000 | 2,232 |
Deposits held in domestic offices | $264,795,000 | 2,043 |
% insured | 94.23% | 2,313 |
Federal funds purchased & repurchase agreements | $24,969,000 | 575 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $870,000 | 3,465 |
Total equity capital | $34,795,000 | 1,927 |
Total bank equity capital | $34,795,000 | 1,925 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 3,021 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $32,005,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,399,000 | 2,159 |
Earning assets | $306,662,000 | 1,951 |
Long-term assets (5+ years) | $174,191,000 | 836 |
Average Assets, year-to-date | $325,240,800 | 1,997 |
Average Assets, quarterly | $319,763,500 | 2,053 |
Volatile liabilities | $72,444,000 | 1,828 |
Insider loans | $5,398,000 | 1,277 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,532,000 | 2,349 |
Tier 1 (core) risk-based capital | $37,852,000 | 1,684 |
Tier 2 risk-based capital | $2,269,000 | 2,250 |
Total risk weighted assets | $180,839,000 | 2,412 |
Total unused commitments | $22,532,000 | 2,350 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 120 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $314,098,000 | 2,121 |
Cash and due from depository institutions | $5,133,000 | 1,262 |
Interest-bearing balances | $69,000 | 6,712 |
Securities | $124,403,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,207 |
Net loans & leases | $164,908,000 | 2,520 |
Loan loss allowance | $2,975,000 | 2,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,214,000 | 2,767 |
Other real estate owned | $4,666,000 | 1,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,299,000 | 3,615 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $314,098,000 | 2,121 |
Total liabilities | $276,715,000 | 2,153 |
Total deposits | $260,520,000 | 2,105 |
Interest-bearing deposits | $206,119,000 | 2,265 |
Deposits held in domestic offices | $260,520,000 | 2,102 |
% insured | 93.58% | 2,110 |
Federal funds purchased & repurchase agreements | $15,343,000 | 778 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $852,000 | 3,864 |
Total equity capital | $37,383,000 | 1,839 |
Total bank equity capital | $37,383,000 | 1,837 |
Perpetual preferred stock | $0 | 229 |
Common stock | $790,000 | 3,082 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $34,593,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,542,000 | 2,114 |
Earning assets | $295,855,000 | 2,065 |
Long-term assets (5+ years) | $158,582,000 | 882 |
Average Assets, year-to-date | $325,193,750 | 2,025 |
Average Assets, quarterly | $316,326,500 | 2,096 |
Volatile liabilities | $62,433,000 | 2,154 |
Insider loans | $6,907,000 | 1,028 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,957,000 | 2,273 |
Tier 1 (core) risk-based capital | $37,269,000 | 1,711 |
Tier 2 risk-based capital | $2,128,000 | 2,441 |
Total risk weighted assets | $170,224,000 | 2,596 |
Total unused commitments | $23,957,000 | 2,276 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 123 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $318,555,000 | 2,098 |
Cash and due from depository institutions | $7,517,000 | 1,251 |
Interest-bearing balances | $56,000 | 6,761 |
Securities | $128,963,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
Net loans & leases | $161,829,000 | 2,621 |
Loan loss allowance | $2,896,000 | 2,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,256,000 | 2,763 |
Other real estate owned | $4,692,000 | 1,251 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,298,000 | 3,649 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $318,555,000 | 2,098 |
Total liabilities | $281,451,000 | 2,124 |
Total deposits | $262,488,000 | 2,096 |
Interest-bearing deposits | $203,962,000 | 2,304 |
Deposits held in domestic offices | $262,488,000 | 2,094 |
% insured | 93.37% | 2,274 |
Federal funds purchased & repurchase agreements | $18,274,000 | 703 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $689,000 | 4,170 |
Total equity capital | $37,104,000 | 1,828 |
Total bank equity capital | $37,104,000 | 1,826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 3,115 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $34,314,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,484,000 | 2,116 |
Earning assets | $297,848,000 | 2,040 |
Long-term assets (5+ years) | $156,889,000 | 886 |
Average Assets, year-to-date | $328,892,330 | 2,018 |
Average Assets, quarterly | $324,701,500 | 2,048 |
Volatile liabilities | $65,540,000 | 2,104 |
Insider loans | $6,792,000 | 1,072 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,699,000 | 2,430 |
Tier 1 (core) risk-based capital | $37,544,000 | 1,702 |
Tier 2 risk-based capital | $2,157,000 | 2,430 |
Total risk weighted assets | $171,852,000 | 2,615 |
Total unused commitments | $22,699,000 | 2,433 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 121 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $330,848,000 | 2,057 |
Cash and due from depository institutions | $10,193,000 | 1,279 |
Interest-bearing balances | $47,000 | 6,856 |
Securities | $141,346,000 | 941 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,925 |
Net loans & leases | $164,233,000 | 2,640 |
Loan loss allowance | $2,811,000 | 2,557 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,333,000 | 2,781 |
Other real estate owned | $4,876,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,217,000 | 3,297 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $330,848,000 | 2,057 |
Total liabilities | $294,973,000 | 2,084 |
Total deposits | $265,499,000 | 2,107 |
Interest-bearing deposits | $207,620,000 | 2,311 |
Deposits held in domestic offices | $265,499,000 | 2,105 |
% insured | 91.83% | 3,008 |
Federal funds purchased & repurchase agreements | $28,795,000 | 533 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $679,000 | 4,209 |
Total equity capital | $35,875,000 | 1,892 |
Total bank equity capital | $35,875,000 | 1,890 |
Perpetual preferred stock | $0 | 220 |
Common stock | $790,000 | 3,169 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $33,085,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,930,000 | 1,675 |
Earning assets | $306,276,000 | 2,042 |
Long-term assets (5+ years) | $170,088,000 | 818 |
Average Assets, year-to-date | $334,061,000 | 2,046 |
Average Assets, quarterly | $334,061,000 | 2,046 |
Volatile liabilities | $78,590,000 | 1,857 |
Insider loans | $7,104,000 | 1,057 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,395,000 | 2,918 |
Tier 1 (core) risk-based capital | $36,964,000 | 1,743 |
Tier 2 risk-based capital | $2,339,000 | 2,314 |
Total risk weighted assets | $186,628,000 | 2,490 |
Total unused commitments | $18,395,000 | 2,923 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 123 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $337,274,000 | 2,048 |
Cash and due from depository institutions | $9,657,000 | 1,279 |
Interest-bearing balances | $42,000 | 6,811 |
Securities | $157,481,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $155,668,000 | 2,816 |
Loan loss allowance | $2,726,000 | 2,591 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,425,000 | 2,781 |
Other real estate owned | $4,969,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,074,000 | 3,423 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $337,274,000 | 2,048 |
Total liabilities | $303,006,000 | 2,053 |
Total deposits | $267,210,000 | 2,098 |
Interest-bearing deposits | $208,989,000 | 2,293 |
Deposits held in domestic offices | $267,210,000 | 2,097 |
% insured | 91.66% | 3,111 |
Federal funds purchased & repurchase agreements | $34,784,000 | 497 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,012,000 | 3,411 |
Total equity capital | $34,268,000 | 1,957 |
Total bank equity capital | $34,268,000 | 1,956 |
Perpetual preferred stock | $0 | 219 |
Common stock | $790,000 | 3,212 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $31,478,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,967,000 | 1,723 |
Earning assets | $313,191,000 | 2,015 |
Long-term assets (5+ years) | $200,827,000 | 681 |
Average Assets, year-to-date | $323,863,800 | 2,093 |
Average Assets, quarterly | $334,411,500 | 2,054 |
Volatile liabilities | $84,553,000 | 1,746 |
Insider loans | $3,964,000 | 1,888 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,884,000 | 3,087 |
Tier 1 (core) risk-based capital | $36,486,000 | 1,740 |
Tier 2 risk-based capital | $2,360,000 | 2,324 |
Total risk weighted assets | $188,465,000 | 2,515 |
Total unused commitments | $16,884,000 | 3,088 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $331,549,000 | 2,087 |
Cash and due from depository institutions | $7,555,000 | 1,309 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $162,100,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $152,946,000 | 2,888 |
Loan loss allowance | $2,675,000 | 2,527 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,455,000 | 2,780 |
Other real estate owned | $713,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,780,000 | 3,740 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $331,549,000 | 2,087 |
Total liabilities | $297,358,000 | 2,094 |
Total deposits | $263,230,000 | 2,108 |
Interest-bearing deposits | $204,750,000 | 2,316 |
Deposits held in domestic offices | $263,230,000 | 2,106 |
% insured | 91.52% | 3,323 |
Federal funds purchased & repurchase agreements | $33,244,000 | 519 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $884,000 | 4,048 |
Total equity capital | $34,191,000 | 2,017 |
Total bank equity capital | $34,191,000 | 2,015 |
Perpetual preferred stock | $0 | 212 |
Common stock | $790,000 | 3,258 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $31,401,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,189,000 | 1,629 |
Earning assets | $315,088,000 | 2,020 |
Long-term assets (5+ years) | $199,486,000 | 667 |
Average Assets, year-to-date | $320,511,250 | 2,121 |
Average Assets, quarterly | $333,008,500 | 2,071 |
Volatile liabilities | $81,677,000 | 1,835 |
Insider loans | $2,198,000 | 2,905 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,079,000 | 3,181 |
Tier 1 (core) risk-based capital | $36,194,000 | 1,797 |
Tier 2 risk-based capital | $2,279,000 | 2,391 |
Total risk weighted assets | $181,434,000 | 2,633 |
Total unused commitments | $17,079,000 | 3,183 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $334,468,000 | 2,087 |
Cash and due from depository institutions | $8,552,000 | 1,414 |
Interest-bearing balances | $41,000 | 6,718 |
Securities | $168,132,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $148,761,000 | 2,971 |
Loan loss allowance | $2,662,000 | 2,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,552,000 | 2,762 |
Other real estate owned | $443,000 | 1,414 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,028,000 | 3,573 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $334,468,000 | 2,087 |
Total liabilities | $302,258,000 | 2,074 |
Total deposits | $259,677,000 | 2,127 |
Interest-bearing deposits | $205,032,000 | 2,314 |
Deposits held in domestic offices | $259,677,000 | 2,125 |
% insured | 83.97% | 2,511 |
Federal funds purchased & repurchase agreements | $33,854,000 | 530 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,875,000 | 3,289 |
Subordinated debt | $0 | 276 |
All other liabilities | $852,000 | 4,167 |
Total equity capital | $32,210,000 | 2,112 |
Total bank equity capital | $32,210,000 | 2,110 |
Perpetual preferred stock | $0 | 213 |
Common stock | $790,000 | 3,298 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $29,420,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,368,000 | 1,446 |
Earning assets | $316,934,000 | 2,015 |
Long-term assets (5+ years) | $199,862,000 | 674 |
Average Assets, year-to-date | $316,832,000 | 2,163 |
Average Assets, quarterly | $321,305,000 | 2,146 |
Volatile liabilities | $80,545,000 | 1,870 |
Insider loans | $3,233,000 | 2,258 |
FHLB advances | $7,875,000 | 3,149 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,694,000 | 3,297 |
Tier 1 (core) risk-based capital | $35,858,000 | 1,827 |
Tier 2 risk-based capital | $2,180,000 | 2,461 |
Total risk weighted assets | $173,951,000 | 2,737 |
Total unused commitments | $16,694,000 | 3,298 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $308,142,000 | 2,239 |
Cash and due from depository institutions | $6,753,000 | 1,535 |
Interest-bearing balances | $29,000 | 6,703 |
Securities | $144,870,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $147,650,000 | 3,008 |
Loan loss allowance | $2,596,000 | 2,431 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,608,000 | 2,751 |
Other real estate owned | $497,000 | 1,535 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,764,000 | 3,737 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $308,142,000 | 2,239 |
Total liabilities | $273,106,000 | 2,262 |
Total deposits | $259,037,000 | 2,142 |
Interest-bearing deposits | $207,586,000 | 2,279 |
Deposits held in domestic offices | $259,037,000 | 2,140 |
% insured | 82.90% | 2,909 |
Federal funds purchased & repurchase agreements | $13,191,000 | 955 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $878,000 | 3,994 |
Total equity capital | $35,036,000 | 1,969 |
Total bank equity capital | $35,036,000 | 1,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,319 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $32,246,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,043,000 | 1,707 |
Earning assets | $292,549,000 | 2,179 |
Long-term assets (5+ years) | $189,480,000 | 712 |
Average Assets, year-to-date | $308,014,000 | 2,226 |
Average Assets, quarterly | $308,014,000 | 2,226 |
Volatile liabilities | $58,614,000 | 2,419 |
Insider loans | $4,511,000 | 1,729 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,499,000 | 3,449 |
Tier 1 (core) risk-based capital | $35,579,000 | 1,855 |
Tier 2 risk-based capital | $1,981,000 | 2,652 |
Total risk weighted assets | $157,884,000 | 2,987 |
Total unused commitments | $16,499,000 | 3,450 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $307,886,000 | 2,223 |
Cash and due from depository institutions | $8,754,000 | 1,578 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $145,378,000 | 834 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,355 |
Net loans & leases | $143,058,000 | 3,117 |
Loan loss allowance | $2,519,000 | 2,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,416,000 | 2,855 |
Other real estate owned | $305,000 | 1,578 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,200,000 | 3,515 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $307,886,000 | 2,223 |
Total liabilities | $272,876,000 | 2,242 |
Total deposits | $261,557,000 | 2,069 |
Interest-bearing deposits | $212,981,000 | 2,175 |
Deposits held in domestic offices | $261,557,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,334,000 | 1,190 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $985,000 | 3,772 |
Total equity capital | $35,010,000 | 1,928 |
Total bank equity capital | $35,010,000 | 1,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,343 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $32,220,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,852,000 | 1,253 |
Earning assets | $290,227,000 | 2,177 |
Long-term assets (5+ years) | $187,331,000 | 700 |
Average Assets, year-to-date | $311,756,000 | 2,145 |
Average Assets, quarterly | $306,461,000 | 2,211 |
Volatile liabilities | $57,625,000 | 2,439 |
Insider loans | $10,234,000 | 736 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,296,000 | 3,592 |
Tier 1 (core) risk-based capital | $35,189,000 | 1,825 |
Tier 2 risk-based capital | $1,915,000 | 2,706 |
Total risk weighted assets | $153,239,000 | 3,065 |
Total unused commitments | $15,296,000 | 3,594 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $305,036,000 | 2,226 |
Cash and due from depository institutions | $7,645,000 | 1,545 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $153,287,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $133,673,000 | 3,266 |
Loan loss allowance | $2,619,000 | 2,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,363,000 | 2,861 |
Other real estate owned | $1,023,000 | 1,545 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,045,000 | 3,143 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $305,036,000 | 2,226 |
Total liabilities | $276,502,000 | 2,204 |
Total deposits | $261,576,000 | 2,039 |
Interest-bearing deposits | $212,045,000 | 2,176 |
Deposits held in domestic offices | $261,576,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,866,000 | 1,053 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,723 |
Total equity capital | $28,534,000 | 2,394 |
Total bank equity capital | $28,534,000 | 2,394 |
Perpetual preferred stock | $0 | 110 |
Common stock | $790,000 | 3,375 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $25,744,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,682,000 | 1,432 |
Earning assets | $286,981,000 | 2,181 |
Long-term assets (5+ years) | $193,372,000 | 687 |
Average Assets, year-to-date | $312,723,500 | 2,147 |
Average Assets, quarterly | $307,624,500 | 2,208 |
Volatile liabilities | $59,458,000 | 2,324 |
Insider loans | $3,806,000 | 2,033 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,209,000 | 3,772 |
Tier 1 (core) risk-based capital | $34,617,000 | 1,893 |
Tier 2 risk-based capital | $1,874,000 | 2,664 |
Total risk weighted assets | $149,178,000 | 3,122 |
Total unused commitments | $15,209,000 | 3,774 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $310,213,000 | 2,190 |
Cash and due from depository institutions | $6,005,000 | 1,563 |
Interest-bearing balances | $44,000 | 5,747 |
Securities | $160,554,000 | 743 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $131,773,000 | 3,280 |
Loan loss allowance | $2,341,000 | 2,348 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,269,000 | 2,920 |
Other real estate owned | $1,440,000 | 1,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,672,000 | 2,849 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $310,213,000 | 2,190 |
Total liabilities | $279,475,000 | 2,170 |
Total deposits | $265,856,000 | 1,999 |
Interest-bearing deposits | $211,561,000 | 2,155 |
Deposits held in domestic offices | $265,856,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,581,000 | 1,171 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,038,000 | 3,743 |
Total equity capital | $30,738,000 | 2,240 |
Total bank equity capital | $30,738,000 | 2,240 |
Perpetual preferred stock | $0 | 107 |
Common stock | $790,000 | 3,403 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $27,948,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,308,000 | 1,093 |
Earning assets | $292,871,000 | 2,134 |
Long-term assets (5+ years) | $199,537,000 | 655 |
Average Assets, year-to-date | $315,286,000 | 2,125 |
Average Assets, quarterly | $316,839,000 | 2,138 |
Volatile liabilities | $56,364,000 | 2,423 |
Insider loans | $3,041,000 | 2,392 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,031,000 | 3,895 |
Tier 1 (core) risk-based capital | $34,258,000 | 1,919 |
Tier 2 risk-based capital | $1,876,000 | 2,612 |
Total risk weighted assets | $149,603,000 | 3,100 |
Total unused commitments | $15,031,000 | 3,895 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $323,465,000 | 2,098 |
Cash and due from depository institutions | $8,795,000 | 1,505 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $136,162,000 | 879 |
Federal funds sold & reverse repurchase agreements | $41,125,000 | 356 |
Net loans & leases | $126,911,000 | 3,331 |
Loan loss allowance | $2,486,000 | 2,148 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,265,000 | 2,893 |
Other real estate owned | $1,517,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,690,000 | 3,164 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $323,465,000 | 2,098 |
Total liabilities | $288,055,000 | 2,101 |
Total deposits | $272,184,000 | 1,966 |
Interest-bearing deposits | $220,311,000 | 2,088 |
Deposits held in domestic offices | $272,184,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,844,000 | 1,028 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,027,000 | 3,995 |
Total equity capital | $35,410,000 | 1,989 |
Total bank equity capital | $35,410,000 | 1,989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 3,416 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $32,620,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,270,000 | 1,693 |
Earning assets | $304,220,000 | 2,028 |
Long-term assets (5+ years) | $164,484,000 | 770 |
Average Assets, year-to-date | $317,822,500 | 2,109 |
Average Assets, quarterly | $317,822,500 | 2,109 |
Volatile liabilities | $58,040,000 | 2,313 |
Insider loans | $7,938,000 | 966 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,008,000 | 4,128 |
Tier 1 (core) risk-based capital | $35,181,000 | 1,863 |
Tier 2 risk-based capital | $1,873,000 | 2,575 |
Total risk weighted assets | $149,239,000 | 3,080 |
Total unused commitments | $14,008,000 | 4,129 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $312,180,000 | 2,142 |
Cash and due from depository institutions | $8,174,000 | 1,536 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $99,045,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $64,975,000 | 222 |
Net loans & leases | $129,947,000 | 3,258 |
Loan loss allowance | $2,357,000 | 2,213 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,336,000 | 2,830 |
Other real estate owned | $1,517,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,186,000 | 3,428 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $312,180,000 | 2,142 |
Total liabilities | $279,326,000 | 2,130 |
Total deposits | $266,651,000 | 1,995 |
Interest-bearing deposits | $215,699,000 | 2,108 |
Deposits held in domestic offices | $266,651,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,646,000 | 1,212 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,029,000 | 3,931 |
Total equity capital | $32,854,000 | 2,126 |
Total bank equity capital | $32,854,000 | 2,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,425 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $30,064,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,050,000 | 2,075 |
Earning assets | $294,009,000 | 2,075 |
Long-term assets (5+ years) | $93,156,000 | 1,223 |
Average Assets, year-to-date | $310,084,400 | 2,077 |
Average Assets, quarterly | $307,744,500 | 2,142 |
Volatile liabilities | $54,419,000 | 2,429 |
Insider loans | $3,619,000 | 2,021 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,587,000 | 4,024 |
Tier 1 (core) risk-based capital | $33,223,000 | 1,980 |
Tier 2 risk-based capital | $1,870,000 | 2,554 |
Total risk weighted assets | $148,323,000 | 3,061 |
Total unused commitments | $14,587,000 | 4,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $303,309,000 | 2,169 |
Cash and due from depository institutions | $8,236,000 | 1,632 |
Interest-bearing balances | $56,000 | 5,193 |
Securities | $121,704,000 | 975 |
Federal funds sold & reverse repurchase agreements | $31,675,000 | 436 |
Net loans & leases | $129,946,000 | 3,222 |
Loan loss allowance | $2,360,000 | 2,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,417,000 | 2,756 |
Other real estate owned | $1,950,000 | 1,632 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,381,000 | 2,926 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $303,309,000 | 2,169 |
Total liabilities | $270,129,000 | 2,179 |
Total deposits | $259,997,000 | 2,017 |
Interest-bearing deposits | $210,738,000 | 2,124 |
Deposits held in domestic offices | $259,997,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,968,000 | 1,328 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,164,000 | 3,708 |
Total equity capital | $33,180,000 | 2,066 |
Total bank equity capital | $33,180,000 | 2,066 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,410 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $30,390,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,441,000 | 1,838 |
Earning assets | $283,381,000 | 2,133 |
Long-term assets (5+ years) | $93,136,000 | 1,186 |
Average Assets, year-to-date | $309,560,500 | 2,077 |
Average Assets, quarterly | $305,662,500 | 2,139 |
Volatile liabilities | $49,542,000 | 2,592 |
Insider loans | $3,640,000 | 1,973 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,634,000 | 3,657 |
Tier 1 (core) risk-based capital | $33,575,000 | 1,941 |
Tier 2 risk-based capital | $1,755,000 | 2,672 |
Total risk weighted assets | $147,267,000 | 3,032 |
Total unused commitments | $17,634,000 | 3,657 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $308,016,000 | 2,146 |
Cash and due from depository institutions | $8,667,000 | 1,644 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $120,235,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 551 |
Net loans & leases | $140,395,000 | 3,002 |
Loan loss allowance | $2,455,000 | 2,107 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,231,000 | 2,837 |
Other real estate owned | $1,555,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,533,000 | 2,825 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $308,016,000 | 2,146 |
Total liabilities | $276,091,000 | 2,147 |
Total deposits | $263,152,000 | 2,022 |
Interest-bearing deposits | $209,204,000 | 2,151 |
Deposits held in domestic offices | $263,152,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,862,000 | 1,110 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,077,000 | 3,698 |
Total equity capital | $31,925,000 | 2,125 |
Total bank equity capital | $31,925,000 | 2,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,420 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $29,135,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,557,000 | 1,609 |
Earning assets | $288,066,000 | 2,099 |
Long-term assets (5+ years) | $86,305,000 | 1,244 |
Average Assets, year-to-date | $311,644,330 | 2,083 |
Average Assets, quarterly | $311,177,000 | 2,110 |
Volatile liabilities | $53,300,000 | 2,390 |
Insider loans | $3,640,000 | 1,963 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,767,000 | 3,896 |
Tier 1 (core) risk-based capital | $33,152,000 | 1,966 |
Tier 2 risk-based capital | $1,957,000 | 2,419 |
Total risk weighted assets | $156,026,000 | 2,884 |
Total unused commitments | $15,767,000 | 3,897 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 107 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $314,338,000 | 2,092 |
Cash and due from depository institutions | $7,214,000 | 1,619 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $122,090,000 | 995 |
Federal funds sold & reverse repurchase agreements | $29,050,000 | 632 |
Net loans & leases | $144,590,000 | 2,913 |
Loan loss allowance | $2,547,000 | 2,039 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,335,000 | 2,755 |
Other real estate owned | $1,555,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,504,000 | 2,789 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $314,338,000 | 2,092 |
Total liabilities | $282,566,000 | 2,077 |
Total deposits | $268,281,000 | 1,987 |
Interest-bearing deposits | $216,048,000 | 2,098 |
Deposits held in domestic offices | $268,281,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,144,000 | 1,004 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,141,000 | 3,610 |
Total equity capital | $31,772,000 | 2,150 |
Total bank equity capital | $31,772,000 | 2,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,417 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $28,982,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,137,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,454,000 | 1,619 |
Earning assets | $295,780,000 | 2,034 |
Long-term assets (5+ years) | $76,686,000 | 1,353 |
Average Assets, year-to-date | $313,458,500 | 2,078 |
Average Assets, quarterly | $313,458,500 | 2,078 |
Volatile liabilities | $55,732,000 | 2,289 |
Insider loans | $3,239,000 | 2,143 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,602,000 | 4,050 |
Tier 1 (core) risk-based capital | $32,493,000 | 1,994 |
Tier 2 risk-based capital | $2,013,000 | 2,362 |
Total risk weighted assets | $160,494,000 | 2,777 |
Total unused commitments | $14,602,000 | 4,050 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $312,579,000 | 2,074 |
Cash and due from depository institutions | $8,962,000 | 1,657 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $110,400,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $36,825,000 | 412 |
Net loans & leases | $144,482,000 | 2,878 |
Loan loss allowance | $2,401,000 | 2,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,464,000 | 2,651 |
Other real estate owned | $2,225,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,221,000 | 2,903 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $312,579,000 | 2,074 |
Total liabilities | $280,592,000 | 2,075 |
Total deposits | $266,704,000 | 1,967 |
Interest-bearing deposits | $216,766,000 | 2,081 |
Deposits held in domestic offices | $266,704,000 | 1,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,242,000 | 1,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,646,000 | 2,787 |
Total equity capital | $31,987,000 | 2,100 |
Total bank equity capital | $31,987,000 | 2,100 |
Perpetual preferred stock | $0 | 112 |
Common stock | $790,000 | 3,419 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $29,197,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,346,000 | 1,769 |
Earning assets | $291,741,000 | 2,042 |
Long-term assets (5+ years) | $64,811,000 | 1,545 |
Average Assets, year-to-date | $307,129,200 | 2,025 |
Average Assets, quarterly | $307,879,000 | 2,087 |
Volatile liabilities | $53,444,000 | 2,517 |
Insider loans | $1,547,000 | 3,453 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,755,000 | 3,947 |
Tier 1 (core) risk-based capital | $33,058,000 | 1,934 |
Tier 2 risk-based capital | $2,026,000 | 2,341 |
Total risk weighted assets | $160,907,000 | 2,749 |
Total unused commitments | $14,755,000 | 3,947 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $303,179,000 | 2,126 |
Cash and due from depository institutions | $8,054,000 | 1,652 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $110,897,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $23,675,000 | 563 |
Net loans & leases | $148,506,000 | 2,800 |
Loan loss allowance | $1,946,000 | 2,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,547,000 | 2,575 |
Other real estate owned | $2,326,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,174,000 | 2,943 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $303,179,000 | 2,126 |
Total liabilities | $270,979,000 | 2,128 |
Total deposits | $259,720,000 | 1,997 |
Interest-bearing deposits | $209,441,000 | 2,097 |
Deposits held in domestic offices | $259,720,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,153,000 | 1,187 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,106,000 | 3,594 |
Total equity capital | $32,200,000 | 2,064 |
Total bank equity capital | $32,200,000 | 2,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,442 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $29,410,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,274,000 | 1,810 |
Earning assets | $283,125,000 | 2,099 |
Long-term assets (5+ years) | $53,134,000 | 1,761 |
Average Assets, year-to-date | $305,766,750 | 2,036 |
Average Assets, quarterly | $302,156,500 | 2,108 |
Volatile liabilities | $49,959,000 | 2,620 |
Insider loans | $1,547,000 | 3,429 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,255,000 | 3,864 |
Tier 1 (core) risk-based capital | $33,603,000 | 1,882 |
Tier 2 risk-based capital | $1,946,000 | 2,413 |
Total risk weighted assets | $162,480,000 | 2,708 |
Total unused commitments | $15,255,000 | 3,866 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $301,134,000 | 2,115 |
Cash and due from depository institutions | $10,038,000 | 1,701 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $101,455,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 489 |
Net loans & leases | $153,296,000 | 2,704 |
Loan loss allowance | $1,717,000 | 2,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,666,000 | 2,492 |
Other real estate owned | $2,243,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,686,000 | 3,128 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $301,134,000 | 2,115 |
Total liabilities | $269,111,000 | 2,130 |
Total deposits | $255,925,000 | 2,015 |
Interest-bearing deposits | $202,910,000 | 2,139 |
Deposits held in domestic offices | $255,925,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,070,000 | 1,108 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,116,000 | 3,278 |
Total equity capital | $32,023,000 | 2,001 |
Total bank equity capital | $32,023,000 | 2,001 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 3,437 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $29,233,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,888,000 | 1,974 |
Earning assets | $279,536,000 | 2,099 |
Long-term assets (5+ years) | $47,022,000 | 1,900 |
Average Assets, year-to-date | $306,629,330 | 2,036 |
Average Assets, quarterly | $305,061,000 | 2,063 |
Volatile liabilities | $48,063,000 | 2,659 |
Insider loans | $1,547,000 | 3,398 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,050,000 | 3,903 |
Tier 1 (core) risk-based capital | $34,264,000 | 1,803 |
Tier 2 risk-based capital | $1,717,000 | 2,645 |
Total risk weighted assets | $166,341,000 | 2,619 |
Total unused commitments | $15,050,000 | 3,903 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $308,988,000 | 2,045 |
Cash and due from depository institutions | $10,502,000 | 1,640 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $101,063,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $23,250,000 | 598 |
Net loans & leases | $163,969,000 | 2,525 |
Loan loss allowance | $1,774,000 | 2,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,782,000 | 2,365 |
Other real estate owned | $642,000 | 1,640 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,780,000 | 3,007 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $308,988,000 | 2,045 |
Total liabilities | $276,225,000 | 2,051 |
Total deposits | $257,924,000 | 1,987 |
Interest-bearing deposits | $202,556,000 | 2,123 |
Deposits held in domestic offices | $257,924,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,290,000 | 849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,011,000 | 3,534 |
Total equity capital | $32,763,000 | 1,926 |
Total bank equity capital | $32,763,000 | 1,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,425 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $29,973,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,984,000 | 1,762 |
Earning assets | $288,333,000 | 2,006 |
Long-term assets (5+ years) | $48,991,000 | 1,812 |
Average Assets, year-to-date | $309,377,000 | 2,020 |
Average Assets, quarterly | $309,377,000 | 2,020 |
Volatile liabilities | $51,065,000 | 2,444 |
Insider loans | $1,591,000 | 3,290 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,792,000 | 3,356 |
Tier 1 (core) risk-based capital | $34,571,000 | 1,750 |
Tier 2 risk-based capital | $1,774,000 | 2,564 |
Total risk weighted assets | $174,101,000 | 2,474 |
Total unused commitments | $19,792,000 | 3,357 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $309,766,000 | 2,004 |
Cash and due from depository institutions | $9,311,000 | 1,583 |
Interest-bearing balances | $45,000 | 5,722 |
Securities | $98,006,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $22,575,000 | 572 |
Net loans & leases | $170,167,000 | 2,430 |
Loan loss allowance | $2,304,000 | 2,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,905,000 | 2,279 |
Other real estate owned | $642,000 | 1,583 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,160,000 | 3,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $309,766,000 | 2,004 |
Total liabilities | $277,014,000 | 2,024 |
Total deposits | $254,417,000 | 1,988 |
Interest-bearing deposits | $200,462,000 | 2,114 |
Deposits held in domestic offices | $254,417,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,087,000 | 760 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,510,000 | 2,608 |
Total equity capital | $32,752,000 | 1,904 |
Total bank equity capital | $32,752,000 | 1,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 3,436 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $29,962,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,151,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,713,000 | 2,074 |
Earning assets | $290,793,000 | 1,970 |
Long-term assets (5+ years) | $50,272,000 | 1,760 |
Average Assets, year-to-date | $310,774,000 | 1,919 |
Average Assets, quarterly | $306,298,000 | 2,007 |
Volatile liabilities | $54,275,000 | 2,303 |
Insider loans | $1,439,000 | 3,459 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,204,000 | 3,099 |
Tier 1 (core) risk-based capital | $34,525,000 | 1,713 |
Tier 2 risk-based capital | $2,234,000 | 2,079 |
Total risk weighted assets | $178,673,000 | 2,391 |
Total unused commitments | $22,204,000 | 3,099 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $302,830,000 | 2,015 |
Cash and due from depository institutions | $9,370,000 | 1,618 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $86,118,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $22,225,000 | 601 |
Net loans & leases | $175,166,000 | 2,340 |
Loan loss allowance | $2,820,000 | 1,729 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,020,000 | 2,199 |
Other real estate owned | $580,000 | 1,618 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,351,000 | 3,134 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $302,830,000 | 2,015 |
Total liabilities | $269,102,000 | 2,036 |
Total deposits | $251,459,000 | 1,968 |
Interest-bearing deposits | $198,448,000 | 2,090 |
Deposits held in domestic offices | $251,459,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,696,000 | 852 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 3,578 |
Total equity capital | $33,728,000 | 1,816 |
Total bank equity capital | $33,728,000 | 1,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,420 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $30,938,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,818,000 | 1,869 |
Earning assets | $283,545,000 | 1,969 |
Long-term assets (5+ years) | $53,740,000 | 1,678 |
Average Assets, year-to-date | $311,026,000 | 1,895 |
Average Assets, quarterly | $304,582,000 | 1,988 |
Volatile liabilities | $49,327,000 | 2,414 |
Insider loans | $603,000 | 5,105 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,011,000 | 2,687 |
Tier 1 (core) risk-based capital | $35,013,000 | 1,647 |
Tier 2 risk-based capital | $2,251,000 | 2,037 |
Total risk weighted assets | $179,527,000 | 2,348 |
Total unused commitments | $27,011,000 | 2,689 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $306,334,000 | 1,965 |
Cash and due from depository institutions | $10,232,000 | 1,623 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $86,525,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $17,675,000 | 689 |
Net loans & leases | $181,873,000 | 2,204 |
Loan loss allowance | $2,573,000 | 1,876 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,127,000 | 2,116 |
Other real estate owned | $605,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,297,000 | 3,046 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $306,334,000 | 1,965 |
Total liabilities | $271,717,000 | 1,979 |
Total deposits | $249,403,000 | 1,922 |
Interest-bearing deposits | $197,196,000 | 2,053 |
Deposits held in domestic offices | $249,403,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,211,000 | 743 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,103,000 | 3,032 |
Total equity capital | $34,617,000 | 1,729 |
Total bank equity capital | $34,617,000 | 1,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,406 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $31,827,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,693,000 | 1,828 |
Earning assets | $286,141,000 | 1,920 |
Long-term assets (5+ years) | $57,830,000 | 1,593 |
Average Assets, year-to-date | $313,758,000 | 1,861 |
Average Assets, quarterly | $310,092,500 | 1,904 |
Volatile liabilities | $49,935,000 | 2,277 |
Insider loans | $2,786,000 | 2,181 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,089,000 | 2,688 |
Tier 1 (core) risk-based capital | $35,646,000 | 1,560 |
Tier 2 risk-based capital | $2,301,000 | 1,983 |
Total risk weighted assets | $183,781,000 | 2,249 |
Total unused commitments | $26,089,000 | 2,690 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $313,851,000 | 1,882 |
Cash and due from depository institutions | $10,792,000 | 1,610 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $86,550,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 761 |
Net loans & leases | $190,247,000 | 2,082 |
Loan loss allowance | $2,574,000 | 1,843 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,188,000 | 2,056 |
Other real estate owned | $605,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,519,000 | 2,923 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $313,851,000 | 1,882 |
Total liabilities | $280,143,000 | 1,893 |
Total deposits | $255,681,000 | 1,854 |
Interest-bearing deposits | $207,023,000 | 1,949 |
Deposits held in domestic offices | $255,681,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,383,000 | 685 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,079,000 | 3,029 |
Total equity capital | $33,708,000 | 1,720 |
Total bank equity capital | $33,708,000 | 1,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,417 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $30,918,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,331,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,841,000 | 1,617 |
Earning assets | $292,838,000 | 1,853 |
Long-term assets (5+ years) | $61,629,000 | 1,560 |
Average Assets, year-to-date | $317,470,000 | 1,843 |
Average Assets, quarterly | $317,470,000 | 1,843 |
Volatile liabilities | $52,248,000 | 2,101 |
Insider loans | $3,633,000 | 1,697 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,167,000 | 2,753 |
Tier 1 (core) risk-based capital | $35,093,000 | 1,551 |
Tier 2 risk-based capital | $2,397,000 | 1,899 |
Total risk weighted assets | $191,443,000 | 2,136 |
Total unused commitments | $24,167,000 | 2,759 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 106 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $321,089,000 | 1,826 |
Cash and due from depository institutions | $10,173,000 | 1,609 |
Interest-bearing balances | $42,000 | 5,852 |
Securities | $83,035,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $21,725,000 | 524 |
Net loans & leases | $196,245,000 | 1,989 |
Loan loss allowance | $2,573,000 | 1,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,306,000 | 2,000 |
Other real estate owned | $525,000 | 1,609 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,080,000 | 3,083 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $321,089,000 | 1,826 |
Total liabilities | $286,751,000 | 1,842 |
Total deposits | $261,883,000 | 1,795 |
Interest-bearing deposits | $208,229,000 | 1,913 |
Deposits held in domestic offices | $261,883,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,354,000 | 689 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,514,000 | 2,366 |
Total equity capital | $34,338,000 | 1,680 |
Total bank equity capital | $34,338,000 | 1,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,417 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $31,548,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,811,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,728,000 | 1,679 |
Earning assets | $301,047,000 | 1,795 |
Long-term assets (5+ years) | $67,488,000 | 1,475 |
Average Assets, year-to-date | $319,890,000 | 1,756 |
Average Assets, quarterly | $317,657,500 | 1,835 |
Volatile liabilities | $52,599,000 | 2,041 |
Insider loans | $3,948,000 | 1,542 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,624,000 | 2,554 |
Tier 1 (core) risk-based capital | $34,738,000 | 1,533 |
Tier 2 risk-based capital | $2,468,000 | 1,831 |
Total risk weighted assets | $197,349,000 | 2,054 |
Total unused commitments | $25,624,000 | 2,555 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $314,226,000 | 1,856 |
Cash and due from depository institutions | $8,897,000 | 1,615 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $81,554,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 627 |
Net loans & leases | $195,254,000 | 1,958 |
Loan loss allowance | $3,287,000 | 1,441 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,415,000 | 1,918 |
Other real estate owned | $759,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,347,000 | 2,913 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $314,226,000 | 1,856 |
Total liabilities | $280,455,000 | 1,866 |
Total deposits | $257,726,000 | 1,797 |
Interest-bearing deposits | $208,569,000 | 1,869 |
Deposits held in domestic offices | $257,726,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,669,000 | 727 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,069 |
Total equity capital | $33,771,000 | 1,692 |
Total bank equity capital | $33,771,000 | 1,692 |
Perpetual preferred stock | $0 | 124 |
Common stock | $790,000 | 3,426 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $30,981,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,911,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,867,000 | 1,612 |
Earning assets | $294,880,000 | 1,816 |
Long-term assets (5+ years) | $67,093,000 | 1,498 |
Average Assets, year-to-date | $319,590,250 | 1,757 |
Average Assets, quarterly | $316,293,000 | 1,827 |
Volatile liabilities | $52,271,000 | 2,017 |
Insider loans | $2,348,000 | 2,403 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,305,000 | 2,424 |
Tier 1 (core) risk-based capital | $33,705,000 | 1,567 |
Tier 2 risk-based capital | $2,463,000 | 1,802 |
Total risk weighted assets | $196,200,000 | 2,027 |
Total unused commitments | $27,305,000 | 2,428 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $318,360,000 | 1,804 |
Cash and due from depository institutions | $8,825,000 | 1,615 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $78,184,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $19,175,000 | 552 |
Net loans & leases | $201,787,000 | 1,851 |
Loan loss allowance | $2,274,000 | 2,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,436,000 | 1,869 |
Other real estate owned | $759,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,194,000 | 2,976 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $318,360,000 | 1,804 |
Total liabilities | $284,453,000 | 1,830 |
Total deposits | $258,708,000 | 1,775 |
Interest-bearing deposits | $209,877,000 | 1,840 |
Deposits held in domestic offices | $258,708,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,647,000 | 658 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,098,000 | 2,762 |
Total equity capital | $33,907,000 | 1,607 |
Total bank equity capital | $33,907,000 | 1,607 |
Perpetual preferred stock | $0 | 126 |
Common stock | $790,000 | 3,445 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $31,117,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,575,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,697,000 | 1,637 |
Earning assets | $299,180,000 | 1,759 |
Long-term assets (5+ years) | $71,617,000 | 1,461 |
Average Assets, year-to-date | $321,378,330 | 1,745 |
Average Assets, quarterly | $320,845,000 | 1,767 |
Volatile liabilities | $55,722,000 | 1,867 |
Insider loans | $2,503,000 | 2,249 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,731,000 | 2,201 |
Tier 1 (core) risk-based capital | $35,006,000 | 1,482 |
Tier 2 risk-based capital | $2,274,000 | 1,909 |
Total risk weighted assets | $203,112,000 | 1,916 |
Total unused commitments | $31,731,000 | 2,207 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 105 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $323,330,000 | 1,762 |
Cash and due from depository institutions | $9,222,000 | 1,637 |
Interest-bearing balances | $56,000 | 5,832 |
Securities | $69,261,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $29,175,000 | 464 |
Net loans & leases | $205,071,000 | 1,779 |
Loan loss allowance | $2,316,000 | 1,992 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,433,000 | 1,842 |
Other real estate owned | $954,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,214,000 | 2,843 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $323,330,000 | 1,762 |
Total liabilities | $288,026,000 | 1,780 |
Total deposits | $262,435,000 | 1,731 |
Interest-bearing deposits | $215,986,000 | 1,796 |
Deposits held in domestic offices | $262,435,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,481,000 | 635 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,110,000 | 3,002 |
Total equity capital | $35,304,000 | 1,576 |
Total bank equity capital | $35,304,000 | 1,576 |
Perpetual preferred stock | $0 | 129 |
Common stock | $790,000 | 3,449 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $32,514,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,288,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,649,000 | 1,688 |
Earning assets | $303,563,000 | 1,727 |
Long-term assets (5+ years) | $69,909,000 | 1,462 |
Average Assets, year-to-date | $322,887,500 | 1,741 |
Average Assets, quarterly | $322,887,500 | 1,741 |
Volatile liabilities | $56,255,000 | 1,779 |
Insider loans | $3,523,000 | 1,625 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,830,000 | 1,994 |
Tier 1 (core) risk-based capital | $34,376,000 | 1,494 |
Tier 2 risk-based capital | $2,316,000 | 1,864 |
Total risk weighted assets | $205,489,000 | 1,855 |
Total unused commitments | $34,830,000 | 2,001 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $322,445,000 | 1,760 |
Cash and due from depository institutions | $10,601,000 | 1,652 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $72,666,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 460 |
Net loans & leases | $204,814,000 | 1,759 |
Loan loss allowance | $2,277,000 | 1,999 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,534,000 | 1,789 |
Other real estate owned | $844,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,786,000 | 3,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,445,000 | 1,760 |
Total liabilities | $287,703,000 | 1,777 |
Total deposits | $262,356,000 | 1,715 |
Interest-bearing deposits | $216,694,000 | 1,789 |
Deposits held in domestic offices | $262,356,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,222,000 | 675 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,125,000 | 1,785 |
Total equity capital | $34,742,000 | 1,573 |
Total bank equity capital | $34,742,000 | 1,573 |
Perpetual preferred stock | $0 | 131 |
Common stock | $790,000 | 3,475 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $31,952,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,660,000 | 1,746 |
Earning assets | $301,780,000 | 1,720 |
Long-term assets (5+ years) | $64,592,000 | 1,580 |
Average Assets, year-to-date | $319,034,000 | 1,702 |
Average Assets, quarterly | $320,226,000 | 1,752 |
Volatile liabilities | $56,047,000 | 1,770 |
Insider loans | $2,559,000 | 2,133 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,237,000 | 1,843 |
Tier 1 (core) risk-based capital | $34,150,000 | 1,492 |
Tier 2 risk-based capital | $2,277,000 | 1,878 |
Total risk weighted assets | $205,471,000 | 1,844 |
Total unused commitments | $37,237,000 | 1,847 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $318,007,000 | 1,772 |
Cash and due from depository institutions | $10,080,000 | 1,701 |
Interest-bearing balances | $139,000 | 5,012 |
Securities | $70,623,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $23,225,000 | 622 |
Net loans & leases | $203,870,000 | 1,748 |
Loan loss allowance | $2,263,000 | 2,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,480,000 | 1,798 |
Other real estate owned | $810,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,919,000 | 3,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,007,000 | 1,772 |
Total liabilities | $283,590,000 | 1,799 |
Total deposits | $260,286,000 | 1,740 |
Interest-bearing deposits | $212,634,000 | 1,831 |
Deposits held in domestic offices | $260,286,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,954,000 | 694 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,350,000 | 2,592 |
Total equity capital | $34,417,000 | 1,591 |
Total bank equity capital | $34,417,000 | 1,591 |
Perpetual preferred stock | $0 | 137 |
Common stock | $790,000 | 3,499 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $31,627,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,531,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,725,000 | 1,771 |
Earning assets | $297,857,000 | 1,741 |
Long-term assets (5+ years) | $68,790,000 | 1,493 |
Average Assets, year-to-date | $318,181,250 | 1,722 |
Average Assets, quarterly | $319,333,500 | 1,756 |
Volatile liabilities | $56,101,000 | 1,725 |
Insider loans | $2,342,000 | 2,269 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,087,000 | 1,909 |
Tier 1 (core) risk-based capital | $33,706,000 | 1,522 |
Tier 2 risk-based capital | $2,263,000 | 1,871 |
Total risk weighted assets | $203,311,000 | 1,858 |
Total unused commitments | $36,087,000 | 1,912 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 109 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $320,660,000 | 1,745 |
Cash and due from depository institutions | $11,550,000 | 1,621 |
Interest-bearing balances | $102,000 | 5,325 |
Securities | $67,286,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 496 |
Net loans & leases | $199,912,000 | 1,748 |
Loan loss allowance | $2,267,000 | 1,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,573,000 | 1,724 |
Other real estate owned | $735,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,004,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,660,000 | 1,745 |
Total liabilities | $285,111,000 | 1,760 |
Total deposits | $262,049,000 | 1,708 |
Interest-bearing deposits | $214,805,000 | 1,779 |
Deposits held in domestic offices | $262,049,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,565,000 | 667 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,497,000 | 2,500 |
Total equity capital | $35,549,000 | 1,538 |
Total bank equity capital | $35,549,000 | 1,538 |
Perpetual preferred stock | $0 | 140 |
Common stock | $790,000 | 3,503 |
Surplus | $1,104,000 | 6,620 |
Undivided profits | $33,655,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,738,000 | 1,642 |
Earning assets | $298,900,000 | 1,710 |
Long-term assets (5+ years) | $63,186,000 | 1,513 |
Average Assets, year-to-date | $318,239,330 | 1,712 |
Average Assets, quarterly | $321,459,000 | 1,721 |
Volatile liabilities | $59,204,000 | 1,638 |
Insider loans | $2,483,000 | 2,184 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,044,000 | 1,963 |
Tier 1 (core) risk-based capital | $33,953,000 | 1,485 |
Tier 2 risk-based capital | $2,267,000 | 1,841 |
Total risk weighted assets | $201,623,000 | 1,831 |
Total unused commitments | $33,044,000 | 1,973 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 108 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $322,258,000 | 1,708 |
Cash and due from depository institutions | $10,574,000 | 1,604 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $63,716,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $36,425,000 | 437 |
Net loans & leases | $200,835,000 | 1,713 |
Loan loss allowance | $2,260,000 | 1,931 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,600,000 | 1,692 |
Other real estate owned | $997,000 | 1,604 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,111,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,258,000 | 1,708 |
Total liabilities | $287,341,000 | 1,722 |
Total deposits | $261,926,000 | 1,678 |
Interest-bearing deposits | $211,464,000 | 1,801 |
Deposits held in domestic offices | $261,926,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,935,000 | 626 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,480,000 | 2,548 |
Total equity capital | $34,917,000 | 1,530 |
Total bank equity capital | $34,917,000 | 1,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,517 |
Surplus | $1,104,000 | 6,623 |
Undivided profits | $33,023,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,618,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,775,000 | 1,660 |
Earning assets | $301,082,000 | 1,666 |
Long-term assets (5+ years) | $65,931,000 | 1,437 |
Average Assets, year-to-date | $317,029,000 | 1,707 |
Average Assets, quarterly | $317,029,000 | 1,707 |
Volatile liabilities | $64,840,000 | 1,495 |
Insider loans | $14,431,000 | 312 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,303,000 | 2,134 |
Tier 1 (core) risk-based capital | $33,318,000 | 1,491 |
Tier 2 risk-based capital | $2,260,000 | 1,786 |
Total risk weighted assets | $202,981,000 | 1,787 |
Total unused commitments | $28,303,000 | 2,142 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 106 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $311,800,000 | 1,726 |
Cash and due from depository institutions | $10,021,000 | 1,622 |
Interest-bearing balances | $61,000 | 5,652 |
Securities | $61,365,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $32,850,000 | 430 |
Net loans & leases | $196,671,000 | 1,751 |
Loan loss allowance | $2,273,000 | 1,878 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,684,000 | 1,637 |
Other real estate owned | $986,000 | 1,622 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,223,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,800,000 | 1,726 |
Total liabilities | $277,070,000 | 1,750 |
Total deposits | $249,516,000 | 1,733 |
Interest-bearing deposits | $207,562,000 | 1,797 |
Deposits held in domestic offices | $249,516,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,989,000 | 624 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,565,000 | 1,667 |
Total equity capital | $34,730,000 | 1,513 |
Total bank equity capital | $34,730,000 | 1,513 |
Perpetual preferred stock | $0 | 142 |
Common stock | $790,000 | 3,515 |
Surplus | $1,104,000 | 6,621 |
Undivided profits | $32,836,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,199,000 | 1,355 |
Earning assets | $290,947,000 | 1,685 |
Long-term assets (5+ years) | $72,077,000 | 1,292 |
Average Assets, year-to-date | $314,381,000 | 1,610 |
Average Assets, quarterly | $310,724,000 | 1,711 |
Volatile liabilities | $64,994,000 | 1,473 |
Insider loans | $4,468,000 | 1,149 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,391,000 | 1,939 |
Tier 1 (core) risk-based capital | $33,065,000 | 1,474 |
Tier 2 risk-based capital | $2,273,000 | 1,746 |
Total risk weighted assets | $200,164,000 | 1,787 |
Total unused commitments | $30,391,000 | 1,942 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 102 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $315,447,000 | 1,605 |
Cash and due from depository institutions | $11,334,000 | 1,650 |
Interest-bearing balances | $74,000 | 5,471 |
Securities | $92,470,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $16,100,000 | 897 |
Net loans & leases | $185,026,000 | 1,782 |
Loan loss allowance | $2,015,000 | 1,981 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,615,000 | 1,577 |
Other real estate owned | $382,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,520,000 | 2,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,447,000 | 1,605 |
Total liabilities | $282,030,000 | 1,628 |
Total deposits | $255,823,000 | 1,581 |
Interest-bearing deposits | $214,915,000 | 1,634 |
Deposits held in domestic offices | $255,823,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,797,000 | 680 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,410,000 | 1,735 |
Total equity capital | $33,417,000 | 1,464 |
Total bank equity capital | $33,417,000 | 1,464 |
Perpetual preferred stock | $0 | 158 |
Common stock | $790,000 | 3,579 |
Surplus | $1,104,000 | 6,712 |
Undivided profits | $31,523,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,660,000 | 1,181 |
Earning assets | $293,670,000 | 1,585 |
Long-term assets (5+ years) | $111,124,000 | 867 |
Average Assets, year-to-date | $299,478,200 | 1,603 |
Average Assets, quarterly | $310,965,500 | 1,605 |
Volatile liabilities | $59,702,000 | 1,522 |
Insider loans | $5,271,000 | 916 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,401,000 | 1,546 |
Tier 1 (core) risk-based capital | $32,190,000 | 1,431 |
Tier 2 risk-based capital | $2,015,000 | 1,831 |
Total risk weighted assets | $190,869,000 | 1,784 |
Total unused commitments | $38,401,000 | 1,551 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $280,179,000 | 1,716 |
Cash and due from depository institutions | $8,789,000 | 1,751 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $94,949,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $15,725,000 | 769 |
Net loans & leases | $150,701,000 | 2,107 |
Loan loss allowance | $1,957,000 | 1,948 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,626,000 | 1,539 |
Other real estate owned | $493,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,896,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,179,000 | 1,716 |
Total liabilities | $248,093,000 | 1,756 |
Total deposits | $226,885,000 | 1,694 |
Interest-bearing deposits | $189,689,000 | 1,764 |
Deposits held in domestic offices | $226,885,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,117,000 | 782 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,091,000 | 1,440 |
Total equity capital | $32,086,000 | 1,440 |
Total bank equity capital | $32,086,000 | 1,440 |
Perpetual preferred stock | $0 | 178 |
Common stock | $790,000 | 3,678 |
Surplus | $1,104,000 | 6,827 |
Undivided profits | $30,192,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,471,000 | 1,785 |
Earning assets | $261,381,000 | 1,697 |
Long-term assets (5+ years) | $89,889,000 | 1,008 |
Average Assets, year-to-date | $262,428,600 | 1,752 |
Average Assets, quarterly | $272,796,500 | 1,744 |
Volatile liabilities | $51,724,000 | 1,689 |
Insider loans | $4,271,000 | 1,144 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,528,000 | 2,286 |
Tier 1 (core) risk-based capital | $31,345,000 | 1,393 |
Tier 2 risk-based capital | $1,957,000 | 1,816 |
Total risk weighted assets | $162,612,800 | 1,968 |
Total unused commitments | $20,528,000 | 2,292 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $251,224,000 | 1,871 |
Cash and due from depository institutions | $11,700,000 | 1,785 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $88,041,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 991 |
Net loans & leases | $132,820,000 | 2,274 |
Loan loss allowance | $1,821,000 | 2,014 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,643,000 | 1,509 |
Other real estate owned | $503,000 | 1,785 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,767,000 | 3,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,224,000 | 1,871 |
Total liabilities | $223,973,000 | 1,888 |
Total deposits | $202,678,000 | 1,865 |
Interest-bearing deposits | $168,134,000 | 1,936 |
Deposits held in domestic offices | $202,678,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,707,000 | 854 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,588,000 | 1,538 |
Total equity capital | $27,251,000 | 1,620 |
Total bank equity capital | $27,251,000 | 1,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,779 |
Surplus | $1,104,000 | 6,956 |
Undivided profits | $25,357,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,017,000 | 2,218 |
Earning assets | $230,616,000 | 1,863 |
Long-term assets (5+ years) | $69,692,000 | 1,314 |
Average Assets, year-to-date | $244,913,400 | 1,841 |
Average Assets, quarterly | $245,308,000 | 1,899 |
Volatile liabilities | $44,932,000 | 1,816 |
Insider loans | $3,482,000 | 1,369 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,543,000 | 2,409 |
Tier 1 (core) risk-based capital | $29,917,000 | 1,445 |
Tier 2 risk-based capital | $1,816,100 | 1,865 |
Total risk weighted assets | $145,283,000 | 2,104 |
Total unused commitments | $19,543,000 | 2,413 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $252,938,000 | 1,823 |
Cash and due from depository institutions | $6,387,000 | 1,911 |
Interest-bearing balances | $0 | 6,728 |
Securities | $94,985,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $25,075,000 | 634 |
Net loans & leases | $118,689,000 | 2,346 |
Loan loss allowance | $1,770,000 | 2,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,675,000 | 1,712 |
Other real estate owned | $395,000 | 1,911 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,732,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,938,000 | 1,823 |
Total liabilities | $222,446,000 | 1,874 |
Total deposits | $207,094,000 | 1,826 |
Interest-bearing deposits | $177,782,000 | 1,836 |
Deposits held in domestic offices | $207,094,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,079,000 | 915 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,273,000 | 1,777 |
Total equity capital | $30,492,000 | 1,463 |
Total bank equity capital | $30,492,000 | 1,463 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 3,798 |
Surplus | $1,104,000 | 6,963 |
Undivided profits | $28,598,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,023,000 | 2,164 |
Earning assets | $238,749,000 | 1,784 |
Long-term assets (5+ years) | $67,129,000 | 1,249 |
Average Assets, year-to-date | $242,600,600 | 1,802 |
Average Assets, quarterly | $241,922,500 | 1,875 |
Volatile liabilities | $45,658,000 | 1,509 |
Insider loans | $3,225,000 | 1,343 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $22,614,000 | 213 |
Unused loan commitments | $16,752,000 | 2,562 |
Tier 1 (core) risk-based capital | $28,531,000 | 1,471 |
Tier 2 risk-based capital | $1,628,810 | 1,951 |
Total risk weighted assets | $130,163,210 | 2,191 |
Total unused commitments | $16,752,000 | 2,567 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $256,952,000 | 1,778 |
Cash and due from depository institutions | $7,985,000 | 2,062 |
Interest-bearing balances | $0 | 6,604 |
Securities | $108,242,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $24,775,000 | 538 |
Net loans & leases | $108,896,000 | 2,544 |
Loan loss allowance | $1,691,000 | 2,084 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,756,000 | 2,089 |
Other real estate owned | $395,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,903,000 | 2,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,952,000 | 1,778 |
Total liabilities | $227,885,000 | 1,804 |
Total deposits | $221,236,000 | 1,692 |
Interest-bearing deposits | $190,914,000 | 1,690 |
Deposits held in domestic offices | $221,236,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,281,000 | 1,623 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,368,000 | 1,767 |
Total equity capital | $29,067,000 | 1,560 |
Total bank equity capital | $29,067,000 | 1,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $790,000 | 3,921 |
Surplus | $1,104,000 | 7,122 |
Undivided profits | $27,173,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $914,000 | 2,504 |
Earning assets | $241,913,000 | 1,728 |
Long-term assets (5+ years) | $47,052,000 | 1,446 |
Average Assets, year-to-date | $244,299,400 | 1,781 |
Average Assets, quarterly | $250,965,000 | 1,797 |
Volatile liabilities | $41,681,000 | 1,637 |
Insider loans | $2,993,000 | 1,431 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $10,665,000 | 225 |
Unused loan commitments | $8,962,000 | 3,700 |
Tier 1 (core) risk-based capital | $27,197,000 | 1,562 |
Tier 2 risk-based capital | $1,574,530 | 1,919 |
Total risk weighted assets | $125,845,730 | 2,214 |
Total unused commitments | $8,962,000 | 3,702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 86 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $242,670,000 | 1,933 |
Cash and due from depository institutions | $7,509,000 | 2,177 |
Interest-bearing balances | $0 | 6,640 |
Securities | $95,691,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $19,850,000 | 666 |
Net loans & leases | $112,930,000 | 2,494 |
Loan loss allowance | $1,558,000 | 2,351 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,492,000 | 2,264 |
Other real estate owned | $625,000 | 2,177 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,573,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,670,000 | 1,933 |
Total liabilities | $215,238,000 | 1,973 |
Total deposits | $212,665,000 | 1,810 |
Interest-bearing deposits | $179,486,000 | 1,858 |
Deposits held in domestic offices | $212,665,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,300 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,138,000 | 1,917 |
Total equity capital | $27,432,000 | 1,658 |
Total bank equity capital | $27,432,000 | 1,658 |
Perpetual preferred stock | $0 | 250 |
Common stock | $790,000 | 4,178 |
Surplus | $1,104,000 | 7,344 |
Undivided profits | $25,538,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $826,000 | 2,760 |
Earning assets | $228,471,000 | 1,883 |
Long-term assets (5+ years) | $25,815,000 | 2,215 |
Average Assets, year-to-date | $237,137,000 | 1,908 |
Average Assets, quarterly | $241,091,000 | 1,927 |
Volatile liabilities | $32,240,000 | 1,962 |
Insider loans | $2,959,000 | 1,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $5,124,000 | 326 |
Unused loan commitments | $9,679,000 | 3,464 |
Tier 1 (core) risk-based capital | $26,416,000 | 1,628 |
Tier 2 risk-based capital | $1,558,000 | 1,973 |
Total risk weighted assets | $127,178,800 | 2,214 |
Total unused commitments | $9,679,000 | 3,477 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $220,618,000 | 2,146 |
Cash and due from depository institutions | $9,010,000 | 2,347 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $92,373,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,493 |
Net loans & leases | $103,691,000 | 2,605 |
Loan loss allowance | $1,590,000 | 2,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,989,000 | 2,564 |
Other real estate owned | $248,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,557,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,618,000 | 2,146 |
Total liabilities | $194,635,000 | 2,186 |
Total deposits | $189,874,000 | 2,065 |
Interest-bearing deposits | $160,963,000 | 2,113 |
Deposits held in domestic offices | $189,874,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,699,000 | 1,963 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,062,000 | 2,048 |
Total equity capital | $25,983,000 | 1,725 |
Total bank equity capital | $25,983,000 | 1,725 |
Perpetual preferred stock | $0 | 288 |
Common stock | $790,000 | 4,381 |
Surplus | $1,104,000 | 7,490 |
Undivided profits | $24,089,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $889,000 | 2,603 |
Earning assets | $205,914,000 | 2,115 |
Long-term assets (5+ years) | $29,337,000 | 1,851 |
Average Assets, year-to-date | $210,248,200 | 2,157 |
Average Assets, quarterly | $217,274,500 | 2,153 |
Volatile liabilities | $24,174,000 | 2,250 |
Insider loans | $1,454,000 | 2,851 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,485,000 | 4,301 |
Tier 1 (core) risk-based capital | $24,214,000 | 1,768 |
Tier 2 risk-based capital | $1,453,290 | 2,075 |
Total risk weighted assets | $116,126,290 | 2,346 |
Total unused commitments | $6,485,000 | 4,313 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 83 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $203,729,000 | 2,280 |
Cash and due from depository institutions | $7,696,000 | 2,406 |
Interest-bearing balances | $0 | 7,034 |
Securities | $85,112,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 608 |
Net loans & leases | $87,763,000 | 2,963 |
Loan loss allowance | $1,424,000 | 2,657 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,094,000 | 2,397 |
Other real estate owned | $237,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,327,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,729,000 | 2,280 |
Total liabilities | $182,367,000 | 2,306 |
Total deposits | $177,638,000 | 2,179 |
Interest-bearing deposits | $149,685,000 | 2,235 |
Deposits held in domestic offices | $177,638,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,601,000 | 2,102 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,128,000 | 2,790 |
Total equity capital | $21,362,000 | 1,940 |
Total bank equity capital | $21,362,000 | 1,940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $790,000 | 4,585 |
Surplus | $1,104,000 | 7,641 |
Undivided profits | $19,468,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $702,000 | 2,912 |
Earning assets | $189,375,000 | 2,232 |
Long-term assets (5+ years) | $35,686,000 | 1,591 |
Average Assets, year-to-date | $201,206,600 | 2,240 |
Average Assets, quarterly | $200,547,500 | 2,288 |
Volatile liabilities | $17,930,000 | 2,774 |
Insider loans | $521,000 | 5,558 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,781,000 | 4,080 |
Tier 1 (core) risk-based capital | $22,381,000 | 1,856 |
Tier 2 risk-based capital | $1,424,000 | 2,124 |
Total risk weighted assets | $115,796,600 | 2,304 |
Total unused commitments | $6,781,000 | 4,087 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 83 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $201,714,000 | 2,312 |
Cash and due from depository institutions | $5,911,000 | 2,524 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $93,131,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 765 |
Net loans & leases | $79,223,000 | 3,192 |
Loan loss allowance | $1,349,000 | 2,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,311,000 | 2,209 |
Other real estate owned | $90,000 | 2,524 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,498,000 | 2,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,714,000 | 2,312 |
Total liabilities | $181,485,000 | 2,348 |
Total deposits | $179,123,000 | 2,218 |
Interest-bearing deposits | $152,643,000 | 2,248 |
Deposits held in domestic offices | $179,123,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,510 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $948,000 | 3,265 |
Total equity capital | $20,229,000 | 2,025 |
Total bank equity capital | $20,229,000 | 2,025 |
Perpetual preferred stock | $0 | 343 |
Common stock | $790,000 | 4,770 |
Surplus | $1,104,000 | 7,747 |
Undivided profits | $18,335,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $561,000 | 3,290 |
Earning assets | $190,104,000 | 2,242 |
Long-term assets (5+ years) | $37,291,000 | 1,548 |
Average Assets, year-to-date | $195,606,800 | 2,300 |
Average Assets, quarterly | $197,652,000 | 2,332 |
Volatile liabilities | $12,058,000 | 3,577 |
Insider loans | $1,379,000 | 2,867 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $223,000 | 1,437 |
Unused loan commitments | $7,230,000 | 3,876 |
Tier 1 (core) risk-based capital | $20,229,000 | 1,971 |
Tier 2 risk-based capital | $1,330,300 | 2,227 |
Total risk weighted assets | $106,404,900 | 2,459 |
Total unused commitments | $7,230,000 | 3,898 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 84 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $190,841,000 | 2,478 |
Cash and due from depository institutions | $5,356,000 | 2,581 |
Interest-bearing balances | $0 | 8,059 |
Securities | $71,952,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $24,475,000 | 725 |
Net loans & leases | $83,109,000 | 3,143 |
Loan loss allowance | $1,302,000 | 3,020 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,408,000 | 2,171 |
Other real estate owned | $152,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,389,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,841,000 | 2,478 |
Total liabilities | $172,689,000 | 2,526 |
Total deposits | $168,830,000 | 2,439 |
Interest-bearing deposits | $148,158,000 | 2,446 |
Deposits held in domestic offices | $168,830,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,832,000 | 1,780 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,027,000 | 3,217 |
Total equity capital | $18,152,000 | 2,138 |
Total bank equity capital | $18,152,000 | 2,138 |
Perpetual preferred stock | $0 | 346 |
Common stock | $790,000 | 5,010 |
Surplus | $1,104,000 | 7,751 |
Undivided profits | $16,258,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $624,000 | 3,240 |
Earning assets | $179,536,000 | 2,396 |
Long-term assets (5+ years) | $45,591,000 | 1,269 |
Average Assets, year-to-date | $180,195,200 | 2,567 |
Average Assets, quarterly | $187,184,000 | 2,500 |
Volatile liabilities | $13,866,000 | 3,173 |
Insider loans | $637,000 | 1,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $65,000 | 1,162 |
Unused loan commitments | $8,434,000 | 3,294 |
Tier 1 (core) risk-based capital | $18,152,000 | 2,084 |
Tier 2 risk-based capital | $1,302,000 | 2,309 |
Total risk weighted assets | $105,526,800 | 2,549 |
Total unused commitments | $8,434,000 | 3,315 |
Derivatives | $0 | 651 |