Home > The Citizens State Bank > Assets and Liabilities
The Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $399,900,000 | 2,069 |
Cash and due from depository institutions | $10,679,000 | 2,728 |
Interest-bearing balances | $2,024,000 | 3,779 |
Securities | $66,763,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $302,498,000 | 1,818 |
Loan loss allowance | $3,750,000 | 1,816 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,170,000 | 3,527 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $1,810,000 | 1,238 |
All other assets | $16,980,000 | 1,561 |
Life insurance assets | $9,082,000 | 1,212 |
Total liabilities and capital | $399,900,000 | 2,048 |
Total liabilities | $370,916,000 | 2,002 |
Total deposits | $321,642,000 | 2,104 |
Interest-bearing deposits | $272,864,000 | 1,938 |
Deposits held in domestic offices | $321,642,000 | 2,103 |
% insured | 75.72% | 2,365 |
Federal funds purchased & repurchase agreements | $33,923,000 | 300 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,200,000 | 1,902 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,151,000 | 1,951 |
Total equity capital | $28,984,000 | 2,441 |
Total bank equity capital | $28,984,000 | 2,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 2,535 |
Surplus | $19,915,000 | 1,504 |
Undivided profits | $8,733,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,584,000 | 875 |
Earning assets | $371,285,000 | 2,038 |
Long-term assets (5+ years) | $135,677,000 | 1,855 |
Average Assets, year-to-date | $383,692,400 | 2,064 |
Average Assets, quarterly | $392,926,500 | 2,052 |
Volatile liabilities | $71,944,000 | 1,260 |
Insider loans | $4,471,000 | 1,218 |
FHLB advances | $12,200,000 | 1,548 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $48,382,000 | 1,835 |
Tier 1 (core) risk-based capital | $38,998,000 | 2,200 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $48,382,000 | 1,835 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $385,953,000 | 2,091 |
Cash and due from depository institutions | $9,838,000 | 2,738 |
Interest-bearing balances | $2,022,000 | 3,796 |
Securities | $64,643,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $291,201,000 | 1,848 |
Loan loss allowance | $3,664,000 | 1,837 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,121,000 | 3,577 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $1,810,000 | 1,247 |
All other assets | $17,340,000 | 1,577 |
Life insurance assets | $9,029,000 | 1,223 |
Total liabilities and capital | $385,953,000 | 2,069 |
Total liabilities | $360,698,000 | 2,028 |
Total deposits | $315,614,000 | 2,132 |
Interest-bearing deposits | $267,595,000 | 1,935 |
Deposits held in domestic offices | $315,614,000 | 2,131 |
% insured | 76.31% | 2,285 |
Federal funds purchased & repurchase agreements | $29,820,000 | 329 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,400,000 | 1,830 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,864,000 | 2,055 |
Total equity capital | $25,255,000 | 2,521 |
Total bank equity capital | $25,255,000 | 2,515 |
Perpetual preferred stock | $0 | 116 |
Common stock | $336,000 | 2,559 |
Surplus | $19,915,000 | 1,497 |
Undivided profits | $5,004,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,774,000 | 825 |
Earning assets | $357,866,000 | 2,063 |
Long-term assets (5+ years) | $134,970,000 | 1,877 |
Average Assets, year-to-date | $379,640,500 | 2,081 |
Average Assets, quarterly | $379,482,000 | 2,089 |
Volatile liabilities | $66,635,000 | 1,253 |
Insider loans | $4,461,000 | 1,213 |
FHLB advances | $12,400,000 | 1,521 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,960,000 | 1,848 |
Tier 1 (core) risk-based capital | $38,686,000 | 2,200 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $48,960,000 | 1,848 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $373,011,000 | 2,143 |
Cash and due from depository institutions | $8,916,000 | 2,789 |
Interest-bearing balances | $2,069,000 | 3,804 |
Securities | $69,165,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $9,460,000 | 383 |
Net loans & leases | $267,598,000 | 1,930 |
Loan loss allowance | $3,620,000 | 1,839 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,147,000 | 3,566 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $1,810,000 | 1,240 |
All other assets | $14,915,000 | 1,683 |
Life insurance assets | $8,979,000 | 1,221 |
Total liabilities and capital | $373,011,000 | 2,119 |
Total liabilities | $345,647,000 | 2,079 |
Total deposits | $319,627,000 | 2,121 |
Interest-bearing deposits | $265,179,000 | 1,935 |
Deposits held in domestic offices | $319,627,000 | 2,119 |
% insured | 75.10% | 2,511 |
Federal funds purchased & repurchase agreements | $10,630,000 | 530 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,400,000 | 1,840 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,990,000 | 1,890 |
Total equity capital | $27,364,000 | 2,457 |
Total bank equity capital | $27,364,000 | 2,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $336,000 | 2,559 |
Surplus | $19,915,000 | 1,495 |
Undivided profits | $7,113,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,445,000 | 918 |
Earning assets | $348,292,000 | 2,111 |
Long-term assets (5+ years) | $138,280,000 | 1,880 |
Average Assets, year-to-date | $377,536,333 | 2,091 |
Average Assets, quarterly | $379,519,500 | 2,094 |
Volatile liabilities | $45,740,000 | 1,582 |
Insider loans | $4,977,000 | 1,102 |
FHLB advances | $12,400,000 | 1,558 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $48,152,000 | 1,865 |
Tier 1 (core) risk-based capital | $38,280,000 | 2,199 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $48,152,000 | 1,866 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $386,028,000 | 2,090 |
Cash and due from depository institutions | $10,466,000 | 2,824 |
Interest-bearing balances | $2,060,000 | 3,928 |
Securities | $71,617,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $15,055,000 | 279 |
Net loans & leases | $271,401,000 | 1,917 |
Loan loss allowance | $3,593,000 | 1,859 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,175,000 | 3,555 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $1,810,000 | 1,261 |
All other assets | $14,504,000 | 1,700 |
Life insurance assets | $8,958,000 | 1,241 |
Total liabilities and capital | $386,028,000 | 2,090 |
Total liabilities | $357,491,000 | 2,057 |
Total deposits | $323,083,000 | 2,125 |
Interest-bearing deposits | $262,037,000 | 1,975 |
Deposits held in domestic offices | $323,083,000 | 2,124 |
% insured | 74.92% | 2,485 |
Federal funds purchased & repurchase agreements | $10,918,000 | 482 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,028,000 | 1,250 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,462,000 | 2,041 |
Total equity capital | $28,537,000 | 2,409 |
Total bank equity capital | $28,537,000 | 2,409 |
Perpetual preferred stock | $0 | 77 |
Common stock | $336,000 | 2,552 |
Surplus | $19,915,000 | 1,508 |
Undivided profits | $8,286,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,785,000 | 1,024 |
Earning assets | $360,133,000 | 2,080 |
Long-term assets (5+ years) | $141,128,000 | 1,907 |
Average Assets, year-to-date | $379,799,000 | 2,103 |
Average Assets, quarterly | $379,799,000 | 2,103 |
Volatile liabilities | $51,210,000 | 1,341 |
Insider loans | $8,512,000 | 709 |
FHLB advances | $21,028,000 | 1,110 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,921,000 | 1,974 |
Tier 1 (core) risk-based capital | $38,187,000 | 2,222 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,921,000 | 1,974 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $373,570,000 | 2,153 |
Cash and due from depository institutions | $10,314,000 | 2,830 |
Interest-bearing balances | $73,000 | 4,532 |
Securities | $67,297,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $278,125,000 | 1,870 |
Loan loss allowance | $3,589,000 | 1,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,184,000 | 3,571 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $1,810,000 | 1,275 |
All other assets | $14,840,000 | 1,693 |
Life insurance assets | $8,913,000 | 1,247 |
Total liabilities and capital | $373,570,000 | 2,153 |
Total liabilities | $346,165,000 | 2,114 |
Total deposits | $308,481,000 | 2,196 |
Interest-bearing deposits | $248,410,000 | 2,022 |
Deposits held in domestic offices | $308,481,000 | 2,194 |
% insured | 75.93% | 2,152 |
Federal funds purchased & repurchase agreements | $17,552,000 | 427 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,630,000 | 1,256 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,502,000 | 1,953 |
Total equity capital | $27,405,000 | 2,407 |
Total bank equity capital | $27,405,000 | 2,407 |
Perpetual preferred stock | $0 | 77 |
Common stock | $336,000 | 2,567 |
Surplus | $19,915,000 | 1,506 |
Undivided profits | $7,154,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,042,000 | 998 |
Earning assets | $345,495,000 | 2,155 |
Long-term assets (5+ years) | $140,233,000 | 1,940 |
Average Assets, year-to-date | $383,640,800 | 2,090 |
Average Assets, quarterly | $373,732,000 | 2,143 |
Volatile liabilities | $50,019,000 | 1,285 |
Insider loans | $8,715,000 | 711 |
FHLB advances | $17,630,000 | 1,180 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,455,000 | 2,044 |
Tier 1 (core) risk-based capital | $37,987,000 | 2,229 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $42,455,000 | 2,044 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $373,894,000 | 2,147 |
Cash and due from depository institutions | $6,602,000 | 2,802 |
Interest-bearing balances | $59,000 | 4,599 |
Securities | $64,678,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $19,468,000 | 248 |
Net loans & leases | $265,590,000 | 1,914 |
Loan loss allowance | $3,583,000 | 1,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,125,000 | 3,590 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,810,000 | 1,278 |
All other assets | $14,621,000 | 1,705 |
Life insurance assets | $8,864,000 | 1,256 |
Total liabilities and capital | $373,894,000 | 2,147 |
Total liabilities | $347,221,000 | 2,119 |
Total deposits | $318,603,000 | 2,179 |
Interest-bearing deposits | $259,522,000 | 1,977 |
Deposits held in domestic offices | $318,603,000 | 2,178 |
% insured | 74.15% | 2,457 |
Federal funds purchased & repurchase agreements | $9,066,000 | 572 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,830,000 | 1,055 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,722,000 | 2,291 |
Total equity capital | $26,673,000 | 2,392 |
Total bank equity capital | $26,673,000 | 2,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $336,000 | 2,591 |
Surplus | $19,915,000 | 1,505 |
Undivided profits | $6,422,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,125,000 | 905 |
Earning assets | $349,795,000 | 2,127 |
Long-term assets (5+ years) | $130,792,000 | 2,045 |
Average Assets, year-to-date | $386,158,500 | 2,095 |
Average Assets, quarterly | $378,295,000 | 2,136 |
Volatile liabilities | $41,374,000 | 1,277 |
Insider loans | $10,463,000 | 596 |
FHLB advances | $17,830,000 | 962 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,315,000 | 1,834 |
Tier 1 (core) risk-based capital | $37,618,000 | 2,237 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $52,315,000 | 1,834 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $382,696,000 | 2,127 |
Cash and due from depository institutions | $4,065,000 | 2,802 |
Interest-bearing balances | $108,000 | 4,629 |
Securities | $67,111,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $31,808,000 | 173 |
Net loans & leases | $262,353,000 | 1,907 |
Loan loss allowance | $3,567,000 | 1,852 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,106,000 | 3,642 |
Other real estate owned | $239,000 | 2,802 |
Goodwill and other intangibles | $1,809,000 | 1,277 |
All other assets | $14,205,000 | 1,684 |
Life insurance assets | $8,818,000 | 1,256 |
Total liabilities and capital | $382,696,000 | 2,127 |
Total liabilities | $353,945,000 | 2,096 |
Total deposits | $318,100,000 | 2,187 |
Interest-bearing deposits | $263,583,000 | 1,969 |
Deposits held in domestic offices | $318,100,000 | 2,187 |
% insured | 75.91% | 2,230 |
Federal funds purchased & repurchase agreements | $8,395,000 | 552 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,830,000 | 718 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,620,000 | 2,252 |
Total equity capital | $28,751,000 | 2,361 |
Total bank equity capital | $28,751,000 | 2,361 |
Perpetual preferred stock | $0 | 74 |
Common stock | $336,000 | 2,589 |
Surplus | $19,915,000 | 1,504 |
Undivided profits | $8,500,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,341,000 | 999 |
Earning assets | $361,380,000 | 2,111 |
Long-term assets (5+ years) | $132,723,000 | 2,050 |
Average Assets, year-to-date | $390,246,667 | 2,090 |
Average Assets, quarterly | $390,326,500 | 2,097 |
Volatile liabilities | $41,930,000 | 1,171 |
Insider loans | $10,246,000 | 615 |
FHLB advances | $25,830,000 | 636 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,000,000 | 1,825 |
Tier 1 (core) risk-based capital | $37,153,000 | 2,230 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $54,000,000 | 1,825 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $397,957,000 | 2,074 |
Cash and due from depository institutions | $3,648,000 | 2,755 |
Interest-bearing balances | $75,000 | 4,683 |
Securities | $68,751,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $44,921,000 | 160 |
Net loans & leases | $263,582,000 | 1,853 |
Loan loss allowance | $3,568,000 | 1,847 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,116,000 | 3,651 |
Other real estate owned | $239,000 | 2,755 |
Goodwill and other intangibles | $1,810,000 | 1,281 |
All other assets | $13,890,000 | 1,621 |
Life insurance assets | $8,797,000 | 1,248 |
Total liabilities and capital | $397,957,000 | 2,074 |
Total liabilities | $364,314,000 | 2,053 |
Total deposits | $325,775,000 | 2,161 |
Interest-bearing deposits | $266,420,000 | 1,978 |
Deposits held in domestic offices | $325,775,000 | 2,161 |
% insured | 77.01% | 2,136 |
Federal funds purchased & repurchase agreements | $7,671,000 | 556 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,380,000 | 584 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,488,000 | 2,314 |
Total equity capital | $33,643,000 | 2,242 |
Total bank equity capital | $33,643,000 | 2,242 |
Perpetual preferred stock | $0 | 68 |
Common stock | $336,000 | 2,594 |
Surplus | $19,915,000 | 1,481 |
Undivided profits | $13,392,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,825,000 | 1,094 |
Earning assets | $377,329,000 | 2,046 |
Long-term assets (5+ years) | $132,817,000 | 2,053 |
Average Assets, year-to-date | $394,022,000 | 2,078 |
Average Assets, quarterly | $394,022,000 | 2,078 |
Volatile liabilities | $37,704,000 | 1,168 |
Insider loans | $10,284,000 | 601 |
FHLB advances | $29,380,000 | 488 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $51,180,000 | 1,862 |
Tier 1 (core) risk-based capital | $36,780,000 | 2,219 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $51,180,000 | 1,862 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $390,087,000 | 2,100 |
Cash and due from depository institutions | $6,141,000 | 2,764 |
Interest-bearing balances | $48,000 | 4,739 |
Securities | $69,919,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $26,778,000 | 293 |
Net loans & leases | $269,694,000 | 1,840 |
Loan loss allowance | $3,550,000 | 1,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,141,000 | 3,643 |
Other real estate owned | $239,000 | 2,764 |
Goodwill and other intangibles | $1,809,000 | 1,287 |
All other assets | $14,366,000 | 1,501 |
Life insurance assets | $8,753,000 | 1,253 |
Total liabilities and capital | $390,087,000 | 2,100 |
Total liabilities | $351,615,000 | 2,083 |
Total deposits | $309,354,000 | 2,215 |
Interest-bearing deposits | $249,255,000 | 2,061 |
Deposits held in domestic offices | $309,354,000 | 2,215 |
% insured | 78.55% | 1,914 |
Federal funds purchased & repurchase agreements | $5,866,000 | 613 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $34,660,000 | 551 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,735,000 | 2,222 |
Total equity capital | $38,472,000 | 2,183 |
Total bank equity capital | $38,472,000 | 2,183 |
Perpetual preferred stock | $0 | 69 |
Common stock | $336,000 | 2,620 |
Surplus | $19,915,000 | 1,478 |
Undivided profits | $18,221,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,233,000 | 1,014 |
Earning assets | $366,439,000 | 2,095 |
Long-term assets (5+ years) | $137,700,000 | 1,998 |
Average Assets, year-to-date | $385,535,800 | 2,037 |
Average Assets, quarterly | $387,677,500 | 2,091 |
Volatile liabilities | $34,500,000 | 1,307 |
Insider loans | $11,402,000 | 544 |
FHLB advances | $34,660,000 | 449 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,371,000 | 1,725 |
Tier 1 (core) risk-based capital | $36,942,000 | 2,211 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,371,000 | 1,725 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $385,268,000 | 2,117 |
Cash and due from depository institutions | $3,830,000 | 2,861 |
Interest-bearing balances | $54,000 | 4,801 |
Securities | $69,162,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $24,914,000 | 299 |
Net loans & leases | $268,980,000 | 1,868 |
Loan loss allowance | $3,536,000 | 1,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,160,000 | 3,671 |
Other real estate owned | $239,000 | 2,861 |
Goodwill and other intangibles | $1,810,000 | 1,283 |
All other assets | $15,173,000 | 1,442 |
Life insurance assets | $8,705,000 | 1,252 |
Total liabilities and capital | $385,268,000 | 2,117 |
Total liabilities | $345,819,000 | 2,096 |
Total deposits | $303,546,000 | 2,247 |
Interest-bearing deposits | $252,576,000 | 2,026 |
Deposits held in domestic offices | $303,546,000 | 2,247 |
% insured | 77.48% | 2,286 |
Federal funds purchased & repurchase agreements | $5,891,000 | 633 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,860,000 | 594 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,522,000 | 2,519 |
Total equity capital | $39,449,000 | 2,182 |
Total bank equity capital | $39,449,000 | 2,180 |
Perpetual preferred stock | $0 | 73 |
Common stock | $336,000 | 2,674 |
Surplus | $19,915,000 | 1,481 |
Undivided profits | $19,198,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,076,000 | 840 |
Earning assets | $363,110,000 | 2,098 |
Long-term assets (5+ years) | $139,575,000 | 1,953 |
Average Assets, year-to-date | $384,398,000 | 2,070 |
Average Assets, quarterly | $383,992,500 | 2,104 |
Volatile liabilities | $34,555,000 | 1,348 |
Insider loans | $13,688,000 | 452 |
FHLB advances | $34,860,000 | 473 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,396,000 | 1,895 |
Tier 1 (core) risk-based capital | $37,156,000 | 2,218 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $47,396,000 | 1,895 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $382,717,000 | 2,104 |
Cash and due from depository institutions | $4,867,000 | 2,875 |
Interest-bearing balances | $71,000 | 4,826 |
Securities | $70,470,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $17,905,000 | 430 |
Net loans & leases | $271,410,000 | 1,869 |
Loan loss allowance | $3,592,000 | 1,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,175,000 | 3,679 |
Other real estate owned | $239,000 | 2,875 |
Goodwill and other intangibles | $1,810,000 | 1,283 |
All other assets | $14,841,000 | 1,443 |
Life insurance assets | $8,659,000 | 1,234 |
Total liabilities and capital | $382,717,000 | 2,104 |
Total liabilities | $343,924,000 | 2,091 |
Total deposits | $302,117,000 | 2,225 |
Interest-bearing deposits | $249,186,000 | 2,033 |
Deposits held in domestic offices | $302,117,000 | 2,225 |
% insured | 78.31% | 2,276 |
Federal funds purchased & repurchase agreements | $5,406,000 | 645 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,860,000 | 647 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,541,000 | 2,469 |
Total equity capital | $38,793,000 | 2,178 |
Total bank equity capital | $38,793,000 | 2,176 |
Perpetual preferred stock | $0 | 78 |
Common stock | $336,000 | 2,699 |
Surplus | $19,915,000 | 1,460 |
Undivided profits | $18,542,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,329,000 | 1,004 |
Earning assets | $359,856,000 | 2,098 |
Long-term assets (5+ years) | $140,556,000 | 1,896 |
Average Assets, year-to-date | $384,108,000 | 2,062 |
Average Assets, quarterly | $390,439,000 | 2,062 |
Volatile liabilities | $33,817,000 | 1,386 |
Insider loans | $14,472,000 | 428 |
FHLB advances | $34,860,000 | 501 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,370,000 | 1,859 |
Tier 1 (core) risk-based capital | $36,523,000 | 2,216 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $49,370,000 | 1,859 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $398,161,000 | 2,035 |
Cash and due from depository institutions | $3,835,000 | 2,828 |
Interest-bearing balances | $50,000 | 4,869 |
Securities | $64,259,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $48,781,000 | 147 |
Net loans & leases | $263,918,000 | 1,900 |
Loan loss allowance | $3,596,000 | 1,862 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,202,000 | 3,671 |
Other real estate owned | $239,000 | 2,828 |
Goodwill and other intangibles | $1,810,000 | 1,277 |
All other assets | $14,117,000 | 1,473 |
Life insurance assets | $8,637,000 | 1,198 |
Total liabilities and capital | $398,161,000 | 2,035 |
Total liabilities | $360,274,000 | 2,014 |
Total deposits | $309,885,000 | 2,165 |
Interest-bearing deposits | $257,264,000 | 1,968 |
Deposits held in domestic offices | $309,885,000 | 2,165 |
% insured | 77.54% | 2,508 |
Federal funds purchased & repurchase agreements | $6,322,000 | 622 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,658,000 | 626 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,409,000 | 2,574 |
Total equity capital | $37,887,000 | 2,173 |
Total bank equity capital | $37,887,000 | 2,172 |
Perpetual preferred stock | $0 | 79 |
Common stock | $336,000 | 2,717 |
Surplus | $19,915,000 | 1,436 |
Undivided profits | $17,636,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,660,000 | 1,240 |
Earning assets | $377,008,000 | 2,019 |
Long-term assets (5+ years) | $116,759,000 | 2,042 |
Average Assets, year-to-date | $384,803,500 | 2,046 |
Average Assets, quarterly | $384,803,500 | 2,046 |
Volatile liabilities | $44,440,000 | 1,123 |
Insider loans | $10,555,000 | 603 |
FHLB advances | $42,658,000 | 452 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,886,000 | 1,877 |
Tier 1 (core) risk-based capital | $35,823,000 | 2,214 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,886,000 | 1,877 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $371,446,000 | 2,065 |
Cash and due from depository institutions | $5,058,000 | 2,836 |
Interest-bearing balances | $43,000 | 4,885 |
Securities | $50,725,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $25,069,000 | 292 |
Net loans & leases | $272,343,000 | 1,846 |
Loan loss allowance | $3,568,000 | 1,843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,240,000 | 3,659 |
Other real estate owned | $239,000 | 2,836 |
Goodwill and other intangibles | $1,810,000 | 1,266 |
All other assets | $14,962,000 | 1,397 |
Life insurance assets | $8,592,000 | 1,185 |
Total liabilities and capital | $371,446,000 | 2,065 |
Total liabilities | $332,233,000 | 2,055 |
Total deposits | $280,480,000 | 2,231 |
Interest-bearing deposits | $235,695,000 | 2,026 |
Deposits held in domestic offices | $280,480,000 | 2,231 |
% insured | 80.43% | 2,082 |
Federal funds purchased & repurchase agreements | $6,970,000 | 608 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $42,938,000 | 681 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,845,000 | 2,252 |
Total equity capital | $39,213,000 | 2,121 |
Total bank equity capital | $39,213,000 | 2,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $336,000 | 2,731 |
Surplus | $19,915,000 | 1,423 |
Undivided profits | $18,962,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,624,000 | 978 |
Earning assets | $348,180,000 | 2,058 |
Long-term assets (5+ years) | $96,632,000 | 2,174 |
Average Assets, year-to-date | $365,242,400 | 1,982 |
Average Assets, quarterly | $368,772,500 | 2,060 |
Volatile liabilities | $45,157,000 | 1,141 |
Insider loans | $15,077,000 | 409 |
FHLB advances | $42,938,000 | 503 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,539,000 | 1,788 |
Tier 1 (core) risk-based capital | $35,934,000 | 2,171 |
Tier 2 risk-based capital | $3,568,000 | 1,273 |
Total risk weighted assets | $298,284,000 | 1,320 |
Total unused commitments | $47,539,000 | 1,788 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $366,099,000 | 2,058 |
Cash and due from depository institutions | $2,993,000 | 2,850 |
Interest-bearing balances | $59,000 | 4,912 |
Securities | $47,046,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $24,701,000 | 229 |
Net loans & leases | $272,247,000 | 1,879 |
Loan loss allowance | $3,868,000 | 1,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,263,000 | 3,654 |
Other real estate owned | $239,000 | 2,850 |
Goodwill and other intangibles | $1,810,000 | 1,259 |
All other assets | $15,800,000 | 1,343 |
Life insurance assets | $8,542,000 | 1,162 |
Total liabilities and capital | $366,098,000 | 2,058 |
Total liabilities | $327,280,000 | 2,051 |
Total deposits | $270,909,000 | 2,252 |
Interest-bearing deposits | $230,091,000 | 2,029 |
Deposits held in domestic offices | $270,909,000 | 2,252 |
% insured | 81.86% | 1,948 |
Federal funds purchased & repurchase agreements | $6,499,000 | 635 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $48,238,000 | 740 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,634,000 | 2,479 |
Total equity capital | $38,818,000 | 2,119 |
Total bank equity capital | $38,818,000 | 2,118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $336,000 | 2,752 |
Surplus | $19,915,000 | 1,413 |
Undivided profits | $18,567,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,488,000 | 855 |
Earning assets | $344,053,000 | 2,052 |
Long-term assets (5+ years) | $84,640,000 | 2,268 |
Average Assets, year-to-date | $363,691,500 | 1,964 |
Average Assets, quarterly | $369,406,500 | 2,033 |
Volatile liabilities | $48,836,000 | 1,137 |
Insider loans | $17,093,000 | 361 |
FHLB advances | $48,238,000 | 528 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $43,428,000 | 1,841 |
Tier 1 (core) risk-based capital | $35,707,000 | 2,168 |
Tier 2 risk-based capital | $3,796,000 | 1,205 |
Total risk weighted assets | $303,683,000 | 1,294 |
Total unused commitments | $43,428,000 | 1,841 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $372,714,000 | 2,014 |
Cash and due from depository institutions | $3,513,000 | 2,851 |
Interest-bearing balances | $62,000 | 4,929 |
Securities | $50,980,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $27,915,000 | 219 |
Net loans & leases | $271,510,000 | 1,875 |
Loan loss allowance | $3,852,000 | 1,668 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,275,000 | 3,666 |
Other real estate owned | $239,000 | 2,851 |
Goodwill and other intangibles | $1,810,000 | 1,248 |
All other assets | $15,472,000 | 1,342 |
Life insurance assets | $8,494,000 | 1,163 |
Total liabilities and capital | $372,714,000 | 2,014 |
Total liabilities | $333,850,000 | 2,010 |
Total deposits | $277,646,000 | 2,194 |
Interest-bearing deposits | $237,748,000 | 1,981 |
Deposits held in domestic offices | $277,646,000 | 2,194 |
% insured | 80.78% | 2,261 |
Federal funds purchased & repurchase agreements | $6,283,000 | 659 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $48,238,000 | 784 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,683,000 | 2,459 |
Total equity capital | $38,864,000 | 2,095 |
Total bank equity capital | $38,864,000 | 2,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $336,000 | 2,766 |
Surplus | $19,915,000 | 1,405 |
Undivided profits | $18,613,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,315,000 | 850 |
Earning assets | $350,467,000 | 2,012 |
Long-term assets (5+ years) | $89,954,000 | 2,139 |
Average Assets, year-to-date | $362,889,000 | 1,955 |
Average Assets, quarterly | $367,229,500 | 1,969 |
Volatile liabilities | $53,056,000 | 1,104 |
Insider loans | $17,473,000 | 341 |
FHLB advances | $48,238,000 | 575 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,114,000 | 1,794 |
Tier 1 (core) risk-based capital | $35,564,000 | 2,143 |
Tier 2 risk-based capital | $3,804,000 | 1,200 |
Total risk weighted assets | $304,352,000 | 1,302 |
Total unused commitments | $44,114,000 | 1,794 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $361,745,000 | 1,932 |
Cash and due from depository institutions | $3,251,000 | 2,877 |
Interest-bearing balances | $162,000 | 4,897 |
Securities | $52,727,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $13,113,000 | 432 |
Net loans & leases | $274,110,000 | 1,737 |
Loan loss allowance | $3,726,000 | 1,626 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,306,000 | 3,683 |
Other real estate owned | $239,000 | 2,877 |
Goodwill and other intangibles | $1,810,000 | 1,253 |
All other assets | $15,189,000 | 1,337 |
Life insurance assets | $8,470,000 | 1,164 |
Total liabilities and capital | $361,744,000 | 1,932 |
Total liabilities | $323,323,000 | 1,905 |
Total deposits | $268,358,000 | 2,098 |
Interest-bearing deposits | $233,471,000 | 1,937 |
Deposits held in domestic offices | $268,358,000 | 2,098 |
% insured | 82.83% | 2,144 |
Federal funds purchased & repurchase agreements | $6,243,000 | 645 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,136,000 | 687 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,586,000 | 2,314 |
Total equity capital | $38,421,000 | 2,059 |
Total bank equity capital | $38,421,000 | 2,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $336,000 | 2,783 |
Surplus | $19,915,000 | 1,407 |
Undivided profits | $18,170,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,092,000 | 740 |
Earning assets | $340,112,000 | 1,904 |
Long-term assets (5+ years) | $91,311,000 | 2,070 |
Average Assets, year-to-date | $357,976,500 | 1,929 |
Average Assets, quarterly | $357,976,500 | 1,929 |
Volatile liabilities | $42,968,000 | 1,302 |
Insider loans | $17,602,000 | 341 |
FHLB advances | $47,136,000 | 636 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,680,000 | 1,828 |
Tier 1 (core) risk-based capital | $35,257,000 | 2,144 |
Tier 2 risk-based capital | $3,726,000 | 1,183 |
Total risk weighted assets | $301,157,000 | 1,328 |
Total unused commitments | $41,680,000 | 1,828 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $354,208,000 | 1,944 |
Cash and due from depository institutions | $3,945,000 | 2,905 |
Interest-bearing balances | $21,000 | 5,047 |
Securities | $47,003,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $11,003,000 | 468 |
Net loans & leases | $273,636,000 | 1,732 |
Loan loss allowance | $3,685,000 | 1,598 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,315,000 | 3,711 |
Other real estate owned | $239,000 | 2,905 |
Goodwill and other intangibles | $1,810,000 | 1,255 |
All other assets | $15,257,000 | 1,317 |
Life insurance assets | $8,422,000 | 1,162 |
Total liabilities and capital | $354,207,000 | 1,944 |
Total liabilities | $316,765,000 | 1,924 |
Total deposits | $260,822,000 | 2,138 |
Interest-bearing deposits | $222,301,000 | 1,979 |
Deposits held in domestic offices | $260,822,000 | 2,138 |
% insured | 84.11% | 1,881 |
Federal funds purchased & repurchase agreements | $6,698,000 | 638 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,416,000 | 632 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,829,000 | 2,204 |
Total equity capital | $37,442,000 | 2,102 |
Total bank equity capital | $37,442,000 | 2,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $336,000 | 2,820 |
Surplus | $19,915,000 | 1,408 |
Undivided profits | $17,191,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,327,000 | 730 |
Earning assets | $331,663,000 | 1,926 |
Long-term assets (5+ years) | $86,100,000 | 2,091 |
Average Assets, year-to-date | $349,251,400 | 1,910 |
Average Assets, quarterly | $351,753,000 | 1,937 |
Volatile liabilities | $42,233,000 | 1,332 |
Insider loans | $18,091,000 | 327 |
FHLB advances | $47,416,000 | 574 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,848,000 | 1,941 |
Tier 1 (core) risk-based capital | $35,072,000 | 2,143 |
Tier 2 risk-based capital | $3,685,000 | 1,479 |
Total risk weighted assets | $298,663,000 | 1,689 |
Total unused commitments | $36,848,000 | 1,941 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $349,298,000 | 1,955 |
Cash and due from depository institutions | $6,622,000 | 2,984 |
Interest-bearing balances | $37,000 | 5,100 |
Securities | $46,953,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 999 |
Net loans & leases | $272,311,000 | 1,746 |
Loan loss allowance | $3,690,000 | 1,617 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,297,000 | 3,763 |
Other real estate owned | $239,000 | 2,984 |
Goodwill and other intangibles | $1,810,000 | 1,257 |
All other assets | $16,106,000 | 1,275 |
Life insurance assets | $8,371,000 | 1,160 |
Total liabilities and capital | $349,298,000 | 1,955 |
Total liabilities | $311,967,000 | 1,930 |
Total deposits | $256,513,000 | 2,169 |
Interest-bearing deposits | $221,243,000 | 1,985 |
Deposits held in domestic offices | $256,513,000 | 2,169 |
% insured | 83.77% | 2,073 |
Federal funds purchased & repurchase agreements | $6,083,000 | 661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,716,000 | 633 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,655,000 | 2,399 |
Total equity capital | $37,331,000 | 2,116 |
Total bank equity capital | $37,331,000 | 2,116 |
Perpetual preferred stock | $0 | 79 |
Common stock | $336,000 | 2,865 |
Surplus | $19,915,000 | 1,408 |
Undivided profits | $17,080,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,205,000 | 630 |
Earning assets | $323,261,000 | 1,956 |
Long-term assets (5+ years) | $89,999,000 | 2,000 |
Average Assets, year-to-date | $348,012,250 | 1,928 |
Average Assets, quarterly | $350,048,500 | 1,941 |
Volatile liabilities | $38,370,000 | 1,424 |
Insider loans | $18,763,000 | 313 |
FHLB advances | $47,716,000 | 575 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,772,000 | 1,988 |
Tier 1 (core) risk-based capital | $34,894,000 | 2,174 |
Tier 2 risk-based capital | $3,690,000 | 1,488 |
Total risk weighted assets | $298,265,000 | 1,688 |
Total unused commitments | $35,772,000 | 1,988 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $350,799,000 | 1,945 |
Cash and due from depository institutions | $4,207,000 | 2,995 |
Interest-bearing balances | $67,000 | 5,126 |
Securities | $50,460,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 839 |
Net loans & leases | $275,604,000 | 1,737 |
Loan loss allowance | $3,664,000 | 1,620 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,290,000 | 3,778 |
Other real estate owned | $239,000 | 2,995 |
Goodwill and other intangibles | $1,810,000 | 1,258 |
All other assets | $12,776,000 | 1,524 |
Life insurance assets | $6,126,000 | 1,478 |
Total liabilities and capital | $350,799,000 | 1,945 |
Total liabilities | $315,205,000 | 1,918 |
Total deposits | $259,264,000 | 2,144 |
Interest-bearing deposits | $225,947,000 | 1,962 |
Deposits held in domestic offices | $259,264,000 | 2,144 |
% insured | 83.72% | 2,187 |
Federal funds purchased & repurchase agreements | $6,515,000 | 640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,716,000 | 657 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,710,000 | 2,270 |
Total equity capital | $35,594,000 | 2,166 |
Total bank equity capital | $35,594,000 | 2,166 |
Perpetual preferred stock | $0 | 81 |
Common stock | $336,000 | 2,891 |
Surplus | $18,316,000 | 1,483 |
Undivided profits | $16,942,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,080,000 | 784 |
Earning assets | $330,544,000 | 1,926 |
Long-term assets (5+ years) | $101,621,000 | 1,866 |
Average Assets, year-to-date | $347,583,670 | 1,944 |
Average Assets, quarterly | $347,497,500 | 1,948 |
Volatile liabilities | $38,939,000 | 1,413 |
Insider loans | $18,143,000 | 331 |
FHLB advances | $47,716,000 | 595 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,452,000 | 1,832 |
Tier 1 (core) risk-based capital | $33,196,000 | 2,230 |
Tier 2 risk-based capital | $3,664,000 | 1,489 |
Total risk weighted assets | $301,564,000 | 1,668 |
Total unused commitments | $40,452,000 | 1,832 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $344,196,000 | 1,979 |
Cash and due from depository institutions | $4,232,000 | 3,026 |
Interest-bearing balances | $76,000 | 5,173 |
Securities | $48,146,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 855 |
Net loans & leases | $271,376,000 | 1,744 |
Loan loss allowance | $3,641,000 | 1,628 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,303,000 | 3,799 |
Other real estate owned | $239,000 | 3,026 |
Goodwill and other intangibles | $1,809,000 | 1,258 |
All other assets | $12,245,000 | 1,564 |
Life insurance assets | $6,082,000 | 1,494 |
Total liabilities and capital | $344,196,000 | 1,979 |
Total liabilities | $309,612,000 | 1,952 |
Total deposits | $256,461,000 | 2,178 |
Interest-bearing deposits | $224,218,000 | 1,979 |
Deposits held in domestic offices | $256,461,000 | 2,178 |
% insured | 85.26% | 1,909 |
Federal funds purchased & repurchase agreements | $6,270,000 | 672 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $45,414,000 | 649 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,467,000 | 2,390 |
Total equity capital | $34,584,000 | 2,184 |
Total bank equity capital | $34,584,000 | 2,184 |
Perpetual preferred stock | $0 | 83 |
Common stock | $336,000 | 2,926 |
Surplus | $18,316,000 | 1,489 |
Undivided profits | $15,932,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,690,000 | 841 |
Earning assets | $324,444,000 | 1,957 |
Long-term assets (5+ years) | $93,748,000 | 1,979 |
Average Assets, year-to-date | $345,976,000 | 1,966 |
Average Assets, quarterly | $345,976,000 | 1,966 |
Volatile liabilities | $35,222,000 | 1,494 |
Insider loans | $18,268,000 | 328 |
FHLB advances | $45,414,000 | 580 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,052,000 | 1,827 |
Tier 1 (core) risk-based capital | $32,878,000 | 2,245 |
Tier 2 risk-based capital | $3,641,000 | 1,488 |
Total risk weighted assets | $298,188,000 | 1,672 |
Total unused commitments | $41,052,000 | 1,827 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $347,756,000 | 1,961 |
Cash and due from depository institutions | $5,713,000 | 3,030 |
Interest-bearing balances | $33,000 | 5,227 |
Securities | $48,174,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $276,783,000 | 1,724 |
Loan loss allowance | $3,638,000 | 1,620 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,292,000 | 3,811 |
Other real estate owned | $239,000 | 3,030 |
Goodwill and other intangibles | $1,810,000 | 1,265 |
All other assets | $13,745,000 | 1,434 |
Life insurance assets | $6,038,000 | 1,491 |
Total liabilities and capital | $347,755,000 | 1,961 |
Total liabilities | $314,140,000 | 1,932 |
Total deposits | $250,239,000 | 2,198 |
Interest-bearing deposits | $216,060,000 | 2,016 |
Deposits held in domestic offices | $250,239,000 | 2,198 |
% insured | 86.70% | 1,590 |
Federal funds purchased & repurchase agreements | $12,838,000 | 515 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $49,394,000 | 657 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,669,000 | 2,223 |
Total equity capital | $33,615,000 | 2,189 |
Total bank equity capital | $33,615,000 | 2,189 |
Perpetual preferred stock | $0 | 86 |
Common stock | $336,000 | 2,945 |
Surplus | $18,316,000 | 1,488 |
Undivided profits | $14,963,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,383,000 | 721 |
Earning assets | $324,990,000 | 1,940 |
Long-term assets (5+ years) | $97,628,000 | 1,945 |
Average Assets, year-to-date | $343,576,000 | 1,938 |
Average Assets, quarterly | $349,348,000 | 1,950 |
Volatile liabilities | $43,771,000 | 1,316 |
Insider loans | $18,496,000 | 316 |
FHLB advances | $49,394,000 | 613 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,539,000 | 1,941 |
Tier 1 (core) risk-based capital | $32,540,000 | 2,249 |
Tier 2 risk-based capital | $3,638,000 | 1,491 |
Total risk weighted assets | $313,120,000 | 1,617 |
Total unused commitments | $36,539,000 | 1,941 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $350,940,000 | 1,950 |
Cash and due from depository institutions | $4,718,000 | 2,998 |
Interest-bearing balances | $47,000 | 5,276 |
Securities | $47,903,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $280,767,000 | 1,702 |
Loan loss allowance | $3,646,000 | 1,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,332,000 | 3,820 |
Other real estate owned | $239,000 | 2,998 |
Goodwill and other intangibles | $1,810,000 | 1,265 |
All other assets | $14,171,000 | 1,430 |
Life insurance assets | $5,993,000 | 1,500 |
Total liabilities and capital | $350,939,000 | 1,950 |
Total liabilities | $318,250,000 | 1,915 |
Total deposits | $242,983,000 | 2,241 |
Interest-bearing deposits | $213,503,000 | 2,034 |
Deposits held in domestic offices | $242,983,000 | 2,241 |
% insured | 86.73% | 1,672 |
Federal funds purchased & repurchase agreements | $22,296,000 | 375 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,494,000 | 644 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,477,000 | 2,429 |
Total equity capital | $32,689,000 | 2,214 |
Total bank equity capital | $32,689,000 | 2,214 |
Perpetual preferred stock | $0 | 92 |
Common stock | $336,000 | 2,990 |
Surplus | $18,316,000 | 1,478 |
Undivided profits | $14,037,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,824,000 | 663 |
Earning assets | $328,717,000 | 1,928 |
Long-term assets (5+ years) | $99,180,000 | 1,931 |
Average Assets, year-to-date | $342,531,000 | 1,952 |
Average Assets, quarterly | $347,663,500 | 1,951 |
Volatile liabilities | $51,125,000 | 1,143 |
Insider loans | $19,388,000 | 301 |
FHLB advances | $51,494,000 | 609 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,260,000 | 2,098 |
Tier 1 (core) risk-based capital | $32,194,000 | 2,265 |
Tier 2 risk-based capital | $3,646,000 | 1,494 |
Total risk weighted assets | $311,213,000 | 1,622 |
Total unused commitments | $32,260,000 | 2,098 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $344,387,000 | 1,975 |
Cash and due from depository institutions | $3,013,000 | 3,068 |
Interest-bearing balances | $67,000 | 5,321 |
Securities | $49,328,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $275,791,000 | 1,718 |
Loan loss allowance | $3,643,000 | 1,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,358,000 | 3,821 |
Other real estate owned | $239,000 | 3,068 |
Goodwill and other intangibles | $1,810,000 | 1,262 |
All other assets | $12,848,000 | 1,520 |
Life insurance assets | $5,948,000 | 1,506 |
Total liabilities and capital | $344,387,000 | 1,975 |
Total liabilities | $311,705,000 | 1,942 |
Total deposits | $241,565,000 | 2,251 |
Interest-bearing deposits | $211,086,000 | 2,054 |
Deposits held in domestic offices | $241,565,000 | 2,251 |
% insured | 85.69% | 1,982 |
Federal funds purchased & repurchase agreements | $17,178,000 | 445 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,494,000 | 664 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,468,000 | 2,369 |
Total equity capital | $32,682,000 | 2,201 |
Total bank equity capital | $32,682,000 | 2,201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $336,000 | 3,028 |
Surplus | $18,316,000 | 1,479 |
Undivided profits | $14,030,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,765,000 | 775 |
Earning assets | $325,186,000 | 1,942 |
Long-term assets (5+ years) | $107,121,000 | 1,848 |
Average Assets, year-to-date | $339,728,000 | 1,969 |
Average Assets, quarterly | $340,476,500 | 1,974 |
Volatile liabilities | $43,214,000 | 1,293 |
Insider loans | $18,578,000 | 317 |
FHLB advances | $51,494,000 | 626 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $35,502,000 | 2,011 |
Tier 1 (core) risk-based capital | $31,818,000 | 2,264 |
Tier 2 risk-based capital | $3,643,000 | 1,482 |
Total risk weighted assets | $298,972,000 | 1,669 |
Total unused commitments | $35,502,000 | 2,011 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $336,566,000 | 1,999 |
Cash and due from depository institutions | $3,635,000 | 2,983 |
Interest-bearing balances | $54,000 | 5,415 |
Securities | $50,146,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,417 |
Net loans & leases | $266,704,000 | 1,739 |
Loan loss allowance | $3,642,000 | 1,616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,353,000 | 3,853 |
Other real estate owned | $239,000 | 2,983 |
Goodwill and other intangibles | $1,810,000 | 1,254 |
All other assets | $11,096,000 | 1,699 |
Life insurance assets | $5,905,000 | 1,516 |
Total liabilities and capital | $336,566,000 | 1,999 |
Total liabilities | $304,404,000 | 1,970 |
Total deposits | $256,821,000 | 2,158 |
Interest-bearing deposits | $223,226,000 | 1,966 |
Deposits held in domestic offices | $256,821,000 | 2,158 |
% insured | 84.69% | 2,240 |
Federal funds purchased & repurchase agreements | $7,326,000 | 725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,972,000 | 778 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,285,000 | 2,485 |
Total equity capital | $32,162,000 | 2,235 |
Total bank equity capital | $32,162,000 | 2,235 |
Perpetual preferred stock | $0 | 94 |
Common stock | $336,000 | 3,066 |
Surplus | $18,316,000 | 1,485 |
Undivided profits | $13,510,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,127,000 | 885 |
Earning assets | $318,487,000 | 1,968 |
Long-term assets (5+ years) | $110,033,000 | 1,828 |
Average Assets, year-to-date | $337,398,500 | 1,990 |
Average Assets, quarterly | $337,398,500 | 1,990 |
Volatile liabilities | $25,228,000 | 1,824 |
Insider loans | $14,470,000 | 404 |
FHLB advances | $38,972,000 | 738 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $45,837,000 | 1,717 |
Tier 1 (core) risk-based capital | $31,477,000 | 2,276 |
Tier 2 risk-based capital | $3,642,000 | 1,477 |
Total risk weighted assets | $298,879,000 | 1,659 |
Total unused commitments | $45,837,000 | 1,717 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $338,231,000 | 2,000 |
Cash and due from depository institutions | $7,044,000 | 3,064 |
Interest-bearing balances | $61,000 | 5,449 |
Securities | $47,346,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $268,579,000 | 1,751 |
Loan loss allowance | $3,587,000 | 1,632 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,358,000 | 3,894 |
Other real estate owned | $239,000 | 3,064 |
Goodwill and other intangibles | $1,810,000 | 1,267 |
All other assets | $11,855,000 | 1,616 |
Life insurance assets | $5,858,000 | 1,535 |
Total liabilities and capital | $338,231,000 | 2,000 |
Total liabilities | $305,103,000 | 1,979 |
Total deposits | $252,276,000 | 2,196 |
Interest-bearing deposits | $213,236,000 | 2,054 |
Deposits held in domestic offices | $252,276,000 | 2,196 |
% insured | 85.15% | 2,124 |
Federal funds purchased & repurchase agreements | $14,242,000 | 538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,172,000 | 828 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,413,000 | 2,417 |
Total equity capital | $33,128,000 | 2,209 |
Total bank equity capital | $33,128,000 | 2,209 |
Perpetual preferred stock | $0 | 95 |
Common stock | $336,000 | 3,100 |
Surplus | $18,316,000 | 1,505 |
Undivided profits | $14,476,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,463,000 | 851 |
Earning assets | $315,986,000 | 1,997 |
Long-term assets (5+ years) | $107,595,000 | 1,874 |
Average Assets, year-to-date | $334,368,400 | 1,985 |
Average Assets, quarterly | $337,375,000 | 1,996 |
Volatile liabilities | $29,439,000 | 1,688 |
Insider loans | $15,504,000 | 373 |
FHLB advances | $37,172,000 | 786 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $45,709,000 | 1,701 |
Tier 1 (core) risk-based capital | $31,433,000 | 2,280 |
Tier 2 risk-based capital | $3,527,000 | 1,531 |
Total risk weighted assets | $282,143,000 | 1,755 |
Total unused commitments | $45,709,000 | 1,701 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $336,519,000 | 2,014 |
Cash and due from depository institutions | $4,515,000 | 3,095 |
Interest-bearing balances | $614,000 | 5,155 |
Securities | $48,919,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $266,989,000 | 1,756 |
Loan loss allowance | $3,587,000 | 1,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,385,000 | 3,900 |
Other real estate owned | $239,000 | 3,095 |
Goodwill and other intangibles | $1,810,000 | 1,272 |
All other assets | $12,662,000 | 1,542 |
Life insurance assets | $5,817,000 | 1,543 |
Total liabilities and capital | $336,519,000 | 2,014 |
Total liabilities | $303,036,000 | 1,997 |
Total deposits | $242,598,000 | 2,268 |
Interest-bearing deposits | $211,931,000 | 2,072 |
Deposits held in domestic offices | $242,598,000 | 2,268 |
% insured | 86.36% | 1,986 |
Federal funds purchased & repurchase agreements | $19,847,000 | 445 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,272,000 | 785 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,319,000 | 2,619 |
Total equity capital | $33,483,000 | 2,215 |
Total bank equity capital | $33,483,000 | 2,215 |
Perpetual preferred stock | $0 | 98 |
Common stock | $336,000 | 3,142 |
Surplus | $18,316,000 | 1,506 |
Undivided profits | $14,831,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,093,000 | 718 |
Earning assets | $316,522,000 | 1,997 |
Long-term assets (5+ years) | $109,393,000 | 1,864 |
Average Assets, year-to-date | $333,402,750 | 1,999 |
Average Assets, quarterly | $335,814,500 | 2,013 |
Volatile liabilities | $40,151,000 | 1,335 |
Insider loans | $16,730,000 | 332 |
FHLB advances | $39,272,000 | 749 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,125,000 | 1,879 |
Tier 1 (core) risk-based capital | $31,190,000 | 2,302 |
Tier 2 risk-based capital | $3,554,000 | 1,521 |
Total risk weighted assets | $284,329,000 | 1,737 |
Total unused commitments | $40,125,000 | 1,879 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $335,110,000 | 2,019 |
Cash and due from depository institutions | $3,025,000 | 3,116 |
Interest-bearing balances | $63,000 | 5,561 |
Securities | $50,688,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $266,087,000 | 1,748 |
Loan loss allowance | $3,541,000 | 1,677 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,402,000 | 3,917 |
Other real estate owned | $239,000 | 3,116 |
Goodwill and other intangibles | $1,810,000 | 1,267 |
All other assets | $11,859,000 | 1,603 |
Life insurance assets | $5,765,000 | 1,541 |
Total liabilities and capital | $335,110,000 | 2,019 |
Total liabilities | $301,875,000 | 1,995 |
Total deposits | $238,771,000 | 2,293 |
Interest-bearing deposits | $210,394,000 | 2,077 |
Deposits held in domestic offices | $238,771,000 | 2,293 |
% insured | 85.72% | 2,199 |
Federal funds purchased & repurchase agreements | $21,632,000 | 411 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,272,000 | 775 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,200,000 | 2,637 |
Total equity capital | $33,235,000 | 2,206 |
Total bank equity capital | $33,235,000 | 2,206 |
Perpetual preferred stock | $0 | 102 |
Common stock | $336,000 | 3,162 |
Surplus | $18,316,000 | 1,511 |
Undivided profits | $14,583,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,201,000 | 832 |
Earning assets | $316,838,000 | 1,989 |
Long-term assets (5+ years) | $93,370,000 | 2,096 |
Average Assets, year-to-date | $332,364,000 | 2,012 |
Average Assets, quarterly | $332,743,500 | 2,017 |
Volatile liabilities | $46,150,000 | 1,151 |
Insider loans | $16,811,000 | 337 |
FHLB advances | $40,272,000 | 738 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,432,000 | 1,844 |
Tier 1 (core) risk-based capital | $30,758,000 | 2,314 |
Tier 2 risk-based capital | $3,541,000 | 1,523 |
Total risk weighted assets | $283,841,000 | 1,723 |
Total unused commitments | $41,432,000 | 1,844 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $330,377,000 | 2,049 |
Cash and due from depository institutions | $3,730,000 | 3,099 |
Interest-bearing balances | $44,000 | 5,654 |
Securities | $50,506,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $261,637,000 | 1,765 |
Loan loss allowance | $3,266,000 | 1,802 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,338,000 | 4,014 |
Other real estate owned | $239,000 | 3,099 |
Goodwill and other intangibles | $1,810,000 | 1,272 |
All other assets | $11,117,000 | 1,685 |
Life insurance assets | $5,720,000 | 1,548 |
Total liabilities and capital | $330,377,000 | 2,049 |
Total liabilities | $297,962,000 | 2,024 |
Total deposits | $242,937,000 | 2,283 |
Interest-bearing deposits | $211,106,000 | 2,076 |
Deposits held in domestic offices | $242,937,000 | 2,283 |
% insured | 84.30% | 2,573 |
Federal funds purchased & repurchase agreements | $13,009,000 | 586 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,000,000 | 722 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,016,000 | 2,842 |
Total equity capital | $32,415,000 | 2,233 |
Total bank equity capital | $32,415,000 | 2,233 |
Perpetual preferred stock | $0 | 106 |
Common stock | $336,000 | 3,204 |
Surplus | $18,316,000 | 1,517 |
Undivided profits | $13,763,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,883,000 | 889 |
Earning assets | $312,187,000 | 2,020 |
Long-term assets (5+ years) | $83,709,000 | 2,268 |
Average Assets, year-to-date | $330,991,000 | 2,039 |
Average Assets, quarterly | $330,991,000 | 2,039 |
Volatile liabilities | $41,063,000 | 1,227 |
Insider loans | $16,945,000 | 340 |
FHLB advances | $41,000,000 | 681 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,223,000 | 1,691 |
Tier 1 (core) risk-based capital | $30,450,000 | 2,334 |
Tier 2 risk-based capital | $3,266,000 | 1,628 |
Total risk weighted assets | $277,569,000 | 1,753 |
Total unused commitments | $46,223,000 | 1,691 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $331,605,000 | 2,043 |
Cash and due from depository institutions | $4,754,000 | 3,112 |
Interest-bearing balances | $43,000 | 5,688 |
Securities | $48,759,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $263,780,000 | 1,749 |
Loan loss allowance | $3,246,000 | 1,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,251,000 | 4,129 |
Other real estate owned | $239,000 | 3,112 |
Goodwill and other intangibles | $1,810,000 | 1,271 |
All other assets | $11,012,000 | 1,739 |
Life insurance assets | $5,672,000 | 1,547 |
Total liabilities and capital | $331,605,000 | 2,043 |
Total liabilities | $299,491,000 | 2,014 |
Total deposits | $245,693,000 | 2,257 |
Interest-bearing deposits | $209,358,000 | 2,083 |
Deposits held in domestic offices | $245,693,000 | 2,257 |
% insured | 83.67% | 2,716 |
Federal funds purchased & repurchase agreements | $11,549,000 | 669 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,000,000 | 736 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,249,000 | 2,576 |
Total equity capital | $32,114,000 | 2,235 |
Total bank equity capital | $32,114,000 | 2,235 |
Perpetual preferred stock | $0 | 108 |
Common stock | $336,000 | 3,239 |
Surplus | $18,316,000 | 1,520 |
Undivided profits | $13,462,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,056,000 | 891 |
Earning assets | $312,582,000 | 2,017 |
Long-term assets (5+ years) | $88,076,000 | 2,190 |
Average Assets, year-to-date | $319,198,600 | 2,064 |
Average Assets, quarterly | $327,466,500 | 2,045 |
Volatile liabilities | $44,657,000 | 1,163 |
Insider loans | $16,945,000 | 334 |
FHLB advances | $41,000,000 | 699 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,928,000 | 1,664 |
Tier 1 (core) risk-based capital | $30,366,000 | 2,326 |
Tier 2 risk-based capital | $3,246,000 | 1,623 |
Total risk weighted assets | $289,836,000 | 1,682 |
Total unused commitments | $46,928,000 | 1,665 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $323,328,000 | 2,082 |
Cash and due from depository institutions | $3,586,000 | 3,139 |
Interest-bearing balances | $118,000 | 5,673 |
Securities | $49,240,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $255,695,000 | 1,787 |
Loan loss allowance | $3,250,000 | 1,809 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,162,000 | 4,262 |
Other real estate owned | $239,000 | 3,139 |
Goodwill and other intangibles | $1,810,000 | 1,254 |
All other assets | $11,596,000 | 1,610 |
Life insurance assets | $5,623,000 | 1,546 |
Total liabilities and capital | $323,328,000 | 2,082 |
Total liabilities | $289,826,000 | 2,066 |
Total deposits | $238,519,000 | 2,290 |
Interest-bearing deposits | $206,590,000 | 2,098 |
Deposits held in domestic offices | $238,519,000 | 2,290 |
% insured | 87.74% | 1,896 |
Federal funds purchased & repurchase agreements | $9,091,000 | 761 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,100,000 | 738 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,116,000 | 2,891 |
Total equity capital | $33,502,000 | 2,218 |
Total bank equity capital | $33,502,000 | 2,218 |
Perpetual preferred stock | $0 | 115 |
Common stock | $336,000 | 3,279 |
Surplus | $18,316,000 | 1,515 |
Undivided profits | $14,850,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,770,000 | 710 |
Earning assets | $305,053,000 | 2,053 |
Long-term assets (5+ years) | $85,408,000 | 2,222 |
Average Assets, year-to-date | $316,097,000 | 2,085 |
Average Assets, quarterly | $321,552,000 | 2,076 |
Volatile liabilities | $36,337,000 | 1,357 |
Insider loans | $15,822,000 | 372 |
FHLB advances | $41,100,000 | 704 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $49,970,000 | 1,600 |
Tier 1 (core) risk-based capital | $30,303,000 | 2,312 |
Tier 2 risk-based capital | $3,250,000 | 1,621 |
Total risk weighted assets | $282,631,000 | 1,701 |
Total unused commitments | $49,970,000 | 1,600 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $319,776,000 | 2,098 |
Cash and due from depository institutions | $2,910,000 | 3,161 |
Interest-bearing balances | $55,000 | 5,807 |
Securities | $48,616,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $254,326,000 | 1,786 |
Loan loss allowance | $3,205,000 | 1,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,154,000 | 4,306 |
Other real estate owned | $239,000 | 3,161 |
Goodwill and other intangibles | $1,810,000 | 1,246 |
All other assets | $10,721,000 | 1,696 |
Life insurance assets | $5,575,000 | 1,557 |
Total liabilities and capital | $319,776,000 | 2,098 |
Total liabilities | $286,261,000 | 2,087 |
Total deposits | $233,671,000 | 2,334 |
Interest-bearing deposits | $204,909,000 | 2,099 |
Deposits held in domestic offices | $233,671,000 | 2,334 |
% insured | 85.47% | 2,530 |
Federal funds purchased & repurchase agreements | $10,401,000 | 723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,100,000 | 765 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,089,000 | 2,873 |
Total equity capital | $33,515,000 | 2,214 |
Total bank equity capital | $33,515,000 | 2,214 |
Perpetual preferred stock | $0 | 114 |
Common stock | $336,000 | 3,317 |
Surplus | $18,316,000 | 1,517 |
Undivided profits | $14,863,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,833,000 | 915 |
Earning assets | $302,997,000 | 2,056 |
Long-term assets (5+ years) | $81,864,000 | 2,299 |
Average Assets, year-to-date | $313,686,670 | 2,106 |
Average Assets, quarterly | $314,643,500 | 2,111 |
Volatile liabilities | $33,515,000 | 1,421 |
Insider loans | $14,572,000 | 400 |
FHLB advances | $41,100,000 | 734 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,014,000 | 1,691 |
Tier 1 (core) risk-based capital | $30,200,000 | 2,307 |
Tier 2 risk-based capital | $3,205,000 | 1,634 |
Total risk weighted assets | $280,784,000 | 1,696 |
Total unused commitments | $46,014,000 | 1,692 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $309,511,000 | 2,135 |
Cash and due from depository institutions | $2,910,000 | 3,154 |
Interest-bearing balances | $31,000 | 5,909 |
Securities | $49,860,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $247,125,000 | 1,801 |
Loan loss allowance | $3,177,000 | 1,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,206,000 | 4,288 |
Other real estate owned | $239,000 | 3,154 |
Goodwill and other intangibles | $1,810,000 | 1,240 |
All other assets | $6,361,000 | 2,483 |
Life insurance assets | $1,678,000 | 2,870 |
Total liabilities and capital | $309,511,000 | 2,135 |
Total liabilities | $276,412,000 | 2,131 |
Total deposits | $228,765,000 | 2,394 |
Interest-bearing deposits | $199,124,000 | 2,173 |
Deposits held in domestic offices | $228,765,000 | 2,394 |
% insured | 85.70% | 2,566 |
Federal funds purchased & repurchase agreements | $8,669,000 | 787 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,000,000 | 729 |
Subordinated debt | $0 | 118 |
All other liabilities | $978,000 | 2,989 |
Total equity capital | $33,099,000 | 2,212 |
Total bank equity capital | $33,099,000 | 2,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $336,000 | 3,349 |
Surplus | $18,316,000 | 1,521 |
Undivided profits | $14,447,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,582,000 | 988 |
Earning assets | $297,016,000 | 2,082 |
Long-term assets (5+ years) | $84,093,000 | 2,266 |
Average Assets, year-to-date | $310,642,000 | 2,129 |
Average Assets, quarterly | $310,642,000 | 2,129 |
Volatile liabilities | $30,698,000 | 1,485 |
Insider loans | $13,483,000 | 437 |
FHLB advances | $38,000,000 | 689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,156,000 | 1,648 |
Tier 1 (core) risk-based capital | $29,827,000 | 2,324 |
Tier 2 risk-based capital | $3,177,000 | 1,619 |
Total risk weighted assets | $268,373,000 | 1,742 |
Total unused commitments | $47,156,000 | 1,649 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $311,773,000 | 2,139 |
Cash and due from depository institutions | $3,718,000 | 3,189 |
Interest-bearing balances | $0 | 6,022 |
Securities | $49,364,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $248,860,000 | 1,774 |
Loan loss allowance | $3,147,000 | 1,855 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,246,000 | 4,262 |
Other real estate owned | $239,000 | 3,189 |
Goodwill and other intangibles | $1,810,000 | 1,238 |
All other assets | $6,536,000 | 2,465 |
Life insurance assets | $1,661,000 | 2,866 |
Total liabilities and capital | $311,773,000 | 2,139 |
Total liabilities | $279,103,000 | 2,123 |
Total deposits | $231,534,000 | 2,355 |
Interest-bearing deposits | $193,250,000 | 2,216 |
Deposits held in domestic offices | $231,534,000 | 2,355 |
% insured | 84.46% | 2,888 |
Federal funds purchased & repurchase agreements | $8,451,000 | 823 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 787 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,118,000 | 2,750 |
Total equity capital | $32,670,000 | 2,216 |
Total bank equity capital | $32,670,000 | 2,216 |
Perpetual preferred stock | $0 | 135 |
Common stock | $336,000 | 3,383 |
Surplus | $18,316,000 | 1,526 |
Undivided profits | $14,018,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,624,000 | 983 |
Earning assets | $298,224,000 | 2,073 |
Long-term assets (5+ years) | $82,422,000 | 2,296 |
Average Assets, year-to-date | $306,403,800 | 2,115 |
Average Assets, quarterly | $307,504,500 | 2,141 |
Volatile liabilities | $24,614,000 | 1,754 |
Insider loans | $15,154,000 | 376 |
FHLB advances | $38,000,000 | 748 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,210,000 | 1,660 |
Tier 1 (core) risk-based capital | $29,670,000 | 2,322 |
Tier 2 risk-based capital | $3,147,000 | 1,617 |
Total risk weighted assets | $267,610,000 | 1,743 |
Total unused commitments | $45,210,000 | 1,660 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $303,236,000 | 2,172 |
Cash and due from depository institutions | $3,019,000 | 3,212 |
Interest-bearing balances | $0 | 6,102 |
Securities | $48,287,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $6,033,000 | 535 |
Net loans & leases | $235,307,000 | 1,856 |
Loan loss allowance | $3,150,000 | 1,882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,215,000 | 4,363 |
Other real estate owned | $239,000 | 3,212 |
Goodwill and other intangibles | $1,810,000 | 1,241 |
All other assets | $7,326,000 | 2,293 |
Life insurance assets | $1,649,000 | 2,861 |
Total liabilities and capital | $303,236,000 | 2,172 |
Total liabilities | $270,649,000 | 2,167 |
Total deposits | $222,409,000 | 2,419 |
Interest-bearing deposits | $193,336,000 | 2,218 |
Deposits held in domestic offices | $222,409,000 | 2,419 |
% insured | 86.35% | 2,521 |
Federal funds purchased & repurchase agreements | $7,198,000 | 912 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,042,000 | 3,044 |
Total equity capital | $32,587,000 | 2,233 |
Total bank equity capital | $32,587,000 | 2,233 |
Perpetual preferred stock | $0 | 149 |
Common stock | $336,000 | 3,439 |
Surplus | $18,316,000 | 1,538 |
Undivided profits | $13,935,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,586,000 | 733 |
Earning assets | $289,627,000 | 2,123 |
Long-term assets (5+ years) | $82,878,000 | 2,290 |
Average Assets, year-to-date | $305,061,500 | 2,131 |
Average Assets, quarterly | $302,820,500 | 2,164 |
Volatile liabilities | $28,942,000 | 1,555 |
Insider loans | $15,428,000 | 366 |
FHLB advances | $40,000,000 | 689 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,188,000 | 1,483 |
Tier 1 (core) risk-based capital | $29,475,000 | 2,343 |
Tier 2 risk-based capital | $3,150,000 | 1,629 |
Total risk weighted assets | $257,503,000 | 1,795 |
Total unused commitments | $53,188,000 | 1,483 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $302,405,000 | 2,177 |
Cash and due from depository institutions | $3,164,000 | 3,235 |
Interest-bearing balances | $0 | 6,166 |
Securities | $50,682,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $238,468,000 | 1,824 |
Loan loss allowance | $3,150,000 | 1,892 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,250,000 | 4,362 |
Other real estate owned | $239,000 | 3,235 |
Goodwill and other intangibles | $1,810,000 | 1,245 |
All other assets | $6,792,000 | 2,401 |
Life insurance assets | $1,637,000 | 2,868 |
Total liabilities and capital | $302,405,000 | 2,177 |
Total liabilities | $270,404,000 | 2,169 |
Total deposits | $222,962,000 | 2,422 |
Interest-bearing deposits | $194,932,000 | 2,220 |
Deposits held in domestic offices | $222,962,000 | 2,421 |
% insured | 87.32% | 2,399 |
Federal funds purchased & repurchase agreements | $8,818,000 | 844 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 772 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,124,000 | 2,818 |
Total equity capital | $32,001,000 | 2,244 |
Total bank equity capital | $32,001,000 | 2,243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $336,000 | 3,480 |
Surplus | $18,316,000 | 1,553 |
Undivided profits | $13,349,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,954,000 | 843 |
Earning assets | $289,150,000 | 2,124 |
Long-term assets (5+ years) | $87,154,000 | 2,229 |
Average Assets, year-to-date | $305,670,000 | 2,147 |
Average Assets, quarterly | $303,327,500 | 2,171 |
Volatile liabilities | $28,824,000 | 1,550 |
Insider loans | $16,608,000 | 339 |
FHLB advances | $37,500,000 | 738 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,723,000 | 1,718 |
Tier 1 (core) risk-based capital | $29,282,000 | 2,355 |
Tier 2 risk-based capital | $3,150,000 | 1,619 |
Total risk weighted assets | $257,660,000 | 1,786 |
Total unused commitments | $42,723,000 | 1,718 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $304,250,000 | 2,187 |
Cash and due from depository institutions | $4,686,000 | 3,249 |
Interest-bearing balances | $0 | 6,237 |
Securities | $49,598,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $12,190,000 | 373 |
Net loans & leases | $228,464,000 | 1,872 |
Loan loss allowance | $3,156,000 | 1,900 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,216,000 | 4,434 |
Other real estate owned | $239,000 | 3,249 |
Goodwill and other intangibles | $1,810,000 | 1,227 |
All other assets | $6,047,000 | 2,574 |
Life insurance assets | $1,625,000 | 2,857 |
Total liabilities and capital | $304,250,000 | 2,187 |
Total liabilities | $271,584,000 | 2,165 |
Total deposits | $226,178,000 | 2,410 |
Interest-bearing deposits | $197,083,000 | 2,222 |
Deposits held in domestic offices | $226,178,000 | 2,410 |
% insured | 87.43% | 2,438 |
Federal funds purchased & repurchase agreements | $6,919,000 | 894 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 723 |
Subordinated debt | $0 | 128 |
All other liabilities | $987,000 | 3,052 |
Total equity capital | $32,666,000 | 2,223 |
Total bank equity capital | $32,666,000 | 2,223 |
Perpetual preferred stock | $9,000,000 | 53 |
Common stock | $336,000 | 3,524 |
Surplus | $9,316,000 | 2,532 |
Undivided profits | $14,014,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,388,000 | 1,027 |
Earning assets | $290,252,000 | 2,125 |
Long-term assets (5+ years) | $85,143,000 | 2,266 |
Average Assets, year-to-date | $307,302,500 | 2,147 |
Average Assets, quarterly | $307,302,500 | 2,147 |
Volatile liabilities | $19,959,000 | 1,944 |
Insider loans | $16,801,000 | 347 |
FHLB advances | $37,500,000 | 680 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,173,000 | 1,552 |
Tier 1 (core) risk-based capital | $26,919,000 | 2,511 |
Tier 2 risk-based capital | $3,074,000 | 1,651 |
Total risk weighted assets | $245,856,000 | 1,850 |
Total unused commitments | $48,173,000 | 1,552 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $310,355,000 | 2,150 |
Cash and due from depository institutions | $5,164,000 | 3,282 |
Interest-bearing balances | $0 | 6,315 |
Securities | $49,166,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $245,516,000 | 1,760 |
Loan loss allowance | $3,153,000 | 1,925 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,238,000 | 4,456 |
Other real estate owned | $459,000 | 3,282 |
Goodwill and other intangibles | $1,810,000 | 1,223 |
All other assets | $7,002,000 | 2,373 |
Life insurance assets | $1,612,000 | 2,867 |
Total liabilities and capital | $310,355,000 | 2,150 |
Total liabilities | $278,090,000 | 2,136 |
Total deposits | $220,308,000 | 2,465 |
Interest-bearing deposits | $185,818,000 | 2,341 |
Deposits held in domestic offices | $220,308,000 | 2,464 |
% insured | 87.66% | 2,435 |
Federal funds purchased & repurchase agreements | $19,116,000 | 567 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 763 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,166,000 | 2,780 |
Total equity capital | $32,265,000 | 2,227 |
Total bank equity capital | $32,265,000 | 2,227 |
Perpetual preferred stock | $0 | 187 |
Common stock | $336,000 | 3,585 |
Surplus | $18,316,000 | 1,584 |
Undivided profits | $13,613,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,699,000 | 914 |
Earning assets | $294,682,000 | 2,099 |
Long-term assets (5+ years) | $82,936,000 | 2,333 |
Average Assets, year-to-date | $302,569,400 | 2,149 |
Average Assets, quarterly | $305,952,500 | 2,157 |
Volatile liabilities | $32,780,000 | 1,401 |
Insider loans | $19,281,000 | 282 |
FHLB advances | $37,500,000 | 717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,654,000 | 1,648 |
Tier 1 (core) risk-based capital | $29,043,000 | 2,348 |
Tier 2 risk-based capital | $3,054,000 | 1,662 |
Total risk weighted assets | $244,766,000 | 1,834 |
Total unused commitments | $43,654,000 | 1,648 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $301,550,000 | 2,203 |
Cash and due from depository institutions | $3,253,000 | 3,329 |
Interest-bearing balances | $0 | 6,369 |
Securities | $49,674,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $5,634,000 | 641 |
Net loans & leases | $231,633,000 | 1,851 |
Loan loss allowance | $3,153,000 | 1,979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,249,000 | 4,494 |
Other real estate owned | $1,123,000 | 3,329 |
Goodwill and other intangibles | $1,810,000 | 1,228 |
All other assets | $7,174,000 | 2,352 |
Life insurance assets | $1,599,000 | 2,870 |
Total liabilities and capital | $301,550,000 | 2,203 |
Total liabilities | $269,376,000 | 2,193 |
Total deposits | $223,581,000 | 2,433 |
Interest-bearing deposits | $191,426,000 | 2,273 |
Deposits held in domestic offices | $223,581,000 | 2,433 |
% insured | 87.00% | 2,805 |
Federal funds purchased & repurchase agreements | $7,332,000 | 961 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 734 |
Subordinated debt | $0 | 131 |
All other liabilities | $963,000 | 3,195 |
Total equity capital | $32,174,000 | 2,224 |
Total bank equity capital | $32,174,000 | 2,223 |
Perpetual preferred stock | $0 | 194 |
Common stock | $336,000 | 3,630 |
Surplus | $18,316,000 | 1,585 |
Undivided profits | $13,522,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,541,000 | 699 |
Earning assets | $286,941,000 | 2,141 |
Long-term assets (5+ years) | $83,616,000 | 2,343 |
Average Assets, year-to-date | $300,623,000 | 2,170 |
Average Assets, quarterly | $300,480,500 | 2,189 |
Volatile liabilities | $15,756,000 | 2,365 |
Insider loans | $19,449,000 | 266 |
FHLB advances | $37,500,000 | 695 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,945,000 | 1,571 |
Tier 1 (core) risk-based capital | $29,282,000 | 2,329 |
Tier 2 risk-based capital | $3,071,000 | 1,663 |
Total risk weighted assets | $246,026,000 | 1,815 |
Total unused commitments | $46,945,000 | 1,571 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $299,411,000 | 2,188 |
Cash and due from depository institutions | $5,897,000 | 3,343 |
Interest-bearing balances | $0 | 6,433 |
Securities | $51,867,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 1,324 |
Net loans & leases | $228,647,000 | 1,849 |
Loan loss allowance | $3,080,000 | 2,033 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,275,000 | 4,501 |
Other real estate owned | $1,123,000 | 3,343 |
Goodwill and other intangibles | $1,810,000 | 1,217 |
All other assets | $6,669,000 | 2,457 |
Life insurance assets | $1,587,000 | 2,868 |
Total liabilities and capital | $299,411,000 | 2,188 |
Total liabilities | $267,564,000 | 2,185 |
Total deposits | $221,756,000 | 2,446 |
Interest-bearing deposits | $193,687,000 | 2,253 |
Deposits held in domestic offices | $221,756,000 | 2,445 |
% insured | 88.56% | 2,493 |
Federal funds purchased & repurchase agreements | $7,322,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,500,000 | 743 |
Subordinated debt | $0 | 135 |
All other liabilities | $986,000 | 3,079 |
Total equity capital | $31,847,000 | 2,216 |
Total bank equity capital | $31,847,000 | 2,216 |
Perpetual preferred stock | $0 | 199 |
Common stock | $336,000 | 3,669 |
Surplus | $18,316,000 | 1,591 |
Undivided profits | $13,195,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,883,000 | 840 |
Earning assets | $282,637,000 | 2,139 |
Long-term assets (5+ years) | $85,577,000 | 2,310 |
Average Assets, year-to-date | $300,314,000 | 2,171 |
Average Assets, quarterly | $301,603,500 | 2,174 |
Volatile liabilities | $15,238,000 | 2,425 |
Insider loans | $17,288,000 | 307 |
FHLB advances | $37,500,000 | 702 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,782,000 | 1,678 |
Tier 1 (core) risk-based capital | $29,008,000 | 2,330 |
Tier 2 risk-based capital | $3,031,000 | 1,677 |
Total risk weighted assets | $242,773,000 | 1,817 |
Total unused commitments | $41,782,000 | 1,678 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $303,796,000 | 2,170 |
Cash and due from depository institutions | $5,143,000 | 3,359 |
Interest-bearing balances | $0 | 6,508 |
Securities | $52,524,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $5,708,000 | 832 |
Net loans & leases | $229,193,000 | 1,817 |
Loan loss allowance | $3,142,000 | 2,031 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,304,000 | 4,507 |
Other real estate owned | $1,170,000 | 3,359 |
Goodwill and other intangibles | $1,810,000 | 1,227 |
All other assets | $6,944,000 | 2,401 |
Life insurance assets | $1,574,000 | 2,869 |
Total liabilities and capital | $303,796,000 | 2,170 |
Total liabilities | $272,735,000 | 2,162 |
Total deposits | $228,026,000 | 2,404 |
Interest-bearing deposits | $198,666,000 | 2,233 |
Deposits held in domestic offices | $228,026,000 | 2,404 |
% insured | 88.06% | 2,690 |
Federal funds purchased & repurchase agreements | $6,303,000 | 983 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,500,000 | 675 |
Subordinated debt | $0 | 134 |
All other liabilities | $906,000 | 3,152 |
Total equity capital | $31,061,000 | 2,231 |
Total bank equity capital | $31,061,000 | 2,231 |
Perpetual preferred stock | $0 | 201 |
Common stock | $336,000 | 3,707 |
Surplus | $18,316,000 | 1,606 |
Undivided profits | $12,409,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,359,000 | 1,025 |
Earning assets | $287,425,000 | 2,108 |
Long-term assets (5+ years) | $81,855,000 | 2,380 |
Average Assets, year-to-date | $300,765,500 | 2,175 |
Average Assets, quarterly | $300,765,500 | 2,175 |
Volatile liabilities | $14,665,000 | 2,365 |
Insider loans | $16,889,000 | 318 |
FHLB advances | $37,500,000 | 629 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $44,262,000 | 1,584 |
Tier 1 (core) risk-based capital | $28,749,000 | 2,346 |
Tier 2 risk-based capital | $3,059,000 | 1,657 |
Total risk weighted assets | $244,878,000 | 1,786 |
Total unused commitments | $44,262,000 | 1,584 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $297,735,000 | 2,198 |
Cash and due from depository institutions | $5,583,000 | 3,400 |
Interest-bearing balances | $0 | 6,568 |
Securities | $51,052,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 1,104 |
Net loans & leases | $226,047,000 | 1,830 |
Loan loss allowance | $3,116,000 | 2,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,307,000 | 4,552 |
Other real estate owned | $1,170,000 | 3,400 |
Goodwill and other intangibles | $1,810,000 | 1,228 |
All other assets | $7,439,000 | 2,314 |
Life insurance assets | $1,562,000 | 2,864 |
Total liabilities and capital | $297,735,000 | 2,198 |
Total liabilities | $267,126,000 | 2,191 |
Total deposits | $221,567,000 | 2,450 |
Interest-bearing deposits | $183,875,000 | 2,391 |
Deposits held in domestic offices | $221,567,000 | 2,450 |
% insured | 86.55% | 3,128 |
Federal funds purchased & repurchase agreements | $6,970,000 | 1,005 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,524,000 | 707 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,065,000 | 2,886 |
Total equity capital | $30,609,000 | 2,224 |
Total bank equity capital | $30,609,000 | 2,224 |
Perpetual preferred stock | $0 | 206 |
Common stock | $336,000 | 3,751 |
Surplus | $18,316,000 | 1,609 |
Undivided profits | $11,957,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,641,000 | 938 |
Earning assets | $280,426,000 | 2,149 |
Long-term assets (5+ years) | $80,625,000 | 2,390 |
Average Assets, year-to-date | $294,931,800 | 2,176 |
Average Assets, quarterly | $293,212,000 | 2,211 |
Volatile liabilities | $14,731,000 | 2,426 |
Insider loans | $12,246,000 | 479 |
FHLB advances | $37,524,000 | 661 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,544,000 | 1,720 |
Tier 1 (core) risk-based capital | $28,679,000 | 2,326 |
Tier 2 risk-based capital | $2,933,000 | 1,716 |
Total risk weighted assets | $234,417,000 | 1,850 |
Total unused commitments | $38,544,000 | 1,720 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $288,689,000 | 2,237 |
Cash and due from depository institutions | $5,516,000 | 3,474 |
Interest-bearing balances | $0 | 6,640 |
Securities | $53,444,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,180 |
Net loans & leases | $214,816,000 | 1,901 |
Loan loss allowance | $3,135,000 | 2,127 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,314,000 | 4,591 |
Other real estate owned | $746,000 | 3,474 |
Goodwill and other intangibles | $1,810,000 | 1,224 |
All other assets | $8,151,000 | 2,140 |
Life insurance assets | $1,549,000 | 2,831 |
Total liabilities and capital | $288,689,000 | 2,237 |
Total liabilities | $258,063,000 | 2,229 |
Total deposits | $212,115,000 | 2,543 |
Interest-bearing deposits | $184,748,000 | 2,374 |
Deposits held in domestic offices | $212,115,000 | 2,542 |
% insured | 90.79% | 2,086 |
Federal funds purchased & repurchase agreements | $7,395,000 | 1,003 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,524,000 | 697 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,029,000 | 3,126 |
Total equity capital | $30,626,000 | 2,233 |
Total bank equity capital | $30,626,000 | 2,233 |
Perpetual preferred stock | $0 | 217 |
Common stock | $336,000 | 3,796 |
Surplus | $18,316,000 | 1,621 |
Undivided profits | $11,974,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,390,000 | 731 |
Earning assets | $271,152,000 | 2,184 |
Long-term assets (5+ years) | $136,391,000 | 1,559 |
Average Assets, year-to-date | $294,231,000 | 2,194 |
Average Assets, quarterly | $290,875,500 | 2,210 |
Volatile liabilities | $16,349,000 | 2,273 |
Insider loans | $11,867,000 | 489 |
FHLB advances | $37,524,000 | 647 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,491,000 | 1,723 |
Tier 1 (core) risk-based capital | $28,529,000 | 2,337 |
Tier 2 risk-based capital | $2,804,000 | 1,775 |
Total risk weighted assets | $223,951,000 | 1,908 |
Total unused commitments | $38,491,000 | 1,723 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $293,062,000 | 2,201 |
Cash and due from depository institutions | $4,950,000 | 3,496 |
Interest-bearing balances | $0 | 6,699 |
Securities | $47,872,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $228,664,000 | 1,792 |
Loan loss allowance | $3,154,000 | 2,136 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,300,000 | 4,615 |
Other real estate owned | $711,000 | 3,496 |
Goodwill and other intangibles | $1,810,000 | 1,224 |
All other assets | $7,755,000 | 2,215 |
Life insurance assets | $1,537,000 | 2,809 |
Total liabilities and capital | $293,061,000 | 2,201 |
Total liabilities | $262,257,000 | 2,197 |
Total deposits | $216,273,000 | 2,499 |
Interest-bearing deposits | $191,360,000 | 2,296 |
Deposits held in domestic offices | $216,273,000 | 2,498 |
% insured | 89.80% | 2,477 |
Federal funds purchased & repurchase agreements | $7,287,000 | 982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,524,000 | 683 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,173,000 | 2,830 |
Total equity capital | $30,804,000 | 2,221 |
Total bank equity capital | $30,804,000 | 2,221 |
Perpetual preferred stock | $0 | 228 |
Common stock | $336,000 | 3,827 |
Surplus | $18,316,000 | 1,624 |
Undivided profits | $12,152,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,912,000 | 851 |
Earning assets | $276,536,000 | 2,147 |
Long-term assets (5+ years) | $138,560,000 | 1,480 |
Average Assets, year-to-date | $296,078,330 | 2,189 |
Average Assets, quarterly | $296,932,000 | 2,186 |
Volatile liabilities | $17,079,000 | 2,207 |
Insider loans | $11,449,000 | 510 |
FHLB advances | $37,524,000 | 637 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,045,000 | 1,703 |
Tier 1 (core) risk-based capital | $28,331,000 | 2,329 |
Tier 2 risk-based capital | $2,936,000 | 1,715 |
Total risk weighted assets | $234,819,000 | 1,820 |
Total unused commitments | $38,045,000 | 1,703 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $300,802,000 | 2,186 |
Cash and due from depository institutions | $18,731,000 | 3,503 |
Interest-bearing balances | $15,502,000 | 2,619 |
Securities | $48,969,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $221,513,000 | 1,822 |
Loan loss allowance | $3,159,000 | 2,189 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,340,000 | 4,604 |
Other real estate owned | $1,039,000 | 3,503 |
Goodwill and other intangibles | $1,810,000 | 1,223 |
All other assets | $7,400,000 | 2,266 |
Life insurance assets | $1,523,000 | 2,794 |
Total liabilities and capital | $300,802,000 | 2,186 |
Total liabilities | $269,356,000 | 2,168 |
Total deposits | $223,610,000 | 2,452 |
Interest-bearing deposits | $195,991,000 | 2,282 |
Deposits held in domestic offices | $223,610,000 | 2,452 |
% insured | 88.98% | 2,738 |
Federal funds purchased & repurchase agreements | $6,971,000 | 958 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,524,000 | 640 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,251,000 | 2,779 |
Total equity capital | $31,446,000 | 2,225 |
Total bank equity capital | $31,446,000 | 2,225 |
Perpetual preferred stock | $0 | 239 |
Common stock | $336,000 | 3,871 |
Surplus | $18,316,000 | 1,634 |
Undivided profits | $12,794,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,358,000 | 1,056 |
Earning assets | $285,984,000 | 2,120 |
Long-term assets (5+ years) | $71,641,000 | 2,503 |
Average Assets, year-to-date | $297,586,500 | 2,202 |
Average Assets, quarterly | $297,586,500 | 2,202 |
Volatile liabilities | $16,497,000 | 2,220 |
Insider loans | $11,599,000 | 501 |
FHLB advances | $37,524,000 | 588 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $43,118,000 | 1,545 |
Tier 1 (core) risk-based capital | $28,000,000 | 2,353 |
Tier 2 risk-based capital | $2,872,000 | 1,740 |
Total risk weighted assets | $229,715,000 | 1,854 |
Total unused commitments | $43,118,000 | 1,545 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $294,371,000 | 2,227 |
Cash and due from depository institutions | $7,491,000 | 3,513 |
Interest-bearing balances | $0 | 6,807 |
Securities | $51,061,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $223,705,000 | 1,829 |
Loan loss allowance | $3,160,000 | 2,178 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,381,000 | 4,575 |
Other real estate owned | $1,225,000 | 3,513 |
Goodwill and other intangibles | $1,810,000 | 1,224 |
All other assets | $7,698,000 | 2,203 |
Life insurance assets | $1,509,000 | 2,765 |
Total liabilities and capital | $294,370,000 | 2,228 |
Total liabilities | $262,576,000 | 2,213 |
Total deposits | $215,918,000 | 2,533 |
Interest-bearing deposits | $184,384,000 | 2,397 |
Deposits held in domestic offices | $215,918,000 | 2,533 |
% insured | 92.51% | 2,524 |
Federal funds purchased & repurchase agreements | $7,764,000 | 969 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $37,548,000 | 693 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,346,000 | 2,705 |
Total equity capital | $31,794,000 | 2,193 |
Total bank equity capital | $31,794,000 | 2,193 |
Perpetual preferred stock | $0 | 246 |
Common stock | $336,000 | 3,909 |
Surplus | $18,316,000 | 1,638 |
Undivided profits | $13,142,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,713,000 | 920 |
Earning assets | $274,766,000 | 2,180 |
Long-term assets (5+ years) | $73,182,000 | 2,433 |
Average Assets, year-to-date | $290,714,600 | 2,199 |
Average Assets, quarterly | $288,892,000 | 2,236 |
Volatile liabilities | $17,238,000 | 2,216 |
Insider loans | $10,602,000 | 561 |
FHLB advances | $37,548,000 | 634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $43,693,000 | 1,473 |
Tier 1 (core) risk-based capital | $28,311,000 | 2,290 |
Tier 2 risk-based capital | $2,868,000 | 1,746 |
Total risk weighted assets | $229,138,000 | 1,859 |
Total unused commitments | $43,693,000 | 1,473 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $283,413,000 | 2,288 |
Cash and due from depository institutions | $13,858,000 | 3,538 |
Interest-bearing balances | $9,747,000 | 3,099 |
Securities | $50,796,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $205,494,000 | 1,957 |
Loan loss allowance | $3,272,000 | 2,162 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,423,000 | 4,586 |
Other real estate owned | $1,225,000 | 3,538 |
Goodwill and other intangibles | $1,810,000 | 1,220 |
All other assets | $8,807,000 | 2,021 |
Life insurance assets | $1,495,000 | 2,741 |
Total liabilities and capital | $283,413,000 | 2,288 |
Total liabilities | $251,013,000 | 2,301 |
Total deposits | $206,414,000 | 2,614 |
Interest-bearing deposits | $181,393,000 | 2,444 |
Deposits held in domestic offices | $206,414,000 | 2,613 |
% insured | 93.05% | 2,457 |
Federal funds purchased & repurchase agreements | $5,974,000 | 1,097 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,548,000 | 707 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,077,000 | 3,265 |
Total equity capital | $32,400,000 | 2,193 |
Total bank equity capital | $32,400,000 | 2,193 |
Perpetual preferred stock | $0 | 250 |
Common stock | $336,000 | 3,970 |
Surplus | $18,316,000 | 1,652 |
Undivided profits | $13,748,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,796,000 | 689 |
Earning assets | $266,037,000 | 2,237 |
Long-term assets (5+ years) | $70,233,000 | 2,498 |
Average Assets, year-to-date | $289,800,500 | 2,233 |
Average Assets, quarterly | $286,744,000 | 2,254 |
Volatile liabilities | $15,962,000 | 2,387 |
Insider loans | $10,334,000 | 578 |
FHLB advances | $37,548,000 | 645 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $48,298,000 | 1,370 |
Tier 1 (core) risk-based capital | $28,593,000 | 2,291 |
Tier 2 risk-based capital | $2,661,000 | 1,885 |
Total risk weighted assets | $212,551,000 | 1,998 |
Total unused commitments | $48,298,000 | 1,370 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $290,075,000 | 2,237 |
Cash and due from depository institutions | $17,189,000 | 3,542 |
Interest-bearing balances | $11,274,000 | 2,862 |
Securities | $50,227,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $210,065,000 | 1,919 |
Loan loss allowance | $3,270,000 | 2,189 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,433,000 | 4,593 |
Other real estate owned | $1,225,000 | 3,542 |
Goodwill and other intangibles | $1,810,000 | 1,214 |
All other assets | $8,126,000 | 2,139 |
Life insurance assets | $1,481,000 | 2,715 |
Total liabilities and capital | $290,075,000 | 2,237 |
Total liabilities | $258,025,000 | 2,242 |
Total deposits | $211,023,000 | 2,557 |
Interest-bearing deposits | $185,072,000 | 2,399 |
Deposits held in domestic offices | $211,023,000 | 2,556 |
% insured | 92.91% | 2,617 |
Federal funds purchased & repurchase agreements | $6,299,000 | 1,086 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,548,000 | 693 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,155,000 | 2,985 |
Total equity capital | $32,050,000 | 2,180 |
Total bank equity capital | $32,050,000 | 2,180 |
Perpetual preferred stock | $0 | 254 |
Common stock | $336,000 | 4,013 |
Surplus | $18,316,000 | 1,652 |
Undivided profits | $13,398,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,036,000 | 826 |
Earning assets | $271,566,000 | 2,188 |
Long-term assets (5+ years) | $71,110,000 | 2,427 |
Average Assets, year-to-date | $291,929,670 | 2,213 |
Average Assets, quarterly | $292,482,500 | 2,226 |
Volatile liabilities | $16,760,000 | 2,345 |
Insider loans | $9,472,000 | 633 |
FHLB advances | $39,548,000 | 641 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $42,509,000 | 1,473 |
Tier 1 (core) risk-based capital | $28,398,000 | 2,280 |
Tier 2 risk-based capital | $2,751,000 | 1,836 |
Total risk weighted assets | $219,595,000 | 1,925 |
Total unused commitments | $42,509,000 | 1,473 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $294,890,000 | 2,225 |
Cash and due from depository institutions | $20,024,000 | 3,555 |
Interest-bearing balances | $15,590,000 | 2,546 |
Securities | $53,146,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $209,663,000 | 1,918 |
Loan loss allowance | $3,283,000 | 2,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,371,000 | 4,693 |
Other real estate owned | $1,225,000 | 3,555 |
Goodwill and other intangibles | $1,810,000 | 1,215 |
All other assets | $7,651,000 | 2,221 |
Life insurance assets | $1,461,000 | 2,698 |
Total liabilities and capital | $294,890,000 | 2,225 |
Total liabilities | $263,091,000 | 2,233 |
Total deposits | $216,480,000 | 2,530 |
Interest-bearing deposits | $190,032,000 | 2,385 |
Deposits held in domestic offices | $216,480,000 | 2,529 |
% insured | 91.70% | 3,131 |
Federal funds purchased & repurchase agreements | $5,957,000 | 1,110 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $39,548,000 | 706 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,106,000 | 3,028 |
Total equity capital | $31,799,000 | 2,183 |
Total bank equity capital | $31,799,000 | 2,182 |
Perpetual preferred stock | $0 | 259 |
Common stock | $336,000 | 4,058 |
Surplus | $18,316,000 | 1,659 |
Undivided profits | $13,147,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,565,000 | 1,017 |
Earning assets | $278,399,000 | 2,156 |
Long-term assets (5+ years) | $75,306,000 | 2,305 |
Average Assets, year-to-date | $292,857,000 | 2,219 |
Average Assets, quarterly | $292,857,000 | 2,219 |
Volatile liabilities | $14,459,000 | 2,605 |
Insider loans | $12,376,000 | 457 |
FHLB advances | $39,548,000 | 658 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $49,142,000 | 1,332 |
Tier 1 (core) risk-based capital | $28,331,000 | 2,273 |
Tier 2 risk-based capital | $2,717,000 | 1,860 |
Total risk weighted assets | $216,798,000 | 1,950 |
Total unused commitments | $49,142,000 | 1,332 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $290,824,000 | 2,228 |
Cash and due from depository institutions | $9,988,000 | 3,563 |
Interest-bearing balances | $1,449,000 | 5,522 |
Securities | $48,806,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $219,204,000 | 1,849 |
Loan loss allowance | $3,548,000 | 2,040 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,408,000 | 4,669 |
Other real estate owned | $1,334,000 | 3,563 |
Goodwill and other intangibles | $1,810,000 | 1,216 |
All other assets | $8,274,000 | 2,136 |
Life insurance assets | $1,451,000 | 2,681 |
Total liabilities and capital | $290,824,000 | 2,228 |
Total liabilities | $259,511,000 | 2,233 |
Total deposits | $213,349,000 | 2,518 |
Interest-bearing deposits | $181,694,000 | 2,451 |
Deposits held in domestic offices | $213,349,000 | 2,517 |
% insured | 92.02% | 3,063 |
Federal funds purchased & repurchase agreements | $5,280,000 | 1,196 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,572,000 | 747 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,310,000 | 2,739 |
Total equity capital | $31,313,000 | 2,185 |
Total bank equity capital | $31,313,000 | 2,184 |
Perpetual preferred stock | $0 | 263 |
Common stock | $336,000 | 4,083 |
Surplus | $18,316,000 | 1,669 |
Undivided profits | $12,661,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,716,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,193,000 | 827 |
Earning assets | $269,459,000 | 2,201 |
Long-term assets (5+ years) | $73,922,000 | 1,989 |
Average Assets, year-to-date | $285,112,200 | 2,234 |
Average Assets, quarterly | $286,276,000 | 2,260 |
Volatile liabilities | $14,895,000 | 2,737 |
Insider loans | $12,409,000 | 460 |
FHLB advances | $39,572,000 | 696 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $43,868,000 | 1,404 |
Tier 1 (core) risk-based capital | $27,745,000 | 2,285 |
Tier 2 risk-based capital | $2,828,000 | 1,807 |
Total risk weighted assets | $225,539,000 | 1,896 |
Total unused commitments | $43,868,000 | 1,404 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $281,728,000 | 2,294 |
Cash and due from depository institutions | $6,701,000 | 3,570 |
Interest-bearing balances | $1,824,000 | 5,253 |
Securities | $51,320,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $210,095,000 | 1,927 |
Loan loss allowance | $3,775,000 | 1,962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,436,000 | 4,672 |
Other real estate owned | $1,259,000 | 3,570 |
Goodwill and other intangibles | $1,810,000 | 1,221 |
All other assets | $9,107,000 | 1,997 |
Life insurance assets | $1,436,000 | 2,665 |
Total liabilities and capital | $281,728,000 | 2,294 |
Total liabilities | $251,302,000 | 2,292 |
Total deposits | $203,997,000 | 2,617 |
Interest-bearing deposits | $180,412,000 | 2,482 |
Deposits held in domestic offices | $203,997,000 | 2,617 |
% insured | 92.69% | 2,912 |
Federal funds purchased & repurchase agreements | $6,659,000 | 1,094 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,572,000 | 757 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,074,000 | 3,203 |
Total equity capital | $30,426,000 | 2,253 |
Total bank equity capital | $30,426,000 | 2,252 |
Perpetual preferred stock | $0 | 266 |
Common stock | $336,000 | 4,128 |
Surplus | $18,316,000 | 1,681 |
Undivided profits | $11,774,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,959,000 | 672 |
Earning assets | $263,239,000 | 2,240 |
Long-term assets (5+ years) | $74,361,000 | 1,928 |
Average Assets, year-to-date | $283,684,250 | 2,247 |
Average Assets, quarterly | $282,163,000 | 2,273 |
Volatile liabilities | $16,943,000 | 2,517 |
Insider loans | $12,764,000 | 447 |
FHLB advances | $39,572,000 | 693 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,981,000 | 1,379 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,368 |
Tier 2 risk-based capital | $2,733,000 | 1,864 |
Total risk weighted assets | $217,623,000 | 1,973 |
Total unused commitments | $45,981,000 | 1,381 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $282,598,000 | 2,276 |
Cash and due from depository institutions | $4,520,000 | 3,604 |
Interest-bearing balances | $1,781,000 | 5,195 |
Securities | $49,647,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $213,857,000 | 1,918 |
Loan loss allowance | $3,644,000 | 2,032 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,466,000 | 4,676 |
Other real estate owned | $2,764,000 | 3,604 |
Goodwill and other intangibles | $1,810,000 | 1,237 |
All other assets | $8,534,000 | 2,106 |
Life insurance assets | $1,421,000 | 2,645 |
Total liabilities and capital | $282,598,000 | 2,276 |
Total liabilities | $253,398,000 | 2,276 |
Total deposits | $205,104,000 | 2,610 |
Interest-bearing deposits | $182,419,000 | 2,468 |
Deposits held in domestic offices | $205,104,000 | 2,610 |
% insured | 97.28% | 989 |
Federal funds purchased & repurchase agreements | $7,467,000 | 1,044 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,572,000 | 784 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,255,000 | 2,783 |
Total equity capital | $29,200,000 | 2,289 |
Total bank equity capital | $29,200,000 | 2,287 |
Perpetual preferred stock | $0 | 222 |
Common stock | $336,000 | 4,181 |
Surplus | $18,316,000 | 1,671 |
Undivided profits | $10,548,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,243,000 | 836 |
Earning assets | $265,285,000 | 2,221 |
Long-term assets (5+ years) | $74,028,000 | 1,913 |
Average Assets, year-to-date | $284,336,330 | 2,252 |
Average Assets, quarterly | $282,097,500 | 2,279 |
Volatile liabilities | $18,217,000 | 2,423 |
Insider loans | $10,219,000 | 615 |
FHLB advances | $39,572,000 | 723 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,661,000 | 1,581 |
Tier 1 (core) risk-based capital | $25,986,000 | 2,388 |
Tier 2 risk-based capital | $2,792,000 | 1,847 |
Total risk weighted assets | $222,193,000 | 1,954 |
Total unused commitments | $37,661,000 | 1,582 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $281,597,000 | 2,298 |
Cash and due from depository institutions | $8,643,000 | 3,632 |
Interest-bearing balances | $5,254,000 | 4,043 |
Securities | $51,644,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,623 |
Net loans & leases | $206,493,000 | 1,991 |
Loan loss allowance | $3,705,000 | 2,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,494,000 | 4,683 |
Other real estate owned | $2,995,000 | 3,632 |
Goodwill and other intangibles | $1,810,000 | 1,246 |
All other assets | $8,046,000 | 2,245 |
Life insurance assets | $1,406,000 | 2,643 |
Total liabilities and capital | $281,597,000 | 2,298 |
Total liabilities | $253,420,000 | 2,288 |
Total deposits | $206,788,000 | 2,606 |
Interest-bearing deposits | $185,531,000 | 2,458 |
Deposits held in domestic offices | $206,788,000 | 2,604 |
% insured | 93.28% | 2,792 |
Federal funds purchased & repurchase agreements | $6,021,000 | 1,172 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,572,000 | 806 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,039,000 | 3,075 |
Total equity capital | $28,177,000 | 2,315 |
Total bank equity capital | $28,177,000 | 2,314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $336,000 | 4,221 |
Surplus | $18,316,000 | 1,683 |
Undivided profits | $9,525,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,653,000 | 1,053 |
Earning assets | $263,863,000 | 2,249 |
Long-term assets (5+ years) | $123,900,000 | 1,177 |
Average Assets, year-to-date | $285,205,500 | 2,264 |
Average Assets, quarterly | $285,205,500 | 2,264 |
Volatile liabilities | $17,539,000 | 2,528 |
Insider loans | $9,526,000 | 669 |
FHLB advances | $39,572,000 | 745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $44,131,000 | 1,412 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,412 |
Tier 2 risk-based capital | $2,745,000 | 1,873 |
Total risk weighted assets | $218,601,000 | 1,988 |
Total unused commitments | $44,131,000 | 1,414 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $288,814,000 | 2,250 |
Cash and due from depository institutions | $4,510,000 | 3,674 |
Interest-bearing balances | $0 | 7,115 |
Securities | $50,035,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $221,181,000 | 1,920 |
Loan loss allowance | $3,488,000 | 2,131 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,536,000 | 4,677 |
Other real estate owned | $1,256,000 | 3,674 |
Goodwill and other intangibles | $1,810,000 | 1,250 |
All other assets | $8,486,000 | 2,178 |
Life insurance assets | $1,391,000 | 2,643 |
Total liabilities and capital | $288,814,000 | 2,250 |
Total liabilities | $261,868,000 | 2,230 |
Total deposits | $207,821,000 | 2,585 |
Interest-bearing deposits | $180,938,000 | 2,512 |
Deposits held in domestic offices | $207,821,000 | 2,583 |
% insured | 94.26% | 2,297 |
Federal funds purchased & repurchase agreements | $10,865,000 | 928 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,096,000 | 809 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,086,000 | 3,063 |
Total equity capital | $26,946,000 | 2,378 |
Total bank equity capital | $26,946,000 | 2,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $336,000 | 4,276 |
Surplus | $18,316,000 | 1,691 |
Undivided profits | $8,294,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,166,000 | 893 |
Earning assets | $271,216,000 | 2,189 |
Long-term assets (5+ years) | $61,720,000 | 2,099 |
Average Assets, year-to-date | $293,792,200 | 2,190 |
Average Assets, quarterly | $287,332,500 | 2,265 |
Volatile liabilities | $54,912,000 | 2,324 |
Insider loans | $9,940,000 | 655 |
FHLB advances | $42,096,000 | 746 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,443,000 | 1,466 |
Tier 1 (core) risk-based capital | $24,545,000 | 2,493 |
Tier 2 risk-based capital | $2,848,000 | 1,839 |
Total risk weighted assets | $227,457,000 | 1,947 |
Total unused commitments | $41,443,000 | 1,467 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $285,851,000 | 2,308 |
Cash and due from depository institutions | $3,129,000 | 3,712 |
Interest-bearing balances | $0 | 7,196 |
Securities | $48,856,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
Net loans & leases | $219,765,000 | 1,968 |
Loan loss allowance | $4,948,000 | 1,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,582,000 | 4,691 |
Other real estate owned | $555,000 | 3,712 |
Goodwill and other intangibles | $1,810,000 | 1,255 |
All other assets | $9,354,000 | 2,061 |
Life insurance assets | $1,376,000 | 2,644 |
Total liabilities and capital | $285,851,000 | 2,308 |
Total liabilities | $258,638,000 | 2,282 |
Total deposits | $202,970,000 | 2,652 |
Interest-bearing deposits | $183,532,000 | 2,509 |
Deposits held in domestic offices | $202,970,000 | 2,649 |
% insured | 93.69% | 2,065 |
Federal funds purchased & repurchase agreements | $8,469,000 | 1,053 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,096,000 | 794 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,103,000 | 3,323 |
Total equity capital | $27,213,000 | 2,441 |
Total bank equity capital | $27,213,000 | 2,439 |
Perpetual preferred stock | $0 | 229 |
Common stock | $336,000 | 4,356 |
Surplus | $18,316,000 | 1,691 |
Undivided profits | $8,561,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,983,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,908,000 | 738 |
Earning assets | $269,421,000 | 2,243 |
Long-term assets (5+ years) | $64,121,000 | 2,004 |
Average Assets, year-to-date | $295,036,750 | 2,216 |
Average Assets, quarterly | $288,843,000 | 2,269 |
Volatile liabilities | $60,231,000 | 2,229 |
Insider loans | $10,107,000 | 659 |
FHLB advances | $46,096,000 | 730 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,958,000 | 1,506 |
Tier 1 (core) risk-based capital | $23,829,000 | 2,598 |
Tier 2 risk-based capital | $2,837,000 | 1,882 |
Total risk weighted assets | $224,855,000 | 1,989 |
Total unused commitments | $40,958,000 | 1,508 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $291,835,000 | 2,269 |
Cash and due from depository institutions | $3,525,000 | 3,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $47,086,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $227,145,000 | 1,941 |
Loan loss allowance | $3,784,000 | 1,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,624,000 | 4,686 |
Other real estate owned | $457,000 | 3,757 |
Goodwill and other intangibles | $1,810,000 | 1,258 |
All other assets | $8,788,000 | 2,198 |
Life insurance assets | $1,361,000 | 2,655 |
Total liabilities and capital | $291,835,000 | 2,269 |
Total liabilities | $262,669,000 | 2,249 |
Total deposits | $207,034,000 | 2,613 |
Interest-bearing deposits | $188,521,000 | 2,469 |
Deposits held in domestic offices | $207,034,000 | 2,611 |
% insured | 92.66% | 2,615 |
Federal funds purchased & repurchase agreements | $7,077,000 | 1,141 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,096,000 | 821 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,462,000 | 2,655 |
Total equity capital | $29,166,000 | 2,293 |
Total bank equity capital | $29,166,000 | 2,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $336,000 | 4,396 |
Surplus | $16,816,000 | 1,804 |
Undivided profits | $12,014,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,629,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,311,000 | 869 |
Earning assets | $275,631,000 | 2,207 |
Long-term assets (5+ years) | $63,062,000 | 1,992 |
Average Assets, year-to-date | $298,098,670 | 2,211 |
Average Assets, quarterly | $294,667,000 | 2,241 |
Volatile liabilities | $63,593,000 | 2,158 |
Insider loans | $10,265,000 | 640 |
FHLB advances | $47,096,000 | 765 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,098,000 | 1,540 |
Tier 1 (core) risk-based capital | $26,058,000 | 2,381 |
Tier 2 risk-based capital | $2,900,000 | 1,879 |
Total risk weighted assets | $230,888,000 | 1,988 |
Total unused commitments | $40,098,000 | 1,542 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $297,499,000 | 2,274 |
Cash and due from depository institutions | $2,415,000 | 3,806 |
Interest-bearing balances | $0 | 7,275 |
Securities | $48,018,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,633 |
Net loans & leases | $232,118,000 | 1,942 |
Loan loss allowance | $4,060,000 | 1,913 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,646,000 | 4,737 |
Other real estate owned | $286,000 | 3,806 |
Goodwill and other intangibles | $1,810,000 | 1,270 |
All other assets | $8,606,000 | 2,298 |
Life insurance assets | $1,346,000 | 2,678 |
Total liabilities and capital | $297,498,000 | 2,274 |
Total liabilities | $268,822,000 | 2,260 |
Total deposits | $212,776,000 | 2,590 |
Interest-bearing deposits | $195,244,000 | 2,444 |
Deposits held in domestic offices | $212,776,000 | 2,588 |
% insured | 93.08% | 2,522 |
Federal funds purchased & repurchase agreements | $7,768,000 | 1,125 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,096,000 | 889 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,182,000 | 3,065 |
Total equity capital | $28,676,000 | 2,331 |
Total bank equity capital | $28,676,000 | 2,328 |
Perpetual preferred stock | $0 | 220 |
Common stock | $336,000 | 4,464 |
Surplus | $16,816,000 | 1,845 |
Undivided profits | $11,524,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,761,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,075,000 | 990 |
Earning assets | $282,736,000 | 2,202 |
Long-term assets (5+ years) | $63,875,000 | 1,976 |
Average Assets, year-to-date | $301,230,500 | 2,244 |
Average Assets, quarterly | $301,230,500 | 2,244 |
Volatile liabilities | $69,385,000 | 2,083 |
Insider loans | $10,879,000 | 644 |
FHLB advances | $47,096,000 | 825 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,049,000 | 1,445 |
Tier 1 (core) risk-based capital | $25,826,000 | 2,424 |
Tier 2 risk-based capital | $2,970,000 | 1,891 |
Total risk weighted assets | $236,471,000 | 2,002 |
Total unused commitments | $45,049,000 | 1,448 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $304,962,000 | 2,228 |
Cash and due from depository institutions | $3,844,000 | 3,839 |
Interest-bearing balances | $0 | 7,263 |
Securities | $47,848,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
Net loans & leases | $239,029,000 | 1,931 |
Loan loss allowance | $3,763,000 | 2,013 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,597,000 | 4,847 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $1,810,000 | 1,276 |
All other assets | $9,234,000 | 2,221 |
Life insurance assets | $1,331,000 | 2,684 |
Total liabilities and capital | $304,962,000 | 2,228 |
Total liabilities | $276,876,000 | 2,226 |
Total deposits | $219,809,000 | 2,494 |
Interest-bearing deposits | $196,024,000 | 2,432 |
Deposits held in domestic offices | $219,809,000 | 2,492 |
% insured | 91.14% | 3,282 |
Federal funds purchased & repurchase agreements | $8,514,000 | 1,139 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,120,000 | 960 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,433,000 | 2,741 |
Total equity capital | $28,086,000 | 2,350 |
Total bank equity capital | $28,086,000 | 2,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $336,000 | 4,514 |
Surplus | $16,816,000 | 1,854 |
Undivided profits | $10,934,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,697,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,673,000 | 848 |
Earning assets | $288,477,000 | 2,166 |
Long-term assets (5+ years) | $61,872,000 | 2,017 |
Average Assets, year-to-date | $302,225,800 | 2,202 |
Average Assets, quarterly | $304,538,000 | 2,225 |
Volatile liabilities | $71,965,000 | 2,024 |
Insider loans | $10,991,000 | 659 |
FHLB advances | $47,120,000 | 891 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $42,910,000 | 1,517 |
Tier 1 (core) risk-based capital | $25,570,000 | 2,426 |
Tier 2 risk-based capital | $3,037,000 | 1,863 |
Total risk weighted assets | $242,195,000 | 1,991 |
Total unused commitments | $42,910,000 | 1,518 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $304,114,000 | 2,242 |
Cash and due from depository institutions | $2,131,000 | 3,884 |
Interest-bearing balances | $0 | 7,292 |
Securities | $51,221,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $238,839,000 | 1,971 |
Loan loss allowance | $3,940,000 | 1,882 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,348,000 | 5,160 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $1,810,000 | 1,338 |
All other assets | $8,765,000 | 2,080 |
Life insurance assets | $1,317,000 | 2,692 |
Total liabilities and capital | $304,115,000 | 2,242 |
Total liabilities | $275,057,000 | 2,236 |
Total deposits | $210,534,000 | 2,578 |
Interest-bearing deposits | $192,546,000 | 2,462 |
Deposits held in domestic offices | $210,534,000 | 2,575 |
% insured | 93.27% | 2,580 |
Federal funds purchased & repurchase agreements | $16,001,000 | 834 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,120,000 | 1,020 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,402,000 | 3,037 |
Total equity capital | $29,058,000 | 2,341 |
Total bank equity capital | $29,058,000 | 2,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $336,000 | 4,576 |
Surplus | $16,816,000 | 1,845 |
Undivided profits | $11,906,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,364,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,287,000 | 749 |
Earning assets | $290,060,000 | 2,180 |
Long-term assets (5+ years) | $65,326,000 | 1,917 |
Average Assets, year-to-date | $301,541,750 | 2,219 |
Average Assets, quarterly | $301,772,000 | 2,241 |
Volatile liabilities | $75,575,000 | 1,993 |
Insider loans | $11,300,000 | 623 |
FHLB advances | $47,120,000 | 939 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,661,000 | 1,494 |
Tier 1 (core) risk-based capital | $26,493,000 | 2,407 |
Tier 2 risk-based capital | $3,048,000 | 1,862 |
Total risk weighted assets | $242,979,000 | 2,011 |
Total unused commitments | $46,661,000 | 1,496 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $299,430,000 | 2,277 |
Cash and due from depository institutions | $3,247,000 | 3,923 |
Interest-bearing balances | $0 | 7,302 |
Securities | $49,014,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,539 |
Net loans & leases | $234,941,000 | 2,026 |
Loan loss allowance | $3,688,000 | 1,896 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,041,000 | 5,637 |
Other real estate owned | $15,000 | 3,923 |
Goodwill and other intangibles | $1,810,000 | 1,367 |
All other assets | $7,762,000 | 2,301 |
Life insurance assets | $1,302,000 | 2,721 |
Total liabilities and capital | $299,431,000 | 2,277 |
Total liabilities | $270,946,000 | 2,267 |
Total deposits | $213,272,000 | 2,540 |
Interest-bearing deposits | $198,434,000 | 2,385 |
Deposits held in domestic offices | $213,272,000 | 2,537 |
% insured | 84.68% | 2,278 |
Federal funds purchased & repurchase agreements | $9,833,000 | 1,105 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $46,120,000 | 1,068 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,721,000 | 2,647 |
Total equity capital | $28,485,000 | 2,374 |
Total bank equity capital | $28,485,000 | 2,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $336,000 | 4,634 |
Surplus | $16,816,000 | 1,847 |
Undivided profits | $11,333,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,563,000 | 912 |
Earning assets | $285,555,000 | 2,210 |
Long-term assets (5+ years) | $62,081,000 | 1,987 |
Average Assets, year-to-date | $300,684,330 | 2,254 |
Average Assets, quarterly | $298,843,500 | 2,272 |
Volatile liabilities | $67,325,000 | 2,159 |
Insider loans | $9,762,000 | 776 |
FHLB advances | $46,120,000 | 981 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $45,635,000 | 1,589 |
Tier 1 (core) risk-based capital | $26,087,000 | 2,461 |
Tier 2 risk-based capital | $2,975,000 | 1,907 |
Total risk weighted assets | $237,294,000 | 2,092 |
Total unused commitments | $45,635,000 | 1,591 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $298,257,000 | 2,301 |
Cash and due from depository institutions | $2,325,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $50,739,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $234,334,000 | 2,040 |
Loan loss allowance | $3,358,000 | 1,977 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,078,000 | 5,628 |
Other real estate owned | $15,000 | 4,019 |
Goodwill and other intangibles | $1,810,000 | 1,373 |
All other assets | $7,956,000 | 2,255 |
Life insurance assets | $1,289,000 | 2,740 |
Total liabilities and capital | $298,257,000 | 2,301 |
Total liabilities | $269,927,000 | 2,284 |
Total deposits | $213,372,000 | 2,539 |
Interest-bearing deposits | $197,252,000 | 2,403 |
Deposits held in domestic offices | $213,372,000 | 2,537 |
% insured | 85.24% | 2,220 |
Federal funds purchased & repurchase agreements | $6,815,000 | 1,334 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $48,120,000 | 1,096 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,620,000 | 2,705 |
Total equity capital | $28,330,000 | 2,407 |
Total bank equity capital | $28,330,000 | 2,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $336,000 | 4,660 |
Surplus | $16,816,000 | 1,820 |
Undivided profits | $11,178,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,525,000 | 950 |
Earning assets | $285,073,000 | 2,223 |
Long-term assets (5+ years) | $63,879,000 | 1,931 |
Average Assets, year-to-date | $301,311,500 | 2,259 |
Average Assets, quarterly | $301,311,500 | 2,259 |
Volatile liabilities | $64,167,000 | 2,265 |
Insider loans | $9,910,000 | 760 |
FHLB advances | $48,120,000 | 1,009 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $50,854,000 | 1,517 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,454 |
Tier 2 risk-based capital | $2,964,000 | 1,895 |
Total risk weighted assets | $236,761,000 | 2,093 |
Total unused commitments | $50,854,000 | 1,520 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $304,366,000 | 2,235 |
Cash and due from depository institutions | $4,410,000 | 4,055 |
Interest-bearing balances | $0 | 7,069 |
Securities | $50,821,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $237,688,000 | 2,039 |
Loan loss allowance | $3,054,000 | 2,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,102,000 | 5,645 |
Other real estate owned | $15,000 | 4,055 |
Goodwill and other intangibles | $1,810,000 | 1,386 |
All other assets | $8,520,000 | 2,159 |
Life insurance assets | $1,277,000 | 2,765 |
Total liabilities and capital | $304,366,000 | 2,235 |
Total liabilities | $275,330,000 | 2,224 |
Total deposits | $212,859,000 | 2,496 |
Interest-bearing deposits | $194,069,000 | 2,378 |
Deposits held in domestic offices | $212,859,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,350,000 | 1,092 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,144,000 | 1,207 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,977,000 | 2,317 |
Total equity capital | $29,036,000 | 2,344 |
Total bank equity capital | $29,036,000 | 2,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $336,000 | 4,691 |
Surplus | $16,816,000 | 1,787 |
Undivided profits | $11,884,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,152,000 | 815 |
Earning assets | $288,509,000 | 2,194 |
Long-term assets (5+ years) | $64,595,000 | 1,875 |
Average Assets, year-to-date | $290,218,200 | 2,253 |
Average Assets, quarterly | $296,341,500 | 2,266 |
Volatile liabilities | $66,850,000 | 2,152 |
Insider loans | $9,679,000 | 791 |
FHLB advances | $48,144,000 | 1,116 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,629,000 | 1,665 |
Tier 1 (core) risk-based capital | $26,454,000 | 2,425 |
Tier 2 risk-based capital | $3,010,000 | 1,851 |
Total risk weighted assets | $240,732,000 | 2,068 |
Total unused commitments | $46,629,000 | 1,666 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $288,317,000 | 2,324 |
Cash and due from depository institutions | $5,244,000 | 4,086 |
Interest-bearing balances | $2,009,000 | 2,342 |
Securities | $40,495,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $229,990,000 | 2,098 |
Loan loss allowance | $3,295,000 | 1,802 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,089,000 | 5,689 |
Other real estate owned | $65,000 | 4,086 |
Goodwill and other intangibles | $1,810,000 | 1,439 |
All other assets | $9,624,000 | 1,951 |
Life insurance assets | $1,259,000 | 2,789 |
Total liabilities and capital | $288,318,000 | 2,324 |
Total liabilities | $261,144,000 | 2,317 |
Total deposits | $204,600,000 | 2,550 |
Interest-bearing deposits | $188,258,000 | 2,405 |
Deposits held in domestic offices | $204,600,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,829,000 | 1,529 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,144,000 | 1,231 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,571,000 | 2,811 |
Total equity capital | $27,174,000 | 2,491 |
Total bank equity capital | $27,174,000 | 2,491 |
Perpetual preferred stock | $0 | 110 |
Common stock | $336,000 | 4,733 |
Surplus | $16,816,000 | 1,767 |
Undivided profits | $10,022,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,278,000 | 653 |
Earning assets | $272,494,000 | 2,269 |
Long-term assets (5+ years) | $49,516,000 | 2,271 |
Average Assets, year-to-date | $286,681,250 | 2,280 |
Average Assets, quarterly | $288,644,000 | 2,300 |
Volatile liabilities | $59,977,000 | 2,304 |
Insider loans | $9,261,000 | 816 |
FHLB advances | $48,144,000 | 1,150 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $45,624,000 | 1,812 |
Tier 1 (core) risk-based capital | $25,681,000 | 2,513 |
Tier 2 risk-based capital | $2,930,000 | 1,833 |
Total risk weighted assets | $234,014,000 | 2,129 |
Total unused commitments | $45,624,000 | 1,814 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $288,971,000 | 2,307 |
Cash and due from depository institutions | $10,744,000 | 4,064 |
Interest-bearing balances | $5,913,000 | 1,079 |
Securities | $37,111,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $229,463,000 | 2,083 |
Loan loss allowance | $3,152,000 | 1,819 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,092,000 | 5,740 |
Other real estate owned | $121,000 | 4,064 |
Goodwill and other intangibles | $1,810,000 | 1,453 |
All other assets | $8,630,000 | 2,085 |
Life insurance assets | $1,247,000 | 2,816 |
Total liabilities and capital | $288,971,000 | 2,307 |
Total liabilities | $261,684,000 | 2,285 |
Total deposits | $197,852,000 | 2,638 |
Interest-bearing deposits | $182,389,000 | 2,487 |
Deposits held in domestic offices | $197,852,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,760,000 | 1,107 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,144,000 | 1,201 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,928,000 | 2,371 |
Total equity capital | $27,287,000 | 2,496 |
Total bank equity capital | $27,287,000 | 2,496 |
Perpetual preferred stock | $0 | 107 |
Common stock | $336,000 | 4,772 |
Surplus | $16,816,000 | 1,749 |
Undivided profits | $10,135,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,411,000 | 795 |
Earning assets | $272,487,000 | 2,249 |
Long-term assets (5+ years) | $47,603,000 | 2,324 |
Average Assets, year-to-date | $286,136,000 | 2,288 |
Average Assets, quarterly | $287,306,000 | 2,305 |
Volatile liabilities | $60,389,000 | 2,286 |
Insider loans | $9,265,000 | 821 |
FHLB advances | $48,144,000 | 1,121 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,505,000 | 2,128 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,512 |
Tier 2 risk-based capital | $2,859,000 | 1,839 |
Total risk weighted assets | $234,221,000 | 2,106 |
Total unused commitments | $38,505,000 | 2,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $285,641,000 | 2,327 |
Cash and due from depository institutions | $9,451,000 | 4,061 |
Interest-bearing balances | $5,913,000 | 1,234 |
Securities | $36,842,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,341 |
Net loans & leases | $223,678,000 | 2,094 |
Loan loss allowance | $2,997,000 | 1,836 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,124,000 | 5,694 |
Other real estate owned | $60,000 | 4,061 |
Goodwill and other intangibles | $1,810,000 | 1,457 |
All other assets | $7,976,000 | 2,168 |
Life insurance assets | $1,240,000 | 2,819 |
Total liabilities and capital | $285,641,000 | 2,327 |
Total liabilities | $257,719,000 | 2,313 |
Total deposits | $201,120,000 | 2,596 |
Interest-bearing deposits | $186,884,000 | 2,422 |
Deposits held in domestic offices | $201,120,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,675,000 | 1,417 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $47,144,000 | 1,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,780,000 | 2,705 |
Total equity capital | $27,922,000 | 2,501 |
Total bank equity capital | $27,922,000 | 2,501 |
Perpetual preferred stock | $0 | 108 |
Common stock | $336,000 | 4,786 |
Surplus | $16,816,000 | 1,741 |
Undivided profits | $10,770,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,038,000 | 900 |
Earning assets | $271,133,000 | 2,258 |
Long-term assets (5+ years) | $42,103,000 | 2,440 |
Average Assets, year-to-date | $284,718,500 | 2,303 |
Average Assets, quarterly | $284,718,500 | 2,303 |
Volatile liabilities | $54,430,000 | 2,454 |
Insider loans | $9,283,000 | 815 |
FHLB advances | $47,144,000 | 1,065 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,056,000 | 2,003 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,528 |
Tier 2 risk-based capital | $2,708,000 | 1,900 |
Total risk weighted assets | $230,769,000 | 2,113 |
Total unused commitments | $43,056,000 | 2,006 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $283,796,000 | 2,318 |
Cash and due from depository institutions | $11,082,000 | 4,065 |
Interest-bearing balances | $5,913,000 | 942 |
Securities | $35,866,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $223,368,000 | 2,096 |
Loan loss allowance | $2,839,000 | 1,896 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,165,000 | 5,650 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $1,810,000 | 1,459 |
All other assets | $8,305,000 | 2,103 |
Life insurance assets | $1,228,000 | 2,810 |
Total liabilities and capital | $283,796,000 | 2,318 |
Total liabilities | $256,367,000 | 2,300 |
Total deposits | $202,972,000 | 2,527 |
Interest-bearing deposits | $181,295,000 | 2,458 |
Deposits held in domestic offices | $202,972,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,427,000 | 1,501 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,668,000 | 1,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,300,000 | 2,207 |
Total equity capital | $27,429,000 | 2,514 |
Total bank equity capital | $27,429,000 | 2,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 4,812 |
Surplus | $16,816,000 | 1,722 |
Undivided profits | $10,277,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,436,000 | 876 |
Earning assets | $267,347,000 | 2,263 |
Long-term assets (5+ years) | $38,515,000 | 2,417 |
Average Assets, year-to-date | $270,423,600 | 2,331 |
Average Assets, quarterly | $277,955,000 | 2,331 |
Volatile liabilities | $51,121,000 | 2,561 |
Insider loans | $11,615,000 | 616 |
FHLB advances | $43,668,000 | 1,045 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,150,000 | 2,105 |
Tier 1 (core) risk-based capital | $25,545,000 | 2,534 |
Tier 2 risk-based capital | $2,550,000 | 1,974 |
Total risk weighted assets | $230,721,000 | 2,101 |
Total unused commitments | $40,150,000 | 2,107 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $272,114,000 | 2,356 |
Cash and due from depository institutions | $8,652,000 | 4,079 |
Interest-bearing balances | $3,904,000 | 1,197 |
Securities | $32,324,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
Net loans & leases | $217,022,000 | 2,124 |
Loan loss allowance | $3,187,000 | 1,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,170,000 | 5,643 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $1,810,000 | 1,436 |
All other assets | $9,436,000 | 1,870 |
Life insurance assets | $1,216,000 | 2,771 |
Total liabilities and capital | $272,114,000 | 2,356 |
Total liabilities | $245,909,000 | 2,342 |
Total deposits | $196,156,000 | 2,580 |
Interest-bearing deposits | $179,454,000 | 2,470 |
Deposits held in domestic offices | $196,156,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,206,000 | 1,470 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,668,000 | 1,080 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,879,000 | 2,602 |
Total equity capital | $26,205,000 | 2,588 |
Total bank equity capital | $26,205,000 | 2,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $336,000 | 4,811 |
Surplus | $16,290,000 | 1,727 |
Undivided profits | $9,579,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,616,000 | 724 |
Earning assets | $254,950,000 | 2,329 |
Long-term assets (5+ years) | $34,084,000 | 2,542 |
Average Assets, year-to-date | $267,080,500 | 2,353 |
Average Assets, quarterly | $268,888,000 | 2,362 |
Volatile liabilities | $52,839,000 | 2,452 |
Insider loans | $11,203,000 | 630 |
FHLB advances | $40,668,000 | 1,003 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,846,000 | 1,982 |
Tier 1 (core) risk-based capital | $24,675,000 | 2,603 |
Tier 2 risk-based capital | $2,817,000 | 1,805 |
Total risk weighted assets | $224,991,000 | 2,118 |
Total unused commitments | $43,846,000 | 1,982 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $265,662,000 | 2,416 |
Cash and due from depository institutions | $3,951,000 | 4,121 |
Interest-bearing balances | $1,011,000 | 2,443 |
Securities | $29,465,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $221,008,000 | 2,088 |
Loan loss allowance | $3,093,000 | 1,711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,221,000 | 5,589 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $1,810,000 | 1,439 |
All other assets | $8,207,000 | 2,093 |
Life insurance assets | $1,204,000 | 2,793 |
Total liabilities and capital | $265,662,000 | 2,416 |
Total liabilities | $240,012,000 | 2,391 |
Total deposits | $189,050,000 | 2,724 |
Interest-bearing deposits | $175,167,000 | 2,538 |
Deposits held in domestic offices | $189,050,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,115,000 | 1,052 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,668,000 | 1,138 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,179,000 | 2,185 |
Total equity capital | $25,650,000 | 2,614 |
Total bank equity capital | $25,650,000 | 2,614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $336,000 | 4,840 |
Surplus | $16,290,000 | 1,730 |
Undivided profits | $9,024,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,431,000 | 889 |
Earning assets | $251,484,000 | 2,371 |
Long-term assets (5+ years) | $30,398,000 | 2,698 |
Average Assets, year-to-date | $265,402,670 | 2,399 |
Average Assets, quarterly | $266,560,000 | 2,407 |
Volatile liabilities | $59,806,000 | 2,175 |
Insider loans | $11,291,000 | 624 |
FHLB advances | $35,668,000 | 1,051 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,148,000 | 2,131 |
Tier 1 (core) risk-based capital | $24,498,000 | 2,630 |
Tier 2 risk-based capital | $2,790,000 | 1,828 |
Total risk weighted assets | $223,228,000 | 2,123 |
Total unused commitments | $40,148,000 | 2,132 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $267,458,000 | 2,418 |
Cash and due from depository institutions | $4,206,000 | 4,102 |
Interest-bearing balances | $1,011,000 | 2,519 |
Securities | $31,236,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $221,388,000 | 2,049 |
Loan loss allowance | $2,856,000 | 1,837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,194,000 | 5,629 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $1,810,000 | 1,417 |
All other assets | $7,624,000 | 2,154 |
Life insurance assets | $1,193,000 | 2,802 |
Total liabilities and capital | $267,458,000 | 2,418 |
Total liabilities | $241,798,000 | 2,398 |
Total deposits | $187,030,000 | 2,732 |
Interest-bearing deposits | $173,720,000 | 2,563 |
Deposits held in domestic offices | $187,030,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,226,000 | 958 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,668,000 | 1,026 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,874,000 | 2,528 |
Total equity capital | $25,660,000 | 2,623 |
Total bank equity capital | $25,660,000 | 2,623 |
Perpetual preferred stock | $0 | 113 |
Common stock | $336,000 | 4,852 |
Surplus | $16,290,000 | 1,701 |
Undivided profits | $9,034,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,863,000 | 995 |
Earning assets | $253,635,000 | 2,359 |
Long-term assets (5+ years) | $30,560,000 | 2,660 |
Average Assets, year-to-date | $265,273,000 | 2,416 |
Average Assets, quarterly | $265,273,000 | 2,416 |
Volatile liabilities | $62,678,000 | 2,073 |
Insider loans | $11,441,000 | 601 |
FHLB advances | $38,668,000 | 955 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,797,000 | 2,062 |
Tier 1 (core) risk-based capital | $24,222,000 | 2,641 |
Tier 2 risk-based capital | $2,816,000 | 1,797 |
Total risk weighted assets | $225,586,000 | 2,080 |
Total unused commitments | $42,797,000 | 2,062 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $263,088,000 | 2,441 |
Cash and due from depository institutions | $5,150,000 | 4,115 |
Interest-bearing balances | $1,011,000 | 2,462 |
Securities | $31,378,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $216,326,000 | 2,068 |
Loan loss allowance | $2,712,000 | 1,912 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,204,000 | 5,605 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $1,810,000 | 1,404 |
All other assets | $7,220,000 | 2,274 |
Life insurance assets | $1,181,000 | 2,781 |
Total liabilities and capital | $263,088,000 | 2,441 |
Total liabilities | $237,609,000 | 2,424 |
Total deposits | $183,327,000 | 2,774 |
Interest-bearing deposits | $164,742,000 | 2,651 |
Deposits held in domestic offices | $183,327,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,097,000 | 1,049 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,192,000 | 1,057 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,993,000 | 2,389 |
Total equity capital | $25,479,000 | 2,591 |
Total bank equity capital | $25,479,000 | 2,591 |
Perpetual preferred stock | $0 | 112 |
Common stock | $336,000 | 4,874 |
Surplus | $16,290,000 | 1,662 |
Undivided profits | $8,853,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,615,000 | 1,094 |
Earning assets | $248,715,000 | 2,371 |
Long-term assets (5+ years) | $30,314,000 | 2,643 |
Average Assets, year-to-date | $252,511,200 | 2,438 |
Average Assets, quarterly | $259,261,000 | 2,458 |
Volatile liabilities | $56,293,000 | 2,428 |
Insider loans | $7,440,000 | 949 |
FHLB advances | $39,192,000 | 992 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $43,014,000 | 2,028 |
Tier 1 (core) risk-based capital | $24,151,000 | 2,588 |
Tier 2 risk-based capital | $2,712,000 | 1,851 |
Total risk weighted assets | $219,522,000 | 2,131 |
Total unused commitments | $43,014,000 | 2,028 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $255,434,000 | 2,491 |
Cash and due from depository institutions | $4,193,000 | 4,114 |
Interest-bearing balances | $1,011,000 | 2,398 |
Securities | $30,540,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $209,604,000 | 2,128 |
Loan loss allowance | $3,024,000 | 1,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,146,000 | 5,702 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $1,810,000 | 1,397 |
All other assets | $8,041,000 | 2,069 |
Life insurance assets | $1,170,000 | 2,761 |
Total liabilities and capital | $255,434,000 | 2,491 |
Total liabilities | $230,306,000 | 2,471 |
Total deposits | $176,367,000 | 2,821 |
Interest-bearing deposits | $162,062,000 | 2,645 |
Deposits held in domestic offices | $176,367,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,335,000 | 1,020 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,192,000 | 1,102 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,412,000 | 3,041 |
Total equity capital | $25,128,000 | 2,596 |
Total bank equity capital | $25,128,000 | 2,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,910 |
Surplus | $16,290,000 | 1,641 |
Undivided profits | $8,502,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,626,000 | 818 |
Earning assets | $241,255,000 | 2,431 |
Long-term assets (5+ years) | $27,725,000 | 2,768 |
Average Assets, year-to-date | $249,867,000 | 2,479 |
Average Assets, quarterly | $253,954,000 | 2,485 |
Volatile liabilities | $57,604,000 | 2,364 |
Insider loans | $7,120,000 | 981 |
FHLB advances | $39,192,000 | 1,019 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,802,000 | 2,013 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,590 |
Tier 2 risk-based capital | $2,664,000 | 1,875 |
Total risk weighted assets | $212,756,000 | 2,172 |
Total unused commitments | $44,802,000 | 2,015 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $252,474,000 | 2,506 |
Cash and due from depository institutions | $5,194,000 | 4,136 |
Interest-bearing balances | $1,011,000 | 2,420 |
Securities | $28,138,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $209,047,000 | 2,112 |
Loan loss allowance | $2,872,000 | 1,802 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,146,000 | 5,680 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $1,810,000 | 1,388 |
All other assets | $7,139,000 | 2,259 |
Life insurance assets | $1,159,000 | 2,732 |
Total liabilities and capital | $252,474,000 | 2,506 |
Total liabilities | $228,041,000 | 2,490 |
Total deposits | $173,422,000 | 2,857 |
Interest-bearing deposits | $159,435,000 | 2,669 |
Deposits held in domestic offices | $173,422,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,863,000 | 1,023 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $39,192,000 | 1,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,564,000 | 2,617 |
Total equity capital | $24,433,000 | 2,570 |
Total bank equity capital | $24,433,000 | 2,570 |
Perpetual preferred stock | $0 | 119 |
Common stock | $336,000 | 4,912 |
Surplus | $16,290,000 | 1,597 |
Undivided profits | $7,807,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,759,000 | 928 |
Earning assets | $238,196,000 | 2,430 |
Long-term assets (5+ years) | $30,615,000 | 2,565 |
Average Assets, year-to-date | $248,011,330 | 2,504 |
Average Assets, quarterly | $249,296,500 | 2,514 |
Volatile liabilities | $58,617,000 | 2,276 |
Insider loans | $6,759,000 | 1,009 |
FHLB advances | $39,192,000 | 1,041 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,703,000 | 2,161 |
Tier 1 (core) risk-based capital | $23,587,000 | 2,576 |
Tier 2 risk-based capital | $2,626,000 | 1,879 |
Total risk weighted assets | $209,863,000 | 2,177 |
Total unused commitments | $39,703,000 | 2,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $246,119,000 | 2,530 |
Cash and due from depository institutions | $4,778,000 | 4,111 |
Interest-bearing balances | $1,011,000 | 2,535 |
Securities | $29,195,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $203,072,000 | 2,120 |
Loan loss allowance | $2,710,000 | 1,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,072,000 | 5,765 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $1,810,000 | 1,360 |
All other assets | $6,192,000 | 2,461 |
Life insurance assets | $1,147,000 | 2,703 |
Total liabilities and capital | $246,119,000 | 2,530 |
Total liabilities | $221,734,000 | 2,522 |
Total deposits | $169,756,000 | 2,893 |
Interest-bearing deposits | $154,932,000 | 2,708 |
Deposits held in domestic offices | $169,756,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,094,000 | 750 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,692,000 | 1,340 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,192,000 | 3,125 |
Total equity capital | $24,385,000 | 2,546 |
Total bank equity capital | $24,385,000 | 2,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,906 |
Surplus | $16,290,000 | 1,548 |
Undivided profits | $7,759,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,003,000 | 1,117 |
Earning assets | $233,278,000 | 2,455 |
Long-term assets (5+ years) | $31,611,000 | 2,488 |
Average Assets, year-to-date | $245,780,000 | 2,522 |
Average Assets, quarterly | $245,780,000 | 2,522 |
Volatile liabilities | $61,983,000 | 2,112 |
Insider loans | $6,870,000 | 986 |
FHLB advances | $29,692,000 | 1,262 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,465,000 | 2,188 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,566 |
Tier 2 risk-based capital | $2,540,000 | 1,899 |
Total risk weighted assets | $203,066,000 | 2,198 |
Total unused commitments | $38,465,000 | 2,189 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $245,441,000 | 2,529 |
Cash and due from depository institutions | $6,258,000 | 4,106 |
Interest-bearing balances | $1,011,000 | 2,628 |
Securities | $29,379,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $200,126,000 | 2,112 |
Loan loss allowance | $2,541,000 | 1,957 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,060,000 | 5,775 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $1,810,000 | 1,353 |
All other assets | $6,808,000 | 2,281 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,441,000 | 2,529 |
Total liabilities | $221,182,000 | 2,529 |
Total deposits | $173,289,000 | 2,831 |
Interest-bearing deposits | $153,707,000 | 2,698 |
Deposits held in domestic offices | $173,289,000 | 2,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,803,000 | 861 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,716,000 | 1,361 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,374,000 | 2,789 |
Total equity capital | $24,259,000 | 2,521 |
Total bank equity capital | $24,259,000 | 2,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $336,000 | 4,931 |
Surplus | $16,290,000 | 1,525 |
Undivided profits | $7,633,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,133,000 | 1,053 |
Earning assets | $230,516,000 | 2,476 |
Long-term assets (5+ years) | $31,761,000 | 2,462 |
Average Assets, year-to-date | $233,682,400 | 2,532 |
Average Assets, quarterly | $239,911,000 | 2,547 |
Volatile liabilities | $56,996,000 | 2,217 |
Insider loans | $7,004,000 | 927 |
FHLB advances | $29,716,000 | 1,263 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,857,000 | 2,161 |
Tier 1 (core) risk-based capital | $23,057,000 | 2,552 |
Tier 2 risk-based capital | $2,538,000 | 1,875 |
Total risk weighted assets | $202,860,000 | 2,166 |
Total unused commitments | $37,857,000 | 2,162 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $234,381,000 | 2,586 |
Cash and due from depository institutions | $4,372,000 | 4,170 |
Interest-bearing balances | $1,011,000 | 2,693 |
Securities | $30,975,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $188,936,000 | 2,182 |
Loan loss allowance | $2,777,000 | 1,755 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,048,000 | 5,788 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $1,810,000 | 1,326 |
All other assets | $6,840,000 | 2,210 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $234,381,000 | 2,586 |
Total liabilities | $210,009,000 | 2,585 |
Total deposits | $168,405,000 | 2,817 |
Interest-bearing deposits | $154,028,000 | 2,641 |
Deposits held in domestic offices | $168,405,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,853,000 | 883 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,716,000 | 1,550 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,035,000 | 3,381 |
Total equity capital | $24,372,000 | 2,495 |
Total bank equity capital | $24,372,000 | 2,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,939 |
Surplus | $16,290,000 | 1,478 |
Undivided profits | $7,746,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,802,000 | 804 |
Earning assets | $221,322,000 | 2,518 |
Long-term assets (5+ years) | $31,394,000 | 2,501 |
Average Assets, year-to-date | $230,742,750 | 2,546 |
Average Assets, quarterly | $231,356,500 | 2,586 |
Volatile liabilities | $58,199,000 | 2,102 |
Insider loans | $6,444,000 | 1,001 |
FHLB advances | $24,716,000 | 1,459 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,165,000 | 2,087 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,535 |
Tier 2 risk-based capital | $2,408,000 | 1,939 |
Total risk weighted assets | $192,361,000 | 2,217 |
Total unused commitments | $39,165,000 | 2,089 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $228,332,000 | 2,601 |
Cash and due from depository institutions | $2,675,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,780,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $184,110,000 | 2,186 |
Loan loss allowance | $2,620,000 | 1,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,061,000 | 5,732 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $1,810,000 | 1,315 |
All other assets | $5,896,000 | 2,401 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $228,332,000 | 2,601 |
Total liabilities | $204,314,000 | 2,599 |
Total deposits | $165,515,000 | 2,825 |
Interest-bearing deposits | $151,929,000 | 2,636 |
Deposits held in domestic offices | $165,515,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,939,000 | 958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,716,000 | 1,584 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,144,000 | 2,965 |
Total equity capital | $24,018,000 | 2,480 |
Total bank equity capital | $24,018,000 | 2,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,933 |
Surplus | $16,290,000 | 1,448 |
Undivided profits | $7,392,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 562 |
Income earned, not collected on loans | $2,933,000 | 970 |
Earning assets | $216,890,000 | 2,519 |
Long-term assets (5+ years) | $29,808,000 | 2,596 |
Average Assets, year-to-date | $229,530,000 | 2,535 |
Average Assets, quarterly | $228,638,500 | 2,576 |
Volatile liabilities | $53,075,000 | 2,165 |
Insider loans | $6,564,000 | 954 |
FHLB advances | $23,716,000 | 1,490 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,021,000 | 2,159 |
Tier 1 (core) risk-based capital | $22,376,000 | 2,522 |
Tier 2 risk-based capital | $2,334,000 | 1,965 |
Total risk weighted assets | $186,467,000 | 2,231 |
Total unused commitments | $36,021,000 | 2,159 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $228,945,000 | 2,570 |
Cash and due from depository institutions | $2,739,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,303,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $185,556,000 | 2,128 |
Loan loss allowance | $2,880,000 | 1,642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $960,000 | 5,954 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $1,810,000 | 1,305 |
All other assets | $5,377,000 | 2,559 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $228,945,000 | 2,570 |
Total liabilities | $205,584,000 | 2,566 |
Total deposits | $168,872,000 | 2,770 |
Interest-bearing deposits | $155,907,000 | 2,578 |
Deposits held in domestic offices | $168,872,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,020,000 | 1,008 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,716,000 | 1,524 |
Subordinated debt | $0 | 265 |
All other liabilities | $976,000 | 3,255 |
Total equity capital | $23,361,000 | 2,468 |
Total bank equity capital | $23,361,000 | 2,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $336,000 | 4,965 |
Surplus | $16,290,000 | 1,406 |
Undivided profits | $6,735,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,402,000 | 1,169 |
Earning assets | $218,059,000 | 2,484 |
Long-term assets (5+ years) | $33,190,000 | 2,460 |
Average Assets, year-to-date | $230,129,000 | 2,539 |
Average Assets, quarterly | $230,129,000 | 2,539 |
Volatile liabilities | $54,177,000 | 2,031 |
Insider loans | $6,455,000 | 945 |
FHLB advances | $23,716,000 | 1,431 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,646,000 | 1,912 |
Tier 1 (core) risk-based capital | $22,051,000 | 2,534 |
Tier 2 risk-based capital | $2,355,000 | 1,940 |
Total risk weighted assets | $187,873,000 | 2,180 |
Total unused commitments | $41,646,000 | 1,915 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $231,313,000 | 2,536 |
Cash and due from depository institutions | $3,281,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $31,721,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $188,047,000 | 2,086 |
Loan loss allowance | $2,325,000 | 2,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $994,000 | 5,882 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $1,810,000 | 1,300 |
All other assets | $5,460,000 | 2,486 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,313,000 | 2,536 |
Total liabilities | $207,706,000 | 2,534 |
Total deposits | $170,344,000 | 2,735 |
Interest-bearing deposits | $153,968,000 | 2,576 |
Deposits held in domestic offices | $170,344,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,577,000 | 1,016 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,740,000 | 1,536 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,045,000 | 3,028 |
Total equity capital | $23,607,000 | 2,441 |
Total bank equity capital | $23,607,000 | 2,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $336,000 | 4,981 |
Surplus | $16,290,000 | 1,393 |
Undivided profits | $6,981,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,540,000 | 1,074 |
Earning assets | $219,768,000 | 2,457 |
Long-term assets (5+ years) | $35,577,000 | 2,391 |
Average Assets, year-to-date | $220,848,000 | 2,530 |
Average Assets, quarterly | $228,174,500 | 2,537 |
Volatile liabilities | $54,494,000 | 1,981 |
Insider loans | $6,653,000 | 897 |
FHLB advances | $23,740,000 | 1,437 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,512,000 | 1,887 |
Tier 1 (core) risk-based capital | $21,797,000 | 2,514 |
Tier 2 risk-based capital | $2,325,000 | 1,935 |
Total risk weighted assets | $190,172,000 | 2,126 |
Total unused commitments | $40,512,000 | 1,888 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $225,036,000 | 2,562 |
Cash and due from depository institutions | $2,354,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,981,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $182,575,000 | 2,093 |
Loan loss allowance | $2,786,000 | 1,670 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,031,000 | 5,810 |
Other real estate owned | $25,000 | 4,156 |
Goodwill and other intangibles | $1,810,000 | 1,275 |
All other assets | $6,260,000 | 2,196 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $225,036,000 | 2,562 |
Total liabilities | $200,996,000 | 2,579 |
Total deposits | $160,120,000 | 2,843 |
Interest-bearing deposits | $146,814,000 | 2,675 |
Deposits held in domestic offices | $160,120,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,309,000 | 858 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,740,000 | 1,538 |
Subordinated debt | $0 | 276 |
All other liabilities | $827,000 | 3,633 |
Total equity capital | $24,040,000 | 2,385 |
Total bank equity capital | $24,040,000 | 2,385 |
Perpetual preferred stock | $0 | 124 |
Common stock | $336,000 | 5,002 |
Surplus | $16,290,000 | 1,354 |
Undivided profits | $7,414,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,334,000 | 801 |
Earning assets | $213,556,000 | 2,475 |
Long-term assets (5+ years) | $31,140,000 | 2,659 |
Average Assets, year-to-date | $218,231,750 | 2,547 |
Average Assets, quarterly | $223,284,500 | 2,542 |
Volatile liabilities | $51,228,000 | 2,059 |
Insider loans | $6,709,000 | 872 |
FHLB advances | $23,740,000 | 1,434 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,170,000 | 2,101 |
Tier 1 (core) risk-based capital | $22,144,000 | 2,450 |
Tier 2 risk-based capital | $2,312,000 | 1,902 |
Total risk weighted assets | $184,489,000 | 2,136 |
Total unused commitments | $34,170,000 | 2,106 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $221,533,000 | 2,567 |
Cash and due from depository institutions | $5,123,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,477,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $177,531,000 | 2,095 |
Loan loss allowance | $2,398,000 | 1,929 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,046,000 | 5,789 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $1,810,000 | 1,267 |
All other assets | $5,546,000 | 2,406 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $221,533,000 | 2,567 |
Total liabilities | $197,914,000 | 2,574 |
Total deposits | $156,468,000 | 2,889 |
Interest-bearing deposits | $143,979,000 | 2,693 |
Deposits held in domestic offices | $156,468,000 | 2,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,746,000 | 843 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,740,000 | 1,509 |
Subordinated debt | $0 | 288 |
All other liabilities | $960,000 | 3,023 |
Total equity capital | $23,619,000 | 2,329 |
Total bank equity capital | $23,619,000 | 2,329 |
Perpetual preferred stock | $0 | 126 |
Common stock | $336,000 | 5,036 |
Surplus | $16,290,000 | 1,304 |
Undivided profits | $6,993,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 493 |
Income earned, not collected on loans | $2,689,000 | 971 |
Earning assets | $208,008,000 | 2,499 |
Long-term assets (5+ years) | $29,327,000 | 2,871 |
Average Assets, year-to-date | $215,963,670 | 2,576 |
Average Assets, quarterly | $217,582,500 | 2,577 |
Volatile liabilities | $44,991,000 | 2,240 |
Insider loans | $7,420,000 | 755 |
FHLB advances | $23,740,000 | 1,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $35,465,000 | 2,028 |
Tier 1 (core) risk-based capital | $22,131,000 | 2,406 |
Tier 2 risk-based capital | $2,232,000 | 1,938 |
Total risk weighted assets | $178,392,000 | 2,156 |
Total unused commitments | $35,465,000 | 2,032 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $213,632,000 | 2,622 |
Cash and due from depository institutions | $2,253,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,940,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $171,493,000 | 2,107 |
Loan loss allowance | $2,293,000 | 2,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,001,000 | 5,881 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $1,810,000 | 1,261 |
All other assets | $4,735,000 | 2,589 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,632,000 | 2,622 |
Total liabilities | $189,604,000 | 2,639 |
Total deposits | $152,718,000 | 2,923 |
Interest-bearing deposits | $140,536,000 | 2,738 |
Deposits held in domestic offices | $152,718,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,321,000 | 958 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,740,000 | 1,440 |
Subordinated debt | $0 | 287 |
All other liabilities | $825,000 | 3,664 |
Total equity capital | $24,028,000 | 2,343 |
Total bank equity capital | $24,028,000 | 2,343 |
Perpetual preferred stock | $0 | 129 |
Common stock | $336,000 | 5,046 |
Surplus | $16,290,000 | 1,292 |
Undivided profits | $7,402,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 474 |
Income earned, not collected on loans | $2,224,000 | 1,182 |
Earning assets | $203,833,000 | 2,531 |
Long-term assets (5+ years) | $26,463,000 | 3,034 |
Average Assets, year-to-date | $213,179,000 | 2,599 |
Average Assets, quarterly | $213,179,000 | 2,599 |
Volatile liabilities | $37,700,000 | 2,476 |
Insider loans | $7,381,000 | 748 |
FHLB advances | $23,740,000 | 1,338 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,420,000 | 1,813 |
Tier 1 (core) risk-based capital | $21,670,000 | 2,417 |
Tier 2 risk-based capital | $2,157,000 | 1,973 |
Total risk weighted assets | $172,459,000 | 2,176 |
Total unused commitments | $39,420,000 | 1,819 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $212,726,000 | 2,622 |
Cash and due from depository institutions | $3,239,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $31,613,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,910 |
Net loans & leases | $163,588,000 | 2,181 |
Loan loss allowance | $2,321,000 | 1,961 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $934,000 | 6,047 |
Other real estate owned | $275,000 | 4,223 |
Goodwill and other intangibles | $1,810,000 | 1,256 |
All other assets | $5,067,000 | 2,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,726,000 | 2,622 |
Total liabilities | $188,931,000 | 2,658 |
Total deposits | $152,494,000 | 2,912 |
Interest-bearing deposits | $136,786,000 | 2,778 |
Deposits held in domestic offices | $152,494,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,915,000 | 1,011 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,500,000 | 1,459 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,022,000 | 3,053 |
Total equity capital | $23,795,000 | 2,313 |
Total bank equity capital | $23,795,000 | 2,313 |
Perpetual preferred stock | $0 | 131 |
Common stock | $336,000 | 5,086 |
Surplus | $16,290,000 | 1,267 |
Undivided profits | $7,169,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 444 |
Income earned, not collected on loans | $2,568,000 | 1,026 |
Earning assets | $201,401,000 | 2,542 |
Long-term assets (5+ years) | $26,152,000 | 3,065 |
Average Assets, year-to-date | $206,753,200 | 2,614 |
Average Assets, quarterly | $207,821,500 | 2,657 |
Volatile liabilities | $34,653,000 | 2,632 |
Insider loans | $5,724,000 | 944 |
FHLB advances | $23,500,000 | 1,354 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,147,000 | 2,431 |
Tier 1 (core) risk-based capital | $21,600,000 | 2,397 |
Tier 2 risk-based capital | $2,084,000 | 2,031 |
Total risk weighted assets | $166,521,000 | 2,229 |
Total unused commitments | $25,147,000 | 2,437 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $202,917,000 | 2,733 |
Cash and due from depository institutions | $2,286,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,977,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
Net loans & leases | $160,774,000 | 2,202 |
Loan loss allowance | $2,503,000 | 1,828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $951,000 | 6,006 |
Other real estate owned | $33,000 | 4,255 |
Goodwill and other intangibles | $1,810,000 | 1,231 |
All other assets | $5,786,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,917,000 | 2,733 |
Total liabilities | $183,662,000 | 2,702 |
Total deposits | $150,419,000 | 2,949 |
Interest-bearing deposits | $139,032,000 | 2,744 |
Deposits held in domestic offices | $150,419,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,807,000 | 1,002 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,500,000 | 1,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $936,000 | 3,370 |
Total equity capital | $19,255,000 | 2,810 |
Total bank equity capital | $19,255,000 | 2,810 |
Perpetual preferred stock | $0 | 137 |
Common stock | $336,000 | 5,115 |
Surplus | $11,930,000 | 1,644 |
Undivided profits | $6,989,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 427 |
Income earned, not collected on loans | $3,277,000 | 815 |
Earning assets | $192,051,000 | 2,640 |
Long-term assets (5+ years) | $26,583,000 | 3,038 |
Average Assets, year-to-date | $205,260,000 | 2,647 |
Average Assets, quarterly | $204,202,500 | 2,704 |
Volatile liabilities | $36,321,000 | 2,492 |
Insider loans | $5,855,000 | 912 |
FHLB advances | $20,500,000 | 1,429 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,509,000 | 2,476 |
Tier 1 (core) risk-based capital | $17,093,000 | 2,964 |
Tier 2 risk-based capital | $2,016,000 | 2,082 |
Total risk weighted assets | $160,876,000 | 2,295 |
Total unused commitments | $24,509,000 | 2,478 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $205,488,000 | 2,691 |
Cash and due from depository institutions | $2,913,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,995,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $166,338,000 | 2,098 |
Loan loss allowance | $2,515,000 | 1,785 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $973,000 | 5,943 |
Other real estate owned | $86,000 | 4,259 |
Goodwill and other intangibles | $1,810,000 | 1,207 |
All other assets | $5,373,000 | 2,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,488,000 | 2,691 |
Total liabilities | $186,258,000 | 2,664 |
Total deposits | $146,692,000 | 3,009 |
Interest-bearing deposits | $135,796,000 | 2,801 |
Deposits held in domestic offices | $146,692,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,955,000 | 756 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,500,000 | 1,541 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,111,000 | 3,078 |
Total equity capital | $19,230,000 | 2,799 |
Total bank equity capital | $19,230,000 | 2,799 |
Perpetual preferred stock | $0 | 140 |
Common stock | $336,000 | 5,126 |
Surplus | $11,930,000 | 1,607 |
Undivided profits | $6,964,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 361 |
Income earned, not collected on loans | $2,887,000 | 929 |
Earning assets | $194,333,000 | 2,604 |
Long-term assets (5+ years) | $26,770,000 | 2,861 |
Average Assets, year-to-date | $206,041,000 | 2,631 |
Average Assets, quarterly | $205,411,500 | 2,664 |
Volatile liabilities | $40,182,000 | 2,247 |
Insider loans | $5,637,000 | 916 |
FHLB advances | $20,500,000 | 1,427 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,346,000 | 2,397 |
Tier 1 (core) risk-based capital | $16,759,000 | 2,971 |
Tier 2 risk-based capital | $2,052,000 | 2,000 |
Total risk weighted assets | $163,708,000 | 2,221 |
Total unused commitments | $25,346,000 | 2,406 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $205,335,000 | 2,657 |
Cash and due from depository institutions | $3,124,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,696,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $164,686,000 | 2,080 |
Loan loss allowance | $2,440,000 | 1,798 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,014,000 | 5,843 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $1,810,000 | 1,199 |
All other assets | $4,805,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,335,000 | 2,657 |
Total liabilities | $186,926,000 | 2,626 |
Total deposits | $150,793,000 | 2,907 |
Interest-bearing deposits | $140,234,000 | 2,698 |
Deposits held in domestic offices | $150,793,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,649,000 | 818 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,500,000 | 1,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $984,000 | 3,380 |
Total equity capital | $18,409,000 | 2,858 |
Total bank equity capital | $18,409,000 | 2,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $336,000 | 5,143 |
Surplus | $11,930,000 | 1,579 |
Undivided profits | $6,143,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 460 |
Income earned, not collected on loans | $2,413,000 | 1,153 |
Earning assets | $194,582,000 | 2,575 |
Long-term assets (5+ years) | $24,398,000 | 2,991 |
Average Assets, year-to-date | $206,317,500 | 2,613 |
Average Assets, quarterly | $206,317,500 | 2,613 |
Volatile liabilities | $36,932,000 | 2,383 |
Insider loans | $4,309,000 | 1,224 |
FHLB advances | $20,500,000 | 1,391 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,934,000 | 2,209 |
Tier 1 (core) risk-based capital | $16,063,000 | 3,054 |
Tier 2 risk-based capital | $2,041,000 | 1,965 |
Total risk weighted assets | $162,885,000 | 2,188 |
Total unused commitments | $26,934,000 | 2,220 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $207,300,000 | 2,582 |
Cash and due from depository institutions | $2,977,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,510,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $157,199,000 | 2,152 |
Loan loss allowance | $2,333,000 | 1,830 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,040,000 | 5,767 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $1,810,000 | 1,183 |
All other assets | $5,364,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,300,000 | 2,582 |
Total liabilities | $188,854,000 | 2,557 |
Total deposits | $154,131,000 | 2,781 |
Interest-bearing deposits | $141,050,000 | 2,642 |
Deposits held in domestic offices | $154,131,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,960,000 | 894 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,500,000 | 1,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,263,000 | 2,876 |
Total equity capital | $18,446,000 | 2,827 |
Total bank equity capital | $18,446,000 | 2,827 |
Perpetual preferred stock | $0 | 142 |
Common stock | $336,000 | 5,156 |
Surplus | $11,630,000 | 1,569 |
Undivided profits | $6,480,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 935 |
Income earned, not collected on loans | $3,003,000 | 933 |
Earning assets | $196,109,000 | 2,499 |
Long-term assets (5+ years) | $23,911,000 | 2,965 |
Average Assets, year-to-date | $202,195,600 | 2,532 |
Average Assets, quarterly | $204,349,000 | 2,594 |
Volatile liabilities | $38,633,000 | 2,278 |
Insider loans | $4,343,000 | 1,204 |
FHLB advances | $20,500,000 | 1,386 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,279,000 | 2,117 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,010 |
Tier 2 risk-based capital | $1,985,000 | 1,984 |
Total risk weighted assets | $158,433,000 | 2,208 |
Total unused commitments | $27,279,000 | 2,121 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $202,465,000 | 2,522 |
Cash and due from depository institutions | $4,312,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,908,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,100 |
Net loans & leases | $133,194,000 | 2,425 |
Loan loss allowance | $2,048,000 | 1,948 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,137,000 | 5,585 |
Other real estate owned | $15,000 | 4,210 |
Goodwill and other intangibles | $1,810,000 | 1,115 |
All other assets | $5,789,000 | 1,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,465,000 | 2,522 |
Total liabilities | $185,116,000 | 2,489 |
Total deposits | $153,059,000 | 2,666 |
Interest-bearing deposits | $140,144,000 | 2,510 |
Deposits held in domestic offices | $153,059,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,091,000 | 896 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,500,000 | 1,577 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,466,000 | 2,582 |
Total equity capital | $17,349,000 | 2,794 |
Total bank equity capital | $17,349,000 | 2,794 |
Perpetual preferred stock | $0 | 158 |
Common stock | $336,000 | 5,272 |
Surplus | $11,630,000 | 1,496 |
Undivided profits | $5,383,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,108 |
Income earned, not collected on loans | $3,480,000 | 874 |
Earning assets | $189,402,000 | 2,459 |
Long-term assets (5+ years) | $17,344,000 | 3,610 |
Average Assets, year-to-date | $194,831,600 | 2,490 |
Average Assets, quarterly | $199,056,500 | 2,537 |
Volatile liabilities | $37,565,000 | 2,256 |
Insider loans | $3,178,000 | 1,573 |
FHLB advances | $16,500,000 | 1,453 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $26,821,000 | 2,037 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,046 |
Tier 2 risk-based capital | $1,742,000 | 2,095 |
Total risk weighted assets | $139,030,000 | 2,399 |
Total unused commitments | $26,821,000 | 2,043 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $188,744,000 | 2,575 |
Cash and due from depository institutions | $4,015,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $46,625,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $130,233,000 | 2,408 |
Loan loss allowance | $1,943,000 | 1,962 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,079,000 | 5,751 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $2,034,000 | 1,025 |
All other assets | $4,758,000 | 1,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,744,000 | 2,575 |
Total liabilities | $172,476,000 | 2,536 |
Total deposits | $140,610,000 | 2,764 |
Interest-bearing deposits | $130,151,000 | 2,589 |
Deposits held in domestic offices | $140,610,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,125,000 | 831 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 1,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,741,000 | 2,309 |
Total equity capital | $16,268,000 | 2,859 |
Total bank equity capital | $16,268,000 | 2,859 |
Perpetual preferred stock | $0 | 178 |
Common stock | $336,000 | 5,434 |
Surplus | $11,630,000 | 1,444 |
Undivided profits | $4,302,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,069 |
Income earned, not collected on loans | $3,127,000 | 795 |
Earning assets | $176,858,000 | 2,529 |
Long-term assets (5+ years) | $3,923,000 | 6,439 |
Average Assets, year-to-date | $186,889,800 | 2,480 |
Average Assets, quarterly | $187,315,000 | 2,561 |
Volatile liabilities | $42,647,000 | 2,007 |
Insider loans | $2,249,000 | 2,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,616,000 | 1,963 |
Tier 1 (core) risk-based capital | $14,102,000 | 3,152 |
Tier 2 risk-based capital | $1,748,270 | 2,018 |
Total risk weighted assets | $139,666,570 | 2,287 |
Total unused commitments | $25,616,000 | 1,965 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $187,316,000 | 2,529 |
Cash and due from depository institutions | $3,917,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,356,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,574 |
Net loans & leases | $128,254,000 | 2,340 |
Loan loss allowance | $1,892,000 | 1,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,174,000 | 5,579 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $2,258,000 | 999 |
All other assets | $4,107,000 | 2,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,316,000 | 2,529 |
Total liabilities | $172,315,000 | 2,494 |
Total deposits | $141,618,000 | 2,684 |
Interest-bearing deposits | $129,886,000 | 2,523 |
Deposits held in domestic offices | $141,618,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,102,000 | 948 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,100,000 | 1,642 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,495,000 | 2,378 |
Total equity capital | $15,001,000 | 2,948 |
Total bank equity capital | $15,001,000 | 2,948 |
Perpetual preferred stock | $0 | 193 |
Common stock | $336,000 | 5,612 |
Surplus | $11,630,000 | 1,425 |
Undivided profits | $3,035,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 823 |
Income earned, not collected on loans | $2,491,000 | 856 |
Earning assets | $175,860,000 | 2,471 |
Long-term assets (5+ years) | $7,489,000 | 5,497 |
Average Assets, year-to-date | $182,894,600 | 2,473 |
Average Assets, quarterly | $185,249,000 | 2,522 |
Volatile liabilities | $33,916,000 | 2,311 |
Insider loans | $2,818,000 | 1,666 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,246,000 | 2,045 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,200 |
Tier 2 risk-based capital | $1,722,410 | 1,946 |
Total risk weighted assets | $137,623,510 | 2,227 |
Total unused commitments | $24,246,000 | 2,049 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $180,036,000 | 2,551 |
Cash and due from depository institutions | $3,207,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,659,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,532 |
Net loans & leases | $119,554,000 | 2,329 |
Loan loss allowance | $1,524,000 | 2,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,224,000 | 5,370 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $2,484,000 | 907 |
All other assets | $4,058,000 | 1,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,036,000 | 2,551 |
Total liabilities | $164,416,000 | 2,523 |
Total deposits | $141,697,000 | 2,694 |
Interest-bearing deposits | $130,349,000 | 2,492 |
Deposits held in domestic offices | $141,697,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,160,000 | 1,194 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,100,000 | 1,272 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,459,000 | 2,570 |
Total equity capital | $15,620,000 | 2,869 |
Total bank equity capital | $15,620,000 | 2,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $336,000 | 5,682 |
Surplus | $11,630,000 | 1,348 |
Undivided profits | $3,654,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 702 |
Income earned, not collected on loans | $2,446,000 | 841 |
Earning assets | $169,063,000 | 2,491 |
Long-term assets (5+ years) | $11,636,000 | 4,361 |
Average Assets, year-to-date | $172,034,400 | 2,509 |
Average Assets, quarterly | $175,511,500 | 2,562 |
Volatile liabilities | $29,942,000 | 2,150 |
Insider loans | $2,169,000 | 1,967 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,478,000 | 2,007 |
Tier 1 (core) risk-based capital | $12,832,000 | 3,323 |
Tier 2 risk-based capital | $1,524,000 | 2,078 |
Total risk weighted assets | $129,574,000 | 2,205 |
Total unused commitments | $23,478,000 | 2,010 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $165,768,000 | 2,697 |
Cash and due from depository institutions | $3,694,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,577,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $106,147,000 | 2,610 |
Loan loss allowance | $1,396,000 | 2,488 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,146,000 | 5,539 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $2,728,000 | 819 |
All other assets | $6,476,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,768,000 | 2,697 |
Total liabilities | $151,159,000 | 2,674 |
Total deposits | $137,974,000 | 2,696 |
Interest-bearing deposits | $123,494,000 | 2,598 |
Deposits held in domestic offices | $137,974,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,662,000 | 986 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,523,000 | 2,518 |
Total equity capital | $14,609,000 | 3,030 |
Total bank equity capital | $14,609,000 | 3,030 |
Perpetual preferred stock | $0 | 223 |
Common stock | $336,000 | 5,921 |
Surplus | $11,646,000 | 1,356 |
Undivided profits | $2,627,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 384 |
Income earned, not collected on loans | $1,832,000 | 1,191 |
Earning assets | $151,724,000 | 2,706 |
Long-term assets (5+ years) | $7,915,000 | 4,900 |
Average Assets, year-to-date | $157,769,800 | 2,697 |
Average Assets, quarterly | $162,878,000 | 2,699 |
Volatile liabilities | $30,461,000 | 2,117 |
Insider loans | $3,251,000 | 1,294 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,232,000 | 1,772 |
Tier 1 (core) risk-based capital | $11,740,000 | 3,601 |
Tier 2 risk-based capital | $1,396,000 | 2,149 |
Total risk weighted assets | $117,242,200 | 2,382 |
Total unused commitments | $25,232,000 | 1,777 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $150,734,000 | 3,033 |
Cash and due from depository institutions | $3,532,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,786,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $88,813,000 | 3,086 |
Loan loss allowance | $1,393,000 | 2,610 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,159,000 | 5,512 |
Other real estate owned | $42,000 | 4,911 |
Goodwill and other intangibles | $2,960,000 | 737 |
All other assets | $3,442,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,734,000 | 3,033 |
Total liabilities | $136,634,000 | 3,014 |
Total deposits | $129,691,000 | 2,944 |
Interest-bearing deposits | $117,229,000 | 2,810 |
Deposits held in domestic offices | $129,691,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,501 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,343,000 | 2,819 |
Total equity capital | $14,100,000 | 3,165 |
Total bank equity capital | $14,100,000 | 3,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $336,000 | 6,274 |
Surplus | $11,646,000 | 1,413 |
Undivided profits | $2,118,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,512,000 | 1,432 |
Earning assets | $139,599,000 | 3,010 |
Long-term assets (5+ years) | $18,077,000 | 2,872 |
Average Assets, year-to-date | $132,375,000 | 3,275 |
Average Assets, quarterly | $150,181,500 | 3,015 |
Volatile liabilities | $21,022,000 | 2,790 |
Insider loans | $2,510,000 | 1,706 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,561,000 | 2,481 |
Tier 1 (core) risk-based capital | $11,038,000 | 3,872 |
Tier 2 risk-based capital | $1,245,540 | 2,427 |
Total risk weighted assets | $99,495,840 | 2,795 |
Total unused commitments | $15,561,000 | 2,494 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $119,025,000 | 3,763 |
Cash and due from depository institutions | $4,620,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,123,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $63,529,000 | 4,059 |
Loan loss allowance | $1,034,000 | 3,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $959,000 | 6,193 |
Other real estate owned | $45,000 | 6,461 |
Goodwill and other intangibles | $2,189,000 | 828 |
All other assets | $2,960,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,025,000 | 3,763 |
Total liabilities | $107,476,000 | 3,748 |
Total deposits | $102,432,000 | 3,725 |
Interest-bearing deposits | $92,136,000 | 3,568 |
Deposits held in domestic offices | $102,432,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,935,000 | 1,708 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,109,000 | 3,338 |
Total equity capital | $11,549,000 | 3,806 |
Total bank equity capital | $11,549,000 | 3,806 |
Perpetual preferred stock | $0 | 288 |
Common stock | $236,000 | 7,520 |
Surplus | $9,668,000 | 1,641 |
Undivided profits | $1,645,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,390,000 | 1,609 |
Earning assets | $108,252,000 | 3,791 |
Long-term assets (5+ years) | $10,691,000 | 3,871 |
Average Assets, year-to-date | $117,810,000 | 3,652 |
Average Assets, quarterly | $117,968,500 | 3,750 |
Volatile liabilities | $11,745,000 | 4,050 |
Insider loans | $2,436,000 | 1,793 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,967,000 | 2,701 |
Tier 1 (core) risk-based capital | $9,365,000 | 4,450 |
Tier 2 risk-based capital | $891,050 | 3,245 |
Total risk weighted assets | $71,140,750 | 3,712 |
Total unused commitments | $12,967,000 | 2,712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $116,973,000 | 3,780 |
Cash and due from depository institutions | $3,576,000 | 6,490 |
Interest-bearing balances | $189,000 | 4,701 |
Securities | $48,280,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $58,853,000 | 4,271 |
Loan loss allowance | $1,041,000 | 3,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $874,000 | 6,582 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $2,351,000 | 721 |
All other assets | $2,834,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,973,000 | 3,780 |
Total liabilities | $105,744,000 | 3,796 |
Total deposits | $101,655,000 | 3,726 |
Interest-bearing deposits | $93,257,000 | 3,490 |
Deposits held in domestic offices | $101,655,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,230,000 | 2,209 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $859,000 | 3,447 |
Total equity capital | $11,229,000 | 3,628 |
Total bank equity capital | $11,229,000 | 3,628 |
Perpetual preferred stock | $0 | 310 |
Common stock | $236,000 | 7,949 |
Surplus | $9,564,000 | 1,586 |
Undivided profits | $1,429,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,063,000 | 1,844 |
Earning assets | $107,522,000 | 3,762 |
Long-term assets (5+ years) | $10,282,000 | 4,051 |
Average Assets, year-to-date | $119,084,000 | 3,630 |
Average Assets, quarterly | $117,504,000 | 3,749 |
Volatile liabilities | $11,004,000 | 4,060 |
Insider loans | $2,319,000 | 1,806 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,586,000 | 3,492 |
Tier 1 (core) risk-based capital | $9,040,000 | 4,505 |
Tier 2 risk-based capital | $841,560 | 3,405 |
Total risk weighted assets | $67,125,060 | 3,825 |
Total unused commitments | $8,586,000 | 3,499 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $99,357,000 | 4,465 |
Cash and due from depository institutions | $1,479,000 | 8,670 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $47,642,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,753 |
Net loans & leases | $40,999,000 | 5,614 |
Loan loss allowance | $748,000 | 4,717 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $910,000 | 6,518 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,277,000 | 2,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,357,000 | 4,465 |
Total liabilities | $91,154,000 | 4,435 |
Total deposits | $88,716,000 | 4,349 |
Interest-bearing deposits | $81,416,000 | 4,120 |
Deposits held in domestic offices | $88,716,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,714,000 | 2,369 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $724,000 | 4,035 |
Total equity capital | $8,203,000 | 4,902 |
Total bank equity capital | $8,203,000 | 4,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $7,503,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $685,000 | 2,620 |
Earning assets | $93,791,000 | 4,382 |
Long-term assets (5+ years) | $10,140,000 | 4,325 |
Average Assets, year-to-date | $99,864,400 | 4,347 |
Average Assets, quarterly | $99,339,500 | 4,433 |
Volatile liabilities | $6,916,000 | 5,368 |
Insider loans | $2,002,000 | 2,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,446,000 | 3,806 |
Tier 1 (core) risk-based capital | $8,203,000 | 4,809 |
Tier 2 risk-based capital | $643,600 | 4,246 |
Total risk weighted assets | $51,383,800 | 4,764 |
Total unused commitments | $7,446,000 | 3,826 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $102,684,000 | 4,418 |
Cash and due from depository institutions | $2,348,000 | 9,428 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $52,764,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $38,994,000 | 5,849 |
Loan loss allowance | $635,000 | 5,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $938,000 | 6,457 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,290,000 | 2,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,684,000 | 4,418 |
Total liabilities | $95,333,000 | 4,360 |
Total deposits | $92,695,000 | 4,316 |
Interest-bearing deposits | $85,066,000 | 4,128 |
Deposits held in domestic offices | $92,695,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,219 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,050,000 | 3,164 |
Total equity capital | $7,351,000 | 5,160 |
Total bank equity capital | $7,351,000 | 5,160 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $6,651,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 10,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $703,000 | 2,831 |
Earning assets | $96,308,000 | 4,314 |
Long-term assets (5+ years) | $12,562,000 | 3,708 |
Average Assets, year-to-date | $88,111,400 | 4,960 |
Average Assets, quarterly | $93,841,000 | 4,755 |
Volatile liabilities | $7,794,000 | 4,905 |
Insider loans | $554,000 | 1,624 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,339,000 | 4,438 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,095 |
Tier 2 risk-based capital | $635,000 | 4,278 |
Total risk weighted assets | $51,477,700 | 4,813 |
Total unused commitments | $5,339,000 | 4,463 |
Derivatives | $0 | 651 |