Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 100 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $478,499,000 | 1,832 |
Cash and due from depository institutions | $88,384,000 | 1,337 |
Interest-bearing balances | $79,529,000 | 674 |
Securities | $97,388,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 653 |
Net loans & leases | $268,510,000 | 1,946 |
Loan loss allowance | $6,115,000 | 1,270 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,099,000 | 1,319 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,669,000 | 2,874 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $478,499,000 | 1,813 |
Total liabilities | $413,859,000 | 1,856 |
Total deposits | $411,445,000 | 1,792 |
Interest-bearing deposits | $269,811,000 | 1,950 |
Deposits held in domestic offices | $411,445,000 | 1,791 |
% insured | 69.25% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,000 | 2,962 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,318,000 | 2,278 |
Total equity capital | $64,640,000 | 1,408 |
Total bank equity capital | $64,640,000 | 1,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,050,000 | 1,389 |
Surplus | $22,088,000 | 1,390 |
Undivided profits | $41,502,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,874,000 | 2,150 |
Earning assets | $450,184,000 | 1,783 |
Long-term assets (5+ years) | $129,375,000 | 1,897 |
Average Assets, year-to-date | $504,186,800 | 1,715 |
Average Assets, quarterly | $486,915,000 | 1,776 |
Volatile liabilities | $24,855,000 | 2,419 |
Insider loans | $6,604,000 | 904 |
FHLB advances | $96,000 | 2,561 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,594,000 | 1,664 |
Tier 1 (core) risk-based capital | $68,351,000 | 1,451 |
Tier 2 risk-based capital | $4,130,000 | 1,268 |
Total risk weighted assets | $328,456,000 | 1,387 |
Total unused commitments | $57,594,000 | 1,664 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $495,331,000 | 1,771 |
Cash and due from depository institutions | $110,355,000 | 1,311 |
Interest-bearing balances | $90,235,000 | 595 |
Securities | $95,811,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,017 |
Net loans & leases | $267,810,000 | 1,945 |
Loan loss allowance | $5,971,000 | 1,294 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,251,000 | 1,300 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,642,000 | 2,930 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $495,331,000 | 1,752 |
Total liabilities | $433,477,000 | 1,791 |
Total deposits | $430,522,000 | 1,737 |
Interest-bearing deposits | $278,393,000 | 1,890 |
Deposits held in domestic offices | $430,522,000 | 1,735 |
% insured | 59.76% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $113,000 | 2,951 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,842,000 | 2,068 |
Total equity capital | $61,854,000 | 1,372 |
Total bank equity capital | $61,854,000 | 1,361 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,050,000 | 1,407 |
Surplus | $22,088,000 | 1,383 |
Undivided profits | $38,716,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,541,000 | 2,388 |
Earning assets | $455,637,000 | 1,760 |
Long-term assets (5+ years) | $135,432,000 | 1,871 |
Average Assets, year-to-date | $510,608,750 | 1,711 |
Average Assets, quarterly | $502,953,500 | 1,731 |
Volatile liabilities | $26,670,000 | 2,277 |
Insider loans | $6,604,000 | 882 |
FHLB advances | $113,000 | 2,584 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,663,000 | 1,685 |
Tier 1 (core) risk-based capital | $67,455,000 | 1,465 |
Tier 2 risk-based capital | $4,130,000 | 1,252 |
Total risk weighted assets | $328,603,000 | 1,383 |
Total unused commitments | $57,663,000 | 1,685 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $510,576,000 | 1,735 |
Cash and due from depository institutions | $114,594,000 | 1,289 |
Interest-bearing balances | $102,653,000 | 514 |
Securities | $102,336,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $9,284,000 | 391 |
Net loans & leases | $264,833,000 | 1,946 |
Loan loss allowance | $5,823,000 | 1,317 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,422,000 | 1,268 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,498,000 | 2,894 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $510,576,000 | 1,716 |
Total liabilities | $449,300,000 | 1,735 |
Total deposits | $446,839,000 | 1,683 |
Interest-bearing deposits | $289,063,000 | 1,828 |
Deposits held in domestic offices | $446,839,000 | 1,681 |
% insured | 58.80% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $131,000 | 2,939 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,330,000 | 2,142 |
Total equity capital | $61,276,000 | 1,408 |
Total bank equity capital | $61,276,000 | 1,399 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,050,000 | 1,409 |
Surplus | $22,088,000 | 1,382 |
Undivided profits | $38,138,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,619,000 | 2,174 |
Earning assets | $479,106,000 | 1,702 |
Long-term assets (5+ years) | $141,562,000 | 1,855 |
Average Assets, year-to-date | $515,701,333 | 1,692 |
Average Assets, quarterly | $512,276,000 | 1,710 |
Volatile liabilities | $26,052,000 | 2,228 |
Insider loans | $6,604,000 | 867 |
FHLB advances | $131,000 | 2,586 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $49,620,000 | 1,839 |
Tier 1 (core) risk-based capital | $66,401,000 | 1,463 |
Tier 2 risk-based capital | $4,161,000 | 1,242 |
Total risk weighted assets | $331,255,000 | 1,369 |
Total unused commitments | $49,620,000 | 1,840 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $513,976,000 | 1,724 |
Cash and due from depository institutions | $115,213,000 | 1,340 |
Interest-bearing balances | $104,067,000 | 527 |
Securities | $100,638,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $11,220,000 | 370 |
Net loans & leases | $267,753,000 | 1,928 |
Loan loss allowance | $7,293,000 | 1,093 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,690,000 | 1,240 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,867,000 | 3,010 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $513,976,000 | 1,724 |
Total liabilities | $453,006,000 | 1,746 |
Total deposits | $450,583,000 | 1,682 |
Interest-bearing deposits | $288,830,000 | 1,841 |
Deposits held in domestic offices | $450,583,000 | 1,680 |
% insured | 58.98% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $148,000 | 2,723 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,275,000 | 2,123 |
Total equity capital | $60,970,000 | 1,402 |
Total bank equity capital | $60,970,000 | 1,402 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,050,000 | 1,381 |
Surplus | $22,088,000 | 1,403 |
Undivided profits | $37,832,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,347,000 | 2,335 |
Earning assets | $483,678,000 | 1,706 |
Long-term assets (5+ years) | $142,684,000 | 1,894 |
Average Assets, year-to-date | $518,264,000 | 1,707 |
Average Assets, quarterly | $518,264,000 | 1,707 |
Volatile liabilities | $17,699,000 | 2,482 |
Insider loans | $6,604,000 | 872 |
FHLB advances | $148,000 | 2,488 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,784,000 | 2,004 |
Tier 1 (core) risk-based capital | $65,070,000 | 1,486 |
Tier 2 risk-based capital | $4,178,000 | 1,252 |
Total risk weighted assets | $331,197,000 | 1,379 |
Total unused commitments | $44,784,000 | 2,004 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $522,552,000 | 1,706 |
Cash and due from depository institutions | $129,759,000 | 1,316 |
Interest-bearing balances | $117,606,000 | 421 |
Securities | $96,869,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $10,516,000 | 382 |
Net loans & leases | $265,485,000 | 1,935 |
Loan loss allowance | $7,212,000 | 1,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,788,000 | 1,228 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,547,000 | 2,891 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $522,552,000 | 1,706 |
Total liabilities | $463,811,000 | 1,728 |
Total deposits | $461,360,000 | 1,665 |
Interest-bearing deposits | $277,309,000 | 1,885 |
Deposits held in domestic offices | $461,360,000 | 1,663 |
% insured | 57.76% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $490,000 | 2,577 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,961,000 | 2,164 |
Total equity capital | $58,741,000 | 1,406 |
Total bank equity capital | $58,741,000 | 1,406 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,050,000 | 1,389 |
Surplus | $22,088,000 | 1,403 |
Undivided profits | $35,603,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,584,000 | 2,175 |
Earning assets | $490,476,000 | 1,686 |
Long-term assets (5+ years) | $144,966,000 | 1,897 |
Average Assets, year-to-date | $501,013,600 | 1,717 |
Average Assets, quarterly | $519,176,500 | 1,703 |
Volatile liabilities | $17,756,000 | 2,348 |
Insider loans | $6,604,000 | 873 |
FHLB advances | $490,000 | 2,406 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,148,000 | 1,894 |
Tier 1 (core) risk-based capital | $64,051,000 | 1,501 |
Tier 2 risk-based capital | $4,210,000 | 1,246 |
Total risk weighted assets | $333,874,000 | 1,397 |
Total unused commitments | $49,148,000 | 1,894 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 108 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $515,801,000 | 1,719 |
Cash and due from depository institutions | $134,168,000 | 1,278 |
Interest-bearing balances | $122,734,000 | 508 |
Securities | $94,411,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $8,593,000 | 498 |
Net loans & leases | $260,287,000 | 1,931 |
Loan loss allowance | $7,055,000 | 1,095 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,845,000 | 1,303 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,941,000 | 3,019 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $515,801,000 | 1,719 |
Total liabilities | $457,715,000 | 1,747 |
Total deposits | $455,893,000 | 1,684 |
Interest-bearing deposits | $266,482,000 | 1,937 |
Deposits held in domestic offices | $455,893,000 | 1,682 |
% insured | 60.00% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $531,000 | 2,345 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,291,000 | 2,586 |
Total equity capital | $58,086,000 | 1,388 |
Total bank equity capital | $58,086,000 | 1,388 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,050,000 | 1,402 |
Surplus | $22,088,000 | 1,405 |
Undivided profits | $34,948,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,155,000 | 2,539 |
Earning assets | $486,025,000 | 1,693 |
Long-term assets (5+ years) | $143,178,000 | 1,930 |
Average Assets, year-to-date | $495,629,000 | 1,738 |
Average Assets, quarterly | $510,670,500 | 1,720 |
Volatile liabilities | $18,649,000 | 2,095 |
Insider loans | $6,702,000 | 841 |
FHLB advances | $531,000 | 2,174 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,694,000 | 1,735 |
Tier 1 (core) risk-based capital | $62,950,000 | 1,512 |
Tier 2 risk-based capital | $4,163,000 | 1,253 |
Total risk weighted assets | $330,185,000 | 1,392 |
Total unused commitments | $57,694,000 | 1,735 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $505,540,000 | 1,734 |
Cash and due from depository institutions | $136,779,000 | 1,290 |
Interest-bearing balances | $126,065,000 | 582 |
Securities | $81,288,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 439 |
Net loans & leases | $256,473,000 | 1,930 |
Loan loss allowance | $6,941,000 | 1,118 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,920,000 | 1,288 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,230,000 | 2,318 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $505,540,000 | 1,734 |
Total liabilities | $447,026,000 | 1,767 |
Total deposits | $445,485,000 | 1,717 |
Interest-bearing deposits | $267,331,000 | 1,953 |
Deposits held in domestic offices | $445,485,000 | 1,717 |
% insured | 60.83% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $572,000 | 2,230 |
Subordinated debt | $0 | 73 |
All other liabilities | $969,000 | 2,739 |
Total equity capital | $58,514,000 | 1,408 |
Total bank equity capital | $58,514,000 | 1,408 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,050,000 | 1,394 |
Surplus | $22,088,000 | 1,395 |
Undivided profits | $35,376,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,508,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,286,000 | 2,262 |
Earning assets | $476,676,000 | 1,716 |
Long-term assets (5+ years) | $138,281,000 | 1,988 |
Average Assets, year-to-date | $488,905,000 | 1,766 |
Average Assets, quarterly | $498,846,500 | 1,742 |
Volatile liabilities | $20,872,000 | 1,861 |
Insider loans | $6,702,000 | 848 |
FHLB advances | $572,000 | 2,044 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,445,000 | 1,818 |
Tier 1 (core) risk-based capital | $62,104,000 | 1,509 |
Tier 2 risk-based capital | $4,162,000 | 1,240 |
Total risk weighted assets | $330,235,000 | 1,364 |
Total unused commitments | $54,445,000 | 1,818 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 105 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $492,153,000 | 1,771 |
Cash and due from depository institutions | $137,764,000 | 1,303 |
Interest-bearing balances | $129,491,000 | 763 |
Securities | $75,985,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $17,768,000 | 424 |
Net loans & leases | $243,119,000 | 1,951 |
Loan loss allowance | $6,787,000 | 1,131 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,048,000 | 1,282 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,469,000 | 2,358 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $492,153,000 | 1,771 |
Total liabilities | $432,212,000 | 1,807 |
Total deposits | $430,858,000 | 1,763 |
Interest-bearing deposits | $261,241,000 | 2,006 |
Deposits held in domestic offices | $430,858,000 | 1,763 |
% insured | 62.08% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $613,000 | 2,230 |
Subordinated debt | $0 | 73 |
All other liabilities | $741,000 | 2,991 |
Total equity capital | $59,941,000 | 1,446 |
Total bank equity capital | $59,941,000 | 1,446 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,050,000 | 1,397 |
Surplus | $22,088,000 | 1,376 |
Undivided profits | $36,803,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,154,000 | 2,296 |
Earning assets | $466,363,000 | 1,748 |
Long-term assets (5+ years) | $125,138,000 | 2,116 |
Average Assets, year-to-date | $480,587,500 | 1,795 |
Average Assets, quarterly | $480,587,500 | 1,795 |
Volatile liabilities | $20,900,000 | 1,790 |
Insider loans | $6,736,000 | 861 |
FHLB advances | $613,000 | 2,030 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,603,000 | 1,680 |
Tier 1 (core) risk-based capital | $61,771,000 | 1,480 |
Tier 2 risk-based capital | $4,040,000 | 1,231 |
Total risk weighted assets | $320,477,000 | 1,350 |
Total unused commitments | $61,603,000 | 1,680 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $469,022,000 | 1,839 |
Cash and due from depository institutions | $136,212,000 | 1,331 |
Interest-bearing balances | $126,877,000 | 883 |
Securities | $45,492,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $19,784,000 | 396 |
Net loans & leases | $250,288,000 | 1,929 |
Loan loss allowance | $6,524,000 | 1,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,100,000 | 1,256 |
Other real estate owned | $276,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,870,000 | 2,372 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $469,022,000 | 1,839 |
Total liabilities | $407,338,000 | 1,873 |
Total deposits | $405,874,000 | 1,817 |
Interest-bearing deposits | $247,596,000 | 2,067 |
Deposits held in domestic offices | $405,874,000 | 1,817 |
% insured | 64.54% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $653,000 | 2,325 |
Subordinated debt | $0 | 74 |
All other liabilities | $811,000 | 2,934 |
Total equity capital | $61,684,000 | 1,517 |
Total bank equity capital | $61,684,000 | 1,517 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,050,000 | 1,413 |
Surplus | $22,088,000 | 1,377 |
Undivided profits | $38,546,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,800,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,048,000 | 2,546 |
Earning assets | $442,441,000 | 1,822 |
Long-term assets (5+ years) | $116,959,000 | 2,205 |
Average Assets, year-to-date | $452,884,600 | 1,827 |
Average Assets, quarterly | $466,038,500 | 1,834 |
Volatile liabilities | $20,069,000 | 1,872 |
Insider loans | $6,784,000 | 866 |
FHLB advances | $653,000 | 2,109 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $66,633,000 | 1,550 |
Tier 1 (core) risk-based capital | $61,481,000 | 1,481 |
Tier 2 risk-based capital | $3,948,000 | 1,237 |
Total risk weighted assets | $313,341,000 | 1,363 |
Total unused commitments | $66,633,000 | 1,550 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 109 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $463,055,000 | 1,865 |
Cash and due from depository institutions | $116,478,000 | 1,292 |
Interest-bearing balances | $109,704,000 | 983 |
Securities | $33,090,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $37,430,000 | 205 |
Net loans & leases | $259,012,000 | 1,903 |
Loan loss allowance | $6,327,000 | 1,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,990,000 | 1,261 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,055,000 | 2,353 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $463,055,000 | 1,865 |
Total liabilities | $401,232,000 | 1,901 |
Total deposits | $399,278,000 | 1,840 |
Interest-bearing deposits | $240,753,000 | 2,107 |
Deposits held in domestic offices | $399,278,000 | 1,840 |
% insured | 65.07% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $694,000 | 2,438 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,260,000 | 2,727 |
Total equity capital | $61,823,000 | 1,542 |
Total bank equity capital | $61,823,000 | 1,542 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,050,000 | 1,443 |
Surplus | $22,088,000 | 1,378 |
Undivided profits | $38,685,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,714,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,083,000 | 2,561 |
Earning assets | $439,236,000 | 1,838 |
Long-term assets (5+ years) | $121,150,000 | 2,137 |
Average Assets, year-to-date | $448,850,250 | 1,858 |
Average Assets, quarterly | $456,801,500 | 1,866 |
Volatile liabilities | $20,680,000 | 1,916 |
Insider loans | $6,919,000 | 865 |
FHLB advances | $694,000 | 2,188 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $62,250,000 | 1,617 |
Tier 1 (core) risk-based capital | $61,253,000 | 1,506 |
Tier 2 risk-based capital | $3,982,000 | 1,223 |
Total risk weighted assets | $316,293,000 | 1,335 |
Total unused commitments | $62,250,000 | 1,617 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 107 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $450,548,000 | 1,877 |
Cash and due from depository institutions | $114,745,000 | 1,315 |
Interest-bearing balances | $105,568,000 | 967 |
Securities | $25,061,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $24,607,000 | 309 |
Net loans & leases | $268,704,000 | 1,880 |
Loan loss allowance | $6,053,000 | 1,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,950,000 | 1,264 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,481,000 | 2,252 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $450,548,000 | 1,877 |
Total liabilities | $389,006,000 | 1,921 |
Total deposits | $387,172,000 | 1,860 |
Interest-bearing deposits | $235,364,000 | 2,125 |
Deposits held in domestic offices | $387,172,000 | 1,860 |
% insured | 66.19% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $734,000 | 2,522 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,100,000 | 2,866 |
Total equity capital | $61,542,000 | 1,518 |
Total bank equity capital | $61,542,000 | 1,517 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,050,000 | 1,454 |
Surplus | $22,088,000 | 1,359 |
Undivided profits | $38,404,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,515,000 | 2,016 |
Earning assets | $423,940,000 | 1,863 |
Long-term assets (5+ years) | $113,823,000 | 2,160 |
Average Assets, year-to-date | $444,115,333 | 1,863 |
Average Assets, quarterly | $449,897,000 | 1,872 |
Volatile liabilities | $21,502,000 | 1,892 |
Insider loans | $6,939,000 | 855 |
FHLB advances | $734,000 | 2,257 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,597,000 | 1,680 |
Tier 1 (core) risk-based capital | $61,007,000 | 1,475 |
Tier 2 risk-based capital | $3,941,000 | 1,212 |
Total risk weighted assets | $313,207,000 | 1,313 |
Total unused commitments | $58,597,000 | 1,680 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 106 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $449,246,000 | 1,874 |
Cash and due from depository institutions | $114,951,000 | 1,306 |
Interest-bearing balances | $101,650,000 | 1,014 |
Securities | $24,860,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $15,128,000 | 568 |
Net loans & leases | $274,765,000 | 1,849 |
Loan loss allowance | $5,750,000 | 1,299 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,922,000 | 1,263 |
Other real estate owned | $34,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,586,000 | 1,951 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $449,246,000 | 1,874 |
Total liabilities | $388,035,000 | 1,913 |
Total deposits | $386,107,000 | 1,846 |
Interest-bearing deposits | $233,159,000 | 2,114 |
Deposits held in domestic offices | $386,107,000 | 1,846 |
% insured | 66.82% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $774,000 | 2,609 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,154,000 | 2,820 |
Total equity capital | $61,211,000 | 1,496 |
Total bank equity capital | $61,211,000 | 1,495 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,050,000 | 1,462 |
Surplus | $22,088,000 | 1,333 |
Undivided profits | $38,073,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,599,000 | 1,919 |
Earning assets | $416,403,000 | 1,876 |
Long-term assets (5+ years) | $125,485,000 | 1,944 |
Average Assets, year-to-date | $440,899,000 | 1,868 |
Average Assets, quarterly | $440,899,000 | 1,868 |
Volatile liabilities | $21,824,000 | 1,875 |
Insider loans | $7,199,000 | 827 |
FHLB advances | $774,000 | 2,356 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,673,000 | 1,704 |
Tier 1 (core) risk-based capital | $60,611,000 | 1,454 |
Tier 2 risk-based capital | $3,951,000 | 1,194 |
Total risk weighted assets | $314,335,000 | 1,291 |
Total unused commitments | $54,673,000 | 1,704 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $432,552,000 | 1,862 |
Cash and due from depository institutions | $102,659,000 | 1,281 |
Interest-bearing balances | $94,444,000 | 934 |
Securities | $22,853,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 700 |
Net loans & leases | $279,414,000 | 1,809 |
Loan loss allowance | $6,836,000 | 1,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,065,000 | 1,246 |
Other real estate owned | $34,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,467,000 | 2,250 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $432,552,000 | 1,862 |
Total liabilities | $372,083,000 | 1,891 |
Total deposits | $370,322,000 | 1,823 |
Interest-bearing deposits | $226,433,000 | 2,086 |
Deposits held in domestic offices | $370,322,000 | 1,823 |
% insured | 67.27% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $814,000 | 2,737 |
Subordinated debt | $0 | 91 |
All other liabilities | $947,000 | 2,946 |
Total equity capital | $60,469,000 | 1,507 |
Total bank equity capital | $60,469,000 | 1,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,050,000 | 1,466 |
Surplus | $22,088,000 | 1,325 |
Undivided profits | $37,331,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,351,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,792,000 | 1,891 |
Earning assets | $406,771,000 | 1,846 |
Long-term assets (5+ years) | $122,299,000 | 1,894 |
Average Assets, year-to-date | $443,208,800 | 1,725 |
Average Assets, quarterly | $454,048,500 | 1,775 |
Volatile liabilities | $20,489,000 | 2,021 |
Insider loans | $7,210,000 | 833 |
FHLB advances | $814,000 | 2,476 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $52,655,000 | 1,677 |
Tier 1 (core) risk-based capital | $59,778,000 | 1,437 |
Tier 2 risk-based capital | $3,982,000 | 1,175 |
Total risk weighted assets | $315,710,000 | 1,276 |
Total unused commitments | $52,655,000 | 1,677 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 108 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $475,545,000 | 1,705 |
Cash and due from depository institutions | $126,646,000 | 1,270 |
Interest-bearing balances | $116,596,000 | 640 |
Securities | $24,768,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $19,320,000 | 306 |
Net loans & leases | $287,284,000 | 1,794 |
Loan loss allowance | $6,524,000 | 1,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,204,000 | 1,218 |
Other real estate owned | $179,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,144,000 | 2,301 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $475,545,000 | 1,705 |
Total liabilities | $415,691,000 | 1,736 |
Total deposits | $383,571,000 | 1,736 |
Interest-bearing deposits | $233,434,000 | 2,012 |
Deposits held in domestic offices | $383,571,000 | 1,736 |
% insured | 64.51% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,853,000 | 989 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,267,000 | 2,789 |
Total equity capital | $59,854,000 | 1,485 |
Total bank equity capital | $59,854,000 | 1,485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,050,000 | 1,473 |
Surplus | $22,088,000 | 1,315 |
Undivided profits | $36,716,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,804,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,033,000 | 1,775 |
Earning assets | $447,968,000 | 1,683 |
Long-term assets (5+ years) | $111,244,000 | 1,922 |
Average Assets, year-to-date | $445,873,000 | 1,688 |
Average Assets, quarterly | $472,294,500 | 1,702 |
Volatile liabilities | $49,973,000 | 1,105 |
Insider loans | $7,220,000 | 844 |
FHLB advances | $30,853,000 | 748 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,307,000 | 1,862 |
Tier 1 (core) risk-based capital | $59,076,000 | 1,421 |
Tier 2 risk-based capital | $3,951,000 | 1,172 |
Total risk weighted assets | $313,583,000 | 1,274 |
Total unused commitments | $42,307,000 | 1,862 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $469,044,000 | 1,707 |
Cash and due from depository institutions | $120,199,000 | 1,267 |
Interest-bearing balances | $110,529,000 | 675 |
Securities | $26,651,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $10,832,000 | 606 |
Net loans & leases | $294,348,000 | 1,751 |
Loan loss allowance | $6,132,000 | 1,128 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,327,000 | 1,200 |
Other real estate owned | $162,000 | 1,267 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,525,000 | 2,387 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $469,044,000 | 1,707 |
Total liabilities | $409,748,000 | 1,740 |
Total deposits | $377,286,000 | 1,750 |
Interest-bearing deposits | $220,071,000 | 2,081 |
Deposits held in domestic offices | $377,286,000 | 1,750 |
% insured | 65.79% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,892,000 | 1,052 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,570,000 | 2,555 |
Total equity capital | $59,296,000 | 1,473 |
Total bank equity capital | $59,296,000 | 1,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,050,000 | 1,480 |
Surplus | $22,088,000 | 1,301 |
Undivided profits | $36,158,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,962,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,824,000 | 1,867 |
Earning assets | $442,360,000 | 1,689 |
Long-term assets (5+ years) | $108,358,000 | 1,907 |
Average Assets, year-to-date | $435,982,333 | 1,700 |
Average Assets, quarterly | $448,307,500 | 1,690 |
Volatile liabilities | $50,069,000 | 1,167 |
Insider loans | $7,330,000 | 848 |
FHLB advances | $30,892,000 | 808 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,724,000 | 1,781 |
Tier 1 (core) risk-based capital | $58,548,000 | 1,405 |
Tier 2 risk-based capital | $4,044,000 | 1,148 |
Total risk weighted assets | $321,432,000 | 1,265 |
Total unused commitments | $44,724,000 | 1,781 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 108 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $427,571,000 | 1,691 |
Cash and due from depository institutions | $108,955,000 | 1,289 |
Interest-bearing balances | $97,520,000 | 529 |
Securities | $28,707,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 739 |
Net loans & leases | $265,715,000 | 1,770 |
Loan loss allowance | $4,854,000 | 1,294 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,383,000 | 1,195 |
Other real estate owned | $279,000 | 1,289 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,732,000 | 2,543 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $427,571,000 | 1,691 |
Total liabilities | $368,675,000 | 1,721 |
Total deposits | $346,766,000 | 1,729 |
Interest-bearing deposits | $214,221,000 | 2,065 |
Deposits held in domestic offices | $346,766,000 | 1,729 |
% insured | 66.16% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,932,000 | 1,146 |
Subordinated debt | $0 | 94 |
All other liabilities | $977,000 | 2,899 |
Total equity capital | $58,896,000 | 1,448 |
Total bank equity capital | $58,896,000 | 1,448 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,050,000 | 1,489 |
Surplus | $22,088,000 | 1,302 |
Undivided profits | $35,758,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,557,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,263,000 | 2,207 |
Earning assets | $399,742,000 | 1,680 |
Long-term assets (5+ years) | $106,383,000 | 1,885 |
Average Assets, year-to-date | $419,451,500 | 1,712 |
Average Assets, quarterly | $419,451,500 | 1,712 |
Volatile liabilities | $40,046,000 | 1,366 |
Insider loans | $7,467,000 | 824 |
FHLB advances | $20,932,000 | 1,083 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,558,000 | 1,832 |
Tier 1 (core) risk-based capital | $58,028,000 | 1,405 |
Tier 2 risk-based capital | $4,048,000 | 1,109 |
Total risk weighted assets | $323,081,000 | 1,266 |
Total unused commitments | $41,558,000 | 1,832 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 107 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $411,286,000 | 1,736 |
Cash and due from depository institutions | $79,046,000 | 1,301 |
Interest-bearing balances | $70,655,000 | 617 |
Securities | $29,997,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $4,509,000 | 978 |
Net loans & leases | $279,296,000 | 1,709 |
Loan loss allowance | $4,614,000 | 1,316 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,527,000 | 1,175 |
Other real estate owned | $1,068,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,843,000 | 2,327 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $411,286,000 | 1,736 |
Total liabilities | $353,321,000 | 1,767 |
Total deposits | $331,466,000 | 1,783 |
Interest-bearing deposits | $207,512,000 | 2,097 |
Deposits held in domestic offices | $331,466,000 | 1,783 |
% insured | 67.69% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,971,000 | 1,048 |
Subordinated debt | $0 | 94 |
All other liabilities | $884,000 | 3,001 |
Total equity capital | $57,965,000 | 1,460 |
Total bank equity capital | $57,965,000 | 1,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,050,000 | 1,508 |
Surplus | $22,088,000 | 1,303 |
Undivided profits | $34,827,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,188,000 | 2,404 |
Earning assets | $384,457,000 | 1,731 |
Long-term assets (5+ years) | $107,648,000 | 1,818 |
Average Assets, year-to-date | $417,771,000 | 1,677 |
Average Assets, quarterly | $414,910,500 | 1,721 |
Volatile liabilities | $39,275,000 | 1,403 |
Insider loans | $7,251,000 | 831 |
FHLB advances | $20,971,000 | 972 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,910,000 | 1,854 |
Tier 1 (core) risk-based capital | $57,432,000 | 1,418 |
Tier 2 risk-based capital | $4,143,000 | 1,338 |
Total risk weighted assets | $330,980,000 | 1,573 |
Total unused commitments | $39,910,000 | 1,854 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $418,535,000 | 1,719 |
Cash and due from depository institutions | $88,403,000 | 1,308 |
Interest-bearing balances | $76,967,000 | 555 |
Securities | $41,899,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $768,000 | 1,843 |
Net loans & leases | $269,831,000 | 1,755 |
Loan loss allowance | $4,373,000 | 1,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,409,000 | 1,185 |
Other real estate owned | $229,000 | 1,308 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,996,000 | 2,315 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $418,535,000 | 1,719 |
Total liabilities | $361,308,000 | 1,740 |
Total deposits | $339,063,000 | 1,748 |
Interest-bearing deposits | $204,578,000 | 2,111 |
Deposits held in domestic offices | $339,063,000 | 1,748 |
% insured | 66.01% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,009,000 | 1,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,236,000 | 2,760 |
Total equity capital | $57,227,000 | 1,475 |
Total bank equity capital | $57,227,000 | 1,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,050,000 | 1,536 |
Surplus | $22,088,000 | 1,303 |
Undivided profits | $34,089,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,958,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,297,000 | 2,295 |
Earning assets | $389,465,000 | 1,711 |
Long-term assets (5+ years) | $115,558,000 | 1,717 |
Average Assets, year-to-date | $419,392,250 | 1,683 |
Average Assets, quarterly | $416,532,500 | 1,716 |
Volatile liabilities | $39,224,000 | 1,399 |
Insider loans | $7,971,000 | 773 |
FHLB advances | $21,009,000 | 986 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $47,869,000 | 1,647 |
Tier 1 (core) risk-based capital | $56,659,000 | 1,428 |
Tier 2 risk-based capital | $3,998,000 | 1,395 |
Total risk weighted assets | $319,517,000 | 1,608 |
Total unused commitments | $47,869,000 | 1,647 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 111 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $414,530,000 | 1,727 |
Cash and due from depository institutions | $105,306,000 | 1,272 |
Interest-bearing balances | $95,260,000 | 400 |
Securities | $32,295,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $5,201,000 | 742 |
Net loans & leases | $253,763,000 | 1,833 |
Loan loss allowance | $4,381,000 | 1,396 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,515,000 | 1,177 |
Other real estate owned | $187,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,263,000 | 2,258 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $414,530,000 | 1,727 |
Total liabilities | $358,465,000 | 1,753 |
Total deposits | $336,285,000 | 1,753 |
Interest-bearing deposits | $203,890,000 | 2,110 |
Deposits held in domestic offices | $336,285,000 | 1,753 |
% insured | 65.96% | 4,545 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,048,000 | 1,095 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,132,000 | 2,750 |
Total equity capital | $56,065,000 | 1,488 |
Total bank equity capital | $56,065,000 | 1,488 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,050,000 | 1,551 |
Surplus | $22,088,000 | 1,301 |
Undivided profits | $32,927,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,654,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,382,000 | 2,168 |
Earning assets | $386,519,000 | 1,720 |
Long-term assets (5+ years) | $97,011,000 | 1,913 |
Average Assets, year-to-date | $419,678,000 | 1,683 |
Average Assets, quarterly | $419,177,000 | 1,697 |
Volatile liabilities | $38,828,000 | 1,416 |
Insider loans | $8,420,000 | 742 |
FHLB advances | $21,048,000 | 1,017 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $49,692,000 | 1,613 |
Tier 1 (core) risk-based capital | $55,581,000 | 1,442 |
Tier 2 risk-based capital | $3,761,000 | 1,456 |
Total risk weighted assets | $300,303,000 | 1,674 |
Total unused commitments | $49,692,000 | 1,613 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $423,824,000 | 1,681 |
Cash and due from depository institutions | $119,745,000 | 1,285 |
Interest-bearing balances | $110,031,000 | 361 |
Securities | $33,640,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $14,306,000 | 311 |
Net loans & leases | $237,618,000 | 1,918 |
Loan loss allowance | $4,201,000 | 1,436 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,643,000 | 1,169 |
Other real estate owned | $187,000 | 1,285 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,685,000 | 2,199 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $423,824,000 | 1,681 |
Total liabilities | $369,170,000 | 1,714 |
Total deposits | $347,002,000 | 1,718 |
Interest-bearing deposits | $208,700,000 | 2,084 |
Deposits held in domestic offices | $347,002,000 | 1,718 |
% insured | 64.70% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,086,000 | 1,053 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,082,000 | 2,765 |
Total equity capital | $54,654,000 | 1,478 |
Total bank equity capital | $54,654,000 | 1,477 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,050,000 | 1,571 |
Surplus | $22,088,000 | 1,302 |
Undivided profits | $31,516,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,303,000 | 2,237 |
Earning assets | $395,595,000 | 1,672 |
Long-term assets (5+ years) | $99,598,000 | 1,907 |
Average Assets, year-to-date | $422,252,000 | 1,676 |
Average Assets, quarterly | $422,252,000 | 1,676 |
Volatile liabilities | $19,139,000 | 2,244 |
Insider loans | $8,742,000 | 734 |
FHLB advances | $21,086,000 | 968 |
Loans and leases held for sale | $210,000 | 1,254 |
Unused loan commitments | $44,499,000 | 1,733 |
Tier 1 (core) risk-based capital | $54,571,000 | 1,444 |
Tier 2 risk-based capital | $3,585,000 | 1,511 |
Total risk weighted assets | $286,197,000 | 1,726 |
Total unused commitments | $44,499,000 | 1,733 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 111 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $420,680,000 | 1,674 |
Cash and due from depository institutions | $113,086,000 | 1,284 |
Interest-bearing balances | $99,256,000 | 358 |
Securities | $35,096,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $9,736,000 | 348 |
Net loans & leases | $243,661,000 | 1,891 |
Loan loss allowance | $4,109,000 | 1,467 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,789,000 | 1,103 |
Other real estate owned | $544,000 | 1,284 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,768,000 | 2,210 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $420,680,000 | 1,674 |
Total liabilities | $366,824,000 | 1,715 |
Total deposits | $344,547,000 | 1,708 |
Interest-bearing deposits | $211,793,000 | 2,050 |
Deposits held in domestic offices | $344,547,000 | 1,708 |
% insured | 65.24% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,125,000 | 1,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,152,000 | 2,643 |
Total equity capital | $53,856,000 | 1,471 |
Total bank equity capital | $53,856,000 | 1,470 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,050,000 | 1,584 |
Surplus | $22,088,000 | 1,297 |
Undivided profits | $30,718,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,242,000 | 2,339 |
Earning assets | $387,749,000 | 1,688 |
Long-term assets (5+ years) | $104,151,000 | 1,861 |
Average Assets, year-to-date | $420,879,800 | 1,625 |
Average Assets, quarterly | $417,823,500 | 1,670 |
Volatile liabilities | $23,932,000 | 1,991 |
Insider loans | $6,461,000 | 937 |
FHLB advances | $21,125,000 | 1,075 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $41,473,000 | 1,794 |
Tier 1 (core) risk-based capital | $53,920,000 | 1,450 |
Tier 2 risk-based capital | $3,691,000 | 1,475 |
Total risk weighted assets | $294,884,000 | 1,691 |
Total unused commitments | $41,473,000 | 1,794 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $379,926,000 | 1,828 |
Cash and due from depository institutions | $98,769,000 | 1,388 |
Interest-bearing balances | $89,504,000 | 383 |
Securities | $26,868,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $17,825,000 | 191 |
Net loans & leases | $219,367,000 | 2,058 |
Loan loss allowance | $3,209,000 | 1,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,585,000 | 1,119 |
Other real estate owned | $576,000 | 1,388 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,936,000 | 2,609 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $379,926,000 | 1,828 |
Total liabilities | $334,020,000 | 1,842 |
Total deposits | $311,579,000 | 1,854 |
Interest-bearing deposits | $175,599,000 | 2,343 |
Deposits held in domestic offices | $311,579,000 | 1,854 |
% insured | 66.75% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,163,000 | 1,157 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,278,000 | 2,613 |
Total equity capital | $45,906,000 | 1,666 |
Total bank equity capital | $45,906,000 | 1,666 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,050,000 | 1,610 |
Surplus | $16,950,000 | 1,557 |
Undivided profits | $27,906,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,033,000 | 2,803 |
Earning assets | $353,564,000 | 1,830 |
Long-term assets (5+ years) | $89,429,000 | 2,056 |
Average Assets, year-to-date | $384,333,500 | 1,785 |
Average Assets, quarterly | $384,192,500 | 1,804 |
Volatile liabilities | $19,026,000 | 2,286 |
Insider loans | $6,475,000 | 927 |
FHLB advances | $21,163,000 | 1,099 |
Loans and leases held for sale | $117,000 | 1,523 |
Unused loan commitments | $44,840,000 | 1,738 |
Tier 1 (core) risk-based capital | $46,006,000 | 1,669 |
Tier 2 risk-based capital | $3,209,000 | 1,671 |
Total risk weighted assets | $277,148,000 | 1,771 |
Total unused commitments | $44,840,000 | 1,738 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $388,459,000 | 1,796 |
Cash and due from depository institutions | $109,228,000 | 1,460 |
Interest-bearing balances | $98,864,000 | 336 |
Securities | $28,513,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $19,828,000 | 158 |
Net loans & leases | $214,695,000 | 2,080 |
Loan loss allowance | $3,202,000 | 1,793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,677,000 | 1,104 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,518,000 | 2,688 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $388,459,000 | 1,796 |
Total liabilities | $343,259,000 | 1,802 |
Total deposits | $300,921,000 | 1,904 |
Interest-bearing deposits | $170,070,000 | 2,414 |
Deposits held in domestic offices | $300,921,000 | 1,904 |
% insured | 68.95% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,201,000 | 776 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,137,000 | 2,655 |
Total equity capital | $45,200,000 | 1,684 |
Total bank equity capital | $45,200,000 | 1,684 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,050,000 | 1,633 |
Surplus | $16,950,000 | 1,559 |
Undivided profits | $27,200,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,039,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,189,000 | 2,341 |
Earning assets | $361,900,000 | 1,793 |
Long-term assets (5+ years) | $90,410,000 | 2,062 |
Average Assets, year-to-date | $385,802,670 | 1,786 |
Average Assets, quarterly | $387,811,000 | 1,789 |
Volatile liabilities | $13,137,000 | 2,758 |
Insider loans | $6,490,000 | 916 |
FHLB advances | $41,201,000 | 734 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,885,000 | 1,826 |
Tier 1 (core) risk-based capital | $45,219,000 | 1,669 |
Tier 2 risk-based capital | $3,202,000 | 1,666 |
Total risk weighted assets | $268,197,000 | 1,809 |
Total unused commitments | $41,885,000 | 1,826 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 95 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $387,163,000 | 1,796 |
Cash and due from depository institutions | $122,602,000 | 1,492 |
Interest-bearing balances | $113,842,000 | 335 |
Securities | $30,440,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $15,074,000 | 237 |
Net loans & leases | $202,899,000 | 2,161 |
Loan loss allowance | $3,119,000 | 1,837 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,748,000 | 1,094 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,400,000 | 2,699 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $387,163,000 | 1,796 |
Total liabilities | $342,599,000 | 1,805 |
Total deposits | $299,656,000 | 1,925 |
Interest-bearing deposits | $171,473,000 | 2,440 |
Deposits held in domestic offices | $299,656,000 | 1,925 |
% insured | 69.14% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,080,000 | 722 |
Subordinated debt | $0 | 102 |
All other liabilities | $863,000 | 2,969 |
Total equity capital | $44,564,000 | 1,696 |
Total bank equity capital | $44,564,000 | 1,696 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,050,000 | 1,662 |
Surplus | $16,950,000 | 1,566 |
Undivided profits | $26,564,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,083,000 | 2,420 |
Earning assets | $362,255,000 | 1,791 |
Long-term assets (5+ years) | $86,880,000 | 2,125 |
Average Assets, year-to-date | $384,474,500 | 1,803 |
Average Assets, quarterly | $384,474,500 | 1,803 |
Volatile liabilities | $31,978,000 | 1,555 |
Insider loans | $6,505,000 | 922 |
FHLB advances | $42,080,000 | 683 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $47,951,000 | 1,662 |
Tier 1 (core) risk-based capital | $44,450,000 | 1,688 |
Tier 2 risk-based capital | $3,119,000 | 1,695 |
Total risk weighted assets | $256,312,000 | 1,870 |
Total unused commitments | $47,951,000 | 1,662 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 95 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $381,786,000 | 1,832 |
Cash and due from depository institutions | $116,258,000 | 1,521 |
Interest-bearing balances | $108,231,000 | 324 |
Securities | $32,496,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $20,890,000 | 143 |
Net loans & leases | $196,746,000 | 2,223 |
Loan loss allowance | $3,199,000 | 1,809 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,885,000 | 1,088 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,511,000 | 3,017 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $381,786,000 | 1,832 |
Total liabilities | $337,722,000 | 1,835 |
Total deposits | $294,877,000 | 1,950 |
Interest-bearing deposits | $169,009,000 | 2,458 |
Deposits held in domestic offices | $294,877,000 | 1,950 |
% insured | 70.46% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,117,000 | 757 |
Subordinated debt | $0 | 103 |
All other liabilities | $728,000 | 3,214 |
Total equity capital | $44,064,000 | 1,729 |
Total bank equity capital | $44,064,000 | 1,729 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,050,000 | 1,683 |
Surplus | $16,950,000 | 1,584 |
Undivided profits | $26,064,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $920,000 | 2,927 |
Earning assets | $358,363,000 | 1,808 |
Long-term assets (5+ years) | $84,388,000 | 2,192 |
Average Assets, year-to-date | $374,209,000 | 1,813 |
Average Assets, quarterly | $376,913,000 | 1,839 |
Volatile liabilities | $32,345,000 | 1,569 |
Insider loans | $6,468,000 | 969 |
FHLB advances | $42,117,000 | 714 |
Loans and leases held for sale | $87,000 | 1,590 |
Unused loan commitments | $45,461,000 | 1,710 |
Tier 1 (core) risk-based capital | $43,718,000 | 1,709 |
Tier 2 risk-based capital | $3,031,000 | 1,756 |
Total risk weighted assets | $242,389,000 | 1,971 |
Total unused commitments | $45,461,000 | 1,710 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $372,040,000 | 1,869 |
Cash and due from depository institutions | $97,787,000 | 1,521 |
Interest-bearing balances | $89,044,000 | 388 |
Securities | $38,064,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $23,778,000 | 118 |
Net loans & leases | $196,601,000 | 2,216 |
Loan loss allowance | $3,723,000 | 1,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,951,000 | 1,091 |
Other real estate owned | $52,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,807,000 | 2,964 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $372,040,000 | 1,869 |
Total liabilities | $328,016,000 | 1,881 |
Total deposits | $284,662,000 | 2,001 |
Interest-bearing deposits | $165,753,000 | 2,502 |
Deposits held in domestic offices | $284,662,000 | 2,001 |
% insured | 71.76% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,155,000 | 743 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,199,000 | 2,729 |
Total equity capital | $44,024,000 | 1,756 |
Total bank equity capital | $44,024,000 | 1,756 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,050,000 | 1,712 |
Surplus | $16,950,000 | 1,584 |
Undivided profits | $26,024,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,023,000 | 2,695 |
Earning assets | $347,487,000 | 1,860 |
Long-term assets (5+ years) | $93,690,000 | 2,062 |
Average Assets, year-to-date | $372,314,750 | 1,829 |
Average Assets, quarterly | $371,125,000 | 1,852 |
Volatile liabilities | $32,093,000 | 1,572 |
Insider loans | $6,315,000 | 992 |
FHLB advances | $42,155,000 | 708 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,722,000 | 1,583 |
Tier 1 (core) risk-based capital | $43,452,000 | 1,721 |
Tier 2 risk-based capital | $3,085,000 | 1,735 |
Total risk weighted assets | $246,236,000 | 1,943 |
Total unused commitments | $51,722,000 | 1,583 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $370,210,000 | 1,859 |
Cash and due from depository institutions | $106,322,000 | 1,521 |
Interest-bearing balances | $97,636,000 | 342 |
Securities | $40,322,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $20,575,000 | 148 |
Net loans & leases | $187,265,000 | 2,293 |
Loan loss allowance | $3,505,000 | 1,697 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,081,000 | 1,084 |
Other real estate owned | $52,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,593,000 | 2,994 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $370,210,000 | 1,859 |
Total liabilities | $326,433,000 | 1,868 |
Total deposits | $303,425,000 | 1,887 |
Interest-bearing deposits | $188,020,000 | 2,271 |
Deposits held in domestic offices | $303,425,000 | 1,887 |
% insured | 68.73% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,192,000 | 1,143 |
Subordinated debt | $0 | 99 |
All other liabilities | $816,000 | 3,135 |
Total equity capital | $43,777,000 | 1,758 |
Total bank equity capital | $43,777,000 | 1,758 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,050,000 | 1,726 |
Surplus | $16,950,000 | 1,590 |
Undivided profits | $25,777,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $912,000 | 2,785 |
Earning assets | $345,798,000 | 1,848 |
Long-term assets (5+ years) | $94,187,000 | 2,084 |
Average Assets, year-to-date | $372,406,330 | 1,834 |
Average Assets, quarterly | $369,548,000 | 1,858 |
Volatile liabilities | $11,244,000 | 2,895 |
Insider loans | $6,316,000 | 977 |
FHLB advances | $22,192,000 | 1,095 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,616,000 | 1,382 |
Tier 1 (core) risk-based capital | $43,144,000 | 1,716 |
Tier 2 risk-based capital | $2,986,000 | 1,776 |
Total risk weighted assets | $238,409,000 | 1,986 |
Total unused commitments | $62,616,000 | 1,382 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $368,886,000 | 1,872 |
Cash and due from depository institutions | $102,725,000 | 1,523 |
Interest-bearing balances | $93,453,000 | 399 |
Securities | $43,297,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 384 |
Net loans & leases | $197,989,000 | 2,190 |
Loan loss allowance | $3,280,000 | 1,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,100,000 | 1,087 |
Other real estate owned | $52,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,448,000 | 3,055 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $368,886,000 | 1,872 |
Total liabilities | $325,702,000 | 1,884 |
Total deposits | $302,602,000 | 1,910 |
Interest-bearing deposits | $193,175,000 | 2,250 |
Deposits held in domestic offices | $302,602,000 | 1,910 |
% insured | 69.73% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,229,000 | 1,063 |
Subordinated debt | $0 | 105 |
All other liabilities | $871,000 | 3,037 |
Total equity capital | $43,184,000 | 1,746 |
Total bank equity capital | $43,184,000 | 1,746 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,050,000 | 1,753 |
Surplus | $16,950,000 | 1,599 |
Undivided profits | $25,184,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $966,000 | 2,599 |
Earning assets | $344,014,000 | 1,862 |
Long-term assets (5+ years) | $96,903,000 | 2,057 |
Average Assets, year-to-date | $373,504,500 | 1,840 |
Average Assets, quarterly | $373,504,500 | 1,840 |
Volatile liabilities | $11,509,000 | 2,826 |
Insider loans | $6,299,000 | 981 |
FHLB advances | $22,229,000 | 1,014 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,904,000 | 1,674 |
Tier 1 (core) risk-based capital | $42,721,000 | 1,721 |
Tier 2 risk-based capital | $3,012,000 | 1,758 |
Total risk weighted assets | $240,755,000 | 1,958 |
Total unused commitments | $46,904,000 | 1,674 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $378,123,000 | 1,824 |
Cash and due from depository institutions | $100,891,000 | 1,506 |
Interest-bearing balances | $92,767,000 | 345 |
Securities | $45,526,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $21,350,000 | 150 |
Net loans & leases | $194,796,000 | 2,208 |
Loan loss allowance | $4,413,000 | 1,363 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,092,000 | 1,086 |
Other real estate owned | $46,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,422,000 | 3,139 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $378,123,000 | 1,824 |
Total liabilities | $335,500,000 | 1,837 |
Total deposits | $312,480,000 | 1,826 |
Interest-bearing deposits | $207,150,000 | 2,106 |
Deposits held in domestic offices | $312,480,000 | 1,826 |
% insured | 66.58% | 5,117 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,278,000 | 1,123 |
Subordinated debt | $0 | 112 |
All other liabilities | $742,000 | 3,244 |
Total equity capital | $42,623,000 | 1,754 |
Total bank equity capital | $42,623,000 | 1,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,050,000 | 1,777 |
Surplus | $16,950,000 | 1,599 |
Undivided profits | $24,623,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $845,000 | 3,011 |
Earning assets | $354,439,000 | 1,805 |
Long-term assets (5+ years) | $98,531,000 | 2,030 |
Average Assets, year-to-date | $378,119,000 | 1,775 |
Average Assets, quarterly | $380,909,500 | 1,802 |
Volatile liabilities | $11,847,000 | 2,795 |
Insider loans | $4,100,000 | 1,449 |
FHLB advances | $22,278,000 | 1,073 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $39,239,000 | 1,874 |
Tier 1 (core) risk-based capital | $42,232,000 | 1,739 |
Tier 2 risk-based capital | $2,962,000 | 1,780 |
Total risk weighted assets | $235,564,000 | 1,993 |
Total unused commitments | $39,239,000 | 1,874 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $383,696,000 | 1,789 |
Cash and due from depository institutions | $88,477,000 | 1,477 |
Interest-bearing balances | $79,489,000 | 453 |
Securities | $48,381,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $30,754,000 | 103 |
Net loans & leases | $200,294,000 | 2,151 |
Loan loss allowance | $4,209,000 | 1,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,986,000 | 1,101 |
Other real estate owned | $93,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,711,000 | 2,984 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $383,696,000 | 1,789 |
Total liabilities | $340,928,000 | 1,788 |
Total deposits | $297,587,000 | 1,907 |
Interest-bearing deposits | $190,058,000 | 2,251 |
Deposits held in domestic offices | $297,587,000 | 1,907 |
% insured | 70.02% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,302,000 | 729 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,039,000 | 2,997 |
Total equity capital | $42,768,000 | 1,797 |
Total bank equity capital | $42,768,000 | 1,797 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,050,000 | 1,803 |
Surplus | $16,950,000 | 1,591 |
Undivided profits | $24,768,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $924,000 | 2,843 |
Earning assets | $358,918,000 | 1,773 |
Long-term assets (5+ years) | $101,686,000 | 1,971 |
Average Assets, year-to-date | $378,118,000 | 1,775 |
Average Assets, quarterly | $379,075,000 | 1,799 |
Volatile liabilities | $11,397,000 | 2,872 |
Insider loans | $4,102,000 | 1,455 |
FHLB advances | $42,302,000 | 695 |
Loans and leases held for sale | $134,000 | 1,768 |
Unused loan commitments | $38,259,000 | 1,887 |
Tier 1 (core) risk-based capital | $41,683,000 | 1,755 |
Tier 2 risk-based capital | $3,084,000 | 1,702 |
Total risk weighted assets | $245,614,000 | 1,910 |
Total unused commitments | $38,259,000 | 1,887 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 98 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $374,454,000 | 1,821 |
Cash and due from depository institutions | $100,937,000 | 1,504 |
Interest-bearing balances | $92,890,000 | 338 |
Securities | $51,066,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $8,383,000 | 385 |
Net loans & leases | $198,871,000 | 2,157 |
Loan loss allowance | $4,050,000 | 1,481 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,083,000 | 1,082 |
Other real estate owned | $36,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,078,000 | 3,198 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $374,454,000 | 1,821 |
Total liabilities | $332,187,000 | 1,819 |
Total deposits | $308,978,000 | 1,815 |
Interest-bearing deposits | $198,578,000 | 2,168 |
Deposits held in domestic offices | $308,978,000 | 1,815 |
% insured | 67.17% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,339,000 | 1,173 |
Subordinated debt | $0 | 116 |
All other liabilities | $870,000 | 3,189 |
Total equity capital | $42,267,000 | 1,801 |
Total bank equity capital | $42,267,000 | 1,801 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,050,000 | 1,828 |
Surplus | $16,950,000 | 1,595 |
Undivided profits | $24,267,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $973,000 | 2,611 |
Earning assets | $351,210,000 | 1,802 |
Long-term assets (5+ years) | $102,142,000 | 1,960 |
Average Assets, year-to-date | $376,258,670 | 1,782 |
Average Assets, quarterly | $372,565,000 | 1,818 |
Volatile liabilities | $12,603,000 | 2,700 |
Insider loans | $4,103,000 | 1,459 |
FHLB advances | $22,339,000 | 1,124 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $50,262,000 | 1,595 |
Tier 1 (core) risk-based capital | $41,211,000 | 1,759 |
Tier 2 risk-based capital | $3,128,000 | 1,672 |
Total risk weighted assets | $249,335,000 | 1,875 |
Total unused commitments | $50,262,000 | 1,595 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 100 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $370,676,000 | 1,831 |
Cash and due from depository institutions | $94,467,000 | 1,446 |
Interest-bearing balances | $87,042,000 | 400 |
Securities | $55,611,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $10,603,000 | 358 |
Net loans & leases | $195,931,000 | 2,149 |
Loan loss allowance | $3,560,000 | 1,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,185,000 | 1,072 |
Other real estate owned | $36,000 | 1,446 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,843,000 | 3,784 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $370,676,000 | 1,831 |
Total liabilities | $329,173,000 | 1,828 |
Total deposits | $326,331,000 | 1,733 |
Interest-bearing deposits | $209,560,000 | 2,059 |
Deposits held in domestic offices | $326,331,000 | 1,732 |
% insured | 64.73% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,533,000 | 3,023 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,309,000 | 2,545 |
Total equity capital | $41,503,000 | 1,804 |
Total bank equity capital | $41,503,000 | 1,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,050,000 | 1,847 |
Surplus | $16,950,000 | 1,603 |
Undivided profits | $23,503,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $967,000 | 2,597 |
Earning assets | $349,187,000 | 1,797 |
Long-term assets (5+ years) | $105,751,000 | 1,909 |
Average Assets, year-to-date | $377,161,000 | 1,778 |
Average Assets, quarterly | $377,161,000 | 1,778 |
Volatile liabilities | $13,314,000 | 2,569 |
Insider loans | $4,305,000 | 1,423 |
FHLB advances | $1,533,000 | 2,924 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,146,000 | 1,620 |
Tier 1 (core) risk-based capital | $40,688,000 | 1,763 |
Tier 2 risk-based capital | $3,092,000 | 1,659 |
Total risk weighted assets | $246,899,000 | 1,861 |
Total unused commitments | $48,146,000 | 1,621 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $383,646,000 | 1,758 |
Cash and due from depository institutions | $97,423,000 | 1,430 |
Interest-bearing balances | $89,079,000 | 355 |
Securities | $57,491,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $17,216,000 | 186 |
Net loans & leases | $196,827,000 | 2,146 |
Loan loss allowance | $3,341,000 | 1,750 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,325,000 | 1,060 |
Other real estate owned | $36,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,328,000 | 3,610 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $383,647,000 | 1,758 |
Total liabilities | $343,101,000 | 1,752 |
Total deposits | $340,253,000 | 1,661 |
Interest-bearing deposits | $217,220,000 | 1,992 |
Deposits held in domestic offices | $340,253,000 | 1,661 |
% insured | 63.64% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,581,000 | 3,151 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,267,000 | 2,597 |
Total equity capital | $40,546,000 | 1,821 |
Total bank equity capital | $40,546,000 | 1,821 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,050,000 | 1,876 |
Surplus | $16,950,000 | 1,613 |
Undivided profits | $22,546,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,041,000 | 2,536 |
Earning assets | $360,613,000 | 1,729 |
Long-term assets (5+ years) | $106,336,000 | 1,904 |
Average Assets, year-to-date | $395,855,000 | 1,665 |
Average Assets, quarterly | $385,352,000 | 1,740 |
Volatile liabilities | $13,340,000 | 2,635 |
Insider loans | $4,307,000 | 1,409 |
FHLB advances | $1,581,000 | 3,050 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,649,000 | 1,539 |
Tier 1 (core) risk-based capital | $40,091,000 | 1,777 |
Tier 2 risk-based capital | $2,980,000 | 1,713 |
Total risk weighted assets | $238,057,000 | 1,917 |
Total unused commitments | $50,649,000 | 1,539 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 101 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $387,058,000 | 1,739 |
Cash and due from depository institutions | $91,188,000 | 1,441 |
Interest-bearing balances | $83,082,000 | 400 |
Securities | $60,919,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $31,357,000 | 103 |
Net loans & leases | $188,705,000 | 2,210 |
Loan loss allowance | $3,256,000 | 1,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,309,000 | 1,066 |
Other real estate owned | $36,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,544,000 | 3,536 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $387,057,000 | 1,739 |
Total liabilities | $346,726,000 | 1,731 |
Total deposits | $322,795,000 | 1,721 |
Interest-bearing deposits | $201,053,000 | 2,132 |
Deposits held in domestic offices | $322,795,000 | 1,721 |
% insured | 67.12% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,443,000 | 1,104 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,488,000 | 2,519 |
Total equity capital | $40,331,000 | 1,843 |
Total bank equity capital | $40,331,000 | 1,843 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,050,000 | 1,916 |
Surplus | $16,950,000 | 1,633 |
Undivided profits | $22,331,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $961,000 | 2,783 |
Earning assets | $364,063,000 | 1,705 |
Long-term assets (5+ years) | $106,002,000 | 1,915 |
Average Assets, year-to-date | $398,907,000 | 1,665 |
Average Assets, quarterly | $387,652,000 | 1,731 |
Volatile liabilities | $13,675,000 | 2,593 |
Insider loans | $4,788,000 | 1,291 |
FHLB advances | $22,443,000 | 1,060 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $58,426,000 | 1,384 |
Tier 1 (core) risk-based capital | $39,521,000 | 1,814 |
Tier 2 risk-based capital | $2,940,000 | 1,734 |
Total risk weighted assets | $234,950,000 | 1,930 |
Total unused commitments | $58,426,000 | 1,384 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $388,246,000 | 1,734 |
Cash and due from depository institutions | $101,150,000 | 1,421 |
Interest-bearing balances | $91,692,000 | 353 |
Securities | $67,386,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $12,276,000 | 289 |
Net loans & leases | $192,786,000 | 2,164 |
Loan loss allowance | $4,170,000 | 1,482 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,405,000 | 1,053 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,243,000 | 3,646 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $388,247,000 | 1,734 |
Total liabilities | $349,169,000 | 1,717 |
Total deposits | $346,697,000 | 1,628 |
Interest-bearing deposits | $220,856,000 | 1,970 |
Deposits held in domestic offices | $346,697,000 | 1,627 |
% insured | 63.01% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,640,000 | 3,230 |
Subordinated debt | $0 | 123 |
All other liabilities | $832,000 | 3,270 |
Total equity capital | $39,078,000 | 1,875 |
Total bank equity capital | $39,078,000 | 1,875 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,050,000 | 1,945 |
Surplus | $16,950,000 | 1,646 |
Undivided profits | $21,078,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $962,000 | 2,670 |
Earning assets | $364,140,000 | 1,702 |
Long-term assets (5+ years) | $113,477,000 | 1,837 |
Average Assets, year-to-date | $402,856,670 | 1,658 |
Average Assets, quarterly | $398,127,500 | 1,696 |
Volatile liabilities | $13,669,000 | 2,591 |
Insider loans | $4,893,000 | 1,262 |
FHLB advances | $1,640,000 | 3,115 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $63,423,000 | 1,307 |
Tier 1 (core) risk-based capital | $38,692,000 | 1,837 |
Tier 2 risk-based capital | $3,004,000 | 1,703 |
Total risk weighted assets | $239,158,000 | 1,894 |
Total unused commitments | $63,423,000 | 1,307 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $408,009,000 | 1,657 |
Cash and due from depository institutions | $106,679,000 | 1,451 |
Interest-bearing balances | $96,432,000 | 400 |
Securities | $66,777,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $19,528,000 | 231 |
Net loans & leases | $200,250,000 | 2,065 |
Loan loss allowance | $4,028,000 | 1,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,467,000 | 1,046 |
Other real estate owned | $190,000 | 1,451 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,118,000 | 3,679 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $408,009,000 | 1,657 |
Total liabilities | $369,402,000 | 1,634 |
Total deposits | $366,888,000 | 1,557 |
Interest-bearing deposits | $234,547,000 | 1,884 |
Deposits held in domestic offices | $366,888,000 | 1,556 |
% insured | 60.87% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,677,000 | 3,057 |
Subordinated debt | $0 | 128 |
All other liabilities | $837,000 | 3,289 |
Total equity capital | $38,607,000 | 1,915 |
Total bank equity capital | $38,607,000 | 1,915 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,050,000 | 1,974 |
Surplus | $16,950,000 | 1,656 |
Undivided profits | $20,607,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,114,000 | 2,249 |
Earning assets | $382,987,000 | 1,633 |
Long-term assets (5+ years) | $109,216,000 | 1,901 |
Average Assets, year-to-date | $410,162,000 | 1,642 |
Average Assets, quarterly | $410,162,000 | 1,642 |
Volatile liabilities | $14,035,000 | 2,481 |
Insider loans | $4,899,000 | 1,258 |
FHLB advances | $1,677,000 | 2,967 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $60,067,000 | 1,358 |
Tier 1 (core) risk-based capital | $38,131,000 | 1,858 |
Tier 2 risk-based capital | $2,883,000 | 1,745 |
Total risk weighted assets | $229,537,000 | 1,952 |
Total unused commitments | $60,067,000 | 1,358 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 102 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $412,315,000 | 1,645 |
Cash and due from depository institutions | $102,058,000 | 1,443 |
Interest-bearing balances | $90,881,000 | 371 |
Securities | $65,238,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $35,327,000 | 116 |
Net loans & leases | $194,545,000 | 2,122 |
Loan loss allowance | $3,921,000 | 1,590 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,589,000 | 1,027 |
Other real estate owned | $190,000 | 1,443 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,368,000 | 3,627 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $412,316,000 | 1,645 |
Total liabilities | $374,508,000 | 1,613 |
Total deposits | $371,954,000 | 1,527 |
Interest-bearing deposits | $238,804,000 | 1,849 |
Deposits held in domestic offices | $371,954,000 | 1,526 |
% insured | 59.72% | 6,121 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,712,000 | 3,223 |
Subordinated debt | $0 | 126 |
All other liabilities | $842,000 | 3,254 |
Total equity capital | $37,808,000 | 1,939 |
Total bank equity capital | $37,808,000 | 1,939 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,050,000 | 2,011 |
Surplus | $16,950,000 | 1,674 |
Undivided profits | $19,808,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $975,000 | 2,646 |
Earning assets | $385,991,000 | 1,617 |
Long-term assets (5+ years) | $107,839,000 | 1,925 |
Average Assets, year-to-date | $397,973,000 | 1,649 |
Average Assets, quarterly | $403,313,000 | 1,656 |
Volatile liabilities | $14,128,000 | 2,547 |
Insider loans | $4,906,000 | 1,252 |
FHLB advances | $1,712,000 | 3,115 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $61,469,000 | 1,281 |
Tier 1 (core) risk-based capital | $37,516,000 | 1,869 |
Tier 2 risk-based capital | $2,871,000 | 1,751 |
Total risk weighted assets | $239,187,000 | 1,877 |
Total unused commitments | $61,469,000 | 1,281 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $394,311,000 | 1,698 |
Cash and due from depository institutions | $102,316,000 | 1,472 |
Interest-bearing balances | $91,756,000 | 359 |
Securities | $58,277,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $35,521,000 | 108 |
Net loans & leases | $183,060,000 | 2,223 |
Loan loss allowance | $3,849,000 | 1,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,648,000 | 1,015 |
Other real estate owned | $190,000 | 1,472 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,299,000 | 3,688 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $394,310,000 | 1,698 |
Total liabilities | $357,274,000 | 1,675 |
Total deposits | $354,380,000 | 1,593 |
Interest-bearing deposits | $206,605,000 | 2,123 |
Deposits held in domestic offices | $354,380,000 | 1,592 |
% insured | 62.36% | 6,150 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,747,000 | 3,223 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,147,000 | 2,921 |
Total equity capital | $37,036,000 | 1,965 |
Total bank equity capital | $37,036,000 | 1,965 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,050,000 | 2,037 |
Surplus | $16,950,000 | 1,678 |
Undivided profits | $19,036,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $993,000 | 2,726 |
Earning assets | $368,614,000 | 1,675 |
Long-term assets (5+ years) | $97,059,000 | 2,102 |
Average Assets, year-to-date | $394,387,500 | 1,679 |
Average Assets, quarterly | $390,850,500 | 1,706 |
Volatile liabilities | $13,874,000 | 2,578 |
Insider loans | $5,298,000 | 1,162 |
FHLB advances | $1,747,000 | 3,116 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $59,767,000 | 1,317 |
Tier 1 (core) risk-based capital | $36,959,000 | 1,904 |
Tier 2 risk-based capital | $2,881,000 | 1,750 |
Total risk weighted assets | $229,484,000 | 1,925 |
Total unused commitments | $59,767,000 | 1,317 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $387,390,000 | 1,721 |
Cash and due from depository institutions | $102,906,000 | 1,495 |
Interest-bearing balances | $91,742,000 | 348 |
Securities | $61,396,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $26,756,000 | 131 |
Net loans & leases | $177,608,000 | 2,265 |
Loan loss allowance | $3,596,000 | 1,802 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,600,000 | 1,024 |
Other real estate owned | $944,000 | 1,495 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,180,000 | 2,589 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $387,390,000 | 1,721 |
Total liabilities | $350,954,000 | 1,693 |
Total deposits | $348,327,000 | 1,620 |
Interest-bearing deposits | $207,032,000 | 2,118 |
Deposits held in domestic offices | $348,327,000 | 1,619 |
% insured | 62.38% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,782,000 | 3,199 |
Subordinated debt | $0 | 135 |
All other liabilities | $845,000 | 3,324 |
Total equity capital | $36,436,000 | 1,975 |
Total bank equity capital | $36,436,000 | 1,975 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,067 |
Surplus | $16,950,000 | 1,687 |
Undivided profits | $18,436,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $934,000 | 2,750 |
Earning assets | $357,502,000 | 1,705 |
Long-term assets (5+ years) | $97,642,000 | 2,103 |
Average Assets, year-to-date | $394,413,000 | 1,681 |
Average Assets, quarterly | $394,235,500 | 1,689 |
Volatile liabilities | $13,643,000 | 2,583 |
Insider loans | $5,204,000 | 1,180 |
FHLB advances | $1,782,000 | 3,086 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $55,905,000 | 1,345 |
Tier 1 (core) risk-based capital | $36,237,000 | 1,919 |
Tier 2 risk-based capital | $2,712,000 | 1,850 |
Total risk weighted assets | $216,003,000 | 2,014 |
Total unused commitments | $55,905,000 | 1,345 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $401,081,000 | 1,681 |
Cash and due from depository institutions | $103,690,000 | 1,478 |
Interest-bearing balances | $90,994,000 | 390 |
Securities | $63,934,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $48,833,000 | 85 |
Net loans & leases | $165,582,000 | 2,367 |
Loan loss allowance | $3,452,000 | 1,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,251,000 | 1,060 |
Other real estate owned | $978,000 | 1,478 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,813,000 | 2,432 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $401,081,000 | 1,681 |
Total liabilities | $365,328,000 | 1,646 |
Total deposits | $362,496,000 | 1,569 |
Interest-bearing deposits | $220,960,000 | 2,015 |
Deposits held in domestic offices | $362,496,000 | 1,569 |
% insured | 61.00% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,817,000 | 3,081 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,015,000 | 2,971 |
Total equity capital | $35,753,000 | 1,969 |
Total bank equity capital | $35,753,000 | 1,969 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,050,000 | 2,089 |
Surplus | $16,950,000 | 1,701 |
Undivided profits | $17,753,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $862,000 | 2,880 |
Earning assets | $369,343,000 | 1,663 |
Long-term assets (5+ years) | $97,033,000 | 2,095 |
Average Assets, year-to-date | $397,924,500 | 1,675 |
Average Assets, quarterly | $397,924,500 | 1,675 |
Volatile liabilities | $13,643,000 | 2,489 |
Insider loans | $5,309,000 | 1,165 |
FHLB advances | $1,817,000 | 2,985 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $45,519,000 | 1,553 |
Tier 1 (core) risk-based capital | $35,683,000 | 1,931 |
Tier 2 risk-based capital | $2,625,000 | 1,903 |
Total risk weighted assets | $209,170,000 | 2,058 |
Total unused commitments | $45,519,000 | 1,553 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $394,768,000 | 1,691 |
Cash and due from depository institutions | $92,312,000 | 1,532 |
Interest-bearing balances | $83,512,000 | 416 |
Securities | $65,779,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $52,620,000 | 78 |
Net loans & leases | $167,939,000 | 2,341 |
Loan loss allowance | $3,402,000 | 1,926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,754,000 | 1,105 |
Other real estate owned | $978,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,386,000 | 3,245 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $394,768,000 | 1,691 |
Total liabilities | $359,977,000 | 1,657 |
Total deposits | $357,244,000 | 1,575 |
Interest-bearing deposits | $223,825,000 | 1,972 |
Deposits held in domestic offices | $357,244,000 | 1,574 |
% insured | 61.36% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,852,000 | 3,229 |
Subordinated debt | $0 | 136 |
All other liabilities | $881,000 | 3,181 |
Total equity capital | $34,791,000 | 1,976 |
Total bank equity capital | $34,791,000 | 1,976 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,050,000 | 2,116 |
Surplus | $16,950,000 | 1,709 |
Undivided profits | $16,791,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,634,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $917,000 | 2,828 |
Earning assets | $369,850,000 | 1,650 |
Long-term assets (5+ years) | $101,002,000 | 2,024 |
Average Assets, year-to-date | $362,070,000 | 1,790 |
Average Assets, quarterly | $379,078,000 | 1,733 |
Volatile liabilities | $13,636,000 | 2,561 |
Insider loans | $5,314,000 | 1,164 |
FHLB advances | $1,852,000 | 3,115 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,156,000 | 1,772 |
Tier 1 (core) risk-based capital | $34,985,000 | 1,942 |
Tier 2 risk-based capital | $2,559,000 | 1,935 |
Total risk weighted assets | $206,887,000 | 2,076 |
Total unused commitments | $37,156,000 | 1,772 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $363,388,000 | 1,809 |
Cash and due from depository institutions | $86,313,000 | 1,549 |
Interest-bearing balances | $74,816,000 | 475 |
Securities | $56,733,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $37,695,000 | 107 |
Net loans & leases | $166,333,000 | 2,339 |
Loan loss allowance | $3,502,000 | 1,917 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,458,000 | 1,133 |
Other real estate owned | $951,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,905,000 | 3,017 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $363,388,000 | 1,809 |
Total liabilities | $328,990,000 | 1,792 |
Total deposits | $326,113,000 | 1,715 |
Interest-bearing deposits | $203,720,000 | 2,153 |
Deposits held in domestic offices | $326,113,000 | 1,714 |
% insured | 67.24% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,886,000 | 3,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $991,000 | 3,192 |
Total equity capital | $34,398,000 | 2,010 |
Total bank equity capital | $34,398,000 | 2,010 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,050,000 | 2,147 |
Surplus | $16,950,000 | 1,723 |
Undivided profits | $16,398,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $965,000 | 2,817 |
Earning assets | $335,577,000 | 1,789 |
Long-term assets (5+ years) | $89,768,000 | 2,195 |
Average Assets, year-to-date | $353,895,500 | 1,842 |
Average Assets, quarterly | $356,134,500 | 1,836 |
Volatile liabilities | $15,893,000 | 2,320 |
Insider loans | $5,720,000 | 1,083 |
FHLB advances | $1,886,000 | 3,103 |
Loans and leases held for sale | $402,000 | 1,422 |
Unused loan commitments | $48,401,000 | 1,463 |
Tier 1 (core) risk-based capital | $34,535,000 | 1,970 |
Tier 2 risk-based capital | $2,587,000 | 1,906 |
Total risk weighted assets | $213,617,000 | 1,978 |
Total unused commitments | $48,401,000 | 1,463 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $348,881,000 | 1,866 |
Cash and due from depository institutions | $78,073,000 | 1,530 |
Interest-bearing balances | $66,685,000 | 540 |
Securities | $53,733,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $37,390,000 | 109 |
Net loans & leases | $163,199,000 | 2,373 |
Loan loss allowance | $3,420,000 | 1,992 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,453,000 | 1,130 |
Other real estate owned | $858,000 | 1,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,175,000 | 2,888 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $348,881,000 | 1,866 |
Total liabilities | $314,789,000 | 1,850 |
Total deposits | $312,024,000 | 1,774 |
Interest-bearing deposits | $197,766,000 | 2,223 |
Deposits held in domestic offices | $312,024,000 | 1,773 |
% insured | 69.25% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,932,000 | 3,190 |
Subordinated debt | $0 | 152 |
All other liabilities | $833,000 | 3,402 |
Total equity capital | $34,092,000 | 2,012 |
Total bank equity capital | $34,092,000 | 2,012 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,050,000 | 2,161 |
Surplus | $16,950,000 | 1,730 |
Undivided profits | $16,092,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $957,000 | 2,757 |
Earning assets | $321,007,000 | 1,862 |
Long-term assets (5+ years) | $84,667,000 | 2,253 |
Average Assets, year-to-date | $350,731,330 | 1,860 |
Average Assets, quarterly | $351,788,000 | 1,854 |
Volatile liabilities | $16,916,000 | 2,223 |
Insider loans | $5,726,000 | 1,099 |
FHLB advances | $1,932,000 | 3,075 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,996,000 | 1,432 |
Tier 1 (core) risk-based capital | $34,232,000 | 1,967 |
Tier 2 risk-based capital | $2,693,000 | 1,838 |
Total risk weighted assets | $213,944,000 | 1,975 |
Total unused commitments | $47,996,000 | 1,432 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 98 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $354,695,000 | 1,869 |
Cash and due from depository institutions | $71,926,000 | 1,540 |
Interest-bearing balances | $63,322,000 | 721 |
Securities | $51,144,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $56,075,000 | 83 |
Net loans & leases | $158,077,000 | 2,416 |
Loan loss allowance | $3,354,000 | 2,069 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,470,000 | 1,129 |
Other real estate owned | $1,655,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,348,000 | 2,818 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $354,695,000 | 1,869 |
Total liabilities | $320,433,000 | 1,845 |
Total deposits | $317,628,000 | 1,776 |
Interest-bearing deposits | $205,471,000 | 2,188 |
Deposits held in domestic offices | $317,628,000 | 1,775 |
% insured | 67.01% | 6,440 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,955,000 | 3,092 |
Subordinated debt | $0 | 155 |
All other liabilities | $850,000 | 3,465 |
Total equity capital | $34,262,000 | 2,070 |
Total bank equity capital | $34,262,000 | 2,070 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,050,000 | 2,201 |
Surplus | $16,950,000 | 1,742 |
Undivided profits | $16,262,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $903,000 | 2,858 |
Earning assets | $328,618,000 | 1,849 |
Long-term assets (5+ years) | $76,175,000 | 2,397 |
Average Assets, year-to-date | $351,656,500 | 1,881 |
Average Assets, quarterly | $351,656,500 | 1,881 |
Volatile liabilities | $18,044,000 | 2,089 |
Insider loans | $5,732,000 | 1,099 |
FHLB advances | $1,955,000 | 2,991 |
Loans and leases held for sale | $67,000 | 2,115 |
Unused loan commitments | $51,925,000 | 1,353 |
Tier 1 (core) risk-based capital | $33,847,000 | 1,968 |
Tier 2 risk-based capital | $2,752,000 | 1,811 |
Total risk weighted assets | $219,563,000 | 1,930 |
Total unused commitments | $51,925,000 | 1,353 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $348,618,000 | 1,896 |
Cash and due from depository institutions | $73,386,000 | 1,562 |
Interest-bearing balances | $58,684,000 | 721 |
Securities | $43,336,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $53,905,000 | 86 |
Net loans & leases | $160,014,000 | 2,426 |
Loan loss allowance | $3,185,000 | 2,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,575,000 | 1,113 |
Other real estate owned | $1,580,000 | 1,562 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,822,000 | 2,682 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $348,618,000 | 1,896 |
Total liabilities | $314,529,000 | 1,872 |
Total deposits | $311,581,000 | 1,793 |
Interest-bearing deposits | $199,342,000 | 2,232 |
Deposits held in domestic offices | $311,581,000 | 1,793 |
% insured | 82.22% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,419,000 | 3,453 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,529,000 | 2,517 |
Total equity capital | $34,089,000 | 2,066 |
Total bank equity capital | $34,089,000 | 2,066 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,050,000 | 2,220 |
Surplus | $16,950,000 | 1,746 |
Undivided profits | $16,089,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,389,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $896,000 | 2,938 |
Earning assets | $315,939,000 | 1,913 |
Long-term assets (5+ years) | $66,818,000 | 2,604 |
Average Assets, year-to-date | $332,926,000 | 1,935 |
Average Assets, quarterly | $338,859,500 | 1,933 |
Volatile liabilities | $17,622,000 | 2,184 |
Insider loans | $5,734,000 | 1,101 |
FHLB advances | $1,419,000 | 3,323 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $54,907,000 | 1,248 |
Tier 1 (core) risk-based capital | $33,614,000 | 1,964 |
Tier 2 risk-based capital | $2,574,000 | 1,918 |
Total risk weighted assets | $204,537,000 | 2,059 |
Total unused commitments | $54,907,000 | 1,248 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $329,101,000 | 2,005 |
Cash and due from depository institutions | $67,925,000 | 1,505 |
Interest-bearing balances | $57,283,000 | 714 |
Securities | $43,871,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $41,400,000 | 109 |
Net loans & leases | $157,505,000 | 2,475 |
Loan loss allowance | $3,130,000 | 2,261 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,481,000 | 1,125 |
Other real estate owned | $1,581,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,338,000 | 2,563 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $329,101,000 | 2,005 |
Total liabilities | $295,326,000 | 1,986 |
Total deposits | $293,769,000 | 1,882 |
Interest-bearing deposits | $187,050,000 | 2,368 |
Deposits held in domestic offices | $293,769,000 | 1,881 |
% insured | 84.28% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,557,000 | 2,586 |
Total equity capital | $33,775,000 | 2,125 |
Total bank equity capital | $33,775,000 | 2,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 2,259 |
Surplus | $16,950,000 | 1,767 |
Undivided profits | $15,775,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,714,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $888,000 | 3,201 |
Earning assets | $300,059,000 | 2,020 |
Long-term assets (5+ years) | $60,507,000 | 2,784 |
Average Assets, year-to-date | $329,003,000 | 1,972 |
Average Assets, quarterly | $325,983,000 | 2,009 |
Volatile liabilities | $15,117,000 | 2,486 |
Insider loans | $5,241,000 | 1,217 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,843,000 | 1,379 |
Tier 1 (core) risk-based capital | $33,202,000 | 2,007 |
Tier 2 risk-based capital | $2,496,000 | 1,994 |
Total risk weighted assets | $199,022,000 | 2,127 |
Total unused commitments | $47,843,000 | 1,379 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $322,865,000 | 2,023 |
Cash and due from depository institutions | $67,159,000 | 1,548 |
Interest-bearing balances | $58,663,000 | 684 |
Securities | $46,206,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $32,125,000 | 146 |
Net loans & leases | $157,955,000 | 2,452 |
Loan loss allowance | $3,057,000 | 2,313 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,424,000 | 1,120 |
Other real estate owned | $1,581,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,415,000 | 2,278 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $322,865,000 | 2,023 |
Total liabilities | $289,631,000 | 2,017 |
Total deposits | $287,771,000 | 1,910 |
Interest-bearing deposits | $187,145,000 | 2,371 |
Deposits held in domestic offices | $287,771,000 | 1,909 |
% insured | 84.77% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,860,000 | 2,203 |
Total equity capital | $33,234,000 | 2,106 |
Total bank equity capital | $33,234,000 | 2,106 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,050,000 | 2,295 |
Surplus | $16,950,000 | 1,764 |
Undivided profits | $15,234,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,011,000 | 2,718 |
Earning assets | $294,949,000 | 2,040 |
Long-term assets (5+ years) | $61,776,000 | 2,704 |
Average Assets, year-to-date | $328,970,330 | 1,974 |
Average Assets, quarterly | $324,468,500 | 2,011 |
Volatile liabilities | $17,787,000 | 2,241 |
Insider loans | $6,157,000 | 1,036 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,699,000 | 1,725 |
Tier 1 (core) risk-based capital | $32,878,000 | 2,002 |
Tier 2 risk-based capital | $2,439,000 | 2,040 |
Total risk weighted assets | $193,703,000 | 2,186 |
Total unused commitments | $34,699,000 | 1,725 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 94 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $326,072,000 | 2,006 |
Cash and due from depository institutions | $61,492,000 | 1,585 |
Interest-bearing balances | $49,578,000 | 896 |
Securities | $46,705,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $41,305,000 | 107 |
Net loans & leases | $156,638,000 | 2,477 |
Loan loss allowance | $2,590,000 | 2,646 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,397,000 | 1,125 |
Other real estate owned | $1,902,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,633,000 | 2,225 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $326,072,000 | 2,006 |
Total liabilities | $293,415,000 | 2,008 |
Total deposits | $291,946,000 | 1,901 |
Interest-bearing deposits | $194,271,000 | 2,339 |
Deposits held in domestic offices | $291,946,000 | 1,900 |
% insured | 83.07% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,469,000 | 2,523 |
Total equity capital | $32,657,000 | 2,130 |
Total bank equity capital | $32,657,000 | 2,128 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,050,000 | 2,326 |
Surplus | $16,950,000 | 1,771 |
Undivided profits | $14,657,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,020,000 | 2,663 |
Earning assets | $294,226,000 | 2,043 |
Long-term assets (5+ years) | $57,128,000 | 2,853 |
Average Assets, year-to-date | $332,023,000 | 1,962 |
Average Assets, quarterly | $332,023,000 | 1,962 |
Volatile liabilities | $23,036,000 | 1,847 |
Insider loans | $6,160,000 | 1,028 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,255,000 | 2,218 |
Tier 1 (core) risk-based capital | $32,402,000 | 2,020 |
Tier 2 risk-based capital | $2,492,000 | 2,007 |
Total risk weighted assets | $198,530,000 | 2,117 |
Total unused commitments | $25,255,000 | 2,218 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 101 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $337,974,000 | 1,934 |
Cash and due from depository institutions | $61,189,000 | 1,476 |
Interest-bearing balances | $51,794,000 | 764 |
Securities | $36,167,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $62,194,000 | 81 |
Net loans & leases | $157,882,000 | 2,496 |
Loan loss allowance | $2,450,000 | 2,764 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,909,000 | 1,067 |
Other real estate owned | $5,122,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,511,000 | 3,277 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $337,974,000 | 1,934 |
Total liabilities | $306,220,000 | 1,918 |
Total deposits | $305,146,000 | 1,796 |
Interest-bearing deposits | $208,664,000 | 2,158 |
Deposits held in domestic offices | $305,146,000 | 1,795 |
% insured | 83.12% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,074,000 | 3,106 |
Total equity capital | $31,754,000 | 2,162 |
Total bank equity capital | $31,754,000 | 2,161 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,050,000 | 2,344 |
Surplus | $16,950,000 | 1,786 |
Undivided profits | $13,754,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $928,000 | 3,050 |
Earning assets | $308,037,000 | 1,932 |
Long-term assets (5+ years) | $46,830,000 | 2,816 |
Average Assets, year-to-date | $321,380,800 | 2,001 |
Average Assets, quarterly | $331,801,000 | 1,957 |
Volatile liabilities | $23,482,000 | 1,972 |
Insider loans | $6,165,000 | 1,044 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,379,000 | 1,978 |
Tier 1 (core) risk-based capital | $31,413,000 | 2,050 |
Tier 2 risk-based capital | $2,450,000 | 2,040 |
Total risk weighted assets | $202,278,000 | 2,087 |
Total unused commitments | $28,379,000 | 1,980 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $325,628,000 | 2,010 |
Cash and due from depository institutions | $65,792,000 | 1,464 |
Interest-bearing balances | $54,017,000 | 792 |
Securities | $36,453,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $37,290,000 | 133 |
Net loans & leases | $162,619,000 | 2,433 |
Loan loss allowance | $2,368,000 | 2,840 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,023,000 | 1,055 |
Other real estate owned | $5,122,000 | 1,464 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,329,000 | 2,371 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $325,628,000 | 2,010 |
Total liabilities | $294,116,000 | 1,982 |
Total deposits | $292,912,000 | 1,860 |
Interest-bearing deposits | $265,156,000 | 1,764 |
Deposits held in domestic offices | $292,912,000 | 1,859 |
% insured | 84.67% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,204,000 | 3,012 |
Total equity capital | $31,512,000 | 2,189 |
Total bank equity capital | $31,512,000 | 2,188 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,050,000 | 2,379 |
Surplus | $16,950,000 | 1,798 |
Undivided profits | $13,512,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,024,000 | 2,904 |
Earning assets | $290,379,000 | 2,042 |
Long-term assets (5+ years) | $49,839,000 | 2,619 |
Average Assets, year-to-date | $317,232,500 | 2,025 |
Average Assets, quarterly | $320,322,000 | 2,029 |
Volatile liabilities | $22,614,000 | 2,031 |
Insider loans | $5,671,000 | 1,150 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,870,000 | 1,933 |
Tier 1 (core) risk-based capital | $31,043,000 | 2,075 |
Tier 2 risk-based capital | $2,368,000 | 2,115 |
Total risk weighted assets | $204,479,000 | 2,074 |
Total unused commitments | $28,870,000 | 1,936 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $315,016,000 | 2,059 |
Cash and due from depository institutions | $59,761,000 | 1,476 |
Interest-bearing balances | $50,771,000 | 751 |
Securities | $29,558,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $41,275,000 | 109 |
Net loans & leases | $165,144,000 | 2,419 |
Loan loss allowance | $2,342,000 | 2,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,153,000 | 1,049 |
Other real estate owned | $4,421,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,704,000 | 3,741 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $315,016,000 | 2,059 |
Total liabilities | $283,835,000 | 2,045 |
Total deposits | $282,837,000 | 1,909 |
Interest-bearing deposits | $193,263,000 | 2,343 |
Deposits held in domestic offices | $282,837,000 | 1,909 |
% insured | 86.84% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $998,000 | 3,198 |
Total equity capital | $31,181,000 | 2,162 |
Total bank equity capital | $31,181,000 | 2,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,050,000 | 2,416 |
Surplus | $16,950,000 | 1,787 |
Undivided profits | $13,181,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,592,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $899,000 | 3,178 |
Earning assets | $286,748,000 | 2,061 |
Long-term assets (5+ years) | $43,004,000 | 2,915 |
Average Assets, year-to-date | $314,434,000 | 2,051 |
Average Assets, quarterly | $315,153,500 | 2,051 |
Volatile liabilities | $23,662,000 | 2,006 |
Insider loans | $5,710,000 | 1,158 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,751,000 | 1,802 |
Tier 1 (core) risk-based capital | $30,767,000 | 2,066 |
Tier 2 risk-based capital | $2,342,000 | 2,143 |
Total risk weighted assets | $201,166,000 | 2,126 |
Total unused commitments | $31,751,000 | 1,804 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $315,291,000 | 2,073 |
Cash and due from depository institutions | $62,955,000 | 1,506 |
Interest-bearing balances | $52,952,000 | 747 |
Securities | $23,920,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $44,175,000 | 124 |
Net loans & leases | $168,116,000 | 2,401 |
Loan loss allowance | $4,238,000 | 1,810 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,314,000 | 1,037 |
Other real estate owned | $501,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,310,000 | 3,480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $315,291,000 | 2,073 |
Total liabilities | $284,277,000 | 2,061 |
Total deposits | $283,039,000 | 1,939 |
Interest-bearing deposits | $199,084,000 | 2,308 |
Deposits held in domestic offices | $283,039,000 | 1,937 |
% insured | 85.67% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,238,000 | 2,775 |
Total equity capital | $31,014,000 | 2,144 |
Total bank equity capital | $31,014,000 | 2,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,050,000 | 2,446 |
Surplus | $16,950,000 | 1,803 |
Undivided profits | $13,014,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,962,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,014,000 | 2,863 |
Earning assets | $289,163,000 | 2,069 |
Long-term assets (5+ years) | $42,128,000 | 2,872 |
Average Assets, year-to-date | $314,143,000 | 2,071 |
Average Assets, quarterly | $314,143,000 | 2,071 |
Volatile liabilities | $24,690,000 | 1,984 |
Insider loans | $5,854,000 | 1,147 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,974,000 | 1,612 |
Tier 1 (core) risk-based capital | $30,618,000 | 2,067 |
Tier 2 risk-based capital | $2,535,000 | 2,010 |
Total risk weighted assets | $203,463,000 | 2,118 |
Total unused commitments | $36,974,000 | 1,613 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $312,995,000 | 2,090 |
Cash and due from depository institutions | $56,995,000 | 1,518 |
Interest-bearing balances | $48,878,000 | 763 |
Securities | $25,102,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 136 |
Net loans & leases | $172,504,000 | 2,385 |
Loan loss allowance | $4,885,000 | 1,606 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,391,000 | 1,052 |
Other real estate owned | $502,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,501,000 | 3,463 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $312,995,000 | 2,090 |
Total liabilities | $282,048,000 | 2,084 |
Total deposits | $280,918,000 | 1,932 |
Interest-bearing deposits | $196,990,000 | 2,335 |
Deposits held in domestic offices | $280,918,000 | 1,931 |
% insured | 77.36% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,130,000 | 2,991 |
Total equity capital | $30,947,000 | 2,131 |
Total bank equity capital | $30,947,000 | 2,128 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,050,000 | 2,481 |
Surplus | $16,950,000 | 1,802 |
Undivided profits | $12,947,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,359,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $981,000 | 3,071 |
Earning assets | $288,484,000 | 2,075 |
Long-term assets (5+ years) | $43,076,000 | 2,736 |
Average Assets, year-to-date | $296,445,000 | 2,173 |
Average Assets, quarterly | $306,309,500 | 2,132 |
Volatile liabilities | $59,088,000 | 2,182 |
Insider loans | $5,788,000 | 1,198 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $698,000 | 1,352 |
Unused loan commitments | $27,818,000 | 2,018 |
Tier 1 (core) risk-based capital | $30,528,000 | 2,064 |
Tier 2 risk-based capital | $2,523,000 | 2,052 |
Total risk weighted assets | $204,712,000 | 2,145 |
Total unused commitments | $27,818,000 | 2,019 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $299,624,000 | 2,214 |
Cash and due from depository institutions | $56,226,000 | 1,427 |
Interest-bearing balances | $45,982,000 | 792 |
Securities | $27,481,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $21,865,000 | 325 |
Net loans & leases | $177,206,000 | 2,376 |
Loan loss allowance | $4,824,000 | 1,641 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,556,000 | 1,038 |
Other real estate owned | $606,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,684,000 | 3,411 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $299,624,000 | 2,214 |
Total liabilities | $268,916,000 | 2,206 |
Total deposits | $267,598,000 | 2,049 |
Interest-bearing deposits | $190,394,000 | 2,430 |
Deposits held in domestic offices | $267,598,000 | 2,046 |
% insured | 79.74% | 6,163 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,318,000 | 2,969 |
Total equity capital | $30,708,000 | 2,205 |
Total bank equity capital | $30,708,000 | 2,204 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,050,000 | 2,529 |
Surplus | $16,950,000 | 1,797 |
Undivided profits | $12,708,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,343,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,042,000 | 3,090 |
Earning assets | $272,534,000 | 2,226 |
Long-term assets (5+ years) | $45,370,000 | 2,594 |
Average Assets, year-to-date | $292,307,500 | 2,230 |
Average Assets, quarterly | $297,760,000 | 2,216 |
Volatile liabilities | $58,517,000 | 2,267 |
Insider loans | $5,924,000 | 1,210 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,293,000 | 1,954 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,097 |
Tier 2 risk-based capital | $2,633,000 | 2,012 |
Total risk weighted assets | $208,374,000 | 2,143 |
Total unused commitments | $29,293,000 | 1,955 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 115 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $295,896,000 | 2,237 |
Cash and due from depository institutions | $46,459,000 | 1,329 |
Interest-bearing balances | $37,630,000 | 934 |
Securities | $28,749,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $16,405,000 | 430 |
Net loans & leases | $187,011,000 | 2,306 |
Loan loss allowance | $5,002,000 | 1,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,665,000 | 1,046 |
Other real estate owned | $692,000 | 1,329 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,915,000 | 3,343 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $295,896,000 | 2,237 |
Total liabilities | $265,337,000 | 2,236 |
Total deposits | $264,220,000 | 2,080 |
Interest-bearing deposits | $183,299,000 | 2,534 |
Deposits held in domestic offices | $264,220,000 | 2,078 |
% insured | 80.01% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,117,000 | 3,216 |
Total equity capital | $30,559,000 | 2,203 |
Total bank equity capital | $30,559,000 | 2,201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,050,000 | 2,556 |
Surplus | $16,950,000 | 1,796 |
Undivided profits | $12,559,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,708,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,055,000 | 3,004 |
Earning assets | $269,795,000 | 2,248 |
Long-term assets (5+ years) | $48,325,000 | 2,445 |
Average Assets, year-to-date | $289,868,670 | 2,267 |
Average Assets, quarterly | $292,917,500 | 2,253 |
Volatile liabilities | $51,248,000 | 2,570 |
Insider loans | $1,638,000 | 3,290 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,565,000 | 2,077 |
Tier 1 (core) risk-based capital | $30,031,000 | 2,103 |
Tier 2 risk-based capital | $2,720,000 | 1,981 |
Total risk weighted assets | $215,313,000 | 2,111 |
Total unused commitments | $27,565,000 | 2,079 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 109 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $289,939,000 | 2,321 |
Cash and due from depository institutions | $39,523,000 | 1,416 |
Interest-bearing balances | $30,987,000 | 1,116 |
Securities | $27,690,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $10,444,000 | 899 |
Net loans & leases | $195,059,000 | 2,278 |
Loan loss allowance | $6,247,000 | 1,352 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,837,000 | 1,043 |
Other real estate owned | $705,000 | 1,416 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,681,000 | 3,546 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $289,939,000 | 2,321 |
Total liabilities | $259,657,000 | 2,325 |
Total deposits | $258,682,000 | 2,154 |
Interest-bearing deposits | $176,608,000 | 2,690 |
Deposits held in domestic offices | $258,682,000 | 2,152 |
% insured | 80.85% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $975,000 | 3,461 |
Total equity capital | $30,282,000 | 2,215 |
Total bank equity capital | $30,282,000 | 2,214 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,050,000 | 2,604 |
Surplus | $16,950,000 | 1,836 |
Undivided profits | $12,282,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,087,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,125,000 | 2,900 |
Earning assets | $264,180,000 | 2,337 |
Long-term assets (5+ years) | $46,011,000 | 2,567 |
Average Assets, year-to-date | $286,855,000 | 2,337 |
Average Assets, quarterly | $286,855,000 | 2,337 |
Volatile liabilities | $50,191,000 | 2,696 |
Insider loans | $1,697,000 | 3,302 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,916,000 | 2,095 |
Tier 1 (core) risk-based capital | $29,777,000 | 2,136 |
Tier 2 risk-based capital | $2,857,000 | 1,946 |
Total risk weighted assets | $224,980,000 | 2,084 |
Total unused commitments | $28,916,000 | 2,100 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $283,771,000 | 2,370 |
Cash and due from depository institutions | $34,297,000 | 1,422 |
Interest-bearing balances | $27,675,000 | 1,041 |
Securities | $28,819,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 1,785 |
Net loans & leases | $198,750,000 | 2,276 |
Loan loss allowance | $6,191,000 | 1,353 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,735,000 | 1,064 |
Other real estate owned | $749,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,886,000 | 3,512 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $283,771,000 | 2,370 |
Total liabilities | $253,756,000 | 2,394 |
Total deposits | $252,644,000 | 2,204 |
Interest-bearing deposits | $175,156,000 | 2,700 |
Deposits held in domestic offices | $252,644,000 | 2,202 |
% insured | 78.88% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,112,000 | 3,212 |
Total equity capital | $30,015,000 | 2,209 |
Total bank equity capital | $30,015,000 | 2,207 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,050,000 | 2,644 |
Surplus | $16,950,000 | 1,840 |
Undivided profits | $12,015,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,799,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,228,000 | 2,762 |
Earning assets | $259,779,000 | 2,376 |
Long-term assets (5+ years) | $48,072,000 | 2,464 |
Average Assets, year-to-date | $281,748,400 | 2,333 |
Average Assets, quarterly | $284,914,500 | 2,347 |
Volatile liabilities | $46,963,000 | 2,863 |
Insider loans | $1,541,000 | 3,503 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,235,000 | 2,405 |
Tier 1 (core) risk-based capital | $29,585,000 | 2,135 |
Tier 2 risk-based capital | $2,887,000 | 1,950 |
Total risk weighted assets | $227,630,000 | 2,107 |
Total unused commitments | $24,235,000 | 2,406 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 109 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $286,058,000 | 2,354 |
Cash and due from depository institutions | $21,418,000 | 1,471 |
Interest-bearing balances | $13,203,000 | 1,681 |
Securities | $29,970,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $18,810,000 | 477 |
Net loans & leases | $200,699,000 | 2,292 |
Loan loss allowance | $4,778,000 | 1,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,826,000 | 1,066 |
Other real estate owned | $416,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,919,000 | 4,293 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $286,058,000 | 2,354 |
Total liabilities | $255,089,000 | 2,373 |
Total deposits | $253,634,000 | 2,188 |
Interest-bearing deposits | $172,278,000 | 2,735 |
Deposits held in domestic offices | $253,634,000 | 2,186 |
% insured | 82.06% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,455,000 | 2,976 |
Total equity capital | $30,969,000 | 2,225 |
Total bank equity capital | $30,969,000 | 2,224 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,050,000 | 2,676 |
Surplus | $16,950,000 | 1,831 |
Undivided profits | $12,969,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,897,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,200,000 | 3,009 |
Earning assets | $262,682,000 | 2,366 |
Long-term assets (5+ years) | $46,392,000 | 2,504 |
Average Assets, year-to-date | $281,242,750 | 2,352 |
Average Assets, quarterly | $281,855,000 | 2,375 |
Volatile liabilities | $43,214,000 | 3,088 |
Insider loans | $1,560,000 | 3,507 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,852,000 | 2,262 |
Tier 1 (core) risk-based capital | $30,513,000 | 2,118 |
Tier 2 risk-based capital | $2,845,000 | 1,985 |
Total risk weighted assets | $229,692,000 | 2,120 |
Total unused commitments | $27,852,000 | 2,264 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 109 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $277,652,000 | 2,427 |
Cash and due from depository institutions | $22,340,000 | 1,505 |
Interest-bearing balances | $12,960,000 | 1,537 |
Securities | $31,531,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 2,090 |
Net loans & leases | $200,588,000 | 2,319 |
Loan loss allowance | $4,686,000 | 1,576 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,738,000 | 1,099 |
Other real estate owned | $4,031,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,951,000 | 4,254 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $277,651,000 | 2,427 |
Total liabilities | $247,407,000 | 2,439 |
Total deposits | $246,026,000 | 2,243 |
Interest-bearing deposits | $166,646,000 | 2,821 |
Deposits held in domestic offices | $246,026,000 | 2,241 |
% insured | 70.57% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,381,000 | 3,087 |
Total equity capital | $30,244,000 | 2,247 |
Total bank equity capital | $30,244,000 | 2,246 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,050,000 | 2,713 |
Surplus | $16,950,000 | 1,832 |
Undivided profits | $12,244,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,494,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,171,000 | 2,976 |
Earning assets | $249,552,000 | 2,463 |
Long-term assets (5+ years) | $47,069,000 | 2,439 |
Average Assets, year-to-date | $279,637,670 | 2,377 |
Average Assets, quarterly | $279,094,500 | 2,406 |
Volatile liabilities | $38,979,000 | 3,339 |
Insider loans | $1,536,000 | 3,574 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,990,000 | 1,665 |
Tier 1 (core) risk-based capital | $29,927,000 | 2,177 |
Tier 2 risk-based capital | $2,829,000 | 1,996 |
Total risk weighted assets | $232,369,000 | 2,131 |
Total unused commitments | $42,990,000 | 1,666 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $280,537,000 | 2,396 |
Cash and due from depository institutions | $25,026,000 | 1,392 |
Interest-bearing balances | $17,217,000 | 1,060 |
Securities | $33,578,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 3,654 |
Net loans & leases | $202,555,000 | 2,311 |
Loan loss allowance | $2,110,000 | 2,860 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,422,000 | 1,249 |
Other real estate owned | $4,204,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,595,000 | 4,552 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $280,537,000 | 2,396 |
Total liabilities | $249,181,000 | 2,419 |
Total deposits | $247,765,000 | 2,218 |
Interest-bearing deposits | $163,030,000 | 2,852 |
Deposits held in domestic offices | $247,765,000 | 2,216 |
% insured | 68.47% | 6,307 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,416,000 | 2,972 |
Total equity capital | $31,356,000 | 2,186 |
Total bank equity capital | $31,356,000 | 2,184 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,050,000 | 2,733 |
Surplus | $16,950,000 | 1,807 |
Undivided profits | $13,356,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,377,000 | 2,584 |
Earning assets | $255,507,000 | 2,419 |
Long-term assets (5+ years) | $51,234,000 | 2,292 |
Average Assets, year-to-date | $280,630,500 | 2,383 |
Average Assets, quarterly | $280,630,500 | 2,383 |
Volatile liabilities | $35,926,000 | 3,537 |
Insider loans | $1,809,000 | 3,287 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,777,000 | 1,492 |
Tier 1 (core) risk-based capital | $30,869,000 | 2,114 |
Tier 2 risk-based capital | $2,110,000 | 2,509 |
Total risk weighted assets | $237,930,000 | 2,083 |
Total unused commitments | $51,777,000 | 1,494 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 115 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $280,724,000 | 2,399 |
Cash and due from depository institutions | $34,426,000 | 1,449 |
Interest-bearing balances | $25,039,000 | 465 |
Securities | $33,491,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $199,940,000 | 2,344 |
Loan loss allowance | $2,368,000 | 2,563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,009,000 | 1,298 |
Other real estate owned | $560,000 | 1,449 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,298,000 | 4,890 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $280,724,000 | 2,399 |
Total liabilities | $249,990,000 | 2,408 |
Total deposits | $245,966,000 | 2,188 |
Interest-bearing deposits | $155,669,000 | 2,919 |
Deposits held in domestic offices | $245,966,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,156 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,424,000 | 2,945 |
Total equity capital | $30,734,000 | 2,205 |
Total bank equity capital | $30,734,000 | 2,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,050,000 | 2,751 |
Surplus | $16,950,000 | 1,771 |
Undivided profits | $12,734,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,281,000 | 2,907 |
Earning assets | $258,470,000 | 2,387 |
Long-term assets (5+ years) | $50,092,000 | 2,298 |
Average Assets, year-to-date | $276,774,600 | 2,334 |
Average Assets, quarterly | $283,627,500 | 2,353 |
Volatile liabilities | $37,509,000 | 3,367 |
Insider loans | $1,755,000 | 3,400 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,522,000 | 1,413 |
Tier 1 (core) risk-based capital | $30,337,000 | 2,120 |
Tier 2 risk-based capital | $2,368,000 | 2,263 |
Total risk weighted assets | $235,621,000 | 2,108 |
Total unused commitments | $56,522,000 | 1,417 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $286,531,000 | 2,334 |
Cash and due from depository institutions | $51,612,000 | 1,439 |
Interest-bearing balances | $39,916,000 | 180 |
Securities | $31,110,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 2,953 |
Net loans & leases | $188,436,000 | 2,481 |
Loan loss allowance | $2,232,000 | 2,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,685,000 | 1,335 |
Other real estate owned | $598,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,807,000 | 5,504 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $286,531,000 | 2,334 |
Total liabilities | $256,710,000 | 2,338 |
Total deposits | $255,020,000 | 2,088 |
Interest-bearing deposits | $235,487,000 | 1,974 |
Deposits held in domestic offices | $255,020,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,690,000 | 2,675 |
Total equity capital | $29,821,000 | 2,304 |
Total bank equity capital | $29,821,000 | 2,304 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,050,000 | 2,776 |
Surplus | $16,950,000 | 1,751 |
Undivided profits | $11,821,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,180,000 | 3,300 |
Earning assets | $262,745,000 | 2,330 |
Long-term assets (5+ years) | $46,229,000 | 2,412 |
Average Assets, year-to-date | $275,787,250 | 2,350 |
Average Assets, quarterly | $282,939,000 | 2,344 |
Volatile liabilities | $33,856,000 | 3,529 |
Insider loans | $963,000 | 4,493 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,688,000 | 1,411 |
Tier 1 (core) risk-based capital | $29,577,000 | 2,225 |
Tier 2 risk-based capital | $2,232,000 | 2,309 |
Total risk weighted assets | $225,308,000 | 2,195 |
Total unused commitments | $61,688,000 | 1,414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $279,347,000 | 2,375 |
Cash and due from depository institutions | $42,505,000 | 1,471 |
Interest-bearing balances | $29,321,000 | 199 |
Securities | $33,826,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,165 |
Net loans & leases | $186,188,000 | 2,473 |
Loan loss allowance | $2,175,000 | 2,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,086,000 | 1,414 |
Other real estate owned | $369,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,198,000 | 5,026 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $279,347,000 | 2,375 |
Total liabilities | $250,261,000 | 2,378 |
Total deposits | $248,820,000 | 2,121 |
Interest-bearing deposits | $227,359,000 | 2,034 |
Deposits held in domestic offices | $248,820,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,441,000 | 2,971 |
Total equity capital | $29,086,000 | 2,368 |
Total bank equity capital | $29,086,000 | 2,368 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,050,000 | 2,798 |
Surplus | $16,950,000 | 1,731 |
Undivided profits | $11,086,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,386,000 | 2,763 |
Earning assets | $254,510,000 | 2,388 |
Long-term assets (5+ years) | $43,462,000 | 2,479 |
Average Assets, year-to-date | $272,206,000 | 2,386 |
Average Assets, quarterly | $276,977,500 | 2,370 |
Volatile liabilities | $34,806,000 | 3,466 |
Insider loans | $988,000 | 4,435 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,505,000 | 1,748 |
Tier 1 (core) risk-based capital | $29,031,000 | 2,265 |
Tier 2 risk-based capital | $2,175,000 | 2,325 |
Total risk weighted assets | $217,541,000 | 2,257 |
Total unused commitments | $49,505,000 | 1,748 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 111 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $274,608,000 | 2,400 |
Cash and due from depository institutions | $42,028,000 | 1,535 |
Interest-bearing balances | $28,564,000 | 253 |
Securities | $32,929,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $5,984,000 | 2,810 |
Net loans & leases | $182,789,000 | 2,462 |
Loan loss allowance | $2,111,000 | 2,490 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,368,000 | 1,525 |
Other real estate owned | $404,000 | 1,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,106,000 | 5,007 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $274,608,000 | 2,400 |
Total liabilities | $245,795,000 | 2,401 |
Total deposits | $243,962,000 | 2,164 |
Interest-bearing deposits | $223,549,000 | 2,065 |
Deposits held in domestic offices | $243,962,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,833,000 | 2,643 |
Total equity capital | $28,813,000 | 2,444 |
Total bank equity capital | $28,813,000 | 2,444 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,050,000 | 2,805 |
Surplus | $16,950,000 | 1,725 |
Undivided profits | $10,813,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,336,000 | 2,911 |
Earning assets | $250,266,000 | 2,419 |
Long-term assets (5+ years) | $41,905,000 | 2,446 |
Average Assets, year-to-date | $268,635,500 | 2,417 |
Average Assets, quarterly | $268,635,500 | 2,417 |
Volatile liabilities | $32,720,000 | 3,593 |
Insider loans | $1,010,000 | 4,340 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,431,000 | 1,687 |
Tier 1 (core) risk-based capital | $28,465,000 | 2,295 |
Tier 2 risk-based capital | $2,111,000 | 2,328 |
Total risk weighted assets | $216,176,000 | 2,231 |
Total unused commitments | $52,431,000 | 1,689 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $262,663,000 | 2,457 |
Cash and due from depository institutions | $35,451,000 | 1,536 |
Interest-bearing balances | $24,623,000 | 232 |
Securities | $34,160,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 3,020 |
Net loans & leases | $178,224,000 | 2,488 |
Loan loss allowance | $2,060,000 | 2,497 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,522,000 | 1,506 |
Other real estate owned | $408,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,022,000 | 5,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $262,663,000 | 2,457 |
Total liabilities | $234,776,000 | 2,468 |
Total deposits | $232,938,000 | 2,228 |
Interest-bearing deposits | $215,386,000 | 2,111 |
Deposits held in domestic offices | $232,938,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,838,000 | 2,638 |
Total equity capital | $27,887,000 | 2,486 |
Total bank equity capital | $27,887,000 | 2,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,050,000 | 2,808 |
Surplus | $16,950,000 | 1,708 |
Undivided profits | $9,887,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,347,000 | 3,117 |
Earning assets | $240,883,000 | 2,476 |
Long-term assets (5+ years) | $42,265,000 | 2,261 |
Average Assets, year-to-date | $253,189,800 | 2,464 |
Average Assets, quarterly | $260,505,000 | 2,450 |
Volatile liabilities | $27,667,000 | 3,965 |
Insider loans | $1,902,000 | 3,149 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $54,256,000 | 1,651 |
Tier 1 (core) risk-based capital | $27,803,000 | 2,344 |
Tier 2 risk-based capital | $2,060,000 | 2,342 |
Total risk weighted assets | $212,149,000 | 2,259 |
Total unused commitments | $54,256,000 | 1,651 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $258,347,000 | 2,460 |
Cash and due from depository institutions | $46,018,000 | 1,516 |
Interest-bearing balances | $36,799,000 | 153 |
Securities | $32,386,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,748 |
Net loans & leases | $166,643,000 | 2,592 |
Loan loss allowance | $1,819,000 | 2,728 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,205,000 | 1,537 |
Other real estate owned | $420,000 | 1,516 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,101,000 | 5,148 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $258,347,000 | 2,460 |
Total liabilities | $231,329,000 | 2,463 |
Total deposits | $229,776,000 | 2,245 |
Interest-bearing deposits | $209,321,000 | 2,142 |
Deposits held in domestic offices | $229,776,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,553,000 | 3,021 |
Total equity capital | $27,018,000 | 2,517 |
Total bank equity capital | $27,018,000 | 2,517 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,050,000 | 2,785 |
Surplus | $16,950,000 | 1,670 |
Undivided profits | $9,018,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,550,000 | 2,888 |
Earning assets | $238,402,000 | 2,462 |
Long-term assets (5+ years) | $40,685,000 | 2,249 |
Average Assets, year-to-date | $250,821,500 | 2,478 |
Average Assets, quarterly | $255,562,000 | 2,463 |
Volatile liabilities | $23,629,000 | 4,320 |
Insider loans | $779,000 | 4,756 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,518,000 | 1,689 |
Tier 1 (core) risk-based capital | $27,063,000 | 2,400 |
Tier 2 risk-based capital | $1,819,000 | 2,594 |
Total risk weighted assets | $200,584,000 | 2,322 |
Total unused commitments | $53,518,000 | 1,689 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 108 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $252,777,000 | 2,521 |
Cash and due from depository institutions | $52,191,000 | 1,621 |
Interest-bearing balances | $41,302,000 | 158 |
Securities | $34,388,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 3,316 |
Net loans & leases | $152,192,000 | 2,801 |
Loan loss allowance | $1,767,000 | 2,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,638,000 | 1,641 |
Other real estate owned | $454,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,460,000 | 4,732 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $252,777,000 | 2,521 |
Total liabilities | $224,789,000 | 2,542 |
Total deposits | $223,387,000 | 2,334 |
Interest-bearing deposits | $201,552,000 | 2,234 |
Deposits held in domestic offices | $223,387,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,402,000 | 3,085 |
Total equity capital | $27,988,000 | 2,430 |
Total bank equity capital | $27,988,000 | 2,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,050,000 | 2,787 |
Surplus | $16,950,000 | 1,670 |
Undivided profits | $9,988,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,634,000 | 2,581 |
Earning assets | $231,336,000 | 2,536 |
Long-term assets (5+ years) | $41,172,000 | 2,174 |
Average Assets, year-to-date | $248,313,000 | 2,534 |
Average Assets, quarterly | $249,526,000 | 2,541 |
Volatile liabilities | $21,265,000 | 4,534 |
Insider loans | $1,086,000 | 4,171 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $55,879,000 | 1,678 |
Tier 1 (core) risk-based capital | $28,212,000 | 2,325 |
Tier 2 risk-based capital | $1,767,000 | 2,646 |
Total risk weighted assets | $187,761,000 | 2,439 |
Total unused commitments | $55,879,000 | 1,681 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $246,275,000 | 2,599 |
Cash and due from depository institutions | $42,653,000 | 1,542 |
Interest-bearing balances | $33,421,000 | 190 |
Securities | $34,884,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $7,760,000 | 2,447 |
Net loans & leases | $152,051,000 | 2,775 |
Loan loss allowance | $1,721,000 | 2,830 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,274,000 | 1,965 |
Other real estate owned | $459,000 | 1,542 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,194,000 | 4,905 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $246,275,000 | 2,599 |
Total liabilities | $218,706,000 | 2,608 |
Total deposits | $217,528,000 | 2,399 |
Interest-bearing deposits | $200,799,000 | 2,241 |
Deposits held in domestic offices | $217,528,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,178,000 | 3,549 |
Total equity capital | $27,569,000 | 2,461 |
Total bank equity capital | $27,569,000 | 2,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,050,000 | 2,781 |
Surplus | $16,950,000 | 1,634 |
Undivided profits | $9,569,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,501,000 | 2,679 |
Earning assets | $228,116,000 | 2,577 |
Long-term assets (5+ years) | $41,987,000 | 2,122 |
Average Assets, year-to-date | $246,081,000 | 2,571 |
Average Assets, quarterly | $246,081,000 | 2,571 |
Volatile liabilities | $20,175,000 | 4,612 |
Insider loans | $1,019,000 | 4,255 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $59,840,000 | 1,602 |
Tier 1 (core) risk-based capital | $27,506,000 | 2,346 |
Tier 2 risk-based capital | $1,721,000 | 2,705 |
Total risk weighted assets | $187,522,000 | 2,421 |
Total unused commitments | $59,840,000 | 1,604 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $245,887,000 | 2,586 |
Cash and due from depository institutions | $47,014,000 | 1,513 |
Interest-bearing balances | $36,554,000 | 167 |
Securities | $36,789,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,572 |
Net loans & leases | $150,560,000 | 2,790 |
Loan loss allowance | $1,685,000 | 2,849 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,221,000 | 2,328 |
Other real estate owned | $462,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,461,000 | 4,699 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $245,887,000 | 2,586 |
Total liabilities | $219,000,000 | 2,586 |
Total deposits | $217,474,000 | 2,384 |
Interest-bearing deposits | $196,254,000 | 2,256 |
Deposits held in domestic offices | $217,474,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,526,000 | 2,928 |
Total equity capital | $26,887,000 | 2,457 |
Total bank equity capital | $26,887,000 | 2,457 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,050,000 | 2,780 |
Surplus | $16,150,000 | 1,672 |
Undivided profits | $9,687,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,781,000 | 2,356 |
Earning assets | $227,283,000 | 2,563 |
Long-term assets (5+ years) | $44,306,000 | 2,014 |
Average Assets, year-to-date | $250,079,200 | 2,467 |
Average Assets, quarterly | $246,688,000 | 2,550 |
Volatile liabilities | $17,946,000 | 4,949 |
Insider loans | $935,000 | 4,382 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,933,000 | 1,707 |
Tier 1 (core) risk-based capital | $26,849,000 | 2,350 |
Tier 2 risk-based capital | $1,685,000 | 2,724 |
Total risk weighted assets | $181,599,000 | 2,474 |
Total unused commitments | $54,933,000 | 1,709 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 115 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $247,489,000 | 2,552 |
Cash and due from depository institutions | $50,474,000 | 1,520 |
Interest-bearing balances | $38,952,000 | 127 |
Securities | $38,645,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $14,132,000 | 988 |
Net loans & leases | $137,521,000 | 2,993 |
Loan loss allowance | $1,744,000 | 2,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,822,000 | 2,975 |
Other real estate owned | $429,000 | 1,520 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,466,000 | 4,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $247,489,000 | 2,552 |
Total liabilities | $221,367,000 | 2,558 |
Total deposits | $219,951,000 | 2,344 |
Interest-bearing deposits | $195,952,000 | 2,226 |
Deposits held in domestic offices | $219,951,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,416,000 | 3,037 |
Total equity capital | $26,122,000 | 2,505 |
Total bank equity capital | $26,122,000 | 2,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,794 |
Surplus | $16,150,000 | 1,653 |
Undivided profits | $8,922,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,745,000 | 2,431 |
Earning assets | $229,250,000 | 2,533 |
Long-term assets (5+ years) | $47,941,000 | 1,894 |
Average Assets, year-to-date | $251,127,250 | 2,466 |
Average Assets, quarterly | $247,351,500 | 2,536 |
Volatile liabilities | $20,142,000 | 4,710 |
Insider loans | $994,000 | 4,254 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,402,000 | 1,929 |
Tier 1 (core) risk-based capital | $26,121,000 | 2,404 |
Tier 2 risk-based capital | $1,744,000 | 2,654 |
Total risk weighted assets | $159,503,000 | 2,749 |
Total unused commitments | $47,402,000 | 1,929 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $247,214,000 | 2,553 |
Cash and due from depository institutions | $66,677,000 | 1,527 |
Interest-bearing balances | $52,615,000 | 102 |
Securities | $38,248,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,199 |
Net loans & leases | $134,363,000 | 3,019 |
Loan loss allowance | $1,695,000 | 2,811 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,517,000 | 3,129 |
Other real estate owned | $562,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,541,000 | 4,591 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $247,214,000 | 2,553 |
Total liabilities | $221,963,000 | 2,549 |
Total deposits | $220,563,000 | 2,312 |
Interest-bearing deposits | $153,278,000 | 2,752 |
Deposits held in domestic offices | $220,563,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,400,000 | 2,819 |
Total equity capital | $25,251,000 | 2,500 |
Total bank equity capital | $25,251,000 | 2,500 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,050,000 | 2,782 |
Surplus | $15,150,000 | 1,687 |
Undivided profits | $9,051,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,503,000 | 2,498 |
Earning assets | $226,532,000 | 2,543 |
Long-term assets (5+ years) | $48,290,000 | 1,869 |
Average Assets, year-to-date | $252,340,000 | 2,465 |
Average Assets, quarterly | $252,637,000 | 2,480 |
Volatile liabilities | $19,826,000 | 4,667 |
Insider loans | $1,131,000 | 4,003 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $43,262,000 | 2,059 |
Tier 1 (core) risk-based capital | $25,509,000 | 2,419 |
Tier 2 risk-based capital | $1,695,000 | 2,679 |
Total risk weighted assets | $156,151,000 | 2,770 |
Total unused commitments | $43,262,000 | 2,060 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $258,060,000 | 2,427 |
Cash and due from depository institutions | $79,569,000 | 1,531 |
Interest-bearing balances | $56,276,000 | 103 |
Securities | $36,381,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 4,203 |
Net loans & leases | $133,610,000 | 2,972 |
Loan loss allowance | $1,637,000 | 2,856 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,621,000 | 3,015 |
Other real estate owned | $562,000 | 1,531 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,230,000 | 4,800 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $258,060,000 | 2,427 |
Total liabilities | $232,669,000 | 2,427 |
Total deposits | $231,629,000 | 2,198 |
Interest-bearing deposits | $152,808,000 | 2,741 |
Deposits held in domestic offices | $231,629,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,040,000 | 3,469 |
Total equity capital | $25,391,000 | 2,450 |
Total bank equity capital | $25,391,000 | 2,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,769 |
Surplus | $15,150,000 | 1,625 |
Undivided profits | $9,191,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,063,000 | 3,266 |
Earning assets | $228,354,000 | 2,508 |
Long-term assets (5+ years) | $46,832,000 | 1,873 |
Average Assets, year-to-date | $254,903,000 | 2,445 |
Average Assets, quarterly | $254,903,000 | 2,445 |
Volatile liabilities | $20,038,000 | 4,492 |
Insider loans | $1,005,000 | 4,191 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,189,000 | 2,156 |
Tier 1 (core) risk-based capital | $25,498,000 | 2,367 |
Tier 2 risk-based capital | $1,637,000 | 2,720 |
Total risk weighted assets | $155,830,000 | 2,728 |
Total unused commitments | $39,189,000 | 2,157 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 114 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $251,746,000 | 2,481 |
Cash and due from depository institutions | $75,714,000 | 1,512 |
Interest-bearing balances | $62,121,000 | 86 |
Securities | $38,544,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $11,481,000 | 1,181 |
Net loans & leases | $120,338,000 | 3,220 |
Loan loss allowance | $1,564,000 | 2,921 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,410,000 | 3,114 |
Other real estate owned | $543,000 | 1,512 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,716,000 | 5,450 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $251,746,000 | 2,481 |
Total liabilities | $226,864,000 | 2,472 |
Total deposits | $226,111,000 | 2,226 |
Interest-bearing deposits | $152,205,000 | 2,721 |
Deposits held in domestic offices | $226,111,000 | 2,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,123 |
Total equity capital | $24,882,000 | 2,464 |
Total bank equity capital | $24,882,000 | 2,464 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,050,000 | 2,767 |
Surplus | $13,950,000 | 1,738 |
Undivided profits | $9,882,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,059,000 | 3,292 |
Earning assets | $232,484,000 | 2,450 |
Long-term assets (5+ years) | $48,097,000 | 1,816 |
Average Assets, year-to-date | $231,103,400 | 2,555 |
Average Assets, quarterly | $242,147,000 | 2,522 |
Volatile liabilities | $21,052,000 | 4,323 |
Insider loans | $1,845,000 | 2,989 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,809,000 | 2,730 |
Tier 1 (core) risk-based capital | $24,933,000 | 2,379 |
Tier 2 risk-based capital | $1,564,000 | 2,784 |
Total risk weighted assets | $139,517,000 | 2,991 |
Total unused commitments | $26,809,000 | 2,730 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $232,548,000 | 2,602 |
Cash and due from depository institutions | $64,366,000 | 1,532 |
Interest-bearing balances | $49,949,000 | 112 |
Securities | $36,345,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $11,586,000 | 1,139 |
Net loans & leases | $114,762,000 | 3,297 |
Loan loss allowance | $1,509,000 | 2,996 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,326,000 | 3,126 |
Other real estate owned | $621,000 | 1,532 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,542,000 | 5,684 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $232,548,000 | 2,602 |
Total liabilities | $207,112,000 | 2,618 |
Total deposits | $206,439,000 | 2,378 |
Interest-bearing deposits | $144,655,000 | 2,772 |
Deposits held in domestic offices | $206,439,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $673,000 | 4,390 |
Total equity capital | $25,436,000 | 2,403 |
Total bank equity capital | $25,436,000 | 2,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,750 |
Surplus | $13,950,000 | 1,685 |
Undivided profits | $10,436,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $937,000 | 3,632 |
Earning assets | $212,642,000 | 2,596 |
Long-term assets (5+ years) | $45,548,000 | 1,894 |
Average Assets, year-to-date | $225,942,750 | 2,597 |
Average Assets, quarterly | $230,925,000 | 2,591 |
Volatile liabilities | $23,146,000 | 4,030 |
Insider loans | $1,689,000 | 3,118 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,149,000 | 2,752 |
Tier 1 (core) risk-based capital | $25,385,000 | 2,317 |
Tier 2 risk-based capital | $1,509,000 | 2,824 |
Total risk weighted assets | $129,187,000 | 3,122 |
Total unused commitments | $26,149,000 | 2,753 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $229,302,000 | 2,591 |
Cash and due from depository institutions | $56,122,000 | 1,491 |
Interest-bearing balances | $42,599,000 | 118 |
Securities | $40,199,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $19,227,000 | 633 |
Net loans & leases | $107,869,000 | 3,390 |
Loan loss allowance | $1,440,000 | 3,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,511,000 | 2,968 |
Other real estate owned | $621,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,753,000 | 5,219 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $229,302,000 | 2,591 |
Total liabilities | $202,743,000 | 2,618 |
Total deposits | $202,078,000 | 2,376 |
Interest-bearing deposits | $137,548,000 | 2,857 |
Deposits held in domestic offices | $202,078,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $665,000 | 4,205 |
Total equity capital | $26,559,000 | 2,262 |
Total bank equity capital | $26,559,000 | 2,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,729 |
Surplus | $13,950,000 | 1,649 |
Undivided profits | $11,559,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $856,000 | 3,628 |
Earning assets | $209,894,000 | 2,581 |
Long-term assets (5+ years) | $46,393,000 | 1,887 |
Average Assets, year-to-date | $223,741,000 | 2,603 |
Average Assets, quarterly | $224,840,000 | 2,609 |
Volatile liabilities | $23,880,000 | 3,833 |
Insider loans | $1,636,000 | 3,150 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,763,000 | 3,020 |
Tier 1 (core) risk-based capital | $26,449,000 | 2,165 |
Tier 2 risk-based capital | $1,440,000 | 2,902 |
Total risk weighted assets | $122,793,000 | 3,176 |
Total unused commitments | $21,763,000 | 3,021 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 115 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $220,378,000 | 2,658 |
Cash and due from depository institutions | $56,539,000 | 1,480 |
Interest-bearing balances | $41,623,000 | 123 |
Securities | $43,234,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $10,098,000 | 1,232 |
Net loans & leases | $104,734,000 | 3,418 |
Loan loss allowance | $1,380,000 | 3,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,469,000 | 2,966 |
Other real estate owned | $889,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,415,000 | 5,753 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $220,378,000 | 2,658 |
Total liabilities | $192,260,000 | 2,721 |
Total deposits | $191,340,000 | 2,493 |
Interest-bearing deposits | $140,402,000 | 2,810 |
Deposits held in domestic offices | $191,340,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $920,000 | 3,385 |
Total equity capital | $28,118,000 | 2,068 |
Total bank equity capital | $28,118,000 | 2,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,050,000 | 2,739 |
Surplus | $13,950,000 | 1,609 |
Undivided profits | $13,118,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $873,000 | 3,449 |
Earning assets | $199,689,000 | 2,689 |
Long-term assets (5+ years) | $47,720,000 | 1,900 |
Average Assets, year-to-date | $220,960,500 | 2,630 |
Average Assets, quarterly | $220,960,500 | 2,630 |
Volatile liabilities | $23,523,000 | 3,787 |
Insider loans | $2,392,000 | 2,405 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,533,000 | 3,301 |
Tier 1 (core) risk-based capital | $28,076,000 | 2,004 |
Tier 2 risk-based capital | $1,380,000 | 2,978 |
Total risk weighted assets | $110,274,000 | 3,433 |
Total unused commitments | $18,533,000 | 3,303 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 110 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $221,543,000 | 2,638 |
Cash and due from depository institutions | $32,274,000 | 1,556 |
Interest-bearing balances | $18,209,000 | 309 |
Securities | $46,486,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $28,293,000 | 415 |
Net loans & leases | $108,785,000 | 3,315 |
Loan loss allowance | $1,315,000 | 3,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,484,000 | 2,929 |
Other real estate owned | $948,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,273,000 | 5,966 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $221,543,000 | 2,638 |
Total liabilities | $193,514,000 | 2,689 |
Total deposits | $185,464,000 | 2,536 |
Interest-bearing deposits | $136,094,000 | 2,866 |
Deposits held in domestic offices | $185,464,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,195,000 | 3,065 |
Subordinated debt | $0 | 272 |
All other liabilities | $855,000 | 3,456 |
Total equity capital | $28,029,000 | 2,084 |
Total bank equity capital | $28,029,000 | 2,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,050,000 | 2,729 |
Surplus | $13,950,000 | 1,590 |
Undivided profits | $13,029,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $823,000 | 3,630 |
Earning assets | $201,773,000 | 2,651 |
Long-term assets (5+ years) | $48,962,000 | 1,894 |
Average Assets, year-to-date | $211,449,600 | 2,628 |
Average Assets, quarterly | $215,596,000 | 2,677 |
Volatile liabilities | $27,981,000 | 3,292 |
Insider loans | $2,834,000 | 2,090 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,209,000 | 3,719 |
Tier 1 (core) risk-based capital | $27,861,000 | 1,988 |
Tier 2 risk-based capital | $1,315,000 | 3,088 |
Total risk weighted assets | $114,339,000 | 3,309 |
Total unused commitments | $14,209,000 | 3,720 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $209,649,000 | 2,723 |
Cash and due from depository institutions | $35,117,000 | 1,594 |
Interest-bearing balances | $18,509,000 | 318 |
Securities | $54,184,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $18,663,000 | 600 |
Net loans & leases | $96,020,000 | 3,587 |
Loan loss allowance | $1,298,000 | 3,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,464,000 | 2,909 |
Other real estate owned | $1,006,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,195,000 | 6,165 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,649,000 | 2,723 |
Total liabilities | $181,685,000 | 2,809 |
Total deposits | $180,820,000 | 2,556 |
Interest-bearing deposits | $135,156,000 | 2,852 |
Deposits held in domestic offices | $180,820,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $865,000 | 3,545 |
Total equity capital | $27,964,000 | 2,055 |
Total bank equity capital | $27,964,000 | 2,055 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,050,000 | 2,729 |
Surplus | $13,950,000 | 1,562 |
Undivided profits | $12,964,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $809,000 | 3,815 |
Earning assets | $187,376,000 | 2,794 |
Long-term assets (5+ years) | $53,448,000 | 1,793 |
Average Assets, year-to-date | $208,926,250 | 2,648 |
Average Assets, quarterly | $208,182,000 | 2,721 |
Volatile liabilities | $22,383,000 | 3,826 |
Insider loans | $2,603,000 | 2,213 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,414,000 | 3,668 |
Tier 1 (core) risk-based capital | $27,744,000 | 1,970 |
Tier 2 risk-based capital | $1,298,000 | 3,094 |
Total risk weighted assets | $105,913,000 | 3,473 |
Total unused commitments | $14,414,000 | 3,669 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $206,715,000 | 2,742 |
Cash and due from depository institutions | $32,612,000 | 1,594 |
Interest-bearing balances | $18,509,000 | 325 |
Securities | $57,987,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $15,949,000 | 662 |
Net loans & leases | $94,229,000 | 3,603 |
Loan loss allowance | $1,275,000 | 3,343 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,581,000 | 2,770 |
Other real estate owned | $1,144,000 | 1,594 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,213,000 | 6,076 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $206,715,000 | 2,742 |
Total liabilities | $179,216,000 | 2,817 |
Total deposits | $178,604,000 | 2,562 |
Interest-bearing deposits | $135,501,000 | 2,844 |
Deposits held in domestic offices | $178,604,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $612,000 | 4,063 |
Total equity capital | $27,499,000 | 2,004 |
Total bank equity capital | $27,499,000 | 2,004 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,050,000 | 2,736 |
Surplus | $11,950,000 | 1,717 |
Undivided profits | $14,499,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $809,000 | 3,567 |
Earning assets | $186,674,000 | 2,769 |
Long-term assets (5+ years) | $59,013,000 | 1,691 |
Average Assets, year-to-date | $208,685,330 | 2,659 |
Average Assets, quarterly | $207,366,000 | 2,698 |
Volatile liabilities | $21,636,000 | 3,808 |
Insider loans | $2,547,000 | 2,221 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,848,000 | 6,379 |
Tier 1 (core) risk-based capital | $27,421,000 | 1,941 |
Tier 2 risk-based capital | $1,275,000 | 3,096 |
Total risk weighted assets | $102,065,000 | 3,545 |
Total unused commitments | $3,848,000 | 6,382 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $208,017,000 | 2,689 |
Cash and due from depository institutions | $36,248,000 | 1,669 |
Interest-bearing balances | $19,600,000 | 369 |
Securities | $55,543,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $19,217,000 | 743 |
Net loans & leases | $90,861,000 | 3,640 |
Loan loss allowance | $1,211,000 | 3,431 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,687,000 | 2,654 |
Other real estate owned | $1,191,000 | 1,669 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,270,000 | 5,824 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,017,000 | 2,689 |
Total liabilities | $179,861,000 | 2,775 |
Total deposits | $178,919,000 | 2,536 |
Interest-bearing deposits | $136,527,000 | 2,809 |
Deposits held in domestic offices | $178,919,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $942,000 | 3,362 |
Total equity capital | $28,156,000 | 1,988 |
Total bank equity capital | $28,156,000 | 1,988 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,050,000 | 2,736 |
Surplus | $11,950,000 | 1,687 |
Undivided profits | $15,156,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $829,000 | 3,439 |
Earning assets | $185,221,000 | 2,768 |
Long-term assets (5+ years) | $56,006,000 | 1,745 |
Average Assets, year-to-date | $209,670,500 | 2,641 |
Average Assets, quarterly | $209,670,500 | 2,641 |
Volatile liabilities | $21,447,000 | 3,747 |
Insider loans | $2,341,000 | 2,332 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,808,000 | 4,229 |
Tier 1 (core) risk-based capital | $27,876,000 | 1,863 |
Tier 2 risk-based capital | $1,211,000 | 3,179 |
Total risk weighted assets | $100,210,000 | 3,527 |
Total unused commitments | $10,808,000 | 4,235 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 102 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $211,324,000 | 2,643 |
Cash and due from depository institutions | $37,421,000 | 1,696 |
Interest-bearing balances | $18,914,000 | 337 |
Securities | $60,148,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $14,621,000 | 795 |
Net loans & leases | $93,323,000 | 3,525 |
Loan loss allowance | $1,166,000 | 3,534 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,850,000 | 2,553 |
Other real estate owned | $710,000 | 1,696 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,251,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,324,000 | 2,643 |
Total liabilities | $183,488,000 | 2,725 |
Total deposits | $182,529,000 | 2,481 |
Interest-bearing deposits | $140,080,000 | 2,719 |
Deposits held in domestic offices | $182,529,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $959,000 | 3,183 |
Total equity capital | $27,836,000 | 1,966 |
Total bank equity capital | $27,836,000 | 1,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,050,000 | 2,758 |
Surplus | $11,950,000 | 1,659 |
Undivided profits | $14,836,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $910,000 | 3,268 |
Earning assets | $187,006,000 | 2,717 |
Long-term assets (5+ years) | $59,116,000 | 1,676 |
Average Assets, year-to-date | $220,198,200 | 2,460 |
Average Assets, quarterly | $213,672,500 | 2,594 |
Volatile liabilities | $22,498,000 | 3,605 |
Insider loans | $2,540,000 | 2,151 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,798,000 | 4,565 |
Tier 1 (core) risk-based capital | $27,550,000 | 1,872 |
Tier 2 risk-based capital | $1,166,000 | 3,273 |
Total risk weighted assets | $101,719,000 | 3,478 |
Total unused commitments | $8,798,000 | 4,568 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $216,021,000 | 2,579 |
Cash and due from depository institutions | $36,744,000 | 1,747 |
Interest-bearing balances | $19,898,000 | 382 |
Securities | $56,480,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $26,636,000 | 539 |
Net loans & leases | $90,210,000 | 3,611 |
Loan loss allowance | $1,150,000 | 3,562 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,909,000 | 2,488 |
Other real estate owned | $802,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,240,000 | 5,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,021,000 | 2,579 |
Total liabilities | $188,198,000 | 2,639 |
Total deposits | $187,271,000 | 2,414 |
Interest-bearing deposits | $142,915,000 | 2,668 |
Deposits held in domestic offices | $187,271,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $927,000 | 3,383 |
Total equity capital | $27,823,000 | 1,972 |
Total bank equity capital | $27,823,000 | 1,972 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,050,000 | 2,776 |
Surplus | $10,450,000 | 1,829 |
Undivided profits | $16,323,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $851,000 | 3,642 |
Earning assets | $193,224,000 | 2,626 |
Long-term assets (5+ years) | $54,006,000 | 1,793 |
Average Assets, year-to-date | $222,416,750 | 2,451 |
Average Assets, quarterly | $217,161,000 | 2,562 |
Volatile liabilities | $24,587,000 | 3,343 |
Insider loans | $2,474,000 | 2,175 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,862,000 | 4,096 |
Tier 1 (core) risk-based capital | $27,549,000 | 1,865 |
Tier 2 risk-based capital | $1,150,000 | 3,290 |
Total risk weighted assets | $101,660,000 | 3,447 |
Total unused commitments | $10,862,000 | 4,102 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 98 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $218,301,000 | 2,542 |
Cash and due from depository institutions | $23,402,000 | 1,778 |
Interest-bearing balances | $11,417,000 | 726 |
Securities | $58,156,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $38,945,000 | 400 |
Net loans & leases | $91,621,000 | 3,538 |
Loan loss allowance | $1,182,000 | 3,428 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,055,000 | 2,378 |
Other real estate owned | $635,000 | 1,778 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,487,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,301,000 | 2,542 |
Total liabilities | $190,862,000 | 2,605 |
Total deposits | $190,093,000 | 2,369 |
Interest-bearing deposits | $147,557,000 | 2,584 |
Deposits held in domestic offices | $190,093,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $769,000 | 3,956 |
Total equity capital | $27,439,000 | 1,984 |
Total bank equity capital | $27,439,000 | 1,984 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,050,000 | 2,776 |
Surplus | $10,450,000 | 1,792 |
Undivided profits | $15,939,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $884,000 | 3,390 |
Earning assets | $200,139,000 | 2,537 |
Long-term assets (5+ years) | $58,474,000 | 1,610 |
Average Assets, year-to-date | $224,548,670 | 2,413 |
Average Assets, quarterly | $223,546,000 | 2,455 |
Volatile liabilities | $26,066,000 | 3,176 |
Insider loans | $2,827,000 | 1,926 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,842,000 | 3,858 |
Tier 1 (core) risk-based capital | $27,511,000 | 1,838 |
Tier 2 risk-based capital | $1,182,000 | 3,167 |
Total risk weighted assets | $102,252,000 | 3,407 |
Total unused commitments | $11,842,000 | 3,870 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $228,791,000 | 2,390 |
Cash and due from depository institutions | $20,301,000 | 1,767 |
Interest-bearing balances | $7,822,000 | 1,062 |
Securities | $58,727,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $46,074,000 | 340 |
Net loans & leases | $97,234,000 | 3,329 |
Loan loss allowance | $1,103,000 | 3,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,199,000 | 2,260 |
Other real estate owned | $607,000 | 1,767 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,649,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,791,000 | 2,390 |
Total liabilities | $201,060,000 | 2,448 |
Total deposits | $200,049,000 | 2,216 |
Interest-bearing deposits | $158,803,000 | 2,399 |
Deposits held in domestic offices | $200,049,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,011,000 | 3,314 |
Total equity capital | $27,731,000 | 1,925 |
Total bank equity capital | $27,731,000 | 1,925 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,050,000 | 2,786 |
Surplus | $10,450,000 | 1,761 |
Undivided profits | $16,231,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $928,000 | 3,286 |
Earning assets | $209,857,000 | 2,386 |
Long-term assets (5+ years) | $65,311,000 | 1,448 |
Average Assets, year-to-date | $227,672,500 | 2,383 |
Average Assets, quarterly | $227,672,500 | 2,383 |
Volatile liabilities | $28,853,000 | 2,897 |
Insider loans | $3,143,000 | 1,722 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,997,000 | 4,157 |
Tier 1 (core) risk-based capital | $27,244,000 | 1,823 |
Tier 2 risk-based capital | $1,103,000 | 3,287 |
Total risk weighted assets | $109,237,000 | 3,148 |
Total unused commitments | $9,997,000 | 4,172 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $226,554,000 | 2,373 |
Cash and due from depository institutions | $19,131,000 | 1,652 |
Interest-bearing balances | $8,020,000 | 976 |
Securities | $58,559,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $39,204,000 | 363 |
Net loans & leases | $102,833,000 | 3,139 |
Loan loss allowance | $1,014,000 | 3,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,355,000 | 2,142 |
Other real estate owned | $529,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,943,000 | 4,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,554,000 | 2,373 |
Total liabilities | $199,003,000 | 2,434 |
Total deposits | $197,744,000 | 2,193 |
Interest-bearing deposits | $158,189,000 | 2,350 |
Deposits held in domestic offices | $197,744,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,259,000 | 2,881 |
Total equity capital | $27,551,000 | 1,905 |
Total bank equity capital | $27,551,000 | 1,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,050,000 | 2,789 |
Surplus | $10,450,000 | 1,717 |
Undivided profits | $16,051,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,170,000 | 2,750 |
Earning assets | $208,616,000 | 2,354 |
Long-term assets (5+ years) | $72,977,000 | 1,280 |
Average Assets, year-to-date | $236,825,600 | 2,162 |
Average Assets, quarterly | $228,267,500 | 2,330 |
Volatile liabilities | $30,561,000 | 2,761 |
Insider loans | $3,607,000 | 1,477 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,318,000 | 3,992 |
Tier 1 (core) risk-based capital | $26,998,000 | 1,801 |
Tier 2 risk-based capital | $1,014,000 | 3,478 |
Total risk weighted assets | $114,316,000 | 2,999 |
Total unused commitments | $10,318,000 | 3,996 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 116 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $248,374,000 | 2,038 |
Cash and due from depository institutions | $21,702,000 | 1,451 |
Interest-bearing balances | $5,635,000 | 1,134 |
Securities | $71,700,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $32,563,000 | 445 |
Net loans & leases | $114,991,000 | 2,784 |
Loan loss allowance | $766,000 | 4,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,921,000 | 1,831 |
Other real estate owned | $213,000 | 1,451 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,284,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,374,000 | 2,038 |
Total liabilities | $220,882,000 | 2,065 |
Total deposits | $219,344,000 | 1,858 |
Interest-bearing deposits | $177,954,000 | 1,990 |
Deposits held in domestic offices | $219,344,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,538,000 | 2,487 |
Total equity capital | $27,492,000 | 1,786 |
Total bank equity capital | $27,492,000 | 1,786 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,050,000 | 2,836 |
Surplus | $9,950,000 | 1,707 |
Undivided profits | $16,492,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,620,000 | 2,102 |
Earning assets | $224,889,000 | 2,072 |
Long-term assets (5+ years) | $90,078,000 | 1,050 |
Average Assets, year-to-date | $243,459,400 | 2,010 |
Average Assets, quarterly | $248,181,500 | 2,020 |
Volatile liabilities | $33,989,000 | 2,443 |
Insider loans | $4,734,000 | 1,029 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,949,000 | 3,345 |
Tier 1 (core) risk-based capital | $27,033,000 | 1,687 |
Tier 2 risk-based capital | $766,000 | 4,156 |
Total risk weighted assets | $126,691,000 | 2,608 |
Total unused commitments | $12,949,000 | 3,351 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 113 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $235,774,000 | 2,069 |
Cash and due from depository institutions | $13,649,000 | 1,469 |
Interest-bearing balances | $2,268,000 | 1,554 |
Securities | $102,054,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $9,724,000 | 1,227 |
Net loans & leases | $103,895,000 | 2,953 |
Loan loss allowance | $702,000 | 4,575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,686,000 | 2,376 |
Other real estate owned | $166,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,600,000 | 3,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,774,000 | 2,069 |
Total liabilities | $209,835,000 | 2,079 |
Total deposits | $208,505,000 | 1,873 |
Interest-bearing deposits | $170,049,000 | 1,977 |
Deposits held in domestic offices | $208,505,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000 | 5,626 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,302,000 | 2,915 |
Total equity capital | $25,939,000 | 1,775 |
Total bank equity capital | $25,939,000 | 1,775 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,050,000 | 2,914 |
Surplus | $9,950,000 | 1,667 |
Undivided profits | $14,939,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $962,000 | 2,854 |
Earning assets | $217,941,000 | 2,056 |
Long-term assets (5+ years) | $112,093,000 | 805 |
Average Assets, year-to-date | $235,109,400 | 1,952 |
Average Assets, quarterly | $235,574,000 | 2,042 |
Volatile liabilities | $27,847,000 | 2,830 |
Insider loans | $4,971,000 | 961 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,031,000 | 3,736 |
Tier 1 (core) risk-based capital | $25,803,000 | 1,701 |
Tier 2 risk-based capital | $702,000 | 4,312 |
Total risk weighted assets | $118,506,200 | 2,663 |
Total unused commitments | $10,031,000 | 3,737 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $237,207,000 | 1,983 |
Cash and due from depository institutions | $22,123,000 | 1,536 |
Interest-bearing balances | $5,435,000 | 757 |
Securities | $104,442,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $13,891,000 | 716 |
Net loans & leases | $90,209,000 | 3,207 |
Loan loss allowance | $553,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,272,000 | 2,632 |
Other real estate owned | $444,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,826,000 | 2,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,207,000 | 1,983 |
Total liabilities | $214,385,000 | 1,982 |
Total deposits | $213,211,000 | 1,767 |
Interest-bearing deposits | $176,518,000 | 1,853 |
Deposits held in domestic offices | $213,211,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,174,000 | 2,856 |
Total equity capital | $22,822,000 | 1,947 |
Total bank equity capital | $22,822,000 | 1,947 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,050,000 | 2,982 |
Surplus | $8,950,000 | 1,831 |
Undivided profits | $12,822,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $700,000 | 3,364 |
Earning assets | $213,977,000 | 2,013 |
Long-term assets (5+ years) | $96,638,000 | 988 |
Average Assets, year-to-date | $226,893,800 | 1,989 |
Average Assets, quarterly | $234,945,000 | 1,980 |
Volatile liabilities | $31,800,000 | 2,444 |
Insider loans | $4,800,000 | 968 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,384,000 | 4,171 |
Tier 1 (core) risk-based capital | $23,799,000 | 1,834 |
Tier 2 risk-based capital | $553,000 | 4,981 |
Total risk weighted assets | $110,538,200 | 2,721 |
Total unused commitments | $8,384,000 | 4,174 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 109 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $220,132,000 | 2,092 |
Cash and due from depository institutions | $15,052,000 | 1,552 |
Interest-bearing balances | $4,237,000 | 1,388 |
Securities | $82,849,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $32,980,000 | 479 |
Net loans & leases | $83,929,000 | 3,225 |
Loan loss allowance | $525,000 | 5,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,794,000 | 2,875 |
Other real estate owned | $390,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,138,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,132,000 | 2,092 |
Total liabilities | $197,830,000 | 2,102 |
Total deposits | $196,337,000 | 1,922 |
Interest-bearing deposits | $162,886,000 | 1,985 |
Deposits held in domestic offices | $196,337,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000 | 5,094 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,477,000 | 2,544 |
Total equity capital | $22,302,000 | 2,014 |
Total bank equity capital | $22,302,000 | 2,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,050,000 | 2,981 |
Surplus | $8,950,000 | 1,748 |
Undivided profits | $12,302,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $807,000 | 2,850 |
Earning assets | $203,995,000 | 2,088 |
Long-term assets (5+ years) | $63,929,000 | 1,295 |
Average Assets, year-to-date | $219,726,000 | 1,988 |
Average Assets, quarterly | $219,985,500 | 2,064 |
Volatile liabilities | $30,326,000 | 2,130 |
Insider loans | $3,754,000 | 1,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,102,000 | 4,841 |
Tier 1 (core) risk-based capital | $21,640,000 | 1,972 |
Tier 2 risk-based capital | $525,000 | 5,031 |
Total risk weighted assets | $105,227,800 | 2,701 |
Total unused commitments | $6,102,000 | 4,845 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 111 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $216,467,000 | 2,103 |
Cash and due from depository institutions | $21,417,000 | 1,575 |
Interest-bearing balances | $4,541,000 | 1,001 |
Securities | $93,876,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $23,151,000 | 576 |
Net loans & leases | $70,196,000 | 3,824 |
Loan loss allowance | $533,000 | 5,453 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,812,000 | 2,795 |
Other real estate owned | $475,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,540,000 | 1,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,467,000 | 2,103 |
Total liabilities | $194,024,000 | 2,112 |
Total deposits | $192,092,000 | 1,973 |
Interest-bearing deposits | $158,905,000 | 2,038 |
Deposits held in domestic offices | $192,092,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $92,000 | 4,795 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,840,000 | 2,180 |
Total equity capital | $22,443,000 | 1,991 |
Total bank equity capital | $22,443,000 | 1,991 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,050,000 | 3,050 |
Surplus | $8,950,000 | 1,724 |
Undivided profits | $12,443,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $641,000 | 3,706 |
Earning assets | $191,764,000 | 2,185 |
Long-term assets (5+ years) | $50,650,000 | 1,351 |
Average Assets, year-to-date | $210,019,000 | 2,072 |
Average Assets, quarterly | $212,921,000 | 2,111 |
Volatile liabilities | $25,204,000 | 2,460 |
Insider loans | $4,011,000 | 1,035 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,930,000 | 4,771 |
Tier 1 (core) risk-based capital | $21,369,000 | 1,989 |
Tier 2 risk-based capital | $533,000 | 4,931 |
Total risk weighted assets | $95,668,100 | 2,888 |
Total unused commitments | $5,930,000 | 4,776 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 100 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $208,592,000 | 2,238 |
Cash and due from depository institutions | $14,005,000 | 1,867 |
Interest-bearing balances | $4,255,000 | 917 |
Securities | $105,849,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $19,133,000 | 692 |
Net loans & leases | $64,662,000 | 4,110 |
Loan loss allowance | $773,000 | 4,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,498,000 | 3,087 |
Other real estate owned | $485,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,960,000 | 3,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,592,000 | 2,238 |
Total liabilities | $189,087,000 | 2,221 |
Total deposits | $187,626,000 | 2,049 |
Interest-bearing deposits | $156,694,000 | 2,134 |
Deposits held in domestic offices | $187,626,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $111,000 | 4,801 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,350,000 | 2,807 |
Total equity capital | $19,505,000 | 2,305 |
Total bank equity capital | $19,505,000 | 2,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 3,262 |
Surplus | $8,950,000 | 1,781 |
Undivided profits | $9,505,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $527,000 | 4,400 |
Earning assets | $193,899,000 | 2,208 |
Long-term assets (5+ years) | $30,710,000 | 1,933 |
Average Assets, year-to-date | $209,647,000 | 2,154 |
Average Assets, quarterly | $209,067,000 | 2,214 |
Volatile liabilities | $23,469,000 | 2,568 |
Insider loans | $4,998,000 | 857 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,114,000 | 5,597 |
Tier 1 (core) risk-based capital | $18,985,000 | 2,276 |
Tier 2 risk-based capital | $773,000 | 3,754 |
Total risk weighted assets | $88,704,000 | 3,096 |
Total unused commitments | $4,114,000 | 5,607 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 98 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $206,477,000 | 2,284 |
Cash and due from depository institutions | $13,684,000 | 1,968 |
Interest-bearing balances | $2,671,000 | 1,526 |
Securities | $108,980,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $19,536,000 | 731 |
Net loans & leases | $59,931,000 | 4,279 |
Loan loss allowance | $904,000 | 3,857 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,833,000 | 4,002 |
Other real estate owned | $593,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,920,000 | 3,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,477,000 | 2,284 |
Total liabilities | $187,538,000 | 2,274 |
Total deposits | $186,131,000 | 2,118 |
Interest-bearing deposits | $158,003,000 | 2,156 |
Deposits held in domestic offices | $186,131,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $49,000 | 4,682 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,358,000 | 2,852 |
Total equity capital | $18,939,000 | 2,358 |
Total bank equity capital | $18,939,000 | 2,358 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,050,000 | 3,402 |
Surplus | $7,950,000 | 1,981 |
Undivided profits | $9,939,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $524,000 | 4,522 |
Earning assets | $191,118,000 | 2,264 |
Long-term assets (5+ years) | $30,713,000 | 1,779 |
Average Assets, year-to-date | $207,973,800 | 2,184 |
Average Assets, quarterly | $206,380,500 | 2,252 |
Volatile liabilities | $19,975,000 | 2,640 |
Insider loans | $5,154,000 | 867 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,607,000 | 5,847 |
Tier 1 (core) risk-based capital | $18,422,000 | 2,317 |
Tier 2 risk-based capital | $904,000 | 3,196 |
Total risk weighted assets | $84,055,300 | 3,177 |
Total unused commitments | $3,607,000 | 5,859 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 102 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $210,726,000 | 2,199 |
Cash and due from depository institutions | $13,007,000 | 1,975 |
Interest-bearing balances | $2,670,000 | 1,264 |
Securities | $132,779,000 | 986 |
Federal funds sold & reverse repurchase agreements | $15,135,000 | 649 |
Net loans & leases | $44,797,000 | 5,334 |
Loan loss allowance | $880,000 | 4,023 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,902,000 | 3,817 |
Other real estate owned | $685,000 | 1,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,421,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,726,000 | 2,199 |
Total liabilities | $194,378,000 | 2,164 |
Total deposits | $193,395,000 | 2,008 |
Interest-bearing deposits | $164,319,000 | 2,016 |
Deposits held in domestic offices | $193,395,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $246,000 | 4,291 |
Subordinated debt | $0 | 372 |
All other liabilities | $737,000 | 3,849 |
Total equity capital | $16,348,000 | 2,503 |
Total bank equity capital | $16,348,000 | 2,503 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,050,000 | 3,544 |
Surplus | $7,950,000 | 1,910 |
Undivided profits | $7,348,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $195,381,000 | 2,169 |
Long-term assets (5+ years) | $49,905,000 | 1,175 |
Average Assets, year-to-date | $215,111,000 | 2,094 |
Average Assets, quarterly | $210,252,000 | 2,181 |
Volatile liabilities | $20,601,000 | 2,486 |
Insider loans | $3,342,000 | 1,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,764,000 | 6,602 |
Tier 1 (core) risk-based capital | $16,919,000 | 2,429 |
Tier 2 risk-based capital | $880,000 | 3,261 |
Total risk weighted assets | $75,020,200 | 3,431 |
Total unused commitments | $2,764,000 | 6,613 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 110 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $221,632,000 | 2,108 |
Cash and due from depository institutions | $11,609,000 | 1,902 |
Interest-bearing balances | $1,080,000 | 3,292 |
Securities | $130,504,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $35,300,000 | 398 |
Net loans & leases | $39,508,000 | 5,785 |
Loan loss allowance | $840,000 | 4,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,085,000 | 3,494 |
Other real estate owned | $707,000 | 1,902 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,919,000 | 3,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,632,000 | 2,108 |
Total liabilities | $207,204,000 | 2,049 |
Total deposits | $206,178,000 | 1,912 |
Interest-bearing deposits | $177,556,000 | 1,936 |
Deposits held in domestic offices | $206,178,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $329,000 | 3,706 |
Subordinated debt | $0 | 413 |
All other liabilities | $697,000 | 4,162 |
Total equity capital | $14,428,000 | 2,798 |
Total bank equity capital | $14,428,000 | 2,798 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,050,000 | 3,651 |
Surplus | $6,950,000 | 2,028 |
Undivided profits | $6,428,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $206,392,000 | 2,077 |
Long-term assets (5+ years) | $72,238,000 | 900 |
Average Assets, year-to-date | $215,306,000 | 2,101 |
Average Assets, quarterly | $220,450,500 | 2,094 |
Volatile liabilities | $19,742,000 | 2,423 |
Insider loans | $3,655,000 | 1,138 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,975,000 | 7,559 |
Tier 1 (core) risk-based capital | $14,428,000 | 2,733 |
Tier 2 risk-based capital | $840,000 | 3,385 |
Total risk weighted assets | $76,634,400 | 3,359 |
Total unused commitments | $1,975,000 | 7,584 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $171,944,000 | 2,757 |
Cash and due from depository institutions | $10,944,000 | 2,352 |
Interest-bearing balances | $1,882,000 | 2,836 |
Securities | $112,389,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,336 |
Net loans & leases | $31,630,000 | 6,787 |
Loan loss allowance | $829,000 | 4,367 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,742,000 | 4,102 |
Other real estate owned | $942,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,822,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,944,000 | 2,757 |
Total liabilities | $160,089,000 | 2,715 |
Total deposits | $158,821,000 | 2,593 |
Interest-bearing deposits | $137,822,000 | 2,616 |
Deposits held in domestic offices | $158,821,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $386,000 | 3,398 |
Subordinated debt | $0 | 482 |
All other liabilities | $882,000 | 3,637 |
Total equity capital | $11,855,000 | 3,230 |
Total bank equity capital | $11,855,000 | 3,230 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,050,000 | 3,817 |
Surplus | $4,950,000 | 2,633 |
Undivided profits | $5,855,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 7,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $275,000 | 6,992 |
Earning assets | $158,376,000 | 2,724 |
Long-term assets (5+ years) | $83,632,000 | 740 |
Average Assets, year-to-date | $151,680,400 | 3,011 |
Average Assets, quarterly | $169,619,000 | 2,771 |
Volatile liabilities | $21,213,000 | 2,236 |
Insider loans | $2,206,000 | 287 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,133,000 | 8,845 |
Tier 1 (core) risk-based capital | $11,855,000 | 3,177 |
Tier 2 risk-based capital | $751,170 | 3,728 |
Total risk weighted assets | $60,015,770 | 4,225 |
Total unused commitments | $1,133,000 | 8,873 |
Derivatives | $0 | 651 |