Home > Citizens National Bank of Albion > Assets and Liabilities
Citizens National Bank of Albion, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $342,259,000 | 2,278 |
Cash and due from depository institutions | $7,658,000 | 2,198 |
Interest-bearing balances | $814,000 | 4,107 |
Securities | $92,051,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $227,917,000 | 2,161 |
Loan loss allowance | $3,028,000 | 2,077 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,533,000 | 3,324 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $583,000 | 1,692 |
All other assets | $12,517,000 | 1,905 |
Life insurance assets | $7,122,000 | 1,450 |
Total liabilities and capital | $342,259,000 | 2,255 |
Total liabilities | $289,501,000 | 2,346 |
Total deposits | $283,441,000 | 2,305 |
Interest-bearing deposits | $225,372,000 | 2,192 |
Deposits held in domestic offices | $283,441,000 | 2,304 |
% insured | 85.39% | 995 |
Federal funds purchased & repurchase agreements | $79,000 | 1,147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $981,000 | 3,140 |
Total equity capital | $52,758,000 | 1,662 |
Total bank equity capital | $52,758,000 | 1,649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $800,000 | 3,841 |
Undivided profits | $51,158,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 558 |
Income earned, not collected on loans | $2,680,000 | 1,641 |
Earning assets | $320,782,000 | 2,232 |
Long-term assets (5+ years) | $89,082,000 | 2,342 |
Average Assets, year-to-date | $341,076,200 | 2,228 |
Average Assets, quarterly | $338,247,500 | 2,252 |
Volatile liabilities | $24,843,000 | 2,422 |
Insider loans | $2,833,000 | 1,596 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,666,000 | 2,495 |
Tier 1 (core) risk-based capital | $56,389,000 | 1,713 |
Tier 2 risk-based capital | $3,059,000 | 1,482 |
Total risk weighted assets | $244,703,000 | 1,605 |
Total unused commitments | $25,666,000 | 2,495 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $334,236,000 | 2,292 |
Cash and due from depository institutions | $7,712,000 | 2,184 |
Interest-bearing balances | $1,398,000 | 3,966 |
Securities | $92,051,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $217,936,000 | 2,201 |
Loan loss allowance | $3,031,000 | 2,067 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,506,000 | 3,357 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $583,000 | 1,702 |
All other assets | $14,448,000 | 1,784 |
Life insurance assets | $7,067,000 | 1,465 |
Total liabilities and capital | $334,236,000 | 2,265 |
Total liabilities | $282,251,000 | 2,381 |
Total deposits | $276,276,000 | 2,337 |
Interest-bearing deposits | $223,083,000 | 2,187 |
Deposits held in domestic offices | $276,276,000 | 2,336 |
% insured | 88.62% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $975,000 | 3,186 |
Total equity capital | $51,985,000 | 1,580 |
Total bank equity capital | $51,985,000 | 1,567 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,860 |
Undivided profits | $50,385,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 558 |
Income earned, not collected on loans | $3,154,000 | 1,406 |
Earning assets | $311,385,000 | 2,254 |
Long-term assets (5+ years) | $92,504,000 | 2,303 |
Average Assets, year-to-date | $340,780,500 | 2,234 |
Average Assets, quarterly | $334,625,000 | 2,259 |
Volatile liabilities | $17,211,000 | 2,794 |
Insider loans | $2,931,000 | 1,553 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,940,000 | 2,288 |
Tier 1 (core) risk-based capital | $57,402,000 | 1,682 |
Tier 2 risk-based capital | $2,950,000 | 1,502 |
Total risk weighted assets | $235,871,000 | 1,643 |
Total unused commitments | $31,940,000 | 2,288 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $335,014,000 | 2,295 |
Cash and due from depository institutions | $16,390,000 | 2,156 |
Interest-bearing balances | $9,701,000 | 2,451 |
Securities | $93,692,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $210,603,000 | 2,232 |
Loan loss allowance | $3,277,000 | 1,965 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,491,000 | 3,366 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $583,000 | 1,700 |
All other assets | $12,255,000 | 1,927 |
Life insurance assets | $7,012,000 | 1,472 |
Total liabilities and capital | $335,014,000 | 2,269 |
Total liabilities | $283,166,000 | 2,371 |
Total deposits | $277,211,000 | 2,329 |
Interest-bearing deposits | $220,574,000 | 2,199 |
Deposits held in domestic offices | $277,211,000 | 2,327 |
% insured | 84.93% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $955,000 | 3,063 |
Total equity capital | $51,848,000 | 1,601 |
Total bank equity capital | $51,848,000 | 1,591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $800,000 | 3,878 |
Undivided profits | $50,248,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 565 |
Income earned, not collected on loans | $2,306,000 | 1,647 |
Earning assets | $313,996,000 | 2,247 |
Long-term assets (5+ years) | $94,867,000 | 2,321 |
Average Assets, year-to-date | $342,962,000 | 2,230 |
Average Assets, quarterly | $340,494,000 | 2,246 |
Volatile liabilities | $11,943,000 | 3,089 |
Insider loans | $2,968,000 | 1,528 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,459,000 | 2,254 |
Tier 1 (core) risk-based capital | $56,763,000 | 1,665 |
Tier 2 risk-based capital | $2,889,000 | 1,511 |
Total risk weighted assets | $230,627,000 | 1,650 |
Total unused commitments | $33,459,000 | 2,255 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $345,974,000 | 2,254 |
Cash and due from depository institutions | $30,666,000 | 2,237 |
Interest-bearing balances | $24,520,000 | 1,582 |
Securities | $95,980,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $205,743,000 | 2,253 |
Loan loss allowance | $3,245,000 | 1,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,473,000 | 3,375 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $591,000 | 1,713 |
All other assets | $11,521,000 | 1,968 |
Life insurance assets | $6,958,000 | 1,497 |
Total liabilities and capital | $345,974,000 | 2,254 |
Total liabilities | $293,895,000 | 2,333 |
Total deposits | $293,150,000 | 2,266 |
Interest-bearing deposits | $226,566,000 | 2,192 |
Deposits held in domestic offices | $293,150,000 | 2,265 |
% insured | 83.21% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $745,000 | 3,240 |
Total equity capital | $52,079,000 | 1,593 |
Total bank equity capital | $52,079,000 | 1,592 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $800,000 | 3,936 |
Undivided profits | $50,479,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 560 |
Income earned, not collected on loans | $1,935,000 | 1,828 |
Earning assets | $326,243,000 | 2,238 |
Long-term assets (5+ years) | $97,705,000 | 2,336 |
Average Assets, year-to-date | $346,936,000 | 2,247 |
Average Assets, quarterly | $346,936,000 | 2,247 |
Volatile liabilities | $10,783,000 | 3,017 |
Insider loans | $2,885,000 | 1,548 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,606,000 | 2,300 |
Tier 1 (core) risk-based capital | $56,394,000 | 1,673 |
Tier 2 risk-based capital | $2,847,000 | 1,534 |
Total risk weighted assets | $227,342,000 | 1,681 |
Total unused commitments | $33,606,000 | 2,300 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $347,898,000 | 2,251 |
Cash and due from depository institutions | $23,557,000 | 2,240 |
Interest-bearing balances | $15,378,000 | 1,907 |
Securities | $97,123,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $213,509,000 | 2,206 |
Loan loss allowance | $2,897,000 | 2,109 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,370,000 | 3,451 |
Other real estate owned | $15,000 | 2,240 |
Goodwill and other intangibles | $603,000 | 1,721 |
All other assets | $11,721,000 | 1,983 |
Life insurance assets | $6,906,000 | 1,505 |
Total liabilities and capital | $347,898,000 | 2,251 |
Total liabilities | $296,822,000 | 2,337 |
Total deposits | $296,169,000 | 2,256 |
Interest-bearing deposits | $234,633,000 | 2,131 |
Deposits held in domestic offices | $296,169,000 | 2,254 |
% insured | 81.47% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $653,000 | 3,209 |
Total equity capital | $51,076,000 | 1,578 |
Total bank equity capital | $51,076,000 | 1,577 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $800,000 | 3,964 |
Undivided profits | $49,476,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 585 |
Income earned, not collected on loans | $1,894,000 | 1,916 |
Earning assets | $326,010,000 | 2,239 |
Long-term assets (5+ years) | $101,682,000 | 2,329 |
Average Assets, year-to-date | $351,021,200 | 2,223 |
Average Assets, quarterly | $345,950,000 | 2,250 |
Volatile liabilities | $10,322,000 | 2,946 |
Insider loans | $2,982,000 | 1,526 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,838,000 | 2,636 |
Tier 1 (core) risk-based capital | $55,834,000 | 1,679 |
Tier 2 risk-based capital | $2,914,000 | 1,507 |
Total risk weighted assets | $233,012,000 | 1,669 |
Total unused commitments | $24,838,000 | 2,636 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $344,002,000 | 2,273 |
Cash and due from depository institutions | $32,436,000 | 2,195 |
Interest-bearing balances | $26,224,000 | 1,618 |
Securities | $97,998,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $199,573,000 | 2,283 |
Loan loss allowance | $2,858,000 | 2,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,367,000 | 3,426 |
Other real estate owned | $23,000 | 2,195 |
Goodwill and other intangibles | $615,000 | 1,727 |
All other assets | $11,990,000 | 1,936 |
Life insurance assets | $6,850,000 | 1,513 |
Total liabilities and capital | $344,002,000 | 2,273 |
Total liabilities | $292,550,000 | 2,372 |
Total deposits | $291,930,000 | 2,305 |
Interest-bearing deposits | $233,035,000 | 2,140 |
Deposits held in domestic offices | $291,930,000 | 2,304 |
% insured | 83.79% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $620,000 | 3,325 |
Total equity capital | $51,452,000 | 1,530 |
Total bank equity capital | $51,452,000 | 1,529 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $800,000 | 3,986 |
Undivided profits | $49,852,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 566 |
Income earned, not collected on loans | $2,295,000 | 1,549 |
Earning assets | $323,795,000 | 2,246 |
Long-term assets (5+ years) | $104,642,000 | 2,311 |
Average Assets, year-to-date | $351,802,000 | 2,233 |
Average Assets, quarterly | $348,983,500 | 2,248 |
Volatile liabilities | $9,178,000 | 2,909 |
Insider loans | $3,185,000 | 1,431 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,210,000 | 2,528 |
Tier 1 (core) risk-based capital | $56,723,000 | 1,639 |
Tier 2 risk-based capital | $2,775,000 | 1,551 |
Total risk weighted assets | $221,872,000 | 1,727 |
Total unused commitments | $28,210,000 | 2,528 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $353,965,000 | 2,234 |
Cash and due from depository institutions | $52,454,000 | 2,182 |
Interest-bearing balances | $46,123,000 | 1,286 |
Securities | $94,924,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $195,391,000 | 2,280 |
Loan loss allowance | $2,857,000 | 2,136 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,215,000 | 3,569 |
Other real estate owned | $197,000 | 2,182 |
Goodwill and other intangibles | $626,000 | 1,729 |
All other assets | $9,158,000 | 2,189 |
Life insurance assets | $4,810,000 | 1,868 |
Total liabilities and capital | $353,965,000 | 2,234 |
Total liabilities | $302,115,000 | 2,330 |
Total deposits | $300,498,000 | 2,281 |
Interest-bearing deposits | $240,828,000 | 2,113 |
Deposits held in domestic offices | $300,498,000 | 2,281 |
% insured | 83.86% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $617,000 | 3,188 |
Total equity capital | $51,850,000 | 1,563 |
Total bank equity capital | $51,850,000 | 1,561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $800,000 | 3,997 |
Undivided profits | $50,250,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 585 |
Income earned, not collected on loans | $1,735,000 | 1,815 |
Earning assets | $336,438,000 | 2,204 |
Long-term assets (5+ years) | $107,181,000 | 2,313 |
Average Assets, year-to-date | $354,402,000 | 2,229 |
Average Assets, quarterly | $354,332,500 | 2,234 |
Volatile liabilities | $10,690,000 | 2,646 |
Insider loans | $3,275,000 | 1,450 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,096,000 | 2,541 |
Tier 1 (core) risk-based capital | $55,894,000 | 1,634 |
Tier 2 risk-based capital | $2,689,000 | 1,577 |
Total risk weighted assets | $214,872,000 | 1,725 |
Total unused commitments | $28,096,000 | 2,541 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $354,700,000 | 2,251 |
Cash and due from depository institutions | $67,275,000 | 2,108 |
Interest-bearing balances | $58,881,000 | 1,419 |
Securities | $92,151,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $188,879,000 | 2,289 |
Loan loss allowance | $2,779,000 | 2,165 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,122,000 | 3,644 |
Other real estate owned | $365,000 | 2,108 |
Goodwill and other intangibles | $638,000 | 1,733 |
All other assets | $4,270,000 | 3,059 |
Life insurance assets | $775,000 | 3,011 |
Total liabilities and capital | $354,700,000 | 2,251 |
Total liabilities | $300,571,000 | 2,347 |
Total deposits | $299,159,000 | 2,311 |
Interest-bearing deposits | $239,036,000 | 2,147 |
Deposits held in domestic offices | $299,159,000 | 2,311 |
% insured | 85.43% | 860 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $412,000 | 3,534 |
Total equity capital | $54,129,000 | 1,570 |
Total bank equity capital | $54,129,000 | 1,569 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $800,000 | 4,012 |
Undivided profits | $52,529,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 602 |
Income earned, not collected on loans | $1,720,000 | 1,713 |
Earning assets | $339,911,000 | 2,201 |
Long-term assets (5+ years) | $102,063,000 | 2,390 |
Average Assets, year-to-date | $354,620,500 | 2,237 |
Average Assets, quarterly | $354,620,500 | 2,237 |
Volatile liabilities | $10,626,000 | 2,606 |
Insider loans | $1,261,000 | 2,325 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,651,000 | 2,512 |
Tier 1 (core) risk-based capital | $55,602,000 | 1,615 |
Tier 2 risk-based capital | $2,539,000 | 1,601 |
Total risk weighted assets | $202,798,000 | 1,737 |
Total unused commitments | $28,651,000 | 2,512 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $354,541,000 | 2,245 |
Cash and due from depository institutions | $59,755,000 | 2,171 |
Interest-bearing balances | $51,851,000 | 1,650 |
Securities | $91,090,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $197,876,000 | 2,242 |
Loan loss allowance | $2,668,000 | 2,237 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,126,000 | 3,653 |
Other real estate owned | $365,000 | 2,171 |
Goodwill and other intangibles | $650,000 | 1,740 |
All other assets | $3,679,000 | 3,164 |
Life insurance assets | $772,000 | 3,018 |
Total liabilities and capital | $354,541,000 | 2,245 |
Total liabilities | $298,077,000 | 2,338 |
Total deposits | $296,639,000 | 2,289 |
Interest-bearing deposits | $237,576,000 | 2,128 |
Deposits held in domestic offices | $296,639,000 | 2,289 |
% insured | 83.37% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $438,000 | 3,531 |
Total equity capital | $56,464,000 | 1,637 |
Total bank equity capital | $56,464,000 | 1,636 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $800,000 | 4,048 |
Undivided profits | $54,864,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 644 |
Income earned, not collected on loans | $1,722,000 | 1,788 |
Earning assets | $340,817,000 | 2,205 |
Long-term assets (5+ years) | $108,534,000 | 2,304 |
Average Assets, year-to-date | $342,717,800 | 2,229 |
Average Assets, quarterly | $345,618,500 | 2,277 |
Volatile liabilities | $8,933,000 | 2,888 |
Insider loans | $1,329,000 | 2,302 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,750,000 | 2,523 |
Tier 1 (core) risk-based capital | $55,049,000 | 1,614 |
Tier 2 risk-based capital | $2,637,000 | 1,571 |
Total risk weighted assets | $210,839,000 | 1,695 |
Total unused commitments | $26,750,000 | 2,523 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $336,696,000 | 2,334 |
Cash and due from depository institutions | $54,056,000 | 2,203 |
Interest-bearing balances | $47,699,000 | 1,796 |
Securities | $82,755,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $193,936,000 | 2,292 |
Loan loss allowance | $2,631,000 | 2,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,157,000 | 3,675 |
Other real estate owned | $235,000 | 2,203 |
Goodwill and other intangibles | $662,000 | 1,722 |
All other assets | $3,895,000 | 3,122 |
Life insurance assets | $770,000 | 3,024 |
Total liabilities and capital | $336,696,000 | 2,334 |
Total liabilities | $278,482,000 | 2,448 |
Total deposits | $276,874,000 | 2,393 |
Interest-bearing deposits | $224,097,000 | 2,221 |
Deposits held in domestic offices | $276,874,000 | 2,393 |
% insured | 87.30% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $608,000 | 3,507 |
Total equity capital | $58,214,000 | 1,629 |
Total bank equity capital | $58,214,000 | 1,627 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $800,000 | 4,113 |
Undivided profits | $56,614,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 655 |
Income earned, not collected on loans | $2,201,000 | 1,513 |
Earning assets | $324,390,000 | 2,294 |
Long-term assets (5+ years) | $107,515,000 | 2,295 |
Average Assets, year-to-date | $339,762,000 | 2,267 |
Average Assets, quarterly | $338,860,500 | 2,312 |
Volatile liabilities | $10,046,000 | 2,834 |
Insider loans | $1,531,000 | 2,213 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,662,000 | 2,500 |
Tier 1 (core) risk-based capital | $56,160,000 | 1,606 |
Tier 2 risk-based capital | $2,556,000 | 1,590 |
Total risk weighted assets | $204,365,000 | 1,710 |
Total unused commitments | $27,662,000 | 2,500 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $341,025,000 | 2,295 |
Cash and due from depository institutions | $61,000,000 | 2,038 |
Interest-bearing balances | $55,128,000 | 1,596 |
Securities | $79,550,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $195,335,000 | 2,298 |
Loan loss allowance | $2,560,000 | 2,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,177,000 | 3,676 |
Other real estate owned | $10,000 | 2,038 |
Goodwill and other intangibles | $673,000 | 1,724 |
All other assets | $3,280,000 | 3,309 |
Life insurance assets | $768,000 | 3,032 |
Total liabilities and capital | $341,025,000 | 2,295 |
Total liabilities | $283,558,000 | 2,407 |
Total deposits | $278,947,000 | 2,373 |
Interest-bearing deposits | $225,122,000 | 2,198 |
Deposits held in domestic offices | $278,947,000 | 2,373 |
% insured | 87.88% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $611,000 | 3,481 |
Total equity capital | $57,467,000 | 1,614 |
Total bank equity capital | $57,467,000 | 1,614 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $800,000 | 4,140 |
Undivided profits | $55,867,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 677 |
Income earned, not collected on loans | $1,671,000 | 1,871 |
Earning assets | $330,013,000 | 2,237 |
Long-term assets (5+ years) | $108,228,000 | 2,223 |
Average Assets, year-to-date | $340,784,000 | 2,251 |
Average Assets, quarterly | $345,606,500 | 2,258 |
Volatile liabilities | $12,195,000 | 2,604 |
Insider loans | $1,483,000 | 2,263 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,944,000 | 2,440 |
Tier 1 (core) risk-based capital | $55,520,000 | 1,586 |
Tier 2 risk-based capital | $2,501,000 | 1,588 |
Total risk weighted assets | $199,920,000 | 1,694 |
Total unused commitments | $28,944,000 | 2,440 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $350,188,000 | 2,226 |
Cash and due from depository institutions | $73,755,000 | 2,130 |
Interest-bearing balances | $66,147,000 | 1,419 |
Securities | $77,610,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $193,457,000 | 2,322 |
Loan loss allowance | $2,534,000 | 2,330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,174,000 | 3,690 |
Other real estate owned | $10,000 | 2,130 |
Goodwill and other intangibles | $685,000 | 1,714 |
All other assets | $3,497,000 | 3,241 |
Life insurance assets | $765,000 | 3,017 |
Total liabilities and capital | $350,188,000 | 2,226 |
Total liabilities | $293,279,000 | 2,329 |
Total deposits | $284,667,000 | 2,306 |
Interest-bearing deposits | $226,052,000 | 2,164 |
Deposits held in domestic offices | $284,667,000 | 2,306 |
% insured | 87.79% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $612,000 | 3,443 |
Total equity capital | $56,909,000 | 1,592 |
Total bank equity capital | $56,909,000 | 1,590 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $800,000 | 4,161 |
Undivided profits | $55,309,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 709 |
Income earned, not collected on loans | $1,791,000 | 1,763 |
Earning assets | $337,214,000 | 2,181 |
Long-term assets (5+ years) | $105,489,000 | 2,171 |
Average Assets, year-to-date | $340,663,500 | 2,235 |
Average Assets, quarterly | $340,663,500 | 2,235 |
Volatile liabilities | $16,556,000 | 2,211 |
Insider loans | $1,244,000 | 2,483 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,978,000 | 2,299 |
Tier 1 (core) risk-based capital | $55,093,000 | 1,577 |
Tier 2 risk-based capital | $2,559,000 | 1,546 |
Total risk weighted assets | $204,705,000 | 1,647 |
Total unused commitments | $31,978,000 | 2,299 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $331,139,000 | 2,243 |
Cash and due from depository institutions | $44,425,000 | 2,212 |
Interest-bearing balances | $36,628,000 | 1,930 |
Securities | $75,344,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $205,144,000 | 2,219 |
Loan loss allowance | $2,444,000 | 2,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,197,000 | 3,686 |
Other real estate owned | $562,000 | 2,212 |
Goodwill and other intangibles | $697,000 | 1,696 |
All other assets | $3,770,000 | 3,171 |
Life insurance assets | $762,000 | 3,020 |
Total liabilities and capital | $331,139,000 | 2,243 |
Total liabilities | $274,497,000 | 2,361 |
Total deposits | $265,808,000 | 2,330 |
Interest-bearing deposits | $215,186,000 | 2,172 |
Deposits held in domestic offices | $265,808,000 | 2,330 |
% insured | 88.58% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $689,000 | 3,294 |
Total equity capital | $56,642,000 | 1,589 |
Total bank equity capital | $56,642,000 | 1,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $800,000 | 4,171 |
Undivided profits | $55,042,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 728 |
Income earned, not collected on loans | $1,941,000 | 1,766 |
Earning assets | $317,116,000 | 2,197 |
Long-term assets (5+ years) | $96,834,000 | 2,168 |
Average Assets, year-to-date | $322,730,200 | 2,175 |
Average Assets, quarterly | $327,074,500 | 2,249 |
Volatile liabilities | $15,740,000 | 2,341 |
Insider loans | $1,256,000 | 2,501 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,591,000 | 2,581 |
Tier 1 (core) risk-based capital | $54,224,000 | 1,554 |
Tier 2 risk-based capital | $2,529,000 | 1,549 |
Total risk weighted assets | $216,509,000 | 1,601 |
Total unused commitments | $23,591,000 | 2,581 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $323,010,000 | 2,263 |
Cash and due from depository institutions | $30,168,000 | 2,033 |
Interest-bearing balances | $25,184,000 | 2,191 |
Securities | $72,819,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $213,173,000 | 2,212 |
Loan loss allowance | $2,543,000 | 2,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,206,000 | 3,688 |
Other real estate owned | $552,000 | 2,033 |
Goodwill and other intangibles | $709,000 | 1,675 |
All other assets | $4,383,000 | 2,981 |
Life insurance assets | $762,000 | 3,016 |
Total liabilities and capital | $323,010,000 | 2,263 |
Total liabilities | $264,754,000 | 2,388 |
Total deposits | $255,868,000 | 2,350 |
Interest-bearing deposits | $209,452,000 | 2,181 |
Deposits held in domestic offices | $255,868,000 | 2,350 |
% insured | 90.00% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $886,000 | 3,208 |
Total equity capital | $58,256,000 | 1,521 |
Total bank equity capital | $58,256,000 | 1,521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $800,000 | 4,193 |
Undivided profits | $56,656,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 726 |
Income earned, not collected on loans | $2,631,000 | 1,416 |
Earning assets | $311,176,000 | 2,208 |
Long-term assets (5+ years) | $93,102,000 | 2,148 |
Average Assets, year-to-date | $320,628,000 | 2,168 |
Average Assets, quarterly | $323,107,500 | 2,254 |
Volatile liabilities | $14,960,000 | 2,507 |
Insider loans | $1,298,000 | 2,510 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,832,000 | 2,492 |
Tier 1 (core) risk-based capital | $55,800,000 | 1,493 |
Tier 2 risk-based capital | $2,628,000 | 1,502 |
Total risk weighted assets | $223,731,000 | 1,554 |
Total unused commitments | $24,832,000 | 2,492 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $323,205,000 | 2,252 |
Cash and due from depository institutions | $33,117,000 | 2,139 |
Interest-bearing balances | $27,598,000 | 2,097 |
Securities | $69,887,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $214,363,000 | 2,191 |
Loan loss allowance | $2,666,000 | 2,177 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,207,000 | 3,719 |
Other real estate owned | $70,000 | 2,139 |
Goodwill and other intangibles | $721,000 | 1,664 |
All other assets | $3,840,000 | 3,120 |
Life insurance assets | $757,000 | 3,031 |
Total liabilities and capital | $323,205,000 | 2,252 |
Total liabilities | $265,560,000 | 2,371 |
Total deposits | $256,652,000 | 2,321 |
Interest-bearing deposits | $209,899,000 | 2,166 |
Deposits held in domestic offices | $256,652,000 | 2,321 |
% insured | 91.70% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $908,000 | 3,172 |
Total equity capital | $57,645,000 | 1,503 |
Total bank equity capital | $57,645,000 | 1,503 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $800,000 | 4,214 |
Undivided profits | $56,045,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,431,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 755 |
Income earned, not collected on loans | $2,137,000 | 1,612 |
Earning assets | $311,848,000 | 2,193 |
Long-term assets (5+ years) | $91,352,000 | 2,119 |
Average Assets, year-to-date | $319,834,000 | 2,147 |
Average Assets, quarterly | $319,657,000 | 2,186 |
Volatile liabilities | $12,689,000 | 2,762 |
Insider loans | $1,050,000 | 2,745 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,543,000 | 2,598 |
Tier 1 (core) risk-based capital | $55,234,000 | 1,482 |
Tier 2 risk-based capital | $2,751,000 | 1,451 |
Total risk weighted assets | $224,084,000 | 1,572 |
Total unused commitments | $22,543,000 | 2,598 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $316,109,000 | 2,134 |
Cash and due from depository institutions | $27,801,000 | 2,156 |
Interest-bearing balances | $20,633,000 | 1,960 |
Securities | $72,041,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $209,791,000 | 2,107 |
Loan loss allowance | $3,008,000 | 1,917 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,165,000 | 3,781 |
Other real estate owned | $82,000 | 2,156 |
Goodwill and other intangibles | $732,000 | 1,659 |
All other assets | $4,497,000 | 2,880 |
Life insurance assets | $754,000 | 3,057 |
Total liabilities and capital | $316,109,000 | 2,134 |
Total liabilities | $260,738,000 | 2,250 |
Total deposits | $250,847,000 | 2,221 |
Interest-bearing deposits | $209,409,000 | 2,091 |
Deposits held in domestic offices | $250,847,000 | 2,221 |
% insured | 89.96% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $891,000 | 2,984 |
Total equity capital | $55,371,000 | 1,518 |
Total bank equity capital | $55,371,000 | 1,518 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $800,000 | 4,256 |
Undivided profits | $53,771,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 759 |
Income earned, not collected on loans | $2,390,000 | 1,260 |
Earning assets | $302,465,000 | 2,077 |
Long-term assets (5+ years) | $90,382,000 | 2,084 |
Average Assets, year-to-date | $318,148,500 | 2,103 |
Average Assets, quarterly | $318,148,500 | 2,103 |
Volatile liabilities | $18,178,000 | 2,295 |
Insider loans | $1,534,000 | 2,340 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,499,000 | 2,405 |
Tier 1 (core) risk-based capital | $54,759,000 | 1,478 |
Tier 2 risk-based capital | $2,762,000 | 1,441 |
Total risk weighted assets | $220,684,000 | 1,611 |
Total unused commitments | $25,499,000 | 2,405 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $320,188,000 | 2,091 |
Cash and due from depository institutions | $23,176,000 | 2,165 |
Interest-bearing balances | $16,697,000 | 2,116 |
Securities | $76,178,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $214,147,000 | 2,080 |
Loan loss allowance | $2,958,000 | 1,894 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,219,000 | 3,779 |
Other real estate owned | $12,000 | 2,165 |
Goodwill and other intangibles | $744,000 | 1,661 |
All other assets | $4,712,000 | 2,856 |
Life insurance assets | $751,000 | 3,085 |
Total liabilities and capital | $320,188,000 | 2,091 |
Total liabilities | $264,741,000 | 2,198 |
Total deposits | $254,697,000 | 2,173 |
Interest-bearing deposits | $208,947,000 | 2,083 |
Deposits held in domestic offices | $254,697,000 | 2,173 |
% insured | 89.38% | 966 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,044,000 | 2,826 |
Total equity capital | $55,447,000 | 1,514 |
Total bank equity capital | $55,447,000 | 1,514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $800,000 | 4,307 |
Undivided profits | $53,847,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 726 |
Income earned, not collected on loans | $2,421,000 | 1,308 |
Earning assets | $307,022,000 | 2,031 |
Long-term assets (5+ years) | $92,405,000 | 2,003 |
Average Assets, year-to-date | $321,931,400 | 2,024 |
Average Assets, quarterly | $319,512,500 | 2,078 |
Volatile liabilities | $18,513,000 | 2,281 |
Insider loans | $1,569,000 | 2,361 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,282,000 | 2,392 |
Tier 1 (core) risk-based capital | $53,946,000 | 1,494 |
Tier 2 risk-based capital | $2,832,000 | 1,815 |
Total risk weighted assets | $226,384,000 | 2,074 |
Total unused commitments | $25,282,000 | 2,392 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $318,837,000 | 2,094 |
Cash and due from depository institutions | $19,408,000 | 2,159 |
Interest-bearing balances | $13,201,000 | 2,364 |
Securities | $77,234,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $215,413,000 | 2,089 |
Loan loss allowance | $3,235,000 | 1,797 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,203,000 | 3,839 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $756,000 | 1,656 |
All other assets | $4,823,000 | 2,829 |
Life insurance assets | $746,000 | 3,113 |
Total liabilities and capital | $318,837,000 | 2,094 |
Total liabilities | $263,017,000 | 2,223 |
Total deposits | $246,918,000 | 2,218 |
Interest-bearing deposits | $39,824,000 | 4,594 |
Deposits held in domestic offices | $246,918,000 | 2,218 |
% insured | 91.29% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,099,000 | 2,888 |
Total equity capital | $55,820,000 | 1,501 |
Total bank equity capital | $55,820,000 | 1,501 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $800,000 | 4,376 |
Undivided profits | $54,220,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 748 |
Income earned, not collected on loans | $2,827,000 | 1,139 |
Earning assets | $305,848,000 | 2,034 |
Long-term assets (5+ years) | $90,811,000 | 1,995 |
Average Assets, year-to-date | $322,367,250 | 2,030 |
Average Assets, quarterly | $321,627,000 | 2,066 |
Volatile liabilities | $23,524,000 | 2,000 |
Insider loans | $996,000 | 2,878 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $25,745,000 | 2,365 |
Tier 1 (core) risk-based capital | $54,246,000 | 1,485 |
Tier 2 risk-based capital | $2,839,000 | 1,826 |
Total risk weighted assets | $226,672,000 | 2,076 |
Total unused commitments | $25,745,000 | 2,365 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $324,417,000 | 2,057 |
Cash and due from depository institutions | $20,570,000 | 2,096 |
Interest-bearing balances | $14,634,000 | 2,111 |
Securities | $75,951,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $221,357,000 | 2,040 |
Loan loss allowance | $3,136,000 | 1,824 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,222,000 | 3,840 |
Other real estate owned | $198,000 | 2,096 |
Goodwill and other intangibles | $768,000 | 1,655 |
All other assets | $4,351,000 | 2,969 |
Life insurance assets | $743,000 | 3,131 |
Total liabilities and capital | $324,417,000 | 2,057 |
Total liabilities | $269,550,000 | 2,170 |
Total deposits | $248,500,000 | 2,211 |
Interest-bearing deposits | $206,724,000 | 2,093 |
Deposits held in domestic offices | $248,500,000 | 2,211 |
% insured | 90.74% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,050,000 | 2,850 |
Total equity capital | $54,867,000 | 1,513 |
Total bank equity capital | $54,867,000 | 1,513 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $800,000 | 4,409 |
Undivided profits | $53,267,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 750 |
Income earned, not collected on loans | $2,156,000 | 1,460 |
Earning assets | $311,942,000 | 1,998 |
Long-term assets (5+ years) | $97,034,000 | 1,911 |
Average Assets, year-to-date | $323,544,000 | 2,031 |
Average Assets, quarterly | $323,341,000 | 2,047 |
Volatile liabilities | $29,961,000 | 1,696 |
Insider loans | $996,000 | 2,922 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,251,000 | 2,392 |
Tier 1 (core) risk-based capital | $53,390,000 | 1,494 |
Tier 2 risk-based capital | $2,903,000 | 1,799 |
Total risk weighted assets | $231,937,000 | 2,046 |
Total unused commitments | $25,251,000 | 2,392 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $322,265,000 | 2,068 |
Cash and due from depository institutions | $12,959,000 | 2,206 |
Interest-bearing balances | $7,430,000 | 3,266 |
Securities | $75,766,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $226,728,000 | 2,004 |
Loan loss allowance | $3,095,000 | 1,846 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,252,000 | 3,839 |
Other real estate owned | $198,000 | 2,206 |
Goodwill and other intangibles | $780,000 | 1,660 |
All other assets | $4,582,000 | 2,905 |
Life insurance assets | $739,000 | 3,160 |
Total liabilities and capital | $322,265,000 | 2,068 |
Total liabilities | $268,606,000 | 2,193 |
Total deposits | $247,635,000 | 2,228 |
Interest-bearing deposits | $205,803,000 | 2,109 |
Deposits held in domestic offices | $247,635,000 | 2,228 |
% insured | 91.51% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $971,000 | 2,901 |
Total equity capital | $53,659,000 | 1,514 |
Total bank equity capital | $53,659,000 | 1,514 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $800,000 | 4,451 |
Undivided profits | $52,059,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 444 |
Income earned, not collected on loans | $2,371,000 | 1,293 |
Earning assets | $309,924,000 | 2,013 |
Long-term assets (5+ years) | $98,319,000 | 1,920 |
Average Assets, year-to-date | $323,107,500 | 2,044 |
Average Assets, quarterly | $323,107,500 | 2,044 |
Volatile liabilities | $20,230,000 | 2,170 |
Insider loans | $994,000 | 2,937 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,288,000 | 2,342 |
Tier 1 (core) risk-based capital | $52,875,000 | 1,488 |
Tier 2 risk-based capital | $2,956,000 | 1,785 |
Total risk weighted assets | $236,289,000 | 2,022 |
Total unused commitments | $27,288,000 | 2,342 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 60 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $323,950,000 | 2,048 |
Cash and due from depository institutions | $7,352,000 | 2,218 |
Interest-bearing balances | $309,000 | 5,029 |
Securities | $75,771,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $233,553,000 | 1,951 |
Loan loss allowance | $3,073,000 | 1,851 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,290,000 | 3,816 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $791,000 | 1,667 |
All other assets | $5,193,000 | 2,768 |
Life insurance assets | $736,000 | 3,182 |
Total liabilities and capital | $323,950,000 | 2,048 |
Total liabilities | $271,822,000 | 2,145 |
Total deposits | $250,909,000 | 2,193 |
Interest-bearing deposits | $209,308,000 | 2,070 |
Deposits held in domestic offices | $250,909,000 | 2,193 |
% insured | 90.37% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $913,000 | 2,930 |
Total equity capital | $52,128,000 | 1,512 |
Total bank equity capital | $52,128,000 | 1,512 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $800,000 | 4,489 |
Undivided profits | $50,528,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 419 |
Income earned, not collected on loans | $2,521,000 | 1,250 |
Earning assets | $309,633,000 | 2,005 |
Long-term assets (5+ years) | $102,146,000 | 1,885 |
Average Assets, year-to-date | $326,762,400 | 2,012 |
Average Assets, quarterly | $323,818,000 | 2,044 |
Volatile liabilities | $23,402,000 | 2,013 |
Insider loans | $1,301,000 | 2,674 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,172,000 | 2,356 |
Tier 1 (core) risk-based capital | $51,978,000 | 1,497 |
Tier 2 risk-based capital | $3,034,000 | 1,756 |
Total risk weighted assets | $242,633,000 | 1,983 |
Total unused commitments | $26,172,000 | 2,356 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $323,686,000 | 2,061 |
Cash and due from depository institutions | $4,609,000 | 2,197 |
Interest-bearing balances | $82,000 | 5,236 |
Securities | $75,945,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $235,555,000 | 1,944 |
Loan loss allowance | $3,061,000 | 1,867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,185,000 | 3,958 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $803,000 | 1,660 |
All other assets | $5,589,000 | 2,707 |
Life insurance assets | $733,000 | 3,215 |
Total liabilities and capital | $323,686,000 | 2,061 |
Total liabilities | $272,079,000 | 2,144 |
Total deposits | $249,577,000 | 2,196 |
Interest-bearing deposits | $208,767,000 | 2,067 |
Deposits held in domestic offices | $249,577,000 | 2,196 |
% insured | 89.46% | 1,129 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,305 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,052,000 | 2,857 |
Total equity capital | $51,607,000 | 1,507 |
Total bank equity capital | $51,607,000 | 1,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $800,000 | 4,548 |
Undivided profits | $50,007,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 697 |
Income earned, not collected on loans | $2,960,000 | 1,075 |
Earning assets | $311,582,000 | 1,994 |
Long-term assets (5+ years) | $103,309,000 | 1,885 |
Average Assets, year-to-date | $327,465,500 | 2,015 |
Average Assets, quarterly | $325,141,500 | 2,045 |
Volatile liabilities | $17,309,000 | 2,419 |
Insider loans | $1,171,000 | 2,801 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,938,000 | 2,485 |
Tier 1 (core) risk-based capital | $52,033,000 | 1,492 |
Tier 2 risk-based capital | $3,050,000 | 1,742 |
Total risk weighted assets | $243,904,000 | 1,972 |
Total unused commitments | $23,938,000 | 2,485 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $326,597,000 | 2,045 |
Cash and due from depository institutions | $12,376,000 | 2,136 |
Interest-bearing balances | $6,198,000 | 3,265 |
Securities | $77,872,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $229,540,000 | 1,964 |
Loan loss allowance | $3,110,000 | 1,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,166,000 | 4,016 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $815,000 | 1,651 |
All other assets | $4,828,000 | 2,885 |
Life insurance assets | $730,000 | 3,239 |
Total liabilities and capital | $326,597,000 | 2,045 |
Total liabilities | $275,652,000 | 2,126 |
Total deposits | $256,607,000 | 2,144 |
Interest-bearing deposits | $214,649,000 | 2,029 |
Deposits held in domestic offices | $256,607,000 | 2,144 |
% insured | 88.82% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,045,000 | 2,765 |
Total equity capital | $50,945,000 | 1,513 |
Total bank equity capital | $50,945,000 | 1,512 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $800,000 | 4,601 |
Undivided profits | $49,345,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 708 |
Income earned, not collected on loans | $2,252,000 | 1,285 |
Earning assets | $313,610,000 | 1,992 |
Long-term assets (5+ years) | $105,830,000 | 1,866 |
Average Assets, year-to-date | $328,725,330 | 2,014 |
Average Assets, quarterly | $326,925,500 | 2,034 |
Volatile liabilities | $15,189,000 | 2,553 |
Insider loans | $817,000 | 3,228 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,952,000 | 2,297 |
Tier 1 (core) risk-based capital | $51,042,000 | 1,501 |
Tier 2 risk-based capital | $2,992,000 | 1,767 |
Total risk weighted assets | $239,172,000 | 1,990 |
Total unused commitments | $27,952,000 | 2,297 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $327,254,000 | 2,040 |
Cash and due from depository institutions | $15,095,000 | 2,212 |
Interest-bearing balances | $9,780,000 | 2,793 |
Securities | $73,043,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $232,278,000 | 1,936 |
Loan loss allowance | $3,026,000 | 1,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,153,000 | 4,058 |
Other real estate owned | $128,000 | 2,212 |
Goodwill and other intangibles | $827,000 | 1,642 |
All other assets | $4,730,000 | 2,889 |
Life insurance assets | $726,000 | 3,263 |
Total liabilities and capital | $327,253,000 | 2,040 |
Total liabilities | $276,710,000 | 2,132 |
Total deposits | $257,807,000 | 2,153 |
Interest-bearing deposits | $217,786,000 | 2,014 |
Deposits held in domestic offices | $257,807,000 | 2,153 |
% insured | 89.46% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $903,000 | 2,920 |
Total equity capital | $50,543,000 | 1,512 |
Total bank equity capital | $50,543,000 | 1,511 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $800,000 | 4,654 |
Undivided profits | $48,943,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 706 |
Income earned, not collected on loans | $2,342,000 | 1,168 |
Earning assets | $315,101,000 | 1,988 |
Long-term assets (5+ years) | $97,584,000 | 1,971 |
Average Assets, year-to-date | $329,789,500 | 2,018 |
Average Assets, quarterly | $329,789,500 | 2,018 |
Volatile liabilities | $16,083,000 | 2,388 |
Insider loans | $235,000 | 4,274 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,303,000 | 2,259 |
Tier 1 (core) risk-based capital | $50,555,000 | 1,498 |
Tier 2 risk-based capital | $3,005,000 | 1,753 |
Total risk weighted assets | $240,338,000 | 1,969 |
Total unused commitments | $29,303,000 | 2,259 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $332,325,000 | 2,025 |
Cash and due from depository institutions | $8,428,000 | 2,237 |
Interest-bearing balances | $1,799,000 | 4,636 |
Securities | $74,421,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $242,048,000 | 1,906 |
Loan loss allowance | $2,926,000 | 1,940 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,168,000 | 4,082 |
Other real estate owned | $83,000 | 2,237 |
Goodwill and other intangibles | $838,000 | 1,643 |
All other assets | $5,339,000 | 2,756 |
Life insurance assets | $723,000 | 3,291 |
Total liabilities and capital | $332,325,000 | 2,025 |
Total liabilities | $282,024,000 | 2,116 |
Total deposits | $260,115,000 | 2,142 |
Interest-bearing deposits | $221,738,000 | 1,979 |
Deposits held in domestic offices | $260,115,000 | 2,142 |
% insured | 87.92% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,165 |
Subordinated debt | $0 | 103 |
All other liabilities | $909,000 | 2,944 |
Total equity capital | $50,301,000 | 1,540 |
Total bank equity capital | $50,301,000 | 1,540 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $800,000 | 4,705 |
Undivided profits | $48,701,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 700 |
Income earned, not collected on loans | $2,714,000 | 1,077 |
Earning assets | $318,268,000 | 1,983 |
Long-term assets (5+ years) | $99,364,000 | 1,968 |
Average Assets, year-to-date | $330,326,200 | 2,006 |
Average Assets, quarterly | $337,055,500 | 1,998 |
Volatile liabilities | $18,260,000 | 2,288 |
Insider loans | $237,000 | 4,331 |
FHLB advances | $21,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,332,000 | 2,233 |
Tier 1 (core) risk-based capital | $49,700,000 | 1,520 |
Tier 2 risk-based capital | $3,011,000 | 1,768 |
Total risk weighted assets | $250,210,000 | 1,922 |
Total unused commitments | $29,332,000 | 2,233 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $341,786,000 | 1,996 |
Cash and due from depository institutions | $14,435,000 | 2,249 |
Interest-bearing balances | $8,647,000 | 2,866 |
Securities | $74,116,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $245,180,000 | 1,887 |
Loan loss allowance | $3,140,000 | 1,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,184,000 | 4,089 |
Other real estate owned | $83,000 | 2,249 |
Goodwill and other intangibles | $850,000 | 1,641 |
All other assets | $5,938,000 | 2,630 |
Life insurance assets | $847,000 | 3,260 |
Total liabilities and capital | $341,786,000 | 1,996 |
Total liabilities | $290,780,000 | 2,059 |
Total deposits | $265,777,000 | 2,114 |
Interest-bearing deposits | $224,257,000 | 1,971 |
Deposits held in domestic offices | $265,777,000 | 2,114 |
% insured | 85.44% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,003,000 | 2,982 |
Total equity capital | $51,006,000 | 1,549 |
Total bank equity capital | $51,006,000 | 1,548 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $800,000 | 4,755 |
Undivided profits | $49,406,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 732 |
Income earned, not collected on loans | $2,934,000 | 993 |
Earning assets | $327,943,000 | 1,939 |
Long-term assets (5+ years) | $96,943,000 | 2,026 |
Average Assets, year-to-date | $329,826,500 | 2,022 |
Average Assets, quarterly | $336,590,000 | 2,008 |
Volatile liabilities | $15,344,000 | 2,561 |
Insider loans | $241,000 | 4,378 |
FHLB advances | $24,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,074,000 | 2,502 |
Tier 1 (core) risk-based capital | $49,874,000 | 1,525 |
Tier 2 risk-based capital | $3,191,000 | 1,692 |
Total risk weighted assets | $255,278,000 | 1,889 |
Total unused commitments | $24,074,000 | 2,502 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $331,394,000 | 2,029 |
Cash and due from depository institutions | $6,971,000 | 2,310 |
Interest-bearing balances | $1,921,000 | 4,679 |
Securities | $73,185,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $244,210,000 | 1,877 |
Loan loss allowance | $3,099,000 | 1,883 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,217,000 | 4,095 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $862,000 | 1,638 |
All other assets | $4,949,000 | 2,872 |
Life insurance assets | $843,000 | 3,259 |
Total liabilities and capital | $331,394,000 | 2,029 |
Total liabilities | $281,113,000 | 2,130 |
Total deposits | $256,082,000 | 2,172 |
Interest-bearing deposits | $217,441,000 | 2,015 |
Deposits held in domestic offices | $256,082,000 | 2,172 |
% insured | 88.46% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,088 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,031,000 | 2,809 |
Total equity capital | $50,281,000 | 1,560 |
Total bank equity capital | $50,281,000 | 1,559 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $800,000 | 4,796 |
Undivided profits | $48,681,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 737 |
Income earned, not collected on loans | $2,144,000 | 1,238 |
Earning assets | $319,316,000 | 1,975 |
Long-term assets (5+ years) | $100,430,000 | 1,987 |
Average Assets, year-to-date | $325,840,000 | 2,048 |
Average Assets, quarterly | $326,114,000 | 2,058 |
Volatile liabilities | $15,599,000 | 2,414 |
Insider loans | $204,000 | 4,525 |
FHLB advances | $24,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,226,000 | 2,567 |
Tier 1 (core) risk-based capital | $49,040,000 | 1,537 |
Tier 2 risk-based capital | $3,135,000 | 1,693 |
Total risk weighted assets | $250,823,000 | 1,898 |
Total unused commitments | $23,226,000 | 2,567 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $320,834,000 | 2,100 |
Cash and due from depository institutions | $5,759,000 | 2,283 |
Interest-bearing balances | $900,000 | 5,196 |
Securities | $72,800,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $235,804,000 | 1,912 |
Loan loss allowance | $3,005,000 | 1,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,237,000 | 4,109 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $874,000 | 1,637 |
All other assets | $4,360,000 | 3,078 |
Life insurance assets | $840,000 | 3,280 |
Total liabilities and capital | $320,834,000 | 2,100 |
Total liabilities | $271,498,000 | 2,192 |
Total deposits | $259,649,000 | 2,174 |
Interest-bearing deposits | $219,929,000 | 2,017 |
Deposits held in domestic offices | $259,649,000 | 2,174 |
% insured | 87.46% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $849,000 | 3,068 |
Total equity capital | $49,336,000 | 1,555 |
Total bank equity capital | $49,336,000 | 1,555 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $800,000 | 4,848 |
Undivided profits | $47,736,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 721 |
Income earned, not collected on loans | $2,207,000 | 1,160 |
Earning assets | $309,504,000 | 2,032 |
Long-term assets (5+ years) | $99,950,000 | 2,012 |
Average Assets, year-to-date | $323,063,000 | 2,080 |
Average Assets, quarterly | $323,063,000 | 2,080 |
Volatile liabilities | $19,784,000 | 2,047 |
Insider loans | $166,000 | 4,677 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,721,000 | 2,204 |
Tier 1 (core) risk-based capital | $48,599,000 | 1,529 |
Tier 2 risk-based capital | $3,015,000 | 1,754 |
Total risk weighted assets | $241,136,000 | 1,953 |
Total unused commitments | $30,721,000 | 2,205 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $325,292,000 | 2,073 |
Cash and due from depository institutions | $5,960,000 | 2,322 |
Interest-bearing balances | $825,000 | 5,200 |
Securities | $72,924,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $239,158,000 | 1,894 |
Loan loss allowance | $2,900,000 | 1,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,243,000 | 4,137 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $885,000 | 1,631 |
All other assets | $5,122,000 | 2,893 |
Life insurance assets | $836,000 | 3,290 |
Total liabilities and capital | $325,292,000 | 2,073 |
Total liabilities | $276,980,000 | 2,151 |
Total deposits | $261,286,000 | 2,143 |
Interest-bearing deposits | $221,675,000 | 1,973 |
Deposits held in domestic offices | $261,286,000 | 2,143 |
% insured | 86.07% | 2,137 |
Federal funds purchased & repurchase agreements | $3,802,000 | 1,071 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $892,000 | 3,002 |
Total equity capital | $48,312,000 | 1,579 |
Total bank equity capital | $48,312,000 | 1,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $800,000 | 4,897 |
Undivided profits | $46,712,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 709 |
Income earned, not collected on loans | $2,421,000 | 1,133 |
Earning assets | $312,907,000 | 2,015 |
Long-term assets (5+ years) | $97,543,000 | 2,043 |
Average Assets, year-to-date | $317,765,800 | 2,071 |
Average Assets, quarterly | $323,348,500 | 2,078 |
Volatile liabilities | $24,449,000 | 1,817 |
Insider loans | $150,000 | 4,751 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,265,000 | 2,230 |
Tier 1 (core) risk-based capital | $47,824,000 | 1,566 |
Tier 2 risk-based capital | $2,985,000 | 1,762 |
Total risk weighted assets | $245,450,000 | 1,919 |
Total unused commitments | $29,265,000 | 2,230 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $321,405,000 | 2,095 |
Cash and due from depository institutions | $8,359,000 | 2,280 |
Interest-bearing balances | $1,037,000 | 5,175 |
Securities | $73,526,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $232,651,000 | 1,919 |
Loan loss allowance | $2,813,000 | 2,051 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,294,000 | 4,125 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $897,000 | 1,610 |
All other assets | $4,678,000 | 2,995 |
Life insurance assets | $843,000 | 3,290 |
Total liabilities and capital | $321,405,000 | 2,095 |
Total liabilities | $271,774,000 | 2,165 |
Total deposits | $259,834,000 | 2,146 |
Interest-bearing deposits | $218,479,000 | 1,992 |
Deposits held in domestic offices | $259,834,000 | 2,146 |
% insured | 84.94% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $940,000 | 3,156 |
Total equity capital | $49,631,000 | 1,591 |
Total bank equity capital | $49,631,000 | 1,591 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $800,000 | 4,951 |
Undivided profits | $48,031,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 732 |
Income earned, not collected on loans | $2,701,000 | 996 |
Earning assets | $307,214,000 | 2,043 |
Long-term assets (5+ years) | $94,725,000 | 2,067 |
Average Assets, year-to-date | $315,884,250 | 2,088 |
Average Assets, quarterly | $317,409,500 | 2,102 |
Volatile liabilities | $12,947,000 | 2,674 |
Insider loans | $153,000 | 4,792 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,657,000 | 2,469 |
Tier 1 (core) risk-based capital | $47,997,000 | 1,553 |
Tier 2 risk-based capital | $2,898,000 | 1,795 |
Total risk weighted assets | $239,650,000 | 1,950 |
Total unused commitments | $24,657,000 | 2,469 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $313,414,000 | 2,135 |
Cash and due from depository institutions | $7,091,000 | 2,296 |
Interest-bearing balances | $2,545,000 | 4,657 |
Securities | $75,132,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $224,630,000 | 1,963 |
Loan loss allowance | $2,762,000 | 2,088 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,298,000 | 4,161 |
Other real estate owned | $48,000 | 2,296 |
Goodwill and other intangibles | $909,000 | 1,599 |
All other assets | $4,306,000 | 3,112 |
Life insurance assets | $1,143,000 | 3,133 |
Total liabilities and capital | $313,414,000 | 2,135 |
Total liabilities | $264,571,000 | 2,203 |
Total deposits | $254,557,000 | 2,169 |
Interest-bearing deposits | $218,995,000 | 1,992 |
Deposits held in domestic offices | $254,557,000 | 2,169 |
% insured | 87.23% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,014,000 | 2,972 |
Total equity capital | $48,843,000 | 1,599 |
Total bank equity capital | $48,843,000 | 1,599 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $800,000 | 5,017 |
Undivided profits | $47,243,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,069,000 | 1,263 |
Earning assets | $302,307,000 | 2,063 |
Long-term assets (5+ years) | $91,730,000 | 2,122 |
Average Assets, year-to-date | $314,044,000 | 2,103 |
Average Assets, quarterly | $312,908,500 | 2,117 |
Volatile liabilities | $10,966,000 | 2,897 |
Insider loans | $349,000 | 4,368 |
FHLB advances | $9,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,999,000 | 2,136 |
Tier 1 (core) risk-based capital | $47,112,000 | 1,566 |
Tier 2 risk-based capital | $2,847,000 | 1,821 |
Total risk weighted assets | $232,456,000 | 1,980 |
Total unused commitments | $31,999,000 | 2,136 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $312,403,000 | 2,124 |
Cash and due from depository institutions | $12,920,000 | 2,334 |
Interest-bearing balances | $8,211,000 | 3,197 |
Securities | $76,900,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $215,827,000 | 2,003 |
Loan loss allowance | $2,646,000 | 2,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,282,000 | 4,202 |
Other real estate owned | $48,000 | 2,334 |
Goodwill and other intangibles | $921,000 | 1,584 |
All other assets | $4,505,000 | 3,040 |
Life insurance assets | $1,136,000 | 3,132 |
Total liabilities and capital | $312,403,000 | 2,124 |
Total liabilities | $264,118,000 | 2,205 |
Total deposits | $256,920,000 | 2,159 |
Interest-bearing deposits | $219,367,000 | 1,990 |
Deposits held in domestic offices | $256,920,000 | 2,159 |
% insured | 86.75% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,250,000 | 2,097 |
Subordinated debt | $0 | 118 |
All other liabilities | $948,000 | 3,038 |
Total equity capital | $48,285,000 | 1,587 |
Total bank equity capital | $48,285,000 | 1,587 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $800,000 | 5,068 |
Undivided profits | $46,685,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 736 |
Income earned, not collected on loans | $2,318,000 | 1,104 |
Earning assets | $300,938,000 | 2,062 |
Long-term assets (5+ years) | $88,040,000 | 2,184 |
Average Assets, year-to-date | $314,359,000 | 2,113 |
Average Assets, quarterly | $314,359,000 | 2,113 |
Volatile liabilities | $10,518,000 | 2,917 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $6,250,000 | 2,030 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,666,000 | 2,058 |
Tier 1 (core) risk-based capital | $46,706,000 | 1,561 |
Tier 2 risk-based capital | $2,731,000 | 1,862 |
Total risk weighted assets | $225,596,000 | 2,012 |
Total unused commitments | $33,666,000 | 2,058 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $316,315,000 | 2,111 |
Cash and due from depository institutions | $8,169,000 | 2,358 |
Interest-bearing balances | $2,229,000 | 4,820 |
Securities | $79,940,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $221,004,000 | 1,959 |
Loan loss allowance | $2,486,000 | 2,270 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,271,000 | 4,244 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $933,000 | 1,585 |
All other assets | $4,998,000 | 2,916 |
Life insurance assets | $1,128,000 | 3,128 |
Total liabilities and capital | $316,315,000 | 2,111 |
Total liabilities | $269,061,000 | 2,178 |
Total deposits | $255,305,000 | 2,162 |
Interest-bearing deposits | $217,530,000 | 1,989 |
Deposits held in domestic offices | $255,305,000 | 2,162 |
% insured | 86.97% | 2,241 |
Federal funds purchased & repurchase agreements | $2,521,000 | 1,303 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,250,000 | 1,787 |
Subordinated debt | $0 | 118 |
All other liabilities | $985,000 | 2,939 |
Total equity capital | $47,254,000 | 1,588 |
Total bank equity capital | $47,254,000 | 1,588 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $800,000 | 5,117 |
Undivided profits | $45,654,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,330,000 | 1,119 |
Earning assets | $303,173,000 | 2,045 |
Long-term assets (5+ years) | $85,803,000 | 2,234 |
Average Assets, year-to-date | $303,955,000 | 2,126 |
Average Assets, quarterly | $316,862,500 | 2,091 |
Volatile liabilities | $22,006,000 | 1,903 |
Insider loans | $118,000 | 5,081 |
FHLB advances | $10,250,000 | 1,716 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,637,000 | 2,390 |
Tier 1 (core) risk-based capital | $45,947,000 | 1,573 |
Tier 2 risk-based capital | $2,571,000 | 1,946 |
Total risk weighted assets | $230,460,000 | 1,964 |
Total unused commitments | $25,637,000 | 2,390 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $317,410,000 | 2,099 |
Cash and due from depository institutions | $8,821,000 | 2,350 |
Interest-bearing balances | $2,866,000 | 4,550 |
Securities | $87,610,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $213,714,000 | 2,004 |
Loan loss allowance | $2,484,000 | 2,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,306,000 | 4,260 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $944,000 | 1,584 |
All other assets | $5,015,000 | 2,923 |
Life insurance assets | $1,113,000 | 3,131 |
Total liabilities and capital | $317,410,000 | 2,099 |
Total liabilities | $269,976,000 | 2,171 |
Total deposits | $250,993,000 | 2,179 |
Interest-bearing deposits | $212,521,000 | 2,020 |
Deposits held in domestic offices | $250,993,000 | 2,179 |
% insured | 87.73% | 2,182 |
Federal funds purchased & repurchase agreements | $6,989,000 | 925 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $994,000 | 3,113 |
Total equity capital | $47,434,000 | 1,605 |
Total bank equity capital | $47,434,000 | 1,605 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $800,000 | 5,188 |
Undivided profits | $45,834,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,547,000 | 1,052 |
Earning assets | $304,190,000 | 2,032 |
Long-term assets (5+ years) | $92,271,000 | 2,115 |
Average Assets, year-to-date | $300,865,000 | 2,158 |
Average Assets, quarterly | $321,042,500 | 2,074 |
Volatile liabilities | $24,477,000 | 1,769 |
Insider loans | $128,000 | 5,109 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,245,000 | 2,435 |
Tier 1 (core) risk-based capital | $46,119,000 | 1,575 |
Tier 2 risk-based capital | $2,569,000 | 1,962 |
Total risk weighted assets | $224,344,000 | 2,001 |
Total unused commitments | $25,245,000 | 2,435 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $324,675,000 | 2,068 |
Cash and due from depository institutions | $8,291,000 | 2,392 |
Interest-bearing balances | $4,036,000 | 4,130 |
Securities | $102,485,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $207,046,000 | 2,041 |
Loan loss allowance | $2,366,000 | 2,406 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,321,000 | 4,282 |
Other real estate owned | $15,000 | 2,392 |
Goodwill and other intangibles | $956,000 | 1,581 |
All other assets | $4,561,000 | 3,066 |
Life insurance assets | $1,212,000 | 3,090 |
Total liabilities and capital | $324,675,000 | 2,068 |
Total liabilities | $278,301,000 | 2,131 |
Total deposits | $256,915,000 | 2,140 |
Interest-bearing deposits | $218,255,000 | 1,989 |
Deposits held in domestic offices | $256,915,000 | 2,139 |
% insured | 85.70% | 2,876 |
Federal funds purchased & repurchase agreements | $10,338,000 | 771 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,048,000 | 2,936 |
Total equity capital | $46,374,000 | 1,629 |
Total bank equity capital | $46,374,000 | 1,629 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $800,000 | 5,248 |
Undivided profits | $44,774,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,013,000 | 1,273 |
Earning assets | $313,567,000 | 1,982 |
Long-term assets (5+ years) | $101,248,000 | 2,012 |
Average Assets, year-to-date | $295,350,000 | 2,206 |
Average Assets, quarterly | $300,544,000 | 2,189 |
Volatile liabilities | $27,267,000 | 1,622 |
Insider loans | $126,000 | 5,177 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,840,000 | 2,333 |
Tier 1 (core) risk-based capital | $45,207,000 | 1,609 |
Tier 2 risk-based capital | $2,451,000 | 2,036 |
Total risk weighted assets | $223,724,000 | 2,001 |
Total unused commitments | $26,840,000 | 2,333 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $276,413,000 | 2,357 |
Cash and due from depository institutions | $4,555,000 | 2,847 |
Interest-bearing balances | $499,000 | 5,795 |
Securities | $87,450,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $179,089,000 | 2,265 |
Loan loss allowance | $2,256,000 | 2,516 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $774,000 | 4,907 |
Other real estate owned | $15,000 | 2,847 |
Goodwill and other intangibles | $580,000 | 1,824 |
All other assets | $3,950,000 | 3,316 |
Life insurance assets | $1,206,000 | 3,081 |
Total liabilities and capital | $276,413,000 | 2,357 |
Total liabilities | $230,010,000 | 2,490 |
Total deposits | $229,063,000 | 2,383 |
Interest-bearing deposits | $195,452,000 | 2,241 |
Deposits held in domestic offices | $229,063,000 | 2,383 |
% insured | 86.83% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $947,000 | 3,101 |
Total equity capital | $46,403,000 | 1,623 |
Total bank equity capital | $46,403,000 | 1,623 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $800,000 | 5,309 |
Undivided profits | $44,803,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,957,000 | 1,269 |
Earning assets | $267,038,000 | 2,283 |
Long-term assets (5+ years) | $84,060,000 | 2,287 |
Average Assets, year-to-date | $280,687,500 | 2,310 |
Average Assets, quarterly | $280,687,500 | 2,310 |
Volatile liabilities | $9,462,000 | 3,086 |
Insider loans | $126,000 | 5,208 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,221,000 | 2,259 |
Tier 1 (core) risk-based capital | $44,942,000 | 1,592 |
Tier 2 risk-based capital | $2,341,000 | 2,100 |
Total risk weighted assets | $191,983,000 | 2,286 |
Total unused commitments | $28,221,000 | 2,259 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $284,962,000 | 2,290 |
Cash and due from depository institutions | $6,392,000 | 2,833 |
Interest-bearing balances | $540,000 | 5,721 |
Securities | $87,313,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $185,390,000 | 2,214 |
Loan loss allowance | $2,112,000 | 2,659 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $786,000 | 4,967 |
Other real estate owned | $15,000 | 2,833 |
Goodwill and other intangibles | $580,000 | 1,821 |
All other assets | $4,486,000 | 3,124 |
Life insurance assets | $1,200,000 | 3,090 |
Total liabilities and capital | $284,962,000 | 2,290 |
Total liabilities | $239,534,000 | 2,404 |
Total deposits | $233,756,000 | 2,339 |
Interest-bearing deposits | $200,400,000 | 2,176 |
Deposits held in domestic offices | $233,756,000 | 2,338 |
% insured | 85.70% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,537 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,028,000 | 2,967 |
Total equity capital | $45,428,000 | 1,642 |
Total bank equity capital | $45,428,000 | 1,642 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $800,000 | 5,386 |
Undivided profits | $43,828,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,175,000 | 1,160 |
Earning assets | $273,243,000 | 2,231 |
Long-term assets (5+ years) | $88,048,000 | 2,235 |
Average Assets, year-to-date | $283,351,200 | 2,250 |
Average Assets, quarterly | $286,155,500 | 2,269 |
Volatile liabilities | $14,213,000 | 2,540 |
Insider loans | $140,000 | 5,269 |
FHLB advances | $4,750,000 | 2,451 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,885,000 | 2,651 |
Tier 1 (core) risk-based capital | $44,148,000 | 1,615 |
Tier 2 risk-based capital | $2,197,000 | 2,221 |
Total risk weighted assets | $197,349,000 | 2,206 |
Total unused commitments | $20,885,000 | 2,651 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $287,349,000 | 2,280 |
Cash and due from depository institutions | $4,602,000 | 2,853 |
Interest-bearing balances | $503,000 | 5,769 |
Securities | $93,207,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,454,000 | 2,218 |
Loan loss allowance | $1,739,000 | 3,106 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $792,000 | 5,009 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $580,000 | 1,842 |
All other assets | $4,714,000 | 3,048 |
Life insurance assets | $1,195,000 | 3,097 |
Total liabilities and capital | $287,349,000 | 2,280 |
Total liabilities | $241,739,000 | 2,392 |
Total deposits | $229,092,000 | 2,366 |
Interest-bearing deposits | $198,793,000 | 2,195 |
Deposits held in domestic offices | $229,092,000 | 2,366 |
% insured | 86.79% | 2,872 |
Federal funds purchased & repurchase agreements | $6,837,000 | 988 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,750,000 | 2,523 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,060,000 | 3,035 |
Total equity capital | $45,610,000 | 1,635 |
Total bank equity capital | $45,610,000 | 1,634 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $800,000 | 5,454 |
Undivided profits | $44,010,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,412,000 | 1,074 |
Earning assets | $277,164,000 | 2,210 |
Long-term assets (5+ years) | $94,686,000 | 2,140 |
Average Assets, year-to-date | $282,948,500 | 2,268 |
Average Assets, quarterly | $283,458,000 | 2,289 |
Volatile liabilities | $19,707,000 | 2,056 |
Insider loans | $154,000 | 5,281 |
FHLB advances | $4,750,000 | 2,433 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,116,000 | 2,679 |
Tier 1 (core) risk-based capital | $44,457,000 | 1,600 |
Tier 2 risk-based capital | $1,824,000 | 2,582 |
Total risk weighted assets | $196,343,000 | 2,209 |
Total unused commitments | $21,116,000 | 2,679 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $279,567,000 | 2,318 |
Cash and due from depository institutions | $5,174,000 | 2,890 |
Interest-bearing balances | $1,007,000 | 5,525 |
Securities | $94,733,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $174,239,000 | 2,298 |
Loan loss allowance | $1,913,000 | 2,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $807,000 | 5,029 |
Other real estate owned | $0 | 2,890 |
Goodwill and other intangibles | $580,000 | 1,832 |
All other assets | $4,034,000 | 3,332 |
Life insurance assets | $1,189,000 | 3,090 |
Total liabilities and capital | $279,567,000 | 2,318 |
Total liabilities | $234,682,000 | 2,442 |
Total deposits | $229,328,000 | 2,363 |
Interest-bearing deposits | $197,243,000 | 2,216 |
Deposits held in domestic offices | $229,328,000 | 2,362 |
% insured | 88.20% | 2,594 |
Federal funds purchased & repurchase agreements | $4,245,000 | 1,202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,109,000 | 2,876 |
Total equity capital | $44,885,000 | 1,641 |
Total bank equity capital | $44,885,000 | 1,641 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $800,000 | 5,503 |
Undivided profits | $43,285,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,818,000 | 1,378 |
Earning assets | $269,979,000 | 2,240 |
Long-term assets (5+ years) | $97,043,000 | 2,116 |
Average Assets, year-to-date | $281,481,670 | 2,278 |
Average Assets, quarterly | $280,406,500 | 2,301 |
Volatile liabilities | $10,921,000 | 2,957 |
Insider loans | $165,000 | 5,286 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,811,000 | 2,622 |
Tier 1 (core) risk-based capital | $43,781,000 | 1,609 |
Tier 2 risk-based capital | $1,998,000 | 2,389 |
Total risk weighted assets | $187,158,000 | 2,294 |
Total unused commitments | $21,811,000 | 2,622 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $281,246,000 | 2,303 |
Cash and due from depository institutions | $14,945,000 | 2,789 |
Interest-bearing balances | $8,986,000 | 3,231 |
Securities | $97,320,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $163,088,000 | 2,395 |
Loan loss allowance | $1,801,000 | 3,076 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $842,000 | 5,028 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $580,000 | 1,833 |
All other assets | $4,471,000 | 3,156 |
Life insurance assets | $1,183,000 | 3,083 |
Total liabilities and capital | $281,246,000 | 2,303 |
Total liabilities | $237,125,000 | 2,435 |
Total deposits | $236,049,000 | 2,324 |
Interest-bearing deposits | $204,039,000 | 2,177 |
Deposits held in domestic offices | $236,049,000 | 2,324 |
% insured | 87.50% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,076,000 | 2,869 |
Total equity capital | $44,121,000 | 1,638 |
Total bank equity capital | $44,121,000 | 1,637 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $800,000 | 5,562 |
Undivided profits | $42,521,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,028,000 | 1,213 |
Earning assets | $269,394,000 | 2,229 |
Long-term assets (5+ years) | $100,116,000 | 2,050 |
Average Assets, year-to-date | $282,439,000 | 2,283 |
Average Assets, quarterly | $282,439,000 | 2,283 |
Volatile liabilities | $6,870,000 | 3,676 |
Insider loans | $168,000 | 5,318 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,104,000 | 2,225 |
Tier 1 (core) risk-based capital | $43,376,000 | 1,607 |
Tier 2 risk-based capital | $1,886,000 | 2,495 |
Total risk weighted assets | $177,533,000 | 2,386 |
Total unused commitments | $28,104,000 | 2,225 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $283,632,000 | 2,275 |
Cash and due from depository institutions | $15,943,000 | 2,905 |
Interest-bearing balances | $10,185,000 | 2,748 |
Securities | $91,651,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $169,702,000 | 2,321 |
Loan loss allowance | $1,731,000 | 3,196 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $866,000 | 5,045 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $580,000 | 1,828 |
All other assets | $4,890,000 | 3,047 |
Life insurance assets | $1,177,000 | 3,078 |
Total liabilities and capital | $283,632,000 | 2,275 |
Total liabilities | $240,509,000 | 2,385 |
Total deposits | $239,369,000 | 2,272 |
Interest-bearing deposits | $205,280,000 | 2,146 |
Deposits held in domestic offices | $239,369,000 | 2,272 |
% insured | 85.78% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,140,000 | 2,787 |
Total equity capital | $43,123,000 | 1,636 |
Total bank equity capital | $43,123,000 | 1,635 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $800,000 | 5,629 |
Undivided profits | $41,523,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,024,000 | 1,262 |
Earning assets | $271,538,000 | 2,209 |
Long-term assets (5+ years) | $91,142,000 | 2,172 |
Average Assets, year-to-date | $280,686,400 | 2,270 |
Average Assets, quarterly | $279,127,500 | 2,293 |
Volatile liabilities | $7,207,000 | 3,681 |
Insider loans | $502,000 | 4,454 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,789,000 | 2,496 |
Tier 1 (core) risk-based capital | $42,654,000 | 1,613 |
Tier 2 risk-based capital | $1,816,000 | 2,575 |
Total risk weighted assets | $184,736,000 | 2,306 |
Total unused commitments | $22,789,000 | 2,496 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $274,623,000 | 2,335 |
Cash and due from depository institutions | $5,954,000 | 2,927 |
Interest-bearing balances | $1,893,000 | 5,264 |
Securities | $96,686,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $165,469,000 | 2,350 |
Loan loss allowance | $1,953,000 | 3,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $878,000 | 5,077 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $582,000 | 1,828 |
All other assets | $5,054,000 | 2,954 |
Life insurance assets | $1,171,000 | 3,047 |
Total liabilities and capital | $274,623,000 | 2,335 |
Total liabilities | $231,241,000 | 2,465 |
Total deposits | $228,632,000 | 2,365 |
Interest-bearing deposits | $201,699,000 | 2,177 |
Deposits held in domestic offices | $228,632,000 | 2,364 |
% insured | 87.53% | 3,058 |
Federal funds purchased & repurchase agreements | $1,445,000 | 1,728 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,164,000 | 2,919 |
Total equity capital | $43,382,000 | 1,635 |
Total bank equity capital | $43,382,000 | 1,634 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $800,000 | 5,693 |
Undivided profits | $41,782,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,387,000 | 1,092 |
Earning assets | $264,048,000 | 2,238 |
Long-term assets (5+ years) | $97,018,000 | 2,069 |
Average Assets, year-to-date | $279,950,000 | 2,276 |
Average Assets, quarterly | $274,724,500 | 2,317 |
Volatile liabilities | $9,151,000 | 3,282 |
Insider loans | $531,000 | 4,432 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,601,000 | 2,506 |
Tier 1 (core) risk-based capital | $42,878,000 | 1,605 |
Tier 2 risk-based capital | $2,038,000 | 2,360 |
Total risk weighted assets | $179,763,000 | 2,353 |
Total unused commitments | $22,601,000 | 2,506 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $274,826,000 | 2,331 |
Cash and due from depository institutions | $12,620,000 | 2,939 |
Interest-bearing balances | $8,120,000 | 3,332 |
Securities | $95,989,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $160,514,000 | 2,408 |
Loan loss allowance | $1,956,000 | 3,045 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $912,000 | 5,063 |
Other real estate owned | $29,000 | 2,939 |
Goodwill and other intangibles | $583,000 | 1,830 |
All other assets | $4,179,000 | 3,298 |
Life insurance assets | $1,165,000 | 3,025 |
Total liabilities and capital | $274,826,000 | 2,331 |
Total liabilities | $231,656,000 | 2,469 |
Total deposits | $230,457,000 | 2,338 |
Interest-bearing deposits | $203,177,000 | 2,164 |
Deposits held in domestic offices | $230,457,000 | 2,337 |
% insured | 87.71% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,199,000 | 2,800 |
Total equity capital | $43,170,000 | 1,627 |
Total bank equity capital | $43,170,000 | 1,626 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $800,000 | 5,738 |
Undivided profits | $41,570,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,801,000 | 1,449 |
Earning assets | $264,623,000 | 2,222 |
Long-term assets (5+ years) | $97,407,000 | 2,017 |
Average Assets, year-to-date | $281,725,670 | 2,284 |
Average Assets, quarterly | $281,289,500 | 2,285 |
Volatile liabilities | $7,150,000 | 3,702 |
Insider loans | $514,000 | 4,519 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,669,000 | 2,503 |
Tier 1 (core) risk-based capital | $42,108,000 | 1,615 |
Tier 2 risk-based capital | $2,041,000 | 2,355 |
Total risk weighted assets | $174,099,000 | 2,402 |
Total unused commitments | $22,669,000 | 2,503 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $287,753,000 | 2,267 |
Cash and due from depository institutions | $31,452,000 | 2,939 |
Interest-bearing balances | $27,041,000 | 1,677 |
Securities | $95,351,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,322,000 | 2,466 |
Loan loss allowance | $1,915,000 | 3,143 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $950,000 | 5,049 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $585,000 | 1,820 |
All other assets | $4,093,000 | 3,338 |
Life insurance assets | $1,158,000 | 3,007 |
Total liabilities and capital | $287,753,000 | 2,267 |
Total liabilities | $243,842,000 | 2,371 |
Total deposits | $242,444,000 | 2,267 |
Interest-bearing deposits | $207,900,000 | 2,163 |
Deposits held in domestic offices | $242,444,000 | 2,267 |
% insured | 85.50% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,398,000 | 2,574 |
Total equity capital | $43,911,000 | 1,642 |
Total bank equity capital | $43,911,000 | 1,641 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $800,000 | 5,801 |
Undivided profits | $42,311,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,042,000 | 1,234 |
Earning assets | $277,714,000 | 2,176 |
Long-term assets (5+ years) | $99,982,000 | 1,947 |
Average Assets, year-to-date | $285,175,500 | 2,285 |
Average Assets, quarterly | $285,175,500 | 2,285 |
Volatile liabilities | $7,407,000 | 3,635 |
Insider loans | $543,000 | 4,469 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,127,000 | 2,061 |
Tier 1 (core) risk-based capital | $41,816,000 | 1,611 |
Tier 2 risk-based capital | $2,000,000 | 2,400 |
Total risk weighted assets | $170,169,000 | 2,448 |
Total unused commitments | $30,127,000 | 2,061 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $282,598,000 | 2,297 |
Cash and due from depository institutions | $21,265,000 | 2,942 |
Interest-bearing balances | $12,772,000 | 2,748 |
Securities | $93,580,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,061,000 | 2,396 |
Loan loss allowance | $1,838,000 | 3,251 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $969,000 | 5,049 |
Other real estate owned | $0 | 2,942 |
Goodwill and other intangibles | $586,000 | 1,834 |
All other assets | $4,137,000 | 3,349 |
Life insurance assets | $1,152,000 | 2,980 |
Total liabilities and capital | $282,598,000 | 2,297 |
Total liabilities | $239,275,000 | 2,411 |
Total deposits | $237,976,000 | 2,289 |
Interest-bearing deposits | $206,286,000 | 2,167 |
Deposits held in domestic offices | $237,976,000 | 2,289 |
% insured | 86.71% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,299,000 | 2,759 |
Total equity capital | $43,323,000 | 1,641 |
Total bank equity capital | $43,323,000 | 1,640 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $800,000 | 5,856 |
Undivided profits | $41,723,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,036,000 | 1,285 |
Earning assets | $268,413,000 | 2,221 |
Long-term assets (5+ years) | $102,717,000 | 1,849 |
Average Assets, year-to-date | $271,493,600 | 2,333 |
Average Assets, quarterly | $276,359,000 | 2,327 |
Volatile liabilities | $7,017,000 | 3,832 |
Insider loans | $98,000 | 5,870 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,566,000 | 2,503 |
Tier 1 (core) risk-based capital | $41,055,000 | 1,616 |
Tier 2 risk-based capital | $1,923,000 | 2,484 |
Total risk weighted assets | $177,380,000 | 2,356 |
Total unused commitments | $21,566,000 | 2,503 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $270,120,000 | 2,394 |
Cash and due from depository institutions | $9,027,000 | 3,011 |
Interest-bearing balances | $4,273,000 | 4,481 |
Securities | $90,839,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $163,900,000 | 2,393 |
Loan loss allowance | $1,793,000 | 3,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,025,000 | 5,029 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $589,000 | 1,828 |
All other assets | $4,740,000 | 3,126 |
Life insurance assets | $1,149,000 | 2,945 |
Total liabilities and capital | $270,120,000 | 2,394 |
Total liabilities | $226,264,000 | 2,537 |
Total deposits | $224,608,000 | 2,412 |
Interest-bearing deposits | $200,418,000 | 2,234 |
Deposits held in domestic offices | $224,608,000 | 2,412 |
% insured | 87.91% | 4,310 |
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 | $1,656,000 | 2,492 |
Total equity capital | $43,856,000 | 1,660 |
Total bank equity capital | $43,856,000 | 1,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $800,000 | 5,932 |
Undivided profits | $42,256,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,534,000 | 1,075 |
Earning assets | $259,012,000 | 2,288 |
Long-term assets (5+ years) | $101,922,000 | 1,850 |
Average Assets, year-to-date | $268,717,500 | 2,380 |
Average Assets, quarterly | $267,909,000 | 2,401 |
Volatile liabilities | $5,715,000 | 4,226 |
Insider loans | $211,000 | 5,480 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,649,000 | 2,585 |
Tier 1 (core) risk-based capital | $41,285,000 | 1,614 |
Tier 2 risk-based capital | $1,878,000 | 2,555 |
Total risk weighted assets | $175,584,000 | 2,387 |
Total unused commitments | $20,649,000 | 2,585 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $265,698,000 | 2,415 |
Cash and due from depository institutions | $11,805,000 | 3,019 |
Interest-bearing balances | $7,761,000 | 3,539 |
Securities | $89,633,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $158,688,000 | 2,443 |
Loan loss allowance | $1,755,000 | 3,441 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,029,000 | 5,050 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $592,000 | 1,805 |
All other assets | $3,951,000 | 3,448 |
Life insurance assets | $1,142,000 | 2,924 |
Total liabilities and capital | $265,698,000 | 2,415 |
Total liabilities | $222,820,000 | 2,563 |
Total deposits | $221,339,000 | 2,440 |
Interest-bearing deposits | $198,431,000 | 2,256 |
Deposits held in domestic offices | $221,339,000 | 2,440 |
% insured | 88.40% | 4,260 |
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 | $1,481,000 | 2,537 |
Total equity capital | $42,878,000 | 1,665 |
Total bank equity capital | $42,878,000 | 1,664 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $41,278,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,923,000 | 1,388 |
Earning assets | $256,082,000 | 2,303 |
Long-term assets (5+ years) | $100,321,000 | 1,855 |
Average Assets, year-to-date | $268,250,000 | 2,386 |
Average Assets, quarterly | $269,676,000 | 2,382 |
Volatile liabilities | $5,776,000 | 4,248 |
Insider loans | $217,000 | 5,513 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,987,000 | 2,531 |
Tier 1 (core) risk-based capital | $40,482,000 | 1,622 |
Tier 2 risk-based capital | $1,840,000 | 2,601 |
Total risk weighted assets | $169,859,000 | 2,455 |
Total unused commitments | $20,987,000 | 2,531 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $273,654,000 | 2,373 |
Cash and due from depository institutions | $28,890,000 | 3,022 |
Interest-bearing balances | $23,701,000 | 1,791 |
Securities | $86,108,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $152,895,000 | 2,526 |
Loan loss allowance | $1,781,000 | 3,426 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $947,000 | 5,214 |
Other real estate owned | $88,000 | 3,022 |
Goodwill and other intangibles | $595,000 | 1,800 |
All other assets | $4,131,000 | 3,376 |
Life insurance assets | $1,135,000 | 2,909 |
Total liabilities and capital | $273,654,000 | 2,373 |
Total liabilities | $231,397,000 | 2,503 |
Total deposits | $229,803,000 | 2,380 |
Interest-bearing deposits | $203,336,000 | 2,239 |
Deposits held in domestic offices | $229,803,000 | 2,380 |
% insured | 86.98% | 4,725 |
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 | $1,594,000 | 2,399 |
Total equity capital | $42,257,000 | 1,655 |
Total bank equity capital | $42,257,000 | 1,653 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $40,657,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,006,000 | 1,327 |
Earning assets | $262,704,000 | 2,273 |
Long-term assets (5+ years) | $95,385,000 | 1,920 |
Average Assets, year-to-date | $269,526,000 | 2,388 |
Average Assets, quarterly | $269,526,000 | 2,388 |
Volatile liabilities | $6,597,000 | 4,051 |
Insider loans | $184,000 | 5,702 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,183,000 | 2,155 |
Tier 1 (core) risk-based capital | $40,107,000 | 1,617 |
Tier 2 risk-based capital | $1,866,000 | 2,585 |
Total risk weighted assets | $164,896,000 | 2,523 |
Total unused commitments | $26,183,000 | 2,155 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $265,398,000 | 2,419 |
Cash and due from depository institutions | $15,861,000 | 3,032 |
Interest-bearing balances | $10,265,000 | 2,912 |
Securities | $86,180,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $157,513,000 | 2,502 |
Loan loss allowance | $1,760,000 | 3,433 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $824,000 | 5,401 |
Other real estate owned | $88,000 | 3,032 |
Goodwill and other intangibles | $598,000 | 1,799 |
All other assets | $4,334,000 | 3,365 |
Life insurance assets | $1,127,000 | 2,888 |
Total liabilities and capital | $265,398,000 | 2,419 |
Total liabilities | $223,826,000 | 2,545 |
Total deposits | $222,511,000 | 2,414 |
Interest-bearing deposits | $198,948,000 | 2,258 |
Deposits held in domestic offices | $222,511,000 | 2,414 |
% insured | 87.39% | 4,675 |
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 | $1,315,000 | 2,730 |
Total equity capital | $41,572,000 | 1,675 |
Total bank equity capital | $41,572,000 | 1,674 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $39,972,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,168,000 | 1,283 |
Earning assets | $253,958,000 | 2,316 |
Long-term assets (5+ years) | $94,263,000 | 1,636 |
Average Assets, year-to-date | $260,660,200 | 2,421 |
Average Assets, quarterly | $264,461,000 | 2,416 |
Volatile liabilities | $6,852,000 | 4,144 |
Insider loans | $192,000 | 5,713 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,568,000 | 2,274 |
Tier 1 (core) risk-based capital | $39,231,000 | 1,648 |
Tier 2 risk-based capital | $1,845,000 | 2,606 |
Total risk weighted assets | $168,987,000 | 2,486 |
Total unused commitments | $23,568,000 | 2,276 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $263,524,000 | 2,424 |
Cash and due from depository institutions | $15,572,000 | 2,997 |
Interest-bearing balances | $11,683,000 | 2,772 |
Securities | $88,159,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $153,450,000 | 2,567 |
Loan loss allowance | $1,726,000 | 3,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $852,000 | 5,396 |
Other real estate owned | $88,000 | 2,997 |
Goodwill and other intangibles | $603,000 | 1,808 |
All other assets | $4,800,000 | 3,162 |
Life insurance assets | $1,122,000 | 2,867 |
Total liabilities and capital | $263,524,000 | 2,424 |
Total liabilities | $222,020,000 | 2,552 |
Total deposits | $219,546,000 | 2,442 |
Interest-bearing deposits | $198,606,000 | 2,263 |
Deposits held in domestic offices | $219,546,000 | 2,442 |
% insured | 86.98% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,474,000 | 2,642 |
Total equity capital | $41,504,000 | 1,701 |
Total bank equity capital | $41,504,000 | 1,700 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $39,904,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 896 |
Income earned, not collected on loans | $2,588,000 | 1,094 |
Earning assets | $253,292,000 | 2,322 |
Long-term assets (5+ years) | $98,118,000 | 1,519 |
Average Assets, year-to-date | $259,475,750 | 2,440 |
Average Assets, quarterly | $263,049,500 | 2,422 |
Volatile liabilities | $7,398,000 | 4,018 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,922,000 | 2,490 |
Tier 1 (core) risk-based capital | $39,132,000 | 1,666 |
Tier 2 risk-based capital | $1,811,000 | 2,668 |
Total risk weighted assets | $163,710,000 | 2,553 |
Total unused commitments | $20,922,000 | 2,494 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $262,575,000 | 2,436 |
Cash and due from depository institutions | $20,821,000 | 3,030 |
Interest-bearing balances | $16,269,000 | 2,068 |
Securities | $86,915,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $149,043,000 | 2,655 |
Loan loss allowance | $1,729,000 | 3,518 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $868,000 | 5,429 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $608,000 | 1,823 |
All other assets | $4,320,000 | 3,419 |
Life insurance assets | $1,115,000 | 2,842 |
Total liabilities and capital | $262,575,000 | 2,436 |
Total liabilities | $222,433,000 | 2,568 |
Total deposits | $220,163,000 | 2,435 |
Interest-bearing deposits | $198,558,000 | 2,291 |
Deposits held in domestic offices | $220,163,000 | 2,435 |
% insured | 86.97% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,013,000 | 4,065 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,257,000 | 2,780 |
Total equity capital | $40,142,000 | 1,720 |
Total bank equity capital | $40,142,000 | 1,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $38,542,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,964,000 | 1,477 |
Earning assets | $252,227,000 | 2,316 |
Long-term assets (5+ years) | $92,987,000 | 1,565 |
Average Assets, year-to-date | $258,126,330 | 2,473 |
Average Assets, quarterly | $262,369,500 | 2,444 |
Volatile liabilities | $9,555,000 | 3,583 |
Insider loans | $183,000 | 5,884 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,415,000 | 2,709 |
Tier 1 (core) risk-based capital | $38,336,000 | 1,674 |
Tier 2 risk-based capital | $1,814,000 | 2,682 |
Total risk weighted assets | $158,276,000 | 2,657 |
Total unused commitments | $18,415,000 | 2,712 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $262,164,000 | 2,464 |
Cash and due from depository institutions | $32,261,000 | 3,091 |
Interest-bearing balances | $28,075,000 | 1,374 |
Securities | $79,717,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,117,000 | 2,747 |
Loan loss allowance | $1,682,000 | 3,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $895,000 | 5,439 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $612,000 | 1,823 |
All other assets | $4,562,000 | 3,367 |
Life insurance assets | $1,107,000 | 2,847 |
Total liabilities and capital | $262,164,000 | 2,464 |
Total liabilities | $222,834,000 | 2,596 |
Total deposits | $220,445,000 | 2,467 |
Interest-bearing deposits | $198,077,000 | 2,317 |
Deposits held in domestic offices | $220,445,000 | 2,466 |
% insured | 86.47% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,199,000 | 4,091 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,190,000 | 2,841 |
Total equity capital | $39,330,000 | 1,718 |
Total bank equity capital | $39,330,000 | 1,717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $37,730,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,190,000 | 1,298 |
Earning assets | $251,909,000 | 2,341 |
Long-term assets (5+ years) | $89,876,000 | 1,570 |
Average Assets, year-to-date | $255,902,000 | 2,511 |
Average Assets, quarterly | $255,902,000 | 2,511 |
Volatile liabilities | $10,490,000 | 3,453 |
Insider loans | $573,000 | 4,776 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,762,000 | 2,220 |
Tier 1 (core) risk-based capital | $38,019,000 | 1,682 |
Tier 2 risk-based capital | $1,767,000 | 2,766 |
Total risk weighted assets | $152,482,000 | 2,769 |
Total unused commitments | $24,762,000 | 2,221 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $249,640,000 | 2,571 |
Cash and due from depository institutions | $19,487,000 | 3,176 |
Interest-bearing balances | $15,128,000 | 2,074 |
Securities | $70,111,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $153,453,000 | 2,652 |
Loan loss allowance | $1,699,000 | 3,550 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $916,000 | 5,476 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $617,000 | 1,825 |
All other assets | $5,056,000 | 3,194 |
Life insurance assets | $1,099,000 | 2,844 |
Total liabilities and capital | $249,640,000 | 2,571 |
Total liabilities | $211,208,000 | 2,728 |
Total deposits | $208,868,000 | 2,578 |
Interest-bearing deposits | $188,238,000 | 2,426 |
Deposits held in domestic offices | $208,868,000 | 2,576 |
% insured | 86.84% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,094,000 | 4,307 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,246,000 | 2,793 |
Total equity capital | $38,432,000 | 1,736 |
Total bank equity capital | $38,432,000 | 1,735 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $36,832,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,298,000 | 1,268 |
Earning assets | $238,692,000 | 2,464 |
Long-term assets (5+ years) | $83,103,000 | 1,636 |
Average Assets, year-to-date | $231,804,400 | 2,726 |
Average Assets, quarterly | $245,140,000 | 2,607 |
Volatile liabilities | $40,773,000 | 2,985 |
Insider loans | $606,000 | 4,798 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,423,000 | 2,358 |
Tier 1 (core) risk-based capital | $37,330,000 | 1,707 |
Tier 2 risk-based capital | $1,784,000 | 2,765 |
Total risk weighted assets | $160,660,000 | 2,679 |
Total unused commitments | $22,423,000 | 2,359 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $240,640,000 | 2,690 |
Cash and due from depository institutions | $10,515,000 | 3,211 |
Interest-bearing balances | $5,093,000 | 3,843 |
Securities | $69,924,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 2,723 |
Net loans & leases | $151,949,000 | 2,730 |
Loan loss allowance | $1,652,000 | 3,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $957,000 | 5,490 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $623,000 | 1,830 |
All other assets | $4,880,000 | 3,335 |
Life insurance assets | $1,095,000 | 2,852 |
Total liabilities and capital | $240,640,000 | 2,690 |
Total liabilities | $201,471,000 | 2,867 |
Total deposits | $198,024,000 | 2,722 |
Interest-bearing deposits | $179,243,000 | 2,581 |
Deposits held in domestic offices | $198,024,000 | 2,719 |
% insured | 88.92% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,053,000 | 4,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,394,000 | 2,867 |
Total equity capital | $39,169,000 | 1,754 |
Total bank equity capital | $39,169,000 | 1,753 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $37,569,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,476,000 | 1,253 |
Earning assets | $228,758,000 | 2,592 |
Long-term assets (5+ years) | $85,965,000 | 1,585 |
Average Assets, year-to-date | $227,345,500 | 2,824 |
Average Assets, quarterly | $234,326,000 | 2,756 |
Volatile liabilities | $41,230,000 | 3,053 |
Insider loans | $195,000 | 6,082 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $59,251,000 | 1,120 |
Tier 1 (core) risk-based capital | $37,206,000 | 1,716 |
Tier 2 risk-based capital | $1,737,000 | 2,886 |
Total risk weighted assets | $158,837,000 | 2,768 |
Total unused commitments | $59,251,000 | 1,121 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $228,012,000 | 2,852 |
Cash and due from depository institutions | $9,575,000 | 3,233 |
Interest-bearing balances | $5,861,000 | 3,509 |
Securities | $64,491,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 2,705 |
Net loans & leases | $146,127,000 | 2,859 |
Loan loss allowance | $1,616,000 | 3,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $964,000 | 5,534 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $629,000 | 1,836 |
All other assets | $4,318,000 | 3,633 |
Life insurance assets | $1,086,000 | 2,868 |
Total liabilities and capital | $228,012,000 | 2,852 |
Total liabilities | $189,903,000 | 3,042 |
Total deposits | $186,654,000 | 2,898 |
Interest-bearing deposits | $169,656,000 | 2,761 |
Deposits held in domestic offices | $186,654,000 | 2,895 |
% insured | 88.70% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,030,000 | 4,219 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,219,000 | 3,034 |
Total equity capital | $38,109,000 | 1,768 |
Total bank equity capital | $38,109,000 | 1,767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $36,509,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,838,000 | 1,700 |
Earning assets | $218,387,000 | 2,711 |
Long-term assets (5+ years) | $81,791,000 | 1,632 |
Average Assets, year-to-date | $222,914,000 | 2,894 |
Average Assets, quarterly | $224,275,500 | 2,890 |
Volatile liabilities | $39,213,000 | 3,232 |
Insider loans | $288,000 | 5,802 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,957,000 | 2,568 |
Tier 1 (core) risk-based capital | $36,439,000 | 1,748 |
Tier 2 risk-based capital | $1,701,000 | 2,934 |
Total risk weighted assets | $151,891,000 | 2,909 |
Total unused commitments | $20,957,000 | 2,570 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $220,539,000 | 2,992 |
Cash and due from depository institutions | $16,060,000 | 3,279 |
Interest-bearing balances | $12,792,000 | 2,258 |
Securities | $56,224,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $486,000 | 4,112 |
Net loans & leases | $141,720,000 | 2,986 |
Loan loss allowance | $1,621,000 | 3,700 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $952,000 | 5,613 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $635,000 | 1,844 |
All other assets | $4,462,000 | 3,640 |
Life insurance assets | $1,077,000 | 2,886 |
Total liabilities and capital | $220,539,000 | 2,992 |
Total liabilities | $182,913,000 | 3,195 |
Total deposits | $179,555,000 | 3,030 |
Interest-bearing deposits | $161,537,000 | 2,919 |
Deposits held in domestic offices | $179,555,000 | 3,029 |
% insured | 89.76% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,060,000 | 4,316 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,298,000 | 2,897 |
Total equity capital | $37,626,000 | 1,802 |
Total bank equity capital | $37,626,000 | 1,799 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $36,026,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,962,000 | 1,651 |
Earning assets | $211,222,000 | 2,870 |
Long-term assets (5+ years) | $72,463,000 | 1,792 |
Average Assets, year-to-date | $220,365,000 | 2,984 |
Average Assets, quarterly | $220,365,000 | 2,984 |
Volatile liabilities | $38,552,000 | 3,350 |
Insider loans | $267,000 | 5,926 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,015,000 | 2,488 |
Tier 1 (core) risk-based capital | $36,036,000 | 1,774 |
Tier 2 risk-based capital | $1,706,000 | 2,983 |
Total risk weighted assets | $146,018,000 | 3,070 |
Total unused commitments | $23,015,000 | 2,492 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $220,191,000 | 3,001 |
Cash and due from depository institutions | $17,000,000 | 3,316 |
Interest-bearing balances | $12,790,000 | 1,947 |
Securities | $54,260,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,446,000 | 3,023 |
Loan loss allowance | $1,591,000 | 3,721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $973,000 | 5,638 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $641,000 | 1,857 |
All other assets | $4,871,000 | 3,519 |
Life insurance assets | $1,068,000 | 2,891 |
Total liabilities and capital | $220,191,000 | 3,001 |
Total liabilities | $183,246,000 | 3,190 |
Total deposits | $179,938,000 | 3,006 |
Interest-bearing deposits | $161,090,000 | 2,901 |
Deposits held in domestic offices | $179,938,000 | 3,005 |
% insured | 90.11% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,086,000 | 4,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,222,000 | 3,035 |
Total equity capital | $36,945,000 | 1,808 |
Total bank equity capital | $36,945,000 | 1,805 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $35,345,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 940 |
Income earned, not collected on loans | $2,126,000 | 1,576 |
Earning assets | $209,496,000 | 2,891 |
Long-term assets (5+ years) | $69,526,000 | 1,827 |
Average Assets, year-to-date | $212,580,600 | 3,036 |
Average Assets, quarterly | $217,660,000 | 3,021 |
Volatile liabilities | $40,525,000 | 3,224 |
Insider loans | $248,000 | 6,097 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,249,000 | 2,552 |
Tier 1 (core) risk-based capital | $35,337,000 | 1,798 |
Tier 2 risk-based capital | $1,676,000 | 3,046 |
Total risk weighted assets | $146,757,000 | 3,108 |
Total unused commitments | $22,249,000 | 2,552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $215,129,000 | 3,064 |
Cash and due from depository institutions | $11,739,000 | 3,342 |
Interest-bearing balances | $8,698,000 | 2,234 |
Securities | $56,680,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 3,502 |
Net loans & leases | $139,496,000 | 3,109 |
Loan loss allowance | $1,583,000 | 3,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,000,000 | 5,631 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $649,000 | 1,897 |
All other assets | $4,432,000 | 3,354 |
Life insurance assets | $1,058,000 | 2,896 |
Total liabilities and capital | $215,129,000 | 3,064 |
Total liabilities | $178,086,000 | 3,270 |
Total deposits | $173,684,000 | 3,090 |
Interest-bearing deposits | $158,710,000 | 2,917 |
Deposits held in domestic offices | $173,684,000 | 3,089 |
% insured | 89.09% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,057,000 | 4,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,345,000 | 3,139 |
Total equity capital | $37,043,000 | 1,875 |
Total bank equity capital | $37,043,000 | 1,873 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $35,443,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 918 |
Income earned, not collected on loans | $2,381,000 | 1,494 |
Earning assets | $206,007,000 | 2,951 |
Long-term assets (5+ years) | $69,387,000 | 1,836 |
Average Assets, year-to-date | $210,678,000 | 3,080 |
Average Assets, quarterly | $214,416,500 | 3,064 |
Volatile liabilities | $42,294,000 | 3,144 |
Insider loans | $502,000 | 5,367 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,435,000 | 2,815 |
Tier 1 (core) risk-based capital | $35,238,000 | 1,837 |
Tier 2 risk-based capital | $1,668,000 | 3,054 |
Total risk weighted assets | $144,734,000 | 3,162 |
Total unused commitments | $20,435,000 | 2,817 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $213,704,000 | 3,087 |
Cash and due from depository institutions | $14,770,000 | 3,394 |
Interest-bearing balances | $11,177,000 | 1,709 |
Securities | $56,969,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,215 |
Net loans & leases | $134,144,000 | 3,229 |
Loan loss allowance | $1,613,000 | 3,551 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,026,000 | 5,660 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $657,000 | 1,905 |
All other assets | $4,058,000 | 3,556 |
Life insurance assets | $1,049,000 | 2,918 |
Total liabilities and capital | $213,704,000 | 3,087 |
Total liabilities | $177,762,000 | 3,289 |
Total deposits | $169,186,000 | 3,162 |
Interest-bearing deposits | $16,491,000 | 7,753 |
Deposits held in domestic offices | $169,186,000 | 3,160 |
% insured | 79.28% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,153,000 | 3,405 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,423,000 | 3,032 |
Total equity capital | $35,942,000 | 1,912 |
Total bank equity capital | $35,942,000 | 1,911 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $34,342,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 656 |
Income earned, not collected on loans | $1,867,000 | 1,874 |
Earning assets | $204,370,000 | 2,979 |
Long-term assets (5+ years) | $65,779,000 | 1,897 |
Average Assets, year-to-date | $209,194,330 | 3,112 |
Average Assets, quarterly | $209,777,500 | 3,130 |
Volatile liabilities | $43,213,000 | 3,091 |
Insider loans | $509,000 | 5,390 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,870,000 | 2,780 |
Tier 1 (core) risk-based capital | $34,615,000 | 1,895 |
Tier 2 risk-based capital | $1,698,000 | 2,997 |
Total risk weighted assets | $139,355,000 | 3,269 |
Total unused commitments | $21,870,000 | 2,783 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $205,851,000 | 3,195 |
Cash and due from depository institutions | $4,069,000 | 3,426 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $59,049,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $7,071,000 | 1,716 |
Net loans & leases | $130,188,000 | 3,323 |
Loan loss allowance | $1,635,000 | 3,446 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,023,000 | 5,718 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $664,000 | 1,907 |
All other assets | $3,787,000 | 3,715 |
Life insurance assets | $1,040,000 | 2,941 |
Total liabilities and capital | $205,851,000 | 3,195 |
Total liabilities | $169,893,000 | 3,398 |
Total deposits | $161,376,000 | 3,292 |
Interest-bearing deposits | $144,872,000 | 3,173 |
Deposits held in domestic offices | $161,376,000 | 3,290 |
% insured | 80.80% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,112,000 | 3,469 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,405,000 | 2,995 |
Total equity capital | $35,958,000 | 1,918 |
Total bank equity capital | $35,958,000 | 1,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $34,358,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 779 |
Income earned, not collected on loans | $1,954,000 | 1,801 |
Earning assets | $196,312,000 | 3,101 |
Long-term assets (5+ years) | $65,867,000 | 1,880 |
Average Assets, year-to-date | $206,939,500 | 3,158 |
Average Assets, quarterly | $206,939,500 | 3,158 |
Volatile liabilities | $43,072,000 | 3,096 |
Insider loans | $429,000 | 5,642 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,877,000 | 2,982 |
Tier 1 (core) risk-based capital | $34,343,000 | 1,921 |
Tier 2 risk-based capital | $1,707,000 | 2,976 |
Total risk weighted assets | $136,570,000 | 3,325 |
Total unused commitments | $20,877,000 | 2,983 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $208,028,000 | 3,147 |
Cash and due from depository institutions | $5,254,000 | 3,446 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $60,499,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,228 |
Net loans & leases | $136,453,000 | 3,228 |
Loan loss allowance | $1,616,000 | 3,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $880,000 | 5,982 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $672,000 | 1,908 |
All other assets | $4,230,000 | 3,502 |
Life insurance assets | $1,031,000 | 2,964 |
Total liabilities and capital | $208,028,000 | 3,147 |
Total liabilities | $172,579,000 | 3,336 |
Total deposits | $162,158,000 | 3,225 |
Interest-bearing deposits | $142,242,000 | 3,156 |
Deposits held in domestic offices | $162,158,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 2,894 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,378,000 | 3,465 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,351,000 | 3,054 |
Total equity capital | $35,449,000 | 1,905 |
Total bank equity capital | $35,449,000 | 1,905 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $33,849,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,298,000 | 1,598 |
Earning assets | $197,001,000 | 3,039 |
Long-term assets (5+ years) | $67,370,000 | 1,805 |
Average Assets, year-to-date | $197,912,400 | 3,167 |
Average Assets, quarterly | $204,522,500 | 3,169 |
Volatile liabilities | $45,671,000 | 2,942 |
Insider loans | $747,000 | 4,902 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,427,000 | 3,328 |
Tier 1 (core) risk-based capital | $33,709,000 | 1,911 |
Tier 2 risk-based capital | $1,701,000 | 2,960 |
Total risk weighted assets | $141,887,000 | 3,241 |
Total unused commitments | $17,427,000 | 3,331 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $201,017,000 | 3,209 |
Cash and due from depository institutions | $2,821,000 | 3,481 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $58,729,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $133,286,000 | 3,272 |
Loan loss allowance | $1,590,000 | 3,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $793,000 | 6,165 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $681,000 | 1,952 |
All other assets | $4,707,000 | 3,292 |
Life insurance assets | $1,019,000 | 2,982 |
Total liabilities and capital | $201,017,000 | 3,209 |
Total liabilities | $166,332,000 | 3,388 |
Total deposits | $156,361,000 | 3,257 |
Interest-bearing deposits | $140,587,000 | 3,141 |
Deposits held in domestic offices | $156,361,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,499,000 | 2,043 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,003,000 | 4,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,469,000 | 2,956 |
Total equity capital | $34,685,000 | 1,968 |
Total bank equity capital | $34,685,000 | 1,968 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $33,085,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,498,000 | 1,550 |
Earning assets | $192,021,000 | 3,091 |
Long-term assets (5+ years) | $59,022,000 | 1,988 |
Average Assets, year-to-date | $195,383,500 | 3,210 |
Average Assets, quarterly | $197,362,500 | 3,221 |
Volatile liabilities | $50,407,000 | 2,656 |
Insider loans | $688,000 | 5,013 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,908,000 | 3,805 |
Tier 1 (core) risk-based capital | $33,645,000 | 1,951 |
Tier 2 risk-based capital | $1,675,000 | 2,909 |
Total risk weighted assets | $138,794,000 | 3,284 |
Total unused commitments | $14,908,000 | 3,807 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $193,708,000 | 3,285 |
Cash and due from depository institutions | $4,397,000 | 3,459 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $57,455,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,397 |
Net loans & leases | $123,301,000 | 3,438 |
Loan loss allowance | $1,520,000 | 3,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $818,000 | 6,160 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $690,000 | 1,958 |
All other assets | $4,411,000 | 3,351 |
Life insurance assets | $1,005,000 | 3,011 |
Total liabilities and capital | $193,708,000 | 3,285 |
Total liabilities | $160,135,000 | 3,492 |
Total deposits | $153,642,000 | 3,315 |
Interest-bearing deposits | $137,152,000 | 3,181 |
Deposits held in domestic offices | $153,642,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,057,000 | 3,976 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,436,000 | 2,979 |
Total equity capital | $33,573,000 | 2,058 |
Total bank equity capital | $33,573,000 | 2,058 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $31,973,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,944,000 | 1,973 |
Earning assets | $183,399,000 | 3,200 |
Long-term assets (5+ years) | $55,607,000 | 2,066 |
Average Assets, year-to-date | $193,505,670 | 3,251 |
Average Assets, quarterly | $194,280,500 | 3,270 |
Volatile liabilities | $42,999,000 | 2,968 |
Insider loans | $1,619,000 | 3,559 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,016,000 | 3,760 |
Tier 1 (core) risk-based capital | $33,015,000 | 1,990 |
Tier 2 risk-based capital | $1,605,000 | 2,975 |
Total risk weighted assets | $129,442,000 | 3,470 |
Total unused commitments | $16,016,000 | 3,760 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $194,853,000 | 3,281 |
Cash and due from depository institutions | $4,458,000 | 3,517 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $57,377,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $6,158,000 | 2,727 |
Net loans & leases | $121,168,000 | 3,444 |
Loan loss allowance | $1,487,000 | 3,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $778,000 | 6,263 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $699,000 | 1,948 |
All other assets | $4,215,000 | 3,376 |
Life insurance assets | $990,000 | 3,032 |
Total liabilities and capital | $194,853,000 | 3,281 |
Total liabilities | $160,660,000 | 3,468 |
Total deposits | $153,193,000 | 3,344 |
Interest-bearing deposits | $137,609,000 | 3,199 |
Deposits held in domestic offices | $153,193,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,011,000 | 3,507 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,456,000 | 3,149 |
Total equity capital | $34,193,000 | 2,068 |
Total bank equity capital | $34,193,000 | 2,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $32,593,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,261,000 | 1,698 |
Earning assets | $184,713,000 | 3,182 |
Long-term assets (5+ years) | $50,743,000 | 2,136 |
Average Assets, year-to-date | $193,404,500 | 3,251 |
Average Assets, quarterly | $193,404,500 | 3,251 |
Volatile liabilities | $46,614,000 | 2,776 |
Insider loans | $834,000 | 4,660 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,903,000 | 3,606 |
Tier 1 (core) risk-based capital | $32,748,000 | 2,013 |
Tier 2 risk-based capital | $1,572,000 | 2,975 |
Total risk weighted assets | $127,754,000 | 3,483 |
Total unused commitments | $17,903,000 | 3,608 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $191,956,000 | 3,254 |
Cash and due from depository institutions | $4,496,000 | 3,521 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $56,531,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $5,453,000 | 2,373 |
Net loans & leases | $119,087,000 | 3,478 |
Loan loss allowance | $1,529,000 | 3,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $789,000 | 6,259 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $708,000 | 1,942 |
All other assets | $4,892,000 | 3,106 |
Life insurance assets | $976,000 | 3,035 |
Total liabilities and capital | $191,956,000 | 3,254 |
Total liabilities | $158,754,000 | 3,446 |
Total deposits | $149,235,000 | 3,365 |
Interest-bearing deposits | $129,542,000 | 3,317 |
Deposits held in domestic offices | $149,235,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,073,000 | 3,012 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,446,000 | 3,137 |
Total equity capital | $33,202,000 | 2,104 |
Total bank equity capital | $33,202,000 | 2,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $31,602,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,454,000 | 1,693 |
Earning assets | $181,078,000 | 3,174 |
Long-term assets (5+ years) | $46,894,000 | 2,122 |
Average Assets, year-to-date | $184,020,000 | 3,264 |
Average Assets, quarterly | $188,165,000 | 3,288 |
Volatile liabilities | $46,123,000 | 2,793 |
Insider loans | $821,000 | 4,687 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,668,000 | 3,746 |
Tier 1 (core) risk-based capital | $32,173,000 | 2,046 |
Tier 2 risk-based capital | $1,580,000 | 2,934 |
Total risk weighted assets | $126,369,000 | 3,486 |
Total unused commitments | $16,668,000 | 3,747 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $184,374,000 | 3,323 |
Cash and due from depository institutions | $4,035,000 | 3,507 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $55,991,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,159 |
Net loans & leases | $117,735,000 | 3,478 |
Loan loss allowance | $1,539,000 | 3,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $732,000 | 6,378 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $719,000 | 1,920 |
All other assets | $5,149,000 | 3,019 |
Life insurance assets | $961,000 | 3,002 |
Total liabilities and capital | $184,374,000 | 3,323 |
Total liabilities | $151,580,000 | 3,541 |
Total deposits | $141,752,000 | 3,469 |
Interest-bearing deposits | $125,691,000 | 3,372 |
Deposits held in domestic offices | $141,752,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,303 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,220,000 | 2,855 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,429,000 | 3,220 |
Total equity capital | $32,794,000 | 2,095 |
Total bank equity capital | $32,794,000 | 2,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $31,194,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,555,000 | 1,741 |
Earning assets | $173,743,000 | 3,264 |
Long-term assets (5+ years) | $47,885,000 | 1,996 |
Average Assets, year-to-date | $182,036,000 | 3,288 |
Average Assets, quarterly | $183,666,000 | 3,314 |
Volatile liabilities | $43,632,000 | 2,877 |
Insider loans | $843,000 | 4,618 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,684,000 | 4,155 |
Tier 1 (core) risk-based capital | $32,196,000 | 2,034 |
Tier 2 risk-based capital | $1,550,000 | 2,970 |
Total risk weighted assets | $123,933,000 | 3,490 |
Total unused commitments | $13,684,000 | 4,156 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $182,958,000 | 3,342 |
Cash and due from depository institutions | $3,405,000 | 3,488 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $59,234,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $23,000 | 6,253 |
Net loans & leases | $114,027,000 | 3,547 |
Loan loss allowance | $1,510,000 | 3,148 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $731,000 | 6,407 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $730,000 | 1,928 |
All other assets | $4,808,000 | 3,142 |
Life insurance assets | $947,000 | 3,023 |
Total liabilities and capital | $182,958,000 | 3,342 |
Total liabilities | $151,189,000 | 3,544 |
Total deposits | $140,839,000 | 3,494 |
Interest-bearing deposits | $124,952,000 | 3,386 |
Deposits held in domestic offices | $140,839,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,022,000 | 2,652 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,328,000 | 3,199 |
Total equity capital | $31,769,000 | 2,135 |
Total bank equity capital | $31,769,000 | 2,135 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $30,169,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 696 |
Income earned, not collected on loans | $2,106,000 | 2,003 |
Earning assets | $173,307,000 | 3,247 |
Long-term assets (5+ years) | $46,023,000 | 2,015 |
Average Assets, year-to-date | $181,256,670 | 3,328 |
Average Assets, quarterly | $182,487,500 | 3,323 |
Volatile liabilities | $45,526,000 | 2,714 |
Insider loans | $762,000 | 4,776 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,342,000 | 3,955 |
Tier 1 (core) risk-based capital | $31,635,000 | 2,064 |
Tier 2 risk-based capital | $1,504,000 | 3,024 |
Total risk weighted assets | $120,196,000 | 3,557 |
Total unused commitments | $15,342,000 | 3,955 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $182,017,000 | 3,355 |
Cash and due from depository institutions | $3,884,000 | 3,479 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $58,020,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $7,984,000 | 2,405 |
Net loans & leases | $106,215,000 | 3,684 |
Loan loss allowance | $1,499,000 | 3,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $646,000 | 6,605 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $740,000 | 1,920 |
All other assets | $4,528,000 | 3,209 |
Life insurance assets | $933,000 | 3,040 |
Total liabilities and capital | $182,017,000 | 3,355 |
Total liabilities | $150,082,000 | 3,561 |
Total deposits | $139,457,000 | 3,541 |
Interest-bearing deposits | $123,074,000 | 3,432 |
Deposits held in domestic offices | $139,457,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,342,000 | 2,540 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,283,000 | 3,359 |
Total equity capital | $31,935,000 | 2,135 |
Total bank equity capital | $31,935,000 | 2,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $30,335,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,153,000 | 1,891 |
Earning assets | $172,238,000 | 3,260 |
Long-term assets (5+ years) | $45,070,000 | 2,004 |
Average Assets, year-to-date | $180,406,000 | 3,351 |
Average Assets, quarterly | $180,406,000 | 3,351 |
Volatile liabilities | $43,955,000 | 2,760 |
Insider loans | $695,000 | 4,945 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,289,000 | 3,341 |
Tier 1 (core) risk-based capital | $31,252,000 | 2,074 |
Tier 2 risk-based capital | $1,424,000 | 3,133 |
Total risk weighted assets | $113,790,000 | 3,664 |
Total unused commitments | $20,289,000 | 3,342 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $178,795,000 | 3,366 |
Cash and due from depository institutions | $4,088,000 | 3,728 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $58,547,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,330 |
Net loans & leases | $109,713,000 | 3,587 |
Loan loss allowance | $1,560,000 | 3,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $639,000 | 6,625 |
Other real estate owned | $20,000 | 3,728 |
Goodwill and other intangibles | $751,000 | 1,896 |
All other assets | $5,007,000 | 3,000 |
Life insurance assets | $920,000 | 3,020 |
Total liabilities and capital | $178,795,000 | 3,366 |
Total liabilities | $147,396,000 | 3,609 |
Total deposits | $135,716,000 | 3,578 |
Interest-bearing deposits | $120,612,000 | 3,438 |
Deposits held in domestic offices | $135,716,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,887 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,788,000 | 2,592 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,368,000 | 3,158 |
Total equity capital | $31,399,000 | 2,140 |
Total bank equity capital | $31,399,000 | 2,140 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $29,799,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,406,000 | 1,708 |
Earning assets | $168,309,000 | 3,284 |
Long-term assets (5+ years) | $45,258,000 | 1,980 |
Average Assets, year-to-date | $174,884,400 | 3,305 |
Average Assets, quarterly | $178,586,500 | 3,329 |
Volatile liabilities | $42,109,000 | 2,993 |
Insider loans | $2,460,000 | 2,572 |
FHLB advances | $9,100,000 | 2,541 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,637,000 | 3,577 |
Tier 1 (core) risk-based capital | $30,723,000 | 2,085 |
Tier 2 risk-based capital | $1,451,000 | 3,075 |
Total risk weighted assets | $115,869,000 | 3,589 |
Total unused commitments | $17,637,000 | 3,577 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $178,378,000 | 3,337 |
Cash and due from depository institutions | $2,992,000 | 3,734 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $56,001,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $113,006,000 | 3,489 |
Loan loss allowance | $1,574,000 | 3,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $684,000 | 6,557 |
Other real estate owned | $20,000 | 3,734 |
Goodwill and other intangibles | $763,000 | 1,893 |
All other assets | $4,912,000 | 3,054 |
Life insurance assets | $909,000 | 2,998 |
Total liabilities and capital | $178,378,000 | 3,337 |
Total liabilities | $147,166,000 | 3,570 |
Total deposits | $134,142,000 | 3,568 |
Interest-bearing deposits | $119,081,000 | 3,427 |
Deposits held in domestic offices | $134,142,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,059,000 | 2,339 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,681,000 | 2,728 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,284,000 | 3,263 |
Total equity capital | $31,212,000 | 2,128 |
Total bank equity capital | $31,212,000 | 2,128 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $29,612,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,357,000 | 1,730 |
Earning assets | $169,018,000 | 3,246 |
Long-term assets (5+ years) | $43,327,000 | 2,024 |
Average Assets, year-to-date | $173,906,750 | 3,330 |
Average Assets, quarterly | $177,262,000 | 3,326 |
Volatile liabilities | $44,014,000 | 2,889 |
Insider loans | $2,487,000 | 2,520 |
FHLB advances | $9,200,000 | 2,650 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,783,000 | 4,074 |
Tier 1 (core) risk-based capital | $30,692,000 | 2,071 |
Tier 2 risk-based capital | $1,443,000 | 3,075 |
Total risk weighted assets | $118,441,000 | 3,511 |
Total unused commitments | $13,783,000 | 4,074 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $176,146,000 | 3,347 |
Cash and due from depository institutions | $2,834,000 | 3,669 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $55,896,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $461,000 | 5,141 |
Net loans & leases | $111,044,000 | 3,500 |
Loan loss allowance | $1,523,000 | 3,073 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $662,000 | 6,606 |
Other real estate owned | $20,000 | 3,669 |
Goodwill and other intangibles | $775,000 | 1,874 |
All other assets | $4,454,000 | 3,253 |
Life insurance assets | $894,000 | 2,972 |
Total liabilities and capital | $176,146,000 | 3,347 |
Total liabilities | $145,781,000 | 3,557 |
Total deposits | $130,865,000 | 3,606 |
Interest-bearing deposits | $116,191,000 | 3,443 |
Deposits held in domestic offices | $130,865,000 | 3,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,810 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,311,000 | 2,792 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,205,000 | 3,115 |
Total equity capital | $30,365,000 | 2,115 |
Total bank equity capital | $30,365,000 | 2,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $28,765,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,898,000 | 1,961 |
Earning assets | $167,411,000 | 3,230 |
Long-term assets (5+ years) | $44,536,000 | 1,976 |
Average Assets, year-to-date | $172,416,330 | 3,350 |
Average Assets, quarterly | $173,046,500 | 3,375 |
Volatile liabilities | $42,117,000 | 2,939 |
Insider loans | $2,124,000 | 2,789 |
FHLB advances | $9,300,000 | 2,661 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,680,000 | 3,832 |
Tier 1 (core) risk-based capital | $30,135,000 | 2,084 |
Tier 2 risk-based capital | $1,461,000 | 3,027 |
Total risk weighted assets | $116,768,000 | 3,527 |
Total unused commitments | $15,680,000 | 3,832 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $169,947,000 | 3,429 |
Cash and due from depository institutions | $3,338,000 | 3,657 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $54,592,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,736 |
Net loans & leases | $106,036,000 | 3,554 |
Loan loss allowance | $1,515,000 | 3,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $675,000 | 6,567 |
Other real estate owned | $20,000 | 3,657 |
Goodwill and other intangibles | $788,000 | 1,848 |
All other assets | $4,086,000 | 3,342 |
Life insurance assets | $879,000 | 2,945 |
Total liabilities and capital | $169,947,000 | 3,429 |
Total liabilities | $139,600,000 | 3,653 |
Total deposits | $126,934,000 | 3,670 |
Interest-bearing deposits | $112,747,000 | 3,503 |
Deposits held in domestic offices | $126,934,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,163,000 | 2,552 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,414,000 | 2,518 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,089,000 | 3,345 |
Total equity capital | $30,347,000 | 2,090 |
Total bank equity capital | $30,347,000 | 2,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $28,747,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,864,000 | 1,903 |
Earning assets | $161,055,000 | 3,333 |
Long-term assets (5+ years) | $43,333,000 | 1,980 |
Average Assets, year-to-date | $170,551,500 | 3,384 |
Average Assets, quarterly | $170,551,500 | 3,384 |
Volatile liabilities | $35,605,000 | 3,173 |
Insider loans | $1,516,000 | 3,393 |
FHLB advances | $10,400,000 | 2,410 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,431,000 | 4,011 |
Tier 1 (core) risk-based capital | $29,774,000 | 2,062 |
Tier 2 risk-based capital | $1,388,000 | 3,099 |
Total risk weighted assets | $110,849,000 | 3,588 |
Total unused commitments | $14,431,000 | 4,011 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $171,156,000 | 3,374 |
Cash and due from depository institutions | $3,941,000 | 3,666 |
Interest-bearing balances | $34,000 | 5,886 |
Securities | $56,197,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,327 |
Net loans & leases | $103,500,000 | 3,596 |
Loan loss allowance | $1,438,000 | 3,142 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $715,000 | 6,488 |
Other real estate owned | $20,000 | 3,666 |
Goodwill and other intangibles | $800,000 | 1,840 |
All other assets | $4,408,000 | 3,147 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,156,000 | 3,374 |
Total liabilities | $141,250,000 | 3,585 |
Total deposits | $128,553,000 | 3,586 |
Interest-bearing deposits | $113,415,000 | 3,438 |
Deposits held in domestic offices | $128,553,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $956,000 | 2,818 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,667,000 | 2,564 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,327 |
Total equity capital | $29,906,000 | 2,100 |
Total bank equity capital | $29,906,000 | 2,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $28,306,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,047,000 | 1,706 |
Earning assets | $161,306,000 | 3,277 |
Long-term assets (5+ years) | $44,270,000 | 1,931 |
Average Assets, year-to-date | $168,145,800 | 3,284 |
Average Assets, quarterly | $169,299,000 | 3,361 |
Volatile liabilities | $33,811,000 | 3,201 |
Insider loans | $1,516,000 | 3,364 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,012,000 | 4,333 |
Tier 1 (core) risk-based capital | $29,241,000 | 2,064 |
Tier 2 risk-based capital | $1,371,000 | 3,088 |
Total risk weighted assets | $109,509,000 | 3,590 |
Total unused commitments | $12,012,000 | 4,333 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $167,442,000 | 3,395 |
Cash and due from depository institutions | $3,065,000 | 3,655 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $52,860,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,433 |
Net loans & leases | $103,371,000 | 3,572 |
Loan loss allowance | $1,383,000 | 3,223 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $753,000 | 6,403 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $813,000 | 1,807 |
All other assets | $4,120,000 | 3,265 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,442,000 | 3,395 |
Total liabilities | $137,295,000 | 3,633 |
Total deposits | $125,389,000 | 3,601 |
Interest-bearing deposits | $110,934,000 | 3,436 |
Deposits held in domestic offices | $125,389,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,879,000 | 2,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,027,000 | 3,403 |
Total equity capital | $30,147,000 | 2,043 |
Total bank equity capital | $30,147,000 | 2,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $28,547,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,982,000 | 1,684 |
Earning assets | $158,717,000 | 3,296 |
Long-term assets (5+ years) | $46,050,000 | 1,877 |
Average Assets, year-to-date | $167,393,250 | 3,285 |
Average Assets, quarterly | $167,131,000 | 3,353 |
Volatile liabilities | $29,858,000 | 3,407 |
Insider loans | $1,506,000 | 3,336 |
FHLB advances | $10,600,000 | 2,447 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,381,000 | 4,195 |
Tier 1 (core) risk-based capital | $29,202,000 | 2,029 |
Tier 2 risk-based capital | $1,354,000 | 3,079 |
Total risk weighted assets | $108,250,000 | 3,568 |
Total unused commitments | $12,381,000 | 4,197 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $166,820,000 | 3,325 |
Cash and due from depository institutions | $3,650,000 | 3,663 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $53,898,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,470 |
Net loans & leases | $101,867,000 | 3,536 |
Loan loss allowance | $1,464,000 | 3,044 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $783,000 | 6,308 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $827,000 | 1,789 |
All other assets | $3,732,000 | 3,387 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,820,000 | 3,325 |
Total liabilities | $137,079,000 | 3,579 |
Total deposits | $125,322,000 | 3,545 |
Interest-bearing deposits | $110,388,000 | 3,417 |
Deposits held in domestic offices | $125,322,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,798,000 | 2,535 |
Subordinated debt | $0 | 251 |
All other liabilities | $959,000 | 3,339 |
Total equity capital | $29,741,000 | 2,015 |
Total bank equity capital | $29,741,000 | 2,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $28,141,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,672,000 | 1,846 |
Earning assets | $157,848,000 | 3,232 |
Long-term assets (5+ years) | $50,500,000 | 1,770 |
Average Assets, year-to-date | $167,377,000 | 3,264 |
Average Assets, quarterly | $166,935,000 | 3,295 |
Volatile liabilities | $29,227,000 | 3,353 |
Insider loans | $1,522,000 | 3,306 |
FHLB advances | $10,700,000 | 2,416 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,044,000 | 4,233 |
Tier 1 (core) risk-based capital | $28,636,000 | 2,006 |
Tier 2 risk-based capital | $1,346,000 | 3,053 |
Total risk weighted assets | $106,790,000 | 3,550 |
Total unused commitments | $12,044,000 | 4,233 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $167,050,000 | 3,309 |
Cash and due from depository institutions | $3,537,000 | 3,633 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $52,307,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $8,639,000 | 1,434 |
Net loans & leases | $97,337,000 | 3,619 |
Loan loss allowance | $1,417,000 | 3,127 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $805,000 | 6,273 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $841,000 | 1,775 |
All other assets | $3,584,000 | 3,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $167,050,000 | 3,309 |
Total liabilities | $137,624,000 | 3,553 |
Total deposits | $125,741,000 | 3,546 |
Interest-bearing deposits | $111,905,000 | 3,383 |
Deposits held in domestic offices | $125,741,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,964,000 | 2,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $919,000 | 3,388 |
Total equity capital | $29,426,000 | 1,973 |
Total bank equity capital | $29,426,000 | 1,973 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $27,826,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,657,000 | 1,803 |
Earning assets | $158,328,000 | 3,219 |
Long-term assets (5+ years) | $33,742,000 | 2,431 |
Average Assets, year-to-date | $167,655,500 | 3,277 |
Average Assets, quarterly | $167,655,500 | 3,277 |
Volatile liabilities | $28,328,000 | 3,321 |
Insider loans | $1,524,000 | 3,302 |
FHLB advances | $10,800,000 | 2,352 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,328,000 | 3,986 |
Tier 1 (core) risk-based capital | $28,329,000 | 1,982 |
Tier 2 risk-based capital | $1,306,000 | 3,107 |
Total risk weighted assets | $103,570,000 | 3,587 |
Total unused commitments | $13,328,000 | 3,986 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $168,261,000 | 3,281 |
Cash and due from depository institutions | $3,938,000 | 3,635 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $47,070,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $10,527,000 | 1,111 |
Net loans & leases | $101,362,000 | 3,485 |
Loan loss allowance | $1,319,000 | 3,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $813,000 | 6,246 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $854,000 | 1,758 |
All other assets | $3,697,000 | 3,315 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,261,000 | 3,281 |
Total liabilities | $138,963,000 | 3,510 |
Total deposits | $125,948,000 | 3,515 |
Interest-bearing deposits | $110,371,000 | 3,384 |
Deposits held in domestic offices | $125,948,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,107,000 | 2,326 |
Subordinated debt | $0 | 272 |
All other liabilities | $908,000 | 3,326 |
Total equity capital | $29,298,000 | 1,981 |
Total bank equity capital | $29,298,000 | 1,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $27,698,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,831,000 | 1,577 |
Earning assets | $158,973,000 | 3,201 |
Long-term assets (5+ years) | $35,669,000 | 2,384 |
Average Assets, year-to-date | $163,706,800 | 3,230 |
Average Assets, quarterly | $166,275,000 | 3,278 |
Volatile liabilities | $26,688,000 | 3,391 |
Insider loans | $1,579,000 | 3,231 |
FHLB advances | $11,900,000 | 2,237 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,411,000 | 4,580 |
Tier 1 (core) risk-based capital | $27,798,000 | 1,997 |
Tier 2 risk-based capital | $1,319,000 | 3,078 |
Total risk weighted assets | $106,892,000 | 3,486 |
Total unused commitments | $9,411,000 | 4,580 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $164,289,000 | 3,310 |
Cash and due from depository institutions | $4,003,000 | 3,727 |
Interest-bearing balances | $58,000 | 5,687 |
Securities | $46,816,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 2,573 |
Net loans & leases | $104,466,000 | 3,361 |
Loan loss allowance | $1,376,000 | 3,178 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $791,000 | 6,300 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $868,000 | 1,724 |
All other assets | $3,478,000 | 3,415 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,289,000 | 3,310 |
Total liabilities | $134,951,000 | 3,574 |
Total deposits | $121,652,000 | 3,566 |
Interest-bearing deposits | $107,668,000 | 3,415 |
Deposits held in domestic offices | $121,652,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,419,000 | 2,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $880,000 | 3,510 |
Total equity capital | $29,338,000 | 1,958 |
Total bank equity capital | $29,338,000 | 1,958 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $27,738,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,891,000 | 1,579 |
Earning assets | $155,207,000 | 3,221 |
Long-term assets (5+ years) | $38,994,000 | 2,250 |
Average Assets, year-to-date | $162,568,250 | 3,248 |
Average Assets, quarterly | $162,479,000 | 3,307 |
Volatile liabilities | $26,363,000 | 3,384 |
Insider loans | $35,000 | 7,723 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,633,000 | 4,291 |
Tier 1 (core) risk-based capital | $27,702,000 | 1,972 |
Tier 2 risk-based capital | $1,364,000 | 2,962 |
Total risk weighted assets | $108,335,000 | 3,410 |
Total unused commitments | $10,633,000 | 4,291 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $160,669,000 | 3,349 |
Cash and due from depository institutions | $3,223,000 | 3,753 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $49,146,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $103,295,000 | 3,351 |
Loan loss allowance | $1,315,000 | 3,251 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $690,000 | 6,590 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $882,000 | 1,707 |
All other assets | $3,333,000 | 3,501 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,669,000 | 3,349 |
Total liabilities | $132,375,000 | 3,610 |
Total deposits | $119,066,000 | 3,637 |
Interest-bearing deposits | $107,386,000 | 3,434 |
Deposits held in domestic offices | $119,066,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,610,000 | 1,702 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,870,000 | 2,930 |
Subordinated debt | $0 | 288 |
All other liabilities | $829,000 | 3,355 |
Total equity capital | $28,294,000 | 1,938 |
Total bank equity capital | $28,294,000 | 1,938 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $26,694,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,702,000 | 1,628 |
Earning assets | $152,552,000 | 3,237 |
Long-term assets (5+ years) | $41,680,000 | 2,204 |
Average Assets, year-to-date | $161,994,670 | 3,265 |
Average Assets, quarterly | $160,875,500 | 3,313 |
Volatile liabilities | $32,191,000 | 2,879 |
Insider loans | $1,547,000 | 3,182 |
FHLB advances | $7,100,000 | 2,906 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,361,000 | 4,156 |
Tier 1 (core) risk-based capital | $27,093,000 | 1,974 |
Tier 2 risk-based capital | $1,315,000 | 3,025 |
Total risk weighted assets | $107,640,000 | 3,389 |
Total unused commitments | $11,361,000 | 4,156 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $161,082,000 | 3,309 |
Cash and due from depository institutions | $4,243,000 | 3,742 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $51,753,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 4,110 |
Net loans & leases | $97,784,000 | 3,421 |
Loan loss allowance | $1,225,000 | 3,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $666,000 | 6,643 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $896,000 | 1,702 |
All other assets | $3,124,000 | 3,513 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $161,082,000 | 3,309 |
Total liabilities | $132,410,000 | 3,592 |
Total deposits | $123,587,000 | 3,517 |
Interest-bearing deposits | $111,229,000 | 3,341 |
Deposits held in domestic offices | $123,587,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,546,000 | 2,831 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,277,000 | 2,710 |
Total equity capital | $28,672,000 | 1,955 |
Total bank equity capital | $28,672,000 | 1,955 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $27,072,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,663,000 | 1,665 |
Earning assets | $152,172,000 | 3,229 |
Long-term assets (5+ years) | $59,130,000 | 1,662 |
Average Assets, year-to-date | $162,657,500 | 3,254 |
Average Assets, quarterly | $162,657,500 | 3,254 |
Volatile liabilities | $28,269,000 | 3,066 |
Insider loans | $1,570,000 | 3,127 |
FHLB advances | $7,200,000 | 2,763 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,191,000 | 3,942 |
Tier 1 (core) risk-based capital | $26,700,000 | 1,974 |
Tier 2 risk-based capital | $1,225,000 | 3,145 |
Total risk weighted assets | $102,681,000 | 3,466 |
Total unused commitments | $12,191,000 | 3,947 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $164,233,000 | 3,236 |
Cash and due from depository institutions | $4,402,000 | 3,755 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $53,167,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $6,513,000 | 1,830 |
Net loans & leases | $95,236,000 | 3,477 |
Loan loss allowance | $1,205,000 | 3,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $666,000 | 6,675 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $909,000 | 1,685 |
All other assets | $3,340,000 | 3,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,233,000 | 3,236 |
Total liabilities | $136,227,000 | 3,459 |
Total deposits | $128,470,000 | 3,378 |
Interest-bearing deposits | $111,805,000 | 3,302 |
Deposits held in domestic offices | $128,470,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,608,000 | 3,005 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,149,000 | 2,818 |
Total equity capital | $28,006,000 | 1,958 |
Total bank equity capital | $28,006,000 | 1,958 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $26,406,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,855,000 | 1,506 |
Earning assets | $154,933,000 | 3,158 |
Long-term assets (5+ years) | $58,563,000 | 1,692 |
Average Assets, year-to-date | $153,389,200 | 3,329 |
Average Assets, quarterly | $157,985,000 | 3,328 |
Volatile liabilities | $27,301,000 | 3,133 |
Insider loans | $1,614,000 | 3,053 |
FHLB advances | $6,300,000 | 2,912 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,208,000 | 4,250 |
Tier 1 (core) risk-based capital | $26,091,000 | 2,004 |
Tier 2 risk-based capital | $1,205,000 | 3,189 |
Total risk weighted assets | $101,489,000 | 3,485 |
Total unused commitments | $10,208,000 | 4,252 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $151,737,000 | 3,449 |
Cash and due from depository institutions | $4,321,000 | 4,164 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $52,842,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 2,071 |
Net loans & leases | $84,043,000 | 3,808 |
Loan loss allowance | $1,102,000 | 3,670 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $582,000 | 6,932 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,321,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,737,000 | 3,449 |
Total liabilities | $123,868,000 | 3,751 |
Total deposits | $116,050,000 | 3,670 |
Interest-bearing deposits | $104,581,000 | 3,495 |
Deposits held in domestic offices | $116,050,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,711,000 | 2,940 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,107,000 | 3,026 |
Total equity capital | $27,869,000 | 1,965 |
Total bank equity capital | $27,869,000 | 1,965 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $26,269,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,864,000 | 1,614 |
Earning assets | $143,528,000 | 3,360 |
Long-term assets (5+ years) | $57,265,000 | 1,721 |
Average Assets, year-to-date | $150,678,250 | 3,387 |
Average Assets, quarterly | $151,921,500 | 3,429 |
Volatile liabilities | $26,583,000 | 3,154 |
Insider loans | $1,674,000 | 2,956 |
FHLB advances | $6,400,000 | 2,845 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,403,000 | 4,666 |
Tier 1 (core) risk-based capital | $26,895,000 | 1,929 |
Tier 2 risk-based capital | $1,102,000 | 3,398 |
Total risk weighted assets | $91,950,000 | 3,738 |
Total unused commitments | $8,403,000 | 4,669 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $152,106,000 | 3,413 |
Cash and due from depository institutions | $4,849,000 | 4,182 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $52,981,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $12,057,000 | 1,303 |
Net loans & leases | $78,803,000 | 3,967 |
Loan loss allowance | $1,084,000 | 3,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $587,000 | 6,920 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,829,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,106,000 | 3,413 |
Total liabilities | $124,312,000 | 3,719 |
Total deposits | $114,068,000 | 3,720 |
Interest-bearing deposits | $102,315,000 | 3,561 |
Deposits held in domestic offices | $114,068,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,901,000 | 2,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,343,000 | 2,699 |
Total equity capital | $27,794,000 | 1,956 |
Total bank equity capital | $27,794,000 | 1,956 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $26,194,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,486,000 | 2,005 |
Earning assets | $143,855,000 | 3,321 |
Long-term assets (5+ years) | $54,231,000 | 1,707 |
Average Assets, year-to-date | $150,325,330 | 3,391 |
Average Assets, quarterly | $151,689,000 | 3,390 |
Volatile liabilities | $26,528,000 | 3,132 |
Insider loans | $1,703,000 | 2,902 |
FHLB advances | $7,500,000 | 2,583 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,350,000 | 4,372 |
Tier 1 (core) risk-based capital | $26,337,000 | 1,929 |
Tier 2 risk-based capital | $1,084,000 | 3,396 |
Total risk weighted assets | $87,600,000 | 3,835 |
Total unused commitments | $9,350,000 | 4,383 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $151,272,000 | 3,383 |
Cash and due from depository institutions | $7,159,000 | 4,145 |
Interest-bearing balances | $2,015,000 | 2,490 |
Securities | $54,868,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $8,583,000 | 1,996 |
Net loans & leases | $77,068,000 | 3,989 |
Loan loss allowance | $1,071,000 | 3,655 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $614,000 | 6,844 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,980,000 | 3,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,272,000 | 3,383 |
Total liabilities | $123,867,000 | 3,686 |
Total deposits | $116,555,000 | 3,612 |
Interest-bearing deposits | $107,204,000 | 3,395 |
Deposits held in domestic offices | $116,555,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,907,000 | 2,994 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,405,000 | 2,648 |
Total equity capital | $27,405,000 | 1,949 |
Total bank equity capital | $27,405,000 | 1,949 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $25,805,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,618,000 | 1,850 |
Earning assets | $142,534,000 | 3,308 |
Long-term assets (5+ years) | $55,414,000 | 1,622 |
Average Assets, year-to-date | $149,435,000 | 3,396 |
Average Assets, quarterly | $149,435,000 | 3,396 |
Volatile liabilities | $30,726,000 | 2,755 |
Insider loans | $1,716,000 | 2,826 |
FHLB advances | $5,600,000 | 2,894 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,135,000 | 4,362 |
Tier 1 (core) risk-based capital | $25,980,000 | 1,914 |
Tier 2 risk-based capital | $1,071,000 | 3,369 |
Total risk weighted assets | $86,144,000 | 3,839 |
Total unused commitments | $9,135,000 | 4,377 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $147,598,000 | 3,426 |
Cash and due from depository institutions | $4,073,000 | 4,137 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $58,001,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $6,422,000 | 2,252 |
Net loans & leases | $75,280,000 | 4,056 |
Loan loss allowance | $1,053,000 | 3,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $634,000 | 6,796 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,188,000 | 3,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,598,000 | 3,426 |
Total liabilities | $120,778,000 | 3,718 |
Total deposits | $114,369,000 | 3,615 |
Interest-bearing deposits | $104,347,000 | 3,417 |
Deposits held in domestic offices | $114,369,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,103,000 | 3,211 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,306,000 | 2,795 |
Total equity capital | $26,820,000 | 1,952 |
Total bank equity capital | $26,820,000 | 1,952 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $25,220,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,729,000 | 1,795 |
Earning assets | $139,719,000 | 3,317 |
Long-term assets (5+ years) | $58,494,000 | 1,539 |
Average Assets, year-to-date | $145,088,400 | 3,349 |
Average Assets, quarterly | $148,529,500 | 3,377 |
Volatile liabilities | $30,826,000 | 2,742 |
Insider loans | $1,759,000 | 2,773 |
FHLB advances | $3,700,000 | 3,493 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,060,000 | 4,832 |
Tier 1 (core) risk-based capital | $25,454,000 | 1,914 |
Tier 2 risk-based capital | $1,052,000 | 3,378 |
Total risk weighted assets | $84,149,000 | 3,869 |
Total unused commitments | $7,060,000 | 4,838 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $141,743,000 | 3,427 |
Cash and due from depository institutions | $5,462,000 | 4,380 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $60,142,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $9,129,000 | 1,610 |
Net loans & leases | $63,405,000 | 4,485 |
Loan loss allowance | $1,031,000 | 3,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $569,000 | 7,093 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,036,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,743,000 | 3,427 |
Total liabilities | $117,174,000 | 3,675 |
Total deposits | $113,644,000 | 3,511 |
Interest-bearing deposits | $101,530,000 | 3,367 |
Deposits held in domestic offices | $113,644,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,482,000 | 3,921 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,048,000 | 3,343 |
Total equity capital | $24,569,000 | 2,002 |
Total bank equity capital | $24,569,000 | 2,002 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $22,969,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,754,000 | 1,889 |
Earning assets | $132,678,000 | 3,334 |
Long-term assets (5+ years) | $55,448,000 | 1,579 |
Average Assets, year-to-date | $135,322,000 | 3,416 |
Average Assets, quarterly | $139,677,500 | 3,429 |
Volatile liabilities | $34,693,000 | 2,397 |
Insider loans | $1,974,000 | 2,419 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,510,000 | 4,562 |
Tier 1 (core) risk-based capital | $24,044,000 | 1,926 |
Tier 2 risk-based capital | $936,000 | 3,534 |
Total risk weighted assets | $74,768,000 | 4,100 |
Total unused commitments | $7,510,000 | 4,569 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $134,867,000 | 3,451 |
Cash and due from depository institutions | $918,000 | 4,548 |
Interest-bearing balances | $3,000 | 6,684 |
Securities | $64,852,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $6,287,000 | 1,921 |
Net loans & leases | $59,290,000 | 4,619 |
Loan loss allowance | $1,002,000 | 3,473 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $600,000 | 7,129 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,920,000 | 2,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,867,000 | 3,451 |
Total liabilities | $112,056,000 | 3,684 |
Total deposits | $107,656,000 | 3,544 |
Interest-bearing deposits | $97,947,000 | 3,359 |
Deposits held in domestic offices | $107,656,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,311,000 | 3,401 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,089,000 | 3,362 |
Total equity capital | $22,811,000 | 2,052 |
Total bank equity capital | $22,811,000 | 2,052 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $21,211,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,220,000 | 2,176 |
Earning assets | $130,432,000 | 3,314 |
Long-term assets (5+ years) | $52,157,000 | 1,585 |
Average Assets, year-to-date | $130,957,200 | 3,405 |
Average Assets, quarterly | $133,294,000 | 3,451 |
Volatile liabilities | $33,009,000 | 2,461 |
Insider loans | $1,621,000 | 2,755 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,614,000 | 4,099 |
Tier 1 (core) risk-based capital | $22,742,000 | 1,961 |
Tier 2 risk-based capital | $914,120 | 3,542 |
Total risk weighted assets | $73,042,020 | 4,060 |
Total unused commitments | $8,614,000 | 4,100 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $126,745,000 | 3,599 |
Cash and due from depository institutions | $3,590,000 | 4,678 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $62,757,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,268,000 | 4,748 |
Loan loss allowance | $1,240,000 | 2,846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $672,000 | 7,075 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,458,000 | 2,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,745,000 | 3,599 |
Total liabilities | $106,679,000 | 3,808 |
Total deposits | $101,302,000 | 3,692 |
Interest-bearing deposits | $94,794,000 | 3,426 |
Deposits held in domestic offices | $101,302,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,764,000 | 2,604 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,350,000 | 3,759 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,263,000 | 2,692 |
Total equity capital | $20,066,000 | 2,217 |
Total bank equity capital | $20,066,000 | 2,217 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $18,466,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,400 |
Income earned, not collected on loans | $983,000 | 2,311 |
Earning assets | $119,051,000 | 3,515 |
Long-term assets (5+ years) | $52,728,000 | 1,641 |
Average Assets, year-to-date | $123,802,200 | 3,548 |
Average Assets, quarterly | $125,189,500 | 3,605 |
Volatile liabilities | $29,896,000 | 2,543 |
Insider loans | $643,000 | 4,754 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,483,000 | 4,802 |
Tier 1 (core) risk-based capital | $21,357,000 | 2,081 |
Tier 2 risk-based capital | $888,390 | 3,503 |
Total risk weighted assets | $70,719,190 | 4,037 |
Total unused commitments | $6,483,000 | 4,807 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $124,392,000 | 3,599 |
Cash and due from depository institutions | $2,375,000 | 4,530 |
Interest-bearing balances | $48,000 | 5,582 |
Securities | $61,396,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,144 |
Net loans & leases | $51,993,000 | 4,821 |
Loan loss allowance | $1,207,000 | 2,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $727,000 | 6,856 |
Other real estate owned | $33,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,418,000 | 3,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,392,000 | 3,599 |
Total liabilities | $103,900,000 | 3,820 |
Total deposits | $102,173,000 | 3,637 |
Interest-bearing deposits | $93,899,000 | 3,423 |
Deposits held in domestic offices | $102,173,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $370,000 | 4,348 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,357,000 | 2,740 |
Total equity capital | $20,492,000 | 2,207 |
Total bank equity capital | $20,492,000 | 2,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $18,892,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $910,000 | 2,458 |
Earning assets | $118,887,000 | 3,489 |
Long-term assets (5+ years) | $44,551,000 | 1,734 |
Average Assets, year-to-date | $118,979,000 | 3,563 |
Average Assets, quarterly | $121,058,500 | 3,627 |
Volatile liabilities | $23,247,000 | 2,654 |
Insider loans | $568,000 | 4,963 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,861,000 | 4,937 |
Tier 1 (core) risk-based capital | $19,973,000 | 2,145 |
Tier 2 risk-based capital | $818,380 | 3,598 |
Total risk weighted assets | $65,081,680 | 4,117 |
Total unused commitments | $5,861,000 | 4,944 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $118,754,000 | 3,701 |
Cash and due from depository institutions | $2,968,000 | 4,776 |
Interest-bearing balances | $42,000 | 5,452 |
Securities | $57,541,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,026 |
Net loans & leases | $48,426,000 | 5,109 |
Loan loss allowance | $1,110,000 | 3,076 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $672,000 | 7,131 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,297,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,754,000 | 3,701 |
Total liabilities | $99,617,000 | 3,940 |
Total deposits | $97,037,000 | 3,812 |
Interest-bearing deposits | $87,554,000 | 3,651 |
Deposits held in domestic offices | $97,037,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,312,000 | 3,249 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,268,000 | 2,933 |
Total equity capital | $19,137,000 | 2,333 |
Total bank equity capital | $19,137,000 | 2,333 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $17,537,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $866,000 | 2,648 |
Earning assets | $112,859,000 | 3,593 |
Long-term assets (5+ years) | $32,016,000 | 1,982 |
Average Assets, year-to-date | $115,926,000 | 3,626 |
Average Assets, quarterly | $117,480,000 | 3,696 |
Volatile liabilities | $19,820,000 | 3,018 |
Insider loans | $559,000 | 5,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,668,000 | 4,080 |
Tier 1 (core) risk-based capital | $18,614,000 | 2,304 |
Tier 2 risk-based capital | $767,800 | 3,684 |
Total risk weighted assets | $61,081,400 | 4,293 |
Total unused commitments | $7,668,000 | 4,082 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $112,187,000 | 3,988 |
Cash and due from depository institutions | $2,687,000 | 5,143 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $57,068,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
Net loans & leases | $46,383,000 | 5,309 |
Loan loss allowance | $786,000 | 4,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $692,000 | 7,173 |
Other real estate owned | $17,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,740,000 | 2,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,187,000 | 3,988 |
Total liabilities | $94,608,000 | 4,221 |
Total deposits | $92,460,000 | 4,083 |
Interest-bearing deposits | $84,492,000 | 3,849 |
Deposits held in domestic offices | $92,460,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $674,000 | 3,706 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,474,000 | 2,627 |
Total equity capital | $17,579,000 | 2,551 |
Total bank equity capital | $17,579,000 | 2,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $15,979,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $813,000 | 2,806 |
Earning assets | $106,070,000 | 3,869 |
Long-term assets (5+ years) | $34,253,000 | 1,780 |
Average Assets, year-to-date | $112,382,000 | 3,816 |
Average Assets, quarterly | $112,737,000 | 3,912 |
Volatile liabilities | $16,266,000 | 3,409 |
Insider loans | $346,000 | 6,480 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,412,000 | 5,432 |
Tier 1 (core) risk-based capital | $17,238,000 | 2,522 |
Tier 2 risk-based capital | $743,370 | 3,874 |
Total risk weighted assets | $59,426,770 | 4,414 |
Total unused commitments | $4,412,000 | 5,442 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $111,932,000 | 3,984 |
Cash and due from depository institutions | $1,862,000 | 5,163 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $61,485,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $41,895,000 | 5,639 |
Loan loss allowance | $1,574,000 | 2,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $715,000 | 7,202 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,675,000 | 2,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,932,000 | 3,984 |
Total liabilities | $95,317,000 | 4,190 |
Total deposits | $93,561,000 | 4,059 |
Interest-bearing deposits | $87,959,000 | 3,731 |
Deposits held in domestic offices | $93,561,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $406,000 | 3,583 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,350,000 | 2,867 |
Total equity capital | $16,615,000 | 2,689 |
Total bank equity capital | $16,615,000 | 2,689 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $15,015,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $857,000 | 2,726 |
Earning assets | $106,682,000 | 3,855 |
Long-term assets (5+ years) | $37,232,000 | 1,519 |
Average Assets, year-to-date | $109,453,600 | 3,907 |
Average Assets, quarterly | $109,882,000 | 4,002 |
Volatile liabilities | $16,426,000 | 3,096 |
Insider loans | $326,000 | 6,828 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,804,000 | 6,554 |
Tier 1 (core) risk-based capital | $15,962,000 | 2,683 |
Tier 2 risk-based capital | $716,840 | 3,959 |
Total risk weighted assets | $56,490,240 | 4,555 |
Total unused commitments | $2,804,000 | 6,567 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $111,019,000 | 3,979 |
Cash and due from depository institutions | $2,123,000 | 5,348 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $63,367,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,995,000 | 5,679 |
Loan loss allowance | $1,425,000 | 2,654 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $785,000 | 6,986 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,749,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,019,000 | 3,979 |
Total liabilities | $97,658,000 | 4,080 |
Total deposits | $95,283,000 | 3,949 |
Interest-bearing deposits | $89,088,000 | 3,642 |
Deposits held in domestic offices | $95,283,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $593,000 | 3,612 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,332,000 | 2,441 |
Total equity capital | $13,361,000 | 3,055 |
Total bank equity capital | $13,361,000 | 3,055 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $11,761,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $648,000 | 3,183 |
Earning assets | $104,462,000 | 3,877 |
Long-term assets (5+ years) | $34,050,000 | 1,641 |
Average Assets, year-to-date | $113,814,400 | 3,818 |
Average Assets, quarterly | $111,567,000 | 3,933 |
Volatile liabilities | $15,200,000 | 3,148 |
Insider loans | $400,000 | 6,338 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,750,000 | 6,613 |
Tier 1 (core) risk-based capital | $14,802,000 | 2,789 |
Tier 2 risk-based capital | $726,860 | 3,880 |
Total risk weighted assets | $57,450,460 | 4,399 |
Total unused commitments | $2,750,000 | 6,624 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $116,948,000 | 3,867 |
Cash and due from depository institutions | $2,009,000 | 5,698 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $73,921,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,138,000 | 5,916 |
Loan loss allowance | $1,471,000 | 2,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $846,000 | 6,781 |
Other real estate owned | $7,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,027,000 | 3,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,948,000 | 3,867 |
Total liabilities | $102,136,000 | 3,988 |
Total deposits | $99,305,000 | 3,921 |
Interest-bearing deposits | $92,706,000 | 3,631 |
Deposits held in domestic offices | $99,305,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,649 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $950,000 | 2,820 |
Subordinated debt | $0 | 413 |
All other liabilities | $731,000 | 4,008 |
Total equity capital | $14,812,000 | 2,716 |
Total bank equity capital | $14,812,000 | 2,716 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $13,212,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $614,000 | 2,954 |
Earning assets | $112,159,000 | 3,707 |
Long-term assets (5+ years) | $21,865,000 | 2,467 |
Average Assets, year-to-date | $113,092,400 | 3,871 |
Average Assets, quarterly | $114,892,500 | 3,884 |
Volatile liabilities | $17,253,000 | 2,698 |
Insider loans | $490,000 | 5,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,107,000 | 7,358 |
Tier 1 (core) risk-based capital | $14,812,000 | 2,658 |
Tier 2 risk-based capital | $691,610 | 3,995 |
Total risk weighted assets | $54,549,010 | 4,540 |
Total unused commitments | $2,107,000 | 7,383 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $112,188,000 | 4,086 |
Cash and due from depository institutions | $2,630,000 | 6,231 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $69,801,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $34,186,000 | 6,409 |
Loan loss allowance | $1,335,000 | 2,951 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $907,000 | 6,586 |
Other real estate owned | $8,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,856,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,188,000 | 4,086 |
Total liabilities | $99,081,000 | 4,205 |
Total deposits | $98,265,000 | 4,080 |
Interest-bearing deposits | $91,311,000 | 3,852 |
Deposits held in domestic offices | $98,265,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $816,000 | 3,858 |
Total equity capital | $13,107,000 | 2,935 |
Total bank equity capital | $13,107,000 | 2,935 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $11,507,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $602,000 | 3,371 |
Earning assets | $106,887,000 | 3,928 |
Long-term assets (5+ years) | $34,666,000 | 1,635 |
Average Assets, year-to-date | $106,504,600 | 4,180 |
Average Assets, quarterly | $109,919,000 | 4,117 |
Volatile liabilities | $14,944,000 | 2,981 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,546,000 | 6,622 |
Tier 1 (core) risk-based capital | $13,107,000 | 2,889 |
Tier 2 risk-based capital | $659,250 | 4,172 |
Total risk weighted assets | $52,063,950 | 4,776 |
Total unused commitments | $2,546,000 | 6,651 |
Derivatives | $0 | 651 |