Home > Citizens National Bank > Assets and Liabilities
Citizens National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 78 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $612,719,000 | 1,509 |
Cash and due from depository institutions | $49,518,000 | 1,675 |
Interest-bearing balances | $44,189,000 | 1,069 |
Securities | $112,950,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $427,144,000 | 1,445 |
Loan loss allowance | $6,719,000 | 1,174 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,328,000 | 1,208 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,779,000 | 1,987 |
Life insurance assets | $7,800,000 | 1,359 |
Total liabilities and capital | $612,719,000 | 1,494 |
Total liabilities | $551,535,000 | 1,490 |
Total deposits | $549,229,000 | 1,427 |
Interest-bearing deposits | $416,323,000 | 1,391 |
Deposits held in domestic offices | $549,229,000 | 1,425 |
% insured | 71.14% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,306,000 | 2,280 |
Total equity capital | $61,184,000 | 1,458 |
Total bank equity capital | $61,184,000 | 1,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,497,000 | 1,159 |
Surplus | $1,496,000 | 3,591 |
Undivided profits | $58,191,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,258,000 | 1,897 |
Earning assets | $584,283,000 | 1,456 |
Long-term assets (5+ years) | $20,481,000 | 3,739 |
Average Assets, year-to-date | $608,225,800 | 1,459 |
Average Assets, quarterly | $609,413,500 | 1,486 |
Volatile liabilities | $48,440,000 | 1,644 |
Insider loans | $17,756,000 | 377 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,851,000 | 2,177 |
Tier 1 (core) risk-based capital | $65,661,000 | 1,499 |
Tier 2 risk-based capital | $5,740,000 | 1,027 |
Total risk weighted assets | $458,183,000 | 1,139 |
Total unused commitments | $34,851,000 | 2,177 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $606,108,000 | 1,499 |
Cash and due from depository institutions | $46,353,000 | 1,759 |
Interest-bearing balances | $41,934,000 | 1,093 |
Securities | $114,314,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $421,631,000 | 1,436 |
Loan loss allowance | $6,627,000 | 1,180 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,410,000 | 1,185 |
Other real estate owned | $756,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,644,000 | 2,030 |
Life insurance assets | $7,761,000 | 1,372 |
Total liabilities and capital | $606,108,000 | 1,484 |
Total liabilities | $547,718,000 | 1,484 |
Total deposits | $545,387,000 | 1,423 |
Interest-bearing deposits | $407,308,000 | 1,413 |
Deposits held in domestic offices | $545,387,000 | 1,421 |
% insured | 71.18% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,331,000 | 2,284 |
Total equity capital | $58,390,000 | 1,430 |
Total bank equity capital | $58,390,000 | 1,421 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,497,000 | 1,178 |
Surplus | $1,496,000 | 3,602 |
Undivided profits | $55,397,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,058,000 | 1,984 |
Earning assets | $577,879,000 | 1,450 |
Long-term assets (5+ years) | $321,416,000 | 1,022 |
Average Assets, year-to-date | $607,102,500 | 1,466 |
Average Assets, quarterly | $606,296,500 | 1,479 |
Volatile liabilities | $50,233,000 | 1,547 |
Insider loans | $17,940,000 | 359 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,500,000 | 2,381 |
Tier 1 (core) risk-based capital | $64,653,000 | 1,512 |
Tier 2 risk-based capital | $5,685,000 | 1,020 |
Total risk weighted assets | $453,864,000 | 1,135 |
Total unused commitments | $29,500,000 | 2,381 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $606,485,000 | 1,496 |
Cash and due from depository institutions | $37,050,000 | 1,678 |
Interest-bearing balances | $30,370,000 | 1,303 |
Securities | $127,259,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $418,858,000 | 1,414 |
Loan loss allowance | $6,507,000 | 1,191 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,491,000 | 1,165 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,827,000 | 1,962 |
Life insurance assets | $7,722,000 | 1,374 |
Total liabilities and capital | $606,485,000 | 1,478 |
Total liabilities | $549,915,000 | 1,461 |
Total deposits | $548,094,000 | 1,405 |
Interest-bearing deposits | $412,120,000 | 1,378 |
Deposits held in domestic offices | $548,094,000 | 1,403 |
% insured | 70.18% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,821,000 | 2,400 |
Total equity capital | $56,570,000 | 1,488 |
Total bank equity capital | $56,570,000 | 1,478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,497,000 | 1,174 |
Surplus | $1,496,000 | 3,615 |
Undivided profits | $53,577,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,111,000 | 1,770 |
Earning assets | $576,487,000 | 1,440 |
Long-term assets (5+ years) | $319,022,000 | 1,045 |
Average Assets, year-to-date | $607,434,000 | 1,460 |
Average Assets, quarterly | $609,731,500 | 1,458 |
Volatile liabilities | $47,376,000 | 1,550 |
Insider loans | $18,197,000 | 344 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,442,000 | 2,317 |
Tier 1 (core) risk-based capital | $63,467,000 | 1,520 |
Tier 2 risk-based capital | $5,716,000 | 1,008 |
Total risk weighted assets | $456,466,000 | 1,112 |
Total unused commitments | $31,442,000 | 2,318 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 76 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $612,978,000 | 1,472 |
Cash and due from depository institutions | $36,062,000 | 1,742 |
Interest-bearing balances | $30,077,000 | 1,404 |
Securities | $134,875,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $419,158,000 | 1,409 |
Loan loss allowance | $6,387,000 | 1,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,483,000 | 1,165 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,400,000 | 1,971 |
Life insurance assets | $7,685,000 | 1,396 |
Total liabilities and capital | $612,978,000 | 1,472 |
Total liabilities | $556,749,000 | 1,464 |
Total deposits | $554,978,000 | 1,407 |
Interest-bearing deposits | $414,028,000 | 1,378 |
Deposits held in domestic offices | $554,978,000 | 1,405 |
% insured | 68.97% | 3,295 |
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 | $1,771,000 | 2,376 |
Total equity capital | $56,229,000 | 1,486 |
Total bank equity capital | $56,229,000 | 1,486 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,497,000 | 1,142 |
Surplus | $1,496,000 | 3,673 |
Undivided profits | $53,236,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,755,000 | 1,963 |
Earning assets | $584,110,000 | 1,441 |
Long-term assets (5+ years) | $324,555,000 | 1,076 |
Average Assets, year-to-date | $607,908,500 | 1,480 |
Average Assets, quarterly | $607,908,500 | 1,480 |
Volatile liabilities | $42,777,000 | 1,512 |
Insider loans | $19,981,000 | 310 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,062,000 | 2,285 |
Tier 1 (core) risk-based capital | $62,622,000 | 1,540 |
Tier 2 risk-based capital | $5,800,000 | 992 |
Total risk weighted assets | $463,453,000 | 1,102 |
Total unused commitments | $34,062,000 | 2,285 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 78 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $602,839,000 | 1,497 |
Cash and due from depository institutions | $15,622,000 | 1,715 |
Interest-bearing balances | $10,647,000 | 2,334 |
Securities | $148,762,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $415,475,000 | 1,422 |
Loan loss allowance | $6,266,000 | 1,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,064,000 | 1,206 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $2,000 | 2,337 |
All other assets | $11,914,000 | 1,961 |
Life insurance assets | $7,647,000 | 1,400 |
Total liabilities and capital | $602,839,000 | 1,497 |
Total liabilities | $548,684,000 | 1,499 |
Total deposits | $547,106,000 | 1,433 |
Interest-bearing deposits | $405,141,000 | 1,401 |
Deposits held in domestic offices | $547,106,000 | 1,431 |
% insured | 68.76% | 3,139 |
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 | $1,578,000 | 2,393 |
Total equity capital | $54,155,000 | 1,497 |
Total bank equity capital | $54,155,000 | 1,496 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,497,000 | 1,153 |
Surplus | $1,496,000 | 3,700 |
Undivided profits | $51,162,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,988,000 | 1,853 |
Earning assets | $574,884,000 | 1,462 |
Long-term assets (5+ years) | $322,980,000 | 1,087 |
Average Assets, year-to-date | $600,776,400 | 1,478 |
Average Assets, quarterly | $600,723,500 | 1,501 |
Volatile liabilities | $35,121,000 | 1,610 |
Insider loans | $20,578,000 | 302 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,968,000 | 2,053 |
Tier 1 (core) risk-based capital | $61,685,000 | 1,546 |
Tier 2 risk-based capital | $5,887,000 | 980 |
Total risk weighted assets | $470,553,000 | 1,109 |
Total unused commitments | $41,968,000 | 2,053 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $598,608,000 | 1,510 |
Cash and due from depository institutions | $22,860,000 | 1,702 |
Interest-bearing balances | $17,798,000 | 2,003 |
Securities | $157,489,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $396,191,000 | 1,444 |
Loan loss allowance | $5,865,000 | 1,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,412,000 | 1,249 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $6,000 | 2,355 |
All other assets | $11,650,000 | 1,975 |
Life insurance assets | $7,612,000 | 1,414 |
Total liabilities and capital | $598,608,000 | 1,510 |
Total liabilities | $545,408,000 | 1,516 |
Total deposits | $543,953,000 | 1,455 |
Interest-bearing deposits | $385,475,000 | 1,466 |
Deposits held in domestic offices | $543,953,000 | 1,453 |
% insured | 69.49% | 3,087 |
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 | $1,455,000 | 2,455 |
Total equity capital | $53,200,000 | 1,482 |
Total bank equity capital | $53,200,000 | 1,482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,497,000 | 1,168 |
Surplus | $1,496,000 | 3,716 |
Undivided profits | $50,207,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,733,000 | 1,940 |
Earning assets | $571,478,000 | 1,474 |
Long-term assets (5+ years) | $309,643,000 | 1,123 |
Average Assets, year-to-date | $600,260,750 | 1,491 |
Average Assets, quarterly | $596,021,000 | 1,511 |
Volatile liabilities | $29,441,000 | 1,610 |
Insider loans | $20,798,000 | 289 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,896,000 | 2,011 |
Tier 1 (core) risk-based capital | $60,907,000 | 1,562 |
Tier 2 risk-based capital | $5,797,000 | 985 |
Total risk weighted assets | $463,681,000 | 1,112 |
Total unused commitments | $44,896,000 | 2,011 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 81 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $593,434,000 | 1,521 |
Cash and due from depository institutions | $14,410,000 | 1,684 |
Interest-bearing balances | $9,639,000 | 2,976 |
Securities | $174,430,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $383,586,000 | 1,453 |
Loan loss allowance | $5,715,000 | 1,290 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,302,000 | 1,348 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $11,000 | 2,361 |
All other assets | $11,695,000 | 1,907 |
Life insurance assets | $7,575,000 | 1,415 |
Total liabilities and capital | $593,434,000 | 1,521 |
Total liabilities | $540,628,000 | 1,518 |
Total deposits | $531,655,000 | 1,492 |
Interest-bearing deposits | $380,294,000 | 1,494 |
Deposits held in domestic offices | $531,655,000 | 1,492 |
% insured | 69.81% | 3,148 |
Federal funds purchased & repurchase agreements | $7,500,000 | 579 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,473,000 | 2,344 |
Total equity capital | $52,806,000 | 1,534 |
Total bank equity capital | $52,806,000 | 1,533 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,497,000 | 1,161 |
Surplus | $1,496,000 | 3,728 |
Undivided profits | $49,813,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,128,000 | 1,521 |
Earning assets | $567,655,000 | 1,489 |
Long-term assets (5+ years) | $317,386,000 | 1,112 |
Average Assets, year-to-date | $600,811,667 | 1,490 |
Average Assets, quarterly | $596,087,000 | 1,517 |
Volatile liabilities | $27,916,000 | 1,544 |
Insider loans | $18,727,000 | 328 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,867,000 | 2,057 |
Tier 1 (core) risk-based capital | $59,430,000 | 1,563 |
Tier 2 risk-based capital | $5,708,000 | 987 |
Total risk weighted assets | $456,610,000 | 1,094 |
Total unused commitments | $43,867,000 | 2,057 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 79 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $598,740,000 | 1,517 |
Cash and due from depository institutions | $32,089,000 | 1,703 |
Interest-bearing balances | $27,149,000 | 2,298 |
Securities | $182,579,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $364,445,000 | 1,469 |
Loan loss allowance | $5,565,000 | 1,313 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,878,000 | 1,400 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $16,000 | 2,361 |
All other assets | $10,733,000 | 1,913 |
Life insurance assets | $7,539,000 | 1,409 |
Total liabilities and capital | $598,740,000 | 1,517 |
Total liabilities | $544,907,000 | 1,504 |
Total deposits | $542,781,000 | 1,463 |
Interest-bearing deposits | $391,716,000 | 1,460 |
Deposits held in domestic offices | $542,781,000 | 1,463 |
% insured | 67.61% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,126,000 | 1,996 |
Total equity capital | $53,833,000 | 1,581 |
Total bank equity capital | $53,833,000 | 1,580 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,497,000 | 1,163 |
Surplus | $1,496,000 | 3,736 |
Undivided profits | $50,840,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,766,000 | 1,677 |
Earning assets | $574,173,000 | 1,474 |
Long-term assets (5+ years) | $302,408,000 | 1,137 |
Average Assets, year-to-date | $604,500,500 | 1,492 |
Average Assets, quarterly | $604,500,500 | 1,492 |
Volatile liabilities | $21,734,000 | 1,740 |
Insider loans | $15,788,000 | 384 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,738,000 | 2,227 |
Tier 1 (core) risk-based capital | $57,935,000 | 1,556 |
Tier 2 risk-based capital | $5,536,000 | 974 |
Total risk weighted assets | $442,835,000 | 1,077 |
Total unused commitments | $36,738,000 | 2,227 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $610,261,000 | 1,484 |
Cash and due from depository institutions | $56,440,000 | 1,753 |
Interest-bearing balances | $45,726,000 | 1,781 |
Securities | $181,760,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $353,442,000 | 1,515 |
Loan loss allowance | $5,415,000 | 1,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,877,000 | 1,379 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $20,000 | 2,365 |
All other assets | $9,722,000 | 1,962 |
Life insurance assets | $7,502,000 | 1,409 |
Total liabilities and capital | $610,261,000 | 1,484 |
Total liabilities | $554,496,000 | 1,464 |
Total deposits | $553,257,000 | 1,418 |
Interest-bearing deposits | $395,439,000 | 1,442 |
Deposits held in domestic offices | $553,257,000 | 1,418 |
% insured | 65.95% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,239,000 | 2,541 |
Total equity capital | $55,765,000 | 1,652 |
Total bank equity capital | $55,765,000 | 1,651 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,497,000 | 1,175 |
Surplus | $1,496,000 | 3,767 |
Undivided profits | $52,772,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,801,000 | 1,730 |
Earning assets | $580,928,000 | 1,463 |
Long-term assets (5+ years) | $295,084,000 | 1,163 |
Average Assets, year-to-date | $553,018,800 | 1,567 |
Average Assets, quarterly | $588,520,000 | 1,517 |
Volatile liabilities | $20,761,000 | 1,824 |
Insider loans | $13,088,000 | 471 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,265,000 | 2,415 |
Tier 1 (core) risk-based capital | $56,444,000 | 1,583 |
Tier 2 risk-based capital | $5,325,000 | 1,012 |
Total risk weighted assets | $425,850,000 | 1,107 |
Total unused commitments | $29,265,000 | 2,415 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $566,779,000 | 1,587 |
Cash and due from depository institutions | $42,233,000 | 1,714 |
Interest-bearing balances | $37,042,000 | 2,073 |
Securities | $176,592,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $329,572,000 | 1,615 |
Loan loss allowance | $5,281,000 | 1,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,896,000 | 1,391 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $25,000 | 2,384 |
All other assets | $9,461,000 | 2,003 |
Life insurance assets | $7,466,000 | 1,409 |
Total liabilities and capital | $566,779,000 | 1,587 |
Total liabilities | $511,453,000 | 1,573 |
Total deposits | $509,797,000 | 1,523 |
Interest-bearing deposits | $366,302,000 | 1,526 |
Deposits held in domestic offices | $509,797,000 | 1,523 |
% insured | 70.47% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,656,000 | 2,426 |
Total equity capital | $55,326,000 | 1,693 |
Total bank equity capital | $55,326,000 | 1,692 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,497,000 | 1,198 |
Surplus | $1,496,000 | 3,821 |
Undivided profits | $52,333,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,680,000 | 1,903 |
Earning assets | $543,206,000 | 1,551 |
Long-term assets (5+ years) | $274,593,000 | 1,215 |
Average Assets, year-to-date | $538,708,250 | 1,612 |
Average Assets, quarterly | $558,577,000 | 1,597 |
Volatile liabilities | $20,436,000 | 1,928 |
Insider loans | $13,024,000 | 482 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,283,000 | 2,471 |
Tier 1 (core) risk-based capital | $54,880,000 | 1,640 |
Tier 2 risk-based capital | $4,923,000 | 1,071 |
Total risk weighted assets | $393,490,000 | 1,167 |
Total unused commitments | $28,283,000 | 2,471 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $550,375,000 | 1,611 |
Cash and due from depository institutions | $38,861,000 | 1,747 |
Interest-bearing balances | $34,146,000 | 2,145 |
Securities | $183,727,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $309,164,000 | 1,692 |
Loan loss allowance | $5,146,000 | 1,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,828,000 | 1,395 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $30,000 | 2,393 |
All other assets | $9,765,000 | 1,950 |
Life insurance assets | $7,429,000 | 1,391 |
Total liabilities and capital | $550,375,000 | 1,611 |
Total liabilities | $496,447,000 | 1,596 |
Total deposits | $494,969,000 | 1,544 |
Interest-bearing deposits | $351,994,000 | 1,576 |
Deposits held in domestic offices | $494,969,000 | 1,544 |
% insured | 70.84% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,478,000 | 2,524 |
Total equity capital | $53,928,000 | 1,696 |
Total bank equity capital | $53,928,000 | 1,695 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,497,000 | 1,206 |
Surplus | $1,496,000 | 3,841 |
Undivided profits | $50,935,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,018,000 | 1,598 |
Earning assets | $527,037,000 | 1,565 |
Long-term assets (5+ years) | $274,508,000 | 1,174 |
Average Assets, year-to-date | $529,351,333 | 1,626 |
Average Assets, quarterly | $539,384,500 | 1,632 |
Volatile liabilities | $20,987,000 | 1,926 |
Insider loans | $13,536,000 | 463 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,874,000 | 2,448 |
Tier 1 (core) risk-based capital | $53,539,000 | 1,631 |
Tier 2 risk-based capital | $4,673,000 | 1,079 |
Total risk weighted assets | $373,357,000 | 1,177 |
Total unused commitments | $28,874,000 | 2,448 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $528,394,000 | 1,653 |
Cash and due from depository institutions | $52,309,000 | 1,775 |
Interest-bearing balances | $47,846,000 | 1,800 |
Securities | $165,298,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $294,528,000 | 1,763 |
Loan loss allowance | $5,010,000 | 1,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,976,000 | 1,657 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $34,000 | 2,394 |
All other assets | $9,249,000 | 1,996 |
Life insurance assets | $7,393,000 | 1,359 |
Total liabilities and capital | $528,395,000 | 1,653 |
Total liabilities | $475,847,000 | 1,645 |
Total deposits | $474,564,000 | 1,582 |
Interest-bearing deposits | $344,910,000 | 1,585 |
Deposits held in domestic offices | $474,564,000 | 1,582 |
% insured | 71.72% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,283,000 | 2,687 |
Total equity capital | $52,548,000 | 1,696 |
Total bank equity capital | $52,548,000 | 1,695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,497,000 | 1,213 |
Surplus | $1,496,000 | 3,857 |
Undivided profits | $49,555,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,528,000 | 1,996 |
Earning assets | $507,672,000 | 1,601 |
Long-term assets (5+ years) | $258,454,000 | 1,155 |
Average Assets, year-to-date | $518,839,500 | 1,645 |
Average Assets, quarterly | $518,839,500 | 1,645 |
Volatile liabilities | $21,143,000 | 1,919 |
Insider loans | $13,627,000 | 454 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,142,000 | 2,360 |
Tier 1 (core) risk-based capital | $52,018,000 | 1,639 |
Tier 2 risk-based capital | $4,388,000 | 1,112 |
Total risk weighted assets | $350,349,000 | 1,207 |
Total unused commitments | $30,142,000 | 2,360 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $509,285,000 | 1,628 |
Cash and due from depository institutions | $42,486,000 | 1,753 |
Interest-bearing balances | $37,261,000 | 1,911 |
Securities | $158,762,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $291,719,000 | 1,751 |
Loan loss allowance | $4,881,000 | 1,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,958,000 | 1,659 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $39,000 | 2,392 |
All other assets | $9,321,000 | 1,986 |
Life insurance assets | $7,356,000 | 1,347 |
Total liabilities and capital | $509,285,000 | 1,628 |
Total liabilities | $456,994,000 | 1,613 |
Total deposits | $455,404,000 | 1,539 |
Interest-bearing deposits | $337,778,000 | 1,535 |
Deposits held in domestic offices | $455,404,000 | 1,539 |
% insured | 71.74% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,590,000 | 2,390 |
Total equity capital | $52,291,000 | 1,700 |
Total bank equity capital | $52,291,000 | 1,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,497,000 | 1,215 |
Surplus | $1,496,000 | 3,865 |
Undivided profits | $49,298,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,637,000 | 2,017 |
Earning assets | $487,742,000 | 1,585 |
Long-term assets (5+ years) | $242,878,000 | 1,149 |
Average Assets, year-to-date | $461,286,000 | 1,666 |
Average Assets, quarterly | $495,862,000 | 1,646 |
Volatile liabilities | $21,079,000 | 1,983 |
Insider loans | $14,796,000 | 419 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,698,000 | 2,187 |
Tier 1 (core) risk-based capital | $50,982,000 | 1,639 |
Tier 2 risk-based capital | $4,362,000 | 1,105 |
Total risk weighted assets | $348,442,000 | 1,195 |
Total unused commitments | $32,698,000 | 2,187 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $482,439,000 | 1,681 |
Cash and due from depository institutions | $70,079,000 | 1,686 |
Interest-bearing balances | $65,357,000 | 1,095 |
Securities | $115,920,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $280,055,000 | 1,836 |
Loan loss allowance | $4,676,000 | 1,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,993,000 | 1,639 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $44,000 | 2,390 |
All other assets | $9,348,000 | 1,979 |
Life insurance assets | $7,320,000 | 1,322 |
Total liabilities and capital | $482,439,000 | 1,681 |
Total liabilities | $430,737,000 | 1,686 |
Total deposits | $428,939,000 | 1,596 |
Interest-bearing deposits | $316,785,000 | 1,591 |
Deposits held in domestic offices | $428,939,000 | 1,596 |
% insured | 74.37% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,798,000 | 2,380 |
Total equity capital | $51,702,000 | 1,702 |
Total bank equity capital | $51,702,000 | 1,702 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,497,000 | 1,220 |
Surplus | $1,496,000 | 3,884 |
Undivided profits | $48,709,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,756,000 | 2,027 |
Earning assets | $461,332,000 | 1,637 |
Long-term assets (5+ years) | $221,326,000 | 1,191 |
Average Assets, year-to-date | $449,286,250 | 1,682 |
Average Assets, quarterly | $468,222,500 | 1,718 |
Volatile liabilities | $20,314,000 | 2,116 |
Insider loans | $14,095,000 | 442 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,352,000 | 2,140 |
Tier 1 (core) risk-based capital | $50,403,000 | 1,632 |
Tier 2 risk-based capital | $4,003,000 | 1,158 |
Total risk weighted assets | $319,537,000 | 1,255 |
Total unused commitments | $33,352,000 | 2,140 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 83 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $454,006,000 | 1,757 |
Cash and due from depository institutions | $44,055,000 | 1,649 |
Interest-bearing balances | $38,639,000 | 1,673 |
Securities | $120,180,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $272,000,000 | 1,873 |
Loan loss allowance | $4,570,000 | 1,462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,305,000 | 1,442 |
Other real estate owned | $0 | 1,649 |
Goodwill and other intangibles | $48,000 | 2,391 |
All other assets | $9,418,000 | 1,944 |
Life insurance assets | $7,281,000 | 1,310 |
Total liabilities and capital | $454,006,000 | 1,757 |
Total liabilities | $402,891,000 | 1,762 |
Total deposits | $400,643,000 | 1,672 |
Interest-bearing deposits | $292,633,000 | 1,664 |
Deposits held in domestic offices | $400,643,000 | 1,672 |
% insured | 78.48% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,248,000 | 2,144 |
Total equity capital | $51,115,000 | 1,678 |
Total bank equity capital | $51,115,000 | 1,677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,497,000 | 1,229 |
Surplus | $1,496,000 | 3,901 |
Undivided profits | $48,122,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,884,000 | 1,812 |
Earning assets | $430,819,000 | 1,729 |
Long-term assets (5+ years) | $217,802,000 | 1,168 |
Average Assets, year-to-date | $438,235,333 | 1,693 |
Average Assets, quarterly | $434,883,000 | 1,733 |
Volatile liabilities | $21,032,000 | 2,135 |
Insider loans | $13,187,000 | 469 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,276,000 | 2,453 |
Tier 1 (core) risk-based capital | $49,706,000 | 1,622 |
Tier 2 risk-based capital | $3,930,000 | 1,173 |
Total risk weighted assets | $313,728,000 | 1,283 |
Total unused commitments | $25,276,000 | 2,453 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $415,760,000 | 1,737 |
Cash and due from depository institutions | $34,211,000 | 1,614 |
Interest-bearing balances | $29,507,000 | 1,504 |
Securities | $116,820,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $247,158,000 | 1,868 |
Loan loss allowance | $4,465,000 | 1,410 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,387,000 | 1,433 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $53,000 | 2,397 |
All other assets | $9,131,000 | 1,956 |
Life insurance assets | $7,243,000 | 1,315 |
Total liabilities and capital | $415,760,000 | 1,737 |
Total liabilities | $367,165,000 | 1,726 |
Total deposits | $366,027,000 | 1,664 |
Interest-bearing deposits | $349,208,000 | 1,391 |
Deposits held in domestic offices | $366,027,000 | 1,664 |
% insured | 80.59% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,138,000 | 2,722 |
Total equity capital | $48,595,000 | 1,718 |
Total bank equity capital | $48,595,000 | 1,717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,497,000 | 1,239 |
Surplus | $1,496,000 | 3,935 |
Undivided profits | $45,602,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,626,000 | 1,798 |
Earning assets | $393,485,000 | 1,704 |
Long-term assets (5+ years) | $215,785,000 | 1,138 |
Average Assets, year-to-date | $430,350,000 | 1,675 |
Average Assets, quarterly | $430,350,000 | 1,675 |
Volatile liabilities | $19,522,000 | 2,196 |
Insider loans | $7,170,000 | 852 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,161,000 | 2,295 |
Tier 1 (core) risk-based capital | $48,213,000 | 1,648 |
Tier 2 risk-based capital | $3,937,000 | 1,132 |
Total risk weighted assets | $314,420,000 | 1,283 |
Total unused commitments | $28,161,000 | 2,295 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 85 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $444,940,000 | 1,630 |
Cash and due from depository institutions | $52,171,000 | 1,630 |
Interest-bearing balances | $47,652,000 | 888 |
Securities | $124,897,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $250,324,000 | 1,847 |
Loan loss allowance | $4,366,000 | 1,384 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,354,000 | 1,442 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $58,000 | 2,407 |
All other assets | $9,136,000 | 1,961 |
Life insurance assets | $7,205,000 | 1,309 |
Total liabilities and capital | $444,940,000 | 1,630 |
Total liabilities | $397,197,000 | 1,622 |
Total deposits | $395,973,000 | 1,519 |
Interest-bearing deposits | $378,856,000 | 1,288 |
Deposits held in domestic offices | $395,973,000 | 1,519 |
% insured | 74.14% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,224,000 | 2,620 |
Total equity capital | $47,743,000 | 1,731 |
Total bank equity capital | $47,743,000 | 1,731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,497,000 | 1,256 |
Surplus | $1,496,000 | 3,982 |
Undivided profits | $44,750,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,658,000 | 1,836 |
Earning assets | $422,873,000 | 1,588 |
Long-term assets (5+ years) | $219,071,000 | 1,087 |
Average Assets, year-to-date | $417,704,800 | 1,678 |
Average Assets, quarterly | $429,613,500 | 1,667 |
Volatile liabilities | $19,551,000 | 2,217 |
Insider loans | $8,563,000 | 729 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,357,000 | 2,389 |
Tier 1 (core) risk-based capital | $47,494,000 | 1,673 |
Tier 2 risk-based capital | $3,935,000 | 1,395 |
Total risk weighted assets | $314,333,000 | 1,625 |
Total unused commitments | $25,357,000 | 2,389 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $414,287,000 | 1,736 |
Cash and due from depository institutions | $20,842,000 | 1,643 |
Interest-bearing balances | $15,152,000 | 2,187 |
Securities | $122,938,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $252,867,000 | 1,836 |
Loan loss allowance | $4,175,000 | 1,456 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,412,000 | 1,419 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $62,000 | 2,415 |
All other assets | $9,166,000 | 1,962 |
Life insurance assets | $7,166,000 | 1,311 |
Total liabilities and capital | $414,287,000 | 1,736 |
Total liabilities | $367,205,000 | 1,718 |
Total deposits | $366,002,000 | 1,646 |
Interest-bearing deposits | $349,932,000 | 1,377 |
Deposits held in domestic offices | $366,002,000 | 1,646 |
% insured | 80.42% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,203,000 | 2,790 |
Total equity capital | $47,082,000 | 1,748 |
Total bank equity capital | $47,082,000 | 1,748 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,497,000 | 1,282 |
Surplus | $1,496,000 | 4,039 |
Undivided profits | $44,089,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,704,000 | 1,857 |
Earning assets | $390,957,000 | 1,704 |
Long-term assets (5+ years) | $213,170,000 | 1,093 |
Average Assets, year-to-date | $410,896,000 | 1,717 |
Average Assets, quarterly | $409,885,000 | 1,738 |
Volatile liabilities | $21,002,000 | 2,126 |
Insider loans | $9,666,000 | 643 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,075,000 | 2,307 |
Tier 1 (core) risk-based capital | $46,881,000 | 1,685 |
Tier 2 risk-based capital | $3,849,000 | 1,445 |
Total risk weighted assets | $307,594,000 | 1,657 |
Total unused commitments | $27,075,000 | 2,307 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 83 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $405,483,000 | 1,754 |
Cash and due from depository institutions | $19,897,000 | 1,692 |
Interest-bearing balances | $15,077,000 | 2,062 |
Securities | $134,356,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $233,232,000 | 1,952 |
Loan loss allowance | $4,074,000 | 1,489 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,453,000 | 1,396 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $77,000 | 2,394 |
All other assets | $9,468,000 | 1,910 |
Life insurance assets | $7,125,000 | 1,310 |
Total liabilities and capital | $405,483,000 | 1,754 |
Total liabilities | $358,985,000 | 1,752 |
Total deposits | $358,027,000 | 1,672 |
Interest-bearing deposits | $341,316,000 | 1,396 |
Deposits held in domestic offices | $358,027,000 | 1,672 |
% insured | 80.57% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $958,000 | 2,960 |
Total equity capital | $46,498,000 | 1,748 |
Total bank equity capital | $46,498,000 | 1,748 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,497,000 | 1,295 |
Surplus | $1,496,000 | 4,066 |
Undivided profits | $43,505,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,038,000 | 1,543 |
Earning assets | $382,665,000 | 1,732 |
Long-term assets (5+ years) | $208,354,000 | 1,119 |
Average Assets, year-to-date | $409,765,670 | 1,724 |
Average Assets, quarterly | $406,483,000 | 1,749 |
Volatile liabilities | $21,829,000 | 2,096 |
Insider loans | $9,812,000 | 641 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,814,000 | 2,178 |
Tier 1 (core) risk-based capital | $46,381,000 | 1,682 |
Tier 2 risk-based capital | $3,646,000 | 1,498 |
Total risk weighted assets | $291,225,000 | 1,710 |
Total unused commitments | $29,814,000 | 2,178 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $407,483,000 | 1,751 |
Cash and due from depository institutions | $27,729,000 | 1,670 |
Interest-bearing balances | $22,776,000 | 1,607 |
Securities | $140,687,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $221,400,000 | 2,044 |
Loan loss allowance | $4,028,000 | 1,501 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,503,000 | 1,384 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $99,000 | 2,371 |
All other assets | $9,065,000 | 1,968 |
Life insurance assets | $7,084,000 | 1,324 |
Total liabilities and capital | $407,483,000 | 1,751 |
Total liabilities | $363,321,000 | 1,734 |
Total deposits | $362,541,000 | 1,651 |
Interest-bearing deposits | $345,812,000 | 1,389 |
Deposits held in domestic offices | $362,541,000 | 1,651 |
% insured | 79.53% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $780,000 | 3,149 |
Total equity capital | $44,162,000 | 1,801 |
Total bank equity capital | $44,162,000 | 1,801 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,497,000 | 1,314 |
Surplus | $1,496,000 | 4,105 |
Undivided profits | $41,169,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,669,000 | 1,812 |
Earning assets | $384,863,000 | 1,721 |
Long-term assets (5+ years) | $203,581,000 | 1,123 |
Average Assets, year-to-date | $411,907,000 | 1,730 |
Average Assets, quarterly | $411,907,000 | 1,730 |
Volatile liabilities | $20,408,000 | 2,157 |
Insider loans | $9,784,000 | 651 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $33,788,000 | 2,062 |
Tier 1 (core) risk-based capital | $45,373,000 | 1,702 |
Tier 2 risk-based capital | $3,542,000 | 1,532 |
Total risk weighted assets | $282,727,000 | 1,742 |
Total unused commitments | $33,788,000 | 2,062 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 81 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $416,331,000 | 1,703 |
Cash and due from depository institutions | $32,026,000 | 1,742 |
Interest-bearing balances | $26,572,000 | 1,211 |
Securities | $149,021,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $217,320,000 | 2,075 |
Loan loss allowance | $4,008,000 | 1,500 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,596,000 | 1,319 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $117,000 | 2,363 |
All other assets | $9,251,000 | 1,957 |
Life insurance assets | $7,044,000 | 1,324 |
Total liabilities and capital | $416,332,000 | 1,703 |
Total liabilities | $367,942,000 | 1,712 |
Total deposits | $367,361,000 | 1,621 |
Interest-bearing deposits | $350,160,000 | 1,345 |
Deposits held in domestic offices | $367,361,000 | 1,621 |
% insured | 77.88% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $581,000 | 3,467 |
Total equity capital | $48,390,000 | 1,618 |
Total bank equity capital | $48,390,000 | 1,618 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,497,000 | 1,323 |
Surplus | $1,496,000 | 4,137 |
Undivided profits | $45,397,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,869,000 | 1,666 |
Earning assets | $392,913,000 | 1,660 |
Long-term assets (5+ years) | $201,392,000 | 1,142 |
Average Assets, year-to-date | $407,832,600 | 1,683 |
Average Assets, quarterly | $414,003,500 | 1,692 |
Volatile liabilities | $20,979,000 | 2,143 |
Insider loans | $9,855,000 | 633 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,780,000 | 1,928 |
Tier 1 (core) risk-based capital | $50,494,000 | 1,534 |
Tier 2 risk-based capital | $3,519,000 | 1,539 |
Total risk weighted assets | $281,040,000 | 1,762 |
Total unused commitments | $36,780,000 | 1,928 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $411,676,000 | 1,700 |
Cash and due from depository institutions | $30,434,000 | 1,681 |
Interest-bearing balances | $25,664,000 | 1,247 |
Securities | $145,608,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $217,931,000 | 2,072 |
Loan loss allowance | $3,908,000 | 1,528 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,684,000 | 1,303 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $137,000 | 2,343 |
All other assets | $8,882,000 | 2,037 |
Life insurance assets | $7,003,000 | 1,322 |
Total liabilities and capital | $411,676,000 | 1,700 |
Total liabilities | $364,455,000 | 1,714 |
Total deposits | $363,554,000 | 1,619 |
Interest-bearing deposits | $347,606,000 | 1,355 |
Deposits held in domestic offices | $363,554,000 | 1,619 |
% insured | 77.58% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $901,000 | 3,072 |
Total equity capital | $47,221,000 | 1,631 |
Total bank equity capital | $47,221,000 | 1,631 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,497,000 | 1,344 |
Surplus | $1,496,000 | 4,185 |
Undivided profits | $44,228,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,586,000 | 1,985 |
Earning assets | $389,203,000 | 1,667 |
Long-term assets (5+ years) | $203,276,000 | 1,132 |
Average Assets, year-to-date | $405,708,000 | 1,698 |
Average Assets, quarterly | $409,707,500 | 1,695 |
Volatile liabilities | $16,606,000 | 2,473 |
Insider loans | $9,956,000 | 629 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,744,000 | 1,815 |
Tier 1 (core) risk-based capital | $49,826,000 | 1,551 |
Tier 2 risk-based capital | $3,459,000 | 1,556 |
Total risk weighted assets | $276,843,000 | 1,773 |
Total unused commitments | $41,744,000 | 1,815 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $407,739,000 | 1,707 |
Cash and due from depository institutions | $25,668,000 | 1,659 |
Interest-bearing balances | $19,874,000 | 1,534 |
Securities | $150,246,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $213,282,000 | 2,093 |
Loan loss allowance | $4,064,000 | 1,468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,756,000 | 1,286 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $156,000 | 2,319 |
All other assets | $9,631,000 | 1,906 |
Life insurance assets | $7,358,000 | 1,266 |
Total liabilities and capital | $407,739,000 | 1,707 |
Total liabilities | $361,421,000 | 1,717 |
Total deposits | $360,767,000 | 1,636 |
Interest-bearing deposits | $343,502,000 | 1,369 |
Deposits held in domestic offices | $360,767,000 | 1,636 |
% insured | 76.56% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $654,000 | 3,318 |
Total equity capital | $46,318,000 | 1,645 |
Total bank equity capital | $46,318,000 | 1,645 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,497,000 | 1,364 |
Surplus | $1,496,000 | 4,230 |
Undivided profits | $43,325,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,959,000 | 1,491 |
Earning assets | $383,402,000 | 1,675 |
Long-term assets (5+ years) | $206,428,000 | 1,129 |
Average Assets, year-to-date | $403,718,670 | 1,710 |
Average Assets, quarterly | $404,335,000 | 1,717 |
Volatile liabilities | $13,919,000 | 2,672 |
Insider loans | $10,361,000 | 596 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $36,327,000 | 1,989 |
Tier 1 (core) risk-based capital | $48,668,000 | 1,562 |
Tier 2 risk-based capital | $3,381,000 | 1,584 |
Total risk weighted assets | $269,674,000 | 1,800 |
Total unused commitments | $36,327,000 | 1,989 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $400,931,000 | 1,741 |
Cash and due from depository institutions | $28,833,000 | 1,707 |
Interest-bearing balances | $24,144,000 | 1,421 |
Securities | $141,201,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $213,020,000 | 2,080 |
Loan loss allowance | $3,974,000 | 1,494 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,653,000 | 1,305 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $176,000 | 2,300 |
All other assets | $9,048,000 | 1,966 |
Life insurance assets | $7,314,000 | 1,275 |
Total liabilities and capital | $400,931,000 | 1,741 |
Total liabilities | $355,102,000 | 1,749 |
Total deposits | $354,611,000 | 1,666 |
Interest-bearing deposits | $341,369,000 | 1,386 |
Deposits held in domestic offices | $354,611,000 | 1,666 |
% insured | 76.71% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $491,000 | 3,622 |
Total equity capital | $45,829,000 | 1,649 |
Total bank equity capital | $45,829,000 | 1,649 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,497,000 | 1,387 |
Surplus | $1,496,000 | 4,276 |
Undivided profits | $42,836,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,388,000 | 1,972 |
Earning assets | $378,365,000 | 1,713 |
Long-term assets (5+ years) | $218,635,000 | 1,082 |
Average Assets, year-to-date | $401,708,500 | 1,727 |
Average Assets, quarterly | $401,708,500 | 1,727 |
Volatile liabilities | $12,009,000 | 2,777 |
Insider loans | $9,703,000 | 637 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,683,000 | 2,155 |
Tier 1 (core) risk-based capital | $48,074,000 | 1,573 |
Tier 2 risk-based capital | $3,199,000 | 1,658 |
Total risk weighted assets | $255,227,000 | 1,875 |
Total unused commitments | $31,683,000 | 2,155 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 82 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $402,486,000 | 1,737 |
Cash and due from depository institutions | $21,616,000 | 1,749 |
Interest-bearing balances | $16,260,000 | 1,843 |
Securities | $142,084,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,616,000 | 2,035 |
Loan loss allowance | $3,883,000 | 1,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,692,000 | 1,308 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $191,000 | 2,288 |
All other assets | $9,287,000 | 1,950 |
Life insurance assets | $7,271,000 | 1,285 |
Total liabilities and capital | $402,486,000 | 1,737 |
Total liabilities | $357,481,000 | 1,742 |
Total deposits | $356,888,000 | 1,655 |
Interest-bearing deposits | $343,996,000 | 1,362 |
Deposits held in domestic offices | $356,888,000 | 1,655 |
% insured | 76.38% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $593,000 | 3,462 |
Total equity capital | $45,005,000 | 1,695 |
Total bank equity capital | $45,005,000 | 1,695 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,497,000 | 1,406 |
Surplus | $1,496,000 | 4,326 |
Undivided profits | $42,012,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,681,000 | 1,760 |
Earning assets | $378,960,000 | 1,715 |
Long-term assets (5+ years) | $228,994,000 | 1,048 |
Average Assets, year-to-date | $408,662,600 | 1,672 |
Average Assets, quarterly | $400,768,500 | 1,728 |
Volatile liabilities | $10,282,000 | 3,109 |
Insider loans | $8,001,000 | 788 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,283,000 | 2,194 |
Tier 1 (core) risk-based capital | $47,034,000 | 1,597 |
Tier 2 risk-based capital | $3,250,000 | 1,647 |
Total risk weighted assets | $259,382,000 | 1,864 |
Total unused commitments | $30,283,000 | 2,194 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $399,051,000 | 1,754 |
Cash and due from depository institutions | $18,985,000 | 1,736 |
Interest-bearing balances | $13,750,000 | 2,072 |
Securities | $148,322,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $213,880,000 | 2,088 |
Loan loss allowance | $3,840,000 | 1,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,780,000 | 1,296 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $211,000 | 2,257 |
All other assets | $8,873,000 | 2,033 |
Life insurance assets | $7,227,000 | 1,287 |
Total liabilities and capital | $399,051,000 | 1,754 |
Total liabilities | $352,932,000 | 1,767 |
Total deposits | $352,043,000 | 1,665 |
Interest-bearing deposits | $339,232,000 | 1,392 |
Deposits held in domestic offices | $352,043,000 | 1,665 |
% insured | 75.65% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $889,000 | 3,153 |
Total equity capital | $46,119,000 | 1,679 |
Total bank equity capital | $46,119,000 | 1,679 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,497,000 | 1,433 |
Surplus | $1,496,000 | 4,370 |
Undivided profits | $43,126,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,408,000 | 2,056 |
Earning assets | $375,952,000 | 1,724 |
Long-term assets (5+ years) | $236,077,000 | 1,023 |
Average Assets, year-to-date | $410,206,750 | 1,681 |
Average Assets, quarterly | $405,206,500 | 1,717 |
Volatile liabilities | $9,788,000 | 3,217 |
Insider loans | $8,106,000 | 778 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $30,951,000 | 2,180 |
Tier 1 (core) risk-based capital | $46,446,000 | 1,632 |
Tier 2 risk-based capital | $3,193,000 | 1,690 |
Total risk weighted assets | $254,783,000 | 1,892 |
Total unused commitments | $30,951,000 | 2,180 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $411,362,000 | 1,699 |
Cash and due from depository institutions | $24,342,000 | 1,740 |
Interest-bearing balances | $18,594,000 | 1,636 |
Securities | $166,399,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,332,000 | 2,168 |
Loan loss allowance | $3,795,000 | 1,569 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,766,000 | 1,303 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $231,000 | 2,227 |
All other assets | $9,292,000 | 1,960 |
Life insurance assets | $7,181,000 | 1,283 |
Total liabilities and capital | $411,362,000 | 1,699 |
Total liabilities | $366,318,000 | 1,697 |
Total deposits | $365,472,000 | 1,611 |
Interest-bearing deposits | $350,015,000 | 1,345 |
Deposits held in domestic offices | $365,472,000 | 1,611 |
% insured | 73.39% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $846,000 | 3,083 |
Total equity capital | $45,044,000 | 1,704 |
Total bank equity capital | $45,044,000 | 1,704 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,497,000 | 1,443 |
Surplus | $1,496,000 | 4,408 |
Undivided profits | $42,051,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,852,000 | 1,444 |
Earning assets | $387,325,000 | 1,678 |
Long-term assets (5+ years) | $208,240,000 | 1,152 |
Average Assets, year-to-date | $413,925,330 | 1,669 |
Average Assets, quarterly | $413,471,500 | 1,681 |
Volatile liabilities | $8,326,000 | 3,323 |
Insider loans | $8,202,000 | 771 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,745,000 | 2,602 |
Tier 1 (core) risk-based capital | $45,739,000 | 1,641 |
Tier 2 risk-based capital | $3,134,000 | 1,694 |
Total risk weighted assets | $250,099,000 | 1,901 |
Total unused commitments | $22,745,000 | 2,602 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 83 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $415,581,000 | 1,689 |
Cash and due from depository institutions | $28,486,000 | 1,743 |
Interest-bearing balances | $22,520,000 | 1,540 |
Securities | $190,105,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $179,022,000 | 2,349 |
Loan loss allowance | $3,749,000 | 1,581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,879,000 | 1,290 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $252,000 | 2,205 |
All other assets | $8,837,000 | 2,035 |
Life insurance assets | $7,136,000 | 1,284 |
Total liabilities and capital | $415,581,000 | 1,689 |
Total liabilities | $372,620,000 | 1,680 |
Total deposits | $372,087,000 | 1,601 |
Interest-bearing deposits | $357,553,000 | 1,322 |
Deposits held in domestic offices | $372,087,000 | 1,600 |
% insured | 70.56% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $533,000 | 3,660 |
Total equity capital | $42,961,000 | 1,754 |
Total bank equity capital | $42,961,000 | 1,754 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,497,000 | 1,468 |
Surplus | $1,496,000 | 4,457 |
Undivided profits | $39,968,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,390,000 | 1,848 |
Earning assets | $391,647,000 | 1,659 |
Long-term assets (5+ years) | $192,002,000 | 1,236 |
Average Assets, year-to-date | $415,207,000 | 1,676 |
Average Assets, quarterly | $415,207,000 | 1,676 |
Volatile liabilities | $8,719,000 | 3,217 |
Insider loans | $5,789,000 | 1,057 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,603,000 | 2,309 |
Tier 1 (core) risk-based capital | $44,929,000 | 1,650 |
Tier 2 risk-based capital | $3,010,000 | 1,759 |
Total risk weighted assets | $240,065,000 | 1,966 |
Total unused commitments | $28,603,000 | 2,309 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $414,833,000 | 1,678 |
Cash and due from depository institutions | $22,022,000 | 1,710 |
Interest-bearing balances | $16,673,000 | 1,887 |
Securities | $193,530,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $180,675,000 | 2,348 |
Loan loss allowance | $3,704,000 | 1,592 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,960,000 | 1,275 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $272,000 | 2,192 |
All other assets | $9,374,000 | 1,982 |
Life insurance assets | $7,090,000 | 1,282 |
Total liabilities and capital | $414,833,000 | 1,678 |
Total liabilities | $373,029,000 | 1,673 |
Total deposits | $372,477,000 | 1,578 |
Interest-bearing deposits | $357,849,000 | 1,291 |
Deposits held in domestic offices | $372,477,000 | 1,578 |
% insured | 71.48% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $552,000 | 3,635 |
Total equity capital | $41,804,000 | 1,781 |
Total bank equity capital | $41,804,000 | 1,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,497,000 | 1,485 |
Surplus | $1,496,000 | 4,497 |
Undivided profits | $38,811,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,960,000 | 1,410 |
Earning assets | $390,878,000 | 1,654 |
Long-term assets (5+ years) | $190,124,000 | 1,239 |
Average Assets, year-to-date | $419,725,600 | 1,619 |
Average Assets, quarterly | $410,128,000 | 1,682 |
Volatile liabilities | $13,368,000 | 2,633 |
Insider loans | $5,761,000 | 1,058 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,647,000 | 2,030 |
Tier 1 (core) risk-based capital | $44,269,000 | 1,670 |
Tier 2 risk-based capital | $3,073,000 | 1,711 |
Total risk weighted assets | $245,245,000 | 1,922 |
Total unused commitments | $34,647,000 | 2,030 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $405,423,000 | 1,706 |
Cash and due from depository institutions | $22,627,000 | 1,738 |
Interest-bearing balances | $16,969,000 | 1,916 |
Securities | $204,406,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,088,000 | 2,559 |
Loan loss allowance | $3,632,000 | 1,634 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,029,000 | 1,263 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $292,000 | 2,164 |
All other assets | $8,981,000 | 1,979 |
Life insurance assets | $7,045,000 | 1,273 |
Total liabilities and capital | $405,423,000 | 1,706 |
Total liabilities | $360,696,000 | 1,703 |
Total deposits | $359,817,000 | 1,617 |
Interest-bearing deposits | $344,161,000 | 1,337 |
Deposits held in domestic offices | $359,817,000 | 1,617 |
% insured | 74.62% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $879,000 | 3,256 |
Total equity capital | $44,727,000 | 1,720 |
Total bank equity capital | $44,727,000 | 1,720 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,497,000 | 1,506 |
Surplus | $1,496,000 | 4,549 |
Undivided profits | $41,734,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,531,000 | 1,820 |
Earning assets | $381,463,000 | 1,678 |
Long-term assets (5+ years) | $183,972,000 | 1,266 |
Average Assets, year-to-date | $420,948,750 | 1,614 |
Average Assets, quarterly | $409,485,500 | 1,673 |
Volatile liabilities | $12,648,000 | 2,714 |
Insider loans | $4,903,000 | 1,244 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,774,000 | 2,128 |
Tier 1 (core) risk-based capital | $43,728,000 | 1,684 |
Tier 2 risk-based capital | $2,836,000 | 1,823 |
Total risk weighted assets | $226,085,000 | 2,043 |
Total unused commitments | $31,774,000 | 2,128 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $413,548,000 | 1,663 |
Cash and due from depository institutions | $17,134,000 | 1,779 |
Interest-bearing balances | $12,071,000 | 2,381 |
Securities | $221,933,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $155,518,000 | 2,590 |
Loan loss allowance | $3,558,000 | 1,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,120,000 | 1,261 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $313,000 | 2,134 |
All other assets | $9,530,000 | 1,874 |
Life insurance assets | $6,997,000 | 1,273 |
Total liabilities and capital | $413,548,000 | 1,663 |
Total liabilities | $369,360,000 | 1,651 |
Total deposits | $368,619,000 | 1,566 |
Interest-bearing deposits | $352,150,000 | 1,294 |
Deposits held in domestic offices | $368,619,000 | 1,566 |
% insured | 72.54% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $741,000 | 3,407 |
Total equity capital | $44,188,000 | 1,726 |
Total bank equity capital | $44,188,000 | 1,726 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,497,000 | 1,528 |
Surplus | $1,496,000 | 4,609 |
Undivided profits | $41,195,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,135,000 | 1,209 |
Earning assets | $389,522,000 | 1,630 |
Long-term assets (5+ years) | $186,276,000 | 1,225 |
Average Assets, year-to-date | $426,124,000 | 1,591 |
Average Assets, quarterly | $427,298,500 | 1,600 |
Volatile liabilities | $12,328,000 | 2,725 |
Insider loans | $5,021,000 | 1,236 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,012,000 | 2,636 |
Tier 1 (core) risk-based capital | $43,109,000 | 1,692 |
Tier 2 risk-based capital | $2,785,000 | 1,845 |
Total risk weighted assets | $222,034,000 | 2,061 |
Total unused commitments | $22,012,000 | 2,636 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $441,049,000 | 1,555 |
Cash and due from depository institutions | $27,098,000 | 1,803 |
Interest-bearing balances | $23,108,000 | 1,513 |
Securities | $236,118,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $159,452,000 | 2,511 |
Loan loss allowance | $3,482,000 | 1,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,206,000 | 1,252 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $333,000 | 2,100 |
All other assets | $8,842,000 | 1,983 |
Life insurance assets | $6,949,000 | 1,267 |
Total liabilities and capital | $441,049,000 | 1,555 |
Total liabilities | $397,948,000 | 1,535 |
Total deposits | $397,427,000 | 1,448 |
Interest-bearing deposits | $381,321,000 | 1,207 |
Deposits held in domestic offices | $397,427,000 | 1,448 |
% insured | 68.97% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $521,000 | 3,839 |
Total equity capital | $43,101,000 | 1,744 |
Total bank equity capital | $43,101,000 | 1,744 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,497,000 | 1,546 |
Surplus | $1,496,000 | 4,652 |
Undivided profits | $40,108,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,568,000 | 1,641 |
Earning assets | $418,678,000 | 1,517 |
Long-term assets (5+ years) | $199,946,000 | 1,135 |
Average Assets, year-to-date | $432,412,000 | 1,572 |
Average Assets, quarterly | $432,412,000 | 1,572 |
Volatile liabilities | $14,049,000 | 2,473 |
Insider loans | $5,711,000 | 1,092 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,740,000 | 2,355 |
Tier 1 (core) risk-based capital | $42,395,000 | 1,699 |
Tier 2 risk-based capital | $2,934,000 | 1,750 |
Total risk weighted assets | $234,144,000 | 1,945 |
Total unused commitments | $26,740,000 | 2,356 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $423,775,000 | 1,605 |
Cash and due from depository institutions | $15,016,000 | 1,863 |
Interest-bearing balances | $10,147,000 | 2,719 |
Securities | $223,543,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,611,000 | 2,418 |
Loan loss allowance | $3,407,000 | 1,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,129,000 | 1,407 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $221,000 | 2,281 |
All other assets | $9,255,000 | 1,932 |
Life insurance assets | $6,901,000 | 1,261 |
Total liabilities and capital | $423,775,000 | 1,605 |
Total liabilities | $383,127,000 | 1,587 |
Total deposits | $378,339,000 | 1,504 |
Interest-bearing deposits | $364,111,000 | 1,242 |
Deposits held in domestic offices | $378,339,000 | 1,504 |
% insured | 72.60% | 4,945 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $563,000 | 3,718 |
Total equity capital | $40,648,000 | 1,815 |
Total bank equity capital | $40,648,000 | 1,815 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,497,000 | 1,574 |
Surplus | $1,496,000 | 4,694 |
Undivided profits | $37,655,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,010,000 | 1,325 |
Earning assets | $401,301,000 | 1,567 |
Long-term assets (5+ years) | $197,162,000 | 1,167 |
Average Assets, year-to-date | $408,201,800 | 1,617 |
Average Assets, quarterly | $417,840,500 | 1,618 |
Volatile liabilities | $18,000,000 | 2,193 |
Insider loans | $5,752,000 | 1,092 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,312,000 | 2,578 |
Tier 1 (core) risk-based capital | $41,554,000 | 1,728 |
Tier 2 risk-based capital | $2,919,000 | 1,745 |
Total risk weighted assets | $233,042,000 | 1,955 |
Total unused commitments | $22,312,000 | 2,578 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $411,906,000 | 1,646 |
Cash and due from depository institutions | $28,325,000 | 1,888 |
Interest-bearing balances | $23,750,000 | 1,375 |
Securities | $205,116,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $162,710,000 | 2,474 |
Loan loss allowance | $3,271,000 | 1,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,819,000 | 1,465 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $237,000 | 2,254 |
All other assets | $7,699,000 | 2,220 |
Life insurance assets | $5,755,000 | 1,463 |
Total liabilities and capital | $411,906,000 | 1,646 |
Total liabilities | $370,725,000 | 1,624 |
Total deposits | $369,900,000 | 1,537 |
Interest-bearing deposits | $354,710,000 | 1,259 |
Deposits held in domestic offices | $369,900,000 | 1,537 |
% insured | 73.70% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $825,000 | 3,386 |
Total equity capital | $41,181,000 | 1,799 |
Total bank equity capital | $41,181,000 | 1,799 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,497,000 | 1,613 |
Surplus | $1,496,000 | 4,760 |
Undivided profits | $38,188,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,529,000 | 1,801 |
Earning assets | $391,576,000 | 1,595 |
Long-term assets (5+ years) | $184,009,000 | 1,227 |
Average Assets, year-to-date | $404,308,500 | 1,644 |
Average Assets, quarterly | $405,785,500 | 1,656 |
Volatile liabilities | $13,356,000 | 2,632 |
Insider loans | $5,835,000 | 1,070 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,978,000 | 2,640 |
Tier 1 (core) risk-based capital | $41,067,000 | 1,748 |
Tier 2 risk-based capital | $2,757,000 | 1,833 |
Total risk weighted assets | $220,053,000 | 2,038 |
Total unused commitments | $21,978,000 | 2,640 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $399,665,000 | 1,691 |
Cash and due from depository institutions | $18,193,000 | 1,952 |
Interest-bearing balances | $13,991,000 | 2,066 |
Securities | $209,272,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $156,001,000 | 2,545 |
Loan loss allowance | $3,136,000 | 1,899 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,796,000 | 1,468 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $253,000 | 2,237 |
All other assets | $8,150,000 | 2,132 |
Life insurance assets | $5,715,000 | 1,470 |
Total liabilities and capital | $399,665,000 | 1,691 |
Total liabilities | $360,238,000 | 1,664 |
Total deposits | $359,581,000 | 1,574 |
Interest-bearing deposits | $345,011,000 | 1,303 |
Deposits held in domestic offices | $359,581,000 | 1,573 |
% insured | 75.59% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $657,000 | 3,619 |
Total equity capital | $39,427,000 | 1,857 |
Total bank equity capital | $39,427,000 | 1,857 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,497,000 | 1,638 |
Surplus | $1,496,000 | 4,817 |
Undivided profits | $36,434,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,021,000 | 1,266 |
Earning assets | $379,264,000 | 1,643 |
Long-term assets (5+ years) | $188,974,000 | 1,203 |
Average Assets, year-to-date | $401,776,000 | 1,664 |
Average Assets, quarterly | $405,280,000 | 1,663 |
Volatile liabilities | $13,590,000 | 2,604 |
Insider loans | $5,605,000 | 1,111 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,408,000 | 3,077 |
Tier 1 (core) risk-based capital | $40,500,000 | 1,764 |
Tier 2 risk-based capital | $2,657,000 | 1,888 |
Total risk weighted assets | $212,105,000 | 2,096 |
Total unused commitments | $16,408,000 | 3,077 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $410,895,000 | 1,646 |
Cash and due from depository institutions | $16,190,000 | 1,893 |
Interest-bearing balances | $11,789,000 | 2,681 |
Securities | $227,643,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $151,484,000 | 2,572 |
Loan loss allowance | $3,000,000 | 1,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,868,000 | 1,464 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $269,000 | 2,203 |
All other assets | $7,441,000 | 2,256 |
Life insurance assets | $5,674,000 | 1,465 |
Total liabilities and capital | $410,895,000 | 1,646 |
Total liabilities | $371,442,000 | 1,629 |
Total deposits | $362,153,000 | 1,580 |
Interest-bearing deposits | $348,235,000 | 1,290 |
Deposits held in domestic offices | $362,153,000 | 1,579 |
% insured | 74.57% | 5,057 |
Federal funds purchased & repurchase agreements | $8,825,000 | 803 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $464,000 | 4,141 |
Total equity capital | $39,453,000 | 1,873 |
Total bank equity capital | $39,453,000 | 1,873 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,497,000 | 1,665 |
Surplus | $1,496,000 | 4,865 |
Undivided profits | $36,460,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,361,000 | 1,838 |
Earning assets | $390,916,000 | 1,598 |
Long-term assets (5+ years) | $196,018,000 | 1,171 |
Average Assets, year-to-date | $402,831,500 | 1,662 |
Average Assets, quarterly | $402,831,500 | 1,662 |
Volatile liabilities | $26,254,000 | 1,612 |
Insider loans | $5,715,000 | 1,100 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,304,000 | 3,080 |
Tier 1 (core) risk-based capital | $39,800,000 | 1,794 |
Tier 2 risk-based capital | $2,608,000 | 1,904 |
Total risk weighted assets | $208,255,000 | 2,111 |
Total unused commitments | $16,304,000 | 3,080 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $394,768,000 | 1,703 |
Cash and due from depository institutions | $20,987,000 | 1,887 |
Interest-bearing balances | $16,366,000 | 1,956 |
Securities | $208,266,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $149,464,000 | 2,623 |
Loan loss allowance | $2,864,000 | 2,103 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,926,000 | 1,460 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $284,000 | 2,179 |
All other assets | $7,841,000 | 2,201 |
Life insurance assets | $5,634,000 | 1,471 |
Total liabilities and capital | $394,768,000 | 1,703 |
Total liabilities | $356,715,000 | 1,679 |
Total deposits | $356,137,000 | 1,587 |
Interest-bearing deposits | $341,062,000 | 1,314 |
Deposits held in domestic offices | $356,137,000 | 1,586 |
% insured | 77.15% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $578,000 | 3,824 |
Total equity capital | $38,053,000 | 1,922 |
Total bank equity capital | $38,053,000 | 1,922 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,497,000 | 1,698 |
Surplus | $1,496,000 | 4,928 |
Undivided profits | $35,060,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,840,000 | 1,397 |
Earning assets | $374,096,000 | 1,660 |
Long-term assets (5+ years) | $181,659,000 | 1,242 |
Average Assets, year-to-date | $385,856,400 | 1,696 |
Average Assets, quarterly | $388,400,000 | 1,712 |
Volatile liabilities | $16,908,000 | 2,287 |
Insider loans | $7,470,000 | 841 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,641,000 | 2,888 |
Tier 1 (core) risk-based capital | $38,859,000 | 1,820 |
Tier 2 risk-based capital | $2,563,000 | 1,928 |
Total risk weighted assets | $204,704,000 | 2,149 |
Total unused commitments | $17,641,000 | 2,888 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $382,032,000 | 1,746 |
Cash and due from depository institutions | $22,171,000 | 1,886 |
Interest-bearing balances | $18,057,000 | 1,732 |
Securities | $208,919,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,280,000 | 2,818 |
Loan loss allowance | $2,856,000 | 2,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,979,000 | 1,462 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $301,000 | 2,190 |
All other assets | $7,382,000 | 2,310 |
Life insurance assets | $5,594,000 | 1,466 |
Total liabilities and capital | $382,032,000 | 1,746 |
Total liabilities | $344,328,000 | 1,718 |
Total deposits | $343,378,000 | 1,644 |
Interest-bearing deposits | $328,774,000 | 1,372 |
Deposits held in domestic offices | $343,378,000 | 1,643 |
% insured | 79.69% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $950,000 | 3,217 |
Total equity capital | $37,704,000 | 1,928 |
Total bank equity capital | $37,704,000 | 1,928 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,497,000 | 1,722 |
Surplus | $1,496,000 | 4,989 |
Undivided profits | $34,711,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,479,000 | 1,854 |
Earning assets | $362,256,000 | 1,699 |
Long-term assets (5+ years) | $182,345,000 | 1,250 |
Average Assets, year-to-date | $383,628,500 | 1,719 |
Average Assets, quarterly | $384,799,000 | 1,734 |
Volatile liabilities | $16,874,000 | 2,266 |
Insider loans | $8,727,000 | 728 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,886,000 | 3,024 |
Tier 1 (core) risk-based capital | $38,882,000 | 1,820 |
Tier 2 risk-based capital | $2,340,000 | 2,106 |
Total risk weighted assets | $186,968,000 | 2,314 |
Total unused commitments | $16,886,000 | 3,024 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $387,566,000 | 1,720 |
Cash and due from depository institutions | $20,352,000 | 1,940 |
Interest-bearing balances | $14,906,000 | 2,003 |
Securities | $217,153,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $133,776,000 | 2,818 |
Loan loss allowance | $2,848,000 | 2,177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,037,000 | 1,457 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $316,000 | 2,161 |
All other assets | $7,932,000 | 2,183 |
Life insurance assets | $5,552,000 | 1,456 |
Total liabilities and capital | $387,566,000 | 1,720 |
Total liabilities | $350,602,000 | 1,696 |
Total deposits | $349,781,000 | 1,612 |
Interest-bearing deposits | $332,657,000 | 1,344 |
Deposits held in domestic offices | $349,781,000 | 1,611 |
% insured | 78.28% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $821,000 | 3,369 |
Total equity capital | $36,964,000 | 1,948 |
Total bank equity capital | $36,964,000 | 1,948 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,497,000 | 1,752 |
Surplus | $1,496,000 | 5,035 |
Undivided profits | $33,971,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,026,000 | 1,231 |
Earning assets | $365,835,000 | 1,675 |
Long-term assets (5+ years) | $191,402,000 | 1,197 |
Average Assets, year-to-date | $384,160,670 | 1,713 |
Average Assets, quarterly | $385,561,000 | 1,718 |
Volatile liabilities | $15,745,000 | 2,361 |
Insider loans | $7,550,000 | 818 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,449,000 | 3,066 |
Tier 1 (core) risk-based capital | $38,305,000 | 1,825 |
Tier 2 risk-based capital | $2,355,000 | 2,099 |
Total risk weighted assets | $187,894,000 | 2,282 |
Total unused commitments | $16,449,000 | 3,066 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $383,556,000 | 1,738 |
Cash and due from depository institutions | $17,312,000 | 1,933 |
Interest-bearing balances | $12,315,000 | 2,650 |
Securities | $234,661,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,927,000 | 3,113 |
Loan loss allowance | $2,840,000 | 2,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,090,000 | 1,460 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $332,000 | 2,143 |
All other assets | $7,234,000 | 2,327 |
Life insurance assets | $5,509,000 | 1,451 |
Total liabilities and capital | $383,556,000 | 1,738 |
Total liabilities | $346,313,000 | 1,727 |
Total deposits | $343,831,000 | 1,652 |
Interest-bearing deposits | $328,925,000 | 1,384 |
Deposits held in domestic offices | $343,831,000 | 1,652 |
% insured | 77.56% | 5,109 |
Federal funds purchased & repurchase agreements | $1,775,000 | 1,475 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $707,000 | 3,539 |
Total equity capital | $37,243,000 | 1,903 |
Total bank equity capital | $37,243,000 | 1,903 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,497,000 | 1,773 |
Surplus | $1,496,000 | 5,093 |
Undivided profits | $34,250,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,394,000 | 1,816 |
Earning assets | $362,903,000 | 1,687 |
Long-term assets (5+ years) | $212,977,000 | 1,062 |
Average Assets, year-to-date | $382,458,000 | 1,729 |
Average Assets, quarterly | $382,458,000 | 1,729 |
Volatile liabilities | $16,032,000 | 2,230 |
Insider loans | $8,078,000 | 771 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,652,000 | 2,963 |
Tier 1 (core) risk-based capital | $37,880,000 | 1,828 |
Tier 2 risk-based capital | $2,167,000 | 2,252 |
Total risk weighted assets | $172,672,000 | 2,444 |
Total unused commitments | $17,652,000 | 2,963 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $381,360,000 | 1,730 |
Cash and due from depository institutions | $24,232,000 | 1,943 |
Interest-bearing balances | $19,452,000 | 1,723 |
Securities | $227,478,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,542,000 | 3,188 |
Loan loss allowance | $2,832,000 | 2,242 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,176,000 | 1,443 |
Other real estate owned | $0 | 1,943 |
Goodwill and other intangibles | $348,000 | 2,125 |
All other assets | $7,584,000 | 2,284 |
Life insurance assets | $5,466,000 | 1,439 |
Total liabilities and capital | $381,360,000 | 1,730 |
Total liabilities | $347,037,000 | 1,703 |
Total deposits | $346,457,000 | 1,627 |
Interest-bearing deposits | $329,560,000 | 1,366 |
Deposits held in domestic offices | $346,457,000 | 1,626 |
% insured | 75.74% | 5,416 |
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 | $580,000 | 3,842 |
Total equity capital | $34,323,000 | 2,003 |
Total bank equity capital | $34,323,000 | 2,003 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,497,000 | 1,802 |
Surplus | $1,496,000 | 5,147 |
Undivided profits | $31,330,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,820,000 | 1,437 |
Earning assets | $360,472,000 | 1,693 |
Long-term assets (5+ years) | $205,079,000 | 1,075 |
Average Assets, year-to-date | $370,329,200 | 1,761 |
Average Assets, quarterly | $377,183,000 | 1,746 |
Volatile liabilities | $15,179,000 | 2,368 |
Insider loans | $7,166,000 | 844 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,502,000 | 3,125 |
Tier 1 (core) risk-based capital | $37,167,000 | 1,843 |
Tier 2 risk-based capital | $2,181,000 | 2,228 |
Total risk weighted assets | $173,820,000 | 2,428 |
Total unused commitments | $15,502,000 | 3,125 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $373,006,000 | 1,769 |
Cash and due from depository institutions | $35,365,000 | 2,007 |
Interest-bearing balances | $15,877,000 | 2,056 |
Securities | $215,530,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,384,000 | 3,330 |
Loan loss allowance | $2,824,000 | 2,303 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,165,000 | 1,456 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $364,000 | 2,101 |
All other assets | $7,198,000 | 2,335 |
Life insurance assets | $5,423,000 | 1,407 |
Total liabilities and capital | $373,006,000 | 1,769 |
Total liabilities | $339,173,000 | 1,754 |
Total deposits | $338,188,000 | 1,657 |
Interest-bearing deposits | $323,057,000 | 1,408 |
Deposits held in domestic offices | $338,188,000 | 1,656 |
% insured | 77.20% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $985,000 | 3,206 |
Total equity capital | $33,833,000 | 2,050 |
Total bank equity capital | $33,833,000 | 2,050 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,497,000 | 1,834 |
Surplus | $1,496,000 | 5,192 |
Undivided profits | $30,840,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,394,000 | 1,982 |
Earning assets | $337,791,000 | 1,781 |
Long-term assets (5+ years) | $187,947,000 | 1,157 |
Average Assets, year-to-date | $367,571,500 | 1,785 |
Average Assets, quarterly | $364,066,500 | 1,803 |
Volatile liabilities | $16,005,000 | 2,305 |
Insider loans | $7,172,000 | 842 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,280,000 | 2,843 |
Tier 1 (core) risk-based capital | $36,884,000 | 1,852 |
Tier 2 risk-based capital | $2,107,000 | 2,309 |
Total risk weighted assets | $167,854,000 | 2,486 |
Total unused commitments | $18,280,000 | 2,843 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $355,127,000 | 1,835 |
Cash and due from depository institutions | $19,518,000 | 2,072 |
Interest-bearing balances | $14,324,000 | 2,329 |
Securities | $211,929,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,541,000 | 3,301 |
Loan loss allowance | $2,816,000 | 2,341 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,171,000 | 1,446 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $379,000 | 2,085 |
All other assets | $7,589,000 | 2,246 |
Life insurance assets | $5,378,000 | 1,396 |
Total liabilities and capital | $355,127,000 | 1,835 |
Total liabilities | $320,963,000 | 1,814 |
Total deposits | $317,158,000 | 1,746 |
Interest-bearing deposits | $302,757,000 | 1,505 |
Deposits held in domestic offices | $317,158,000 | 1,745 |
% insured | 78.53% | 5,340 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,375 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $705,000 | 3,669 |
Total equity capital | $34,164,000 | 2,009 |
Total bank equity capital | $34,164,000 | 2,009 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,497,000 | 1,844 |
Surplus | $1,496,000 | 5,224 |
Undivided profits | $31,171,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,854,000 | 1,405 |
Earning assets | $333,794,000 | 1,798 |
Long-term assets (5+ years) | $174,994,000 | 1,211 |
Average Assets, year-to-date | $365,760,000 | 1,791 |
Average Assets, quarterly | $361,782,500 | 1,816 |
Volatile liabilities | $18,622,000 | 2,073 |
Insider loans | $8,671,000 | 706 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,490,000 | 3,117 |
Tier 1 (core) risk-based capital | $36,211,000 | 1,864 |
Tier 2 risk-based capital | $2,088,000 | 2,319 |
Total risk weighted assets | $166,312,000 | 2,497 |
Total unused commitments | $15,490,000 | 3,117 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $368,438,000 | 1,805 |
Cash and due from depository institutions | $20,013,000 | 2,175 |
Interest-bearing balances | $15,067,000 | 2,670 |
Securities | $230,797,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $101,948,000 | 3,414 |
Loan loss allowance | $2,809,000 | 2,380 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,733,000 | 1,534 |
Other real estate owned | $0 | 2,175 |
Goodwill and other intangibles | $395,000 | 2,046 |
All other assets | $7,552,000 | 2,233 |
Life insurance assets | $5,332,000 | 1,393 |
Total liabilities and capital | $368,438,000 | 1,805 |
Total liabilities | $330,677,000 | 1,792 |
Total deposits | $329,075,000 | 1,709 |
Interest-bearing deposits | $314,407,000 | 1,485 |
Deposits held in domestic offices | $329,075,000 | 1,709 |
% insured | 76.46% | 5,664 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $602,000 | 4,048 |
Total equity capital | $37,761,000 | 1,887 |
Total bank equity capital | $37,761,000 | 1,887 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,497,000 | 1,878 |
Surplus | $1,496,000 | 5,278 |
Undivided profits | $34,768,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,405,000 | 1,870 |
Earning assets | $347,812,000 | 1,750 |
Long-term assets (5+ years) | $186,026,000 | 1,133 |
Average Assets, year-to-date | $371,076,500 | 1,777 |
Average Assets, quarterly | $371,076,500 | 1,777 |
Volatile liabilities | $16,051,000 | 2,261 |
Insider loans | $3,781,000 | 1,590 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,166,000 | 3,062 |
Tier 1 (core) risk-based capital | $35,803,000 | 1,876 |
Tier 2 risk-based capital | $2,114,000 | 2,298 |
Total risk weighted assets | $168,801,000 | 2,464 |
Total unused commitments | $16,166,000 | 3,062 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $373,715,000 | 1,775 |
Cash and due from depository institutions | $20,999,000 | 2,075 |
Interest-bearing balances | $15,108,000 | 2,456 |
Securities | $225,341,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,709,000 | 3,248 |
Loan loss allowance | $2,778,000 | 2,415 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,400,000 | 1,592 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $411,000 | 2,036 |
All other assets | $7,855,000 | 2,171 |
Life insurance assets | $5,286,000 | 1,381 |
Total liabilities and capital | $373,715,000 | 1,775 |
Total liabilities | $335,682,000 | 1,763 |
Total deposits | $334,998,000 | 1,668 |
Interest-bearing deposits | $321,155,000 | 1,435 |
Deposits held in domestic offices | $334,998,000 | 1,668 |
% insured | 76.92% | 6,253 |
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 | $684,000 | 3,893 |
Total equity capital | $38,033,000 | 1,869 |
Total bank equity capital | $38,033,000 | 1,869 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,497,000 | 1,894 |
Surplus | $1,496,000 | 5,319 |
Undivided profits | $35,040,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,786,000 | 1,498 |
Earning assets | $352,158,000 | 1,729 |
Long-term assets (5+ years) | $162,704,000 | 1,241 |
Average Assets, year-to-date | $346,622,400 | 1,866 |
Average Assets, quarterly | $366,520,000 | 1,788 |
Volatile liabilities | $15,830,000 | 2,339 |
Insider loans | $4,146,000 | 1,487 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,853,000 | 3,393 |
Tier 1 (core) risk-based capital | $34,826,000 | 1,896 |
Tier 2 risk-based capital | $2,219,000 | 2,211 |
Total risk weighted assets | $176,847,000 | 2,363 |
Total unused commitments | $12,853,000 | 3,393 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $359,325,000 | 1,839 |
Cash and due from depository institutions | $21,396,000 | 2,108 |
Interest-bearing balances | $16,294,000 | 2,222 |
Securities | $213,046,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $110,076,000 | 3,293 |
Loan loss allowance | $2,679,000 | 2,541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,720,000 | 1,755 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $440,000 | 2,000 |
All other assets | $7,647,000 | 2,248 |
Life insurance assets | $5,239,000 | 1,372 |
Total liabilities and capital | $359,325,000 | 1,839 |
Total liabilities | $320,665,000 | 1,832 |
Total deposits | $319,065,000 | 1,734 |
Interest-bearing deposits | $305,222,000 | 1,514 |
Deposits held in domestic offices | $319,065,000 | 1,733 |
% insured | 83.48% | 5,468 |
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 | $1,600,000 | 2,543 |
Total equity capital | $38,660,000 | 1,867 |
Total bank equity capital | $38,660,000 | 1,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,497,000 | 1,931 |
Surplus | $1,496,000 | 5,383 |
Undivided profits | $35,667,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,521,000 | 1,944 |
Earning assets | $339,416,000 | 1,794 |
Long-term assets (5+ years) | $163,595,000 | 1,218 |
Average Assets, year-to-date | $339,849,250 | 1,918 |
Average Assets, quarterly | $347,600,000 | 1,890 |
Volatile liabilities | $16,078,000 | 2,377 |
Insider loans | $4,166,000 | 1,498 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,528,000 | 3,322 |
Tier 1 (core) risk-based capital | $33,894,000 | 1,967 |
Tier 2 risk-based capital | $2,144,000 | 2,290 |
Total risk weighted assets | $170,975,000 | 2,460 |
Total unused commitments | $13,528,000 | 3,322 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $335,875,000 | 1,955 |
Cash and due from depository institutions | $15,817,000 | 2,285 |
Interest-bearing balances | $10,198,000 | 3,030 |
Securities | $194,961,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,692,000 | 3,291 |
Loan loss allowance | $2,589,000 | 2,626 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,452,000 | 1,803 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,953,000 | 2,171 |
Life insurance assets | $5,190,000 | 1,365 |
Total liabilities and capital | $335,875,000 | 1,955 |
Total liabilities | $299,344,000 | 1,957 |
Total deposits | $298,706,000 | 1,848 |
Interest-bearing deposits | $286,004,000 | 1,622 |
Deposits held in domestic offices | $298,706,000 | 1,848 |
% insured | 82.16% | 5,833 |
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 | $638,000 | 4,059 |
Total equity capital | $36,531,000 | 1,935 |
Total bank equity capital | $36,531,000 | 1,935 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,497,000 | 1,967 |
Surplus | $1,496,000 | 5,408 |
Undivided profits | $33,538,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,821,000 | 1,491 |
Earning assets | $315,851,000 | 1,908 |
Long-term assets (5+ years) | $145,463,000 | 1,335 |
Average Assets, year-to-date | $333,357,330 | 1,951 |
Average Assets, quarterly | $338,909,000 | 1,933 |
Volatile liabilities | $16,345,000 | 2,381 |
Insider loans | $4,033,000 | 1,545 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,148,000 | 4,001 |
Tier 1 (core) risk-based capital | $33,710,000 | 1,952 |
Tier 2 risk-based capital | $2,073,000 | 2,357 |
Total risk weighted assets | $165,554,000 | 2,513 |
Total unused commitments | $9,148,000 | 4,002 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $341,943,000 | 1,931 |
Cash and due from depository institutions | $17,442,000 | 2,310 |
Interest-bearing balances | $10,848,000 | 3,186 |
Securities | $205,815,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $104,629,000 | 3,427 |
Loan loss allowance | $2,497,000 | 2,740 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,482,000 | 1,793 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,575,000 | 2,244 |
Life insurance assets | $5,140,000 | 1,352 |
Total liabilities and capital | $341,942,000 | 1,931 |
Total liabilities | $306,234,000 | 1,927 |
Total deposits | $305,695,000 | 1,830 |
Interest-bearing deposits | $293,474,000 | 1,597 |
Deposits held in domestic offices | $305,695,000 | 1,830 |
% insured | 79.17% | 6,284 |
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 | $539,000 | 4,328 |
Total equity capital | $35,708,000 | 1,959 |
Total bank equity capital | $35,708,000 | 1,959 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,497,000 | 1,994 |
Surplus | $1,496,000 | 5,449 |
Undivided profits | $32,715,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,428,000 | 1,917 |
Earning assets | $321,292,000 | 1,887 |
Long-term assets (5+ years) | $147,646,000 | 1,305 |
Average Assets, year-to-date | $332,098,500 | 1,961 |
Average Assets, quarterly | $332,098,500 | 1,961 |
Volatile liabilities | $16,336,000 | 2,403 |
Insider loans | $3,404,000 | 1,795 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,440,000 | 3,665 |
Tier 1 (core) risk-based capital | $32,973,000 | 1,988 |
Tier 2 risk-based capital | $2,019,000 | 2,418 |
Total risk weighted assets | $161,733,000 | 2,568 |
Total unused commitments | $11,440,000 | 3,665 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $322,254,000 | 2,008 |
Cash and due from depository institutions | $19,361,000 | 2,275 |
Interest-bearing balances | $14,473,000 | 2,328 |
Securities | $181,823,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,781,000 | 3,416 |
Loan loss allowance | $2,406,000 | 2,801 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,546,000 | 1,774 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,743,000 | 2,240 |
Life insurance assets | $5,090,000 | 1,333 |
Total liabilities and capital | $322,254,000 | 2,008 |
Total liabilities | $287,195,000 | 2,019 |
Total deposits | $286,581,000 | 1,898 |
Interest-bearing deposits | $274,441,000 | 1,696 |
Deposits held in domestic offices | $286,581,000 | 1,897 |
% insured | 83.31% | 5,678 |
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 | $614,000 | 4,127 |
Total equity capital | $35,059,000 | 1,975 |
Total bank equity capital | $35,059,000 | 1,974 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,497,000 | 2,008 |
Surplus | $1,496,000 | 5,483 |
Undivided profits | $32,066,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,608,000 | 1,800 |
Earning assets | $303,077,000 | 1,956 |
Long-term assets (5+ years) | $121,282,000 | 1,278 |
Average Assets, year-to-date | $314,072,800 | 2,046 |
Average Assets, quarterly | $323,236,000 | 2,014 |
Volatile liabilities | $15,804,000 | 2,636 |
Insider loans | $3,216,000 | 1,900 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,001,000 | 3,453 |
Tier 1 (core) risk-based capital | $32,054,000 | 2,025 |
Tier 2 risk-based capital | $1,978,000 | 2,475 |
Total risk weighted assets | $157,825,000 | 2,644 |
Total unused commitments | $12,001,000 | 3,454 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $324,218,000 | 2,021 |
Cash and due from depository institutions | $30,000,000 | 2,222 |
Interest-bearing balances | $24,942,000 | 1,566 |
Securities | $171,015,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,187,000 | 3,377 |
Loan loss allowance | $2,272,000 | 2,928 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,427,000 | 1,827 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,589,000 | 2,308 |
Life insurance assets | $5,041,000 | 1,316 |
Total liabilities and capital | $324,218,000 | 2,021 |
Total liabilities | $289,083,000 | 2,014 |
Total deposits | $288,171,000 | 1,881 |
Interest-bearing deposits | $276,554,000 | 1,692 |
Deposits held in domestic offices | $288,171,000 | 1,880 |
% insured | 82.06% | 6,018 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $912,000 | 3,557 |
Total equity capital | $35,135,000 | 1,981 |
Total bank equity capital | $35,135,000 | 1,980 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,497,000 | 2,041 |
Surplus | $1,496,000 | 5,532 |
Undivided profits | $32,142,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,489,000 | 2,017 |
Earning assets | $305,144,000 | 1,957 |
Long-term assets (5+ years) | $116,531,000 | 1,289 |
Average Assets, year-to-date | $312,027,500 | 2,064 |
Average Assets, quarterly | $316,975,000 | 2,049 |
Volatile liabilities | $16,899,000 | 2,521 |
Insider loans | $3,102,000 | 1,978 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,557,000 | 3,724 |
Tier 1 (core) risk-based capital | $31,543,000 | 2,044 |
Tier 2 risk-based capital | $2,011,000 | 2,439 |
Total risk weighted assets | $160,584,000 | 2,600 |
Total unused commitments | $10,557,000 | 3,727 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $309,732,000 | 2,086 |
Cash and due from depository institutions | $22,067,000 | 2,241 |
Interest-bearing balances | $17,408,000 | 1,958 |
Securities | $158,751,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $114,578,000 | 3,290 |
Loan loss allowance | $2,112,000 | 3,079 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,426,000 | 1,829 |
Other real estate owned | $200,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,710,000 | 2,290 |
Life insurance assets | $4,989,000 | 1,327 |
Total liabilities and capital | $309,732,000 | 2,086 |
Total liabilities | $276,314,000 | 2,100 |
Total deposits | $271,871,000 | 1,992 |
Interest-bearing deposits | $221,041,000 | 2,062 |
Deposits held in domestic offices | $271,871,000 | 1,992 |
% insured | 83.78% | 5,792 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,432 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $843,000 | 3,537 |
Total equity capital | $33,418,000 | 2,022 |
Total bank equity capital | $33,418,000 | 2,021 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,497,000 | 2,071 |
Surplus | $1,496,000 | 5,578 |
Undivided profits | $30,425,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 534 |
Income earned, not collected on loans | $1,697,000 | 1,720 |
Earning assets | $290,737,000 | 2,032 |
Long-term assets (5+ years) | $105,277,000 | 1,413 |
Average Assets, year-to-date | $307,964,000 | 2,092 |
Average Assets, quarterly | $309,395,000 | 2,090 |
Volatile liabilities | $21,230,000 | 2,170 |
Insider loans | $3,164,000 | 1,975 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,775,000 | 3,724 |
Tier 1 (core) risk-based capital | $30,814,000 | 2,057 |
Tier 2 risk-based capital | $2,049,000 | 2,404 |
Total risk weighted assets | $163,848,000 | 2,574 |
Total unused commitments | $10,775,000 | 3,726 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $309,058,000 | 2,107 |
Cash and due from depository institutions | $26,645,000 | 2,241 |
Interest-bearing balances | $22,439,000 | 1,684 |
Securities | $152,858,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $116,734,000 | 3,261 |
Loan loss allowance | $2,096,000 | 3,116 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,346,000 | 1,877 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,475,000 | 2,647 |
Life insurance assets | $3,896,000 | 1,582 |
Total liabilities and capital | $309,058,000 | 2,107 |
Total liabilities | $277,158,000 | 2,113 |
Total deposits | $276,554,000 | 1,979 |
Interest-bearing deposits | $262,448,000 | 1,815 |
Deposits held in domestic offices | $276,554,000 | 1,977 |
% insured | 82.72% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $604,000 | 4,114 |
Total equity capital | $31,900,000 | 2,082 |
Total bank equity capital | $31,900,000 | 2,081 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,497,000 | 2,098 |
Surplus | $1,496,000 | 5,623 |
Undivided profits | $28,907,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,491,000 | 1,967 |
Earning assets | $292,031,000 | 2,045 |
Long-term assets (5+ years) | $99,337,000 | 1,457 |
Average Assets, year-to-date | $307,080,000 | 2,114 |
Average Assets, quarterly | $307,080,000 | 2,114 |
Volatile liabilities | $17,285,000 | 2,560 |
Insider loans | $3,239,000 | 1,990 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,069,000 | 2,873 |
Tier 1 (core) risk-based capital | $30,425,000 | 2,080 |
Tier 2 risk-based capital | $2,065,000 | 2,415 |
Total risk weighted assets | $165,132,000 | 2,580 |
Total unused commitments | $17,069,000 | 2,874 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $305,102,000 | 2,140 |
Cash and due from depository institutions | $25,826,000 | 2,099 |
Interest-bearing balances | $21,213,000 | 1,582 |
Securities | $150,392,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $115,944,000 | 3,343 |
Loan loss allowance | $2,030,000 | 3,182 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,403,000 | 1,885 |
Other real estate owned | $68,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,469,000 | 2,695 |
Life insurance assets | $3,855,000 | 1,575 |
Total liabilities and capital | $305,102,000 | 2,140 |
Total liabilities | $274,144,000 | 2,143 |
Total deposits | $269,938,000 | 2,009 |
Interest-bearing deposits | $254,325,000 | 1,865 |
Deposits held in domestic offices | $269,938,000 | 2,008 |
% insured | 84.16% | 5,698 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,492 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $656,000 | 4,018 |
Total equity capital | $30,958,000 | 2,130 |
Total bank equity capital | $30,958,000 | 2,127 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,497,000 | 2,127 |
Surplus | $1,496,000 | 5,679 |
Undivided profits | $27,965,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 731 |
Income earned, not collected on loans | $1,489,000 | 2,020 |
Earning assets | $287,549,000 | 2,080 |
Long-term assets (5+ years) | $100,643,000 | 1,405 |
Average Assets, year-to-date | $297,483,200 | 2,165 |
Average Assets, quarterly | $300,567,500 | 2,170 |
Volatile liabilities | $51,234,000 | 2,464 |
Insider loans | $3,024,000 | 2,152 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,132,000 | 3,320 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,136 |
Tier 2 risk-based capital | $2,030,000 | 2,485 |
Total risk weighted assets | $164,881,000 | 2,623 |
Total unused commitments | $13,132,000 | 3,321 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $296,033,000 | 2,234 |
Cash and due from depository institutions | $31,319,000 | 2,193 |
Interest-bearing balances | $26,786,000 | 1,335 |
Securities | $140,653,000 | 952 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,811 |
Net loans & leases | $109,533,000 | 3,568 |
Loan loss allowance | $2,103,000 | 3,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,272,000 | 1,958 |
Other real estate owned | $67,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,539,000 | 2,728 |
Life insurance assets | $3,813,000 | 1,574 |
Total liabilities and capital | $296,033,000 | 2,234 |
Total liabilities | $264,454,000 | 2,240 |
Total deposits | $263,321,000 | 2,082 |
Interest-bearing deposits | $250,013,000 | 1,909 |
Deposits held in domestic offices | $263,321,000 | 2,079 |
% insured | 83.87% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,133,000 | 3,285 |
Total equity capital | $31,579,000 | 2,151 |
Total bank equity capital | $31,579,000 | 2,150 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,497,000 | 2,164 |
Surplus | $1,496,000 | 5,750 |
Undivided profits | $28,586,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,444,000 | 2,266 |
Earning assets | $278,622,000 | 2,185 |
Long-term assets (5+ years) | $93,363,000 | 1,472 |
Average Assets, year-to-date | $295,578,500 | 2,213 |
Average Assets, quarterly | $294,986,500 | 2,228 |
Volatile liabilities | $47,298,000 | 2,725 |
Insider loans | $3,003,000 | 2,176 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,231,000 | 3,357 |
Tier 1 (core) risk-based capital | $28,680,000 | 2,206 |
Tier 2 risk-based capital | $1,973,000 | 2,599 |
Total risk weighted assets | $157,738,000 | 2,785 |
Total unused commitments | $13,231,000 | 3,361 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $293,940,000 | 2,251 |
Cash and due from depository institutions | $30,844,000 | 2,197 |
Interest-bearing balances | $25,769,000 | 1,298 |
Securities | $141,481,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $109,032,000 | 3,628 |
Loan loss allowance | $1,719,000 | 3,536 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,880,000 | 2,092 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,703,000 | 2,705 |
Life insurance assets | $3,772,000 | 1,585 |
Total liabilities and capital | $293,940,000 | 2,251 |
Total liabilities | $262,652,000 | 2,250 |
Total deposits | $259,526,000 | 2,116 |
Interest-bearing deposits | $247,109,000 | 1,938 |
Deposits held in domestic offices | $259,526,000 | 2,114 |
% insured | 84.55% | 5,335 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,712 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $811,000 | 3,852 |
Total equity capital | $31,288,000 | 2,157 |
Total bank equity capital | $31,288,000 | 2,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,497,000 | 2,186 |
Surplus | $1,496,000 | 5,781 |
Undivided profits | $28,295,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,556,000 | 2,012 |
Earning assets | $276,282,000 | 2,201 |
Long-term assets (5+ years) | $94,627,000 | 1,441 |
Average Assets, year-to-date | $295,427,000 | 2,229 |
Average Assets, quarterly | $294,815,500 | 2,238 |
Volatile liabilities | $50,067,000 | 2,625 |
Insider loans | $3,424,000 | 1,994 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,391,000 | 3,003 |
Tier 1 (core) risk-based capital | $28,114,000 | 2,235 |
Tier 2 risk-based capital | $1,719,000 | 2,912 |
Total risk weighted assets | $154,773,000 | 2,861 |
Total unused commitments | $16,391,000 | 3,008 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $295,691,000 | 2,283 |
Cash and due from depository institutions | $36,241,000 | 2,196 |
Interest-bearing balances | $31,454,000 | 1,099 |
Securities | $142,248,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $104,918,000 | 3,753 |
Loan loss allowance | $1,609,000 | 3,721 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,821,000 | 2,159 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,463,000 | 2,848 |
Life insurance assets | $3,731,000 | 1,595 |
Total liabilities and capital | $295,691,000 | 2,283 |
Total liabilities | $265,603,000 | 2,280 |
Total deposits | $264,764,000 | 2,112 |
Interest-bearing deposits | $252,100,000 | 1,945 |
Deposits held in domestic offices | $264,764,000 | 2,110 |
% insured | 82.92% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $839,000 | 3,770 |
Total equity capital | $30,088,000 | 2,229 |
Total bank equity capital | $30,088,000 | 2,228 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,497,000 | 2,229 |
Surplus | $1,496,000 | 5,859 |
Undivided profits | $27,095,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,400,000 | 2,331 |
Earning assets | $278,620,000 | 2,231 |
Long-term assets (5+ years) | $93,113,000 | 1,464 |
Average Assets, year-to-date | $296,170,500 | 2,267 |
Average Assets, quarterly | $296,170,500 | 2,267 |
Volatile liabilities | $48,107,000 | 2,799 |
Insider loans | $2,961,000 | 2,304 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,384,000 | 3,260 |
Tier 1 (core) risk-based capital | $27,522,000 | 2,294 |
Tier 2 risk-based capital | $1,609,000 | 3,112 |
Total risk weighted assets | $153,564,000 | 2,943 |
Total unused commitments | $15,384,000 | 3,262 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $296,650,000 | 2,280 |
Cash and due from depository institutions | $37,482,000 | 2,201 |
Interest-bearing balances | $32,548,000 | 896 |
Securities | $140,203,000 | 915 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,344 |
Net loans & leases | $100,327,000 | 3,928 |
Loan loss allowance | $1,555,000 | 3,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,814,000 | 2,195 |
Other real estate owned | $0 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,534,000 | 2,873 |
Life insurance assets | $3,690,000 | 1,606 |
Total liabilities and capital | $296,650,000 | 2,280 |
Total liabilities | $267,923,000 | 2,281 |
Total deposits | $267,302,000 | 2,096 |
Interest-bearing deposits | $254,202,000 | 1,917 |
Deposits held in domestic offices | $267,302,000 | 2,095 |
% insured | 81.72% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,419 |
Total equity capital | $28,727,000 | 2,293 |
Total bank equity capital | $28,727,000 | 2,290 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,497,000 | 2,264 |
Surplus | $1,496,000 | 5,911 |
Undivided profits | $25,734,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 893 |
Income earned, not collected on loans | $1,481,000 | 2,295 |
Earning assets | $279,368,000 | 2,221 |
Long-term assets (5+ years) | $87,360,000 | 1,550 |
Average Assets, year-to-date | $278,910,800 | 2,358 |
Average Assets, quarterly | $290,412,500 | 2,309 |
Volatile liabilities | $46,695,000 | 2,880 |
Insider loans | $2,716,000 | 2,524 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,900,000 | 3,084 |
Tier 1 (core) risk-based capital | $26,778,000 | 2,326 |
Tier 2 risk-based capital | $1,555,000 | 3,214 |
Total risk weighted assets | $152,446,000 | 3,020 |
Total unused commitments | $16,900,000 | 3,085 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $284,175,000 | 2,368 |
Cash and due from depository institutions | $35,435,000 | 2,213 |
Interest-bearing balances | $30,766,000 | 863 |
Securities | $137,958,000 | 924 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,123 |
Net loans & leases | $97,458,000 | 4,049 |
Loan loss allowance | $1,433,000 | 3,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,867,000 | 2,202 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,727,000 | 2,846 |
Life insurance assets | $3,650,000 | 1,613 |
Total liabilities and capital | $284,175,000 | 2,368 |
Total liabilities | $255,136,000 | 2,371 |
Total deposits | $254,126,000 | 2,184 |
Interest-bearing deposits | $243,155,000 | 2,000 |
Deposits held in domestic offices | $254,126,000 | 2,182 |
% insured | 83.66% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,010,000 | 3,756 |
Total equity capital | $29,039,000 | 2,343 |
Total bank equity capital | $29,039,000 | 2,342 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,497,000 | 2,297 |
Surplus | $1,496,000 | 5,957 |
Undivided profits | $26,046,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,702,000 | 2,144 |
Earning assets | $267,912,000 | 2,315 |
Long-term assets (5+ years) | $92,256,000 | 1,460 |
Average Assets, year-to-date | $274,476,000 | 2,396 |
Average Assets, quarterly | $282,075,500 | 2,373 |
Volatile liabilities | $45,498,000 | 2,957 |
Insider loans | $2,955,000 | 2,392 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,714,000 | 2,885 |
Tier 1 (core) risk-based capital | $26,545,000 | 2,404 |
Tier 2 risk-based capital | $1,433,000 | 3,377 |
Total risk weighted assets | $148,972,000 | 3,093 |
Total unused commitments | $19,714,000 | 2,886 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $279,976,000 | 2,408 |
Cash and due from depository institutions | $37,970,000 | 2,320 |
Interest-bearing balances | $31,386,000 | 707 |
Securities | $125,979,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 1,687 |
Net loans & leases | $98,414,000 | 4,033 |
Loan loss allowance | $1,284,000 | 4,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,843,000 | 2,239 |
Other real estate owned | $190,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,770,000 | 2,842 |
Life insurance assets | $3,608,000 | 1,638 |
Total liabilities and capital | $279,976,000 | 2,408 |
Total liabilities | $252,805,000 | 2,404 |
Total deposits | $251,682,000 | 2,209 |
Interest-bearing deposits | $239,283,000 | 2,027 |
Deposits held in domestic offices | $251,682,000 | 2,207 |
% insured | 74.14% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,123,000 | 3,551 |
Total equity capital | $27,171,000 | 2,475 |
Total bank equity capital | $27,171,000 | 2,473 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,497,000 | 2,333 |
Surplus | $1,496,000 | 6,022 |
Undivided profits | $24,178,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,751,000 | 2,016 |
Earning assets | $261,589,000 | 2,368 |
Long-term assets (5+ years) | $77,643,000 | 1,676 |
Average Assets, year-to-date | $271,243,000 | 2,435 |
Average Assets, quarterly | $274,288,000 | 2,435 |
Volatile liabilities | $45,962,000 | 2,957 |
Insider loans | $3,009,000 | 2,389 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,921,000 | 2,959 |
Tier 1 (core) risk-based capital | $26,124,000 | 2,457 |
Tier 2 risk-based capital | $1,284,000 | 3,643 |
Total risk weighted assets | $150,509,000 | 3,098 |
Total unused commitments | $19,921,000 | 2,960 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 71 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $268,600,000 | 2,494 |
Cash and due from depository institutions | $33,437,000 | 2,359 |
Interest-bearing balances | $28,537,000 | 676 |
Securities | $119,844,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,519 |
Net loans & leases | $95,169,000 | 4,141 |
Loan loss allowance | $1,326,000 | 3,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,843,000 | 2,247 |
Other real estate owned | $400,000 | 2,359 |
Goodwill and other intangibles | $421,000 | 2,148 |
All other assets | $5,466,000 | 2,935 |
Life insurance assets | $3,568,000 | 1,643 |
Total liabilities and capital | $268,600,000 | 2,494 |
Total liabilities | $241,069,000 | 2,497 |
Total deposits | $240,198,000 | 2,272 |
Interest-bearing deposits | $221,212,000 | 2,160 |
Deposits held in domestic offices | $240,198,000 | 2,270 |
% insured | 75.06% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $871,000 | 4,016 |
Total equity capital | $27,531,000 | 2,474 |
Total bank equity capital | $27,531,000 | 2,471 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,497,000 | 2,350 |
Surplus | $1,496,000 | 6,062 |
Undivided profits | $24,538,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,589,000 | 2,247 |
Earning assets | $251,570,000 | 2,457 |
Long-term assets (5+ years) | $68,030,000 | 1,835 |
Average Assets, year-to-date | $266,876,500 | 2,488 |
Average Assets, quarterly | $266,876,500 | 2,488 |
Volatile liabilities | $45,555,000 | 2,942 |
Insider loans | $1,340,000 | 3,834 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,426,000 | 3,117 |
Tier 1 (core) risk-based capital | $25,825,000 | 2,492 |
Tier 2 risk-based capital | $1,326,000 | 3,568 |
Total risk weighted assets | $143,020,000 | 3,229 |
Total unused commitments | $19,426,000 | 3,118 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $265,153,000 | 2,501 |
Cash and due from depository institutions | $36,250,000 | 2,418 |
Interest-bearing balances | $29,185,000 | 405 |
Securities | $120,651,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,057 |
Net loans & leases | $91,227,000 | 4,268 |
Loan loss allowance | $1,266,000 | 3,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,909,000 | 2,235 |
Other real estate owned | $475,000 | 2,418 |
Goodwill and other intangibles | $737,000 | 1,855 |
All other assets | $5,464,000 | 2,950 |
Life insurance assets | $3,527,000 | 1,654 |
Total liabilities and capital | $265,153,000 | 2,501 |
Total liabilities | $238,311,000 | 2,501 |
Total deposits | $237,613,000 | 2,250 |
Interest-bearing deposits | $222,833,000 | 2,101 |
Deposits held in domestic offices | $237,613,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $698,000 | 4,539 |
Total equity capital | $26,842,000 | 2,497 |
Total bank equity capital | $26,842,000 | 2,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,497,000 | 2,363 |
Surplus | $1,496,000 | 6,076 |
Undivided profits | $23,849,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,633,000 | 2,330 |
Earning assets | $245,503,000 | 2,490 |
Long-term assets (5+ years) | $59,263,000 | 2,017 |
Average Assets, year-to-date | $257,503,800 | 2,487 |
Average Assets, quarterly | $261,950,500 | 2,503 |
Volatile liabilities | $38,692,000 | 3,293 |
Insider loans | $1,523,000 | 3,644 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,357,000 | 2,704 |
Tier 1 (core) risk-based capital | $24,947,000 | 2,543 |
Tier 2 risk-based capital | $1,266,000 | 3,658 |
Total risk weighted assets | $142,264,000 | 3,236 |
Total unused commitments | $24,357,000 | 2,706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $258,748,000 | 2,548 |
Cash and due from depository institutions | $30,090,000 | 2,369 |
Interest-bearing balances | $24,559,000 | 287 |
Securities | $114,465,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,497 |
Net loans & leases | $93,154,000 | 4,224 |
Loan loss allowance | $1,268,000 | 3,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,011,000 | 2,188 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $1,052,000 | 1,711 |
All other assets | $5,826,000 | 2,829 |
Life insurance assets | $3,488,000 | 1,655 |
Total liabilities and capital | $258,748,000 | 2,548 |
Total liabilities | $233,820,000 | 2,525 |
Total deposits | $232,906,000 | 2,259 |
Interest-bearing deposits | $219,842,000 | 2,097 |
Deposits held in domestic offices | $232,906,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $914,000 | 4,054 |
Total equity capital | $24,928,000 | 2,676 |
Total bank equity capital | $24,928,000 | 2,676 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,497,000 | 2,382 |
Surplus | $1,496,000 | 6,111 |
Undivided profits | $21,935,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,886,000 | 2,111 |
Earning assets | $240,328,000 | 2,510 |
Long-term assets (5+ years) | $54,965,000 | 2,100 |
Average Assets, year-to-date | $255,591,500 | 2,513 |
Average Assets, quarterly | $257,775,000 | 2,527 |
Volatile liabilities | $36,025,000 | 3,379 |
Insider loans | $1,469,000 | 3,731 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,808,000 | 3,152 |
Tier 1 (core) risk-based capital | $24,611,000 | 2,610 |
Tier 2 risk-based capital | $1,268,000 | 3,576 |
Total risk weighted assets | $141,903,000 | 3,232 |
Total unused commitments | $20,808,000 | 3,154 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $256,802,000 | 2,554 |
Cash and due from depository institutions | $25,994,000 | 2,343 |
Interest-bearing balances | $19,411,000 | 312 |
Securities | $119,629,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,304 |
Net loans & leases | $94,265,000 | 4,167 |
Loan loss allowance | $1,093,000 | 4,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,034,000 | 2,175 |
Other real estate owned | $151,000 | 2,343 |
Goodwill and other intangibles | $1,368,000 | 1,602 |
All other assets | $4,551,000 | 3,295 |
Life insurance assets | $2,259,000 | 2,181 |
Total liabilities and capital | $256,802,000 | 2,554 |
Total liabilities | $231,505,000 | 2,541 |
Total deposits | $230,695,000 | 2,260 |
Interest-bearing deposits | $215,421,000 | 2,121 |
Deposits held in domestic offices | $230,695,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $810,000 | 4,302 |
Total equity capital | $25,297,000 | 2,658 |
Total bank equity capital | $25,297,000 | 2,658 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,497,000 | 2,404 |
Surplus | $1,496,000 | 6,148 |
Undivided profits | $22,304,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,870,000 | 2,056 |
Earning assets | $238,115,000 | 2,529 |
Long-term assets (5+ years) | $54,960,000 | 2,094 |
Average Assets, year-to-date | $254,539,330 | 2,535 |
Average Assets, quarterly | $256,026,500 | 2,543 |
Volatile liabilities | $34,781,000 | 3,468 |
Insider loans | $1,244,000 | 4,027 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,150,000 | 3,511 |
Tier 1 (core) risk-based capital | $24,146,000 | 2,660 |
Tier 2 risk-based capital | $1,093,000 | 3,902 |
Total risk weighted assets | $138,750,000 | 3,284 |
Total unused commitments | $18,150,000 | 3,512 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $255,251,000 | 2,565 |
Cash and due from depository institutions | $21,346,000 | 2,329 |
Interest-bearing balances | $15,253,000 | 520 |
Securities | $113,902,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 935 |
Net loans & leases | $90,174,000 | 4,218 |
Loan loss allowance | $1,080,000 | 4,061 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,071,000 | 2,130 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $1,684,000 | 1,489 |
All other assets | $4,374,000 | 3,296 |
Life insurance assets | $2,237,000 | 2,189 |
Total liabilities and capital | $255,251,000 | 2,565 |
Total liabilities | $228,174,000 | 2,564 |
Total deposits | $227,462,000 | 2,306 |
Interest-bearing deposits | $213,557,000 | 2,147 |
Deposits held in domestic offices | $227,462,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $712,000 | 4,835 |
Total equity capital | $27,077,000 | 2,569 |
Total bank equity capital | $27,077,000 | 2,569 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,497,000 | 2,402 |
Surplus | $1,496,000 | 6,155 |
Undivided profits | $24,084,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,755,000 | 2,241 |
Earning assets | $237,029,000 | 2,535 |
Long-term assets (5+ years) | $41,882,000 | 2,449 |
Average Assets, year-to-date | $253,408,000 | 2,555 |
Average Assets, quarterly | $253,408,000 | 2,555 |
Volatile liabilities | $35,098,000 | 3,429 |
Insider loans | $524,000 | 5,417 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,282,000 | 3,441 |
Tier 1 (core) risk-based capital | $23,841,000 | 2,692 |
Tier 2 risk-based capital | $1,080,000 | 3,882 |
Total risk weighted assets | $133,832,000 | 3,335 |
Total unused commitments | $19,282,000 | 3,443 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $251,565,000 | 2,571 |
Cash and due from depository institutions | $20,519,000 | 2,303 |
Interest-bearing balances | $13,666,000 | 439 |
Securities | $130,493,000 | 916 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 981 |
Net loans & leases | $74,697,000 | 4,711 |
Loan loss allowance | $1,069,000 | 4,042 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,097,000 | 2,104 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $1,999,000 | 1,403 |
All other assets | $4,410,000 | 3,311 |
Life insurance assets | $2,214,000 | 2,192 |
Total liabilities and capital | $251,565,000 | 2,571 |
Total liabilities | $226,263,000 | 2,550 |
Total deposits | $225,419,000 | 2,298 |
Interest-bearing deposits | $211,313,000 | 2,150 |
Deposits held in domestic offices | $225,419,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $844,000 | 4,400 |
Total equity capital | $25,302,000 | 2,686 |
Total bank equity capital | $25,302,000 | 2,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,497,000 | 2,402 |
Surplus | $1,496,000 | 6,160 |
Undivided profits | $22,309,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,874,000 | 2,278 |
Earning assets | $232,206,000 | 2,547 |
Long-term assets (5+ years) | $21,234,000 | 3,536 |
Average Assets, year-to-date | $234,562,800 | 2,632 |
Average Assets, quarterly | $243,284,000 | 2,606 |
Volatile liabilities | $29,952,000 | 3,799 |
Insider loans | $553,000 | 5,357 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,587,000 | 4,024 |
Tier 1 (core) risk-based capital | $22,332,000 | 2,843 |
Tier 2 risk-based capital | $1,069,000 | 3,878 |
Total risk weighted assets | $118,005,000 | 3,671 |
Total unused commitments | $14,587,000 | 4,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $235,003,000 | 2,679 |
Cash and due from depository institutions | $16,191,000 | 2,435 |
Interest-bearing balances | $10,893,000 | 508 |
Securities | $124,592,000 | 951 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,368 |
Net loans & leases | $75,502,000 | 4,645 |
Loan loss allowance | $1,070,000 | 3,999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,091,000 | 2,064 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $2,315,000 | 1,307 |
All other assets | $4,732,000 | 3,206 |
Life insurance assets | $2,191,000 | 2,161 |
Total liabilities and capital | $235,003,000 | 2,679 |
Total liabilities | $210,963,000 | 2,665 |
Total deposits | $209,944,000 | 2,433 |
Interest-bearing deposits | $197,229,000 | 2,257 |
Deposits held in domestic offices | $209,944,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,019,000 | 4,032 |
Total equity capital | $24,040,000 | 2,778 |
Total bank equity capital | $24,040,000 | 2,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,497,000 | 2,381 |
Surplus | $1,496,000 | 6,154 |
Undivided profits | $21,047,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,133,000 | 2,142 |
Earning assets | $216,567,000 | 2,671 |
Long-term assets (5+ years) | $14,444,000 | 4,170 |
Average Assets, year-to-date | $230,312,250 | 2,665 |
Average Assets, quarterly | $233,918,500 | 2,670 |
Volatile liabilities | $28,818,000 | 3,845 |
Insider loans | $534,000 | 5,375 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,931,000 | 3,406 |
Tier 1 (core) risk-based capital | $21,928,000 | 2,889 |
Tier 2 risk-based capital | $1,070,000 | 3,847 |
Total risk weighted assets | $110,049,000 | 3,806 |
Total unused commitments | $19,931,000 | 3,407 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $232,834,000 | 2,703 |
Cash and due from depository institutions | $15,668,000 | 2,482 |
Interest-bearing balances | $10,596,000 | 549 |
Securities | $130,388,000 | 913 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,642 |
Net loans & leases | $72,692,000 | 4,717 |
Loan loss allowance | $1,069,000 | 3,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,147,000 | 2,046 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $2,631,000 | 1,247 |
All other assets | $4,813,000 | 3,139 |
Life insurance assets | $2,169,000 | 2,175 |
Total liabilities and capital | $232,834,000 | 2,703 |
Total liabilities | $210,787,000 | 2,674 |
Total deposits | $209,884,000 | 2,450 |
Interest-bearing deposits | $196,053,000 | 2,270 |
Deposits held in domestic offices | $209,884,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $903,000 | 4,134 |
Total equity capital | $22,047,000 | 2,971 |
Total bank equity capital | $22,047,000 | 2,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,497,000 | 2,382 |
Surplus | $1,496,000 | 6,170 |
Undivided profits | $19,054,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,242,000 | 1,859 |
Earning assets | $214,171,000 | 2,700 |
Long-term assets (5+ years) | $14,899,000 | 4,044 |
Average Assets, year-to-date | $228,748,670 | 2,713 |
Average Assets, quarterly | $229,096,500 | 2,732 |
Volatile liabilities | $26,986,000 | 3,965 |
Insider loans | $866,000 | 4,552 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,787,000 | 4,480 |
Tier 1 (core) risk-based capital | $21,311,000 | 2,955 |
Tier 2 risk-based capital | $1,069,000 | 3,851 |
Total risk weighted assets | $106,066,000 | 3,885 |
Total unused commitments | $11,787,000 | 4,481 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $225,359,000 | 2,772 |
Cash and due from depository institutions | $19,861,000 | 2,327 |
Interest-bearing balances | $10,200,000 | 636 |
Securities | $117,655,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
Net loans & leases | $69,625,000 | 4,805 |
Loan loss allowance | $1,054,000 | 4,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,008,000 | 2,060 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $2,946,000 | 1,178 |
All other assets | $4,264,000 | 3,325 |
Life insurance assets | $2,148,000 | 2,176 |
Total liabilities and capital | $225,359,000 | 2,772 |
Total liabilities | $202,499,000 | 2,760 |
Total deposits | $201,795,000 | 2,541 |
Interest-bearing deposits | $191,344,000 | 2,336 |
Deposits held in domestic offices | $201,795,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,000 | 5,433 |
Subordinated debt | $0 | 262 |
All other liabilities | $683,000 | 4,806 |
Total equity capital | $22,860,000 | 2,897 |
Total bank equity capital | $22,860,000 | 2,897 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,497,000 | 2,377 |
Surplus | $1,496,000 | 6,165 |
Undivided profits | $19,867,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,795,000 | 2,281 |
Earning assets | $202,480,000 | 2,827 |
Long-term assets (5+ years) | $11,288,000 | 4,511 |
Average Assets, year-to-date | $226,706,000 | 2,752 |
Average Assets, quarterly | $226,706,000 | 2,752 |
Volatile liabilities | $23,951,000 | 4,167 |
Insider loans | $725,000 | 4,871 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,776,000 | 4,175 |
Tier 1 (core) risk-based capital | $21,029,000 | 2,972 |
Tier 2 risk-based capital | $1,054,000 | 3,860 |
Total risk weighted assets | $100,978,000 | 3,981 |
Total unused commitments | $13,776,000 | 4,175 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $228,053,000 | 2,742 |
Cash and due from depository institutions | $20,244,000 | 2,543 |
Interest-bearing balances | $11,388,000 | 512 |
Securities | $113,318,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,565 |
Net loans & leases | $71,332,000 | 4,719 |
Loan loss allowance | $1,053,000 | 4,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,249,000 | 2,312 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $3,262,000 | 1,107 |
All other assets | $4,128,000 | 3,423 |
Life insurance assets | $2,126,000 | 2,153 |
Total liabilities and capital | $228,053,000 | 2,742 |
Total liabilities | $205,857,000 | 2,725 |
Total deposits | $205,133,000 | 2,501 |
Interest-bearing deposits | $160,835,000 | 2,716 |
Deposits held in domestic offices | $205,133,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $724,000 | 4,636 |
Total equity capital | $22,196,000 | 2,928 |
Total bank equity capital | $22,196,000 | 2,928 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,497,000 | 2,371 |
Surplus | $1,496,000 | 6,160 |
Undivided profits | $19,203,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,749,000 | 2,408 |
Earning assets | $206,558,000 | 2,766 |
Long-term assets (5+ years) | $11,206,000 | 4,480 |
Average Assets, year-to-date | $216,665,800 | 2,771 |
Average Assets, quarterly | $222,145,000 | 2,780 |
Volatile liabilities | $22,204,000 | 4,450 |
Insider loans | $795,000 | 4,699 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,005,000 | 4,955 |
Tier 1 (core) risk-based capital | $20,370,000 | 3,013 |
Tier 2 risk-based capital | $1,053,000 | 3,840 |
Total risk weighted assets | $102,010,000 | 3,934 |
Total unused commitments | $9,005,000 | 4,955 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $216,237,000 | 2,850 |
Cash and due from depository institutions | $18,730,000 | 2,669 |
Interest-bearing balances | $10,199,000 | 518 |
Securities | $110,803,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
Net loans & leases | $69,215,000 | 4,801 |
Loan loss allowance | $1,030,000 | 4,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,598,000 | 2,555 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $3,578,000 | 1,055 |
All other assets | $4,313,000 | 3,346 |
Life insurance assets | $2,103,000 | 2,133 |
Total liabilities and capital | $216,237,000 | 2,850 |
Total liabilities | $194,622,000 | 2,837 |
Total deposits | $193,804,000 | 2,595 |
Interest-bearing deposits | $150,884,000 | 2,804 |
Deposits held in domestic offices | $193,804,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $818,000 | 4,337 |
Total equity capital | $21,615,000 | 2,952 |
Total bank equity capital | $21,615,000 | 2,952 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,497,000 | 2,378 |
Surplus | $1,496,000 | 6,182 |
Undivided profits | $18,622,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,848,000 | 2,281 |
Earning assets | $195,217,000 | 2,878 |
Long-term assets (5+ years) | $11,814,000 | 4,334 |
Average Assets, year-to-date | $213,819,000 | 2,810 |
Average Assets, quarterly | $215,874,000 | 2,836 |
Volatile liabilities | $20,046,000 | 4,718 |
Insider loans | $826,000 | 4,602 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,366,000 | 4,884 |
Tier 1 (core) risk-based capital | $20,011,000 | 3,049 |
Tier 2 risk-based capital | $1,030,000 | 3,907 |
Total risk weighted assets | $98,158,000 | 4,004 |
Total unused commitments | $9,366,000 | 4,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $215,511,000 | 2,852 |
Cash and due from depository institutions | $20,817,000 | 2,673 |
Interest-bearing balances | $12,180,000 | 450 |
Securities | $113,078,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,149 |
Net loans & leases | $67,604,000 | 4,851 |
Loan loss allowance | $1,004,000 | 4,128 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,516,000 | 2,568 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $3,893,000 | 996 |
All other assets | $4,223,000 | 3,359 |
Life insurance assets | $2,080,000 | 2,103 |
Total liabilities and capital | $215,511,000 | 2,852 |
Total liabilities | $195,232,000 | 2,827 |
Total deposits | $194,563,000 | 2,588 |
Interest-bearing deposits | $151,699,000 | 2,773 |
Deposits held in domestic offices | $194,563,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $669,000 | 4,522 |
Total equity capital | $20,279,000 | 3,013 |
Total bank equity capital | $20,279,000 | 3,013 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,497,000 | 2,369 |
Surplus | $1,496,000 | 6,185 |
Undivided profits | $17,286,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,772,000 | 2,124 |
Earning assets | $194,242,000 | 2,876 |
Long-term assets (5+ years) | $11,781,000 | 4,293 |
Average Assets, year-to-date | $213,013,000 | 2,823 |
Average Assets, quarterly | $215,007,500 | 2,830 |
Volatile liabilities | $19,333,000 | 4,736 |
Insider loans | $1,604,000 | 3,330 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,689,000 | 5,331 |
Tier 1 (core) risk-based capital | $19,379,000 | 3,080 |
Tier 2 risk-based capital | $1,004,000 | 3,953 |
Total risk weighted assets | $97,624,000 | 3,993 |
Total unused commitments | $7,689,000 | 5,332 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $214,504,000 | 2,829 |
Cash and due from depository institutions | $18,820,000 | 2,658 |
Interest-bearing balances | $11,982,000 | 497 |
Securities | $118,237,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $65,536,000 | 4,878 |
Loan loss allowance | $896,000 | 4,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,741,000 | 2,948 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $4,209,000 | 927 |
All other assets | $3,961,000 | 3,422 |
Life insurance assets | $2,057,000 | 2,079 |
Total liabilities and capital | $214,504,000 | 2,829 |
Total liabilities | $193,525,000 | 2,817 |
Total deposits | $193,093,000 | 2,590 |
Interest-bearing deposits | $153,359,000 | 2,734 |
Deposits held in domestic offices | $193,093,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $20,979,000 | 2,901 |
Total bank equity capital | $20,979,000 | 2,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,497,000 | 2,359 |
Surplus | $1,496,000 | 6,154 |
Undivided profits | $17,986,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,605,000 | 2,222 |
Earning assets | $195,755,000 | 2,836 |
Long-term assets (5+ years) | $11,331,000 | 4,375 |
Average Assets, year-to-date | $211,764,000 | 2,843 |
Average Assets, quarterly | $211,764,000 | 2,843 |
Volatile liabilities | $18,627,000 | 4,690 |
Insider loans | $1,003,000 | 4,195 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,699,000 | 5,077 |
Tier 1 (core) risk-based capital | $19,137,000 | 3,076 |
Tier 2 risk-based capital | $896,000 | 4,214 |
Total risk weighted assets | $94,897,000 | 4,000 |
Total unused commitments | $8,699,000 | 5,077 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $209,024,000 | 2,882 |
Cash and due from depository institutions | $18,227,000 | 2,650 |
Interest-bearing balances | $10,896,000 | 520 |
Securities | $115,071,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,992 |
Net loans & leases | $62,824,000 | 4,982 |
Loan loss allowance | $822,000 | 4,668 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,721,000 | 2,926 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $4,525,000 | 874 |
All other assets | $3,781,000 | 3,523 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,024,000 | 2,882 |
Total liabilities | $188,350,000 | 2,867 |
Total deposits | $187,846,000 | 2,619 |
Interest-bearing deposits | $149,359,000 | 2,761 |
Deposits held in domestic offices | $187,846,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,076 |
Total equity capital | $20,674,000 | 2,906 |
Total bank equity capital | $20,674,000 | 2,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,497,000 | 2,354 |
Surplus | $1,497,000 | 6,158 |
Undivided profits | $17,680,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,467,000 | 2,421 |
Earning assets | $189,666,000 | 2,885 |
Long-term assets (5+ years) | $10,210,000 | 4,555 |
Average Assets, year-to-date | $204,126,800 | 2,827 |
Average Assets, quarterly | $208,037,500 | 2,858 |
Volatile liabilities | $17,872,000 | 4,731 |
Insider loans | $1,020,000 | 4,151 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,246,000 | 4,882 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,121 |
Tier 2 risk-based capital | $822,000 | 4,427 |
Total risk weighted assets | $91,776,000 | 4,084 |
Total unused commitments | $9,246,000 | 4,882 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $207,051,000 | 2,856 |
Cash and due from depository institutions | $17,091,000 | 2,674 |
Interest-bearing balances | $9,709,000 | 582 |
Securities | $110,784,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,741 |
Net loans & leases | $61,540,000 | 5,027 |
Loan loss allowance | $790,000 | 4,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,715,000 | 2,890 |
Other real estate owned | $30,000 | 2,674 |
Goodwill and other intangibles | $4,841,000 | 806 |
All other assets | $1,900,000 | 5,178 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,051,000 | 2,856 |
Total liabilities | $186,099,000 | 2,843 |
Total deposits | $185,500,000 | 2,592 |
Interest-bearing deposits | $146,665,000 | 2,747 |
Deposits held in domestic offices | $185,500,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $599,000 | 4,681 |
Total equity capital | $20,952,000 | 2,847 |
Total bank equity capital | $20,952,000 | 2,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,497,000 | 2,325 |
Surplus | $1,497,000 | 6,133 |
Undivided profits | $17,958,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,533,000 | 2,251 |
Earning assets | $189,183,000 | 2,857 |
Long-term assets (5+ years) | $6,139,000 | 5,523 |
Average Assets, year-to-date | $202,902,500 | 2,828 |
Average Assets, quarterly | $203,511,500 | 2,871 |
Volatile liabilities | $17,245,000 | 4,762 |
Insider loans | $1,076,000 | 4,023 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,675,000 | 5,762 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,131 |
Tier 2 risk-based capital | $790,000 | 4,494 |
Total risk weighted assets | $88,458,000 | 4,141 |
Total unused commitments | $5,675,000 | 5,763 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $199,972,000 | 2,893 |
Cash and due from depository institutions | $15,039,000 | 2,619 |
Interest-bearing balances | $7,431,000 | 734 |
Securities | $112,584,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,857 |
Net loans & leases | $58,407,000 | 5,114 |
Loan loss allowance | $771,000 | 4,786 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,742,000 | 2,814 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $5,156,000 | 770 |
All other assets | $1,944,000 | 4,960 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $199,972,000 | 2,893 |
Total liabilities | $178,949,000 | 2,882 |
Total deposits | $178,461,000 | 2,655 |
Interest-bearing deposits | $139,766,000 | 2,814 |
Deposits held in domestic offices | $178,461,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 4,933 |
Total equity capital | $21,023,000 | 2,798 |
Total bank equity capital | $21,023,000 | 2,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,497,000 | 2,303 |
Surplus | $1,497,000 | 6,113 |
Undivided profits | $18,029,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,520,000 | 2,058 |
Earning assets | $181,522,000 | 2,898 |
Long-term assets (5+ years) | $4,477,000 | 6,066 |
Average Assets, year-to-date | $201,519,670 | 2,834 |
Average Assets, quarterly | $200,498,000 | 2,857 |
Volatile liabilities | $17,030,000 | 4,659 |
Insider loans | $1,122,000 | 3,900 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,676,000 | 6,151 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,131 |
Tier 2 risk-based capital | $771,000 | 4,526 |
Total risk weighted assets | $84,438,000 | 4,207 |
Total unused commitments | $4,676,000 | 6,151 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $201,024,000 | 2,869 |
Cash and due from depository institutions | $15,431,000 | 2,595 |
Interest-bearing balances | $8,620,000 | 663 |
Securities | $117,878,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $56,668,000 | 5,164 |
Loan loss allowance | $771,000 | 4,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,735,000 | 2,775 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $5,472,000 | 738 |
All other assets | $1,840,000 | 5,080 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $201,024,000 | 2,869 |
Total liabilities | $180,417,000 | 2,863 |
Total deposits | $180,018,000 | 2,622 |
Interest-bearing deposits | $144,106,000 | 2,755 |
Deposits held in domestic offices | $180,018,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,320 |
Total equity capital | $20,607,000 | 2,782 |
Total bank equity capital | $20,607,000 | 2,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,497,000 | 2,311 |
Surplus | $1,497,000 | 6,138 |
Undivided profits | $17,613,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,475,000 | 2,064 |
Earning assets | $183,166,000 | 2,873 |
Long-term assets (5+ years) | $4,975,000 | 5,994 |
Average Assets, year-to-date | $202,293,500 | 2,845 |
Average Assets, quarterly | $202,293,500 | 2,845 |
Volatile liabilities | $16,910,000 | 4,564 |
Insider loans | $868,000 | 4,415 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,485,000 | 5,879 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,145 |
Tier 2 risk-based capital | $771,000 | 4,529 |
Total risk weighted assets | $85,087,000 | 4,146 |
Total unused commitments | $5,485,000 | 5,880 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $203,563,000 | 2,834 |
Cash and due from depository institutions | $17,729,000 | 2,537 |
Interest-bearing balances | $8,520,000 | 665 |
Securities | $119,438,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,113,000 | 5,214 |
Loan loss allowance | $771,000 | 4,773 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,755,000 | 2,738 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $5,788,000 | 709 |
All other assets | $1,740,000 | 5,190 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $203,563,000 | 2,834 |
Total liabilities | $182,076,000 | 2,843 |
Total deposits | $181,363,000 | 2,578 |
Interest-bearing deposits | $144,517,000 | 2,746 |
Deposits held in domestic offices | $181,363,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $331,000 | 5,433 |
Subordinated debt | $0 | 272 |
All other liabilities | $382,000 | 5,388 |
Total equity capital | $21,487,000 | 2,680 |
Total bank equity capital | $21,487,000 | 2,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,497,000 | 2,296 |
Surplus | $1,497,000 | 6,136 |
Undivided profits | $18,493,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,397,000 | 2,159 |
Earning assets | $183,071,000 | 2,880 |
Long-term assets (5+ years) | $4,132,000 | 6,313 |
Average Assets, year-to-date | $205,692,400 | 2,707 |
Average Assets, quarterly | $203,443,000 | 2,808 |
Volatile liabilities | $16,753,000 | 4,571 |
Insider loans | $641,000 | 4,985 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,599,000 | 5,316 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,223 |
Tier 2 risk-based capital | $771,000 | 4,491 |
Total risk weighted assets | $84,669,000 | 4,143 |
Total unused commitments | $6,599,000 | 5,318 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $203,323,000 | 2,809 |
Cash and due from depository institutions | $18,591,000 | 2,573 |
Interest-bearing balances | $8,520,000 | 713 |
Securities | $113,308,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,730 |
Net loans & leases | $57,749,000 | 5,065 |
Loan loss allowance | $774,000 | 4,788 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,799,000 | 2,663 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $6,103,000 | 666 |
All other assets | $1,898,000 | 4,982 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $203,323,000 | 2,809 |
Total liabilities | $181,076,000 | 2,817 |
Total deposits | $180,217,000 | 2,569 |
Interest-bearing deposits | $144,953,000 | 2,700 |
Deposits held in domestic offices | $180,217,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $238,000 | 5,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,358 |
Total equity capital | $22,247,000 | 2,576 |
Total bank equity capital | $22,247,000 | 2,576 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,497,000 | 2,294 |
Surplus | $1,497,000 | 6,113 |
Undivided profits | $19,253,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,473,000 | 2,096 |
Earning assets | $181,452,000 | 2,878 |
Long-term assets (5+ years) | $6,152,000 | 5,799 |
Average Assets, year-to-date | $206,224,750 | 2,680 |
Average Assets, quarterly | $203,593,000 | 2,767 |
Volatile liabilities | $17,397,000 | 4,448 |
Insider loans | $824,000 | 4,478 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,451,000 | 5,691 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,241 |
Tier 2 risk-based capital | $774,000 | 4,487 |
Total risk weighted assets | $86,899,000 | 4,019 |
Total unused commitments | $5,451,000 | 5,698 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $203,863,000 | 2,774 |
Cash and due from depository institutions | $17,630,000 | 2,592 |
Interest-bearing balances | $8,817,000 | 698 |
Securities | $114,682,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,329,000 | 4,948 |
Loan loss allowance | $862,000 | 4,457 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,888,000 | 2,569 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $6,419,000 | 630 |
All other assets | $1,915,000 | 4,917 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $203,863,000 | 2,774 |
Total liabilities | $180,969,000 | 2,793 |
Total deposits | $180,295,000 | 2,544 |
Interest-bearing deposits | $146,446,000 | 2,644 |
Deposits held in domestic offices | $180,295,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $210,000 | 5,556 |
Subordinated debt | $0 | 288 |
All other liabilities | $464,000 | 4,753 |
Total equity capital | $22,894,000 | 2,403 |
Total bank equity capital | $22,894,000 | 2,403 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,497,000 | 2,296 |
Surplus | $1,497,000 | 6,131 |
Undivided profits | $19,900,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,596,000 | 1,753 |
Earning assets | $182,828,000 | 2,821 |
Long-term assets (5+ years) | $8,018,000 | 5,463 |
Average Assets, year-to-date | $207,192,000 | 2,677 |
Average Assets, quarterly | $206,273,000 | 2,714 |
Volatile liabilities | $16,927,000 | 4,445 |
Insider loans | $1,072,000 | 3,928 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,560,000 | 5,673 |
Tier 1 (core) risk-based capital | $18,315,000 | 2,867 |
Tier 2 risk-based capital | $862,000 | 4,162 |
Total risk weighted assets | $87,976,000 | 3,937 |
Total unused commitments | $5,560,000 | 5,675 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $208,683,000 | 2,682 |
Cash and due from depository institutions | $18,963,000 | 2,566 |
Interest-bearing balances | $9,312,000 | 788 |
Securities | $117,252,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $60,048,000 | 4,853 |
Loan loss allowance | $874,000 | 4,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,912,000 | 2,530 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $6,735,000 | 596 |
All other assets | $1,773,000 | 4,940 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $208,683,000 | 2,682 |
Total liabilities | $182,871,000 | 2,734 |
Total deposits | $181,994,000 | 2,493 |
Interest-bearing deposits | $148,970,000 | 2,579 |
Deposits held in domestic offices | $181,994,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $504,000 | 5,163 |
Subordinated debt | $0 | 287 |
All other liabilities | $373,000 | 5,667 |
Total equity capital | $25,812,000 | 2,196 |
Total bank equity capital | $25,812,000 | 2,196 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,497,000 | 2,292 |
Surplus | $1,497,000 | 6,131 |
Undivided profits | $22,818,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,516,000 | 1,849 |
Earning assets | $186,612,000 | 2,738 |
Long-term assets (5+ years) | $7,233,000 | 5,611 |
Average Assets, year-to-date | $208,856,500 | 2,657 |
Average Assets, quarterly | $208,856,500 | 2,657 |
Volatile liabilities | $17,775,000 | 4,230 |
Insider loans | $1,597,000 | 3,096 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,456,000 | 5,723 |
Tier 1 (core) risk-based capital | $18,195,000 | 2,855 |
Tier 2 risk-based capital | $874,000 | 4,073 |
Total risk weighted assets | $88,677,000 | 3,863 |
Total unused commitments | $5,456,000 | 5,730 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $209,030,000 | 2,679 |
Cash and due from depository institutions | $18,312,000 | 2,434 |
Interest-bearing balances | $11,284,000 | 584 |
Securities | $119,457,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,506,000 | 4,914 |
Loan loss allowance | $875,000 | 4,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,886,000 | 2,536 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $7,050,000 | 579 |
All other assets | $1,819,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,030,000 | 2,679 |
Total liabilities | $184,064,000 | 2,715 |
Total deposits | $183,561,000 | 2,471 |
Interest-bearing deposits | $149,690,000 | 2,555 |
Deposits held in domestic offices | $183,561,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,000 | 5,501 |
Subordinated debt | $0 | 293 |
All other liabilities | $363,000 | 5,575 |
Total equity capital | $24,966,000 | 2,227 |
Total bank equity capital | $24,966,000 | 2,227 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,497,000 | 2,308 |
Surplus | $1,497,000 | 6,137 |
Undivided profits | $21,972,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,520,000 | 1,930 |
Earning assets | $189,247,000 | 2,697 |
Long-term assets (5+ years) | $6,631,000 | 5,775 |
Average Assets, year-to-date | $215,408,800 | 2,511 |
Average Assets, quarterly | $210,656,500 | 2,618 |
Volatile liabilities | $17,687,000 | 4,217 |
Insider loans | $1,653,000 | 2,995 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,929,000 | 5,411 |
Tier 1 (core) risk-based capital | $17,666,000 | 2,889 |
Tier 2 risk-based capital | $875,000 | 4,060 |
Total risk weighted assets | $86,235,000 | 3,931 |
Total unused commitments | $5,929,000 | 5,417 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $212,283,000 | 2,621 |
Cash and due from depository institutions | $22,621,000 | 2,600 |
Interest-bearing balances | $11,581,000 | 676 |
Securities | $112,954,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
Net loans & leases | $61,825,000 | 4,750 |
Loan loss allowance | $904,000 | 4,252 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,910,000 | 2,486 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $7,366,000 | 562 |
All other assets | $1,907,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,283,000 | 2,621 |
Total liabilities | $187,150,000 | 2,656 |
Total deposits | $186,391,000 | 2,424 |
Interest-bearing deposits | $151,838,000 | 2,523 |
Deposits held in domestic offices | $186,391,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,000 | 5,567 |
Subordinated debt | $0 | 293 |
All other liabilities | $682,000 | 4,154 |
Total equity capital | $25,133,000 | 2,209 |
Total bank equity capital | $25,133,000 | 2,209 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,497,000 | 2,319 |
Surplus | $1,497,000 | 6,151 |
Undivided profits | $22,139,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,613,000 | 1,907 |
Earning assets | $188,060,000 | 2,699 |
Long-term assets (5+ years) | $4,534,000 | 6,391 |
Average Assets, year-to-date | $217,003,500 | 2,515 |
Average Assets, quarterly | $215,180,500 | 2,579 |
Volatile liabilities | $18,122,000 | 4,121 |
Insider loans | $1,861,000 | 2,737 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,962,000 | 5,784 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,017 |
Tier 2 risk-based capital | $904,000 | 3,956 |
Total risk weighted assets | $90,878,000 | 3,775 |
Total unused commitments | $4,962,000 | 5,788 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $218,078,000 | 2,544 |
Cash and due from depository institutions | $26,400,000 | 2,633 |
Interest-bearing balances | $12,967,000 | 631 |
Securities | $105,142,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,514 |
Net loans & leases | $66,858,000 | 4,479 |
Loan loss allowance | $923,000 | 4,159 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,843,000 | 2,500 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $7,682,000 | 529 |
All other assets | $1,953,000 | 4,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,078,000 | 2,544 |
Total liabilities | $191,923,000 | 2,590 |
Total deposits | $190,636,000 | 2,360 |
Interest-bearing deposits | $157,103,000 | 2,427 |
Deposits held in domestic offices | $190,636,000 | 2,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $505,000 | 5,210 |
Subordinated debt | $0 | 266 |
All other liabilities | $782,000 | 3,896 |
Total equity capital | $26,155,000 | 2,104 |
Total bank equity capital | $26,155,000 | 2,104 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,497,000 | 2,319 |
Surplus | $1,497,000 | 6,147 |
Undivided profits | $23,161,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,647,000 | 1,765 |
Earning assets | $191,167,000 | 2,642 |
Long-term assets (5+ years) | $5,992,000 | 5,872 |
Average Assets, year-to-date | $218,577,000 | 2,479 |
Average Assets, quarterly | $218,303,500 | 2,514 |
Volatile liabilities | $18,851,000 | 3,972 |
Insider loans | $1,568,000 | 3,072 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,801,000 | 5,837 |
Tier 1 (core) risk-based capital | $16,564,000 | 3,015 |
Tier 2 risk-based capital | $923,000 | 3,851 |
Total risk weighted assets | $96,082,000 | 3,567 |
Total unused commitments | $4,801,000 | 5,848 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $218,529,000 | 2,497 |
Cash and due from depository institutions | $27,380,000 | 2,570 |
Interest-bearing balances | $13,560,000 | 633 |
Securities | $107,744,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,409 |
Net loans & leases | $67,660,000 | 4,410 |
Loan loss allowance | $917,000 | 4,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,828,000 | 2,476 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $7,997,000 | 508 |
All other assets | $2,070,000 | 4,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,529,000 | 2,497 |
Total liabilities | $192,447,000 | 2,557 |
Total deposits | $191,644,000 | 2,320 |
Interest-bearing deposits | $159,368,000 | 2,391 |
Deposits held in domestic offices | $191,644,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $202,000 | 5,335 |
Subordinated debt | $0 | 265 |
All other liabilities | $601,000 | 4,637 |
Total equity capital | $26,082,000 | 2,045 |
Total bank equity capital | $26,082,000 | 2,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,497,000 | 2,331 |
Surplus | $1,497,000 | 6,152 |
Undivided profits | $23,088,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,708,000 | 1,724 |
Earning assets | $190,814,000 | 2,626 |
Long-term assets (5+ years) | $6,508,000 | 5,677 |
Average Assets, year-to-date | $218,826,500 | 2,470 |
Average Assets, quarterly | $218,826,500 | 2,470 |
Volatile liabilities | $18,779,000 | 3,920 |
Insider loans | $1,797,000 | 2,739 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,611,000 | 5,070 |
Tier 1 (core) risk-based capital | $16,691,000 | 2,959 |
Tier 2 risk-based capital | $917,000 | 3,822 |
Total risk weighted assets | $93,912,000 | 3,575 |
Total unused commitments | $6,611,000 | 5,084 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $219,124,000 | 2,466 |
Cash and due from depository institutions | $21,119,000 | 2,405 |
Interest-bearing balances | $12,966,000 | 600 |
Securities | $115,327,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $68,591,000 | 4,353 |
Loan loss allowance | $1,123,000 | 3,451 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,855,000 | 2,434 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $8,313,000 | 490 |
All other assets | $1,919,000 | 4,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,124,000 | 2,466 |
Total liabilities | $192,954,000 | 2,506 |
Total deposits | $191,705,000 | 2,274 |
Interest-bearing deposits | $160,641,000 | 2,318 |
Deposits held in domestic offices | $191,705,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $552,000 | 5,186 |
Subordinated debt | $0 | 258 |
All other liabilities | $697,000 | 4,273 |
Total equity capital | $26,170,000 | 2,012 |
Total bank equity capital | $26,170,000 | 2,012 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,497,000 | 2,332 |
Surplus | $1,497,000 | 6,144 |
Undivided profits | $23,176,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,683,000 | 1,848 |
Earning assets | $196,884,000 | 2,492 |
Long-term assets (5+ years) | $5,778,000 | 5,840 |
Average Assets, year-to-date | $162,877,800 | 3,048 |
Average Assets, quarterly | $220,168,500 | 2,432 |
Volatile liabilities | $20,186,000 | 3,721 |
Insider loans | $1,377,000 | 3,256 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,996,000 | 4,845 |
Tier 1 (core) risk-based capital | $16,375,000 | 2,946 |
Tier 2 risk-based capital | $1,123,000 | 3,212 |
Total risk weighted assets | $98,179,000 | 3,409 |
Total unused commitments | $6,996,000 | 4,851 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $124,476,000 | 3,834 |
Cash and due from depository institutions | $19,678,000 | 3,894 |
Interest-bearing balances | $14,940,000 | 453 |
Securities | $63,940,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $37,355,000 | 6,168 |
Loan loss allowance | $823,000 | 4,185 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $991,000 | 5,915 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,412,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,476,000 | 3,834 |
Total liabilities | $103,050,000 | 4,113 |
Total deposits | $102,530,000 | 3,857 |
Interest-bearing deposits | $88,337,000 | 3,821 |
Deposits held in domestic offices | $102,530,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $81,000 | 5,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $439,000 | 5,799 |
Total equity capital | $21,426,000 | 2,291 |
Total bank equity capital | $21,426,000 | 2,291 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,263,000 | 2,549 |
Surplus | $1,263,000 | 6,466 |
Undivided profits | $18,900,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,236,000 | 2,812 |
Earning assets | $117,335,000 | 3,735 |
Long-term assets (5+ years) | $3,559,000 | 6,694 |
Average Assets, year-to-date | $123,230,200 | 3,717 |
Average Assets, quarterly | $124,626,000 | 3,789 |
Volatile liabilities | $15,528,000 | 4,396 |
Insider loans | $964,000 | 4,018 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,084,000 | 4,701 |
Tier 1 (core) risk-based capital | $20,321,000 | 2,301 |
Tier 2 risk-based capital | $759,000 | 4,186 |
Total risk weighted assets | $60,690,000 | 4,803 |
Total unused commitments | $7,084,000 | 4,706 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $122,681,000 | 3,738 |
Cash and due from depository institutions | $10,163,000 | 4,189 |
Interest-bearing balances | $7,238,000 | 633 |
Securities | $74,551,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $35,851,000 | 6,287 |
Loan loss allowance | $819,000 | 4,081 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $644,000 | 6,966 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,472,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,681,000 | 3,738 |
Total liabilities | $103,024,000 | 3,979 |
Total deposits | $101,187,000 | 3,745 |
Interest-bearing deposits | $88,124,000 | 3,686 |
Deposits held in domestic offices | $101,187,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $126,000 | 5,418 |
Subordinated debt | $0 | 239 |
All other liabilities | $611,000 | 5,124 |
Total equity capital | $19,657,000 | 2,370 |
Total bank equity capital | $19,657,000 | 2,370 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,263,000 | 2,606 |
Surplus | $1,263,000 | 6,548 |
Undivided profits | $17,131,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $311,000 | 6,808 |
Earning assets | $117,640,000 | 3,594 |
Long-term assets (5+ years) | $5,695,000 | 5,758 |
Average Assets, year-to-date | $118,964,400 | 3,691 |
Average Assets, quarterly | $121,049,000 | 3,746 |
Volatile liabilities | $17,053,000 | 4,096 |
Insider loans | $723,000 | 4,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,420,000 | 4,786 |
Tier 1 (core) risk-based capital | $19,437,000 | 2,292 |
Tier 2 risk-based capital | $772,930 | 4,014 |
Total risk weighted assets | $61,788,530 | 4,592 |
Total unused commitments | $6,420,000 | 4,788 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $119,232,000 | 3,783 |
Cash and due from depository institutions | $10,660,000 | 3,927 |
Interest-bearing balances | $7,061,000 | 579 |
Securities | $76,944,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $26,884,000 | 7,137 |
Loan loss allowance | $818,000 | 4,020 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $681,000 | 7,044 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,063,000 | 3,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,232,000 | 3,783 |
Total liabilities | $101,376,000 | 3,971 |
Total deposits | $100,663,000 | 3,709 |
Interest-bearing deposits | $88,295,000 | 3,641 |
Deposits held in domestic offices | $100,663,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $285,000 | 5,218 |
Subordinated debt | $0 | 242 |
All other liabilities | $428,000 | 5,858 |
Total equity capital | $17,856,000 | 2,462 |
Total bank equity capital | $17,856,000 | 2,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,263,000 | 2,664 |
Surplus | $1,263,000 | 6,652 |
Undivided profits | $15,330,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $112,889,000 | 3,668 |
Long-term assets (5+ years) | $5,986,000 | 5,961 |
Average Assets, year-to-date | $118,847,600 | 3,668 |
Average Assets, quarterly | $119,178,500 | 3,750 |
Volatile liabilities | $13,807,000 | 4,461 |
Insider loans | $592,000 | 4,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,159,000 | 5,384 |
Tier 1 (core) risk-based capital | $18,554,000 | 2,368 |
Tier 2 risk-based capital | $759,440 | 3,975 |
Total risk weighted assets | $60,696,840 | 4,587 |
Total unused commitments | $5,159,000 | 5,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $119,832,000 | 3,723 |
Cash and due from depository institutions | $12,725,000 | 3,898 |
Interest-bearing balances | $9,189,000 | 680 |
Securities | $80,147,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $24,552,000 | 7,348 |
Loan loss allowance | $820,000 | 3,918 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $684,000 | 7,016 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,724,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,832,000 | 3,723 |
Total liabilities | $101,991,000 | 3,879 |
Total deposits | $101,460,000 | 3,659 |
Interest-bearing deposits | $88,988,000 | 3,583 |
Deposits held in domestic offices | $101,460,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $85,000 | 4,835 |
Subordinated debt | $0 | 255 |
All other liabilities | $446,000 | 6,157 |
Total equity capital | $17,841,000 | 2,509 |
Total bank equity capital | $17,841,000 | 2,509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,307,000 | 2,600 |
Surplus | $1,307,000 | 6,551 |
Undivided profits | $15,227,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $335,000 | 6,159 |
Earning assets | $113,888,000 | 3,617 |
Long-term assets (5+ years) | $10,855,000 | 4,531 |
Average Assets, year-to-date | $121,215,400 | 3,508 |
Average Assets, quarterly | $120,779,000 | 3,632 |
Volatile liabilities | $11,147,000 | 4,687 |
Insider loans | $569,000 | 4,957 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,993,000 | 5,351 |
Tier 1 (core) risk-based capital | $17,765,000 | 2,407 |
Tier 2 risk-based capital | $666,510 | 4,236 |
Total risk weighted assets | $53,167,510 | 4,851 |
Total unused commitments | $4,993,000 | 5,360 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $121,694,000 | 3,620 |
Cash and due from depository institutions | $10,058,000 | 3,937 |
Interest-bearing balances | $7,040,000 | 628 |
Securities | $82,633,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,578,000 | 7,308 |
Loan loss allowance | $829,000 | 3,931 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $607,000 | 7,415 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,818,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,694,000 | 3,620 |
Total liabilities | $105,226,000 | 3,739 |
Total deposits | $104,051,000 | 3,551 |
Interest-bearing deposits | $93,617,000 | 3,391 |
Deposits held in domestic offices | $104,051,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $547,000 | 3,968 |
Subordinated debt | $0 | 260 |
All other liabilities | $628,000 | 5,063 |
Total equity capital | $16,468,000 | 2,703 |
Total bank equity capital | $16,468,000 | 2,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,307,000 | 2,636 |
Surplus | $1,307,000 | 6,666 |
Undivided profits | $13,854,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $352,000 | 6,196 |
Earning assets | $116,251,000 | 3,489 |
Long-term assets (5+ years) | $5,711,000 | 5,672 |
Average Assets, year-to-date | $121,709,600 | 3,441 |
Average Assets, quarterly | $122,252,500 | 3,550 |
Volatile liabilities | $12,666,000 | 4,253 |
Insider loans | $416,000 | 5,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,672,000 | 5,353 |
Tier 1 (core) risk-based capital | $16,453,000 | 2,593 |
Tier 2 risk-based capital | $648,990 | 4,268 |
Total risk weighted assets | $51,739,390 | 4,906 |
Total unused commitments | $4,672,000 | 5,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $123,389,000 | 3,650 |
Cash and due from depository institutions | $8,342,000 | 4,378 |
Interest-bearing balances | $5,829,000 | 647 |
Securities | $82,946,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,532,000 | 7,040 |
Loan loss allowance | $830,000 | 4,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $524,000 | 7,984 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,045,000 | 3,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,389,000 | 3,650 |
Total liabilities | $107,874,000 | 3,729 |
Total deposits | $106,697,000 | 3,562 |
Interest-bearing deposits | $95,105,000 | 3,431 |
Deposits held in domestic offices | $106,697,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $514,000 | 3,904 |
Subordinated debt | $0 | 298 |
All other liabilities | $663,000 | 4,865 |
Total equity capital | $15,515,000 | 2,860 |
Total bank equity capital | $15,515,000 | 2,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,355,000 | 2,760 |
Surplus | $1,355,000 | 6,795 |
Undivided profits | $12,805,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $371,000 | 5,981 |
Earning assets | $118,307,000 | 3,502 |
Long-term assets (5+ years) | $4,122,000 | 6,336 |
Average Assets, year-to-date | $124,447,000 | 3,468 |
Average Assets, quarterly | $122,800,000 | 3,623 |
Volatile liabilities | $11,225,000 | 4,504 |
Insider loans | $219,000 | 7,555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,626,000 | 5,907 |
Tier 1 (core) risk-based capital | $15,513,000 | 2,794 |
Tier 2 risk-based capital | $614,380 | 4,499 |
Total risk weighted assets | $48,934,380 | 5,141 |
Total unused commitments | $3,626,000 | 5,923 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $127,617,000 | 3,535 |
Cash and due from depository institutions | $6,558,000 | 4,413 |
Interest-bearing balances | $3,968,000 | 1,166 |
Securities | $90,014,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,995,000 | 7,282 |
Loan loss allowance | $832,000 | 4,109 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $561,000 | 7,972 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $199,000 | 2,011 |
All other assets | $2,290,000 | 3,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,617,000 | 3,535 |
Total liabilities | $113,475,000 | 3,565 |
Total deposits | $112,346,000 | 3,414 |
Interest-bearing deposits | $100,349,000 | 3,279 |
Deposits held in domestic offices | $112,346,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $114,000 | 4,314 |
Subordinated debt | $0 | 337 |
All other liabilities | $665,000 | 5,063 |
Total equity capital | $14,142,000 | 3,132 |
Total bank equity capital | $14,142,000 | 3,132 |
Perpetual preferred stock | $0 | 288 |
Common stock | $678,000 | 4,732 |
Surplus | $678,000 | 8,997 |
Undivided profits | $12,786,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $386,000 | 5,968 |
Earning assets | $121,977,000 | 3,377 |
Long-term assets (5+ years) | $4,307,000 | 6,180 |
Average Assets, year-to-date | $129,383,600 | 3,353 |
Average Assets, quarterly | $126,874,500 | 3,497 |
Volatile liabilities | $13,579,000 | 3,623 |
Insider loans | $506,000 | 5,624 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,489,000 | 5,254 |
Tier 1 (core) risk-based capital | $13,940,000 | 3,083 |
Tier 2 risk-based capital | $630,370 | 4,385 |
Total risk weighted assets | $50,227,670 | 5,021 |
Total unused commitments | $4,489,000 | 5,265 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $135,965,000 | 3,284 |
Cash and due from depository institutions | $4,903,000 | 4,565 |
Interest-bearing balances | $2,282,000 | 1,435 |
Securities | $100,928,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,209,000 | 7,462 |
Loan loss allowance | $805,000 | 4,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $580,000 | 8,038 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $251,000 | 1,803 |
All other assets | $2,094,000 | 3,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,965,000 | 3,284 |
Total liabilities | $118,496,000 | 3,420 |
Total deposits | $116,996,000 | 3,253 |
Interest-bearing deposits | $106,770,000 | 3,066 |
Deposits held in domestic offices | $116,996,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $373,000 | 3,998 |
Subordinated debt | $0 | 372 |
All other liabilities | $627,000 | 4,426 |
Total equity capital | $17,469,000 | 2,330 |
Total bank equity capital | $17,469,000 | 2,330 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $15,469,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $130,419,000 | 3,147 |
Long-term assets (5+ years) | $1,949,000 | 8,325 |
Average Assets, year-to-date | $122,699,600 | 3,529 |
Average Assets, quarterly | $128,344,500 | 3,441 |
Volatile liabilities | $14,008,000 | 3,378 |
Insider loans | $688,000 | 4,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,835,000 | 4,466 |
Tier 1 (core) risk-based capital | $17,379,000 | 2,361 |
Tier 2 risk-based capital | $588,870 | 4,615 |
Total risk weighted assets | $46,893,070 | 5,207 |
Total unused commitments | $5,835,000 | 4,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $119,117,000 | 3,801 |
Cash and due from depository institutions | $5,509,000 | 4,651 |
Interest-bearing balances | $2,503,000 | 2,084 |
Securities | $81,653,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,466,000 | 7,083 |
Loan loss allowance | $759,000 | 4,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $599,000 | 8,115 |
Other real estate owned | $190,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,700,000 | 3,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,117,000 | 3,801 |
Total liabilities | $102,584,000 | 3,972 |
Total deposits | $101,465,000 | 3,838 |
Interest-bearing deposits | $91,484,000 | 3,677 |
Deposits held in domestic offices | $101,465,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $536,000 | 3,296 |
Subordinated debt | $0 | 413 |
All other liabilities | $583,000 | 4,783 |
Total equity capital | $16,533,000 | 2,429 |
Total bank equity capital | $16,533,000 | 2,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $14,533,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $347,000 | 5,329 |
Earning assets | $113,622,000 | 3,660 |
Long-term assets (5+ years) | $1,416,000 | 9,401 |
Average Assets, year-to-date | $120,543,200 | 3,663 |
Average Assets, quarterly | $118,558,500 | 3,786 |
Volatile liabilities | $13,331,000 | 3,288 |
Insider loans | $551,000 | 5,416 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,032,000 | 4,376 |
Tier 1 (core) risk-based capital | $16,533,000 | 2,375 |
Tier 2 risk-based capital | $571,730 | 4,702 |
Total risk weighted assets | $45,550,830 | 5,312 |
Total unused commitments | $6,032,000 | 4,401 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $122,202,000 | 3,781 |
Cash and due from depository institutions | $4,205,000 | 4,481 |
Interest-bearing balances | $1,483,000 | 3,188 |
Securities | $81,156,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $32,039,000 | 6,726 |
Loan loss allowance | $785,000 | 4,557 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $620,000 | 8,122 |
Other real estate owned | $389,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,743,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,202,000 | 3,781 |
Total liabilities | $106,842,000 | 3,947 |
Total deposits | $105,681,000 | 3,805 |
Interest-bearing deposits | $95,892,000 | 3,670 |
Deposits held in domestic offices | $105,681,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $518,000 | 3,113 |
Subordinated debt | $0 | 482 |
All other liabilities | $643,000 | 4,751 |
Total equity capital | $15,360,000 | 2,498 |
Total bank equity capital | $15,360,000 | 2,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $13,360,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $116,728,000 | 3,624 |
Long-term assets (5+ years) | $3,331,000 | 7,716 |
Average Assets, year-to-date | $121,177,200 | 3,736 |
Average Assets, quarterly | $120,394,000 | 3,796 |
Volatile liabilities | $12,247,000 | 3,525 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,403,000 | 4,403 |
Tier 1 (core) risk-based capital | $15,360,000 | 2,434 |
Tier 2 risk-based capital | $596,870 | 4,508 |
Total risk weighted assets | $47,561,370 | 5,146 |
Total unused commitments | $5,403,000 | 4,427 |
Derivatives | $0 | 651 |