Home > Citizens National Bank of Cheboygan > Assets and Liabilities
Citizens National Bank of Cheboygan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 82 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $486,368,000 | 1,804 |
Cash and due from depository institutions | $16,201,000 | 1,597 |
Interest-bearing balances | $9,236,000 | 2,556 |
Securities | $208,807,000 | 940 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 903 |
Net loans & leases | $226,862,000 | 2,166 |
Loan loss allowance | $3,488,000 | 1,892 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,747,000 | 1,359 |
Other real estate owned | $572,000 | 1,597 |
Goodwill and other intangibles | $1,240,000 | 1,384 |
All other assets | $20,328,000 | 1,378 |
Life insurance assets | $6,930,000 | 1,474 |
Total liabilities and capital | $486,368,000 | 1,785 |
Total liabilities | $478,454,000 | 1,676 |
Total deposits | $415,551,000 | 1,782 |
Interest-bearing deposits | $263,840,000 | 1,979 |
Deposits held in domestic offices | $415,551,000 | 1,781 |
% insured | 74.47% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000,000 | 806 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,903,000 | 1,387 |
Total equity capital | $7,914,000 | 4,064 |
Total bank equity capital | $7,914,000 | 4,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $3,200,000 | 3,141 |
Undivided profits | $1,714,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,428,000 | 2,558 |
Earning assets | $447,516,000 | 1,797 |
Long-term assets (5+ years) | $335,617,000 | 969 |
Average Assets, year-to-date | $487,624,800 | 1,753 |
Average Assets, quarterly | $491,642,000 | 1,766 |
Volatile liabilities | $64,351,000 | 1,359 |
Insider loans | $6,292,000 | 949 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,019,000 | 565 |
Unused loan commitments | $52,149,000 | 1,758 |
Tier 1 (core) risk-based capital | $34,580,000 | 2,363 |
Tier 2 risk-based capital | $3,488,000 | 1,387 |
Total risk weighted assets | $261,364,000 | 1,551 |
Total unused commitments | $52,149,000 | 1,758 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $496,916,000 | 1,762 |
Cash and due from depository institutions | $34,846,000 | 1,614 |
Interest-bearing balances | $25,045,000 | 1,522 |
Securities | $203,428,000 | 942 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 814 |
Net loans & leases | $223,600,000 | 2,173 |
Loan loss allowance | $3,494,000 | 1,887 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,252,000 | 1,523 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $1,247,000 | 1,401 |
All other assets | $22,500,000 | 1,312 |
Life insurance assets | $6,889,000 | 1,487 |
Total liabilities and capital | $496,916,000 | 1,743 |
Total liabilities | $498,909,000 | 1,625 |
Total deposits | $464,144,000 | 1,648 |
Interest-bearing deposits | $294,513,000 | 1,818 |
Deposits held in domestic offices | $464,144,000 | 1,646 |
% insured | 70.58% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 1,229 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,765,000 | 1,381 |
Total equity capital | $-1,993,000 | 4,625 |
Total bank equity capital | $-1,993,000 | 4,625 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $3,200,000 | 3,144 |
Undivided profits | $-8,193,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,362,000 | 2,572 |
Earning assets | $455,116,000 | 1,762 |
Long-term assets (5+ years) | $328,046,000 | 999 |
Average Assets, year-to-date | $487,939,000 | 1,752 |
Average Assets, quarterly | $493,763,500 | 1,751 |
Volatile liabilities | $34,041,000 | 1,980 |
Insider loans | $6,377,000 | 915 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,007,000 | 627 |
Unused loan commitments | $58,133,000 | 1,681 |
Tier 1 (core) risk-based capital | $33,712,000 | 2,413 |
Tier 2 risk-based capital | $3,019,000 | 1,480 |
Total risk weighted assets | $241,040,000 | 1,621 |
Total unused commitments | $58,133,000 | 1,681 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $490,611,000 | 1,777 |
Cash and due from depository institutions | $22,380,000 | 1,678 |
Interest-bearing balances | $13,743,000 | 2,073 |
Securities | $216,153,000 | 923 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 607 |
Net loans & leases | $218,085,000 | 2,183 |
Loan loss allowance | $3,526,000 | 1,865 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,218,000 | 1,666 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $1,266,000 | 1,389 |
All other assets | $20,269,000 | 1,354 |
Life insurance assets | $6,850,000 | 1,492 |
Total liabilities and capital | $490,611,000 | 1,757 |
Total liabilities | $486,364,000 | 1,649 |
Total deposits | $451,475,000 | 1,672 |
Interest-bearing deposits | $289,196,000 | 1,827 |
Deposits held in domestic offices | $451,475,000 | 1,670 |
% insured | 73.74% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,000,000 | 1,245 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,889,000 | 1,288 |
Total equity capital | $4,247,000 | 4,418 |
Total bank equity capital | $4,247,000 | 4,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $3,200,000 | 3,156 |
Undivided profits | $-1,953,000 | 4,322 |
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 | $1,252,000 | 2,572 |
Earning assets | $453,221,000 | 1,754 |
Long-term assets (5+ years) | $335,929,000 | 1,003 |
Average Assets, year-to-date | $484,946,667 | 1,762 |
Average Assets, quarterly | $485,568,500 | 1,765 |
Volatile liabilities | $33,827,000 | 1,909 |
Insider loans | $6,460,000 | 883 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,452,000 | 589 |
Unused loan commitments | $66,465,000 | 1,549 |
Tier 1 (core) risk-based capital | $33,103,000 | 2,432 |
Tier 2 risk-based capital | $3,198,000 | 1,433 |
Total risk weighted assets | $255,493,000 | 1,561 |
Total unused commitments | $66,465,000 | 1,550 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $480,526,000 | 1,797 |
Cash and due from depository institutions | $15,010,000 | 1,663 |
Interest-bearing balances | $7,523,000 | 2,928 |
Securities | $224,014,000 | 932 |
Federal funds sold & reverse repurchase agreements | $146,000 | 1,754 |
Net loans & leases | $213,065,000 | 2,208 |
Loan loss allowance | $3,523,000 | 1,883 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,335,000 | 1,810 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $1,322,000 | 1,391 |
All other assets | $20,634,000 | 1,316 |
Life insurance assets | $6,811,000 | 1,519 |
Total liabilities and capital | $480,526,000 | 1,797 |
Total liabilities | $479,062,000 | 1,687 |
Total deposits | $473,305,000 | 1,619 |
Interest-bearing deposits | $315,163,000 | 1,746 |
Deposits held in domestic offices | $473,305,000 | 1,617 |
% insured | 71.29% | 3,006 |
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 | $5,757,000 | 1,299 |
Total equity capital | $1,464,000 | 4,639 |
Total bank equity capital | $1,464,000 | 4,639 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $3,200,000 | 3,205 |
Undivided profits | $-4,736,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,394,000 | 2,272 |
Earning assets | $444,748,000 | 1,799 |
Long-term assets (5+ years) | $329,443,000 | 1,055 |
Average Assets, year-to-date | $482,114,500 | 1,786 |
Average Assets, quarterly | $482,114,500 | 1,786 |
Volatile liabilities | $5,609,000 | 3,582 |
Insider loans | $6,282,000 | 901 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,001,000 | 1,648 |
Tier 1 (core) risk-based capital | $32,190,000 | 2,492 |
Tier 2 risk-based capital | $3,148,000 | 1,454 |
Total risk weighted assets | $251,451,000 | 1,584 |
Total unused commitments | $63,001,000 | 1,648 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $483,703,000 | 1,785 |
Cash and due from depository institutions | $18,281,000 | 1,643 |
Interest-bearing balances | $10,104,000 | 2,405 |
Securities | $228,856,000 | 929 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,308 |
Net loans & leases | $207,658,000 | 2,249 |
Loan loss allowance | $2,792,000 | 2,148 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,414,000 | 1,795 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,379,000 | 1,384 |
All other assets | $20,330,000 | 1,364 |
Life insurance assets | $6,773,000 | 1,526 |
Total liabilities and capital | $483,703,000 | 1,785 |
Total liabilities | $482,126,000 | 1,683 |
Total deposits | $476,536,000 | 1,621 |
Interest-bearing deposits | $302,718,000 | 1,787 |
Deposits held in domestic offices | $476,536,000 | 1,619 |
% insured | 70.40% | 2,945 |
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 | $5,590,000 | 1,276 |
Total equity capital | $1,577,000 | 4,661 |
Total bank equity capital | $1,577,000 | 4,661 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $3,200,000 | 3,216 |
Undivided profits | $-4,623,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,322,000 | 2,443 |
Earning assets | $447,403,000 | 1,789 |
Long-term assets (5+ years) | $330,858,000 | 1,071 |
Average Assets, year-to-date | $496,869,800 | 1,727 |
Average Assets, quarterly | $501,794,000 | 1,745 |
Volatile liabilities | $6,175,000 | 3,406 |
Insider loans | $6,398,000 | 893 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,253,000 | 1,678 |
Tier 1 (core) risk-based capital | $32,291,000 | 2,487 |
Tier 2 risk-based capital | $2,792,000 | 1,540 |
Total risk weighted assets | $245,610,000 | 1,620 |
Total unused commitments | $60,253,000 | 1,678 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $519,885,000 | 1,714 |
Cash and due from depository institutions | $48,975,000 | 1,633 |
Interest-bearing balances | $38,299,000 | 1,286 |
Securities | $229,136,000 | 941 |
Federal funds sold & reverse repurchase agreements | $11,619,000 | 385 |
Net loans & leases | $200,931,000 | 2,275 |
Loan loss allowance | $2,783,000 | 2,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,457,000 | 1,764 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $1,423,000 | 1,373 |
All other assets | $21,344,000 | 1,302 |
Life insurance assets | $6,735,000 | 1,535 |
Total liabilities and capital | $519,885,000 | 1,714 |
Total liabilities | $524,262,000 | 1,559 |
Total deposits | $516,346,000 | 1,527 |
Interest-bearing deposits | $329,400,000 | 1,680 |
Deposits held in domestic offices | $516,346,000 | 1,525 |
% insured | 66.96% | 3,377 |
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 | $7,916,000 | 969 |
Total equity capital | $-4,377,000 | 4,754 |
Total bank equity capital | $-4,377,000 | 4,754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $3,200,000 | 3,227 |
Undivided profits | $-10,577,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,198,000 | 2,487 |
Earning assets | $479,985,000 | 1,711 |
Long-term assets (5+ years) | $334,142,000 | 1,058 |
Average Assets, year-to-date | $500,161,500 | 1,731 |
Average Assets, quarterly | $504,118,500 | 1,736 |
Volatile liabilities | $9,325,000 | 2,891 |
Insider loans | $6,461,000 | 874 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,142,000 | 635 |
Unused loan commitments | $50,145,000 | 1,883 |
Tier 1 (core) risk-based capital | $30,983,000 | 2,545 |
Tier 2 risk-based capital | $2,783,000 | 1,548 |
Total risk weighted assets | $242,282,000 | 1,637 |
Total unused commitments | $50,145,000 | 1,883 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $488,352,000 | 1,777 |
Cash and due from depository institutions | $21,854,000 | 1,662 |
Interest-bearing balances | $12,266,000 | 2,687 |
Securities | $247,553,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $192,298,000 | 2,310 |
Loan loss allowance | $2,776,000 | 2,176 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,504,000 | 1,750 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $1,452,000 | 1,369 |
All other assets | $18,691,000 | 1,400 |
Life insurance assets | $6,697,000 | 1,532 |
Total liabilities and capital | $488,352,000 | 1,777 |
Total liabilities | $484,208,000 | 1,670 |
Total deposits | $469,282,000 | 1,656 |
Interest-bearing deposits | $295,419,000 | 1,833 |
Deposits held in domestic offices | $469,282,000 | 1,656 |
% insured | 71.67% | 2,879 |
Federal funds purchased & repurchase agreements | $586,000 | 959 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,500,000 | 1,295 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,840,000 | 1,120 |
Total equity capital | $4,144,000 | 4,525 |
Total bank equity capital | $4,144,000 | 4,524 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $-1,856,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,173,000 | 2,403 |
Earning assets | $452,117,000 | 1,788 |
Long-term assets (5+ years) | $346,604,000 | 1,028 |
Average Assets, year-to-date | $493,587,000 | 1,746 |
Average Assets, quarterly | $494,353,500 | 1,752 |
Volatile liabilities | $17,328,000 | 2,071 |
Insider loans | $1,117,000 | 2,428 |
FHLB advances | $8,500,000 | 1,196 |
Loans and leases held for sale | $1,371,000 | 673 |
Unused loan commitments | $44,890,000 | 2,033 |
Tier 1 (core) risk-based capital | $30,083,000 | 2,563 |
Tier 2 risk-based capital | $2,776,000 | 1,551 |
Total risk weighted assets | $232,004,000 | 1,658 |
Total unused commitments | $44,890,000 | 2,033 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $500,355,000 | 1,744 |
Cash and due from depository institutions | $26,874,000 | 1,579 |
Interest-bearing balances | $20,434,000 | 2,607 |
Securities | $270,799,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $178,591,000 | 2,378 |
Loan loss allowance | $2,771,000 | 2,170 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,578,000 | 1,735 |
Other real estate owned | $138,000 | 1,579 |
Goodwill and other intangibles | $1,504,000 | 1,354 |
All other assets | $15,871,000 | 1,486 |
Life insurance assets | $6,659,000 | 1,519 |
Total liabilities and capital | $500,355,000 | 1,744 |
Total liabilities | $487,553,000 | 1,669 |
Total deposits | $482,017,000 | 1,636 |
Interest-bearing deposits | $308,740,000 | 1,778 |
Deposits held in domestic offices | $482,017,000 | 1,636 |
% insured | 67.88% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,536,000 | 1,149 |
Total equity capital | $12,802,000 | 3,689 |
Total bank equity capital | $12,802,000 | 3,689 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $6,802,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,267,000 | 2,154 |
Earning assets | $469,824,000 | 1,738 |
Long-term assets (5+ years) | $346,082,000 | 1,001 |
Average Assets, year-to-date | $496,204,500 | 1,745 |
Average Assets, quarterly | $496,204,500 | 1,745 |
Volatile liabilities | $9,793,000 | 2,705 |
Insider loans | $1,119,000 | 2,439 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $903,000 | 882 |
Unused loan commitments | $62,166,000 | 1,673 |
Tier 1 (core) risk-based capital | $29,414,000 | 2,578 |
Tier 2 risk-based capital | $2,770,000 | 1,533 |
Total risk weighted assets | $221,619,000 | 1,665 |
Total unused commitments | $62,166,000 | 1,673 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $492,054,000 | 1,766 |
Cash and due from depository institutions | $31,544,000 | 1,557 |
Interest-bearing balances | $22,959,000 | 2,548 |
Securities | $272,273,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $167,393,000 | 2,484 |
Loan loss allowance | $2,769,000 | 2,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,525,000 | 1,574 |
Other real estate owned | $138,000 | 1,557 |
Goodwill and other intangibles | $1,521,000 | 1,354 |
All other assets | $11,660,000 | 1,743 |
Life insurance assets | $6,622,000 | 1,521 |
Total liabilities and capital | $492,054,000 | 1,766 |
Total liabilities | $464,207,000 | 1,711 |
Total deposits | $458,490,000 | 1,676 |
Interest-bearing deposits | $292,412,000 | 1,828 |
Deposits held in domestic offices | $458,490,000 | 1,676 |
% insured | 70.63% | 3,099 |
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 | $5,717,000 | 1,115 |
Total equity capital | $27,847,000 | 2,713 |
Total bank equity capital | $27,847,000 | 2,713 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $21,847,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,076,000 | 2,502 |
Earning assets | $462,625,000 | 1,764 |
Long-term assets (5+ years) | $305,848,000 | 1,129 |
Average Assets, year-to-date | $453,768,000 | 1,826 |
Average Assets, quarterly | $489,825,000 | 1,758 |
Volatile liabilities | $9,242,000 | 2,856 |
Insider loans | $1,613,000 | 2,121 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,271,000 | 705 |
Unused loan commitments | $60,607,000 | 1,637 |
Tier 1 (core) risk-based capital | $29,450,000 | 2,568 |
Tier 2 risk-based capital | $2,526,000 | 1,602 |
Total risk weighted assets | $210,832,000 | 1,696 |
Total unused commitments | $60,607,000 | 1,637 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 88 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $487,596,000 | 1,787 |
Cash and due from depository institutions | $43,433,000 | 1,582 |
Interest-bearing balances | $34,396,000 | 2,161 |
Securities | $261,944,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $162,043,000 | 2,560 |
Loan loss allowance | $3,020,000 | 2,101 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,449,000 | 1,592 |
Other real estate owned | $138,000 | 1,582 |
Goodwill and other intangibles | $1,495,000 | 1,358 |
All other assets | $11,094,000 | 1,799 |
Life insurance assets | $6,584,000 | 1,523 |
Total liabilities and capital | $487,596,000 | 1,787 |
Total liabilities | $458,944,000 | 1,727 |
Total deposits | $452,620,000 | 1,689 |
Interest-bearing deposits | $285,046,000 | 1,867 |
Deposits held in domestic offices | $452,620,000 | 1,689 |
% insured | 70.25% | 3,343 |
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 | $6,324,000 | 1,117 |
Total equity capital | $28,652,000 | 2,693 |
Total bank equity capital | $28,652,000 | 2,693 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $22,652,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,191,000 | 2,410 |
Earning assets | $458,383,000 | 1,768 |
Long-term assets (5+ years) | $290,174,000 | 1,154 |
Average Assets, year-to-date | $444,196,500 | 1,876 |
Average Assets, quarterly | $468,195,500 | 1,830 |
Volatile liabilities | $9,485,000 | 2,890 |
Insider loans | $644,000 | 3,028 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,837,000 | 867 |
Unused loan commitments | $62,618,000 | 1,610 |
Tier 1 (core) risk-based capital | $28,576,000 | 2,632 |
Tier 2 risk-based capital | $2,146,000 | 1,733 |
Total risk weighted assets | $206,178,000 | 1,701 |
Total unused commitments | $62,618,000 | 1,610 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 88 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $448,795,000 | 1,885 |
Cash and due from depository institutions | $50,422,000 | 1,580 |
Interest-bearing balances | $41,332,000 | 1,924 |
Securities | $207,008,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $172,077,000 | 2,498 |
Loan loss allowance | $3,019,000 | 2,095 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,511,000 | 1,580 |
Other real estate owned | $138,000 | 1,580 |
Goodwill and other intangibles | $1,408,000 | 1,383 |
All other assets | $10,231,000 | 1,890 |
Life insurance assets | $6,546,000 | 1,507 |
Total liabilities and capital | $448,795,000 | 1,885 |
Total liabilities | $419,910,000 | 1,815 |
Total deposits | $413,786,000 | 1,770 |
Interest-bearing deposits | $256,780,000 | 1,994 |
Deposits held in domestic offices | $413,786,000 | 1,770 |
% insured | 72.80% | 3,127 |
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 | $6,124,000 | 1,107 |
Total equity capital | $28,885,000 | 2,660 |
Total bank equity capital | $28,885,000 | 2,660 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $22,885,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,122,000 | 2,477 |
Earning assets | $420,417,000 | 1,875 |
Long-term assets (5+ years) | $239,103,000 | 1,325 |
Average Assets, year-to-date | $429,730,000 | 1,911 |
Average Assets, quarterly | $445,175,000 | 1,888 |
Volatile liabilities | $9,435,000 | 2,932 |
Insider loans | $2,149,000 | 1,902 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,497,000 | 610 |
Unused loan commitments | $58,182,000 | 1,690 |
Tier 1 (core) risk-based capital | $27,829,000 | 2,644 |
Tier 2 risk-based capital | $1,814,000 | 1,848 |
Total risk weighted assets | $191,771,000 | 1,733 |
Total unused commitments | $58,182,000 | 1,690 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $441,555,000 | 1,891 |
Cash and due from depository institutions | $67,130,000 | 1,583 |
Interest-bearing balances | $60,263,000 | 1,523 |
Securities | $177,000,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $178,034,000 | 2,442 |
Loan loss allowance | $3,013,000 | 2,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,551,000 | 1,562 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,286,000 | 1,431 |
All other assets | $10,554,000 | 1,836 |
Life insurance assets | $6,509,000 | 1,481 |
Total liabilities and capital | $441,555,000 | 1,891 |
Total liabilities | $413,040,000 | 1,834 |
Total deposits | $407,491,000 | 1,771 |
Interest-bearing deposits | $255,046,000 | 1,985 |
Deposits held in domestic offices | $407,491,000 | 1,771 |
% insured | 70.30% | 3,569 |
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 | $5,549,000 | 1,185 |
Total equity capital | $28,515,000 | 2,646 |
Total bank equity capital | $28,515,000 | 2,645 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $22,515,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,302,000 | 2,225 |
Earning assets | $415,297,000 | 1,881 |
Long-term assets (5+ years) | $204,957,000 | 1,409 |
Average Assets, year-to-date | $420,197,500 | 1,932 |
Average Assets, quarterly | $420,197,500 | 1,932 |
Volatile liabilities | $9,139,000 | 2,980 |
Insider loans | $2,483,000 | 1,783 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,852,000 | 672 |
Unused loan commitments | $56,599,000 | 1,674 |
Tier 1 (core) risk-based capital | $27,682,000 | 2,618 |
Tier 2 risk-based capital | $2,231,000 | 1,654 |
Total risk weighted assets | $209,387,000 | 1,626 |
Total unused commitments | $56,599,000 | 1,674 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 87 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $398,840,000 | 1,967 |
Cash and due from depository institutions | $57,527,000 | 1,587 |
Interest-bearing balances | $49,741,000 | 1,555 |
Securities | $151,572,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $172,797,000 | 2,471 |
Loan loss allowance | $3,004,000 | 2,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,750,000 | 1,874 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $1,224,000 | 1,448 |
All other assets | $9,970,000 | 1,888 |
Life insurance assets | $6,472,000 | 1,475 |
Total liabilities and capital | $398,840,000 | 1,967 |
Total liabilities | $369,244,000 | 1,903 |
Total deposits | $363,967,000 | 1,844 |
Interest-bearing deposits | $240,055,000 | 2,004 |
Deposits held in domestic offices | $363,967,000 | 1,844 |
% insured | 72.53% | 3,339 |
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 | $5,277,000 | 1,232 |
Total equity capital | $29,596,000 | 2,579 |
Total bank equity capital | $29,596,000 | 2,578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $23,596,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,184,000 | 2,534 |
Earning assets | $374,110,000 | 1,958 |
Long-term assets (5+ years) | $176,168,000 | 1,469 |
Average Assets, year-to-date | $358,237,000 | 2,010 |
Average Assets, quarterly | $399,019,500 | 1,942 |
Volatile liabilities | $9,053,000 | 3,046 |
Insider loans | $1,152,000 | 2,581 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $5,485,000 | 683 |
Unused loan commitments | $55,374,000 | 1,616 |
Tier 1 (core) risk-based capital | $27,763,000 | 2,582 |
Tier 2 risk-based capital | $2,526,000 | 1,550 |
Total risk weighted assets | $201,629,000 | 1,658 |
Total unused commitments | $55,374,000 | 1,616 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 79 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $399,199,000 | 1,932 |
Cash and due from depository institutions | $68,888,000 | 1,727 |
Interest-bearing balances | $59,155,000 | 1,199 |
Securities | $133,110,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $180,552,000 | 2,463 |
Loan loss allowance | $2,047,000 | 2,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,719,000 | 1,882 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $1,079,000 | 1,488 |
All other assets | $9,851,000 | 1,911 |
Life insurance assets | $6,433,000 | 1,446 |
Total liabilities and capital | $399,199,000 | 1,932 |
Total liabilities | $369,745,000 | 1,872 |
Total deposits | $364,625,000 | 1,801 |
Interest-bearing deposits | $242,619,000 | 1,963 |
Deposits held in domestic offices | $364,625,000 | 1,801 |
% insured | 72.78% | 3,448 |
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 | $5,120,000 | 1,273 |
Total equity capital | $29,454,000 | 2,575 |
Total bank equity capital | $29,454,000 | 2,574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $23,454,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,208,000 | 2,602 |
Earning assets | $372,817,000 | 1,930 |
Long-term assets (5+ years) | $151,493,000 | 1,559 |
Average Assets, year-to-date | $348,086,250 | 2,036 |
Average Assets, quarterly | $381,310,500 | 1,990 |
Volatile liabilities | $8,027,000 | 3,279 |
Insider loans | $780,000 | 2,992 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,232,000 | 830 |
Unused loan commitments | $65,534,000 | 1,429 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,590 |
Tier 2 risk-based capital | $2,047,000 | 1,706 |
Total risk weighted assets | $207,567,000 | 1,628 |
Total unused commitments | $65,534,000 | 1,429 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $363,422,000 | 2,058 |
Cash and due from depository institutions | $58,936,000 | 1,731 |
Interest-bearing balances | $26,754,000 | 2,147 |
Securities | $105,035,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $183,022,000 | 2,437 |
Loan loss allowance | $1,690,000 | 2,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,620,000 | 1,907 |
Other real estate owned | $0 | 1,731 |
Goodwill and other intangibles | $1,033,000 | 1,511 |
All other assets | $9,776,000 | 1,889 |
Life insurance assets | $6,395,000 | 1,441 |
Total liabilities and capital | $363,422,000 | 2,058 |
Total liabilities | $334,270,000 | 2,009 |
Total deposits | $328,428,000 | 1,944 |
Interest-bearing deposits | $209,302,000 | 2,172 |
Deposits held in domestic offices | $328,428,000 | 1,944 |
% insured | 76.04% | 3,084 |
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 | $5,842,000 | 1,194 |
Total equity capital | $29,152,000 | 2,570 |
Total bank equity capital | $29,152,000 | 2,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $23,152,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,172,000 | 2,593 |
Earning assets | $314,811,000 | 2,173 |
Long-term assets (5+ years) | $125,782,000 | 1,734 |
Average Assets, year-to-date | $331,048,667 | 2,091 |
Average Assets, quarterly | $340,957,000 | 2,081 |
Volatile liabilities | $7,993,000 | 3,332 |
Insider loans | $3,463,000 | 1,498 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,348,000 | 862 |
Unused loan commitments | $51,471,000 | 1,629 |
Tier 1 (core) risk-based capital | $27,314,000 | 2,579 |
Tier 2 risk-based capital | $1,690,000 | 1,880 |
Total risk weighted assets | $204,158,000 | 1,655 |
Total unused commitments | $51,471,000 | 1,629 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $318,492,000 | 2,120 |
Cash and due from depository institutions | $32,983,000 | 1,713 |
Interest-bearing balances | $20,980,000 | 1,943 |
Securities | $110,221,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $158,953,000 | 2,536 |
Loan loss allowance | $1,681,000 | 2,758 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,738,000 | 1,881 |
Other real estate owned | $0 | 1,713 |
Goodwill and other intangibles | $892,000 | 1,576 |
All other assets | $9,705,000 | 1,857 |
Life insurance assets | $6,357,000 | 1,448 |
Total liabilities and capital | $318,492,000 | 2,120 |
Total liabilities | $290,341,000 | 2,071 |
Total deposits | $285,204,000 | 2,014 |
Interest-bearing deposits | $203,921,000 | 2,125 |
Deposits held in domestic offices | $285,204,000 | 2,014 |
% insured | 75.67% | 3,385 |
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 | $5,137,000 | 1,154 |
Total equity capital | $28,151,000 | 2,588 |
Total bank equity capital | $28,151,000 | 2,587 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $22,151,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,058,000 | 2,520 |
Earning assets | $290,154,000 | 2,143 |
Long-term assets (5+ years) | $130,320,000 | 1,635 |
Average Assets, year-to-date | $314,862,000 | 2,129 |
Average Assets, quarterly | $314,862,000 | 2,129 |
Volatile liabilities | $7,192,000 | 3,424 |
Insider loans | $3,271,000 | 1,556 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $4,018,000 | 612 |
Unused loan commitments | $55,135,000 | 1,513 |
Tier 1 (core) risk-based capital | $26,455,000 | 2,630 |
Tier 2 risk-based capital | $1,681,000 | 1,898 |
Total risk weighted assets | $175,974,000 | 1,822 |
Total unused commitments | $55,135,000 | 1,513 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 84 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $311,232,000 | 2,139 |
Cash and due from depository institutions | $41,283,000 | 1,655 |
Interest-bearing balances | $34,846,000 | 1,208 |
Securities | $92,485,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $160,753,000 | 2,533 |
Loan loss allowance | $1,669,000 | 2,751 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,856,000 | 1,865 |
Other real estate owned | $124,000 | 1,655 |
Goodwill and other intangibles | $849,000 | 1,607 |
All other assets | $9,882,000 | 1,836 |
Life insurance assets | $6,319,000 | 1,452 |
Total liabilities and capital | $311,232,000 | 2,139 |
Total liabilities | $284,622,000 | 2,075 |
Total deposits | $279,593,000 | 2,035 |
Interest-bearing deposits | $196,747,000 | 2,176 |
Deposits held in domestic offices | $279,593,000 | 2,035 |
% insured | 77.33% | 3,125 |
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 | $5,029,000 | 1,179 |
Total equity capital | $26,610,000 | 2,671 |
Total bank equity capital | $26,610,000 | 2,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $20,610,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $895,000 | 2,915 |
Earning assets | $288,084,000 | 2,144 |
Long-term assets (5+ years) | $123,217,000 | 1,655 |
Average Assets, year-to-date | $304,763,600 | 2,135 |
Average Assets, quarterly | $320,090,500 | 2,074 |
Volatile liabilities | $6,913,000 | 3,486 |
Insider loans | $1,004,000 | 2,819 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,106,000 | 625 |
Unused loan commitments | $40,674,000 | 1,828 |
Tier 1 (core) risk-based capital | $26,391,000 | 2,629 |
Tier 2 risk-based capital | $1,671,000 | 2,572 |
Total risk weighted assets | $172,149,000 | 2,500 |
Total unused commitments | $40,674,000 | 1,828 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $328,949,000 | 2,041 |
Cash and due from depository institutions | $61,781,000 | 1,743 |
Interest-bearing balances | $53,830,000 | 766 |
Securities | $91,792,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $158,312,000 | 2,566 |
Loan loss allowance | $1,765,000 | 2,690 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,986,000 | 1,841 |
Other real estate owned | $167,000 | 1,743 |
Goodwill and other intangibles | $837,000 | 1,612 |
All other assets | $10,074,000 | 1,815 |
Life insurance assets | $6,281,000 | 1,459 |
Total liabilities and capital | $328,949,000 | 2,041 |
Total liabilities | $303,010,000 | 1,976 |
Total deposits | $297,383,000 | 1,925 |
Interest-bearing deposits | $207,006,000 | 2,095 |
Deposits held in domestic offices | $297,383,000 | 1,925 |
% insured | 74.37% | 3,722 |
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 | $5,627,000 | 1,098 |
Total equity capital | $25,939,000 | 2,747 |
Total bank equity capital | $25,939,000 | 2,746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $19,939,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $984,000 | 2,822 |
Earning assets | $303,934,000 | 2,045 |
Long-term assets (5+ years) | $104,006,000 | 1,839 |
Average Assets, year-to-date | $303,146,500 | 2,164 |
Average Assets, quarterly | $312,414,500 | 2,122 |
Volatile liabilities | $6,896,000 | 3,527 |
Insider loans | $1,040,000 | 2,833 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,622,000 | 889 |
Unused loan commitments | $38,055,000 | 1,905 |
Tier 1 (core) risk-based capital | $25,803,000 | 2,675 |
Tier 2 risk-based capital | $1,765,000 | 2,516 |
Total risk weighted assets | $170,359,000 | 2,515 |
Total unused commitments | $38,055,000 | 1,905 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $295,880,000 | 2,234 |
Cash and due from depository institutions | $30,044,000 | 1,793 |
Interest-bearing balances | $22,572,000 | 1,534 |
Securities | $90,537,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $156,234,000 | 2,579 |
Loan loss allowance | $1,752,000 | 2,701 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,083,000 | 1,812 |
Other real estate owned | $99,000 | 1,793 |
Goodwill and other intangibles | $799,000 | 1,646 |
All other assets | $12,084,000 | 1,589 |
Life insurance assets | $6,242,000 | 1,458 |
Total liabilities and capital | $295,880,000 | 2,234 |
Total liabilities | $269,267,000 | 2,173 |
Total deposits | $263,926,000 | 2,116 |
Interest-bearing deposits | $185,254,000 | 2,267 |
Deposits held in domestic offices | $263,926,000 | 2,116 |
% insured | 79.99% | 2,943 |
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 | $5,341,000 | 1,080 |
Total equity capital | $26,613,000 | 2,655 |
Total bank equity capital | $26,613,000 | 2,652 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $20,613,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,035,000 | 2,723 |
Earning assets | $269,343,000 | 2,260 |
Long-term assets (5+ years) | $103,955,000 | 1,843 |
Average Assets, year-to-date | $294,545,670 | 2,210 |
Average Assets, quarterly | $296,061,000 | 2,215 |
Volatile liabilities | $4,882,000 | 3,903 |
Insider loans | $1,092,000 | 2,832 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,084,000 | 714 |
Unused loan commitments | $33,854,000 | 2,051 |
Tier 1 (core) risk-based capital | $26,525,000 | 2,598 |
Tier 2 risk-based capital | $1,752,000 | 2,524 |
Total risk weighted assets | $168,635,000 | 2,525 |
Total unused commitments | $33,854,000 | 2,051 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $296,242,000 | 2,240 |
Cash and due from depository institutions | $28,730,000 | 1,885 |
Interest-bearing balances | $22,832,000 | 1,603 |
Securities | $94,737,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $155,286,000 | 2,602 |
Loan loss allowance | $1,719,000 | 2,758 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,122,000 | 1,817 |
Other real estate owned | $99,000 | 1,885 |
Goodwill and other intangibles | $797,000 | 1,658 |
All other assets | $10,471,000 | 1,759 |
Life insurance assets | $6,203,000 | 1,473 |
Total liabilities and capital | $296,242,000 | 2,240 |
Total liabilities | $271,127,000 | 2,176 |
Total deposits | $266,067,000 | 2,113 |
Interest-bearing deposits | $195,030,000 | 2,201 |
Deposits held in domestic offices | $266,067,000 | 2,113 |
% insured | 78.55% | 3,209 |
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 | $5,060,000 | 1,076 |
Total equity capital | $25,115,000 | 2,737 |
Total bank equity capital | $25,115,000 | 2,735 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $19,115,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,087,000 | 2,579 |
Earning assets | $272,855,000 | 2,243 |
Long-term assets (5+ years) | $104,998,000 | 1,844 |
Average Assets, year-to-date | $293,878,500 | 2,230 |
Average Assets, quarterly | $293,878,500 | 2,230 |
Volatile liabilities | $4,624,000 | 3,965 |
Insider loans | $1,127,000 | 2,815 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,777,000 | 609 |
Unused loan commitments | $34,810,000 | 2,026 |
Tier 1 (core) risk-based capital | $25,914,000 | 2,642 |
Tier 2 risk-based capital | $1,719,000 | 2,578 |
Total risk weighted assets | $166,764,000 | 2,561 |
Total unused commitments | $34,810,000 | 2,026 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $291,515,000 | 2,237 |
Cash and due from depository institutions | $29,612,000 | 1,841 |
Interest-bearing balances | $23,486,000 | 1,347 |
Securities | $93,617,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,062,000 | 2,677 |
Loan loss allowance | $1,716,000 | 2,764 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,853,000 | 1,817 |
Other real estate owned | $99,000 | 1,841 |
Goodwill and other intangibles | $796,000 | 1,664 |
All other assets | $10,476,000 | 1,778 |
Life insurance assets | $6,165,000 | 1,473 |
Total liabilities and capital | $291,515,000 | 2,237 |
Total liabilities | $268,181,000 | 2,173 |
Total deposits | $263,157,000 | 2,103 |
Interest-bearing deposits | $185,545,000 | 2,268 |
Deposits held in domestic offices | $263,157,000 | 2,103 |
% insured | 79.92% | 2,915 |
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 | $5,024,000 | 1,092 |
Total equity capital | $23,334,000 | 2,860 |
Total bank equity capital | $23,334,000 | 2,859 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $17,334,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $915,000 | 2,946 |
Earning assets | $268,165,000 | 2,257 |
Long-term assets (5+ years) | $104,429,000 | 1,856 |
Average Assets, year-to-date | $293,559,000 | 2,193 |
Average Assets, quarterly | $297,703,000 | 2,198 |
Volatile liabilities | $4,617,000 | 4,026 |
Insider loans | $1,163,000 | 2,814 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,399,000 | 682 |
Unused loan commitments | $38,053,000 | 1,892 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,685 |
Tier 2 risk-based capital | $1,716,000 | 2,585 |
Total risk weighted assets | $163,602,000 | 2,600 |
Total unused commitments | $38,053,000 | 1,892 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $303,891,000 | 2,174 |
Cash and due from depository institutions | $39,217,000 | 1,847 |
Interest-bearing balances | $33,127,000 | 979 |
Securities | $95,371,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $151,617,000 | 2,658 |
Loan loss allowance | $1,615,000 | 2,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,912,000 | 1,807 |
Other real estate owned | $99,000 | 1,847 |
Goodwill and other intangibles | $792,000 | 1,664 |
All other assets | $10,883,000 | 1,747 |
Life insurance assets | $6,126,000 | 1,480 |
Total liabilities and capital | $303,891,000 | 2,174 |
Total liabilities | $282,164,000 | 2,076 |
Total deposits | $277,431,000 | 2,019 |
Interest-bearing deposits | $199,208,000 | 2,135 |
Deposits held in domestic offices | $277,431,000 | 2,019 |
% insured | 77.34% | 3,557 |
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 | $4,733,000 | 1,122 |
Total equity capital | $21,727,000 | 2,955 |
Total bank equity capital | $21,727,000 | 2,954 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $15,727,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,008,000 | 2,845 |
Earning assets | $280,115,000 | 2,175 |
Long-term assets (5+ years) | $105,446,000 | 1,856 |
Average Assets, year-to-date | $294,070,000 | 2,201 |
Average Assets, quarterly | $296,848,000 | 2,201 |
Volatile liabilities | $4,611,000 | 4,067 |
Insider loans | $1,198,000 | 2,773 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $593,000 | 1,082 |
Unused loan commitments | $36,939,000 | 1,950 |
Tier 1 (core) risk-based capital | $27,437,000 | 2,552 |
Tier 2 risk-based capital | $1,615,000 | 2,701 |
Total risk weighted assets | $165,885,000 | 2,584 |
Total unused commitments | $36,939,000 | 1,950 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 75 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $289,805,000 | 2,247 |
Cash and due from depository institutions | $26,026,000 | 1,875 |
Interest-bearing balances | $20,463,000 | 1,497 |
Securities | $98,658,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $147,497,000 | 2,700 |
Loan loss allowance | $1,613,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,016,000 | 1,783 |
Other real estate owned | $162,000 | 1,875 |
Goodwill and other intangibles | $779,000 | 1,676 |
All other assets | $10,667,000 | 1,761 |
Life insurance assets | $6,086,000 | 1,486 |
Total liabilities and capital | $289,805,000 | 2,247 |
Total liabilities | $267,597,000 | 2,172 |
Total deposits | $262,842,000 | 2,101 |
Interest-bearing deposits | $185,560,000 | 2,258 |
Deposits held in domestic offices | $262,842,000 | 2,101 |
% insured | 81.02% | 2,972 |
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 | $4,755,000 | 1,065 |
Total equity capital | $22,208,000 | 2,927 |
Total bank equity capital | $22,208,000 | 2,926 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $16,208,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,022,000 | 2,648 |
Earning assets | $266,618,000 | 2,255 |
Long-term assets (5+ years) | $117,081,000 | 1,734 |
Average Assets, year-to-date | $290,796,330 | 2,225 |
Average Assets, quarterly | $291,202,000 | 2,227 |
Volatile liabilities | $4,604,000 | 4,036 |
Insider loans | $1,177,000 | 2,826 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $594,000 | 1,109 |
Unused loan commitments | $30,657,000 | 2,180 |
Tier 1 (core) risk-based capital | $27,599,000 | 2,516 |
Tier 2 risk-based capital | $1,613,000 | 2,717 |
Total risk weighted assets | $162,745,000 | 2,614 |
Total unused commitments | $30,657,000 | 2,180 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $292,599,000 | 2,238 |
Cash and due from depository institutions | $33,091,000 | 2,001 |
Interest-bearing balances | $29,057,000 | 1,211 |
Securities | $100,889,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $140,902,000 | 2,790 |
Loan loss allowance | $1,573,000 | 2,982 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,101,000 | 1,770 |
Other real estate owned | $162,000 | 2,001 |
Goodwill and other intangibles | $772,000 | 1,681 |
All other assets | $10,682,000 | 1,733 |
Life insurance assets | $6,048,000 | 1,490 |
Total liabilities and capital | $292,598,000 | 2,238 |
Total liabilities | $270,868,000 | 2,164 |
Total deposits | $265,828,000 | 2,101 |
Interest-bearing deposits | $195,343,000 | 2,192 |
Deposits held in domestic offices | $265,828,000 | 2,101 |
% insured | 79.47% | 3,319 |
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 | $5,040,000 | 1,006 |
Total equity capital | $21,730,000 | 2,975 |
Total bank equity capital | $21,730,000 | 2,974 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $15,730,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,058,000 | 2,470 |
Earning assets | $270,848,000 | 2,229 |
Long-term assets (5+ years) | $124,520,000 | 1,677 |
Average Assets, year-to-date | $291,292,000 | 2,244 |
Average Assets, quarterly | $291,292,000 | 2,244 |
Volatile liabilities | $5,183,000 | 3,887 |
Insider loans | $1,162,000 | 2,856 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $832,000 | 897 |
Unused loan commitments | $26,850,000 | 2,364 |
Tier 1 (core) risk-based capital | $27,025,000 | 2,558 |
Tier 2 risk-based capital | $1,573,000 | 2,778 |
Total risk weighted assets | $154,916,000 | 2,690 |
Total unused commitments | $26,850,000 | 2,364 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $289,985,000 | 2,271 |
Cash and due from depository institutions | $38,880,000 | 2,064 |
Interest-bearing balances | $31,991,000 | 1,020 |
Securities | $93,841,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $139,899,000 | 2,820 |
Loan loss allowance | $1,568,000 | 3,010 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,196,000 | 1,771 |
Other real estate owned | $162,000 | 2,064 |
Goodwill and other intangibles | $772,000 | 1,692 |
All other assets | $10,235,000 | 1,804 |
Life insurance assets | $6,011,000 | 1,507 |
Total liabilities and capital | $289,985,000 | 2,271 |
Total liabilities | $266,957,000 | 2,205 |
Total deposits | $262,185,000 | 2,135 |
Interest-bearing deposits | $187,239,000 | 2,271 |
Deposits held in domestic offices | $262,185,000 | 2,135 |
% insured | 81.52% | 2,919 |
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 | $4,772,000 | 1,078 |
Total equity capital | $23,028,000 | 2,901 |
Total bank equity capital | $23,028,000 | 2,899 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $17,028,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $871,000 | 3,029 |
Earning assets | $265,731,000 | 2,288 |
Long-term assets (5+ years) | $112,207,000 | 1,820 |
Average Assets, year-to-date | $286,007,200 | 2,254 |
Average Assets, quarterly | $297,251,000 | 2,220 |
Volatile liabilities | $5,591,000 | 3,869 |
Insider loans | $1,130,000 | 2,924 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $986,000 | 923 |
Unused loan commitments | $24,466,000 | 2,454 |
Tier 1 (core) risk-based capital | $27,284,000 | 2,539 |
Tier 2 risk-based capital | $1,569,000 | 2,795 |
Total risk weighted assets | $153,555,000 | 2,735 |
Total unused commitments | $24,466,000 | 2,454 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $304,517,000 | 2,181 |
Cash and due from depository institutions | $55,877,000 | 2,155 |
Interest-bearing balances | $49,488,000 | 698 |
Securities | $87,047,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $144,234,000 | 2,764 |
Loan loss allowance | $1,549,000 | 3,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,302,000 | 1,755 |
Other real estate owned | $206,000 | 2,155 |
Goodwill and other intangibles | $754,000 | 1,703 |
All other assets | $10,097,000 | 1,850 |
Life insurance assets | $5,971,000 | 1,512 |
Total liabilities and capital | $304,517,000 | 2,181 |
Total liabilities | $280,815,000 | 2,119 |
Total deposits | $276,311,000 | 2,052 |
Interest-bearing deposits | $198,240,000 | 2,178 |
Deposits held in domestic offices | $276,311,000 | 2,052 |
% insured | 78.66% | 3,606 |
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 | $4,504,000 | 1,179 |
Total equity capital | $23,702,000 | 2,874 |
Total bank equity capital | $23,702,000 | 2,873 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $17,702,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $884,000 | 3,022 |
Earning assets | $280,769,000 | 2,204 |
Long-term assets (5+ years) | $119,535,000 | 1,761 |
Average Assets, year-to-date | $285,012,750 | 2,272 |
Average Assets, quarterly | $291,303,000 | 2,257 |
Volatile liabilities | $5,540,000 | 3,942 |
Insider loans | $1,161,000 | 2,924 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,473,000 | 813 |
Unused loan commitments | $35,632,000 | 1,995 |
Tier 1 (core) risk-based capital | $26,381,000 | 2,602 |
Tier 2 risk-based capital | $1,549,000 | 2,850 |
Total risk weighted assets | $160,699,000 | 2,661 |
Total unused commitments | $35,632,000 | 1,995 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 66 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $278,089,000 | 2,344 |
Cash and due from depository institutions | $30,142,000 | 2,134 |
Interest-bearing balances | $23,669,000 | 1,349 |
Securities | $88,313,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $142,028,000 | 2,785 |
Loan loss allowance | $1,527,000 | 3,103 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,314,000 | 1,751 |
Other real estate owned | $244,000 | 2,134 |
Goodwill and other intangibles | $752,000 | 1,705 |
All other assets | $10,296,000 | 1,786 |
Life insurance assets | $5,933,000 | 1,509 |
Total liabilities and capital | $278,089,000 | 2,344 |
Total liabilities | $254,311,000 | 2,289 |
Total deposits | $248,237,000 | 2,213 |
Interest-bearing deposits | $175,406,000 | 2,399 |
Deposits held in domestic offices | $248,237,000 | 2,213 |
% insured | 83.80% | 2,667 |
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 | $6,074,000 | 890 |
Total equity capital | $23,778,000 | 2,863 |
Total bank equity capital | $23,778,000 | 2,862 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $17,778,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $865,000 | 2,883 |
Earning assets | $254,010,000 | 2,367 |
Long-term assets (5+ years) | $119,663,000 | 1,772 |
Average Assets, year-to-date | $278,511,330 | 2,319 |
Average Assets, quarterly | $278,453,000 | 2,335 |
Volatile liabilities | $5,530,000 | 3,827 |
Insider loans | $1,204,000 | 2,905 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $905,000 | 1,051 |
Unused loan commitments | $30,005,000 | 2,224 |
Tier 1 (core) risk-based capital | $26,230,000 | 2,603 |
Tier 2 risk-based capital | $1,527,000 | 2,863 |
Total risk weighted assets | $156,488,000 | 2,710 |
Total unused commitments | $30,005,000 | 2,224 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $278,817,000 | 2,354 |
Cash and due from depository institutions | $24,711,000 | 2,091 |
Interest-bearing balances | $19,365,000 | 1,756 |
Securities | $96,068,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,764,000 | 2,805 |
Loan loss allowance | $1,512,000 | 3,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,366,000 | 1,750 |
Other real estate owned | $508,000 | 2,091 |
Goodwill and other intangibles | $741,000 | 1,718 |
All other assets | $10,659,000 | 1,746 |
Life insurance assets | $5,894,000 | 1,513 |
Total liabilities and capital | $278,817,000 | 2,354 |
Total liabilities | $255,925,000 | 2,285 |
Total deposits | $250,508,000 | 2,230 |
Interest-bearing deposits | $184,931,000 | 2,330 |
Deposits held in domestic offices | $250,508,000 | 2,230 |
% insured | 81.50% | 3,182 |
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 | $5,417,000 | 988 |
Total equity capital | $22,892,000 | 2,932 |
Total bank equity capital | $22,892,000 | 2,931 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $16,892,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $997,000 | 2,525 |
Earning assets | $255,197,000 | 2,371 |
Long-term assets (5+ years) | $115,599,000 | 1,826 |
Average Assets, year-to-date | $278,722,500 | 2,335 |
Average Assets, quarterly | $278,722,500 | 2,335 |
Volatile liabilities | $5,522,000 | 3,812 |
Insider loans | $1,283,000 | 2,836 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $732,000 | 1,050 |
Unused loan commitments | $32,934,000 | 2,109 |
Tier 1 (core) risk-based capital | $25,591,000 | 2,661 |
Tier 2 risk-based capital | $1,512,000 | 2,892 |
Total risk weighted assets | $156,419,000 | 2,700 |
Total unused commitments | $32,934,000 | 2,110 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $278,628,000 | 2,341 |
Cash and due from depository institutions | $30,794,000 | 2,071 |
Interest-bearing balances | $25,899,000 | 1,262 |
Securities | $91,570,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $137,614,000 | 2,847 |
Loan loss allowance | $1,625,000 | 2,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,104,000 | 1,803 |
Other real estate owned | $508,000 | 2,071 |
Goodwill and other intangibles | $748,000 | 1,709 |
All other assets | $11,290,000 | 1,707 |
Life insurance assets | $5,855,000 | 1,514 |
Total liabilities and capital | $278,628,000 | 2,341 |
Total liabilities | $256,122,000 | 2,275 |
Total deposits | $250,298,000 | 2,221 |
Interest-bearing deposits | $179,777,000 | 2,372 |
Deposits held in domestic offices | $250,298,000 | 2,221 |
% insured | 81.77% | 3,161 |
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 | $5,824,000 | 931 |
Total equity capital | $22,506,000 | 2,947 |
Total bank equity capital | $22,506,000 | 2,946 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $16,506,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $768,000 | 3,232 |
Earning assets | $255,083,000 | 2,358 |
Long-term assets (5+ years) | $111,988,000 | 1,880 |
Average Assets, year-to-date | $275,129,000 | 2,318 |
Average Assets, quarterly | $284,672,500 | 2,287 |
Volatile liabilities | $5,258,000 | 3,893 |
Insider loans | $1,635,000 | 2,555 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $409,000 | 1,374 |
Unused loan commitments | $25,397,000 | 2,429 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,693 |
Tier 2 risk-based capital | $1,625,000 | 2,765 |
Total risk weighted assets | $151,985,000 | 2,771 |
Total unused commitments | $25,397,000 | 2,429 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $290,717,000 | 2,259 |
Cash and due from depository institutions | $45,742,000 | 2,054 |
Interest-bearing balances | $39,761,000 | 890 |
Securities | $92,635,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $134,990,000 | 2,879 |
Loan loss allowance | $1,587,000 | 3,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,884,000 | 1,859 |
Other real estate owned | $634,000 | 2,054 |
Goodwill and other intangibles | $723,000 | 1,724 |
All other assets | $10,109,000 | 1,803 |
Life insurance assets | $5,816,000 | 1,511 |
Total liabilities and capital | $290,717,000 | 2,259 |
Total liabilities | $266,187,000 | 2,206 |
Total deposits | $261,125,000 | 2,136 |
Interest-bearing deposits | $189,622,000 | 2,255 |
Deposits held in domestic offices | $261,125,000 | 2,136 |
% insured | 80.19% | 3,654 |
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 | $5,062,000 | 1,098 |
Total equity capital | $24,530,000 | 2,829 |
Total bank equity capital | $24,530,000 | 2,828 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $18,530,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $815,000 | 3,109 |
Earning assets | $267,386,000 | 2,274 |
Long-term assets (5+ years) | $107,778,000 | 1,888 |
Average Assets, year-to-date | $274,254,250 | 2,333 |
Average Assets, quarterly | $277,411,500 | 2,340 |
Volatile liabilities | $6,895,000 | 3,585 |
Insider loans | $1,326,000 | 2,835 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $955,000 | 1,187 |
Unused loan commitments | $28,515,000 | 2,269 |
Tier 1 (core) risk-based capital | $25,504,000 | 2,653 |
Tier 2 risk-based capital | $1,587,000 | 2,819 |
Total risk weighted assets | $148,193,000 | 2,805 |
Total unused commitments | $28,515,000 | 2,269 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 74 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $264,106,000 | 2,441 |
Cash and due from depository institutions | $24,545,000 | 1,977 |
Interest-bearing balances | $18,924,000 | 1,685 |
Securities | $91,172,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $131,301,000 | 2,925 |
Loan loss allowance | $1,627,000 | 3,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,025,000 | 1,822 |
Other real estate owned | $359,000 | 1,977 |
Goodwill and other intangibles | $699,000 | 1,743 |
All other assets | $10,005,000 | 1,799 |
Life insurance assets | $5,777,000 | 1,514 |
Total liabilities and capital | $264,106,000 | 2,441 |
Total liabilities | $239,574,000 | 2,402 |
Total deposits | $234,408,000 | 2,320 |
Interest-bearing deposits | $172,422,000 | 2,449 |
Deposits held in domestic offices | $234,408,000 | 2,320 |
% insured | 84.63% | 2,741 |
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 | $5,166,000 | 1,062 |
Total equity capital | $24,532,000 | 2,827 |
Total bank equity capital | $24,532,000 | 2,827 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $18,532,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $880,000 | 2,839 |
Earning assets | $241,397,000 | 2,463 |
Long-term assets (5+ years) | $90,246,000 | 2,150 |
Average Assets, year-to-date | $268,766,670 | 2,394 |
Average Assets, quarterly | $267,443,500 | 2,419 |
Volatile liabilities | $6,479,000 | 3,638 |
Insider loans | $1,368,000 | 2,842 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $940,000 | 1,164 |
Unused loan commitments | $27,016,000 | 2,343 |
Tier 1 (core) risk-based capital | $25,354,000 | 2,657 |
Tier 2 risk-based capital | $1,627,000 | 2,785 |
Total risk weighted assets | $145,080,000 | 2,850 |
Total unused commitments | $27,016,000 | 2,343 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $270,781,000 | 2,396 |
Cash and due from depository institutions | $28,912,000 | 1,908 |
Interest-bearing balances | $23,923,000 | 1,469 |
Securities | $97,000,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $128,233,000 | 2,944 |
Loan loss allowance | $1,829,000 | 2,839 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,752,000 | 1,904 |
Other real estate owned | $58,000 | 1,908 |
Goodwill and other intangibles | $695,000 | 1,735 |
All other assets | $10,131,000 | 1,764 |
Life insurance assets | $5,737,000 | 1,508 |
Total liabilities and capital | $270,781,000 | 2,396 |
Total liabilities | $246,937,000 | 2,341 |
Total deposits | $242,069,000 | 2,279 |
Interest-bearing deposits | $184,167,000 | 2,342 |
Deposits held in domestic offices | $242,069,000 | 2,279 |
% insured | 81.41% | 3,553 |
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 | $4,868,000 | 1,074 |
Total equity capital | $23,844,000 | 2,869 |
Total bank equity capital | $23,844,000 | 2,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $17,844,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $811,000 | 2,984 |
Earning assets | $249,156,000 | 2,414 |
Long-term assets (5+ years) | $84,611,000 | 2,250 |
Average Assets, year-to-date | $271,097,000 | 2,376 |
Average Assets, quarterly | $271,097,000 | 2,376 |
Volatile liabilities | $5,477,000 | 3,857 |
Insider loans | $1,410,000 | 2,815 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $278,000 | 1,502 |
Unused loan commitments | $23,773,000 | 2,527 |
Tier 1 (core) risk-based capital | $24,960,000 | 2,683 |
Tier 2 risk-based capital | $1,785,000 | 2,603 |
Total risk weighted assets | $142,523,000 | 2,853 |
Total unused commitments | $23,773,000 | 2,527 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $271,413,000 | 2,378 |
Cash and due from depository institutions | $40,280,000 | 1,915 |
Interest-bearing balances | $35,054,000 | 952 |
Securities | $91,525,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $123,305,000 | 3,029 |
Loan loss allowance | $1,509,000 | 3,182 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,518,000 | 1,978 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $691,000 | 1,737 |
All other assets | $10,094,000 | 1,801 |
Life insurance assets | $5,698,000 | 1,495 |
Total liabilities and capital | $271,413,000 | 2,378 |
Total liabilities | $247,828,000 | 2,329 |
Total deposits | $243,292,000 | 2,264 |
Interest-bearing deposits | $180,041,000 | 2,372 |
Deposits held in domestic offices | $243,292,000 | 2,264 |
% insured | 81.38% | 3,567 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,536,000 | 1,105 |
Total equity capital | $23,585,000 | 2,876 |
Total bank equity capital | $23,585,000 | 2,875 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $17,585,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $735,000 | 3,304 |
Earning assets | $249,884,000 | 2,387 |
Long-term assets (5+ years) | $73,743,000 | 2,477 |
Average Assets, year-to-date | $263,195,600 | 2,394 |
Average Assets, quarterly | $274,454,000 | 2,337 |
Volatile liabilities | $5,634,000 | 3,885 |
Insider loans | $1,471,000 | 2,805 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $369,000 | 1,412 |
Unused loan commitments | $20,641,000 | 2,689 |
Tier 1 (core) risk-based capital | $24,455,000 | 2,729 |
Tier 2 risk-based capital | $1,509,000 | 2,901 |
Total risk weighted assets | $132,983,000 | 3,026 |
Total unused commitments | $20,641,000 | 2,689 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $277,495,000 | 2,331 |
Cash and due from depository institutions | $46,585,000 | 1,906 |
Interest-bearing balances | $34,772,000 | 972 |
Securities | $95,134,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,727,000 | 3,099 |
Loan loss allowance | $1,766,000 | 2,946 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,446,000 | 2,016 |
Other real estate owned | $50,000 | 1,906 |
Goodwill and other intangibles | $679,000 | 1,744 |
All other assets | $9,874,000 | 1,818 |
Life insurance assets | $5,657,000 | 1,484 |
Total liabilities and capital | $277,495,000 | 2,331 |
Total liabilities | $254,048,000 | 2,276 |
Total deposits | $249,580,000 | 2,193 |
Interest-bearing deposits | $186,964,000 | 2,283 |
Deposits held in domestic offices | $249,580,000 | 2,193 |
% insured | 80.44% | 3,937 |
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 | $4,468,000 | 1,174 |
Total equity capital | $23,447,000 | 2,907 |
Total bank equity capital | $23,447,000 | 2,907 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $17,447,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $560,000 | 3,987 |
Earning assets | $249,633,000 | 2,386 |
Long-term assets (5+ years) | $74,599,000 | 2,473 |
Average Assets, year-to-date | $261,141,250 | 2,434 |
Average Assets, quarterly | $265,787,500 | 2,407 |
Volatile liabilities | $5,630,000 | 3,951 |
Insider loans | $1,562,000 | 2,726 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $847,000 | 1,108 |
Unused loan commitments | $22,630,000 | 2,602 |
Tier 1 (core) risk-based capital | $23,951,000 | 2,777 |
Tier 2 risk-based capital | $1,660,000 | 2,770 |
Total risk weighted assets | $132,157,000 | 3,048 |
Total unused commitments | $22,630,000 | 2,602 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $254,080,000 | 2,521 |
Cash and due from depository institutions | $18,165,000 | 1,952 |
Interest-bearing balances | $12,200,000 | 2,294 |
Securities | $102,489,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $116,936,000 | 3,135 |
Loan loss allowance | $1,809,000 | 2,919 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,282,000 | 2,061 |
Other real estate owned | $360,000 | 1,952 |
Goodwill and other intangibles | $671,000 | 1,765 |
All other assets | $10,177,000 | 1,774 |
Life insurance assets | $5,618,000 | 1,489 |
Total liabilities and capital | $254,080,000 | 2,521 |
Total liabilities | $230,922,000 | 2,469 |
Total deposits | $226,399,000 | 2,386 |
Interest-bearing deposits | $169,849,000 | 2,493 |
Deposits held in domestic offices | $226,399,000 | 2,385 |
% insured | 84.67% | 3,147 |
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 | $4,523,000 | 1,120 |
Total equity capital | $23,158,000 | 2,911 |
Total bank equity capital | $23,158,000 | 2,910 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $17,158,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $827,000 | 3,013 |
Earning assets | $231,625,000 | 2,547 |
Long-term assets (5+ years) | $79,233,000 | 2,370 |
Average Assets, year-to-date | $255,690,000 | 2,495 |
Average Assets, quarterly | $256,703,500 | 2,500 |
Volatile liabilities | $5,369,000 | 4,028 |
Insider loans | $1,086,000 | 3,259 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $992,000 | 1,146 |
Unused loan commitments | $20,427,000 | 2,744 |
Tier 1 (core) risk-based capital | $23,765,000 | 2,781 |
Tier 2 risk-based capital | $1,632,000 | 2,780 |
Total risk weighted assets | $130,344,000 | 3,059 |
Total unused commitments | $20,427,000 | 2,744 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $259,327,000 | 2,494 |
Cash and due from depository institutions | $26,493,000 | 2,080 |
Interest-bearing balances | $22,630,000 | 1,632 |
Securities | $101,507,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,186,000 | 3,158 |
Loan loss allowance | $1,713,000 | 3,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,939,000 | 2,180 |
Other real estate owned | $374,000 | 2,080 |
Goodwill and other intangibles | $658,000 | 1,763 |
All other assets | $10,170,000 | 1,755 |
Life insurance assets | $5,577,000 | 1,484 |
Total liabilities and capital | $259,327,000 | 2,494 |
Total liabilities | $236,411,000 | 2,438 |
Total deposits | $232,043,000 | 2,354 |
Interest-bearing deposits | $179,166,000 | 2,421 |
Deposits held in domestic offices | $232,043,000 | 2,354 |
% insured | 82.19% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,368,000 | 1,159 |
Total equity capital | $22,916,000 | 2,961 |
Total bank equity capital | $22,916,000 | 2,960 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $16,916,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $854,000 | 2,848 |
Earning assets | $239,323,000 | 2,495 |
Long-term assets (5+ years) | $80,392,000 | 2,357 |
Average Assets, year-to-date | $256,495,000 | 2,499 |
Average Assets, quarterly | $256,495,000 | 2,499 |
Volatile liabilities | $5,074,000 | 4,043 |
Insider loans | $778,000 | 3,721 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $528,000 | 1,373 |
Unused loan commitments | $24,639,000 | 2,449 |
Tier 1 (core) risk-based capital | $23,374,000 | 2,822 |
Tier 2 risk-based capital | $1,614,000 | 2,777 |
Total risk weighted assets | $129,034,000 | 3,062 |
Total unused commitments | $24,639,000 | 2,449 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $253,663,000 | 2,536 |
Cash and due from depository institutions | $20,361,000 | 2,071 |
Interest-bearing balances | $13,788,000 | 2,219 |
Securities | $99,636,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $117,886,000 | 3,136 |
Loan loss allowance | $1,726,000 | 3,057 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,999,000 | 2,189 |
Other real estate owned | $59,000 | 2,071 |
Goodwill and other intangibles | $660,000 | 1,750 |
All other assets | $10,062,000 | 1,783 |
Life insurance assets | $5,538,000 | 1,490 |
Total liabilities and capital | $253,663,000 | 2,536 |
Total liabilities | $231,290,000 | 2,483 |
Total deposits | $227,206,000 | 2,395 |
Interest-bearing deposits | $175,806,000 | 2,458 |
Deposits held in domestic offices | $227,206,000 | 2,394 |
% insured | 84.58% | 3,266 |
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 | $4,084,000 | 1,199 |
Total equity capital | $22,373,000 | 3,008 |
Total bank equity capital | $22,373,000 | 3,006 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $16,373,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $798,000 | 3,142 |
Earning assets | $231,310,000 | 2,564 |
Long-term assets (5+ years) | $80,407,000 | 2,388 |
Average Assets, year-to-date | $252,413,400 | 2,498 |
Average Assets, quarterly | $258,726,000 | 2,482 |
Volatile liabilities | $4,818,000 | 4,267 |
Insider loans | $777,000 | 3,784 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $295,000 | 1,468 |
Unused loan commitments | $22,567,000 | 2,552 |
Tier 1 (core) risk-based capital | $22,896,000 | 2,867 |
Tier 2 risk-based capital | $1,618,000 | 2,805 |
Total risk weighted assets | $129,298,000 | 3,063 |
Total unused commitments | $22,567,000 | 2,552 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $263,789,000 | 2,445 |
Cash and due from depository institutions | $30,827,000 | 2,054 |
Interest-bearing balances | $16,330,000 | 1,882 |
Securities | $102,066,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,265,000 | 3,185 |
Loan loss allowance | $2,112,000 | 2,714 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,019,000 | 2,196 |
Other real estate owned | $171,000 | 2,054 |
Goodwill and other intangibles | $661,000 | 1,770 |
All other assets | $10,780,000 | 1,703 |
Life insurance assets | $5,497,000 | 1,486 |
Total liabilities and capital | $263,789,000 | 2,445 |
Total liabilities | $241,900,000 | 2,388 |
Total deposits | $237,785,000 | 2,291 |
Interest-bearing deposits | $181,533,000 | 2,402 |
Deposits held in domestic offices | $237,785,000 | 2,291 |
% insured | 83.41% | 3,727 |
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 | $4,115,000 | 1,171 |
Total equity capital | $21,889,000 | 3,042 |
Total bank equity capital | $21,889,000 | 3,041 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $15,889,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $770,000 | 3,357 |
Earning assets | $232,661,000 | 2,538 |
Long-term assets (5+ years) | $79,797,000 | 2,426 |
Average Assets, year-to-date | $252,101,000 | 2,520 |
Average Assets, quarterly | $254,976,500 | 2,517 |
Volatile liabilities | $6,198,000 | 3,921 |
Insider loans | $933,000 | 3,570 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $700,000 | 1,147 |
Unused loan commitments | $20,849,000 | 2,692 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,941 |
Tier 2 risk-based capital | $1,629,000 | 2,811 |
Total risk weighted assets | $129,779,000 | 3,048 |
Total unused commitments | $20,849,000 | 2,692 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $246,164,000 | 2,603 |
Cash and due from depository institutions | $20,435,000 | 2,035 |
Interest-bearing balances | $13,973,000 | 2,119 |
Securities | $93,813,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,750,000 | 3,161 |
Loan loss allowance | $2,610,000 | 2,345 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,356,000 | 2,081 |
Other real estate owned | $171,000 | 2,035 |
Goodwill and other intangibles | $655,000 | 1,762 |
All other assets | $10,984,000 | 1,665 |
Life insurance assets | $5,456,000 | 1,475 |
Total liabilities and capital | $246,164,000 | 2,603 |
Total liabilities | $224,612,000 | 2,547 |
Total deposits | $220,327,000 | 2,463 |
Interest-bearing deposits | $166,442,000 | 2,581 |
Deposits held in domestic offices | $220,327,000 | 2,462 |
% insured | 88.07% | 2,629 |
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 | $4,285,000 | 1,119 |
Total equity capital | $21,552,000 | 3,054 |
Total bank equity capital | $21,552,000 | 3,054 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $15,552,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $731,000 | 3,365 |
Earning assets | $222,536,000 | 2,644 |
Long-term assets (5+ years) | $77,524,000 | 2,474 |
Average Assets, year-to-date | $248,205,000 | 2,562 |
Average Assets, quarterly | $248,441,500 | 2,572 |
Volatile liabilities | $6,451,000 | 3,847 |
Insider loans | $1,496,000 | 2,893 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $321,000 | 1,527 |
Unused loan commitments | $21,017,000 | 2,674 |
Tier 1 (core) risk-based capital | $21,579,000 | 2,979 |
Tier 2 risk-based capital | $1,601,000 | 2,851 |
Total risk weighted assets | $127,096,000 | 3,078 |
Total unused commitments | $21,017,000 | 2,674 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $250,719,000 | 2,564 |
Cash and due from depository institutions | $27,419,000 | 2,062 |
Interest-bearing balances | $15,477,000 | 2,209 |
Securities | $92,135,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $114,594,000 | 3,149 |
Loan loss allowance | $2,661,000 | 2,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,390,000 | 2,066 |
Other real estate owned | $187,000 | 2,062 |
Goodwill and other intangibles | $656,000 | 1,770 |
All other assets | $10,338,000 | 1,765 |
Life insurance assets | $4,423,000 | 1,716 |
Total liabilities and capital | $250,719,000 | 2,564 |
Total liabilities | $229,334,000 | 2,509 |
Total deposits | $225,086,000 | 2,434 |
Interest-bearing deposits | $169,299,000 | 2,573 |
Deposits held in domestic offices | $225,086,000 | 2,434 |
% insured | 85.91% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,248,000 | 1,105 |
Total equity capital | $21,385,000 | 3,045 |
Total bank equity capital | $21,385,000 | 3,044 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $15,385,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $828,000 | 2,976 |
Earning assets | $222,206,000 | 2,651 |
Long-term assets (5+ years) | $74,756,000 | 2,534 |
Average Assets, year-to-date | $249,225,500 | 2,563 |
Average Assets, quarterly | $249,225,500 | 2,563 |
Volatile liabilities | $6,094,000 | 3,879 |
Insider loans | $942,000 | 3,592 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $400,000 | 1,239 |
Unused loan commitments | $18,415,000 | 2,891 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,987 |
Tier 2 risk-based capital | $1,614,000 | 2,830 |
Total risk weighted assets | $128,077,000 | 3,050 |
Total unused commitments | $18,415,000 | 2,891 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $247,732,000 | 2,579 |
Cash and due from depository institutions | $21,266,000 | 2,031 |
Interest-bearing balances | $12,841,000 | 2,362 |
Securities | $90,099,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,373,000 | 3,064 |
Loan loss allowance | $3,077,000 | 2,096 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,109,000 | 2,185 |
Other real estate owned | $662,000 | 2,031 |
Goodwill and other intangibles | $652,000 | 1,773 |
All other assets | $10,571,000 | 1,753 |
Life insurance assets | $4,392,000 | 1,706 |
Total liabilities and capital | $247,732,000 | 2,579 |
Total liabilities | $227,112,000 | 2,526 |
Total deposits | $223,013,000 | 2,429 |
Interest-bearing deposits | $168,768,000 | 2,564 |
Deposits held in domestic offices | $223,013,000 | 2,429 |
% insured | 88.29% | 2,627 |
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 | $4,099,000 | 1,145 |
Total equity capital | $20,620,000 | 3,087 |
Total bank equity capital | $20,620,000 | 3,086 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $14,620,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $696,000 | 3,564 |
Earning assets | $222,313,000 | 2,634 |
Long-term assets (5+ years) | $76,632,000 | 2,470 |
Average Assets, year-to-date | $253,388,800 | 2,497 |
Average Assets, quarterly | $248,713,500 | 2,558 |
Volatile liabilities | $5,456,000 | 4,133 |
Insider loans | $1,052,000 | 3,467 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $882,000 | 998 |
Unused loan commitments | $19,349,000 | 2,745 |
Tier 1 (core) risk-based capital | $20,772,000 | 3,056 |
Tier 2 risk-based capital | $1,669,000 | 2,756 |
Total risk weighted assets | $132,120,000 | 3,001 |
Total unused commitments | $19,349,000 | 2,745 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $249,695,000 | 2,562 |
Cash and due from depository institutions | $22,548,000 | 2,033 |
Interest-bearing balances | $15,767,000 | 2,071 |
Securities | $94,375,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,228,000 | 3,138 |
Loan loss allowance | $3,065,000 | 2,162 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,068,000 | 2,207 |
Other real estate owned | $671,000 | 2,033 |
Goodwill and other intangibles | $654,000 | 1,770 |
All other assets | $10,151,000 | 1,810 |
Life insurance assets | $4,362,000 | 1,678 |
Total liabilities and capital | $249,695,000 | 2,562 |
Total liabilities | $229,559,000 | 2,484 |
Total deposits | $225,235,000 | 2,399 |
Interest-bearing deposits | $170,821,000 | 2,535 |
Deposits held in domestic offices | $225,235,000 | 2,398 |
% insured | 88.78% | 2,693 |
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 | $4,324,000 | 1,134 |
Total equity capital | $20,136,000 | 3,164 |
Total bank equity capital | $20,136,000 | 3,163 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $14,136,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $733,000 | 3,513 |
Earning assets | $226,370,000 | 2,580 |
Long-term assets (5+ years) | $74,097,000 | 2,517 |
Average Assets, year-to-date | $254,803,000 | 2,499 |
Average Assets, quarterly | $250,817,500 | 2,541 |
Volatile liabilities | $5,180,000 | 4,242 |
Insider loans | $1,110,000 | 3,402 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $156,000 | 1,790 |
Unused loan commitments | $21,161,000 | 2,608 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,081 |
Tier 2 risk-based capital | $1,443,000 | 3,095 |
Total risk weighted assets | $128,157,000 | 3,076 |
Total unused commitments | $21,161,000 | 2,608 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $251,940,000 | 2,533 |
Cash and due from depository institutions | $24,201,000 | 2,039 |
Interest-bearing balances | $16,655,000 | 2,101 |
Securities | $96,871,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $838,000 | 2,184 |
Net loans & leases | $112,254,000 | 3,207 |
Loan loss allowance | $3,457,000 | 1,966 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,045,000 | 2,220 |
Other real estate owned | $870,000 | 2,039 |
Goodwill and other intangibles | $645,000 | 1,771 |
All other assets | $11,216,000 | 1,652 |
Life insurance assets | $4,570,000 | 1,600 |
Total liabilities and capital | $251,940,000 | 2,533 |
Total liabilities | $231,921,000 | 2,465 |
Total deposits | $227,511,000 | 2,373 |
Interest-bearing deposits | $171,469,000 | 2,542 |
Deposits held in domestic offices | $227,511,000 | 2,372 |
% insured | 88.64% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,410,000 | 1,130 |
Total equity capital | $20,019,000 | 3,181 |
Total bank equity capital | $20,019,000 | 3,180 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $14,019,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $779,000 | 3,286 |
Earning assets | $226,618,000 | 2,564 |
Long-term assets (5+ years) | $68,028,000 | 2,641 |
Average Assets, year-to-date | $256,505,670 | 2,491 |
Average Assets, quarterly | $254,310,000 | 2,516 |
Volatile liabilities | $5,431,000 | 4,127 |
Insider loans | $1,082,000 | 3,479 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,931,000 | 968 |
Unused loan commitments | $20,217,000 | 2,669 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,143 |
Tier 2 risk-based capital | $1,525,000 | 2,978 |
Total risk weighted assets | $125,939,000 | 3,102 |
Total unused commitments | $20,217,000 | 2,669 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $256,680,000 | 2,521 |
Cash and due from depository institutions | $27,540,000 | 2,117 |
Interest-bearing balances | $19,840,000 | 2,162 |
Securities | $104,221,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $106,616,000 | 3,302 |
Loan loss allowance | $3,637,000 | 1,919 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,108,000 | 2,207 |
Other real estate owned | $1,053,000 | 2,117 |
Goodwill and other intangibles | $621,000 | 1,789 |
All other assets | $11,521,000 | 1,594 |
Life insurance assets | $4,541,000 | 1,585 |
Total liabilities and capital | $256,680,000 | 2,521 |
Total liabilities | $237,224,000 | 2,436 |
Total deposits | $232,997,000 | 2,353 |
Interest-bearing deposits | $178,886,000 | 2,505 |
Deposits held in domestic offices | $232,997,000 | 2,353 |
% insured | 86.42% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,227,000 | 1,171 |
Total equity capital | $19,456,000 | 3,333 |
Total bank equity capital | $19,456,000 | 3,331 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $13,456,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $971,000 | 2,687 |
Earning assets | $230,677,000 | 2,574 |
Long-term assets (5+ years) | $52,580,000 | 3,139 |
Average Assets, year-to-date | $258,788,500 | 2,501 |
Average Assets, quarterly | $258,788,500 | 2,501 |
Volatile liabilities | $5,414,000 | 4,125 |
Insider loans | $1,262,000 | 3,255 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,167,000 | 1,169 |
Unused loan commitments | $18,037,000 | 2,854 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,345 |
Tier 2 risk-based capital | $1,520,000 | 2,992 |
Total risk weighted assets | $121,342,000 | 3,196 |
Total unused commitments | $18,037,000 | 2,854 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $260,897,000 | 2,482 |
Cash and due from depository institutions | $32,650,000 | 2,097 |
Interest-bearing balances | $27,975,000 | 1,495 |
Securities | $103,418,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,745,000 | 3,349 |
Loan loss allowance | $3,638,000 | 1,908 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,180,000 | 2,200 |
Other real estate owned | $957,000 | 2,097 |
Goodwill and other intangibles | $616,000 | 1,800 |
All other assets | $11,331,000 | 1,618 |
Life insurance assets | $4,499,000 | 1,566 |
Total liabilities and capital | $260,897,000 | 2,482 |
Total liabilities | $242,212,000 | 2,383 |
Total deposits | $237,898,000 | 2,291 |
Interest-bearing deposits | $180,252,000 | 2,457 |
Deposits held in domestic offices | $237,898,000 | 2,291 |
% insured | 93.70% | 2,064 |
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 | $4,314,000 | 1,199 |
Total equity capital | $18,685,000 | 3,443 |
Total bank equity capital | $18,685,000 | 3,440 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $12,685,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $788,000 | 3,295 |
Earning assets | $238,138,000 | 2,485 |
Long-term assets (5+ years) | $51,548,000 | 3,147 |
Average Assets, year-to-date | $255,498,600 | 2,486 |
Average Assets, quarterly | $261,517,500 | 2,466 |
Volatile liabilities | $5,147,000 | 4,333 |
Insider loans | $574,000 | 4,471 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,860,000 | 1,166 |
Unused loan commitments | $18,280,000 | 2,750 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,434 |
Tier 2 risk-based capital | $1,517,000 | 3,005 |
Total risk weighted assets | $119,294,000 | 3,264 |
Total unused commitments | $18,280,000 | 2,750 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $262,138,000 | 2,467 |
Cash and due from depository institutions | $32,341,000 | 2,159 |
Interest-bearing balances | $28,428,000 | 1,402 |
Securities | $103,527,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $107,243,000 | 3,369 |
Loan loss allowance | $3,568,000 | 1,999 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,220,000 | 2,207 |
Other real estate owned | $925,000 | 2,159 |
Goodwill and other intangibles | $617,000 | 1,798 |
All other assets | $12,265,000 | 1,526 |
Life insurance assets | $4,465,000 | 1,548 |
Total liabilities and capital | $262,138,000 | 2,467 |
Total liabilities | $243,377,000 | 2,368 |
Total deposits | $239,135,000 | 2,276 |
Interest-bearing deposits | $185,472,000 | 2,391 |
Deposits held in domestic offices | $239,135,000 | 2,276 |
% insured | 93.26% | 2,373 |
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 | $4,242,000 | 1,240 |
Total equity capital | $18,761,000 | 3,477 |
Total bank equity capital | $18,761,000 | 3,474 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $12,761,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $946,000 | 3,042 |
Earning assets | $239,198,000 | 2,466 |
Long-term assets (5+ years) | $62,528,000 | 2,711 |
Average Assets, year-to-date | $254,149,000 | 2,516 |
Average Assets, quarterly | $257,181,000 | 2,504 |
Volatile liabilities | $4,858,000 | 4,502 |
Insider loans | $597,000 | 4,484 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,129,000 | 1,374 |
Unused loan commitments | $19,417,000 | 2,673 |
Tier 1 (core) risk-based capital | $17,057,000 | 3,541 |
Tier 2 risk-based capital | $1,442,000 | 3,168 |
Total risk weighted assets | $118,839,000 | 3,279 |
Total unused commitments | $19,417,000 | 2,673 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $252,224,000 | 2,543 |
Cash and due from depository institutions | $32,624,000 | 2,054 |
Interest-bearing balances | $28,568,000 | 1,373 |
Securities | $86,186,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $114,196,000 | 3,212 |
Loan loss allowance | $3,978,000 | 1,833 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,307,000 | 2,173 |
Other real estate owned | $1,026,000 | 2,054 |
Goodwill and other intangibles | $610,000 | 1,792 |
All other assets | $12,275,000 | 1,521 |
Life insurance assets | $4,430,000 | 1,538 |
Total liabilities and capital | $252,224,000 | 2,543 |
Total liabilities | $233,811,000 | 2,445 |
Total deposits | $229,417,000 | 2,348 |
Interest-bearing deposits | $174,664,000 | 2,538 |
Deposits held in domestic offices | $229,417,000 | 2,348 |
% insured | 93.40% | 2,417 |
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 | $4,394,000 | 1,177 |
Total equity capital | $18,413,000 | 3,482 |
Total bank equity capital | $18,413,000 | 3,480 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $12,413,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $983,000 | 2,783 |
Earning assets | $228,950,000 | 2,555 |
Long-term assets (5+ years) | $60,551,000 | 2,748 |
Average Assets, year-to-date | $251,486,000 | 2,533 |
Average Assets, quarterly | $252,166,500 | 2,541 |
Volatile liabilities | $4,842,000 | 4,553 |
Insider loans | $595,000 | 4,526 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,273,000 | 1,217 |
Unused loan commitments | $19,595,000 | 2,648 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,591 |
Tier 2 risk-based capital | $1,562,000 | 2,984 |
Total risk weighted assets | $122,677,000 | 3,201 |
Total unused commitments | $19,595,000 | 2,648 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $252,109,000 | 2,565 |
Cash and due from depository institutions | $37,995,000 | 2,018 |
Interest-bearing balances | $32,240,000 | 1,337 |
Securities | $78,654,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $115,895,000 | 3,183 |
Loan loss allowance | $3,804,000 | 1,932 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,160,000 | 2,226 |
Other real estate owned | $1,156,000 | 2,018 |
Goodwill and other intangibles | $609,000 | 1,791 |
All other assets | $12,640,000 | 1,489 |
Life insurance assets | $4,392,000 | 1,523 |
Total liabilities and capital | $252,109,000 | 2,565 |
Total liabilities | $234,054,000 | 2,473 |
Total deposits | $229,640,000 | 2,382 |
Interest-bearing deposits | $175,572,000 | 2,567 |
Deposits held in domestic offices | $229,640,000 | 2,382 |
% insured | 93.56% | 2,381 |
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 | $4,414,000 | 1,146 |
Total equity capital | $18,055,000 | 3,511 |
Total bank equity capital | $18,055,000 | 3,509 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $12,055,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,175,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,068,000 | 2,549 |
Earning assets | $226,789,000 | 2,609 |
Long-term assets (5+ years) | $60,757,000 | 2,727 |
Average Assets, year-to-date | $251,117,000 | 2,554 |
Average Assets, quarterly | $251,117,000 | 2,554 |
Volatile liabilities | $4,576,000 | 4,643 |
Insider loans | $1,035,000 | 3,730 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,602,000 | 855 |
Unused loan commitments | $18,339,000 | 2,754 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,658 |
Tier 2 risk-based capital | $1,560,000 | 2,992 |
Total risk weighted assets | $122,588,000 | 3,215 |
Total unused commitments | $18,339,000 | 2,754 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $250,643,000 | 2,552 |
Cash and due from depository institutions | $29,714,000 | 2,027 |
Interest-bearing balances | $24,268,000 | 1,560 |
Securities | $84,524,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,903,000 | 3,188 |
Loan loss allowance | $3,339,000 | 2,163 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,210,000 | 2,210 |
Other real estate owned | $1,600,000 | 2,027 |
Goodwill and other intangibles | $607,000 | 1,789 |
All other assets | $12,085,000 | 1,569 |
Life insurance assets | $4,358,000 | 1,496 |
Total liabilities and capital | $250,643,000 | 2,552 |
Total liabilities | $232,136,000 | 2,465 |
Total deposits | $227,955,000 | 2,362 |
Interest-bearing deposits | $177,987,000 | 2,502 |
Deposits held in domestic offices | $227,955,000 | 2,362 |
% insured | 95.83% | 1,497 |
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 | $4,181,000 | 1,196 |
Total equity capital | $18,507,000 | 3,424 |
Total bank equity capital | $18,507,000 | 3,422 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $12,507,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $935,000 | 3,032 |
Earning assets | $225,695,000 | 2,575 |
Long-term assets (5+ years) | $62,788,000 | 2,249 |
Average Assets, year-to-date | $254,014,800 | 2,481 |
Average Assets, quarterly | $255,237,500 | 2,496 |
Volatile liabilities | $4,562,000 | 4,778 |
Insider loans | $1,051,000 | 3,773 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,809,000 | 928 |
Unused loan commitments | $16,917,000 | 2,819 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,494 |
Tier 2 risk-based capital | $1,530,000 | 3,030 |
Total risk weighted assets | $120,898,000 | 3,259 |
Total unused commitments | $16,917,000 | 2,821 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $259,832,000 | 2,450 |
Cash and due from depository institutions | $42,414,000 | 1,944 |
Interest-bearing balances | $32,313,000 | 1,282 |
Securities | $75,283,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,517,000 | 3,128 |
Loan loss allowance | $3,433,000 | 2,124 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,280,000 | 2,207 |
Other real estate owned | $2,867,000 | 1,944 |
Goodwill and other intangibles | $594,000 | 1,820 |
All other assets | $11,877,000 | 1,600 |
Life insurance assets | $4,322,000 | 1,487 |
Total liabilities and capital | $259,832,000 | 2,450 |
Total liabilities | $240,187,000 | 2,382 |
Total deposits | $235,722,000 | 2,271 |
Interest-bearing deposits | $184,556,000 | 2,413 |
Deposits held in domestic offices | $235,722,000 | 2,271 |
% insured | 94.87% | 1,962 |
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 | $4,465,000 | 1,158 |
Total equity capital | $19,645,000 | 3,297 |
Total bank equity capital | $19,645,000 | 3,297 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $13,645,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $977,000 | 3,028 |
Earning assets | $229,113,000 | 2,538 |
Long-term assets (5+ years) | $60,039,000 | 2,262 |
Average Assets, year-to-date | $254,857,750 | 2,483 |
Average Assets, quarterly | $254,036,000 | 2,502 |
Volatile liabilities | $3,851,000 | 5,097 |
Insider loans | $1,194,000 | 3,605 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,469,000 | 950 |
Unused loan commitments | $11,382,000 | 3,580 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,266 |
Tier 2 risk-based capital | $1,533,000 | 3,062 |
Total risk weighted assets | $120,712,000 | 3,285 |
Total unused commitments | $11,382,000 | 3,582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $248,240,000 | 2,567 |
Cash and due from depository institutions | $24,732,000 | 1,993 |
Interest-bearing balances | $20,889,000 | 1,697 |
Securities | $78,180,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,864,000 | 3,069 |
Loan loss allowance | $2,090,000 | 3,106 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,334,000 | 2,200 |
Other real estate owned | $4,449,000 | 1,993 |
Goodwill and other intangibles | $598,000 | 1,829 |
All other assets | $10,083,000 | 1,874 |
Life insurance assets | $3,293,000 | 1,765 |
Total liabilities and capital | $248,240,000 | 2,567 |
Total liabilities | $226,971,000 | 2,518 |
Total deposits | $222,619,000 | 2,410 |
Interest-bearing deposits | $175,970,000 | 2,553 |
Deposits held in domestic offices | $222,619,000 | 2,410 |
% insured | 94.12% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,352,000 | 1,103 |
Total equity capital | $21,269,000 | 3,027 |
Total bank equity capital | $21,269,000 | 3,025 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $15,269,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,041,000 | 2,799 |
Earning assets | $223,933,000 | 2,602 |
Long-term assets (5+ years) | $62,533,000 | 2,176 |
Average Assets, year-to-date | $253,199,670 | 2,512 |
Average Assets, quarterly | $252,254,500 | 2,534 |
Volatile liabilities | $3,836,000 | 5,157 |
Insider loans | $1,219,000 | 3,609 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $918,000 | 908 |
Unused loan commitments | $11,697,000 | 3,560 |
Tier 1 (core) risk-based capital | $21,300,000 | 2,879 |
Tier 2 risk-based capital | $1,616,000 | 2,962 |
Total risk weighted assets | $128,853,000 | 3,161 |
Total unused commitments | $11,697,000 | 3,562 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $256,269,000 | 2,519 |
Cash and due from depository institutions | $27,590,000 | 2,042 |
Interest-bearing balances | $24,689,000 | 1,548 |
Securities | $83,568,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $124,286,000 | 3,105 |
Loan loss allowance | $1,845,000 | 3,366 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,398,000 | 2,197 |
Other real estate owned | $4,391,000 | 2,042 |
Goodwill and other intangibles | $600,000 | 1,833 |
All other assets | $10,436,000 | 1,835 |
Life insurance assets | $3,265,000 | 1,773 |
Total liabilities and capital | $256,269,000 | 2,519 |
Total liabilities | $235,337,000 | 2,463 |
Total deposits | $231,041,000 | 2,349 |
Interest-bearing deposits | $192,475,000 | 2,369 |
Deposits held in domestic offices | $231,041,000 | 2,348 |
% insured | 88.47% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000 | 4,767 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,261,000 | 1,133 |
Total equity capital | $20,932,000 | 3,030 |
Total bank equity capital | $20,932,000 | 3,027 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $14,932,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,117,000 | 2,618 |
Earning assets | $232,543,000 | 2,532 |
Long-term assets (5+ years) | $63,430,000 | 2,094 |
Average Assets, year-to-date | $255,679,500 | 2,514 |
Average Assets, quarterly | $255,679,500 | 2,514 |
Volatile liabilities | $4,070,000 | 5,107 |
Insider loans | $1,229,000 | 3,624 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $455,000 | 1,076 |
Unused loan commitments | $16,801,000 | 2,902 |
Tier 1 (core) risk-based capital | $21,115,000 | 2,888 |
Tier 2 risk-based capital | $1,640,000 | 2,944 |
Total risk weighted assets | $130,972,000 | 3,148 |
Total unused commitments | $16,801,000 | 2,903 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $255,413,000 | 2,514 |
Cash and due from depository institutions | $32,180,000 | 2,099 |
Interest-bearing balances | $28,221,000 | 1,244 |
Securities | $75,030,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $129,804,000 | 3,077 |
Loan loss allowance | $1,712,000 | 3,527 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,499,000 | 2,178 |
Other real estate owned | $2,287,000 | 2,099 |
Goodwill and other intangibles | $612,000 | 1,831 |
All other assets | $10,001,000 | 1,934 |
Life insurance assets | $3,237,000 | 1,773 |
Total liabilities and capital | $255,413,000 | 2,514 |
Total liabilities | $234,601,000 | 2,468 |
Total deposits | $230,180,000 | 2,332 |
Interest-bearing deposits | $188,060,000 | 2,427 |
Deposits held in domestic offices | $230,180,000 | 2,331 |
% insured | 90.45% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $69,000 | 4,914 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,352,000 | 1,100 |
Total equity capital | $20,812,000 | 3,032 |
Total bank equity capital | $20,812,000 | 3,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $14,812,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,991,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $981,000 | 3,071 |
Earning assets | $233,055,000 | 2,520 |
Long-term assets (5+ years) | $63,319,000 | 2,065 |
Average Assets, year-to-date | $252,088,200 | 2,527 |
Average Assets, quarterly | $258,099,000 | 2,489 |
Volatile liabilities | $25,167,000 | 4,140 |
Insider loans | $1,292,000 | 3,586 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $386,000 | 1,542 |
Unused loan commitments | $17,641,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,804,000 | 2,798 |
Tier 2 risk-based capital | $1,712,000 | 2,872 |
Total risk weighted assets | $136,477,000 | 3,095 |
Total unused commitments | $17,641,000 | 2,779 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $260,785,000 | 2,503 |
Cash and due from depository institutions | $52,631,000 | 2,103 |
Interest-bearing balances | $48,458,000 | 748 |
Securities | $53,979,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,354,000 | 3,039 |
Loan loss allowance | $1,148,000 | 4,457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,603,000 | 2,172 |
Other real estate owned | $3,108,000 | 2,103 |
Goodwill and other intangibles | $594,000 | 1,860 |
All other assets | $9,516,000 | 2,038 |
Life insurance assets | $3,210,000 | 1,767 |
Total liabilities and capital | $260,785,000 | 2,503 |
Total liabilities | $239,570,000 | 2,452 |
Total deposits | $235,289,000 | 2,312 |
Interest-bearing deposits | $192,372,000 | 2,409 |
Deposits held in domestic offices | $235,289,000 | 2,309 |
% insured | 88.49% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,000 | 5,014 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,212,000 | 1,243 |
Total equity capital | $21,215,000 | 3,071 |
Total bank equity capital | $21,215,000 | 3,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $15,215,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,016,000 | 3,165 |
Earning assets | $237,791,000 | 2,511 |
Long-term assets (5+ years) | $61,292,000 | 2,067 |
Average Assets, year-to-date | $251,257,000 | 2,569 |
Average Assets, quarterly | $252,887,500 | 2,581 |
Volatile liabilities | $24,063,000 | 4,359 |
Insider loans | $1,374,000 | 3,529 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,659,000 | 1,038 |
Unused loan commitments | $18,483,000 | 2,756 |
Tier 1 (core) risk-based capital | $21,851,000 | 2,828 |
Tier 2 risk-based capital | $1,148,000 | 3,900 |
Total risk weighted assets | $137,138,000 | 3,124 |
Total unused commitments | $18,483,000 | 2,758 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $244,990,000 | 2,665 |
Cash and due from depository institutions | $27,315,000 | 2,103 |
Interest-bearing balances | $22,625,000 | 1,465 |
Securities | $56,593,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $141,712,000 | 2,944 |
Loan loss allowance | $1,214,000 | 4,327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,717,000 | 2,163 |
Other real estate owned | $2,509,000 | 2,103 |
Goodwill and other intangibles | $604,000 | 1,860 |
All other assets | $10,540,000 | 1,917 |
Life insurance assets | $3,183,000 | 1,773 |
Total liabilities and capital | $244,990,000 | 2,665 |
Total liabilities | $223,936,000 | 2,626 |
Total deposits | $219,377,000 | 2,469 |
Interest-bearing deposits | $179,477,000 | 2,591 |
Deposits held in domestic offices | $219,377,000 | 2,467 |
% insured | 90.81% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $101,000 | 5,040 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,458,000 | 1,137 |
Total equity capital | $21,054,000 | 3,071 |
Total bank equity capital | $21,054,000 | 3,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $15,054,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,217,000 | 2,597 |
Earning assets | $220,930,000 | 2,686 |
Long-term assets (5+ years) | $64,508,000 | 1,963 |
Average Assets, year-to-date | $248,081,000 | 2,616 |
Average Assets, quarterly | $247,370,500 | 2,638 |
Volatile liabilities | $21,779,000 | 4,646 |
Insider loans | $1,375,000 | 3,568 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $602,000 | 1,241 |
Unused loan commitments | $17,999,000 | 2,829 |
Tier 1 (core) risk-based capital | $21,760,000 | 2,818 |
Tier 2 risk-based capital | $1,214,000 | 3,788 |
Total risk weighted assets | $144,219,000 | 3,031 |
Total unused commitments | $17,999,000 | 2,831 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $249,751,000 | 2,663 |
Cash and due from depository institutions | $24,369,000 | 2,133 |
Interest-bearing balances | $21,235,000 | 1,541 |
Securities | $59,540,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $146,115,000 | 2,911 |
Loan loss allowance | $3,038,000 | 2,416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,806,000 | 2,164 |
Other real estate owned | $2,483,000 | 2,133 |
Goodwill and other intangibles | $608,000 | 1,873 |
All other assets | $10,830,000 | 1,911 |
Life insurance assets | $3,525,000 | 1,658 |
Total liabilities and capital | $249,751,000 | 2,663 |
Total liabilities | $229,302,000 | 2,617 |
Total deposits | $224,886,000 | 2,434 |
Interest-bearing deposits | $186,916,000 | 2,548 |
Deposits held in domestic offices | $224,886,000 | 2,432 |
% insured | 88.22% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $101,000 | 5,137 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,315,000 | 1,163 |
Total equity capital | $20,449,000 | 3,165 |
Total bank equity capital | $20,449,000 | 3,164 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $14,449,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,173,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,210,000 | 2,685 |
Earning assets | $226,890,000 | 2,674 |
Long-term assets (5+ years) | $67,075,000 | 1,908 |
Average Assets, year-to-date | $249,626,500 | 2,656 |
Average Assets, quarterly | $249,626,500 | 2,656 |
Volatile liabilities | $23,233,000 | 4,529 |
Insider loans | $1,712,000 | 3,287 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,099,000 | 874 |
Unused loan commitments | $21,343,000 | 2,639 |
Tier 1 (core) risk-based capital | $21,203,000 | 2,915 |
Tier 2 risk-based capital | $1,899,000 | 2,742 |
Total risk weighted assets | $150,816,000 | 2,988 |
Total unused commitments | $21,343,000 | 2,644 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $249,502,000 | 2,677 |
Cash and due from depository institutions | $25,916,000 | 2,165 |
Interest-bearing balances | $21,861,000 | 1,280 |
Securities | $55,774,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $148,171,000 | 2,928 |
Loan loss allowance | $2,863,000 | 2,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,923,000 | 2,155 |
Other real estate owned | $2,659,000 | 2,165 |
Goodwill and other intangibles | $621,000 | 1,868 |
All other assets | $10,438,000 | 2,020 |
Life insurance assets | $3,501,000 | 1,668 |
Total liabilities and capital | $249,502,000 | 2,677 |
Total liabilities | $229,231,000 | 2,629 |
Total deposits | $224,611,000 | 2,451 |
Interest-bearing deposits | $184,542,000 | 2,565 |
Deposits held in domestic offices | $224,611,000 | 2,449 |
% insured | 89.99% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $132,000 | 5,226 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,488,000 | 1,124 |
Total equity capital | $20,271,000 | 3,155 |
Total bank equity capital | $20,271,000 | 3,155 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $14,271,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,178,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $991,000 | 3,384 |
Earning assets | $225,806,000 | 2,699 |
Long-term assets (5+ years) | $66,618,000 | 1,906 |
Average Assets, year-to-date | $257,027,800 | 2,547 |
Average Assets, quarterly | $255,016,500 | 2,607 |
Volatile liabilities | $25,148,000 | 4,379 |
Insider loans | $1,688,000 | 3,349 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,317,000 | 2,720 |
Tier 1 (core) risk-based capital | $20,976,000 | 2,939 |
Tier 2 risk-based capital | $1,933,000 | 2,732 |
Total risk weighted assets | $153,924,000 | 2,992 |
Total unused commitments | $20,317,000 | 2,721 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $260,531,000 | 2,574 |
Cash and due from depository institutions | $18,820,000 | 2,150 |
Interest-bearing balances | $8,755,000 | 2,222 |
Securities | $64,502,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 1,862 |
Net loans & leases | $154,826,000 | 2,864 |
Loan loss allowance | $3,287,000 | 2,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,925,000 | 2,180 |
Other real estate owned | $2,864,000 | 2,150 |
Goodwill and other intangibles | $615,000 | 1,927 |
All other assets | $8,378,000 | 2,155 |
Life insurance assets | $3,474,000 | 1,671 |
Total liabilities and capital | $260,531,000 | 2,574 |
Total liabilities | $241,016,000 | 2,514 |
Total deposits | $235,500,000 | 2,319 |
Interest-bearing deposits | $195,599,000 | 2,432 |
Deposits held in domestic offices | $235,500,000 | 2,317 |
% insured | 88.36% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $132,000 | 5,323 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,384,000 | 1,051 |
Total equity capital | $19,515,000 | 3,342 |
Total bank equity capital | $19,515,000 | 3,342 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $13,515,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,607,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,069,000 | 3,351 |
Earning assets | $232,684,000 | 2,637 |
Long-term assets (5+ years) | $69,736,000 | 1,829 |
Average Assets, year-to-date | $258,909,250 | 2,537 |
Average Assets, quarterly | $259,239,000 | 2,571 |
Volatile liabilities | $26,865,000 | 4,273 |
Insider loans | $1,740,000 | 3,309 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $416,000 | 1,301 |
Unused loan commitments | $20,984,000 | 2,769 |
Tier 1 (core) risk-based capital | $19,609,000 | 3,175 |
Tier 2 risk-based capital | $2,036,000 | 2,641 |
Total risk weighted assets | $161,662,000 | 2,913 |
Total unused commitments | $20,984,000 | 2,771 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $257,947,000 | 2,582 |
Cash and due from depository institutions | $15,602,000 | 2,168 |
Interest-bearing balances | $6,792,000 | 2,317 |
Securities | $52,801,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $8,915,000 | 1,149 |
Net loans & leases | $162,231,000 | 2,767 |
Loan loss allowance | $2,212,000 | 2,830 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,006,000 | 2,175 |
Other real estate owned | $2,431,000 | 2,168 |
Goodwill and other intangibles | $544,000 | 2,007 |
All other assets | $9,417,000 | 1,999 |
Life insurance assets | $3,446,000 | 1,686 |
Total liabilities and capital | $257,947,000 | 2,582 |
Total liabilities | $238,720,000 | 2,525 |
Total deposits | $232,997,000 | 2,333 |
Interest-bearing deposits | $191,689,000 | 2,461 |
Deposits held in domestic offices | $232,997,000 | 2,331 |
% insured | 81.42% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $163,000 | 5,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,560,000 | 1,075 |
Total equity capital | $19,227,000 | 3,366 |
Total bank equity capital | $19,227,000 | 3,366 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $13,227,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,405,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,271,000 | 2,755 |
Earning assets | $230,739,000 | 2,645 |
Long-term assets (5+ years) | $72,924,000 | 1,749 |
Average Assets, year-to-date | $258,368,670 | 2,555 |
Average Assets, quarterly | $260,595,500 | 2,555 |
Volatile liabilities | $26,256,000 | 4,313 |
Insider loans | $1,329,000 | 3,834 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,691,000 | 954 |
Unused loan commitments | $21,779,000 | 2,790 |
Tier 1 (core) risk-based capital | $19,994,000 | 3,138 |
Tier 2 risk-based capital | $2,080,000 | 2,556 |
Total risk weighted assets | $166,306,000 | 2,840 |
Total unused commitments | $21,779,000 | 2,793 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $263,244,000 | 2,539 |
Cash and due from depository institutions | $17,738,000 | 2,114 |
Interest-bearing balances | $10,737,000 | 1,547 |
Securities | $51,006,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $11,205,000 | 1,084 |
Net loans & leases | $166,214,000 | 2,737 |
Loan loss allowance | $2,171,000 | 2,796 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,100,000 | 2,143 |
Other real estate owned | $1,671,000 | 2,114 |
Goodwill and other intangibles | $543,000 | 2,022 |
All other assets | $8,767,000 | 2,093 |
Life insurance assets | $3,397,000 | 1,696 |
Total liabilities and capital | $263,244,000 | 2,539 |
Total liabilities | $245,578,000 | 2,453 |
Total deposits | $240,084,000 | 2,273 |
Interest-bearing deposits | $203,824,000 | 2,327 |
Deposits held in domestic offices | $240,084,000 | 2,271 |
% insured | 78.74% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $163,000 | 5,472 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,331,000 | 1,092 |
Total equity capital | $17,666,000 | 3,619 |
Total bank equity capital | $17,666,000 | 3,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $11,666,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,316,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,308,000 | 2,693 |
Earning assets | $239,162,000 | 2,564 |
Long-term assets (5+ years) | $76,082,000 | 1,667 |
Average Assets, year-to-date | $258,579,500 | 2,565 |
Average Assets, quarterly | $258,579,500 | 2,565 |
Volatile liabilities | $30,837,000 | 3,924 |
Insider loans | $1,646,000 | 3,446 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,255,000 | 743 |
Unused loan commitments | $21,362,000 | 2,940 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,307 |
Tier 2 risk-based capital | $2,150,000 | 2,477 |
Total risk weighted assets | $171,479,000 | 2,785 |
Total unused commitments | $21,362,000 | 2,941 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $253,915,000 | 2,606 |
Cash and due from depository institutions | $10,945,000 | 2,113 |
Interest-bearing balances | $5,757,000 | 1,689 |
Securities | $48,320,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $18,098,000 | 506 |
Net loans & leases | $159,771,000 | 2,833 |
Loan loss allowance | $1,995,000 | 2,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,018,000 | 2,191 |
Other real estate owned | $1,762,000 | 2,113 |
Goodwill and other intangibles | $599,000 | 1,966 |
All other assets | $8,402,000 | 2,178 |
Life insurance assets | $3,360,000 | 1,713 |
Total liabilities and capital | $253,915,000 | 2,606 |
Total liabilities | $236,439,000 | 2,526 |
Total deposits | $230,613,000 | 2,307 |
Interest-bearing deposits | $193,381,000 | 2,388 |
Deposits held in domestic offices | $230,613,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $192,000 | 5,685 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,634,000 | 1,047 |
Total equity capital | $17,476,000 | 3,650 |
Total bank equity capital | $17,476,000 | 3,650 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $11,476,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,650,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,060,000 | 3,510 |
Earning assets | $231,946,000 | 2,611 |
Long-term assets (5+ years) | $65,402,000 | 1,853 |
Average Assets, year-to-date | $259,127,000 | 2,469 |
Average Assets, quarterly | $260,132,500 | 2,517 |
Volatile liabilities | $27,496,000 | 4,124 |
Insider loans | $1,980,000 | 3,173 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $201,000 | 1,443 |
Unused loan commitments | $22,387,000 | 2,868 |
Tier 1 (core) risk-based capital | $18,848,000 | 3,312 |
Tier 2 risk-based capital | $1,995,000 | 2,615 |
Total risk weighted assets | $170,903,000 | 2,800 |
Total unused commitments | $22,387,000 | 2,869 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $266,350,000 | 2,473 |
Cash and due from depository institutions | $23,292,000 | 2,070 |
Interest-bearing balances | $18,073,000 | 394 |
Securities | $45,066,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $17,908,000 | 634 |
Net loans & leases | $164,059,000 | 2,765 |
Loan loss allowance | $1,659,000 | 3,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,110,000 | 2,148 |
Other real estate owned | $1,450,000 | 2,070 |
Goodwill and other intangibles | $670,000 | 1,963 |
All other assets | $7,795,000 | 2,313 |
Life insurance assets | $3,334,000 | 1,712 |
Total liabilities and capital | $266,350,000 | 2,473 |
Total liabilities | $244,283,000 | 2,437 |
Total deposits | $239,622,000 | 2,210 |
Interest-bearing deposits | $200,742,000 | 2,267 |
Deposits held in domestic offices | $239,622,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $192,000 | 5,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,469,000 | 1,233 |
Total equity capital | $22,067,000 | 2,988 |
Total bank equity capital | $22,067,000 | 2,988 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $16,067,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,273,000 | 3,066 |
Earning assets | $245,106,000 | 2,463 |
Long-term assets (5+ years) | $68,231,000 | 1,764 |
Average Assets, year-to-date | $260,430,000 | 2,471 |
Average Assets, quarterly | $262,104,000 | 2,496 |
Volatile liabilities | $28,494,000 | 3,944 |
Insider loans | $1,816,000 | 3,335 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $121,000 | 1,483 |
Unused loan commitments | $23,978,000 | 2,885 |
Tier 1 (core) risk-based capital | $23,322,000 | 2,740 |
Tier 2 risk-based capital | $1,659,000 | 2,935 |
Total risk weighted assets | $178,581,000 | 2,695 |
Total unused commitments | $23,978,000 | 2,888 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $257,858,000 | 2,545 |
Cash and due from depository institutions | $12,710,000 | 2,055 |
Interest-bearing balances | $5,078,000 | 1,214 |
Securities | $51,348,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $8,799,000 | 1,383 |
Net loans & leases | $168,196,000 | 2,683 |
Loan loss allowance | $1,642,000 | 3,094 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,198,000 | 2,101 |
Other real estate owned | $2,433,000 | 2,055 |
Goodwill and other intangibles | $678,000 | 1,970 |
All other assets | $7,496,000 | 2,318 |
Life insurance assets | $3,309,000 | 1,717 |
Total liabilities and capital | $257,858,000 | 2,545 |
Total liabilities | $233,850,000 | 2,518 |
Total deposits | $228,879,000 | 2,279 |
Interest-bearing deposits | $189,585,000 | 2,388 |
Deposits held in domestic offices | $228,879,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $220,000 | 5,568 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,751,000 | 1,172 |
Total equity capital | $24,008,000 | 2,795 |
Total bank equity capital | $24,008,000 | 2,795 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $18,008,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,263,000 | 3,019 |
Earning assets | $233,421,000 | 2,573 |
Long-term assets (5+ years) | $71,574,000 | 1,694 |
Average Assets, year-to-date | $258,456,670 | 2,497 |
Average Assets, quarterly | $260,095,500 | 2,509 |
Volatile liabilities | $26,961,000 | 4,052 |
Insider loans | $2,141,000 | 3,008 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $123,000 | 1,593 |
Unused loan commitments | $21,283,000 | 3,188 |
Tier 1 (core) risk-based capital | $24,640,000 | 2,620 |
Tier 2 risk-based capital | $1,642,000 | 2,911 |
Total risk weighted assets | $181,486,000 | 2,639 |
Total unused commitments | $21,283,000 | 3,191 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $262,333,000 | 2,505 |
Cash and due from depository institutions | $10,448,000 | 2,144 |
Interest-bearing balances | $5,020,000 | 1,399 |
Securities | $42,144,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $19,635,000 | 829 |
Net loans & leases | $174,402,000 | 2,575 |
Loan loss allowance | $1,795,000 | 2,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,233,000 | 2,065 |
Other real estate owned | $1,539,000 | 2,144 |
Goodwill and other intangibles | $663,000 | 1,975 |
All other assets | $7,269,000 | 2,325 |
Life insurance assets | $3,251,000 | 1,729 |
Total liabilities and capital | $262,333,000 | 2,505 |
Total liabilities | $237,903,000 | 2,469 |
Total deposits | $232,795,000 | 2,251 |
Interest-bearing deposits | $197,904,000 | 2,287 |
Deposits held in domestic offices | $232,795,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $221,000 | 5,358 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,887,000 | 1,228 |
Total equity capital | $24,430,000 | 2,806 |
Total bank equity capital | $24,430,000 | 2,806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $18,430,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,301,000 | 2,978 |
Earning assets | $241,201,000 | 2,506 |
Long-term assets (5+ years) | $71,735,000 | 1,628 |
Average Assets, year-to-date | $258,756,000 | 2,499 |
Average Assets, quarterly | $258,756,000 | 2,499 |
Volatile liabilities | $27,446,000 | 3,982 |
Insider loans | $2,132,000 | 2,957 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,156,000 | 872 |
Unused loan commitments | $23,000,000 | 3,094 |
Tier 1 (core) risk-based capital | $24,869,000 | 2,605 |
Tier 2 risk-based capital | $1,795,000 | 2,663 |
Total risk weighted assets | $186,072,000 | 2,534 |
Total unused commitments | $23,000,000 | 3,096 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $255,179,000 | 2,536 |
Cash and due from depository institutions | $8,844,000 | 2,066 |
Interest-bearing balances | $0 | 6,620 |
Securities | $49,282,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $8,428,000 | 1,627 |
Net loans & leases | $172,954,000 | 2,550 |
Loan loss allowance | $1,670,000 | 2,933 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,353,000 | 2,031 |
Other real estate owned | $1,446,000 | 2,066 |
Goodwill and other intangibles | $664,000 | 1,979 |
All other assets | $7,208,000 | 2,344 |
Life insurance assets | $3,231,000 | 1,724 |
Total liabilities and capital | $255,179,000 | 2,536 |
Total liabilities | $230,838,000 | 2,508 |
Total deposits | $225,058,000 | 2,299 |
Interest-bearing deposits | $187,042,000 | 2,389 |
Deposits held in domestic offices | $225,058,000 | 2,296 |
% 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 | $5,780,000 | 1,044 |
Total equity capital | $24,341,000 | 2,780 |
Total bank equity capital | $24,341,000 | 2,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $18,341,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,252,000 | 3,310 |
Earning assets | $230,664,000 | 2,561 |
Long-term assets (5+ years) | $68,257,000 | 1,572 |
Average Assets, year-to-date | $258,549,400 | 2,421 |
Average Assets, quarterly | $259,628,000 | 2,462 |
Volatile liabilities | $25,502,000 | 4,150 |
Insider loans | $2,223,000 | 2,845 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $150,000 | 1,552 |
Unused loan commitments | $23,894,000 | 3,023 |
Tier 1 (core) risk-based capital | $24,946,000 | 2,580 |
Tier 2 risk-based capital | $1,670,000 | 2,804 |
Total risk weighted assets | $185,338,000 | 2,513 |
Total unused commitments | $23,894,000 | 3,023 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $264,077,000 | 2,415 |
Cash and due from depository institutions | $7,501,000 | 2,100 |
Interest-bearing balances | $1,304,000 | 2,164 |
Securities | $59,550,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,803 |
Net loans & leases | $173,087,000 | 2,517 |
Loan loss allowance | $1,667,000 | 2,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,434,000 | 1,959 |
Other real estate owned | $1,452,000 | 2,100 |
Goodwill and other intangibles | $637,000 | 2,005 |
All other assets | $7,516,000 | 2,267 |
Life insurance assets | $3,206,000 | 1,694 |
Total liabilities and capital | $264,077,000 | 2,415 |
Total liabilities | $239,256,000 | 2,384 |
Total deposits | $233,865,000 | 2,205 |
Interest-bearing deposits | $191,877,000 | 2,306 |
Deposits held in domestic offices | $233,865,000 | 2,202 |
% 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 | $5,391,000 | 1,116 |
Total equity capital | $24,821,000 | 2,704 |
Total bank equity capital | $24,821,000 | 2,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $18,821,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,456,000 | 3,052 |
Earning assets | $241,841,000 | 2,424 |
Long-term assets (5+ years) | $68,437,000 | 1,532 |
Average Assets, year-to-date | $259,392,000 | 2,406 |
Average Assets, quarterly | $262,611,500 | 2,401 |
Volatile liabilities | $25,305,000 | 4,165 |
Insider loans | $2,107,000 | 2,911 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $205,000 | 1,475 |
Unused loan commitments | $23,101,000 | 3,130 |
Tier 1 (core) risk-based capital | $25,387,000 | 2,550 |
Tier 2 risk-based capital | $1,667,000 | 2,793 |
Total risk weighted assets | $187,232,000 | 2,454 |
Total unused commitments | $23,101,000 | 3,130 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $261,146,000 | 2,446 |
Cash and due from depository institutions | $7,794,000 | 2,140 |
Interest-bearing balances | $1,246,000 | 2,224 |
Securities | $57,244,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $7,328,000 | 2,030 |
Net loans & leases | $172,644,000 | 2,527 |
Loan loss allowance | $1,606,000 | 2,984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,483,000 | 1,931 |
Other real estate owned | $1,410,000 | 2,140 |
Goodwill and other intangibles | $634,000 | 2,016 |
All other assets | $7,609,000 | 2,234 |
Life insurance assets | $3,180,000 | 1,698 |
Total liabilities and capital | $261,146,000 | 2,446 |
Total liabilities | $235,784,000 | 2,430 |
Total deposits | $230,626,000 | 2,273 |
Interest-bearing deposits | $188,906,000 | 2,344 |
Deposits held in domestic offices | $230,626,000 | 2,270 |
% 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 | $5,158,000 | 1,123 |
Total equity capital | $25,362,000 | 2,644 |
Total bank equity capital | $25,362,000 | 2,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $19,362,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,379,000 | 3,013 |
Earning assets | $238,462,000 | 2,463 |
Long-term assets (5+ years) | $69,356,000 | 1,502 |
Average Assets, year-to-date | $257,830,330 | 2,459 |
Average Assets, quarterly | $260,796,000 | 2,448 |
Volatile liabilities | $26,309,000 | 4,021 |
Insider loans | $2,021,000 | 2,976 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,127,000 | 931 |
Unused loan commitments | $21,078,000 | 3,288 |
Tier 1 (core) risk-based capital | $26,076,000 | 2,490 |
Tier 2 risk-based capital | $1,606,000 | 2,872 |
Total risk weighted assets | $184,325,000 | 2,475 |
Total unused commitments | $21,078,000 | 3,288 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $260,446,000 | 2,474 |
Cash and due from depository institutions | $15,144,000 | 2,176 |
Interest-bearing balances | $10,163,000 | 638 |
Securities | $51,219,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $11,362,000 | 1,793 |
Net loans & leases | $166,875,000 | 2,568 |
Loan loss allowance | $1,551,000 | 3,076 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,569,000 | 1,876 |
Other real estate owned | $1,239,000 | 2,176 |
Goodwill and other intangibles | $614,000 | 2,027 |
All other assets | $7,424,000 | 2,204 |
Life insurance assets | $3,252,000 | 1,661 |
Total liabilities and capital | $260,446,000 | 2,474 |
Total liabilities | $235,324,000 | 2,449 |
Total deposits | $230,274,000 | 2,277 |
Interest-bearing deposits | $193,151,000 | 2,317 |
Deposits held in domestic offices | $230,274,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,050,000 | 1,144 |
Total equity capital | $25,122,000 | 2,666 |
Total bank equity capital | $25,122,000 | 2,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $19,122,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,425,000 | 2,811 |
Earning assets | $239,619,000 | 2,470 |
Long-term assets (5+ years) | $67,005,000 | 1,508 |
Average Assets, year-to-date | $256,172,500 | 2,496 |
Average Assets, quarterly | $256,172,500 | 2,496 |
Volatile liabilities | $26,950,000 | 3,890 |
Insider loans | $2,001,000 | 2,985 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,987,000 | 710 |
Unused loan commitments | $22,769,000 | 3,109 |
Tier 1 (core) risk-based capital | $25,780,000 | 2,483 |
Tier 2 risk-based capital | $1,551,000 | 2,940 |
Total risk weighted assets | $179,448,000 | 2,513 |
Total unused commitments | $22,769,000 | 3,111 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $251,899,000 | 2,533 |
Cash and due from depository institutions | $8,443,000 | 2,154 |
Interest-bearing balances | $0 | 6,658 |
Securities | $55,874,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $6,368,000 | 2,453 |
Net loans & leases | $165,730,000 | 2,566 |
Loan loss allowance | $1,498,000 | 3,145 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,626,000 | 1,829 |
Other real estate owned | $1,059,000 | 2,154 |
Goodwill and other intangibles | $618,000 | 2,026 |
All other assets | $7,181,000 | 2,286 |
Life insurance assets | $3,191,000 | 1,649 |
Total liabilities and capital | $251,899,000 | 2,533 |
Total liabilities | $226,987,000 | 2,519 |
Total deposits | $221,459,000 | 2,352 |
Interest-bearing deposits | $181,745,000 | 2,409 |
Deposits held in domestic offices | $221,459,000 | 2,349 |
% 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 | $5,528,000 | 1,058 |
Total equity capital | $24,912,000 | 2,644 |
Total bank equity capital | $24,912,000 | 2,644 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $18,912,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,251,000 | 3,282 |
Earning assets | $227,972,000 | 2,554 |
Long-term assets (5+ years) | $65,369,000 | 1,528 |
Average Assets, year-to-date | $254,072,600 | 2,428 |
Average Assets, quarterly | $256,827,500 | 2,479 |
Volatile liabilities | $26,415,000 | 4,021 |
Insider loans | $2,016,000 | 2,956 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,232,000 | 3,413 |
Tier 1 (core) risk-based capital | $25,651,000 | 2,455 |
Tier 2 risk-based capital | $1,498,000 | 3,004 |
Total risk weighted assets | $175,861,000 | 2,535 |
Total unused commitments | $19,232,000 | 3,413 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $261,756,000 | 2,449 |
Cash and due from depository institutions | $15,706,000 | 2,166 |
Interest-bearing balances | $9,064,000 | 579 |
Securities | $62,386,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $6,655,000 | 1,993 |
Net loans & leases | $163,746,000 | 2,582 |
Loan loss allowance | $1,508,000 | 3,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,204,000 | 1,927 |
Other real estate owned | $235,000 | 2,166 |
Goodwill and other intangibles | $612,000 | 2,035 |
All other assets | $6,212,000 | 2,547 |
Life insurance assets | $1,181,000 | 2,747 |
Total liabilities and capital | $261,756,000 | 2,449 |
Total liabilities | $236,024,000 | 2,423 |
Total deposits | $231,046,000 | 2,229 |
Interest-bearing deposits | $189,368,000 | 2,293 |
Deposits held in domestic offices | $231,046,000 | 2,225 |
% 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 | $4,978,000 | 1,118 |
Total equity capital | $25,732,000 | 2,542 |
Total bank equity capital | $25,732,000 | 2,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $19,732,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,438,000 | 2,892 |
Earning assets | $241,851,000 | 2,422 |
Long-term assets (5+ years) | $66,005,000 | 1,503 |
Average Assets, year-to-date | $254,616,000 | 2,440 |
Average Assets, quarterly | $256,688,000 | 2,465 |
Volatile liabilities | $26,050,000 | 4,063 |
Insider loans | $2,064,000 | 2,891 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $873,000 | 993 |
Unused loan commitments | $23,901,000 | 3,032 |
Tier 1 (core) risk-based capital | $25,935,000 | 2,420 |
Tier 2 risk-based capital | $1,508,000 | 2,968 |
Total risk weighted assets | $170,171,000 | 2,583 |
Total unused commitments | $23,901,000 | 3,032 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $251,620,000 | 2,510 |
Cash and due from depository institutions | $8,747,000 | 2,174 |
Interest-bearing balances | $0 | 6,732 |
Securities | $62,852,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 2,988 |
Net loans & leases | $163,810,000 | 2,567 |
Loan loss allowance | $1,487,000 | 3,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,714,000 | 2,034 |
Other real estate owned | $321,000 | 2,174 |
Goodwill and other intangibles | $603,000 | 2,035 |
All other assets | $6,454,000 | 2,434 |
Life insurance assets | $1,179,000 | 2,710 |
Total liabilities and capital | $251,620,000 | 2,510 |
Total liabilities | $226,421,000 | 2,509 |
Total deposits | $221,488,000 | 2,305 |
Interest-bearing deposits | $180,996,000 | 2,381 |
Deposits held in domestic offices | $221,488,000 | 2,301 |
% 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 | $4,933,000 | 1,052 |
Total equity capital | $25,199,000 | 2,507 |
Total bank equity capital | $25,199,000 | 2,507 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $19,199,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,276,000 | 2,915 |
Earning assets | $229,781,000 | 2,506 |
Long-term assets (5+ years) | $64,471,000 | 1,518 |
Average Assets, year-to-date | $252,236,000 | 2,466 |
Average Assets, quarterly | $251,988,500 | 2,486 |
Volatile liabilities | $23,476,000 | 4,239 |
Insider loans | $2,085,000 | 2,826 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $411,000 | 1,267 |
Unused loan commitments | $22,385,000 | 3,159 |
Tier 1 (core) risk-based capital | $25,658,000 | 2,408 |
Tier 2 risk-based capital | $1,487,000 | 2,979 |
Total risk weighted assets | $161,658,000 | 2,689 |
Total unused commitments | $22,385,000 | 3,160 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $252,357,000 | 2,477 |
Cash and due from depository institutions | $7,559,000 | 2,247 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $69,279,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $4,663,000 | 2,772 |
Net loans & leases | $157,705,000 | 2,598 |
Loan loss allowance | $1,464,000 | 3,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,674,000 | 2,000 |
Other real estate owned | $358,000 | 2,247 |
Goodwill and other intangibles | $601,000 | 2,022 |
All other assets | $6,518,000 | 2,363 |
Life insurance assets | $1,177,000 | 2,677 |
Total liabilities and capital | $252,357,000 | 2,477 |
Total liabilities | $227,640,000 | 2,477 |
Total deposits | $223,274,000 | 2,274 |
Interest-bearing deposits | $186,986,000 | 2,293 |
Deposits held in domestic offices | $223,274,000 | 2,270 |
% 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 | $4,366,000 | 1,162 |
Total equity capital | $24,717,000 | 2,509 |
Total bank equity capital | $24,717,000 | 2,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $18,717,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,456,000 | 2,423 |
Earning assets | $231,652,000 | 2,473 |
Long-term assets (5+ years) | $62,878,000 | 1,537 |
Average Assets, year-to-date | $252,544,000 | 2,467 |
Average Assets, quarterly | $252,544,000 | 2,467 |
Volatile liabilities | $19,557,000 | 4,558 |
Insider loans | $1,952,000 | 2,892 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $365,000 | 1,222 |
Unused loan commitments | $23,973,000 | 3,003 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,408 |
Tier 2 risk-based capital | $1,464,000 | 2,976 |
Total risk weighted assets | $157,912,000 | 2,692 |
Total unused commitments | $23,973,000 | 3,003 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $252,731,000 | 2,469 |
Cash and due from depository institutions | $6,586,000 | 2,240 |
Interest-bearing balances | $0 | 6,803 |
Securities | $73,432,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $5,357,000 | 2,369 |
Net loans & leases | $154,862,000 | 2,618 |
Loan loss allowance | $1,456,000 | 3,115 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,443,000 | 2,066 |
Other real estate owned | $562,000 | 2,240 |
Goodwill and other intangibles | $586,000 | 2,031 |
All other assets | $5,903,000 | 2,535 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $252,731,000 | 2,469 |
Total liabilities | $228,283,000 | 2,460 |
Total deposits | $223,504,000 | 2,257 |
Interest-bearing deposits | $184,494,000 | 2,296 |
Deposits held in domestic offices | $223,504,000 | 2,252 |
% 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 | $4,779,000 | 1,058 |
Total equity capital | $24,448,000 | 2,502 |
Total bank equity capital | $24,448,000 | 2,502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $18,448,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,220,000 | 2,904 |
Earning assets | $233,651,000 | 2,437 |
Long-term assets (5+ years) | $63,338,000 | 1,495 |
Average Assets, year-to-date | $256,005,000 | 2,321 |
Average Assets, quarterly | $256,610,000 | 2,404 |
Volatile liabilities | $19,561,000 | 4,513 |
Insider loans | $1,982,000 | 2,845 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $51,000 | 1,703 |
Unused loan commitments | $19,054,000 | 3,403 |
Tier 1 (core) risk-based capital | $24,990,000 | 2,372 |
Tier 2 risk-based capital | $1,456,000 | 2,949 |
Total risk weighted assets | $155,851,000 | 2,695 |
Total unused commitments | $19,054,000 | 3,404 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $260,489,000 | 2,346 |
Cash and due from depository institutions | $8,775,000 | 2,247 |
Interest-bearing balances | $2,013,000 | 1,988 |
Securities | $83,387,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $4,963,000 | 2,307 |
Net loans & leases | $150,900,000 | 2,648 |
Loan loss allowance | $1,440,000 | 3,107 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,018,000 | 2,200 |
Other real estate owned | $562,000 | 2,247 |
Goodwill and other intangibles | $568,000 | 2,028 |
All other assets | $6,316,000 | 2,369 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $260,489,000 | 2,346 |
Total liabilities | $235,525,000 | 2,342 |
Total deposits | $231,238,000 | 2,140 |
Interest-bearing deposits | $187,144,000 | 2,210 |
Deposits held in domestic offices | $231,238,000 | 2,134 |
% 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 | $4,287,000 | 1,115 |
Total equity capital | $24,964,000 | 2,442 |
Total bank equity capital | $24,964,000 | 2,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $18,964,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,363,000 | 2,579 |
Earning assets | $241,263,000 | 2,323 |
Long-term assets (5+ years) | $64,030,000 | 1,460 |
Average Assets, year-to-date | $256,823,500 | 2,301 |
Average Assets, quarterly | $259,604,500 | 2,324 |
Volatile liabilities | $18,237,000 | 4,636 |
Insider loans | $1,997,000 | 2,820 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $185,000 | 1,569 |
Unused loan commitments | $20,983,000 | 3,176 |
Tier 1 (core) risk-based capital | $25,279,000 | 2,325 |
Tier 2 risk-based capital | $1,440,000 | 2,930 |
Total risk weighted assets | $155,268,000 | 2,655 |
Total unused commitments | $20,983,000 | 3,178 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $258,720,000 | 2,318 |
Cash and due from depository institutions | $10,075,000 | 2,250 |
Interest-bearing balances | $0 | 6,834 |
Securities | $87,335,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 3,753 |
Net loans & leases | $148,758,000 | 2,611 |
Loan loss allowance | $1,409,000 | 3,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,674,000 | 2,294 |
Other real estate owned | $459,000 | 2,250 |
Goodwill and other intangibles | $541,000 | 2,049 |
All other assets | $5,219,000 | 2,658 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $258,720,000 | 2,318 |
Total liabilities | $233,991,000 | 2,302 |
Total deposits | $229,484,000 | 2,110 |
Interest-bearing deposits | $188,252,000 | 2,164 |
Deposits held in domestic offices | $229,484,000 | 2,105 |
% 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 | $4,507,000 | 1,004 |
Total equity capital | $24,729,000 | 2,416 |
Total bank equity capital | $24,729,000 | 2,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $18,729,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,370,000 | 2,301 |
Earning assets | $237,752,000 | 2,308 |
Long-term assets (5+ years) | $64,389,000 | 1,467 |
Average Assets, year-to-date | $255,601,670 | 2,289 |
Average Assets, quarterly | $256,411,500 | 2,304 |
Volatile liabilities | $16,301,000 | 4,775 |
Insider loans | $2,188,000 | 2,599 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $541,000 | 1,221 |
Unused loan commitments | $20,701,000 | 3,113 |
Tier 1 (core) risk-based capital | $25,004,000 | 2,296 |
Tier 2 risk-based capital | $1,409,000 | 2,951 |
Total risk weighted assets | $151,071,000 | 2,659 |
Total unused commitments | $20,701,000 | 3,114 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $254,103,000 | 2,329 |
Cash and due from depository institutions | $9,428,000 | 2,312 |
Interest-bearing balances | $4,014,000 | 1,299 |
Securities | $88,364,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 4,779 |
Net loans & leases | $144,542,000 | 2,636 |
Loan loss allowance | $1,383,000 | 3,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,594,000 | 2,302 |
Other real estate owned | $220,000 | 2,312 |
Goodwill and other intangibles | $523,000 | 2,065 |
All other assets | $5,215,000 | 2,616 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $254,103,000 | 2,329 |
Total liabilities | $229,946,000 | 2,324 |
Total deposits | $225,948,000 | 2,124 |
Interest-bearing deposits | $192,937,000 | 2,089 |
Deposits held in domestic offices | $225,948,000 | 2,118 |
% 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 | $3,998,000 | 1,113 |
Total equity capital | $24,157,000 | 2,395 |
Total bank equity capital | $24,157,000 | 2,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $18,157,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,487,000 | 2,044 |
Earning assets | $238,137,000 | 2,274 |
Long-term assets (5+ years) | $65,373,000 | 1,489 |
Average Assets, year-to-date | $254,042,500 | 2,307 |
Average Assets, quarterly | $254,042,500 | 2,307 |
Volatile liabilities | $15,595,000 | 4,768 |
Insider loans | $2,051,000 | 2,696 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $600,000 | 1,101 |
Unused loan commitments | $16,170,000 | 3,584 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,268 |
Tier 2 risk-based capital | $1,383,000 | 2,973 |
Total risk weighted assets | $146,637,000 | 2,678 |
Total unused commitments | $16,170,000 | 3,584 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $253,982,000 | 2,298 |
Cash and due from depository institutions | $7,795,000 | 2,361 |
Interest-bearing balances | $2,000,000 | 2,052 |
Securities | $87,916,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,267 |
Net loans & leases | $143,258,000 | 2,638 |
Loan loss allowance | $1,350,000 | 3,206 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,600,000 | 2,264 |
Other real estate owned | $126,000 | 2,361 |
Goodwill and other intangibles | $518,000 | 2,070 |
All other assets | $4,869,000 | 2,721 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $253,982,000 | 2,298 |
Total liabilities | $229,848,000 | 2,281 |
Total deposits | $225,411,000 | 2,075 |
Interest-bearing deposits | $188,122,000 | 2,102 |
Deposits held in domestic offices | $225,411,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,437,000 | 1,004 |
Total equity capital | $24,134,000 | 2,394 |
Total bank equity capital | $24,134,000 | 2,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $18,134,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,260,000 | 2,399 |
Earning assets | $238,074,000 | 2,250 |
Long-term assets (5+ years) | $68,929,000 | 1,446 |
Average Assets, year-to-date | $256,100,600 | 2,173 |
Average Assets, quarterly | $257,359,000 | 2,240 |
Volatile liabilities | $14,751,000 | 4,868 |
Insider loans | $2,042,000 | 2,704 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,000 | 1,752 |
Unused loan commitments | $16,798,000 | 3,361 |
Tier 1 (core) risk-based capital | $24,188,000 | 2,280 |
Tier 2 risk-based capital | $1,350,000 | 3,018 |
Total risk weighted assets | $144,582,000 | 2,685 |
Total unused commitments | $16,798,000 | 3,363 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $260,736,000 | 2,204 |
Cash and due from depository institutions | $11,022,000 | 2,340 |
Interest-bearing balances | $5,584,000 | 1,030 |
Securities | $93,095,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,582 |
Net loans & leases | $142,252,000 | 2,618 |
Loan loss allowance | $1,362,000 | 3,195 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,644,000 | 2,215 |
Other real estate owned | $104,000 | 2,340 |
Goodwill and other intangibles | $488,000 | 2,074 |
All other assets | $5,281,000 | 2,509 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $260,736,000 | 2,204 |
Total liabilities | $235,594,000 | 2,195 |
Total deposits | $231,597,000 | 1,988 |
Interest-bearing deposits | $190,807,000 | 2,058 |
Deposits held in domestic offices | $231,597,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,997,000 | 1,093 |
Total equity capital | $25,142,000 | 2,290 |
Total bank equity capital | $25,142,000 | 2,290 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $19,142,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,459,000 | 2,121 |
Earning assets | $244,781,000 | 2,157 |
Long-term assets (5+ years) | $69,884,000 | 1,447 |
Average Assets, year-to-date | $256,630,250 | 2,167 |
Average Assets, quarterly | $260,338,500 | 2,177 |
Volatile liabilities | $14,921,000 | 4,810 |
Insider loans | $1,962,000 | 2,718 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $545,000 | 1,142 |
Unused loan commitments | $16,301,000 | 3,428 |
Tier 1 (core) risk-based capital | $24,821,000 | 2,206 |
Tier 2 risk-based capital | $1,362,000 | 2,965 |
Total risk weighted assets | $144,869,000 | 2,670 |
Total unused commitments | $16,301,000 | 3,431 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $259,941,000 | 2,181 |
Cash and due from depository institutions | $12,804,000 | 2,393 |
Interest-bearing balances | $5,567,000 | 1,072 |
Securities | $90,818,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,034 |
Net loans & leases | $140,248,000 | 2,604 |
Loan loss allowance | $1,473,000 | 2,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,571,000 | 2,203 |
Other real estate owned | $104,000 | 2,393 |
Goodwill and other intangibles | $484,000 | 2,083 |
All other assets | $6,012,000 | 2,264 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $259,941,000 | 2,181 |
Total liabilities | $235,561,000 | 2,177 |
Total deposits | $231,192,000 | 1,988 |
Interest-bearing deposits | $191,044,000 | 2,024 |
Deposits held in domestic offices | $231,192,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,369,000 | 952 |
Total equity capital | $24,380,000 | 2,266 |
Total bank equity capital | $24,380,000 | 2,266 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $18,380,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,471,000 | 1,939 |
Earning assets | $241,533,000 | 2,157 |
Long-term assets (5+ years) | $71,598,000 | 1,462 |
Average Assets, year-to-date | $255,261,670 | 2,182 |
Average Assets, quarterly | $255,689,500 | 2,196 |
Volatile liabilities | $14,990,000 | 4,744 |
Insider loans | $1,791,000 | 2,902 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $483,000 | 1,174 |
Unused loan commitments | $17,591,000 | 3,253 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,188 |
Tier 2 risk-based capital | $1,473,000 | 2,747 |
Total risk weighted assets | $143,345,000 | 2,655 |
Total unused commitments | $17,591,000 | 3,255 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $251,438,000 | 2,235 |
Cash and due from depository institutions | $6,499,000 | 2,385 |
Interest-bearing balances | $1,064,000 | 3,000 |
Securities | $88,548,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,406 |
Net loans & leases | $144,223,000 | 2,488 |
Loan loss allowance | $1,546,000 | 2,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,335,000 | 2,288 |
Other real estate owned | $104,000 | 2,385 |
Goodwill and other intangibles | $453,000 | 2,104 |
All other assets | $5,026,000 | 2,482 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $251,438,000 | 2,235 |
Total liabilities | $225,869,000 | 2,233 |
Total deposits | $221,940,000 | 2,051 |
Interest-bearing deposits | $190,224,000 | 2,025 |
Deposits held in domestic offices | $221,940,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,929,000 | 1,174 |
Total equity capital | $25,569,000 | 2,215 |
Total bank equity capital | $25,569,000 | 2,215 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $19,569,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,557,000 | 1,798 |
Earning assets | $236,085,000 | 2,190 |
Long-term assets (5+ years) | $75,022,000 | 1,373 |
Average Assets, year-to-date | $252,922,000 | 2,201 |
Average Assets, quarterly | $252,922,000 | 2,201 |
Volatile liabilities | $15,011,000 | 4,647 |
Insider loans | $1,839,000 | 2,804 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,702,000 | 765 |
Unused loan commitments | $16,387,000 | 3,329 |
Tier 1 (core) risk-based capital | $24,732,000 | 2,146 |
Tier 2 risk-based capital | $1,546,000 | 2,623 |
Total risk weighted assets | $142,488,000 | 2,616 |
Total unused commitments | $16,387,000 | 3,336 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $254,406,000 | 2,200 |
Cash and due from depository institutions | $8,365,000 | 2,401 |
Interest-bearing balances | $2,057,000 | 2,178 |
Securities | $85,923,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,371 |
Net loans & leases | $141,910,000 | 2,502 |
Loan loss allowance | $1,575,000 | 2,779 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,084,000 | 2,423 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $450,000 | 2,100 |
All other assets | $4,974,000 | 2,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,406,000 | 2,200 |
Total liabilities | $229,269,000 | 2,199 |
Total deposits | $224,921,000 | 2,019 |
Interest-bearing deposits | $188,852,000 | 2,037 |
Deposits held in domestic offices | $224,921,000 | 2,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,348,000 | 1,025 |
Total equity capital | $25,137,000 | 2,211 |
Total bank equity capital | $25,137,000 | 2,211 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $19,137,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,416,000 | 2,090 |
Earning assets | $238,590,000 | 2,152 |
Long-term assets (5+ years) | $77,304,000 | 1,352 |
Average Assets, year-to-date | $252,740,200 | 2,127 |
Average Assets, quarterly | $257,048,000 | 2,160 |
Volatile liabilities | $15,553,000 | 4,535 |
Insider loans | $1,862,000 | 2,752 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,449,000 | 3,112 |
Tier 1 (core) risk-based capital | $24,456,000 | 2,157 |
Tier 2 risk-based capital | $1,575,000 | 2,565 |
Total risk weighted assets | $140,825,000 | 2,608 |
Total unused commitments | $17,449,000 | 3,114 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $259,690,000 | 2,154 |
Cash and due from depository institutions | $15,860,000 | 2,407 |
Interest-bearing balances | $9,041,000 | 841 |
Securities | $77,382,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,092 |
Net loans & leases | $143,977,000 | 2,454 |
Loan loss allowance | $1,615,000 | 2,712 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,238,000 | 2,935 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $442,000 | 2,086 |
All other assets | $5,441,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,690,000 | 2,154 |
Total liabilities | $233,770,000 | 2,153 |
Total deposits | $230,481,000 | 1,972 |
Interest-bearing deposits | $191,860,000 | 2,035 |
Deposits held in domestic offices | $230,481,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,289,000 | 1,338 |
Total equity capital | $25,920,000 | 2,123 |
Total bank equity capital | $25,920,000 | 2,123 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $19,920,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,348,000 | 2,337 |
Earning assets | $243,750,000 | 2,100 |
Long-term assets (5+ years) | $78,106,000 | 1,347 |
Average Assets, year-to-date | $252,323,750 | 2,150 |
Average Assets, quarterly | $258,045,500 | 2,151 |
Volatile liabilities | $15,998,000 | 4,453 |
Insider loans | $1,854,000 | 2,747 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,919,000 | 3,045 |
Tier 1 (core) risk-based capital | $25,156,000 | 2,081 |
Tier 2 risk-based capital | $1,615,000 | 2,509 |
Total risk weighted assets | $142,602,000 | 2,564 |
Total unused commitments | $17,919,000 | 3,047 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $256,401,000 | 2,148 |
Cash and due from depository institutions | $20,023,000 | 2,286 |
Interest-bearing balances | $10,016,000 | 836 |
Securities | $69,655,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 1,092 |
Net loans & leases | $143,213,000 | 2,423 |
Loan loss allowance | $1,620,000 | 2,663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,300,000 | 2,835 |
Other real estate owned | $115,000 | 2,286 |
Goodwill and other intangibles | $402,000 | 2,098 |
All other assets | $5,443,000 | 2,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,401,000 | 2,148 |
Total liabilities | $230,844,000 | 2,145 |
Total deposits | $227,510,000 | 1,970 |
Interest-bearing deposits | $184,265,000 | 2,082 |
Deposits held in domestic offices | $227,510,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,334,000 | 1,360 |
Total equity capital | $25,557,000 | 2,153 |
Total bank equity capital | $25,557,000 | 2,153 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $19,557,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,481,000 | 2,014 |
Earning assets | $237,134,000 | 2,134 |
Long-term assets (5+ years) | $72,598,000 | 1,368 |
Average Assets, year-to-date | $249,868,330 | 2,165 |
Average Assets, quarterly | $251,913,500 | 2,168 |
Volatile liabilities | $15,190,000 | 4,554 |
Insider loans | $2,037,000 | 2,555 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,728,000 | 2,829 |
Tier 1 (core) risk-based capital | $24,536,000 | 2,091 |
Tier 2 risk-based capital | $1,620,000 | 2,451 |
Total risk weighted assets | $141,346,000 | 2,530 |
Total unused commitments | $19,728,000 | 2,838 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $247,426,000 | 2,196 |
Cash and due from depository institutions | $11,250,000 | 2,361 |
Interest-bearing balances | $5,013,000 | 1,520 |
Securities | $74,549,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,022 |
Net loans & leases | $145,975,000 | 2,326 |
Loan loss allowance | $1,649,000 | 2,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,364,000 | 2,757 |
Other real estate owned | $108,000 | 2,361 |
Goodwill and other intangibles | $366,000 | 2,133 |
All other assets | $6,414,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,426,000 | 2,196 |
Total liabilities | $222,289,000 | 2,213 |
Total deposits | $217,821,000 | 2,039 |
Interest-bearing deposits | $189,210,000 | 2,023 |
Deposits held in domestic offices | $217,821,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,468,000 | 1,116 |
Total equity capital | $25,137,000 | 2,133 |
Total bank equity capital | $25,137,000 | 2,133 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $19,137,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,563,000 | 1,925 |
Earning assets | $230,937,000 | 2,166 |
Long-term assets (5+ years) | $78,940,000 | 1,217 |
Average Assets, year-to-date | $246,602,000 | 2,178 |
Average Assets, quarterly | $246,602,000 | 2,178 |
Volatile liabilities | $14,818,000 | 4,567 |
Insider loans | $2,192,000 | 2,368 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,828,000 | 2,720 |
Tier 1 (core) risk-based capital | $24,191,000 | 2,078 |
Tier 2 risk-based capital | $1,649,000 | 2,363 |
Total risk weighted assets | $141,397,000 | 2,490 |
Total unused commitments | $19,828,000 | 2,732 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $245,778,000 | 2,175 |
Cash and due from depository institutions | $15,033,000 | 2,318 |
Interest-bearing balances | $8,007,000 | 979 |
Securities | $68,448,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,898 |
Net loans & leases | $144,637,000 | 2,335 |
Loan loss allowance | $1,669,000 | 2,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,442,000 | 2,676 |
Other real estate owned | $73,000 | 2,318 |
Goodwill and other intangibles | $362,000 | 2,120 |
All other assets | $6,083,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,778,000 | 2,175 |
Total liabilities | $221,063,000 | 2,170 |
Total deposits | $216,463,000 | 1,993 |
Interest-bearing deposits | $184,163,000 | 2,030 |
Deposits held in domestic offices | $216,463,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,600,000 | 1,049 |
Total equity capital | $24,715,000 | 2,138 |
Total bank equity capital | $24,715,000 | 2,138 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $18,715,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,511,000 | 2,092 |
Earning assets | $228,792,000 | 2,145 |
Long-term assets (5+ years) | $71,002,000 | 1,305 |
Average Assets, year-to-date | $238,805,400 | 2,145 |
Average Assets, quarterly | $246,205,500 | 2,146 |
Volatile liabilities | $14,280,000 | 4,654 |
Insider loans | $2,450,000 | 2,124 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,054,000 | 2,548 |
Tier 1 (core) risk-based capital | $23,682,000 | 2,095 |
Tier 2 risk-based capital | $1,669,000 | 2,311 |
Total risk weighted assets | $141,363,000 | 2,458 |
Total unused commitments | $21,054,000 | 2,554 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $231,028,000 | 2,208 |
Cash and due from depository institutions | $11,946,000 | 2,309 |
Interest-bearing balances | $2,717,000 | 1,929 |
Securities | $72,186,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,833 |
Net loans & leases | $133,106,000 | 2,429 |
Loan loss allowance | $1,667,000 | 2,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,592,000 | 2,521 |
Other real estate owned | $115,000 | 2,309 |
Goodwill and other intangibles | $267,000 | 2,231 |
All other assets | $4,916,000 | 2,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,028,000 | 2,208 |
Total liabilities | $207,704,000 | 2,199 |
Total deposits | $204,661,000 | 2,011 |
Interest-bearing deposits | $171,670,000 | 2,057 |
Deposits held in domestic offices | $204,661,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,043,000 | 1,439 |
Total equity capital | $23,324,000 | 2,120 |
Total bank equity capital | $23,324,000 | 2,120 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $17,324,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,556,000 | 2,176 |
Earning assets | $212,909,000 | 2,187 |
Long-term assets (5+ years) | $56,621,000 | 1,561 |
Average Assets, year-to-date | $224,441,800 | 2,163 |
Average Assets, quarterly | $231,575,000 | 2,181 |
Volatile liabilities | $17,445,000 | 4,042 |
Insider loans | $2,017,000 | 2,371 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,137,000 | 2,481 |
Tier 1 (core) risk-based capital | $22,396,000 | 2,081 |
Tier 2 risk-based capital | $1,648,000 | 2,210 |
Total risk weighted assets | $131,840,000 | 2,513 |
Total unused commitments | $20,137,000 | 2,489 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $217,725,000 | 2,231 |
Cash and due from depository institutions | $14,460,000 | 2,335 |
Interest-bearing balances | $5,258,000 | 819 |
Securities | $60,504,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,359 |
Net loans & leases | $126,049,000 | 2,488 |
Loan loss allowance | $1,652,000 | 2,261 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,234,000 | 2,713 |
Other real estate owned | $413,000 | 2,335 |
Goodwill and other intangibles | $211,000 | 2,301 |
All other assets | $4,004,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,725,000 | 2,231 |
Total liabilities | $196,123,000 | 2,233 |
Total deposits | $193,104,000 | 2,033 |
Interest-bearing deposits | $162,517,000 | 2,083 |
Deposits held in domestic offices | $193,104,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,019,000 | 1,470 |
Total equity capital | $21,602,000 | 2,182 |
Total bank equity capital | $21,602,000 | 2,182 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $15,602,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $775,000 | 3,507 |
Earning assets | $200,661,000 | 2,226 |
Long-term assets (5+ years) | $42,353,000 | 1,851 |
Average Assets, year-to-date | $211,403,000 | 2,186 |
Average Assets, quarterly | $217,017,500 | 2,212 |
Volatile liabilities | $20,268,000 | 3,621 |
Insider loans | $2,602,000 | 1,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,768,000 | 2,782 |
Tier 1 (core) risk-based capital | $21,313,900 | 2,104 |
Tier 2 risk-based capital | $1,566,220 | 2,227 |
Total risk weighted assets | $125,212,020 | 2,538 |
Total unused commitments | $15,768,000 | 2,784 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $205,265,000 | 2,291 |
Cash and due from depository institutions | $8,573,000 | 2,470 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $65,321,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,524 |
Net loans & leases | $117,708,000 | 2,534 |
Loan loss allowance | $1,583,000 | 2,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,017,000 | 2,834 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $198,000 | 2,402 |
All other assets | $4,148,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,265,000 | 2,291 |
Total liabilities | $185,374,000 | 2,303 |
Total deposits | $182,612,000 | 2,076 |
Interest-bearing deposits | $156,426,000 | 2,087 |
Deposits held in domestic offices | $182,612,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,762,000 | 1,461 |
Total equity capital | $19,891,000 | 2,238 |
Total bank equity capital | $19,891,000 | 2,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $13,891,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $633,000 | 3,711 |
Earning assets | $190,329,000 | 2,262 |
Long-term assets (5+ years) | $36,866,000 | 2,188 |
Average Assets, year-to-date | $202,944,400 | 2,217 |
Average Assets, quarterly | $206,636,000 | 2,246 |
Volatile liabilities | $15,219,000 | 4,195 |
Insider loans | $3,214,000 | 1,461 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,323,000 | 2,623 |
Tier 1 (core) risk-based capital | $20,254,200 | 2,182 |
Tier 2 risk-based capital | $1,482,980 | 2,208 |
Total risk weighted assets | $118,538,580 | 2,560 |
Total unused commitments | $17,323,000 | 2,626 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $196,495,000 | 2,336 |
Cash and due from depository institutions | $6,580,000 | 2,441 |
Interest-bearing balances | $0 | 6,728 |
Securities | $61,276,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,336 |
Net loans & leases | $108,987,000 | 2,544 |
Loan loss allowance | $1,518,000 | 2,316 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,196,000 | 2,546 |
Other real estate owned | $65,000 | 2,441 |
Goodwill and other intangibles | $158,000 | 2,479 |
All other assets | $3,533,000 | 2,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,495,000 | 2,336 |
Total liabilities | $177,052,000 | 2,336 |
Total deposits | $174,492,000 | 2,181 |
Interest-bearing deposits | $148,416,000 | 2,197 |
Deposits held in domestic offices | $174,492,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,560,000 | 1,609 |
Total equity capital | $19,443,000 | 2,318 |
Total bank equity capital | $19,443,000 | 2,318 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $13,443,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $615,000 | 3,783 |
Earning assets | $182,963,000 | 2,314 |
Long-term assets (5+ years) | $34,796,000 | 2,124 |
Average Assets, year-to-date | $194,476,800 | 2,225 |
Average Assets, quarterly | $196,456,500 | 2,291 |
Volatile liabilities | $12,444,000 | 4,340 |
Insider loans | $2,170,000 | 1,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,336,000 | 2,732 |
Tier 1 (core) risk-based capital | $19,198,200 | 2,229 |
Tier 2 risk-based capital | $1,353,040 | 2,309 |
Total risk weighted assets | $108,078,540 | 2,627 |
Total unused commitments | $15,336,000 | 2,740 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $190,820,000 | 2,364 |
Cash and due from depository institutions | $7,004,000 | 2,464 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $62,361,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 987 |
Net loans & leases | $101,797,000 | 2,719 |
Loan loss allowance | $1,442,000 | 2,421 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,686,000 | 2,940 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $47,000 | 2,985 |
All other assets | $3,625,000 | 2,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,820,000 | 2,364 |
Total liabilities | $172,682,000 | 2,357 |
Total deposits | $170,328,000 | 2,204 |
Interest-bearing deposits | $146,557,000 | 2,199 |
Deposits held in domestic offices | $170,328,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,354,000 | 1,774 |
Total equity capital | $18,138,000 | 2,469 |
Total bank equity capital | $18,138,000 | 2,469 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $12,138,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $674,000 | 3,494 |
Earning assets | $178,458,000 | 2,330 |
Long-term assets (5+ years) | $14,178,000 | 3,485 |
Average Assets, year-to-date | $182,012,800 | 2,357 |
Average Assets, quarterly | $190,219,500 | 2,337 |
Volatile liabilities | $17,721,000 | 3,304 |
Insider loans | $1,970,000 | 2,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,026,000 | 2,730 |
Tier 1 (core) risk-based capital | $18,080,300 | 2,369 |
Tier 2 risk-based capital | $1,281,860 | 2,327 |
Total risk weighted assets | $102,388,760 | 2,708 |
Total unused commitments | $14,026,000 | 2,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $173,097,000 | 2,671 |
Cash and due from depository institutions | $6,054,000 | 2,753 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,259,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,089 |
Net loans & leases | $95,380,000 | 2,894 |
Loan loss allowance | $1,361,000 | 2,675 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,678,000 | 2,894 |
Other real estate owned | $93,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,583,000 | 2,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,097,000 | 2,671 |
Total liabilities | $156,044,000 | 2,672 |
Total deposits | $153,879,000 | 2,510 |
Interest-bearing deposits | $131,451,000 | 2,535 |
Deposits held in domestic offices | $153,879,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,165,000 | 1,893 |
Total equity capital | $17,053,000 | 2,625 |
Total bank equity capital | $17,053,000 | 2,625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $11,053,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $673,000 | 3,431 |
Earning assets | $160,689,000 | 2,633 |
Long-term assets (5+ years) | $8,005,000 | 4,723 |
Average Assets, year-to-date | $170,741,600 | 2,594 |
Average Assets, quarterly | $174,354,000 | 2,624 |
Volatile liabilities | $9,730,000 | 4,971 |
Insider loans | $1,754,000 | 2,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,737,000 | 2,573 |
Tier 1 (core) risk-based capital | $17,050,000 | 2,551 |
Tier 2 risk-based capital | $1,173,710 | 2,573 |
Total risk weighted assets | $93,709,110 | 2,955 |
Total unused commitments | $14,737,000 | 2,585 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $166,560,000 | 2,771 |
Cash and due from depository institutions | $7,340,000 | 2,789 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $58,832,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,850 |
Net loans & leases | $86,842,000 | 3,089 |
Loan loss allowance | $1,305,000 | 2,779 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,945,000 | 3,801 |
Other real estate owned | $93,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,558,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,560,000 | 2,771 |
Total liabilities | $150,319,000 | 2,768 |
Total deposits | $148,158,000 | 2,622 |
Interest-bearing deposits | $127,371,000 | 2,632 |
Deposits held in domestic offices | $148,158,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,161,000 | 1,977 |
Total equity capital | $16,241,000 | 2,744 |
Total bank equity capital | $16,241,000 | 2,744 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $10,241,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $698,000 | 3,385 |
Earning assets | $154,624,000 | 2,743 |
Long-term assets (5+ years) | $3,850,000 | 6,468 |
Average Assets, year-to-date | $159,646,800 | 2,775 |
Average Assets, quarterly | $165,705,000 | 2,756 |
Volatile liabilities | $10,946,000 | 4,290 |
Insider loans | $1,120,000 | 3,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,309,000 | 3,010 |
Tier 1 (core) risk-based capital | $16,190,000 | 2,650 |
Tier 2 risk-based capital | $1,126,340 | 2,622 |
Total risk weighted assets | $89,928,740 | 2,978 |
Total unused commitments | $11,309,000 | 3,021 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $152,843,000 | 2,957 |
Cash and due from depository institutions | $5,998,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,549,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $82,459,000 | 3,136 |
Loan loss allowance | $1,246,000 | 2,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,039,000 | 3,589 |
Other real estate owned | $372,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,126,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,843,000 | 2,957 |
Total liabilities | $137,555,000 | 2,990 |
Total deposits | $136,011,000 | 2,805 |
Interest-bearing deposits | $115,002,000 | 2,869 |
Deposits held in domestic offices | $136,011,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,544,000 | 2,186 |
Total equity capital | $15,288,000 | 2,684 |
Total bank equity capital | $15,288,000 | 2,684 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $9,288,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,260 |
Income earned, not collected on loans | $601,000 | 3,462 |
Earning assets | $141,308,000 | 2,929 |
Long-term assets (5+ years) | $2,430,000 | 7,885 |
Average Assets, year-to-date | $151,535,800 | 2,905 |
Average Assets, quarterly | $153,493,000 | 2,930 |
Volatile liabilities | $6,049,000 | 6,059 |
Insider loans | $1,187,000 | 3,265 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,499,000 | 2,847 |
Tier 1 (core) risk-based capital | $15,403,000 | 2,691 |
Tier 2 risk-based capital | $1,066,200 | 2,761 |
Total risk weighted assets | $85,116,400 | 3,098 |
Total unused commitments | $11,499,000 | 2,858 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 72 | 2,907 |
Assets and Liabilities | ||
Total Assets: | $149,601,000 | 3,049 |
Cash and due from depository institutions | $4,409,000 | 2,907 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,355,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $85,451,000 | 2,977 |
Loan loss allowance | $1,258,000 | 3,034 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,219,000 | 3,280 |
Other real estate owned | $227,000 | 2,907 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,940,000 | 2,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,601,000 | 3,049 |
Total liabilities | $134,858,000 | 3,083 |
Total deposits | $133,373,000 | 2,937 |
Interest-bearing deposits | $115,398,000 | 2,964 |
Deposits held in domestic offices | $133,373,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,485,000 | 2,319 |
Total equity capital | $14,743,000 | 2,742 |
Total bank equity capital | $14,743,000 | 2,742 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $8,743,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $632,000 | 2,857 |
Earning assets | $139,806,000 | 3,010 |
Long-term assets (5+ years) | $3,479,000 | 7,434 |
Average Assets, year-to-date | $144,445,200 | 3,086 |
Average Assets, quarterly | $149,796,000 | 3,028 |
Volatile liabilities | $5,057,000 | 6,483 |
Insider loans | $1,983,000 | 2,063 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,183,000 | 3,563 |
Tier 1 (core) risk-based capital | $14,743,000 | 2,673 |
Tier 2 risk-based capital | $1,091,550 | 2,664 |
Total risk weighted assets | $87,157,550 | 2,962 |
Total unused commitments | $8,183,000 | 3,579 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $141,977,000 | 3,274 |
Cash and due from depository institutions | $5,029,000 | 2,976 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,306,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $86,070,000 | 3,038 |
Loan loss allowance | $1,072,000 | 3,505 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,459,000 | 2,972 |
Other real estate owned | $298,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,815,000 | 2,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,977,000 | 3,274 |
Total liabilities | $127,833,000 | 3,341 |
Total deposits | $126,165,000 | 3,228 |
Interest-bearing deposits | $110,232,000 | 3,227 |
Deposits held in domestic offices | $126,165,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,668,000 | 2,175 |
Total equity capital | $14,144,000 | 2,729 |
Total bank equity capital | $14,144,000 | 2,729 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $8,144,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $733,000 | 2,700 |
Earning assets | $131,376,000 | 3,231 |
Long-term assets (5+ years) | $4,206,000 | 7,022 |
Average Assets, year-to-date | $144,544,600 | 3,162 |
Average Assets, quarterly | $143,283,000 | 3,228 |
Volatile liabilities | $4,472,000 | 7,002 |
Insider loans | $782,000 | 1,120 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,459,000 | 3,928 |
Tier 1 (core) risk-based capital | $14,144,000 | 2,675 |
Tier 2 risk-based capital | $1,069,590 | 2,736 |
Total risk weighted assets | $85,564,590 | 3,083 |
Total unused commitments | $6,459,000 | 3,949 |
Derivatives | $0 | 651 |