Home > Citizens State Bank of New Castle, Indiana > Assets and Liabilities
Citizens State Bank of New Castle, Indiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 133 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $799,017,000 | 1,224 |
Cash and due from depository institutions | $36,700,000 | 1,022 |
Interest-bearing balances | $22,031,000 | 1,630 |
Securities | $294,362,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $439,003,000 | 1,413 |
Loan loss allowance | $6,321,000 | 1,234 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,541,000 | 1,288 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,411,000 | 1,474 |
Life insurance assets | $8,684,000 | 1,247 |
Total liabilities and capital | $799,017,000 | 1,213 |
Total liabilities | $723,397,000 | 1,216 |
Total deposits | $691,734,000 | 1,178 |
Interest-bearing deposits | $537,447,000 | 1,140 |
Deposits held in domestic offices | $691,734,000 | 1,176 |
% insured | 68.95% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,663,000 | 1,287 |
Total equity capital | $75,620,000 | 1,255 |
Total bank equity capital | $75,620,000 | 1,243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 1,022 |
Surplus | $4,005,000 | 2,983 |
Undivided profits | $69,815,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,259,000 | 1,393 |
Earning assets | $755,396,000 | 1,190 |
Long-term assets (5+ years) | $416,641,000 | 819 |
Average Assets, year-to-date | $797,531,200 | 1,191 |
Average Assets, quarterly | $795,733,500 | 1,207 |
Volatile liabilities | $40,981,000 | 1,835 |
Insider loans | $4,265,000 | 1,251 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $122,571,000 | 1,045 |
Tier 1 (core) risk-based capital | $79,753,000 | 1,295 |
Tier 2 risk-based capital | $6,102,000 | 987 |
Total risk weighted assets | $487,917,000 | 1,094 |
Total unused commitments | $122,571,000 | 1,045 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 142 | 972 |
Assets and Liabilities | ||
Total Assets: | $792,450,000 | 1,216 |
Cash and due from depository institutions | $43,145,000 | 972 |
Interest-bearing balances | $29,581,000 | 1,369 |
Securities | $296,793,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $424,398,000 | 1,428 |
Loan loss allowance | $6,149,000 | 1,249 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,375,000 | 1,390 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,739,000 | 1,509 |
Life insurance assets | $9,241,000 | 1,203 |
Total liabilities and capital | $792,450,000 | 1,205 |
Total liabilities | $719,359,000 | 1,199 |
Total deposits | $688,544,000 | 1,177 |
Interest-bearing deposits | $540,880,000 | 1,124 |
Deposits held in domestic offices | $688,544,000 | 1,175 |
% insured | 68.93% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,815,000 | 1,374 |
Total equity capital | $73,091,000 | 1,228 |
Total bank equity capital | $73,091,000 | 1,216 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $4,005,000 | 2,989 |
Undivided profits | $67,286,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,847,000 | 1,531 |
Earning assets | $750,772,000 | 1,180 |
Long-term assets (5+ years) | $424,069,000 | 811 |
Average Assets, year-to-date | $797,159,750 | 1,188 |
Average Assets, quarterly | $798,734,500 | 1,192 |
Volatile liabilities | $40,888,000 | 1,767 |
Insider loans | $4,349,000 | 1,228 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $134,525,000 | 1,011 |
Tier 1 (core) risk-based capital | $78,410,000 | 1,305 |
Tier 2 risk-based capital | $6,025,000 | 977 |
Total risk weighted assets | $481,803,000 | 1,083 |
Total unused commitments | $134,525,000 | 1,011 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 141 | 975 |
Assets and Liabilities | ||
Total Assets: | $805,019,000 | 1,194 |
Cash and due from depository institutions | $64,351,000 | 975 |
Interest-bearing balances | $53,106,000 | 890 |
Securities | $297,987,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $415,207,000 | 1,430 |
Loan loss allowance | $5,944,000 | 1,284 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,599,000 | 1,480 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,875,000 | 1,431 |
Life insurance assets | $9,188,000 | 1,204 |
Total liabilities and capital | $805,019,000 | 1,181 |
Total liabilities | $732,936,000 | 1,171 |
Total deposits | $703,002,000 | 1,153 |
Interest-bearing deposits | $556,783,000 | 1,075 |
Deposits held in domestic offices | $703,002,000 | 1,151 |
% insured | 66.93% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,934,000 | 1,420 |
Total equity capital | $72,083,000 | 1,254 |
Total bank equity capital | $72,083,000 | 1,243 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $4,005,000 | 2,998 |
Undivided profits | $66,278,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,694,000 | 1,450 |
Earning assets | $766,300,000 | 1,153 |
Long-term assets (5+ years) | $445,451,000 | 789 |
Average Assets, year-to-date | $798,729,667 | 1,183 |
Average Assets, quarterly | $802,746,000 | 1,178 |
Volatile liabilities | $40,388,000 | 1,704 |
Insider loans | $4,387,000 | 1,205 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $128,721,000 | 1,030 |
Tier 1 (core) risk-based capital | $76,750,000 | 1,319 |
Tier 2 risk-based capital | $5,900,000 | 990 |
Total risk weighted assets | $471,938,000 | 1,088 |
Total unused commitments | $128,721,000 | 1,030 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 149 | 938 |
Assets and Liabilities | ||
Total Assets: | $800,473,000 | 1,202 |
Cash and due from depository institutions | $59,749,000 | 938 |
Interest-bearing balances | $47,728,000 | 1,007 |
Securities | $305,098,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $409,133,000 | 1,440 |
Loan loss allowance | $5,880,000 | 1,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,219,000 | 1,519 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,274,000 | 1,454 |
Life insurance assets | $9,136,000 | 1,226 |
Total liabilities and capital | $800,473,000 | 1,202 |
Total liabilities | $729,780,000 | 1,186 |
Total deposits | $700,147,000 | 1,165 |
Interest-bearing deposits | $556,595,000 | 1,092 |
Deposits held in domestic offices | $700,147,000 | 1,163 |
% insured | 67.55% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,633,000 | 1,476 |
Total equity capital | $70,693,000 | 1,261 |
Total bank equity capital | $70,693,000 | 1,260 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $4,005,000 | 3,044 |
Undivided profits | $64,888,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,517,000 | 1,474 |
Earning assets | $761,959,000 | 1,178 |
Long-term assets (5+ years) | $457,305,000 | 794 |
Average Assets, year-to-date | $795,585,000 | 1,199 |
Average Assets, quarterly | $795,585,000 | 1,199 |
Volatile liabilities | $39,586,000 | 1,596 |
Insider loans | $4,416,000 | 1,194 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $136,024,000 | 1,014 |
Tier 1 (core) risk-based capital | $75,213,000 | 1,334 |
Tier 2 risk-based capital | $5,848,000 | 988 |
Total risk weighted assets | $467,734,000 | 1,096 |
Total unused commitments | $136,024,000 | 1,014 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 149 | 951 |
Assets and Liabilities | ||
Total Assets: | $790,697,000 | 1,214 |
Cash and due from depository institutions | $54,758,000 | 951 |
Interest-bearing balances | $42,381,000 | 985 |
Securities | $299,902,000 | 734 |
Federal funds sold & reverse repurchase agreements | $13,763,000 | 318 |
Net loans & leases | $395,416,000 | 1,485 |
Loan loss allowance | $7,156,000 | 1,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,903,000 | 1,560 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,955,000 | 1,438 |
Life insurance assets | $9,085,000 | 1,233 |
Total liabilities and capital | $790,697,000 | 1,214 |
Total liabilities | $722,293,000 | 1,202 |
Total deposits | $717,385,000 | 1,148 |
Interest-bearing deposits | $559,571,000 | 1,078 |
Deposits held in domestic offices | $717,385,000 | 1,146 |
% insured | 66.20% | 3,400 |
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 | $4,908,000 | 1,387 |
Total equity capital | $68,404,000 | 1,262 |
Total bank equity capital | $68,404,000 | 1,262 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $4,005,000 | 3,050 |
Undivided profits | $62,599,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,873,000 | 1,372 |
Earning assets | $751,462,000 | 1,188 |
Long-term assets (5+ years) | $460,583,000 | 799 |
Average Assets, year-to-date | $786,012,600 | 1,201 |
Average Assets, quarterly | $785,609,500 | 1,214 |
Volatile liabilities | $10,624,000 | 2,916 |
Insider loans | $4,957,000 | 1,100 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $101,000 | 993 |
Unused loan commitments | $136,353,000 | 1,015 |
Tier 1 (core) risk-based capital | $73,066,000 | 1,361 |
Tier 2 risk-based capital | $5,712,000 | 1,003 |
Total risk weighted assets | $455,523,000 | 1,132 |
Total unused commitments | $136,353,000 | 1,015 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 150 | 942 |
Assets and Liabilities | ||
Total Assets: | $780,522,000 | 1,233 |
Cash and due from depository institutions | $59,512,000 | 942 |
Interest-bearing balances | $38,947,000 | 1,263 |
Securities | $302,878,000 | 735 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 545 |
Net loans & leases | $384,325,000 | 1,489 |
Loan loss allowance | $7,280,000 | 1,073 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,861,000 | 1,543 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,441,000 | 1,462 |
Life insurance assets | $9,032,000 | 1,238 |
Total liabilities and capital | $780,522,000 | 1,233 |
Total liabilities | $713,870,000 | 1,213 |
Total deposits | $708,916,000 | 1,168 |
Interest-bearing deposits | $557,176,000 | 1,084 |
Deposits held in domestic offices | $708,916,000 | 1,166 |
% insured | 67.50% | 3,312 |
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 | $4,954,000 | 1,309 |
Total equity capital | $66,652,000 | 1,263 |
Total bank equity capital | $66,652,000 | 1,261 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $4,005,000 | 3,058 |
Undivided profits | $60,847,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,397,000 | 1,483 |
Earning assets | $733,655,000 | 1,211 |
Long-term assets (5+ years) | $482,114,000 | 769 |
Average Assets, year-to-date | $784,841,500 | 1,208 |
Average Assets, quarterly | $772,699,000 | 1,229 |
Volatile liabilities | $8,833,000 | 2,950 |
Insider loans | $782,000 | 2,708 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $85,000 | 1,195 |
Unused loan commitments | $139,295,000 | 1,025 |
Tier 1 (core) risk-based capital | $71,719,000 | 1,373 |
Tier 2 risk-based capital | $5,572,000 | 1,015 |
Total risk weighted assets | $444,068,000 | 1,143 |
Total unused commitments | $139,295,000 | 1,025 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 146 | 965 |
Assets and Liabilities | ||
Total Assets: | $764,876,000 | 1,235 |
Cash and due from depository institutions | $51,548,000 | 965 |
Interest-bearing balances | $39,584,000 | 1,437 |
Securities | $313,175,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $373,647,000 | 1,488 |
Loan loss allowance | $7,317,000 | 1,065 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,900,000 | 1,523 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,606,000 | 1,406 |
Life insurance assets | $8,979,000 | 1,240 |
Total liabilities and capital | $764,876,000 | 1,235 |
Total liabilities | $699,239,000 | 1,232 |
Total deposits | $692,738,000 | 1,196 |
Interest-bearing deposits | $550,189,000 | 1,098 |
Deposits held in domestic offices | $692,738,000 | 1,196 |
% insured | 68.01% | 3,342 |
Federal funds purchased & repurchase agreements | $1,916,000 | 846 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,585,000 | 1,295 |
Total equity capital | $65,637,000 | 1,298 |
Total bank equity capital | $65,637,000 | 1,296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $4,005,000 | 3,061 |
Undivided profits | $59,832,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,656,000 | 1,248 |
Earning assets | $726,406,000 | 1,218 |
Long-term assets (5+ years) | $506,544,000 | 740 |
Average Assets, year-to-date | $786,281,333 | 1,204 |
Average Assets, quarterly | $777,613,000 | 1,216 |
Volatile liabilities | $9,065,000 | 2,810 |
Insider loans | $794,000 | 2,718 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $133,129,000 | 1,046 |
Tier 1 (core) risk-based capital | $70,101,000 | 1,367 |
Tier 2 risk-based capital | $5,511,000 | 1,010 |
Total risk weighted assets | $439,102,000 | 1,126 |
Total unused commitments | $133,129,000 | 1,046 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $780,583,000 | 1,222 |
Cash and due from depository institutions | $83,737,000 | 962 |
Interest-bearing balances | $52,314,000 | 1,546 |
Securities | $312,589,000 | 725 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,766 |
Net loans & leases | $355,498,000 | 1,499 |
Loan loss allowance | $7,354,000 | 1,063 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,955,000 | 1,513 |
Other real estate owned | $15,000 | 962 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,550,000 | 1,214 |
Life insurance assets | $8,928,000 | 1,234 |
Total liabilities and capital | $780,583,000 | 1,222 |
Total liabilities | $723,825,000 | 1,197 |
Total deposits | $718,769,000 | 1,165 |
Interest-bearing deposits | $542,245,000 | 1,126 |
Deposits held in domestic offices | $718,769,000 | 1,165 |
% insured | 66.93% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,056,000 | 1,212 |
Total equity capital | $56,758,000 | 1,508 |
Total bank equity capital | $56,758,000 | 1,507 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $4,005,000 | 3,054 |
Undivided profits | $50,953,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,358,000 | 1,299 |
Earning assets | $720,640,000 | 1,234 |
Long-term assets (5+ years) | $491,780,000 | 754 |
Average Assets, year-to-date | $792,100,500 | 1,201 |
Average Assets, quarterly | $792,100,500 | 1,201 |
Volatile liabilities | $7,445,000 | 3,051 |
Insider loans | $805,000 | 2,739 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $230,000 | 1,263 |
Unused loan commitments | $127,058,000 | 1,068 |
Tier 1 (core) risk-based capital | $68,574,000 | 1,372 |
Tier 2 risk-based capital | $5,462,000 | 986 |
Total risk weighted assets | $435,127,000 | 1,091 |
Total unused commitments | $127,058,000 | 1,068 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $803,618,000 | 1,198 |
Cash and due from depository institutions | $120,840,000 | 991 |
Interest-bearing balances | $105,649,000 | 996 |
Securities | $300,478,000 | 734 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 962 |
Net loans & leases | $353,729,000 | 1,514 |
Loan loss allowance | $7,411,000 | 1,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,139,000 | 1,470 |
Other real estate owned | $15,000 | 991 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,834,000 | 1,398 |
Life insurance assets | $8,877,000 | 1,240 |
Total liabilities and capital | $803,618,000 | 1,198 |
Total liabilities | $736,531,000 | 1,175 |
Total deposits | $732,846,000 | 1,141 |
Interest-bearing deposits | $548,187,000 | 1,096 |
Deposits held in domestic offices | $732,846,000 | 1,141 |
% insured | 64.23% | 3,763 |
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 | $3,685,000 | 1,478 |
Total equity capital | $67,087,000 | 1,432 |
Total bank equity capital | $67,087,000 | 1,431 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $4,005,000 | 3,072 |
Undivided profits | $61,282,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,316,000 | 1,393 |
Earning assets | $764,439,000 | 1,185 |
Long-term assets (5+ years) | $501,947,000 | 744 |
Average Assets, year-to-date | $746,478,200 | 1,230 |
Average Assets, quarterly | $781,265,000 | 1,216 |
Volatile liabilities | $8,239,000 | 2,997 |
Insider loans | $848,000 | 2,722 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $115,772,000 | 1,102 |
Tier 1 (core) risk-based capital | $67,156,000 | 1,386 |
Tier 2 risk-based capital | $5,277,000 | 1,023 |
Total risk weighted assets | $420,036,000 | 1,119 |
Total unused commitments | $115,772,000 | 1,102 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 143 | 996 |
Assets and Liabilities | ||
Total Assets: | $758,912,000 | 1,258 |
Cash and due from depository institutions | $93,857,000 | 996 |
Interest-bearing balances | $85,161,000 | 1,192 |
Securities | $274,253,000 | 748 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,756 |
Net loans & leases | $366,924,000 | 1,487 |
Loan loss allowance | $7,490,000 | 1,064 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,150,000 | 1,481 |
Other real estate owned | $20,000 | 996 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $15,458,000 | 1,413 |
Life insurance assets | $8,824,000 | 1,239 |
Total liabilities and capital | $758,912,000 | 1,258 |
Total liabilities | $691,910,000 | 1,232 |
Total deposits | $688,076,000 | 1,194 |
Interest-bearing deposits | $539,887,000 | 1,105 |
Deposits held in domestic offices | $688,076,000 | 1,194 |
% insured | 67.02% | 3,682 |
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 | $3,834,000 | 1,550 |
Total equity capital | $67,002,000 | 1,454 |
Total bank equity capital | $67,002,000 | 1,453 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $4,005,000 | 3,097 |
Undivided profits | $61,197,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,317,000 | 1,443 |
Earning assets | $726,588,000 | 1,232 |
Long-term assets (5+ years) | $468,852,000 | 766 |
Average Assets, year-to-date | $732,193,250 | 1,259 |
Average Assets, quarterly | $753,641,000 | 1,257 |
Volatile liabilities | $7,010,000 | 3,252 |
Insider loans | $951,000 | 2,670 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $425,000 | 1,302 |
Unused loan commitments | $117,501,000 | 1,100 |
Tier 1 (core) risk-based capital | $65,773,000 | 1,420 |
Tier 2 risk-based capital | $5,155,000 | 1,038 |
Total risk weighted assets | $410,106,000 | 1,127 |
Total unused commitments | $117,501,000 | 1,100 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $748,370,000 | 1,258 |
Cash and due from depository institutions | $94,797,000 | 1,031 |
Interest-bearing balances | $76,198,000 | 1,236 |
Securities | $256,020,000 | 758 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,009 |
Net loans & leases | $373,902,000 | 1,473 |
Loan loss allowance | $7,457,000 | 1,055 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,264,000 | 1,465 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,363,000 | 1,399 |
Life insurance assets | $8,770,000 | 1,225 |
Total liabilities and capital | $748,370,000 | 1,258 |
Total liabilities | $683,455,000 | 1,232 |
Total deposits | $679,755,000 | 1,187 |
Interest-bearing deposits | $538,316,000 | 1,093 |
Deposits held in domestic offices | $679,755,000 | 1,187 |
% insured | 68.37% | 3,657 |
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 | $3,700,000 | 1,545 |
Total equity capital | $64,915,000 | 1,460 |
Total bank equity capital | $64,915,000 | 1,459 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $4,005,000 | 3,101 |
Undivided profits | $59,110,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,167,000 | 1,508 |
Earning assets | $706,144,000 | 1,245 |
Long-term assets (5+ years) | $451,597,000 | 758 |
Average Assets, year-to-date | $723,287,000 | 1,259 |
Average Assets, quarterly | $738,971,500 | 1,261 |
Volatile liabilities | $7,848,000 | 3,155 |
Insider loans | $802,000 | 2,859 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,116,000 | 1,088 |
Unused loan commitments | $113,053,000 | 1,106 |
Tier 1 (core) risk-based capital | $64,094,000 | 1,417 |
Tier 2 risk-based capital | $5,149,000 | 1,007 |
Total risk weighted assets | $409,668,000 | 1,097 |
Total unused commitments | $113,053,000 | 1,106 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 135 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $729,573,000 | 1,274 |
Cash and due from depository institutions | $123,544,000 | 1,052 |
Interest-bearing balances | $108,630,000 | 964 |
Securities | $208,554,000 | 837 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,044 |
Net loans & leases | $370,749,000 | 1,491 |
Loan loss allowance | $7,387,000 | 1,056 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,420,000 | 1,441 |
Other real estate owned | $0 | 1,052 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,261,000 | 1,237 |
Life insurance assets | $11,481,000 | 930 |
Total liabilities and capital | $729,573,000 | 1,274 |
Total liabilities | $667,916,000 | 1,240 |
Total deposits | $664,013,000 | 1,184 |
Interest-bearing deposits | $527,416,000 | 1,102 |
Deposits held in domestic offices | $664,013,000 | 1,184 |
% insured | 69.67% | 3,636 |
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 | $3,903,000 | 1,500 |
Total equity capital | $61,657,000 | 1,484 |
Total bank equity capital | $61,657,000 | 1,483 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $4,005,000 | 3,111 |
Undivided profits | $55,852,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,054,000 | 1,576 |
Earning assets | $687,978,000 | 1,263 |
Long-term assets (5+ years) | $391,541,000 | 810 |
Average Assets, year-to-date | $710,745,500 | 1,271 |
Average Assets, quarterly | $710,745,500 | 1,271 |
Volatile liabilities | $7,390,000 | 3,227 |
Insider loans | $765,000 | 2,962 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $387,000 | 1,481 |
Unused loan commitments | $114,194,000 | 1,069 |
Tier 1 (core) risk-based capital | $62,548,000 | 1,419 |
Tier 2 risk-based capital | $4,932,000 | 1,030 |
Total risk weighted assets | $392,182,000 | 1,115 |
Total unused commitments | $114,194,000 | 1,069 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 135 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $691,918,000 | 1,268 |
Cash and due from depository institutions | $95,654,000 | 1,038 |
Interest-bearing balances | $76,322,000 | 1,129 |
Securities | $167,061,000 | 951 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,872 |
Net loans & leases | $402,762,000 | 1,381 |
Loan loss allowance | $7,217,000 | 1,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,355,000 | 1,445 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,634,000 | 1,245 |
Life insurance assets | $11,439,000 | 915 |
Total liabilities and capital | $691,918,000 | 1,268 |
Total liabilities | $629,534,000 | 1,243 |
Total deposits | $626,026,000 | 1,183 |
Interest-bearing deposits | $599,698,000 | 960 |
Deposits held in domestic offices | $626,026,000 | 1,183 |
% insured | 67.71% | 3,843 |
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 | $3,508,000 | 1,593 |
Total equity capital | $62,384,000 | 1,465 |
Total bank equity capital | $62,384,000 | 1,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $4,005,000 | 3,106 |
Undivided profits | $56,579,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,132,000 | 1,647 |
Earning assets | $646,597,000 | 1,273 |
Long-term assets (5+ years) | $350,811,000 | 833 |
Average Assets, year-to-date | $639,581,800 | 1,275 |
Average Assets, quarterly | $683,814,000 | 1,270 |
Volatile liabilities | $7,378,000 | 3,285 |
Insider loans | $818,000 | 2,912 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $97,214,000 | 1,141 |
Tier 1 (core) risk-based capital | $60,979,000 | 1,418 |
Tier 2 risk-based capital | $4,913,000 | 1,025 |
Total risk weighted assets | $390,813,000 | 1,115 |
Total unused commitments | $97,214,000 | 1,141 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 132 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $675,710,000 | 1,277 |
Cash and due from depository institutions | $112,169,000 | 1,055 |
Interest-bearing balances | $95,922,000 | 779 |
Securities | $122,517,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,393 |
Net loans & leases | $412,627,000 | 1,382 |
Loan loss allowance | $6,951,000 | 1,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,464,000 | 1,415 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $17,991,000 | 1,222 |
Life insurance assets | $11,414,000 | 891 |
Total liabilities and capital | $675,710,000 | 1,277 |
Total liabilities | $614,927,000 | 1,242 |
Total deposits | $611,425,000 | 1,176 |
Interest-bearing deposits | $587,230,000 | 961 |
Deposits held in domestic offices | $611,425,000 | 1,176 |
% insured | 67.62% | 3,982 |
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 | $3,502,000 | 1,644 |
Total equity capital | $60,783,000 | 1,462 |
Total bank equity capital | $60,783,000 | 1,462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $4,005,000 | 3,112 |
Undivided profits | $54,978,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,282,000 | 1,603 |
Earning assets | $633,008,000 | 1,266 |
Long-term assets (5+ years) | $302,312,000 | 902 |
Average Assets, year-to-date | $626,497,750 | 1,277 |
Average Assets, quarterly | $673,019,500 | 1,272 |
Volatile liabilities | $7,339,000 | 3,382 |
Insider loans | $729,000 | 3,046 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $817,000 | 1,389 |
Unused loan commitments | $92,106,000 | 1,152 |
Tier 1 (core) risk-based capital | $59,633,000 | 1,410 |
Tier 2 risk-based capital | $4,657,000 | 1,034 |
Total risk weighted assets | $370,327,000 | 1,139 |
Total unused commitments | $92,106,000 | 1,152 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 137 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $670,329,000 | 1,276 |
Cash and due from depository institutions | $148,193,000 | 1,016 |
Interest-bearing balances | $127,846,000 | 597 |
Securities | $83,103,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,955 |
Net loans & leases | $412,475,000 | 1,374 |
Loan loss allowance | $6,220,000 | 1,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,563,000 | 1,410 |
Other real estate owned | $22,000 | 1,016 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,563,000 | 1,229 |
Life insurance assets | $11,384,000 | 892 |
Total liabilities and capital | $670,329,000 | 1,276 |
Total liabilities | $610,498,000 | 1,246 |
Total deposits | $607,156,000 | 1,168 |
Interest-bearing deposits | $585,717,000 | 953 |
Deposits held in domestic offices | $607,156,000 | 1,168 |
% insured | 67.84% | 4,045 |
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 | $3,342,000 | 1,708 |
Total equity capital | $59,831,000 | 1,462 |
Total bank equity capital | $59,831,000 | 1,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $4,005,000 | 3,120 |
Undivided profits | $54,026,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,240,000 | 1,545 |
Earning assets | $623,834,000 | 1,276 |
Long-term assets (5+ years) | $258,377,000 | 1,011 |
Average Assets, year-to-date | $610,093,667 | 1,277 |
Average Assets, quarterly | $626,194,500 | 1,287 |
Volatile liabilities | $6,480,000 | 3,575 |
Insider loans | $733,000 | 3,067 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $633,000 | 1,411 |
Unused loan commitments | $86,304,000 | 1,171 |
Tier 1 (core) risk-based capital | $58,387,000 | 1,408 |
Tier 2 risk-based capital | $4,492,000 | 1,062 |
Total risk weighted assets | $357,651,000 | 1,180 |
Total unused commitments | $86,304,000 | 1,171 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 143 | 991 |
Assets and Liabilities | ||
Total Assets: | $582,060,000 | 1,299 |
Cash and due from depository institutions | $107,300,000 | 991 |
Interest-bearing balances | $79,667,000 | 642 |
Securities | $86,019,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,452 |
Net loans & leases | $360,642,000 | 1,407 |
Loan loss allowance | $5,594,000 | 1,148 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,539,000 | 1,416 |
Other real estate owned | $22,000 | 991 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,058,000 | 1,238 |
Life insurance assets | $11,356,000 | 890 |
Total liabilities and capital | $582,060,000 | 1,299 |
Total liabilities | $523,917,000 | 1,286 |
Total deposits | $515,453,000 | 1,231 |
Interest-bearing deposits | $497,106,000 | 1,028 |
Deposits held in domestic offices | $515,453,000 | 1,231 |
% insured | 71.38% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,464,000 | 1,522 |
Total equity capital | $58,143,000 | 1,461 |
Total bank equity capital | $58,143,000 | 1,461 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $4,005,000 | 3,151 |
Undivided profits | $52,338,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,870,000 | 1,606 |
Earning assets | $528,808,000 | 1,325 |
Long-term assets (5+ years) | $249,376,000 | 1,010 |
Average Assets, year-to-date | $579,976,000 | 1,291 |
Average Assets, quarterly | $579,976,000 | 1,291 |
Volatile liabilities | $14,213,000 | 2,600 |
Insider loans | $746,000 | 3,065 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $329,000 | 1,389 |
Unused loan commitments | $87,475,000 | 1,128 |
Tier 1 (core) risk-based capital | $57,424,000 | 1,415 |
Tier 2 risk-based capital | $4,549,000 | 1,015 |
Total risk weighted assets | $362,929,000 | 1,160 |
Total unused commitments | $87,475,000 | 1,128 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 145 | 988 |
Assets and Liabilities | ||
Total Assets: | $577,892,000 | 1,292 |
Cash and due from depository institutions | $93,827,000 | 988 |
Interest-bearing balances | $82,931,000 | 532 |
Securities | $91,504,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $12,021,000 | 426 |
Net loans & leases | $354,735,000 | 1,430 |
Loan loss allowance | $5,447,000 | 1,136 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,488,000 | 1,421 |
Other real estate owned | $22,000 | 988 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,295,000 | 1,197 |
Life insurance assets | $11,326,000 | 884 |
Total liabilities and capital | $577,892,000 | 1,292 |
Total liabilities | $521,504,000 | 1,270 |
Total deposits | $518,232,000 | 1,213 |
Interest-bearing deposits | $500,734,000 | 1,005 |
Deposits held in domestic offices | $518,232,000 | 1,213 |
% insured | 69.58% | 4,075 |
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 | $3,272,000 | 1,557 |
Total equity capital | $56,388,000 | 1,491 |
Total bank equity capital | $56,388,000 | 1,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $4,005,000 | 3,183 |
Undivided profits | $50,583,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,922,000 | 1,644 |
Earning assets | $541,191,000 | 1,285 |
Long-term assets (5+ years) | $235,943,000 | 1,026 |
Average Assets, year-to-date | $554,476,600 | 1,296 |
Average Assets, quarterly | $569,876,500 | 1,300 |
Volatile liabilities | $9,091,000 | 3,165 |
Insider loans | $762,000 | 3,094 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $367,000 | 1,294 |
Unused loan commitments | $76,408,000 | 1,220 |
Tier 1 (core) risk-based capital | $56,309,000 | 1,434 |
Tier 2 risk-based capital | $4,507,000 | 1,239 |
Total risk weighted assets | $359,690,000 | 1,453 |
Total unused commitments | $76,408,000 | 1,220 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 147 | 979 |
Assets and Liabilities | ||
Total Assets: | $561,861,000 | 1,320 |
Cash and due from depository institutions | $88,331,000 | 979 |
Interest-bearing balances | $75,992,000 | 559 |
Securities | $87,696,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $5,483,000 | 788 |
Net loans & leases | $355,166,000 | 1,423 |
Loan loss allowance | $5,365,000 | 1,162 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,525,000 | 1,400 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,660,000 | 1,238 |
Life insurance assets | $10,758,000 | 927 |
Total liabilities and capital | $561,861,000 | 1,320 |
Total liabilities | $506,756,000 | 1,296 |
Total deposits | $503,530,000 | 1,234 |
Interest-bearing deposits | $483,519,000 | 1,023 |
Deposits held in domestic offices | $503,530,000 | 1,234 |
% insured | 70.84% | 4,111 |
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 | $3,226,000 | 1,633 |
Total equity capital | $55,105,000 | 1,513 |
Total bank equity capital | $55,105,000 | 1,513 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $4,005,000 | 3,224 |
Undivided profits | $49,300,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,884,000 | 1,704 |
Earning assets | $524,337,000 | 1,313 |
Long-term assets (5+ years) | $225,706,000 | 1,037 |
Average Assets, year-to-date | $548,622,750 | 1,312 |
Average Assets, quarterly | $554,022,500 | 1,330 |
Volatile liabilities | $9,312,000 | 3,171 |
Insider loans | $801,000 | 3,112 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $71,000 | 1,646 |
Unused loan commitments | $84,951,000 | 1,137 |
Tier 1 (core) risk-based capital | $55,111,000 | 1,463 |
Tier 2 risk-based capital | $4,504,000 | 1,250 |
Total risk weighted assets | $359,537,000 | 1,459 |
Total unused commitments | $84,951,000 | 1,137 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 143 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $546,184,000 | 1,338 |
Cash and due from depository institutions | $76,457,000 | 1,005 |
Interest-bearing balances | $61,338,000 | 647 |
Securities | $93,992,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,283 |
Net loans & leases | $348,461,000 | 1,448 |
Loan loss allowance | $5,248,000 | 1,176 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,609,000 | 1,374 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,641,000 | 1,238 |
Life insurance assets | $10,733,000 | 923 |
Total liabilities and capital | $546,184,000 | 1,338 |
Total liabilities | $492,199,000 | 1,322 |
Total deposits | $489,115,000 | 1,259 |
Interest-bearing deposits | $471,519,000 | 1,049 |
Deposits held in domestic offices | $489,115,000 | 1,259 |
% insured | 71.63% | 4,110 |
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 | $3,084,000 | 1,588 |
Total equity capital | $53,985,000 | 1,532 |
Total bank equity capital | $53,985,000 | 1,532 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $4,005,000 | 3,246 |
Undivided profits | $48,180,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,917,000 | 1,638 |
Earning assets | $505,815,000 | 1,341 |
Long-term assets (5+ years) | $231,032,000 | 1,021 |
Average Assets, year-to-date | $544,210,000 | 1,323 |
Average Assets, quarterly | $545,781,000 | 1,331 |
Volatile liabilities | $10,600,000 | 3,012 |
Insider loans | $809,000 | 3,117 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $271,000 | 1,391 |
Unused loan commitments | $88,928,000 | 1,110 |
Tier 1 (core) risk-based capital | $54,036,000 | 1,479 |
Tier 2 risk-based capital | $4,494,000 | 1,253 |
Total risk weighted assets | $358,823,000 | 1,458 |
Total unused commitments | $88,928,000 | 1,110 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 149 | 960 |
Assets and Liabilities | ||
Total Assets: | $545,378,000 | 1,337 |
Cash and due from depository institutions | $77,670,000 | 960 |
Interest-bearing balances | $67,067,000 | 614 |
Securities | $98,993,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 1,275 |
Net loans & leases | $341,654,000 | 1,464 |
Loan loss allowance | $5,140,000 | 1,199 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,251,000 | 1,426 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,393,000 | 1,240 |
Life insurance assets | $10,709,000 | 927 |
Total liabilities and capital | $545,378,000 | 1,337 |
Total liabilities | $493,309,000 | 1,320 |
Total deposits | $490,186,000 | 1,259 |
Interest-bearing deposits | $471,380,000 | 1,045 |
Deposits held in domestic offices | $490,186,000 | 1,259 |
% insured | 71.93% | 4,097 |
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 | $3,123,000 | 1,526 |
Total equity capital | $52,069,000 | 1,549 |
Total bank equity capital | $52,069,000 | 1,549 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $4,005,000 | 3,273 |
Undivided profits | $46,264,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,767,000 | 1,731 |
Earning assets | $510,131,000 | 1,331 |
Long-term assets (5+ years) | $229,023,000 | 1,031 |
Average Assets, year-to-date | $543,223,000 | 1,330 |
Average Assets, quarterly | $543,223,000 | 1,330 |
Volatile liabilities | $10,603,000 | 3,002 |
Insider loans | $817,000 | 3,157 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $201,000 | 1,262 |
Unused loan commitments | $90,625,000 | 1,106 |
Tier 1 (core) risk-based capital | $52,999,000 | 1,482 |
Tier 2 risk-based capital | $4,415,000 | 1,266 |
Total risk weighted assets | $352,501,000 | 1,470 |
Total unused commitments | $90,625,000 | 1,106 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 143 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $541,068,000 | 1,334 |
Cash and due from depository institutions | $64,723,000 | 1,006 |
Interest-bearing balances | $54,040,000 | 640 |
Securities | $101,915,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 484 |
Net loans & leases | $343,111,000 | 1,458 |
Loan loss allowance | $4,965,000 | 1,232 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,822,000 | 1,444 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $16,527,000 | 1,242 |
Life insurance assets | $10,683,000 | 927 |
Total liabilities and capital | $541,068,000 | 1,334 |
Total liabilities | $490,176,000 | 1,316 |
Total deposits | $487,063,000 | 1,256 |
Interest-bearing deposits | $469,861,000 | 1,038 |
Deposits held in domestic offices | $487,063,000 | 1,256 |
% insured | 71.13% | 4,219 |
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 | $3,113,000 | 1,506 |
Total equity capital | $50,892,000 | 1,542 |
Total bank equity capital | $50,892,000 | 1,542 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,800,000 | 1,156 |
Surplus | $4,005,000 | 3,289 |
Undivided profits | $45,087,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,721,000 | 1,797 |
Earning assets | $506,036,000 | 1,330 |
Long-term assets (5+ years) | $231,364,000 | 1,029 |
Average Assets, year-to-date | $522,790,000 | 1,347 |
Average Assets, quarterly | $532,907,000 | 1,347 |
Volatile liabilities | $12,336,000 | 2,852 |
Insider loans | $826,000 | 3,185 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $137,000 | 1,380 |
Unused loan commitments | $78,849,000 | 1,186 |
Tier 1 (core) risk-based capital | $52,525,000 | 1,485 |
Tier 2 risk-based capital | $4,424,000 | 1,261 |
Total risk weighted assets | $353,407,000 | 1,458 |
Total unused commitments | $78,849,000 | 1,186 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 143 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $524,746,000 | 1,370 |
Cash and due from depository institutions | $52,289,000 | 1,010 |
Interest-bearing balances | $47,277,000 | 693 |
Securities | $98,091,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 610 |
Net loans & leases | $345,162,000 | 1,445 |
Loan loss allowance | $5,014,000 | 1,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,551,000 | 1,492 |
Other real estate owned | $14,000 | 1,010 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,770,000 | 1,251 |
Life insurance assets | $10,651,000 | 930 |
Total liabilities and capital | $524,746,000 | 1,370 |
Total liabilities | $475,455,000 | 1,346 |
Total deposits | $472,592,000 | 1,280 |
Interest-bearing deposits | $455,389,000 | 1,051 |
Deposits held in domestic offices | $472,592,000 | 1,280 |
% insured | 72.00% | 4,239 |
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 | $2,863,000 | 1,611 |
Total equity capital | $49,291,000 | 1,559 |
Total bank equity capital | $49,291,000 | 1,558 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $4,006,000 | 3,318 |
Undivided profits | $43,485,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,752,000 | 1,826 |
Earning assets | $495,399,000 | 1,348 |
Long-term assets (5+ years) | $237,466,000 | 1,000 |
Average Assets, year-to-date | $518,220,500 | 1,363 |
Average Assets, quarterly | $525,629,500 | 1,363 |
Volatile liabilities | $11,891,000 | 2,945 |
Insider loans | $886,000 | 3,122 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $256,000 | 1,361 |
Unused loan commitments | $80,116,000 | 1,184 |
Tier 1 (core) risk-based capital | $51,355,000 | 1,510 |
Tier 2 risk-based capital | $4,409,000 | 1,272 |
Total risk weighted assets | $352,131,000 | 1,462 |
Total unused commitments | $80,116,000 | 1,184 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 150 | 972 |
Assets and Liabilities | ||
Total Assets: | $526,513,000 | 1,361 |
Cash and due from depository institutions | $49,738,000 | 972 |
Interest-bearing balances | $38,466,000 | 856 |
Securities | $102,771,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,220 |
Net loans & leases | $348,857,000 | 1,418 |
Loan loss allowance | $4,882,000 | 1,249 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,598,000 | 1,477 |
Other real estate owned | $8,000 | 972 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,983,000 | 1,277 |
Life insurance assets | $10,074,000 | 971 |
Total liabilities and capital | $526,513,000 | 1,361 |
Total liabilities | $478,087,000 | 1,331 |
Total deposits | $475,302,000 | 1,271 |
Interest-bearing deposits | $457,049,000 | 1,052 |
Deposits held in domestic offices | $475,302,000 | 1,271 |
% insured | 70.70% | 4,440 |
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 | $2,785,000 | 1,561 |
Total equity capital | $48,426,000 | 1,579 |
Total bank equity capital | $48,426,000 | 1,579 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $4,005,000 | 3,350 |
Undivided profits | $42,621,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,617,000 | 1,786 |
Earning assets | $491,652,000 | 1,354 |
Long-term assets (5+ years) | $246,261,000 | 965 |
Average Assets, year-to-date | $516,045,330 | 1,371 |
Average Assets, quarterly | $521,475,000 | 1,362 |
Volatile liabilities | $11,365,000 | 2,938 |
Insider loans | $1,102,000 | 2,889 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $120,000 | 1,591 |
Unused loan commitments | $80,804,000 | 1,170 |
Tier 1 (core) risk-based capital | $50,369,000 | 1,520 |
Tier 2 risk-based capital | $4,443,000 | 1,260 |
Total risk weighted assets | $354,988,000 | 1,433 |
Total unused commitments | $80,804,000 | 1,170 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 149 | 972 |
Assets and Liabilities | ||
Total Assets: | $516,437,000 | 1,395 |
Cash and due from depository institutions | $49,915,000 | 972 |
Interest-bearing balances | $42,171,000 | 848 |
Securities | $102,364,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,206 |
Net loans & leases | $341,014,000 | 1,436 |
Loan loss allowance | $4,832,000 | 1,244 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,629,000 | 1,470 |
Other real estate owned | $38,000 | 972 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,366,000 | 1,295 |
Life insurance assets | $9,812,000 | 993 |
Total liabilities and capital | $516,437,000 | 1,395 |
Total liabilities | $468,704,000 | 1,364 |
Total deposits | $465,840,000 | 1,304 |
Interest-bearing deposits | $448,188,000 | 1,065 |
Deposits held in domestic offices | $465,840,000 | 1,304 |
% insured | 72.10% | 4,344 |
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 | $2,864,000 | 1,509 |
Total equity capital | $47,733,000 | 1,591 |
Total bank equity capital | $47,733,000 | 1,591 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $4,005,000 | 3,381 |
Undivided profits | $41,928,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,438,000 | 1,909 |
Earning assets | $485,660,000 | 1,376 |
Long-term assets (5+ years) | $247,379,000 | 966 |
Average Assets, year-to-date | $510,811,500 | 1,398 |
Average Assets, quarterly | $510,811,500 | 1,398 |
Volatile liabilities | $11,097,000 | 2,892 |
Insider loans | $1,126,000 | 2,889 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $83,888,000 | 1,142 |
Tier 1 (core) risk-based capital | $49,564,000 | 1,528 |
Tier 2 risk-based capital | $4,312,000 | 1,284 |
Total risk weighted assets | $344,444,000 | 1,462 |
Total unused commitments | $83,888,000 | 1,142 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 141 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $505,186,000 | 1,424 |
Cash and due from depository institutions | $36,397,000 | 1,024 |
Interest-bearing balances | $27,087,000 | 1,159 |
Securities | $100,628,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 715 |
Net loans & leases | $345,560,000 | 1,409 |
Loan loss allowance | $4,569,000 | 1,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,717,000 | 1,474 |
Other real estate owned | $59,000 | 1,024 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,609,000 | 1,756 |
Life insurance assets | $5,043,000 | 1,718 |
Total liabilities and capital | $505,186,000 | 1,424 |
Total liabilities | $457,403,000 | 1,403 |
Total deposits | $455,140,000 | 1,328 |
Interest-bearing deposits | $437,777,000 | 1,091 |
Deposits held in domestic offices | $455,140,000 | 1,328 |
% insured | 73.25% | 4,259 |
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 | $2,263,000 | 1,814 |
Total equity capital | $47,783,000 | 1,607 |
Total bank equity capital | $47,783,000 | 1,607 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $4,005,000 | 3,423 |
Undivided profits | $41,978,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,640,000 | 1,792 |
Earning assets | $477,491,000 | 1,400 |
Long-term assets (5+ years) | $256,652,000 | 955 |
Average Assets, year-to-date | $502,555,000 | 1,395 |
Average Assets, quarterly | $503,687,000 | 1,421 |
Volatile liabilities | $11,100,000 | 3,011 |
Insider loans | $1,056,000 | 3,004 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $269,000 | 1,352 |
Unused loan commitments | $68,723,000 | 1,289 |
Tier 1 (core) risk-based capital | $48,679,000 | 1,545 |
Tier 2 risk-based capital | $4,311,000 | 1,282 |
Total risk weighted assets | $344,655,000 | 1,460 |
Total unused commitments | $68,723,000 | 1,289 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $502,188,000 | 1,441 |
Cash and due from depository institutions | $32,120,000 | 1,044 |
Interest-bearing balances | $20,775,000 | 1,532 |
Securities | $105,919,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $323,000 | 1,895 |
Net loans & leases | $345,178,000 | 1,415 |
Loan loss allowance | $4,449,000 | 1,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,865,000 | 1,450 |
Other real estate owned | $97,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,686,000 | 1,752 |
Life insurance assets | $5,051,000 | 1,712 |
Total liabilities and capital | $502,188,000 | 1,441 |
Total liabilities | $454,094,000 | 1,410 |
Total deposits | $446,542,000 | 1,357 |
Interest-bearing deposits | $428,131,000 | 1,113 |
Deposits held in domestic offices | $446,542,000 | 1,356 |
% insured | 73.19% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,552,000 | 1,728 |
Total equity capital | $48,094,000 | 1,626 |
Total bank equity capital | $48,094,000 | 1,626 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $4,005,000 | 3,447 |
Undivided profits | $42,289,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,073,000 | 2,607 |
Earning assets | $472,195,000 | 1,422 |
Long-term assets (5+ years) | $262,540,000 | 938 |
Average Assets, year-to-date | $501,897,250 | 1,405 |
Average Assets, quarterly | $501,663,000 | 1,436 |
Volatile liabilities | $16,341,000 | 2,465 |
Insider loans | $1,250,000 | 2,822 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $130,000 | 1,609 |
Unused loan commitments | $72,671,000 | 1,243 |
Tier 1 (core) risk-based capital | $48,665,000 | 1,561 |
Tier 2 risk-based capital | $4,326,000 | 1,283 |
Total risk weighted assets | $345,951,000 | 1,454 |
Total unused commitments | $72,671,000 | 1,243 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $501,138,000 | 1,443 |
Cash and due from depository institutions | $28,208,000 | 957 |
Interest-bearing balances | $19,962,000 | 1,533 |
Securities | $113,064,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $341,942,000 | 1,423 |
Loan loss allowance | $4,447,000 | 1,355 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,863,000 | 1,612 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,061,000 | 1,689 |
Life insurance assets | $5,112,000 | 1,691 |
Total liabilities and capital | $501,138,000 | 1,443 |
Total liabilities | $453,770,000 | 1,413 |
Total deposits | $449,829,000 | 1,344 |
Interest-bearing deposits | $430,882,000 | 1,110 |
Deposits held in domestic offices | $449,829,000 | 1,343 |
% insured | 72.54% | 4,568 |
Federal funds purchased & repurchase agreements | $1,529,000 | 1,318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,412,000 | 1,711 |
Total equity capital | $47,368,000 | 1,635 |
Total bank equity capital | $47,368,000 | 1,635 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $4,005,000 | 3,468 |
Undivided profits | $41,563,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,373,000 | 1,939 |
Earning assets | $474,968,000 | 1,408 |
Long-term assets (5+ years) | $263,523,000 | 942 |
Average Assets, year-to-date | $501,800,330 | 1,411 |
Average Assets, quarterly | $502,239,000 | 1,421 |
Volatile liabilities | $14,232,000 | 2,542 |
Insider loans | $1,002,000 | 3,143 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $351,000 | 1,396 |
Unused loan commitments | $77,915,000 | 1,179 |
Tier 1 (core) risk-based capital | $48,021,000 | 1,569 |
Tier 2 risk-based capital | $3,701,000 | 1,464 |
Total risk weighted assets | $295,315,000 | 1,666 |
Total unused commitments | $77,915,000 | 1,179 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $503,340,000 | 1,422 |
Cash and due from depository institutions | $38,374,000 | 985 |
Interest-bearing balances | $30,257,000 | 1,219 |
Securities | $116,784,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $329,970,000 | 1,452 |
Loan loss allowance | $4,230,000 | 1,422 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,930,000 | 1,618 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,282,000 | 1,671 |
Life insurance assets | $5,172,000 | 1,679 |
Total liabilities and capital | $503,340,000 | 1,422 |
Total liabilities | $457,034,000 | 1,403 |
Total deposits | $454,110,000 | 1,329 |
Interest-bearing deposits | $437,050,000 | 1,097 |
Deposits held in domestic offices | $454,110,000 | 1,329 |
% insured | 72.19% | 4,652 |
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 | $2,924,000 | 1,512 |
Total equity capital | $46,306,000 | 1,648 |
Total bank equity capital | $46,306,000 | 1,648 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $4,005,000 | 3,493 |
Undivided profits | $40,501,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,388,000 | 1,853 |
Earning assets | $477,011,000 | 1,403 |
Long-term assets (5+ years) | $264,004,000 | 934 |
Average Assets, year-to-date | $502,131,500 | 1,417 |
Average Assets, quarterly | $502,131,500 | 1,417 |
Volatile liabilities | $13,198,000 | 2,619 |
Insider loans | $1,081,000 | 3,050 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $140,000 | 1,557 |
Unused loan commitments | $70,839,000 | 1,259 |
Tier 1 (core) risk-based capital | $47,334,000 | 1,577 |
Tier 2 risk-based capital | $3,604,000 | 1,495 |
Total risk weighted assets | $287,693,000 | 1,709 |
Total unused commitments | $70,839,000 | 1,259 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $500,923,000 | 1,403 |
Cash and due from depository institutions | $33,471,000 | 1,072 |
Interest-bearing balances | $25,262,000 | 1,296 |
Securities | $119,659,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,140 |
Net loans & leases | $327,235,000 | 1,451 |
Loan loss allowance | $4,016,000 | 1,488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,715,000 | 1,659 |
Other real estate owned | $55,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,600,000 | 1,669 |
Life insurance assets | $5,232,000 | 1,656 |
Total liabilities and capital | $500,923,000 | 1,403 |
Total liabilities | $455,354,000 | 1,382 |
Total deposits | $452,931,000 | 1,308 |
Interest-bearing deposits | $435,141,000 | 1,084 |
Deposits held in domestic offices | $452,931,000 | 1,308 |
% insured | 69.69% | 4,890 |
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 | $2,423,000 | 1,736 |
Total equity capital | $45,569,000 | 1,658 |
Total bank equity capital | $45,569,000 | 1,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $4,005,000 | 3,525 |
Undivided profits | $39,764,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,626,000 | 1,708 |
Earning assets | $474,344,000 | 1,382 |
Long-term assets (5+ years) | $268,729,000 | 910 |
Average Assets, year-to-date | $492,110,800 | 1,404 |
Average Assets, quarterly | $494,562,000 | 1,425 |
Volatile liabilities | $12,133,000 | 2,751 |
Insider loans | $1,101,000 | 3,053 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $443,000 | 1,351 |
Unused loan commitments | $70,569,000 | 1,249 |
Tier 1 (core) risk-based capital | $46,876,000 | 1,589 |
Tier 2 risk-based capital | $3,591,000 | 1,485 |
Total risk weighted assets | $286,889,000 | 1,702 |
Total unused commitments | $70,569,000 | 1,249 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $488,201,000 | 1,448 |
Cash and due from depository institutions | $32,471,000 | 1,044 |
Interest-bearing balances | $23,780,000 | 1,445 |
Securities | $115,941,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $888,000 | 1,682 |
Net loans & leases | $323,111,000 | 1,459 |
Loan loss allowance | $4,018,000 | 1,496 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,564,000 | 1,936 |
Other real estate owned | $115,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,111,000 | 1,802 |
Life insurance assets | $5,289,000 | 1,637 |
Total liabilities and capital | $488,201,000 | 1,448 |
Total liabilities | $442,841,000 | 1,414 |
Total deposits | $440,244,000 | 1,325 |
Interest-bearing deposits | $375,094,000 | 1,231 |
Deposits held in domestic offices | $440,244,000 | 1,325 |
% insured | 71.40% | 4,872 |
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 | $2,597,000 | 1,750 |
Total equity capital | $45,360,000 | 1,697 |
Total bank equity capital | $45,360,000 | 1,697 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $3,921,000 | 3,587 |
Undivided profits | $39,639,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,489,000 | 1,867 |
Earning assets | $463,720,000 | 1,408 |
Long-term assets (5+ years) | $274,895,000 | 880 |
Average Assets, year-to-date | $489,907,750 | 1,409 |
Average Assets, quarterly | $489,418,000 | 1,431 |
Volatile liabilities | $12,843,000 | 2,689 |
Insider loans | $977,000 | 3,236 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $325,000 | 1,569 |
Unused loan commitments | $65,410,000 | 1,318 |
Tier 1 (core) risk-based capital | $45,034,000 | 1,639 |
Tier 2 risk-based capital | $3,415,000 | 1,546 |
Total risk weighted assets | $272,586,000 | 1,759 |
Total unused commitments | $65,410,000 | 1,318 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $490,635,000 | 1,430 |
Cash and due from depository institutions | $29,707,000 | 1,012 |
Interest-bearing balances | $22,843,000 | 1,425 |
Securities | $123,359,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 1,148 |
Net loans & leases | $312,796,000 | 1,493 |
Loan loss allowance | $3,918,000 | 1,526 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,608,000 | 1,922 |
Other real estate owned | $128,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,832,000 | 1,177 |
Life insurance assets | $11,976,000 | 802 |
Total liabilities and capital | $490,635,000 | 1,430 |
Total liabilities | $447,270,000 | 1,387 |
Total deposits | $443,893,000 | 1,304 |
Interest-bearing deposits | $381,348,000 | 1,206 |
Deposits held in domestic offices | $443,893,000 | 1,304 |
% insured | 70.13% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $903,000 | 3,298 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,474,000 | 1,762 |
Total equity capital | $43,365,000 | 1,757 |
Total bank equity capital | $43,365,000 | 1,757 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $3,921,000 | 3,615 |
Undivided profits | $37,644,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,435,000 | 1,832 |
Earning assets | $461,203,000 | 1,404 |
Long-term assets (5+ years) | $276,203,000 | 872 |
Average Assets, year-to-date | $490,476,670 | 1,412 |
Average Assets, quarterly | $488,899,000 | 1,426 |
Volatile liabilities | $15,956,000 | 2,389 |
Insider loans | $1,023,000 | 3,239 |
FHLB advances | $903,000 | 3,179 |
Loans and leases held for sale | $97,000 | 1,841 |
Unused loan commitments | $65,495,000 | 1,308 |
Tier 1 (core) risk-based capital | $43,117,000 | 1,691 |
Tier 2 risk-based capital | $3,433,000 | 1,526 |
Total risk weighted assets | $274,186,000 | 1,738 |
Total unused commitments | $65,495,000 | 1,308 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 145 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $487,163,000 | 1,422 |
Cash and due from depository institutions | $34,303,000 | 1,005 |
Interest-bearing balances | $28,943,000 | 1,262 |
Securities | $126,756,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,420 |
Net loans & leases | $301,143,000 | 1,514 |
Loan loss allowance | $3,902,000 | 1,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,851,000 | 1,877 |
Other real estate owned | $247,000 | 1,005 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,033,000 | 1,158 |
Life insurance assets | $12,040,000 | 793 |
Total liabilities and capital | $487,163,000 | 1,422 |
Total liabilities | $444,461,000 | 1,387 |
Total deposits | $440,898,000 | 1,313 |
Interest-bearing deposits | $423,649,000 | 1,108 |
Deposits held in domestic offices | $440,898,000 | 1,313 |
% insured | 71.79% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $903,000 | 3,239 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,660,000 | 1,623 |
Total equity capital | $42,702,000 | 1,756 |
Total bank equity capital | $42,702,000 | 1,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $3,921,000 | 3,639 |
Undivided profits | $36,981,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,425,000 | 1,830 |
Earning assets | $458,672,000 | 1,406 |
Long-term assets (5+ years) | $274,256,000 | 873 |
Average Assets, year-to-date | $490,397,500 | 1,413 |
Average Assets, quarterly | $490,397,500 | 1,413 |
Volatile liabilities | $16,991,000 | 2,228 |
Insider loans | $1,141,000 | 3,106 |
FHLB advances | $903,000 | 3,129 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $68,560,000 | 1,262 |
Tier 1 (core) risk-based capital | $42,708,000 | 1,689 |
Tier 2 risk-based capital | $3,391,000 | 1,531 |
Total risk weighted assets | $270,792,000 | 1,731 |
Total unused commitments | $68,560,000 | 1,262 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $493,632,000 | 1,399 |
Cash and due from depository institutions | $39,423,000 | 993 |
Interest-bearing balances | $24,795,000 | 1,308 |
Securities | $122,650,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 558 |
Net loans & leases | $301,625,000 | 1,502 |
Loan loss allowance | $3,979,000 | 1,491 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,946,000 | 1,861 |
Other real estate owned | $138,000 | 993 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,618,000 | 1,145 |
Life insurance assets | $12,016,000 | 782 |
Total liabilities and capital | $493,632,000 | 1,399 |
Total liabilities | $451,915,000 | 1,362 |
Total deposits | $448,560,000 | 1,292 |
Interest-bearing deposits | $431,868,000 | 1,073 |
Deposits held in domestic offices | $448,560,000 | 1,292 |
% insured | 70.49% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $903,000 | 3,374 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,452,000 | 1,701 |
Total equity capital | $41,717,000 | 1,772 |
Total bank equity capital | $41,717,000 | 1,772 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $3,921,000 | 3,670 |
Undivided profits | $35,996,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,651,000 | 1,625 |
Earning assets | $455,302,000 | 1,401 |
Long-term assets (5+ years) | $275,359,000 | 869 |
Average Assets, year-to-date | $467,313,600 | 1,440 |
Average Assets, quarterly | $481,605,500 | 1,431 |
Volatile liabilities | $16,578,000 | 2,289 |
Insider loans | $1,204,000 | 3,071 |
FHLB advances | $903,000 | 3,254 |
Loans and leases held for sale | $197,000 | 1,603 |
Unused loan commitments | $61,737,000 | 1,326 |
Tier 1 (core) risk-based capital | $42,211,000 | 1,707 |
Tier 2 risk-based capital | $3,401,000 | 1,517 |
Total risk weighted assets | $271,475,000 | 1,723 |
Total unused commitments | $61,737,000 | 1,326 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 147 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $469,579,000 | 1,463 |
Cash and due from depository institutions | $30,749,000 | 1,000 |
Interest-bearing balances | $24,982,000 | 1,316 |
Securities | $120,475,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,332 |
Net loans & leases | $293,494,000 | 1,517 |
Loan loss allowance | $4,054,000 | 1,515 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,057,000 | 1,841 |
Other real estate owned | $16,000 | 1,000 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $17,173,000 | 1,162 |
Life insurance assets | $11,990,000 | 774 |
Total liabilities and capital | $469,579,000 | 1,463 |
Total liabilities | $427,974,000 | 1,430 |
Total deposits | $424,462,000 | 1,345 |
Interest-bearing deposits | $408,296,000 | 1,128 |
Deposits held in domestic offices | $424,462,000 | 1,345 |
% insured | 72.47% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $903,000 | 3,431 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,609,000 | 1,706 |
Total equity capital | $41,605,000 | 1,790 |
Total bank equity capital | $41,605,000 | 1,790 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $3,921,000 | 3,705 |
Undivided profits | $35,884,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,489,000 | 1,835 |
Earning assets | $440,566,000 | 1,446 |
Long-term assets (5+ years) | $267,012,000 | 888 |
Average Assets, year-to-date | $460,734,000 | 1,463 |
Average Assets, quarterly | $469,513,000 | 1,461 |
Volatile liabilities | $16,812,000 | 2,278 |
Insider loans | $1,295,000 | 2,999 |
FHLB advances | $903,000 | 3,310 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,305,000 | 1,431 |
Tier 1 (core) risk-based capital | $41,588,000 | 1,731 |
Tier 2 risk-based capital | $3,283,000 | 1,572 |
Total risk weighted assets | $261,871,000 | 1,772 |
Total unused commitments | $56,305,000 | 1,431 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 146 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $469,447,000 | 1,470 |
Cash and due from depository institutions | $36,361,000 | 1,013 |
Interest-bearing balances | $28,631,000 | 1,109 |
Securities | $120,624,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 556 |
Net loans & leases | $282,874,000 | 1,561 |
Loan loss allowance | $4,038,000 | 1,524 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,146,000 | 1,829 |
Other real estate owned | $178,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $17,204,000 | 1,171 |
Life insurance assets | $11,960,000 | 775 |
Total liabilities and capital | $469,447,000 | 1,470 |
Total liabilities | $428,650,000 | 1,433 |
Total deposits | $425,347,000 | 1,347 |
Interest-bearing deposits | $409,426,000 | 1,130 |
Deposits held in domestic offices | $425,347,000 | 1,346 |
% insured | 72.02% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $935,000 | 3,457 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,368,000 | 1,763 |
Total equity capital | $40,797,000 | 1,801 |
Total bank equity capital | $40,797,000 | 1,801 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $3,921,000 | 3,744 |
Undivided profits | $35,076,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,540,000 | 1,662 |
Earning assets | $438,189,000 | 1,446 |
Long-term assets (5+ years) | $260,024,000 | 917 |
Average Assets, year-to-date | $457,785,670 | 1,484 |
Average Assets, quarterly | $460,624,000 | 1,482 |
Volatile liabilities | $13,994,000 | 2,550 |
Insider loans | $1,349,000 | 2,952 |
FHLB advances | $935,000 | 3,335 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $55,776,000 | 1,432 |
Tier 1 (core) risk-based capital | $40,942,000 | 1,753 |
Tier 2 risk-based capital | $3,229,000 | 1,577 |
Total risk weighted assets | $257,520,000 | 1,787 |
Total unused commitments | $55,776,000 | 1,432 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 143 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $451,801,000 | 1,523 |
Cash and due from depository institutions | $31,334,000 | 1,031 |
Interest-bearing balances | $25,276,000 | 1,481 |
Securities | $125,710,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 1,126 |
Net loans & leases | $268,147,000 | 1,621 |
Loan loss allowance | $3,916,000 | 1,579 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,192,000 | 1,817 |
Other real estate owned | $183,000 | 1,031 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,906,000 | 1,166 |
Life insurance assets | $11,931,000 | 771 |
Total liabilities and capital | $451,801,000 | 1,523 |
Total liabilities | $411,155,000 | 1,495 |
Total deposits | $407,463,000 | 1,403 |
Interest-bearing deposits | $391,628,000 | 1,177 |
Deposits held in domestic offices | $407,463,000 | 1,402 |
% insured | 75.61% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $935,000 | 3,324 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,757,000 | 1,604 |
Total equity capital | $40,646,000 | 1,822 |
Total bank equity capital | $40,646,000 | 1,822 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $3,921,000 | 3,772 |
Undivided profits | $34,925,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,431,000 | 1,738 |
Earning assets | $422,462,000 | 1,504 |
Long-term assets (5+ years) | $247,679,000 | 949 |
Average Assets, year-to-date | $451,955,000 | 1,512 |
Average Assets, quarterly | $451,955,000 | 1,512 |
Volatile liabilities | $14,490,000 | 2,437 |
Insider loans | $1,355,000 | 2,972 |
FHLB advances | $935,000 | 3,205 |
Loans and leases held for sale | $405,000 | 1,467 |
Unused loan commitments | $58,381,000 | 1,381 |
Tier 1 (core) risk-based capital | $40,437,000 | 1,763 |
Tier 2 risk-based capital | $3,212,000 | 1,578 |
Total risk weighted assets | $256,235,000 | 1,774 |
Total unused commitments | $58,381,000 | 1,381 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $452,109,000 | 1,513 |
Cash and due from depository institutions | $30,401,000 | 1,034 |
Interest-bearing balances | $24,965,000 | 1,346 |
Securities | $129,427,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $992,000 | 1,732 |
Net loans & leases | $267,635,000 | 1,626 |
Loan loss allowance | $3,919,000 | 1,591 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,192,000 | 1,834 |
Other real estate owned | $90,000 | 1,034 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,372,000 | 1,151 |
Life insurance assets | $11,903,000 | 764 |
Total liabilities and capital | $452,109,000 | 1,513 |
Total liabilities | $411,883,000 | 1,485 |
Total deposits | $402,443,000 | 1,410 |
Interest-bearing deposits | $385,842,000 | 1,181 |
Deposits held in domestic offices | $402,443,000 | 1,409 |
% insured | 74.26% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,935,000 | 2,160 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,505,000 | 1,712 |
Total equity capital | $40,226,000 | 1,823 |
Total bank equity capital | $40,226,000 | 1,823 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $3,921,000 | 3,811 |
Undivided profits | $34,505,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,655,000 | 1,575 |
Earning assets | $423,019,000 | 1,491 |
Long-term assets (5+ years) | $246,604,000 | 937 |
Average Assets, year-to-date | $434,670,200 | 1,534 |
Average Assets, quarterly | $447,671,500 | 1,512 |
Volatile liabilities | $18,545,000 | 2,157 |
Insider loans | $1,277,000 | 3,096 |
FHLB advances | $6,935,000 | 2,086 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,382,000 | 1,481 |
Tier 1 (core) risk-based capital | $40,081,000 | 1,766 |
Tier 2 risk-based capital | $3,638,000 | 1,426 |
Total risk weighted assets | $281,026,000 | 1,616 |
Total unused commitments | $50,382,000 | 1,481 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $443,234,000 | 1,538 |
Cash and due from depository institutions | $32,490,000 | 1,111 |
Interest-bearing balances | $27,170,000 | 1,232 |
Securities | $130,926,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $4,471,000 | 796 |
Net loans & leases | $251,484,000 | 1,709 |
Loan loss allowance | $4,118,000 | 1,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,178,000 | 1,848 |
Other real estate owned | $160,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,525,000 | 1,161 |
Life insurance assets | $11,872,000 | 748 |
Total liabilities and capital | $443,234,000 | 1,538 |
Total liabilities | $403,840,000 | 1,503 |
Total deposits | $388,621,000 | 1,462 |
Interest-bearing deposits | $372,308,000 | 1,215 |
Deposits held in domestic offices | $388,621,000 | 1,460 |
% insured | 77.08% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,935,000 | 1,539 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,284,000 | 1,875 |
Total equity capital | $39,394,000 | 1,855 |
Total bank equity capital | $39,394,000 | 1,855 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $5,771,000 | 3,328 |
Undivided profits | $31,823,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,623,000 | 1,668 |
Earning assets | $414,051,000 | 1,523 |
Long-term assets (5+ years) | $241,045,000 | 961 |
Average Assets, year-to-date | $430,310,500 | 1,555 |
Average Assets, quarterly | $437,797,000 | 1,551 |
Volatile liabilities | $24,358,000 | 1,750 |
Insider loans | $1,483,000 | 2,906 |
FHLB advances | $12,935,000 | 1,479 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,665,000 | 1,388 |
Tier 1 (core) risk-based capital | $39,780,000 | 1,787 |
Tier 2 risk-based capital | $3,526,000 | 1,478 |
Total risk weighted assets | $273,432,000 | 1,645 |
Total unused commitments | $55,665,000 | 1,388 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $432,360,000 | 1,574 |
Cash and due from depository institutions | $30,868,000 | 1,012 |
Interest-bearing balances | $25,058,000 | 1,294 |
Securities | $143,679,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 1,251 |
Net loans & leases | $233,346,000 | 1,811 |
Loan loss allowance | $4,010,000 | 1,608 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,585,000 | 2,379 |
Other real estate owned | $200,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $17,294,000 | 1,150 |
Life insurance assets | $11,838,000 | 739 |
Total liabilities and capital | $432,360,000 | 1,574 |
Total liabilities | $392,894,000 | 1,540 |
Total deposits | $383,924,000 | 1,471 |
Interest-bearing deposits | $368,221,000 | 1,227 |
Deposits held in domestic offices | $383,924,000 | 1,469 |
% insured | 77.60% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,965,000 | 2,156 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,005,000 | 1,952 |
Total equity capital | $39,466,000 | 1,830 |
Total bank equity capital | $39,466,000 | 1,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $5,771,000 | 3,358 |
Undivided profits | $31,895,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,524,000 | 1,670 |
Earning assets | $404,471,000 | 1,538 |
Long-term assets (5+ years) | $233,228,000 | 979 |
Average Assets, year-to-date | $426,002,670 | 1,570 |
Average Assets, quarterly | $428,742,500 | 1,573 |
Volatile liabilities | $19,282,000 | 2,051 |
Insider loans | $1,474,000 | 2,913 |
FHLB advances | $6,965,000 | 2,081 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $51,797,000 | 1,419 |
Tier 1 (core) risk-based capital | $39,533,000 | 1,784 |
Tier 2 risk-based capital | $3,313,000 | 1,556 |
Total risk weighted assets | $256,510,000 | 1,729 |
Total unused commitments | $51,797,000 | 1,419 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $425,125,000 | 1,595 |
Cash and due from depository institutions | $42,327,000 | 1,109 |
Interest-bearing balances | $34,391,000 | 1,133 |
Securities | $146,861,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 2,026 |
Net loans & leases | $211,682,000 | 1,951 |
Loan loss allowance | $4,177,000 | 1,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,872,000 | 2,279 |
Other real estate owned | $1,232,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $17,020,000 | 1,172 |
Life insurance assets | $11,804,000 | 731 |
Total liabilities and capital | $425,125,000 | 1,595 |
Total liabilities | $386,621,000 | 1,569 |
Total deposits | $383,346,000 | 1,486 |
Interest-bearing deposits | $367,819,000 | 1,240 |
Deposits held in domestic offices | $383,346,000 | 1,486 |
% insured | 79.50% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $965,000 | 3,379 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,310,000 | 1,740 |
Total equity capital | $38,504,000 | 1,852 |
Total bank equity capital | $38,504,000 | 1,852 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $5,771,000 | 3,388 |
Undivided profits | $30,933,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,339,000 | 1,889 |
Earning assets | $394,065,000 | 1,584 |
Long-term assets (5+ years) | $220,575,000 | 1,030 |
Average Assets, year-to-date | $422,824,000 | 1,583 |
Average Assets, quarterly | $422,824,000 | 1,583 |
Volatile liabilities | $15,037,000 | 2,333 |
Insider loans | $1,576,000 | 2,822 |
FHLB advances | $965,000 | 3,264 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $51,875,000 | 1,414 |
Tier 1 (core) risk-based capital | $38,937,000 | 1,788 |
Tier 2 risk-based capital | $3,102,000 | 1,631 |
Total risk weighted assets | $238,777,000 | 1,822 |
Total unused commitments | $51,875,000 | 1,414 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 139 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $420,523,000 | 1,596 |
Cash and due from depository institutions | $36,058,000 | 1,062 |
Interest-bearing balances | $29,351,000 | 1,167 |
Securities | $152,093,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,637 |
Net loans & leases | $209,529,000 | 1,959 |
Loan loss allowance | $4,073,000 | 1,626 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,134,000 | 2,626 |
Other real estate owned | $1,277,000 | 1,062 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $17,298,000 | 1,184 |
Life insurance assets | $11,769,000 | 724 |
Total liabilities and capital | $420,523,000 | 1,596 |
Total liabilities | $382,206,000 | 1,576 |
Total deposits | $377,186,000 | 1,488 |
Interest-bearing deposits | $361,994,000 | 1,248 |
Deposits held in domestic offices | $377,186,000 | 1,487 |
% insured | 78.90% | 4,913 |
Federal funds purchased & repurchase agreements | $2,130,000 | 1,563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $965,000 | 3,519 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,925,000 | 2,002 |
Total equity capital | $38,317,000 | 1,818 |
Total bank equity capital | $38,317,000 | 1,817 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $5,771,000 | 3,420 |
Undivided profits | $30,746,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,593,000 | 1,661 |
Earning assets | $391,107,000 | 1,575 |
Long-term assets (5+ years) | $211,283,000 | 1,052 |
Average Assets, year-to-date | $422,945,600 | 1,563 |
Average Assets, quarterly | $418,607,500 | 1,593 |
Volatile liabilities | $17,408,000 | 2,155 |
Insider loans | $1,788,000 | 2,647 |
FHLB advances | $965,000 | 3,398 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $46,895,000 | 1,478 |
Tier 1 (core) risk-based capital | $38,769,000 | 1,783 |
Tier 2 risk-based capital | $3,074,000 | 1,641 |
Total risk weighted assets | $236,869,000 | 1,836 |
Total unused commitments | $46,895,000 | 1,478 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 134 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $416,692,000 | 1,614 |
Cash and due from depository institutions | $37,430,000 | 1,114 |
Interest-bearing balances | $30,756,000 | 1,155 |
Securities | $155,227,000 | 998 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 1,419 |
Net loans & leases | $199,534,000 | 2,009 |
Loan loss allowance | $4,006,000 | 1,710 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,651,000 | 2,858 |
Other real estate owned | $1,277,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,516,000 | 1,170 |
Life insurance assets | $11,726,000 | 710 |
Total liabilities and capital | $416,692,000 | 1,614 |
Total liabilities | $379,132,000 | 1,581 |
Total deposits | $372,845,000 | 1,509 |
Interest-bearing deposits | $356,195,000 | 1,280 |
Deposits held in domestic offices | $372,845,000 | 1,508 |
% insured | 80.08% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,965,000 | 2,707 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,322,000 | 1,848 |
Total equity capital | $37,560,000 | 1,862 |
Total bank equity capital | $37,560,000 | 1,862 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $5,771,000 | 3,440 |
Undivided profits | $29,989,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,567,000 | 1,761 |
Earning assets | $387,574,000 | 1,587 |
Long-term assets (5+ years) | $201,782,000 | 1,077 |
Average Assets, year-to-date | $423,551,250 | 1,569 |
Average Assets, quarterly | $420,000,000 | 1,589 |
Volatile liabilities | $16,367,000 | 2,271 |
Insider loans | $1,862,000 | 2,594 |
FHLB advances | $3,965,000 | 2,613 |
Loans and leases held for sale | $180,000 | 1,748 |
Unused loan commitments | $48,269,000 | 1,464 |
Tier 1 (core) risk-based capital | $38,467,000 | 1,790 |
Tier 2 risk-based capital | $2,941,000 | 1,709 |
Total risk weighted assets | $227,122,000 | 1,888 |
Total unused commitments | $48,269,000 | 1,464 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $288,823,000 | 2,224 |
Cash and due from depository institutions | $22,048,000 | 1,790 |
Interest-bearing balances | $13,663,000 | 2,407 |
Securities | $134,702,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 2,033 |
Net loans & leases | $116,302,000 | 3,116 |
Loan loss allowance | $3,160,000 | 2,132 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,310,000 | 3,713 |
Other real estate owned | $1,067,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,341,000 | 1,637 |
Life insurance assets | $8,024,000 | 979 |
Total liabilities and capital | $288,823,000 | 2,224 |
Total liabilities | $263,714,000 | 2,187 |
Total deposits | $261,425,000 | 2,099 |
Interest-bearing deposits | $250,677,000 | 1,808 |
Deposits held in domestic offices | $261,425,000 | 2,098 |
% insured | 75.97% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $992,000 | 3,509 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,297,000 | 2,657 |
Total equity capital | $25,109,000 | 2,631 |
Total bank equity capital | $25,109,000 | 2,631 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $20,309,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,030,000 | 2,593 |
Earning assets | $265,720,000 | 2,213 |
Long-term assets (5+ years) | $147,629,000 | 1,408 |
Average Assets, year-to-date | $288,781,000 | 2,231 |
Average Assets, quarterly | $289,234,000 | 2,231 |
Volatile liabilities | $14,068,000 | 2,504 |
Insider loans | $727,000 | 4,071 |
FHLB advances | $992,000 | 3,388 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,729,000 | 2,078 |
Tier 1 (core) risk-based capital | $24,574,000 | 2,629 |
Tier 2 risk-based capital | $1,851,000 | 2,534 |
Total risk weighted assets | $146,783,000 | 2,733 |
Total unused commitments | $29,729,000 | 2,078 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $289,645,000 | 2,261 |
Cash and due from depository institutions | $25,329,000 | 1,837 |
Interest-bearing balances | $17,835,000 | 2,357 |
Securities | $136,351,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 2,438 |
Net loans & leases | $113,300,000 | 3,169 |
Loan loss allowance | $3,305,000 | 2,102 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,353,000 | 3,716 |
Other real estate owned | $12,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,298,000 | 1,630 |
Life insurance assets | $7,988,000 | 969 |
Total liabilities and capital | $289,645,000 | 2,261 |
Total liabilities | $264,263,000 | 2,208 |
Total deposits | $261,922,000 | 2,126 |
Interest-bearing deposits | $251,511,000 | 1,832 |
Deposits held in domestic offices | $261,922,000 | 2,126 |
% insured | 77.54% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $992,000 | 3,422 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,349,000 | 2,637 |
Total equity capital | $25,382,000 | 2,684 |
Total bank equity capital | $25,382,000 | 2,684 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $20,582,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $919,000 | 2,813 |
Earning assets | $268,488,000 | 2,244 |
Long-term assets (5+ years) | $143,260,000 | 1,417 |
Average Assets, year-to-date | $288,760,000 | 2,257 |
Average Assets, quarterly | $288,760,000 | 2,257 |
Volatile liabilities | $14,451,000 | 2,433 |
Insider loans | $764,000 | 4,028 |
FHLB advances | $992,000 | 3,300 |
Loans and leases held for sale | $72,000 | 2,108 |
Unused loan commitments | $25,760,000 | 2,305 |
Tier 1 (core) risk-based capital | $24,384,000 | 2,645 |
Tier 2 risk-based capital | $1,777,000 | 2,624 |
Total risk weighted assets | $140,600,000 | 2,821 |
Total unused commitments | $25,760,000 | 2,305 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $287,875,000 | 2,260 |
Cash and due from depository institutions | $30,411,000 | 1,805 |
Interest-bearing balances | $21,976,000 | 1,834 |
Securities | $126,535,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 1,506 |
Net loans & leases | $114,293,000 | 3,181 |
Loan loss allowance | $3,271,000 | 2,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,310,000 | 3,758 |
Other real estate owned | $38,000 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,247,000 | 1,633 |
Life insurance assets | $7,953,000 | 960 |
Total liabilities and capital | $287,875,000 | 2,260 |
Total liabilities | $262,139,000 | 2,216 |
Total deposits | $260,023,000 | 2,116 |
Interest-bearing deposits | $250,097,000 | 1,824 |
Deposits held in domestic offices | $260,023,000 | 2,116 |
% insured | 76.97% | 6,249 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $992,000 | 3,641 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,124,000 | 3,010 |
Total equity capital | $25,736,000 | 2,649 |
Total bank equity capital | $25,736,000 | 2,649 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $20,936,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,121,000 | 2,408 |
Earning assets | $265,845,000 | 2,237 |
Long-term assets (5+ years) | $128,202,000 | 1,527 |
Average Assets, year-to-date | $274,077,000 | 2,311 |
Average Assets, quarterly | $283,834,500 | 2,269 |
Volatile liabilities | $14,183,000 | 2,543 |
Insider loans | $873,000 | 3,887 |
FHLB advances | $992,000 | 3,500 |
Loans and leases held for sale | $376,000 | 1,844 |
Unused loan commitments | $26,288,000 | 2,164 |
Tier 1 (core) risk-based capital | $24,263,000 | 2,637 |
Tier 2 risk-based capital | $1,773,000 | 2,638 |
Total risk weighted assets | $140,373,000 | 2,838 |
Total unused commitments | $26,288,000 | 2,164 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $279,794,000 | 2,319 |
Cash and due from depository institutions | $22,949,000 | 1,819 |
Interest-bearing balances | $14,198,000 | 2,478 |
Securities | $127,897,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 1,876 |
Net loans & leases | $113,473,000 | 3,218 |
Loan loss allowance | $3,188,000 | 2,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,355,000 | 3,756 |
Other real estate owned | $43,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,113,000 | 1,651 |
Life insurance assets | $7,916,000 | 950 |
Total liabilities and capital | $279,794,000 | 2,319 |
Total liabilities | $254,081,000 | 2,278 |
Total deposits | $251,749,000 | 2,167 |
Interest-bearing deposits | $240,112,000 | 1,905 |
Deposits held in domestic offices | $251,749,000 | 2,167 |
% insured | 78.37% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $992,000 | 3,720 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,340,000 | 2,851 |
Total equity capital | $25,713,000 | 2,682 |
Total bank equity capital | $25,713,000 | 2,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $20,913,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,048,000 | 2,764 |
Earning assets | $257,532,000 | 2,307 |
Long-term assets (5+ years) | $126,249,000 | 1,523 |
Average Assets, year-to-date | $270,627,500 | 2,358 |
Average Assets, quarterly | $279,058,000 | 2,313 |
Volatile liabilities | $12,473,000 | 2,841 |
Insider loans | $874,000 | 3,949 |
FHLB advances | $992,000 | 3,572 |
Loans and leases held for sale | $172,000 | 2,090 |
Unused loan commitments | $23,068,000 | 2,392 |
Tier 1 (core) risk-based capital | $24,134,000 | 2,683 |
Tier 2 risk-based capital | $1,735,000 | 2,717 |
Total risk weighted assets | $137,365,000 | 2,899 |
Total unused commitments | $23,068,000 | 2,392 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 84 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $278,322,000 | 2,315 |
Cash and due from depository institutions | $21,396,000 | 1,814 |
Interest-bearing balances | $13,048,000 | 2,577 |
Securities | $127,334,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 2,076 |
Net loans & leases | $114,282,000 | 3,210 |
Loan loss allowance | $3,039,000 | 2,324 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,321,000 | 3,794 |
Other real estate owned | $108,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,093,000 | 1,653 |
Life insurance assets | $7,877,000 | 939 |
Total liabilities and capital | $278,322,000 | 2,315 |
Total liabilities | $252,845,000 | 2,273 |
Total deposits | $250,652,000 | 2,170 |
Interest-bearing deposits | $240,040,000 | 1,908 |
Deposits held in domestic offices | $250,652,000 | 2,170 |
% insured | 76.23% | 6,527 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,017,000 | 3,678 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,176,000 | 2,947 |
Total equity capital | $25,477,000 | 2,662 |
Total bank equity capital | $25,477,000 | 2,661 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $20,677,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,052,000 | 2,620 |
Earning assets | $256,452,000 | 2,301 |
Long-term assets (5+ years) | $130,928,000 | 1,448 |
Average Assets, year-to-date | $267,572,000 | 2,391 |
Average Assets, quarterly | $271,702,500 | 2,361 |
Volatile liabilities | $12,607,000 | 2,861 |
Insider loans | $884,000 | 3,968 |
FHLB advances | $1,017,000 | 3,539 |
Loans and leases held for sale | $70,000 | 2,152 |
Unused loan commitments | $21,891,000 | 2,470 |
Tier 1 (core) risk-based capital | $24,045,000 | 2,661 |
Tier 2 risk-based capital | $1,740,000 | 2,716 |
Total risk weighted assets | $137,865,000 | 2,897 |
Total unused commitments | $21,891,000 | 2,470 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $265,083,000 | 2,443 |
Cash and due from depository institutions | $14,688,000 | 1,832 |
Interest-bearing balances | $4,721,000 | 4,557 |
Securities | $123,492,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $556,000 | 3,069 |
Net loans & leases | $111,966,000 | 3,263 |
Loan loss allowance | $2,814,000 | 2,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,320,000 | 3,815 |
Other real estate owned | $593,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,468,000 | 1,608 |
Life insurance assets | $7,837,000 | 929 |
Total liabilities and capital | $265,083,000 | 2,443 |
Total liabilities | $239,808,000 | 2,411 |
Total deposits | $237,682,000 | 2,308 |
Interest-bearing deposits | $227,830,000 | 2,019 |
Deposits held in domestic offices | $237,682,000 | 2,308 |
% insured | 81.59% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,017,000 | 3,690 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,109,000 | 3,020 |
Total equity capital | $25,275,000 | 2,654 |
Total bank equity capital | $25,275,000 | 2,653 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $20,475,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,026,000 | 2,652 |
Earning assets | $240,735,000 | 2,460 |
Long-term assets (5+ years) | $125,860,000 | 1,501 |
Average Assets, year-to-date | $262,197,000 | 2,458 |
Average Assets, quarterly | $262,197,000 | 2,458 |
Volatile liabilities | $13,313,000 | 2,761 |
Insider loans | $895,000 | 3,960 |
FHLB advances | $1,017,000 | 3,556 |
Loans and leases held for sale | $218,000 | 1,899 |
Unused loan commitments | $21,884,000 | 2,481 |
Tier 1 (core) risk-based capital | $23,914,000 | 2,645 |
Tier 2 risk-based capital | $1,698,000 | 2,794 |
Total risk weighted assets | $134,756,000 | 2,964 |
Total unused commitments | $21,884,000 | 2,481 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $259,311,000 | 2,480 |
Cash and due from depository institutions | $13,802,000 | 1,903 |
Interest-bearing balances | $8,176,000 | 3,308 |
Securities | $117,016,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 2,514 |
Net loans & leases | $112,890,000 | 3,283 |
Loan loss allowance | $3,286,000 | 2,194 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,336,000 | 3,817 |
Other real estate owned | $601,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,643,000 | 1,614 |
Life insurance assets | $7,800,000 | 913 |
Total liabilities and capital | $259,311,000 | 2,480 |
Total liabilities | $233,885,000 | 2,454 |
Total deposits | $231,962,000 | 2,330 |
Interest-bearing deposits | $221,792,000 | 2,050 |
Deposits held in domestic offices | $231,962,000 | 2,329 |
% insured | 80.09% | 6,226 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,017,000 | 3,873 |
Subordinated debt | $0 | 193 |
All other liabilities | $906,000 | 3,419 |
Total equity capital | $25,426,000 | 2,621 |
Total bank equity capital | $25,426,000 | 2,621 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $20,626,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,218,000 | 2,399 |
Earning assets | $239,105,000 | 2,453 |
Long-term assets (5+ years) | $117,931,000 | 1,318 |
Average Assets, year-to-date | $253,742,400 | 2,485 |
Average Assets, quarterly | $258,847,000 | 2,460 |
Volatile liabilities | $16,843,000 | 2,511 |
Insider loans | $1,169,000 | 3,584 |
FHLB advances | $1,017,000 | 3,719 |
Loans and leases held for sale | $60,000 | 1,895 |
Unused loan commitments | $21,787,000 | 2,410 |
Tier 1 (core) risk-based capital | $23,797,000 | 2,617 |
Tier 2 risk-based capital | $1,738,000 | 2,762 |
Total risk weighted assets | $137,507,000 | 2,949 |
Total unused commitments | $21,787,000 | 2,411 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $258,383,000 | 2,469 |
Cash and due from depository institutions | $17,464,000 | 1,918 |
Interest-bearing balances | $8,156,000 | 3,389 |
Securities | $112,564,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $113,286,000 | 3,273 |
Loan loss allowance | $4,599,000 | 1,637 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,368,000 | 3,817 |
Other real estate owned | $665,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,936,000 | 1,596 |
Life insurance assets | $7,763,000 | 910 |
Total liabilities and capital | $258,383,000 | 2,469 |
Total liabilities | $233,779,000 | 2,440 |
Total deposits | $231,776,000 | 2,310 |
Interest-bearing deposits | $221,376,000 | 2,060 |
Deposits held in domestic offices | $231,776,000 | 2,310 |
% insured | 81.13% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,017,000 | 3,986 |
Subordinated debt | $0 | 206 |
All other liabilities | $986,000 | 3,390 |
Total equity capital | $24,604,000 | 2,715 |
Total bank equity capital | $24,604,000 | 2,713 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $19,804,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,115,000 | 2,693 |
Earning assets | $234,106,000 | 2,493 |
Long-term assets (5+ years) | $121,830,000 | 1,231 |
Average Assets, year-to-date | $252,350,250 | 2,508 |
Average Assets, quarterly | $254,996,500 | 2,486 |
Volatile liabilities | $16,879,000 | 2,530 |
Insider loans | $1,164,000 | 3,650 |
FHLB advances | $1,017,000 | 3,814 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,674,000 | 2,272 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,636 |
Tier 2 risk-based capital | $1,735,000 | 2,767 |
Total risk weighted assets | $135,936,000 | 2,992 |
Total unused commitments | $23,674,000 | 2,277 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $251,610,000 | 2,542 |
Cash and due from depository institutions | $11,382,000 | 1,905 |
Interest-bearing balances | $5,194,000 | 3,944 |
Securities | $109,644,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,294 |
Net loans & leases | $115,160,000 | 3,277 |
Loan loss allowance | $4,519,000 | 1,687 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,353,000 | 3,843 |
Other real estate owned | $572,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,074,000 | 1,603 |
Life insurance assets | $7,719,000 | 905 |
Total liabilities and capital | $251,610,000 | 2,542 |
Total liabilities | $227,246,000 | 2,512 |
Total deposits | $225,341,000 | 2,377 |
Interest-bearing deposits | $217,333,000 | 2,099 |
Deposits held in domestic offices | $225,341,000 | 2,377 |
% insured | 81.64% | 6,139 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,041,000 | 4,055 |
Subordinated debt | $0 | 212 |
All other liabilities | $864,000 | 3,484 |
Total equity capital | $24,364,000 | 2,681 |
Total bank equity capital | $24,364,000 | 2,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $19,564,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,447,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,143,000 | 2,556 |
Earning assets | $230,423,000 | 2,533 |
Long-term assets (5+ years) | $124,492,000 | 1,208 |
Average Assets, year-to-date | $250,339,330 | 2,546 |
Average Assets, quarterly | $253,380,000 | 2,522 |
Volatile liabilities | $16,934,000 | 2,560 |
Insider loans | $1,178,000 | 3,664 |
FHLB advances | $1,041,000 | 3,880 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,615,000 | 2,521 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,638 |
Tier 2 risk-based capital | $1,751,000 | 2,770 |
Total risk weighted assets | $137,295,000 | 3,001 |
Total unused commitments | $20,615,000 | 2,526 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $255,150,000 | 2,531 |
Cash and due from depository institutions | $19,462,000 | 1,879 |
Interest-bearing balances | $10,707,000 | 2,849 |
Securities | $103,518,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 2,828 |
Net loans & leases | $115,576,000 | 3,282 |
Loan loss allowance | $4,045,000 | 1,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,289,000 | 3,941 |
Other real estate owned | $575,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,184,000 | 1,618 |
Life insurance assets | $7,672,000 | 903 |
Total liabilities and capital | $255,150,000 | 2,531 |
Total liabilities | $230,977,000 | 2,508 |
Total deposits | $228,976,000 | 2,369 |
Interest-bearing deposits | $220,337,000 | 2,096 |
Deposits held in domestic offices | $228,976,000 | 2,368 |
% insured | 81.19% | 6,284 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,041,000 | 4,130 |
Subordinated debt | $0 | 214 |
All other liabilities | $960,000 | 3,233 |
Total equity capital | $24,173,000 | 2,656 |
Total bank equity capital | $24,173,000 | 2,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $19,373,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,502,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,021,000 | 2,845 |
Earning assets | $231,347,000 | 2,545 |
Long-term assets (5+ years) | $115,444,000 | 1,274 |
Average Assets, year-to-date | $249,704,000 | 2,573 |
Average Assets, quarterly | $249,704,000 | 2,573 |
Volatile liabilities | $19,103,000 | 2,370 |
Insider loans | $1,181,000 | 3,692 |
FHLB advances | $1,041,000 | 3,939 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,490,000 | 2,564 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,611 |
Tier 2 risk-based capital | $1,723,000 | 2,832 |
Total risk weighted assets | $135,500,000 | 3,059 |
Total unused commitments | $20,490,000 | 2,566 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 86 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $244,258,000 | 2,626 |
Cash and due from depository institutions | $12,201,000 | 1,769 |
Interest-bearing balances | $7,690,000 | 3,219 |
Securities | $96,113,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 2,762 |
Net loans & leases | $120,112,000 | 3,257 |
Loan loss allowance | $4,067,000 | 1,880 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,262,000 | 4,009 |
Other real estate owned | $79,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,009,000 | 1,674 |
Life insurance assets | $7,627,000 | 899 |
Total liabilities and capital | $244,258,000 | 2,626 |
Total liabilities | $219,582,000 | 2,635 |
Total deposits | $217,755,000 | 2,475 |
Interest-bearing deposits | $209,049,000 | 2,214 |
Deposits held in domestic offices | $217,755,000 | 2,474 |
% insured | 80.65% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,041,000 | 4,321 |
Subordinated debt | $0 | 220 |
All other liabilities | $786,000 | 3,666 |
Total equity capital | $24,676,000 | 2,584 |
Total bank equity capital | $24,676,000 | 2,583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $19,876,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,141,000 | 2,660 |
Earning assets | $225,397,000 | 2,600 |
Long-term assets (5+ years) | $115,107,000 | 1,228 |
Average Assets, year-to-date | $242,694,600 | 2,612 |
Average Assets, quarterly | $243,147,000 | 2,635 |
Volatile liabilities | $31,456,000 | 3,639 |
Insider loans | $1,191,000 | 3,736 |
FHLB advances | $1,041,000 | 4,112 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,344,000 | 2,612 |
Tier 1 (core) risk-based capital | $24,298,000 | 2,518 |
Tier 2 risk-based capital | $1,755,000 | 2,810 |
Total risk weighted assets | $138,055,000 | 3,064 |
Total unused commitments | $19,344,000 | 2,612 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 89 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $242,036,000 | 2,680 |
Cash and due from depository institutions | $16,670,000 | 1,728 |
Interest-bearing balances | $6,643,000 | 3,445 |
Securities | $90,771,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 3,179 |
Net loans & leases | $119,488,000 | 3,336 |
Loan loss allowance | $3,801,000 | 1,985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,329,000 | 3,989 |
Other real estate owned | $20,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,680,000 | 1,731 |
Life insurance assets | $7,578,000 | 893 |
Total liabilities and capital | $242,036,000 | 2,680 |
Total liabilities | $216,948,000 | 2,679 |
Total deposits | $214,736,000 | 2,522 |
Interest-bearing deposits | $206,305,000 | 2,261 |
Deposits held in domestic offices | $214,736,000 | 2,519 |
% insured | 79.42% | 6,218 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,041,000 | 4,432 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,171,000 | 3,227 |
Total equity capital | $25,088,000 | 2,636 |
Total bank equity capital | $25,088,000 | 2,635 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $20,288,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,064,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,081,000 | 2,998 |
Earning assets | $217,980,000 | 2,707 |
Long-term assets (5+ years) | $109,047,000 | 1,267 |
Average Assets, year-to-date | $242,303,750 | 2,660 |
Average Assets, quarterly | $243,427,000 | 2,662 |
Volatile liabilities | $29,144,000 | 3,915 |
Insider loans | $1,207,000 | 3,770 |
FHLB advances | $1,041,000 | 4,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,899,000 | 2,361 |
Tier 1 (core) risk-based capital | $24,183,000 | 2,557 |
Tier 2 risk-based capital | $1,721,000 | 2,905 |
Total risk weighted assets | $135,564,000 | 3,158 |
Total unused commitments | $22,899,000 | 2,366 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $244,818,000 | 2,667 |
Cash and due from depository institutions | $16,726,000 | 1,789 |
Interest-bearing balances | $10,446,000 | 2,613 |
Securities | $84,563,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $6,826,000 | 1,174 |
Net loans & leases | $122,278,000 | 3,310 |
Loan loss allowance | $4,028,000 | 1,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,362,000 | 3,998 |
Other real estate owned | $199,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,864,000 | 1,745 |
Life insurance assets | $7,527,000 | 893 |
Total liabilities and capital | $244,818,000 | 2,667 |
Total liabilities | $219,829,000 | 2,661 |
Total deposits | $217,539,000 | 2,492 |
Interest-bearing deposits | $208,598,000 | 2,261 |
Deposits held in domestic offices | $217,539,000 | 2,490 |
% insured | 80.05% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,061,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,229,000 | 3,021 |
Total equity capital | $24,989,000 | 2,619 |
Total bank equity capital | $24,989,000 | 2,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $20,189,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,603,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,143,000 | 2,775 |
Earning assets | $224,113,000 | 2,647 |
Long-term assets (5+ years) | $107,908,000 | 1,273 |
Average Assets, year-to-date | $242,393,000 | 2,683 |
Average Assets, quarterly | $241,185,000 | 2,697 |
Volatile liabilities | $27,891,000 | 4,058 |
Insider loans | $1,216,000 | 3,814 |
FHLB advances | $1,061,000 | 4,379 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,765,000 | 2,426 |
Tier 1 (core) risk-based capital | $24,119,000 | 2,545 |
Tier 2 risk-based capital | $1,746,000 | 2,881 |
Total risk weighted assets | $137,424,000 | 3,152 |
Total unused commitments | $22,765,000 | 2,429 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $237,552,000 | 2,796 |
Cash and due from depository institutions | $12,999,000 | 1,830 |
Interest-bearing balances | $3,963,000 | 4,043 |
Securities | $87,408,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,388 |
Net loans & leases | $119,787,000 | 3,431 |
Loan loss allowance | $3,594,000 | 2,101 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,444,000 | 3,982 |
Other real estate owned | $199,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,615,000 | 1,821 |
Life insurance assets | $7,476,000 | 897 |
Total liabilities and capital | $237,552,000 | 2,796 |
Total liabilities | $212,512,000 | 2,802 |
Total deposits | $210,146,000 | 2,626 |
Interest-bearing deposits | $201,507,000 | 2,371 |
Deposits held in domestic offices | $210,146,000 | 2,624 |
% insured | 82.64% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,061,000 | 4,655 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,305,000 | 2,877 |
Total equity capital | $25,040,000 | 2,625 |
Total bank equity capital | $25,040,000 | 2,623 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $20,240,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,516,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,059,000 | 3,072 |
Earning assets | $214,258,000 | 2,830 |
Long-term assets (5+ years) | $102,560,000 | 1,348 |
Average Assets, year-to-date | $241,180,500 | 2,749 |
Average Assets, quarterly | $241,180,500 | 2,749 |
Volatile liabilities | $27,635,000 | 4,125 |
Insider loans | $1,210,000 | 3,905 |
FHLB advances | $1,061,000 | 4,479 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,761,000 | 2,165 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,576 |
Tier 2 risk-based capital | $1,722,000 | 2,952 |
Total risk weighted assets | $135,917,000 | 3,251 |
Total unused commitments | $27,761,000 | 2,170 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $244,809,000 | 2,719 |
Cash and due from depository institutions | $18,368,000 | 1,805 |
Interest-bearing balances | $7,641,000 | 2,687 |
Securities | $88,695,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,755 |
Net loans & leases | $119,019,000 | 3,480 |
Loan loss allowance | $3,367,000 | 2,211 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,449,000 | 4,021 |
Other real estate owned | $219,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,459,000 | 1,880 |
Life insurance assets | $7,427,000 | 898 |
Total liabilities and capital | $244,809,000 | 2,719 |
Total liabilities | $219,897,000 | 2,721 |
Total deposits | $218,120,000 | 2,521 |
Interest-bearing deposits | $209,696,000 | 2,287 |
Deposits held in domestic offices | $218,120,000 | 2,519 |
% insured | 76.54% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,061,000 | 4,787 |
Subordinated debt | $0 | 258 |
All other liabilities | $716,000 | 4,117 |
Total equity capital | $24,912,000 | 2,613 |
Total bank equity capital | $24,912,000 | 2,611 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $20,112,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,233,000 | 2,755 |
Earning assets | $219,955,000 | 2,762 |
Long-term assets (5+ years) | $97,770,000 | 1,394 |
Average Assets, year-to-date | $239,301,000 | 2,723 |
Average Assets, quarterly | $248,762,000 | 2,666 |
Volatile liabilities | $33,908,000 | 3,670 |
Insider loans | $1,210,000 | 3,944 |
FHLB advances | $1,061,000 | 4,618 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,679,000 | 2,518 |
Tier 1 (core) risk-based capital | $24,015,000 | 2,569 |
Tier 2 risk-based capital | $1,719,000 | 2,986 |
Total risk weighted assets | $135,836,000 | 3,293 |
Total unused commitments | $22,679,000 | 2,518 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $252,715,000 | 2,636 |
Cash and due from depository institutions | $32,227,000 | 1,854 |
Interest-bearing balances | $17,798,000 | 1,350 |
Securities | $81,453,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $126,164,000 | 3,373 |
Loan loss allowance | $3,206,000 | 2,200 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,509,000 | 3,980 |
Other real estate owned | $23,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,239,000 | 1,849 |
Life insurance assets | $7,380,000 | 898 |
Total liabilities and capital | $252,715,000 | 2,636 |
Total liabilities | $227,709,000 | 2,635 |
Total deposits | $225,366,000 | 2,409 |
Interest-bearing deposits | $217,056,000 | 2,203 |
Deposits held in domestic offices | $225,366,000 | 2,407 |
% insured | 74.24% | 7,132 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,061,000 | 4,909 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,282,000 | 3,223 |
Total equity capital | $25,006,000 | 2,678 |
Total bank equity capital | $25,006,000 | 2,676 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $20,206,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,123,000 | 3,216 |
Earning assets | $225,515,000 | 2,707 |
Long-term assets (5+ years) | $94,563,000 | 1,426 |
Average Assets, year-to-date | $237,924,000 | 2,752 |
Average Assets, quarterly | $243,530,500 | 2,727 |
Volatile liabilities | $32,378,000 | 3,820 |
Insider loans | $969,000 | 4,318 |
FHLB advances | $1,061,000 | 4,732 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,989,000 | 2,664 |
Tier 1 (core) risk-based capital | $24,160,000 | 2,606 |
Tier 2 risk-based capital | $1,730,000 | 2,964 |
Total risk weighted assets | $136,955,000 | 3,291 |
Total unused commitments | $21,989,000 | 2,665 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $234,346,000 | 2,840 |
Cash and due from depository institutions | $14,690,000 | 1,825 |
Interest-bearing balances | $1,269,000 | 4,485 |
Securities | $79,277,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
Net loans & leases | $126,410,000 | 3,388 |
Loan loss allowance | $1,778,000 | 3,328 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,511,000 | 4,024 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,758,000 | 1,952 |
Life insurance assets | $7,333,000 | 906 |
Total liabilities and capital | $234,346,000 | 2,840 |
Total liabilities | $208,692,000 | 2,850 |
Total deposits | $206,276,000 | 2,627 |
Interest-bearing deposits | $198,146,000 | 2,387 |
Deposits held in domestic offices | $206,276,000 | 2,625 |
% insured | 73.17% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,081,000 | 4,962 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,335,000 | 3,178 |
Total equity capital | $25,654,000 | 2,599 |
Total bank equity capital | $25,654,000 | 2,598 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $20,854,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,140,000 | 3,042 |
Earning assets | $208,656,000 | 2,920 |
Long-term assets (5+ years) | $90,539,000 | 1,481 |
Average Assets, year-to-date | $232,993,670 | 2,825 |
Average Assets, quarterly | $233,254,000 | 2,839 |
Volatile liabilities | $33,084,000 | 3,728 |
Insider loans | $978,000 | 4,353 |
FHLB advances | $1,081,000 | 4,774 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,428,000 | 2,575 |
Tier 1 (core) risk-based capital | $24,941,000 | 2,551 |
Tier 2 risk-based capital | $1,715,000 | 2,965 |
Total risk weighted assets | $137,170,000 | 3,314 |
Total unused commitments | $24,428,000 | 2,579 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $232,162,000 | 2,874 |
Cash and due from depository institutions | $13,655,000 | 1,960 |
Interest-bearing balances | $3,872,000 | 2,886 |
Securities | $77,398,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $7,522,000 | 1,627 |
Net loans & leases | $121,445,000 | 3,495 |
Loan loss allowance | $1,627,000 | 3,461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,582,000 | 3,991 |
Other real estate owned | $19,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,541,000 | 1,959 |
Life insurance assets | $7,283,000 | 910 |
Total liabilities and capital | $232,162,000 | 2,874 |
Total liabilities | $206,659,000 | 2,900 |
Total deposits | $204,355,000 | 2,642 |
Interest-bearing deposits | $197,010,000 | 2,408 |
Deposits held in domestic offices | $204,355,000 | 2,640 |
% insured | 71.46% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,081,000 | 5,031 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,223,000 | 3,298 |
Total equity capital | $25,503,000 | 2,625 |
Total bank equity capital | $25,503,000 | 2,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $20,703,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,057,000 | 3,282 |
Earning assets | $210,237,000 | 2,912 |
Long-term assets (5+ years) | $92,855,000 | 1,423 |
Average Assets, year-to-date | $232,317,500 | 2,853 |
Average Assets, quarterly | $232,317,500 | 2,853 |
Volatile liabilities | $27,802,000 | 4,133 |
Insider loans | $989,000 | 4,375 |
FHLB advances | $1,081,000 | 4,857 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,411,000 | 2,439 |
Tier 1 (core) risk-based capital | $24,855,000 | 2,565 |
Tier 2 risk-based capital | $1,627,000 | 3,092 |
Total risk weighted assets | $132,890,000 | 3,399 |
Total unused commitments | $27,411,000 | 2,444 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $232,473,000 | 2,854 |
Cash and due from depository institutions | $10,930,000 | 1,904 |
Interest-bearing balances | $5,768,000 | 1,684 |
Securities | $81,960,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 1,992 |
Net loans & leases | $122,596,000 | 3,490 |
Loan loss allowance | $1,499,000 | 3,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,617,000 | 3,991 |
Other real estate owned | $0 | 1,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,733,000 | 1,948 |
Life insurance assets | $7,236,000 | 916 |
Total liabilities and capital | $232,473,000 | 2,854 |
Total liabilities | $207,418,000 | 2,866 |
Total deposits | $205,504,000 | 2,584 |
Interest-bearing deposits | $198,376,000 | 2,338 |
Deposits held in domestic offices | $205,504,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,081,000 | 5,258 |
Subordinated debt | $0 | 278 |
All other liabilities | $833,000 | 4,147 |
Total equity capital | $25,055,000 | 2,643 |
Total bank equity capital | $25,055,000 | 2,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $20,255,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,264,000 | 2,946 |
Earning assets | $214,961,000 | 2,826 |
Long-term assets (5+ years) | $96,387,000 | 1,346 |
Average Assets, year-to-date | $229,209,400 | 2,772 |
Average Assets, quarterly | $238,456,500 | 2,743 |
Volatile liabilities | $27,836,000 | 4,088 |
Insider loans | $998,000 | 4,425 |
FHLB advances | $1,081,000 | 5,075 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,432,000 | 2,863 |
Tier 1 (core) risk-based capital | $24,657,000 | 2,571 |
Tier 2 risk-based capital | $1,499,000 | 3,260 |
Total risk weighted assets | $133,330,000 | 3,405 |
Total unused commitments | $22,432,000 | 2,864 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $244,440,000 | 2,669 |
Cash and due from depository institutions | $9,316,000 | 2,005 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $84,276,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $18,792,000 | 599 |
Net loans & leases | $119,614,000 | 3,551 |
Loan loss allowance | $1,388,000 | 3,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,663,000 | 3,961 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,779,000 | 1,922 |
Life insurance assets | $7,188,000 | 915 |
Total liabilities and capital | $244,440,000 | 2,669 |
Total liabilities | $218,353,000 | 2,692 |
Total deposits | $215,976,000 | 2,417 |
Interest-bearing deposits | $207,339,000 | 2,206 |
Deposits held in domestic offices | $215,976,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,081,000 | 5,231 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,296,000 | 3,239 |
Total equity capital | $26,087,000 | 2,586 |
Total bank equity capital | $26,087,000 | 2,586 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $21,287,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,168,000 | 3,334 |
Earning assets | $222,707,000 | 2,685 |
Long-term assets (5+ years) | $90,787,000 | 1,389 |
Average Assets, year-to-date | $228,393,500 | 2,789 |
Average Assets, quarterly | $236,172,500 | 2,754 |
Volatile liabilities | $27,896,000 | 3,990 |
Insider loans | $752,000 | 4,866 |
FHLB advances | $1,081,000 | 5,057 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,016,000 | 2,956 |
Tier 1 (core) risk-based capital | $25,908,000 | 2,502 |
Tier 2 risk-based capital | $1,388,000 | 3,361 |
Total risk weighted assets | $135,288,000 | 3,344 |
Total unused commitments | $23,016,000 | 2,959 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $227,905,000 | 2,855 |
Cash and due from depository institutions | $12,170,000 | 2,024 |
Interest-bearing balances | $54,000 | 5,583 |
Securities | $79,440,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $7,324,000 | 1,647 |
Net loans & leases | $116,303,000 | 3,593 |
Loan loss allowance | $1,306,000 | 3,673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,538,000 | 4,071 |
Other real estate owned | $0 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,130,000 | 1,835 |
Life insurance assets | $7,137,000 | 922 |
Total liabilities and capital | $227,905,000 | 2,855 |
Total liabilities | $202,712,000 | 2,881 |
Total deposits | $200,382,000 | 2,600 |
Interest-bearing deposits | $191,478,000 | 2,363 |
Deposits held in domestic offices | $200,382,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,099,000 | 5,147 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,231,000 | 3,335 |
Total equity capital | $25,193,000 | 2,670 |
Total bank equity capital | $25,193,000 | 2,670 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $20,393,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,177,000 | 3,226 |
Earning assets | $203,121,000 | 2,928 |
Long-term assets (5+ years) | $88,297,000 | 1,408 |
Average Assets, year-to-date | $223,044,670 | 2,851 |
Average Assets, quarterly | $226,374,500 | 2,852 |
Volatile liabilities | $26,143,000 | 4,131 |
Insider loans | $802,000 | 4,755 |
FHLB advances | $1,099,000 | 4,960 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,373,000 | 2,760 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,534 |
Tier 2 risk-based capital | $1,306,000 | 3,469 |
Total risk weighted assets | $130,814,000 | 3,435 |
Total unused commitments | $26,373,000 | 2,760 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $224,844,000 | 2,872 |
Cash and due from depository institutions | $10,546,000 | 1,990 |
Interest-bearing balances | $64,000 | 5,446 |
Securities | $84,852,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $8,373,000 | 2,093 |
Net loans & leases | $109,489,000 | 3,690 |
Loan loss allowance | $1,283,000 | 3,643 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,005,000 | 4,571 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,579,000 | 1,852 |
Life insurance assets | $7,093,000 | 916 |
Total liabilities and capital | $224,844,000 | 2,872 |
Total liabilities | $199,132,000 | 2,891 |
Total deposits | $196,597,000 | 2,651 |
Interest-bearing deposits | $188,224,000 | 2,407 |
Deposits held in domestic offices | $196,597,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,099,000 | 4,926 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,436,000 | 3,191 |
Total equity capital | $25,712,000 | 2,677 |
Total bank equity capital | $25,712,000 | 2,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $20,912,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,188,000 | 3,235 |
Earning assets | $202,778,000 | 2,913 |
Long-term assets (5+ years) | $89,567,000 | 1,341 |
Average Assets, year-to-date | $220,614,500 | 2,876 |
Average Assets, quarterly | $220,614,500 | 2,876 |
Volatile liabilities | $21,155,000 | 4,643 |
Insider loans | $812,000 | 4,713 |
FHLB advances | $1,099,000 | 4,761 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,738,000 | 2,681 |
Tier 1 (core) risk-based capital | $25,379,000 | 2,550 |
Tier 2 risk-based capital | $1,283,000 | 3,456 |
Total risk weighted assets | $127,833,000 | 3,479 |
Total unused commitments | $28,738,000 | 2,684 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $216,385,000 | 2,915 |
Cash and due from depository institutions | $8,520,000 | 1,929 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $82,337,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 2,690 |
Net loans & leases | $108,998,000 | 3,696 |
Loan loss allowance | $1,239,000 | 3,684 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,879,000 | 4,714 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,037,000 | 1,782 |
Life insurance assets | $7,048,000 | 915 |
Total liabilities and capital | $216,385,000 | 2,915 |
Total liabilities | $191,494,000 | 2,932 |
Total deposits | $189,351,000 | 2,703 |
Interest-bearing deposits | $178,313,000 | 2,493 |
Deposits held in domestic offices | $189,351,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,099,000 | 4,825 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,044,000 | 3,895 |
Total equity capital | $24,891,000 | 2,722 |
Total bank equity capital | $24,891,000 | 2,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $20,091,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,396,000 | 3,024 |
Earning assets | $195,960,000 | 2,946 |
Long-term assets (5+ years) | $83,098,000 | 1,355 |
Average Assets, year-to-date | $219,605,400 | 2,790 |
Average Assets, quarterly | $217,833,500 | 2,860 |
Volatile liabilities | $20,187,000 | 4,752 |
Insider loans | $832,000 | 4,653 |
FHLB advances | $1,099,000 | 4,638 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,414,000 | 2,674 |
Tier 1 (core) risk-based capital | $25,089,000 | 2,568 |
Tier 2 risk-based capital | $1,239,000 | 3,522 |
Total risk weighted assets | $126,553,000 | 3,484 |
Total unused commitments | $28,414,000 | 2,675 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $219,282,000 | 2,835 |
Cash and due from depository institutions | $6,600,000 | 1,994 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $83,771,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 2,001 |
Net loans & leases | $109,800,000 | 3,650 |
Loan loss allowance | $1,236,000 | 3,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,939,000 | 4,623 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,217,000 | 1,747 |
Life insurance assets | $7,000,000 | 894 |
Total liabilities and capital | $219,282,000 | 2,835 |
Total liabilities | $194,789,000 | 2,853 |
Total deposits | $192,480,000 | 2,638 |
Interest-bearing deposits | $184,509,000 | 2,405 |
Deposits held in domestic offices | $192,480,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,099,000 | 4,784 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,210,000 | 3,624 |
Total equity capital | $24,493,000 | 2,731 |
Total bank equity capital | $24,493,000 | 2,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $19,693,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,396,000 | 3,165 |
Earning assets | $200,548,000 | 2,846 |
Long-term assets (5+ years) | $82,481,000 | 1,334 |
Average Assets, year-to-date | $220,410,500 | 2,777 |
Average Assets, quarterly | $219,901,000 | 2,808 |
Volatile liabilities | $20,701,000 | 4,646 |
Insider loans | $744,000 | 4,841 |
FHLB advances | $1,099,000 | 4,566 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,429,000 | 2,599 |
Tier 1 (core) risk-based capital | $24,916,000 | 2,584 |
Tier 2 risk-based capital | $1,236,000 | 3,494 |
Total risk weighted assets | $128,895,000 | 3,398 |
Total unused commitments | $30,429,000 | 2,599 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $220,520,000 | 2,829 |
Cash and due from depository institutions | $9,367,000 | 2,056 |
Interest-bearing balances | $316,000 | 3,499 |
Securities | $84,877,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $5,741,000 | 2,416 |
Net loans & leases | $108,198,000 | 3,671 |
Loan loss allowance | $1,231,000 | 3,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,945,000 | 4,619 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,392,000 | 1,713 |
Life insurance assets | $6,947,000 | 892 |
Total liabilities and capital | $220,520,000 | 2,829 |
Total liabilities | $196,695,000 | 2,842 |
Total deposits | $194,299,000 | 2,633 |
Interest-bearing deposits | $186,212,000 | 2,388 |
Deposits held in domestic offices | $194,299,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,116,000 | 4,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,280,000 | 3,283 |
Total equity capital | $23,825,000 | 2,788 |
Total bank equity capital | $23,825,000 | 2,788 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $19,025,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,309,000 | 3,165 |
Earning assets | $199,132,000 | 2,855 |
Long-term assets (5+ years) | $81,669,000 | 1,305 |
Average Assets, year-to-date | $220,786,670 | 2,797 |
Average Assets, quarterly | $220,390,000 | 2,816 |
Volatile liabilities | $24,198,000 | 4,215 |
Insider loans | $733,000 | 4,842 |
FHLB advances | $1,116,000 | 4,517 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,002,000 | 2,812 |
Tier 1 (core) risk-based capital | $24,676,000 | 2,618 |
Tier 2 risk-based capital | $1,231,000 | 3,493 |
Total risk weighted assets | $127,034,000 | 3,422 |
Total unused commitments | $27,002,000 | 2,812 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 87 | 2,019 |
Assets and Liabilities | ||
Total Assets: | $220,260,000 | 2,834 |
Cash and due from depository institutions | $10,357,000 | 2,019 |
Interest-bearing balances | $522,000 | 3,115 |
Securities | $80,672,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $10,321,000 | 1,941 |
Net loans & leases | $107,022,000 | 3,660 |
Loan loss allowance | $1,194,000 | 3,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,906,000 | 4,633 |
Other real estate owned | $0 | 2,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,982,000 | 1,722 |
Life insurance assets | $6,897,000 | 875 |
Total liabilities and capital | $220,260,000 | 2,834 |
Total liabilities | $196,294,000 | 2,844 |
Total deposits | $193,726,000 | 2,637 |
Interest-bearing deposits | $185,495,000 | 2,397 |
Deposits held in domestic offices | $193,726,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,116,000 | 4,681 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,452,000 | 3,049 |
Total equity capital | $23,966,000 | 2,786 |
Total bank equity capital | $23,966,000 | 2,786 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $19,166,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,253,000 | 3,164 |
Earning assets | $198,537,000 | 2,861 |
Long-term assets (5+ years) | $78,998,000 | 1,327 |
Average Assets, year-to-date | $220,920,000 | 2,806 |
Average Assets, quarterly | $220,920,000 | 2,806 |
Volatile liabilities | $23,798,000 | 4,188 |
Insider loans | $643,000 | 5,089 |
FHLB advances | $1,116,000 | 4,501 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,493,000 | 2,735 |
Tier 1 (core) risk-based capital | $24,424,000 | 2,620 |
Tier 2 risk-based capital | $1,194,000 | 3,542 |
Total risk weighted assets | $125,993,000 | 3,418 |
Total unused commitments | $28,493,000 | 2,736 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $221,580,000 | 2,810 |
Cash and due from depository institutions | $13,192,000 | 1,971 |
Interest-bearing balances | $533,000 | 3,086 |
Securities | $82,968,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $8,664,000 | 1,900 |
Net loans & leases | $104,830,000 | 3,705 |
Loan loss allowance | $1,164,000 | 3,746 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,880,000 | 4,637 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,046,000 | 1,734 |
Life insurance assets | $6,852,000 | 850 |
Total liabilities and capital | $221,580,000 | 2,810 |
Total liabilities | $197,905,000 | 2,827 |
Total deposits | $195,638,000 | 2,604 |
Interest-bearing deposits | $170,404,000 | 2,577 |
Deposits held in domestic offices | $195,638,000 | 2,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,116,000 | 4,832 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,151,000 | 3,527 |
Total equity capital | $23,675,000 | 2,760 |
Total bank equity capital | $23,675,000 | 2,760 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $18,875,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,342,000 | 3,087 |
Earning assets | $196,995,000 | 2,887 |
Long-term assets (5+ years) | $76,943,000 | 1,345 |
Average Assets, year-to-date | $221,981,800 | 2,708 |
Average Assets, quarterly | $221,873,000 | 2,781 |
Volatile liabilities | $21,498,000 | 4,527 |
Insider loans | $652,000 | 5,043 |
FHLB advances | $1,116,000 | 4,634 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,301,000 | 2,827 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,578 |
Tier 2 risk-based capital | $1,164,000 | 3,589 |
Total risk weighted assets | $124,186,000 | 3,419 |
Total unused commitments | $26,301,000 | 2,827 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $222,166,000 | 2,790 |
Cash and due from depository institutions | $11,609,000 | 2,022 |
Interest-bearing balances | $531,000 | 3,020 |
Securities | $82,839,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $9,987,000 | 1,428 |
Net loans & leases | $106,081,000 | 3,673 |
Loan loss allowance | $1,139,000 | 3,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,598,000 | 5,002 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,052,000 | 1,716 |
Life insurance assets | $6,806,000 | 827 |
Total liabilities and capital | $222,166,000 | 2,790 |
Total liabilities | $198,868,000 | 2,782 |
Total deposits | $196,589,000 | 2,563 |
Interest-bearing deposits | $171,551,000 | 2,525 |
Deposits held in domestic offices | $196,589,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,116,000 | 5,046 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,163,000 | 3,478 |
Total equity capital | $23,298,000 | 2,774 |
Total bank equity capital | $23,298,000 | 2,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $18,498,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,279,000 | 3,224 |
Earning assets | $199,438,000 | 2,843 |
Long-term assets (5+ years) | $73,867,000 | 1,371 |
Average Assets, year-to-date | $222,082,250 | 2,721 |
Average Assets, quarterly | $221,712,500 | 2,772 |
Volatile liabilities | $23,398,000 | 4,341 |
Insider loans | $761,000 | 4,729 |
FHLB advances | $1,116,000 | 4,826 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,891,000 | 2,956 |
Tier 1 (core) risk-based capital | $24,052,000 | 2,575 |
Tier 2 risk-based capital | $1,139,000 | 3,642 |
Total risk weighted assets | $125,546,000 | 3,363 |
Total unused commitments | $24,891,000 | 2,956 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $221,259,000 | 2,789 |
Cash and due from depository institutions | $14,481,000 | 2,045 |
Interest-bearing balances | $540,000 | 3,015 |
Securities | $86,691,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,048 |
Net loans & leases | $102,538,000 | 3,736 |
Loan loss allowance | $1,132,000 | 3,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,651,000 | 4,900 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,248,000 | 1,684 |
Life insurance assets | $6,766,000 | 815 |
Total liabilities and capital | $221,259,000 | 2,789 |
Total liabilities | $198,488,000 | 2,788 |
Total deposits | $196,194,000 | 2,562 |
Interest-bearing deposits | $165,937,000 | 2,569 |
Deposits held in domestic offices | $196,194,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,131,000 | 5,031 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,163,000 | 3,182 |
Total equity capital | $22,771,000 | 2,740 |
Total bank equity capital | $22,771,000 | 2,740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $17,971,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,194,000 | 3,108 |
Earning assets | $195,419,000 | 2,865 |
Long-term assets (5+ years) | $72,853,000 | 1,372 |
Average Assets, year-to-date | $222,054,330 | 2,732 |
Average Assets, quarterly | $221,143,500 | 2,763 |
Volatile liabilities | $24,614,000 | 4,118 |
Insider loans | $769,000 | 4,728 |
FHLB advances | $1,131,000 | 4,815 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,873,000 | 2,807 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,556 |
Tier 2 risk-based capital | $1,132,000 | 3,623 |
Total risk weighted assets | $123,561,000 | 3,372 |
Total unused commitments | $26,873,000 | 2,809 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 89 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $221,028,000 | 2,764 |
Cash and due from depository institutions | $10,868,000 | 1,957 |
Interest-bearing balances | $550,000 | 3,131 |
Securities | $87,935,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $11,594,000 | 1,288 |
Net loans & leases | $99,249,000 | 3,745 |
Loan loss allowance | $1,196,000 | 3,674 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,407,000 | 5,234 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,975,000 | 1,679 |
Life insurance assets | $6,722,000 | 797 |
Total liabilities and capital | $221,028,000 | 2,764 |
Total liabilities | $198,123,000 | 2,766 |
Total deposits | $195,716,000 | 2,562 |
Interest-bearing deposits | $166,358,000 | 2,550 |
Deposits held in domestic offices | $195,716,000 | 2,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,131,000 | 4,943 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,276,000 | 3,001 |
Total equity capital | $22,905,000 | 2,692 |
Total bank equity capital | $22,905,000 | 2,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $18,105,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,118,000 | 3,098 |
Earning assets | $199,328,000 | 2,796 |
Long-term assets (5+ years) | $72,057,000 | 1,359 |
Average Assets, year-to-date | $222,452,000 | 2,731 |
Average Assets, quarterly | $222,452,000 | 2,731 |
Volatile liabilities | $19,771,000 | 4,530 |
Insider loans | $599,000 | 5,125 |
FHLB advances | $1,131,000 | 4,763 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,987,000 | 2,580 |
Tier 1 (core) risk-based capital | $23,717,000 | 2,530 |
Tier 2 risk-based capital | $1,196,000 | 3,472 |
Total risk weighted assets | $121,294,000 | 3,375 |
Total unused commitments | $29,987,000 | 2,583 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 93 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $223,876,000 | 2,716 |
Cash and due from depository institutions | $15,098,000 | 1,861 |
Interest-bearing balances | $495,000 | 3,376 |
Securities | $89,243,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $6,692,000 | 1,976 |
Net loans & leases | $101,440,000 | 3,655 |
Loan loss allowance | $1,178,000 | 3,688 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,389,000 | 5,246 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,014,000 | 1,672 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $223,876,000 | 2,716 |
Total liabilities | $201,119,000 | 2,707 |
Total deposits | $198,919,000 | 2,492 |
Interest-bearing deposits | $170,316,000 | 2,462 |
Deposits held in domestic offices | $198,919,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,131,000 | 5,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,340 |
Total equity capital | $22,757,000 | 2,671 |
Total bank equity capital | $22,757,000 | 2,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $17,957,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,275,000 | 2,789 |
Earning assets | $197,870,000 | 2,781 |
Long-term assets (5+ years) | $71,754,000 | 1,338 |
Average Assets, year-to-date | $230,138,600 | 2,567 |
Average Assets, quarterly | $224,797,000 | 2,692 |
Volatile liabilities | $19,432,000 | 4,525 |
Insider loans | $606,000 | 5,089 |
FHLB advances | $1,131,000 | 4,824 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,063,000 | 2,775 |
Tier 1 (core) risk-based capital | $23,506,000 | 2,505 |
Tier 2 risk-based capital | $1,178,000 | 3,479 |
Total risk weighted assets | $122,097,000 | 3,314 |
Total unused commitments | $26,063,000 | 2,777 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 94 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $225,718,000 | 2,665 |
Cash and due from depository institutions | $12,665,000 | 1,839 |
Interest-bearing balances | $509,000 | 3,403 |
Securities | $93,194,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $5,733,000 | 2,061 |
Net loans & leases | $102,788,000 | 3,584 |
Loan loss allowance | $1,167,000 | 3,677 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,453,000 | 5,112 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,885,000 | 1,643 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,718,000 | 2,665 |
Total liabilities | $202,822,000 | 2,653 |
Total deposits | $200,432,000 | 2,435 |
Interest-bearing deposits | $171,522,000 | 2,390 |
Deposits held in domestic offices | $200,432,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,131,000 | 5,118 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,259,000 | 2,947 |
Total equity capital | $22,896,000 | 2,631 |
Total bank equity capital | $22,896,000 | 2,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $18,096,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,256,000 | 2,793 |
Earning assets | $202,224,000 | 2,708 |
Long-term assets (5+ years) | $73,313,000 | 1,298 |
Average Assets, year-to-date | $231,704,250 | 2,529 |
Average Assets, quarterly | $224,810,500 | 2,653 |
Volatile liabilities | $22,083,000 | 4,168 |
Insider loans | $616,000 | 5,067 |
FHLB advances | $1,131,000 | 4,886 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,374,000 | 2,883 |
Tier 1 (core) risk-based capital | $23,361,000 | 2,500 |
Tier 2 risk-based capital | $1,167,000 | 3,476 |
Total risk weighted assets | $124,602,000 | 3,220 |
Total unused commitments | $24,374,000 | 2,885 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $223,903,000 | 2,639 |
Cash and due from depository institutions | $13,663,000 | 1,817 |
Interest-bearing balances | $510,000 | 3,364 |
Securities | $96,222,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $101,756,000 | 3,543 |
Loan loss allowance | $1,166,000 | 3,623 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,473,000 | 5,047 |
Other real estate owned | $40,000 | 1,817 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,749,000 | 1,617 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $223,903,000 | 2,639 |
Total liabilities | $201,097,000 | 2,630 |
Total deposits | $198,702,000 | 2,408 |
Interest-bearing deposits | $172,814,000 | 2,345 |
Deposits held in domestic offices | $198,702,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,145,000 | 5,021 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,250,000 | 2,775 |
Total equity capital | $22,806,000 | 2,601 |
Total bank equity capital | $22,806,000 | 2,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $18,006,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,241,000 | 2,558 |
Earning assets | $199,488,000 | 2,702 |
Long-term assets (5+ years) | $77,023,000 | 1,246 |
Average Assets, year-to-date | $233,699,670 | 2,490 |
Average Assets, quarterly | $226,931,500 | 2,592 |
Volatile liabilities | $17,383,000 | 4,608 |
Insider loans | $610,000 | 5,041 |
FHLB advances | $1,145,000 | 4,835 |
Loans and leases held for sale | $298,000 | 1,411 |
Unused loan commitments | $24,632,000 | 2,790 |
Tier 1 (core) risk-based capital | $23,167,000 | 2,448 |
Tier 2 risk-based capital | $1,166,000 | 3,423 |
Total risk weighted assets | $122,994,000 | 3,172 |
Total unused commitments | $24,632,000 | 2,791 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $229,960,000 | 2,557 |
Cash and due from depository institutions | $12,704,000 | 1,744 |
Interest-bearing balances | $535,000 | 3,348 |
Securities | $99,918,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $7,454,000 | 1,643 |
Net loans & leases | $98,530,000 | 3,586 |
Loan loss allowance | $1,141,000 | 3,696 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,454,000 | 5,085 |
Other real estate owned | $31,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,869,000 | 1,592 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $229,960,000 | 2,557 |
Total liabilities | $207,623,000 | 2,539 |
Total deposits | $205,132,000 | 2,339 |
Interest-bearing deposits | $178,240,000 | 2,275 |
Deposits held in domestic offices | $205,132,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,145,000 | 4,895 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,346,000 | 2,599 |
Total equity capital | $22,337,000 | 2,577 |
Total bank equity capital | $22,337,000 | 2,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $17,537,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,246,000 | 2,467 |
Earning assets | $206,437,000 | 2,608 |
Long-term assets (5+ years) | $75,996,000 | 1,287 |
Average Assets, year-to-date | $238,598,000 | 2,444 |
Average Assets, quarterly | $238,598,000 | 2,444 |
Volatile liabilities | $14,696,000 | 4,919 |
Insider loans | $616,000 | 5,044 |
FHLB advances | $1,145,000 | 4,706 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,278,000 | 3,114 |
Tier 1 (core) risk-based capital | $22,924,000 | 2,433 |
Tier 2 risk-based capital | $1,141,000 | 3,486 |
Total risk weighted assets | $121,715,000 | 3,148 |
Total unused commitments | $20,278,000 | 3,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $247,236,000 | 2,363 |
Cash and due from depository institutions | $19,331,000 | 1,719 |
Interest-bearing balances | $5,552,000 | 1,013 |
Securities | $104,325,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $15,786,000 | 747 |
Net loans & leases | $96,656,000 | 3,609 |
Loan loss allowance | $1,114,000 | 3,732 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,458,000 | 5,066 |
Other real estate owned | $31,000 | 1,719 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,649,000 | 1,577 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,236,000 | 2,363 |
Total liabilities | $224,578,000 | 2,349 |
Total deposits | $222,363,000 | 2,115 |
Interest-bearing deposits | $195,264,000 | 2,026 |
Deposits held in domestic offices | $222,363,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,145,000 | 4,946 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,070,000 | 2,971 |
Total equity capital | $22,658,000 | 2,540 |
Total bank equity capital | $22,658,000 | 2,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $17,858,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,388,000 | 2,171 |
Earning assets | $222,319,000 | 2,428 |
Long-term assets (5+ years) | $78,014,000 | 1,290 |
Average Assets, year-to-date | $236,389,600 | 2,366 |
Average Assets, quarterly | $238,680,000 | 2,421 |
Volatile liabilities | $14,713,000 | 4,878 |
Insider loans | $621,000 | 5,057 |
FHLB advances | $1,145,000 | 4,718 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,318,000 | 2,899 |
Tier 1 (core) risk-based capital | $22,692,000 | 2,422 |
Tier 2 risk-based capital | $1,114,000 | 3,519 |
Total risk weighted assets | $125,362,000 | 3,061 |
Total unused commitments | $21,318,000 | 2,901 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $230,124,000 | 2,512 |
Cash and due from depository institutions | $17,678,000 | 1,648 |
Interest-bearing balances | $2,267,000 | 1,950 |
Securities | $98,710,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $6,597,000 | 1,684 |
Net loans & leases | $96,414,000 | 3,575 |
Loan loss allowance | $1,112,000 | 3,722 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,416,000 | 5,097 |
Other real estate owned | $15,000 | 1,648 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,294,000 | 1,610 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $230,124,000 | 2,512 |
Total liabilities | $207,394,000 | 2,509 |
Total deposits | $204,996,000 | 2,277 |
Interest-bearing deposits | $178,116,000 | 2,213 |
Deposits held in domestic offices | $204,996,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,145,000 | 4,950 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,253,000 | 2,722 |
Total equity capital | $22,730,000 | 2,521 |
Total bank equity capital | $22,730,000 | 2,521 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $17,930,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,330,000 | 2,328 |
Earning assets | $203,988,000 | 2,596 |
Long-term assets (5+ years) | $77,467,000 | 1,322 |
Average Assets, year-to-date | $233,678,000 | 2,383 |
Average Assets, quarterly | $229,456,000 | 2,487 |
Volatile liabilities | $14,233,000 | 4,933 |
Insider loans | $627,000 | 5,017 |
FHLB advances | $1,145,000 | 4,732 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,764,000 | 3,025 |
Tier 1 (core) risk-based capital | $22,535,000 | 2,410 |
Tier 2 risk-based capital | $1,112,000 | 3,489 |
Total risk weighted assets | $120,338,000 | 3,119 |
Total unused commitments | $19,764,000 | 3,028 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $228,788,000 | 2,481 |
Cash and due from depository institutions | $16,415,000 | 1,675 |
Interest-bearing balances | $209,000 | 4,446 |
Securities | $106,413,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,684,000 | 3,590 |
Loan loss allowance | $1,075,000 | 3,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,422,000 | 5,087 |
Other real estate owned | $22,000 | 1,675 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,832,000 | 1,547 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,788,000 | 2,481 |
Total liabilities | $207,177,000 | 2,475 |
Total deposits | $204,691,000 | 2,242 |
Interest-bearing deposits | $178,500,000 | 2,184 |
Deposits held in domestic offices | $204,691,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,158,000 | 4,915 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,328,000 | 2,389 |
Total equity capital | $21,611,000 | 2,530 |
Total bank equity capital | $21,611,000 | 2,530 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $16,811,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,329,000 | 2,191 |
Earning assets | $201,306,000 | 2,576 |
Long-term assets (5+ years) | $81,820,000 | 1,290 |
Average Assets, year-to-date | $234,862,670 | 2,365 |
Average Assets, quarterly | $235,189,500 | 2,391 |
Volatile liabilities | $15,795,000 | 4,610 |
Insider loans | $1,297,000 | 3,531 |
FHLB advances | $1,158,000 | 4,718 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,640,000 | 2,761 |
Tier 1 (core) risk-based capital | $22,298,000 | 2,391 |
Tier 2 risk-based capital | $1,075,000 | 3,541 |
Total risk weighted assets | $121,991,000 | 3,048 |
Total unused commitments | $22,640,000 | 2,764 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $241,591,000 | 2,331 |
Cash and due from depository institutions | $16,241,000 | 1,699 |
Interest-bearing balances | $2,175,000 | 2,226 |
Securities | $108,379,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $14,155,000 | 1,029 |
Net loans & leases | $92,554,000 | 3,575 |
Loan loss allowance | $1,075,000 | 3,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,440,000 | 5,037 |
Other real estate owned | $30,000 | 1,699 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,792,000 | 1,582 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $241,591,000 | 2,331 |
Total liabilities | $218,504,000 | 2,318 |
Total deposits | $215,651,000 | 2,104 |
Interest-bearing deposits | $188,728,000 | 2,049 |
Deposits held in domestic offices | $215,651,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,158,000 | 4,775 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,695,000 | 2,217 |
Total equity capital | $23,087,000 | 2,439 |
Total bank equity capital | $23,087,000 | 2,439 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $18,287,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,377,000 | 2,066 |
Earning assets | $217,263,000 | 2,376 |
Long-term assets (5+ years) | $74,285,000 | 1,386 |
Average Assets, year-to-date | $237,900,000 | 2,351 |
Average Assets, quarterly | $237,900,000 | 2,351 |
Volatile liabilities | $17,225,000 | 4,318 |
Insider loans | $1,314,000 | 3,484 |
FHLB advances | $1,158,000 | 4,578 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,526,000 | 2,716 |
Tier 1 (core) risk-based capital | $22,036,000 | 2,380 |
Tier 2 risk-based capital | $1,075,000 | 3,490 |
Total risk weighted assets | $119,661,000 | 3,031 |
Total unused commitments | $22,526,000 | 2,724 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 95 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $234,209,000 | 2,394 |
Cash and due from depository institutions | $14,980,000 | 1,817 |
Interest-bearing balances | $494,000 | 3,693 |
Securities | $110,491,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $7,416,000 | 1,607 |
Net loans & leases | $90,769,000 | 3,612 |
Loan loss allowance | $1,056,000 | 3,793 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,409,000 | 5,105 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,144,000 | 1,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,209,000 | 2,394 |
Total liabilities | $211,938,000 | 2,393 |
Total deposits | $209,518,000 | 2,156 |
Interest-bearing deposits | $183,318,000 | 2,107 |
Deposits held in domestic offices | $209,518,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,158,000 | 4,792 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,262,000 | 2,640 |
Total equity capital | $22,271,000 | 2,463 |
Total bank equity capital | $22,271,000 | 2,463 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $17,471,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,587,000 | 1,834 |
Earning assets | $209,170,000 | 2,454 |
Long-term assets (5+ years) | $71,348,000 | 1,451 |
Average Assets, year-to-date | $225,591,000 | 2,402 |
Average Assets, quarterly | $228,631,000 | 2,434 |
Volatile liabilities | $24,264,000 | 3,432 |
Insider loans | $1,361,000 | 3,395 |
FHLB advances | $1,158,000 | 4,598 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,043,000 | 2,858 |
Tier 1 (core) risk-based capital | $21,732,000 | 2,390 |
Tier 2 risk-based capital | $1,056,000 | 3,540 |
Total risk weighted assets | $115,727,000 | 3,117 |
Total unused commitments | $20,043,000 | 2,861 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $223,053,000 | 2,512 |
Cash and due from depository institutions | $17,486,000 | 1,857 |
Interest-bearing balances | $513,000 | 3,766 |
Securities | $93,873,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $8,726,000 | 1,636 |
Net loans & leases | $92,515,000 | 3,531 |
Loan loss allowance | $1,083,000 | 3,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,966 |
Other real estate owned | $52,000 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,921,000 | 1,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,053,000 | 2,512 |
Total liabilities | $200,976,000 | 2,512 |
Total deposits | $198,318,000 | 2,292 |
Interest-bearing deposits | $171,903,000 | 2,246 |
Deposits held in domestic offices | $198,318,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,158,000 | 4,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,500,000 | 2,410 |
Total equity capital | $22,077,000 | 2,493 |
Total bank equity capital | $22,077,000 | 2,493 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $17,277,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,437,000 | 2,192 |
Earning assets | $195,627,000 | 2,598 |
Long-term assets (5+ years) | $64,937,000 | 1,562 |
Average Assets, year-to-date | $223,436,500 | 2,442 |
Average Assets, quarterly | $224,642,000 | 2,486 |
Volatile liabilities | $16,894,000 | 4,307 |
Insider loans | $1,403,000 | 3,309 |
FHLB advances | $1,158,000 | 4,555 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,470,000 | 2,891 |
Tier 1 (core) risk-based capital | $21,513,000 | 2,415 |
Tier 2 risk-based capital | $1,083,000 | 3,443 |
Total risk weighted assets | $116,632,000 | 3,073 |
Total unused commitments | $19,470,000 | 2,893 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $226,231,000 | 2,455 |
Cash and due from depository institutions | $21,045,000 | 1,803 |
Interest-bearing balances | $3,343,000 | 1,941 |
Securities | $98,429,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $6,248,000 | 2,498 |
Net loans & leases | $90,253,000 | 3,573 |
Loan loss allowance | $1,059,000 | 3,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,459,000 | 4,964 |
Other real estate owned | $38,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,759,000 | 1,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,231,000 | 2,455 |
Total liabilities | $203,260,000 | 2,461 |
Total deposits | $200,900,000 | 2,236 |
Interest-bearing deposits | $174,428,000 | 2,192 |
Deposits held in domestic offices | $200,900,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,170,000 | 4,762 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,190,000 | 2,954 |
Total equity capital | $22,971,000 | 2,389 |
Total bank equity capital | $22,971,000 | 2,389 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $18,171,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,497,000 | 1,981 |
Earning assets | $198,273,000 | 2,556 |
Long-term assets (5+ years) | $66,180,000 | 1,469 |
Average Assets, year-to-date | $223,564,330 | 2,428 |
Average Assets, quarterly | $225,670,000 | 2,440 |
Volatile liabilities | $18,300,000 | 4,036 |
Insider loans | $1,449,000 | 3,223 |
FHLB advances | $1,170,000 | 4,520 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,177,000 | 2,893 |
Tier 1 (core) risk-based capital | $21,773,000 | 2,345 |
Tier 2 risk-based capital | $1,059,000 | 3,468 |
Total risk weighted assets | $115,663,000 | 3,051 |
Total unused commitments | $19,177,000 | 2,903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $225,109,000 | 2,427 |
Cash and due from depository institutions | $17,703,000 | 1,669 |
Interest-bearing balances | $604,000 | 3,656 |
Securities | $106,410,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 4,627 |
Net loans & leases | $88,000,000 | 3,606 |
Loan loss allowance | $1,045,000 | 3,722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,520,000 | 4,851 |
Other real estate owned | $38,000 | 1,669 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,666,000 | 1,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,109,000 | 2,427 |
Total liabilities | $202,586,000 | 2,426 |
Total deposits | $200,211,000 | 2,212 |
Interest-bearing deposits | $174,697,000 | 2,172 |
Deposits held in domestic offices | $200,211,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,170,000 | 4,647 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,205,000 | 2,937 |
Total equity capital | $22,523,000 | 2,372 |
Total bank equity capital | $22,523,000 | 2,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $17,723,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,474,000 | 2,038 |
Earning assets | $197,786,000 | 2,527 |
Long-term assets (5+ years) | $68,694,000 | 1,384 |
Average Assets, year-to-date | $222,231,000 | 2,436 |
Average Assets, quarterly | $222,231,000 | 2,436 |
Volatile liabilities | $18,132,000 | 4,038 |
Insider loans | $1,009,000 | 3,924 |
FHLB advances | $1,170,000 | 4,443 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,722,000 | 2,926 |
Tier 1 (core) risk-based capital | $21,566,000 | 2,326 |
Tier 2 risk-based capital | $1,045,000 | 3,435 |
Total risk weighted assets | $113,554,000 | 3,061 |
Total unused commitments | $17,722,000 | 2,937 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $219,353,000 | 2,461 |
Cash and due from depository institutions | $16,813,000 | 1,699 |
Interest-bearing balances | $2,511,000 | 2,135 |
Securities | $96,228,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $6,962,000 | 2,082 |
Net loans & leases | $89,031,000 | 3,569 |
Loan loss allowance | $1,054,000 | 3,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,553,000 | 4,781 |
Other real estate owned | $0 | 1,699 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,766,000 | 1,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,353,000 | 2,461 |
Total liabilities | $197,143,000 | 2,456 |
Total deposits | $195,149,000 | 2,236 |
Interest-bearing deposits | $170,251,000 | 2,192 |
Deposits held in domestic offices | $195,149,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,170,000 | 4,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $824,000 | 3,861 |
Total equity capital | $22,210,000 | 2,378 |
Total bank equity capital | $22,210,000 | 2,378 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $17,410,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,653,000 | 1,878 |
Earning assets | $194,732,000 | 2,517 |
Long-term assets (5+ years) | $64,639,000 | 1,431 |
Average Assets, year-to-date | $213,515,400 | 2,403 |
Average Assets, quarterly | $217,327,000 | 2,455 |
Volatile liabilities | $14,778,000 | 4,550 |
Insider loans | $943,000 | 4,091 |
FHLB advances | $1,170,000 | 4,482 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,033,000 | 2,627 |
Tier 1 (core) risk-based capital | $21,362,000 | 2,317 |
Tier 2 risk-based capital | $1,054,000 | 3,369 |
Total risk weighted assets | $113,751,000 | 3,007 |
Total unused commitments | $20,033,000 | 2,632 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $209,345,000 | 2,442 |
Cash and due from depository institutions | $15,837,000 | 1,735 |
Interest-bearing balances | $609,000 | 3,472 |
Securities | $79,829,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,580 |
Net loans & leases | $94,206,000 | 3,285 |
Loan loss allowance | $1,100,000 | 3,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,693,000 | 4,519 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,480,000 | 1,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,345,000 | 2,442 |
Total liabilities | $188,804,000 | 2,445 |
Total deposits | $186,908,000 | 2,206 |
Interest-bearing deposits | $160,829,000 | 2,209 |
Deposits held in domestic offices | $186,908,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,181,000 | 4,537 |
Subordinated debt | $0 | 241 |
All other liabilities | $715,000 | 4,371 |
Total equity capital | $20,541,000 | 2,398 |
Total bank equity capital | $20,541,000 | 2,398 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $15,741,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 913 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $183,944,000 | 2,530 |
Long-term assets (5+ years) | $52,159,000 | 1,656 |
Average Assets, year-to-date | $205,337,800 | 2,373 |
Average Assets, quarterly | $208,629,500 | 2,422 |
Volatile liabilities | $15,372,000 | 4,425 |
Insider loans | $995,000 | 3,940 |
FHLB advances | $1,181,000 | 4,291 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,184,000 | 3,012 |
Tier 1 (core) risk-based capital | $20,283,000 | 2,308 |
Tier 2 risk-based capital | $1,100,000 | 3,122 |
Total risk weighted assets | $116,014,000 | 2,849 |
Total unused commitments | $15,184,000 | 3,020 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $203,806,000 | 2,389 |
Cash and due from depository institutions | $17,006,000 | 1,610 |
Interest-bearing balances | $3,622,000 | 1,113 |
Securities | $74,653,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,833 |
Net loans & leases | $96,150,000 | 3,166 |
Loan loss allowance | $1,116,000 | 3,162 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,697,000 | 4,491 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,700,000 | 1,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,806,000 | 2,389 |
Total liabilities | $182,768,000 | 2,402 |
Total deposits | $180,899,000 | 2,181 |
Interest-bearing deposits | $156,259,000 | 2,168 |
Deposits held in domestic offices | $180,899,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,191,000 | 4,427 |
Subordinated debt | $0 | 239 |
All other liabilities | $678,000 | 4,777 |
Total equity capital | $21,038,000 | 2,227 |
Total bank equity capital | $21,038,000 | 2,227 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $16,238,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 665 |
Income earned, not collected on loans | $744,000 | 3,654 |
Earning assets | $181,025,000 | 2,465 |
Long-term assets (5+ years) | $50,225,000 | 1,647 |
Average Assets, year-to-date | $200,106,600 | 2,311 |
Average Assets, quarterly | $199,293,000 | 2,415 |
Volatile liabilities | $15,411,000 | 4,383 |
Insider loans | $1,116,000 | 3,588 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,538,000 | 2,685 |
Tier 1 (core) risk-based capital | $21,137,000 | 2,118 |
Tier 2 risk-based capital | $1,116,000 | 2,976 |
Total risk weighted assets | $114,345,500 | 2,755 |
Total unused commitments | $16,538,000 | 2,689 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 105 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $205,330,000 | 2,288 |
Cash and due from depository institutions | $17,175,000 | 1,626 |
Interest-bearing balances | $7,211,000 | 574 |
Securities | $80,698,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,023 |
Net loans & leases | $93,019,000 | 3,118 |
Loan loss allowance | $1,138,000 | 3,056 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,852,000 | 4,215 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,886,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,330,000 | 2,288 |
Total liabilities | $183,488,000 | 2,330 |
Total deposits | $181,558,000 | 2,088 |
Interest-bearing deposits | $157,927,000 | 2,065 |
Deposits held in domestic offices | $181,558,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,396 |
Subordinated debt | $0 | 242 |
All other liabilities | $730,000 | 4,125 |
Total equity capital | $21,842,000 | 2,027 |
Total bank equity capital | $21,842,000 | 2,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $17,042,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $757,000 | 3,108 |
Earning assets | $185,628,000 | 2,325 |
Long-term assets (5+ years) | $50,121,000 | 1,715 |
Average Assets, year-to-date | $202,771,800 | 2,221 |
Average Assets, quarterly | $204,237,500 | 2,272 |
Volatile liabilities | $20,967,000 | 3,373 |
Insider loans | $1,654,000 | 2,617 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,366,000 | 2,963 |
Tier 1 (core) risk-based capital | $22,359,000 | 1,972 |
Tier 2 risk-based capital | $1,138,000 | 2,798 |
Total risk weighted assets | $110,915,700 | 2,717 |
Total unused commitments | $14,366,000 | 2,968 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $200,134,000 | 2,298 |
Cash and due from depository institutions | $14,511,000 | 1,619 |
Interest-bearing balances | $4,555,000 | 1,314 |
Securities | $86,994,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,121 |
Net loans & leases | $86,228,000 | 3,150 |
Loan loss allowance | $1,086,000 | 3,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,714,000 | 4,380 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,587,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,134,000 | 2,298 |
Total liabilities | $179,083,000 | 2,308 |
Total deposits | $169,537,000 | 2,251 |
Interest-bearing deposits | $144,343,000 | 2,275 |
Deposits held in domestic offices | $169,537,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,722,000 | 1,101 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $824,000 | 4,080 |
Total equity capital | $21,051,000 | 2,140 |
Total bank equity capital | $21,051,000 | 2,140 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $16,251,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $840,000 | 2,701 |
Earning assets | $185,877,000 | 2,276 |
Long-term assets (5+ years) | $39,234,000 | 1,942 |
Average Assets, year-to-date | $194,209,600 | 2,229 |
Average Assets, quarterly | $196,272,000 | 2,295 |
Volatile liabilities | $23,638,000 | 2,611 |
Insider loans | $1,813,000 | 2,285 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,192,000 | 2,752 |
Tier 1 (core) risk-based capital | $21,014,000 | 2,024 |
Tier 2 risk-based capital | $1,086,000 | 2,830 |
Total risk weighted assets | $100,025,300 | 2,817 |
Total unused commitments | $15,192,000 | 2,760 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 104 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $191,525,000 | 2,359 |
Cash and due from depository institutions | $10,561,000 | 1,689 |
Interest-bearing balances | $1,552,000 | 2,037 |
Securities | $81,474,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $87,818,000 | 3,096 |
Loan loss allowance | $1,109,000 | 3,077 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,719,000 | 4,293 |
Other real estate owned | $0 | 1,689 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,453,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,525,000 | 2,359 |
Total liabilities | $171,801,000 | 2,371 |
Total deposits | $162,793,000 | 2,299 |
Interest-bearing deposits | $140,024,000 | 2,307 |
Deposits held in domestic offices | $162,793,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,239,000 | 1,164 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $769,000 | 4,391 |
Total equity capital | $19,724,000 | 2,259 |
Total bank equity capital | $19,724,000 | 2,259 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $14,924,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $751,000 | 3,115 |
Earning assets | $178,344,000 | 2,333 |
Long-term assets (5+ years) | $35,916,000 | 1,826 |
Average Assets, year-to-date | $185,392,000 | 2,318 |
Average Assets, quarterly | $188,765,500 | 2,355 |
Volatile liabilities | $22,255,000 | 2,742 |
Insider loans | $1,662,000 | 2,406 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,143,000 | 3,020 |
Tier 1 (core) risk-based capital | $19,657,000 | 2,177 |
Tier 2 risk-based capital | $1,109,000 | 2,672 |
Total risk weighted assets | $97,984,500 | 2,816 |
Total unused commitments | $12,143,000 | 3,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 107 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $186,318,000 | 2,493 |
Cash and due from depository institutions | $12,929,000 | 1,742 |
Interest-bearing balances | $2,024,000 | 1,626 |
Securities | $72,307,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,535 |
Net loans & leases | $88,395,000 | 3,097 |
Loan loss allowance | $1,075,000 | 3,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,876,000 | 3,971 |
Other real estate owned | $0 | 1,742 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,411,000 | 3,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,318,000 | 2,493 |
Total liabilities | $168,050,000 | 2,488 |
Total deposits | $167,320,000 | 2,322 |
Interest-bearing deposits | $144,075,000 | 2,313 |
Deposits held in domestic offices | $167,320,000 | 2,313 |
% 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 | $730,000 | 4,520 |
Total equity capital | $18,268,000 | 2,456 |
Total bank equity capital | $18,268,000 | 2,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $13,468,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $778,000 | 2,926 |
Earning assets | $171,126,000 | 2,485 |
Long-term assets (5+ years) | $20,318,000 | 2,637 |
Average Assets, year-to-date | $184,446,000 | 2,433 |
Average Assets, quarterly | $186,159,000 | 2,465 |
Volatile liabilities | $12,851,000 | 4,064 |
Insider loans | $1,215,000 | 3,142 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,967,000 | 2,823 |
Tier 1 (core) risk-based capital | $18,238,000 | 2,373 |
Tier 2 risk-based capital | $1,075,000 | 2,772 |
Total risk weighted assets | $98,074,100 | 2,830 |
Total unused commitments | $12,967,000 | 2,838 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 107 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $185,969,000 | 2,513 |
Cash and due from depository institutions | $11,114,000 | 1,799 |
Interest-bearing balances | $37,000 | 5,898 |
Securities | $74,007,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
Net loans & leases | $90,117,000 | 2,972 |
Loan loss allowance | $871,000 | 3,961 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,934,000 | 3,823 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,197,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,969,000 | 2,513 |
Total liabilities | $169,055,000 | 2,491 |
Total deposits | $168,360,000 | 2,326 |
Interest-bearing deposits | $143,236,000 | 2,374 |
Deposits held in domestic offices | $168,360,000 | 2,316 |
% 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 | $695,000 | 4,901 |
Total equity capital | $16,914,000 | 2,640 |
Total bank equity capital | $16,914,000 | 2,640 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $12,114,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $749,000 | 3,138 |
Earning assets | $170,761,000 | 2,505 |
Long-term assets (5+ years) | $28,626,000 | 1,891 |
Average Assets, year-to-date | $176,424,000 | 2,538 |
Average Assets, quarterly | $179,451,000 | 2,562 |
Volatile liabilities | $15,344,000 | 3,264 |
Insider loans | $631,000 | 4,982 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,401,000 | 2,993 |
Tier 1 (core) risk-based capital | $16,793,000 | 2,557 |
Tier 2 risk-based capital | $871,000 | 3,317 |
Total risk weighted assets | $96,646,700 | 2,809 |
Total unused commitments | $11,401,000 | 3,004 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 108 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $176,150,000 | 2,599 |
Cash and due from depository institutions | $11,900,000 | 1,851 |
Interest-bearing balances | $75,000 | 5,922 |
Securities | $73,458,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,642 |
Net loans & leases | $81,136,000 | 3,190 |
Loan loss allowance | $814,000 | 4,275 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,068,000 | 3,546 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,988,000 | 3,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,150,000 | 2,599 |
Total liabilities | $160,912,000 | 2,589 |
Total deposits | $160,330,000 | 2,396 |
Interest-bearing deposits | $137,034,000 | 2,431 |
Deposits held in domestic offices | $160,330,000 | 2,387 |
% 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 | $582,000 | 4,693 |
Total equity capital | $15,238,000 | 2,693 |
Total bank equity capital | $15,238,000 | 2,693 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $10,438,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $587,000 | 3,548 |
Earning assets | $160,269,000 | 2,617 |
Long-term assets (5+ years) | $31,835,000 | 1,746 |
Average Assets, year-to-date | $169,384,000 | 2,626 |
Average Assets, quarterly | $172,342,500 | 2,637 |
Volatile liabilities | $12,829,000 | 3,621 |
Insider loans | $573,000 | 5,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,062,000 | 2,463 |
Tier 1 (core) risk-based capital | $15,302,000 | 2,699 |
Tier 2 risk-based capital | $814,000 | 3,516 |
Total risk weighted assets | $88,873,300 | 2,971 |
Total unused commitments | $14,062,000 | 2,473 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $164,410,000 | 2,790 |
Cash and due from depository institutions | $10,604,000 | 1,811 |
Interest-bearing balances | $0 | 7,655 |
Securities | $74,880,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
Net loans & leases | $67,814,000 | 3,700 |
Loan loss allowance | $702,000 | 4,959 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,116,000 | 3,434 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,696,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,410,000 | 2,790 |
Total liabilities | $149,458,000 | 2,795 |
Total deposits | $148,960,000 | 2,647 |
Interest-bearing deposits | $129,659,000 | 2,656 |
Deposits held in domestic offices | $148,960,000 | 2,636 |
% 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 | $498,000 | 5,346 |
Total equity capital | $14,952,000 | 2,700 |
Total bank equity capital | $14,952,000 | 2,700 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $10,152,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $479,000 | 3,883 |
Earning assets | $149,994,000 | 2,813 |
Long-term assets (5+ years) | $34,577,000 | 1,676 |
Average Assets, year-to-date | $159,728,800 | 2,799 |
Average Assets, quarterly | $159,998,500 | 2,840 |
Volatile liabilities | $8,665,000 | 4,562 |
Insider loans | $668,000 | 4,865 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,799,000 | 2,737 |
Tier 1 (core) risk-based capital | $14,952,000 | 2,643 |
Tier 2 risk-based capital | $702,000 | 3,930 |
Total risk weighted assets | $76,240,100 | 3,376 |
Total unused commitments | $11,799,000 | 2,760 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 101 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $158,565,000 | 2,964 |
Cash and due from depository institutions | $9,389,000 | 2,128 |
Interest-bearing balances | $0 | 8,059 |
Securities | $81,886,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
Net loans & leases | $57,876,000 | 4,291 |
Loan loss allowance | $643,000 | 5,356 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,220,000 | 3,277 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,894,000 | 3,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,565,000 | 2,964 |
Total liabilities | $144,988,000 | 2,966 |
Total deposits | $144,434,000 | 2,844 |
Interest-bearing deposits | $122,678,000 | 2,927 |
Deposits held in domestic offices | $144,434,000 | 2,838 |
% 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 | $554,000 | 5,369 |
Total equity capital | $13,577,000 | 2,840 |
Total bank equity capital | $13,577,000 | 2,840 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $8,777,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $522,000 | 3,900 |
Earning assets | $145,062,000 | 2,964 |
Long-term assets (5+ years) | $27,834,000 | 1,990 |
Average Assets, year-to-date | $151,562,000 | 3,017 |
Average Assets, quarterly | $156,061,500 | 2,997 |
Volatile liabilities | $8,481,000 | 4,641 |
Insider loans | $362,000 | 2,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,961,000 | 2,762 |
Tier 1 (core) risk-based capital | $13,577,000 | 2,789 |
Tier 2 risk-based capital | $643,000 | 4,234 |
Total risk weighted assets | $65,294,500 | 3,937 |
Total unused commitments | $10,961,000 | 2,775 |
Derivatives | $0 | 651 |