Home > The First Citizens National Bank of Upper Sandusky > Assets and Liabilities
The First Citizens National Bank of Upper Sandusky, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 72 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $380,414,000 | 2,130 |
Cash and due from depository institutions | $22,442,000 | 1,782 |
Interest-bearing balances | $16,838,000 | 1,923 |
Securities | $110,158,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $218,078,000 | 2,214 |
Loan loss allowance | $2,501,000 | 2,297 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,764,000 | 1,258 |
Other real estate owned | $0 | 1,782 |
Goodwill and other intangibles | $261,000 | 1,933 |
All other assets | $18,711,000 | 1,460 |
Life insurance assets | $11,951,000 | 977 |
Total liabilities and capital | $380,414,000 | 2,109 |
Total liabilities | $343,366,000 | 2,101 |
Total deposits | $304,660,000 | 2,185 |
Interest-bearing deposits | $188,599,000 | 2,442 |
Deposits held in domestic offices | $304,660,000 | 2,184 |
% insured | 82.93% | 1,312 |
Federal funds purchased & repurchase agreements | $12,973,000 | 474 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,733,000 | 1,411 |
Total equity capital | $37,048,000 | 2,095 |
Total bank equity capital | $37,048,000 | 2,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,208,000 | 633 |
Surplus | $3,208,000 | 3,140 |
Undivided profits | $30,632,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,994,000 | 2,059 |
Earning assets | $345,074,000 | 2,133 |
Long-term assets (5+ years) | $81,619,000 | 2,448 |
Average Assets, year-to-date | $368,475,200 | 2,121 |
Average Assets, quarterly | $373,651,500 | 2,117 |
Volatile liabilities | $41,063,000 | 1,834 |
Insider loans | $1,742,000 | 2,003 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $229,000 | 904 |
Unused loan commitments | $49,471,000 | 1,815 |
Tier 1 (core) risk-based capital | $45,673,000 | 1,985 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,471,000 | 1,815 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $366,889,000 | 2,162 |
Cash and due from depository institutions | $17,425,000 | 1,807 |
Interest-bearing balances | $13,031,000 | 2,149 |
Securities | $104,838,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $213,752,000 | 2,229 |
Loan loss allowance | $2,445,000 | 2,329 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,660,000 | 1,265 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $266,000 | 1,932 |
All other assets | $19,948,000 | 1,434 |
Life insurance assets | $11,871,000 | 976 |
Total liabilities and capital | $366,889,000 | 2,139 |
Total liabilities | $334,705,000 | 2,127 |
Total deposits | $299,623,000 | 2,208 |
Interest-bearing deposits | $187,068,000 | 2,446 |
Deposits held in domestic offices | $299,623,000 | 2,207 |
% insured | 82.02% | 1,413 |
Federal funds purchased & repurchase agreements | $9,660,000 | 565 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,422,000 | 1,432 |
Total equity capital | $32,184,000 | 2,195 |
Total bank equity capital | $32,184,000 | 2,185 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,208,000 | 643 |
Surplus | $3,208,000 | 3,143 |
Undivided profits | $25,768,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,993,000 | 2,029 |
Earning assets | $331,621,000 | 2,177 |
Long-term assets (5+ years) | $80,097,000 | 2,488 |
Average Assets, year-to-date | $365,490,500 | 2,135 |
Average Assets, quarterly | $367,470,000 | 2,137 |
Volatile liabilities | $37,132,000 | 1,881 |
Insider loans | $1,691,000 | 2,019 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,963,000 | 1,847 |
Tier 1 (core) risk-based capital | $45,544,000 | 1,992 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $48,963,000 | 1,847 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $368,051,000 | 2,157 |
Cash and due from depository institutions | $18,902,000 | 1,790 |
Interest-bearing balances | $14,320,000 | 2,032 |
Securities | $109,027,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $210,600,000 | 2,233 |
Loan loss allowance | $2,435,000 | 2,339 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,391,000 | 1,270 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $270,000 | 1,928 |
All other assets | $18,861,000 | 1,432 |
Life insurance assets | $11,792,000 | 978 |
Total liabilities and capital | $368,051,000 | 2,132 |
Total liabilities | $333,502,000 | 2,133 |
Total deposits | $302,190,000 | 2,193 |
Interest-bearing deposits | $187,857,000 | 2,429 |
Deposits held in domestic offices | $302,190,000 | 2,191 |
% insured | 82.65% | 1,365 |
Federal funds purchased & repurchase agreements | $6,125,000 | 654 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,187,000 | 1,380 |
Total equity capital | $34,549,000 | 2,136 |
Total bank equity capital | $34,549,000 | 2,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,208,000 | 640 |
Surplus | $3,208,000 | 3,155 |
Undivided profits | $28,133,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,635,000 | 2,163 |
Earning assets | $333,947,000 | 2,177 |
Long-term assets (5+ years) | $83,991,000 | 2,470 |
Average Assets, year-to-date | $365,024,333 | 2,146 |
Average Assets, quarterly | $367,827,500 | 2,139 |
Volatile liabilities | $29,695,000 | 2,063 |
Insider loans | $1,705,000 | 2,011 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,167,000 | 1,835 |
Tier 1 (core) risk-based capital | $45,093,000 | 1,983 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $50,167,000 | 1,836 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $367,604,000 | 2,170 |
Cash and due from depository institutions | $20,898,000 | 1,854 |
Interest-bearing balances | $16,381,000 | 2,012 |
Securities | $110,939,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $206,737,000 | 2,243 |
Loan loss allowance | $2,472,000 | 2,334 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,141,000 | 1,296 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $274,000 | 1,943 |
All other assets | $18,615,000 | 1,430 |
Life insurance assets | $11,714,000 | 996 |
Total liabilities and capital | $367,604,000 | 2,170 |
Total liabilities | $332,545,000 | 2,164 |
Total deposits | $312,672,000 | 2,175 |
Interest-bearing deposits | $185,685,000 | 2,469 |
Deposits held in domestic offices | $312,672,000 | 2,174 |
% insured | 78.32% | 1,966 |
Federal funds purchased & repurchase agreements | $8,809,000 | 538 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,064,000 | 1,402 |
Total equity capital | $35,059,000 | 2,114 |
Total bank equity capital | $35,059,000 | 2,114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,208,000 | 647 |
Surplus | $3,208,000 | 3,204 |
Undivided profits | $28,643,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,743,000 | 1,970 |
Earning assets | $334,057,000 | 2,205 |
Long-term assets (5+ years) | $88,560,000 | 2,467 |
Average Assets, year-to-date | $363,511,000 | 2,183 |
Average Assets, quarterly | $363,511,000 | 2,183 |
Volatile liabilities | $16,351,000 | 2,569 |
Insider loans | $1,719,000 | 1,997 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,114,000 | 1,785 |
Tier 1 (core) risk-based capital | $44,532,000 | 2,019 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $55,114,000 | 1,785 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $359,418,000 | 2,211 |
Cash and due from depository institutions | $10,344,000 | 1,964 |
Interest-bearing balances | $6,647,000 | 2,868 |
Securities | $109,350,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $210,675,000 | 2,230 |
Loan loss allowance | $2,556,000 | 2,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,008,000 | 1,309 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $278,000 | 1,958 |
All other assets | $18,763,000 | 1,445 |
Life insurance assets | $11,639,000 | 1,006 |
Total liabilities and capital | $359,418,000 | 2,211 |
Total liabilities | $326,559,000 | 2,208 |
Total deposits | $302,791,000 | 2,226 |
Interest-bearing deposits | $175,059,000 | 2,569 |
Deposits held in domestic offices | $302,791,000 | 2,224 |
% insured | 80.00% | 1,573 |
Federal funds purchased & repurchase agreements | $12,608,000 | 506 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,160,000 | 1,348 |
Total equity capital | $32,859,000 | 2,162 |
Total bank equity capital | $32,859,000 | 2,162 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,208,000 | 653 |
Surplus | $3,208,000 | 3,215 |
Undivided profits | $26,443,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,733,000 | 2,035 |
Earning assets | $326,672,000 | 2,237 |
Long-term assets (5+ years) | $93,482,000 | 2,438 |
Average Assets, year-to-date | $364,397,400 | 2,161 |
Average Assets, quarterly | $360,053,000 | 2,204 |
Volatile liabilities | $20,400,000 | 2,189 |
Insider loans | $1,993,000 | 1,874 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $827,000 | 596 |
Unused loan commitments | $54,701,000 | 1,778 |
Tier 1 (core) risk-based capital | $44,027,000 | 2,024 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $54,701,000 | 1,778 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $360,688,000 | 2,208 |
Cash and due from depository institutions | $24,146,000 | 1,918 |
Interest-bearing balances | $16,093,000 | 2,118 |
Securities | $108,094,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $198,961,000 | 2,287 |
Loan loss allowance | $2,554,000 | 2,273 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,026,000 | 1,283 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $280,000 | 1,975 |
All other assets | $19,181,000 | 1,415 |
Life insurance assets | $11,563,000 | 1,009 |
Total liabilities and capital | $360,688,000 | 2,208 |
Total liabilities | $330,525,000 | 2,196 |
Total deposits | $316,209,000 | 2,185 |
Interest-bearing deposits | $186,994,000 | 2,484 |
Deposits held in domestic offices | $316,209,000 | 2,184 |
% insured | 76.18% | 2,127 |
Federal funds purchased & repurchase agreements | $8,048,000 | 592 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,268,000 | 1,131 |
Total equity capital | $30,163,000 | 2,233 |
Total bank equity capital | $30,163,000 | 2,233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,208,000 | 663 |
Surplus | $3,208,000 | 3,225 |
Undivided profits | $23,747,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,689,000 | 1,977 |
Earning assets | $323,148,000 | 2,251 |
Long-term assets (5+ years) | $94,052,000 | 2,460 |
Average Assets, year-to-date | $365,642,250 | 2,168 |
Average Assets, quarterly | $364,604,500 | 2,189 |
Volatile liabilities | $10,126,000 | 2,801 |
Insider loans | $2,012,000 | 1,863 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $847,000 | 714 |
Unused loan commitments | $48,102,000 | 1,930 |
Tier 1 (core) risk-based capital | $43,578,000 | 2,029 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,102,000 | 1,930 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $368,521,000 | 2,180 |
Cash and due from depository institutions | $43,281,000 | 1,911 |
Interest-bearing balances | $27,831,000 | 1,822 |
Securities | $99,013,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $198,338,000 | 2,259 |
Loan loss allowance | $2,550,000 | 2,288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,955,000 | 1,284 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $280,000 | 1,988 |
All other assets | $17,654,000 | 1,454 |
Life insurance assets | $11,487,000 | 1,009 |
Total liabilities and capital | $368,521,000 | 2,180 |
Total liabilities | $334,660,000 | 2,177 |
Total deposits | $323,956,000 | 2,164 |
Interest-bearing deposits | $191,813,000 | 2,476 |
Deposits held in domestic offices | $323,956,000 | 2,164 |
% insured | 75.34% | 2,326 |
Federal funds purchased & repurchase agreements | $4,849,000 | 681 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,855,000 | 1,114 |
Total equity capital | $33,861,000 | 2,131 |
Total bank equity capital | $33,861,000 | 2,131 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,208,000 | 667 |
Surplus | $3,208,000 | 3,227 |
Undivided profits | $27,445,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,237,000 | 2,322 |
Earning assets | $325,182,000 | 2,250 |
Long-term assets (5+ years) | $93,503,000 | 2,504 |
Average Assets, year-to-date | $367,293,667 | 2,169 |
Average Assets, quarterly | $373,673,500 | 2,157 |
Volatile liabilities | $6,927,000 | 3,129 |
Insider loans | $1,775,000 | 2,032 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $382,000 | 1,022 |
Unused loan commitments | $52,984,000 | 1,848 |
Tier 1 (core) risk-based capital | $42,994,000 | 2,025 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $52,984,000 | 1,848 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $378,826,000 | 2,151 |
Cash and due from depository institutions | $76,822,000 | 1,969 |
Interest-bearing balances | $61,865,000 | 1,366 |
Securities | $92,450,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $182,875,000 | 2,337 |
Loan loss allowance | $2,543,000 | 2,283 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,734,000 | 1,303 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $279,000 | 2,000 |
All other assets | $16,666,000 | 1,423 |
Life insurance assets | $11,412,000 | 1,014 |
Total liabilities and capital | $378,826,000 | 2,151 |
Total liabilities | $341,493,000 | 2,135 |
Total deposits | $330,141,000 | 2,137 |
Interest-bearing deposits | $199,369,000 | 2,432 |
Deposits held in domestic offices | $330,141,000 | 2,137 |
% insured | 75.44% | 2,370 |
Federal funds purchased & repurchase agreements | $5,509,000 | 614 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,843,000 | 1,114 |
Total equity capital | $37,333,000 | 2,097 |
Total bank equity capital | $37,333,000 | 2,096 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,208,000 | 667 |
Surplus | $3,208,000 | 3,230 |
Undivided profits | $30,917,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,184,000 | 2,247 |
Earning assets | $337,190,000 | 2,214 |
Long-term assets (5+ years) | $89,274,000 | 2,571 |
Average Assets, year-to-date | $366,680,000 | 2,180 |
Average Assets, quarterly | $366,680,000 | 2,180 |
Volatile liabilities | $7,336,000 | 3,067 |
Insider loans | $1,749,000 | 2,031 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $48,453,000 | 1,915 |
Tier 1 (core) risk-based capital | $42,798,000 | 2,002 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $48,453,000 | 1,915 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $354,534,000 | 2,246 |
Cash and due from depository institutions | $68,076,000 | 2,006 |
Interest-bearing balances | $55,724,000 | 1,579 |
Securities | $75,388,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $185,898,000 | 2,333 |
Loan loss allowance | $2,531,000 | 2,303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,503,000 | 1,306 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $280,000 | 2,013 |
All other assets | $15,389,000 | 1,421 |
Life insurance assets | $11,339,000 | 1,019 |
Total liabilities and capital | $354,534,000 | 2,246 |
Total liabilities | $313,217,000 | 2,265 |
Total deposits | $300,073,000 | 2,263 |
Interest-bearing deposits | $86,699,000 | 3,621 |
Deposits held in domestic offices | $300,073,000 | 2,263 |
% insured | 76.92% | 2,190 |
Federal funds purchased & repurchase agreements | $7,406,000 | 561 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,738,000 | 1,113 |
Total equity capital | $41,317,000 | 2,091 |
Total bank equity capital | $41,317,000 | 2,089 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,208,000 | 681 |
Surplus | $3,208,000 | 3,251 |
Undivided profits | $34,901,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,230,000 | 2,286 |
Earning assets | $317,010,000 | 2,316 |
Long-term assets (5+ years) | $82,906,000 | 2,670 |
Average Assets, year-to-date | $346,272,800 | 2,217 |
Average Assets, quarterly | $353,740,000 | 2,236 |
Volatile liabilities | $9,742,000 | 2,787 |
Insider loans | $1,761,000 | 2,028 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $39,181,000 | 2,098 |
Tier 1 (core) risk-based capital | $42,894,000 | 2,005 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $39,181,000 | 2,098 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $352,946,000 | 2,265 |
Cash and due from depository institutions | $69,622,000 | 2,052 |
Interest-bearing balances | $58,444,000 | 1,572 |
Securities | $77,061,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $181,940,000 | 2,388 |
Loan loss allowance | $2,616,000 | 2,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,744,000 | 1,408 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $282,000 | 2,031 |
All other assets | $15,297,000 | 1,425 |
Life insurance assets | $11,265,000 | 1,010 |
Total liabilities and capital | $352,946,000 | 2,265 |
Total liabilities | $310,868,000 | 2,279 |
Total deposits | $296,821,000 | 2,279 |
Interest-bearing deposits | $179,728,000 | 2,580 |
Deposits held in domestic offices | $296,821,000 | 2,279 |
% insured | 75.76% | 2,581 |
Federal funds purchased & repurchase agreements | $8,569,000 | 542 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,478,000 | 1,223 |
Total equity capital | $42,078,000 | 2,090 |
Total bank equity capital | $42,078,000 | 2,089 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,208,000 | 692 |
Surplus | $3,208,000 | 3,286 |
Undivided profits | $35,662,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,400,000 | 2,176 |
Earning assets | $317,445,000 | 2,327 |
Long-term assets (5+ years) | $90,141,000 | 2,527 |
Average Assets, year-to-date | $344,207,500 | 2,247 |
Average Assets, quarterly | $354,326,500 | 2,246 |
Volatile liabilities | $10,904,000 | 2,721 |
Insider loans | $1,777,000 | 2,070 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,512,000 | 2,117 |
Tier 1 (core) risk-based capital | $42,794,000 | 2,013 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,512,000 | 2,117 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $355,707,000 | 2,228 |
Cash and due from depository institutions | $81,834,000 | 2,038 |
Interest-bearing balances | $70,692,000 | 1,322 |
Securities | $75,967,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $173,953,000 | 2,479 |
Loan loss allowance | $2,604,000 | 2,294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,709,000 | 1,410 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $288,000 | 2,030 |
All other assets | $14,956,000 | 1,433 |
Life insurance assets | $11,190,000 | 986 |
Total liabilities and capital | $355,707,000 | 2,228 |
Total liabilities | $313,850,000 | 2,244 |
Total deposits | $299,697,000 | 2,241 |
Interest-bearing deposits | $177,741,000 | 2,570 |
Deposits held in domestic offices | $299,697,000 | 2,241 |
% insured | 77.25% | 2,452 |
Federal funds purchased & repurchase agreements | $8,711,000 | 549 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,442,000 | 1,207 |
Total equity capital | $41,857,000 | 2,066 |
Total bank equity capital | $41,857,000 | 2,066 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,208,000 | 696 |
Surplus | $3,208,000 | 3,295 |
Undivided profits | $35,441,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,032,000 | 2,622 |
Earning assets | $320,612,000 | 2,285 |
Long-term assets (5+ years) | $91,624,000 | 2,444 |
Average Assets, year-to-date | $341,294,667 | 2,245 |
Average Assets, quarterly | $350,950,000 | 2,237 |
Volatile liabilities | $11,371,000 | 2,690 |
Insider loans | $1,774,000 | 2,086 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,759,000 | 1,931 |
Tier 1 (core) risk-based capital | $42,660,000 | 1,974 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $45,759,000 | 1,931 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $346,193,000 | 2,249 |
Cash and due from depository institutions | $69,880,000 | 1,985 |
Interest-bearing balances | $55,096,000 | 1,624 |
Securities | $70,613,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $181,494,000 | 2,418 |
Loan loss allowance | $2,592,000 | 2,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,656,000 | 1,410 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $282,000 | 2,046 |
All other assets | $15,268,000 | 1,392 |
Life insurance assets | $11,116,000 | 961 |
Total liabilities and capital | $346,193,000 | 2,249 |
Total liabilities | $304,747,000 | 2,269 |
Total deposits | $288,012,000 | 2,287 |
Interest-bearing deposits | $170,096,000 | 2,616 |
Deposits held in domestic offices | $288,012,000 | 2,287 |
% insured | 78.37% | 2,402 |
Federal funds purchased & repurchase agreements | $6,304,000 | 626 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,431,000 | 1,201 |
Total equity capital | $41,446,000 | 2,044 |
Total bank equity capital | $41,446,000 | 2,044 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,208,000 | 699 |
Surplus | $3,208,000 | 3,304 |
Undivided profits | $35,030,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,107,000 | 2,490 |
Earning assets | $307,203,000 | 2,324 |
Long-term assets (5+ years) | $89,588,000 | 2,377 |
Average Assets, year-to-date | $334,088,500 | 2,265 |
Average Assets, quarterly | $334,088,500 | 2,265 |
Volatile liabilities | $14,029,000 | 2,457 |
Insider loans | $1,712,000 | 2,140 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $904,000 | 1,250 |
Unused loan commitments | $49,463,000 | 1,815 |
Tier 1 (core) risk-based capital | $42,483,000 | 1,954 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,463,000 | 1,815 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 65 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $321,984,000 | 2,297 |
Cash and due from depository institutions | $63,430,000 | 2,018 |
Interest-bearing balances | $49,117,000 | 1,577 |
Securities | $60,574,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $174,341,000 | 2,456 |
Loan loss allowance | $2,535,000 | 2,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,660,000 | 1,400 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $275,000 | 2,057 |
All other assets | $14,704,000 | 1,417 |
Life insurance assets | $11,044,000 | 945 |
Total liabilities and capital | $321,984,000 | 2,297 |
Total liabilities | $279,157,000 | 2,331 |
Total deposits | $254,581,000 | 2,395 |
Interest-bearing deposits | $153,842,000 | 2,696 |
Deposits held in domestic offices | $254,581,000 | 2,395 |
% insured | 82.73% | 1,683 |
Federal funds purchased & repurchase agreements | $9,172,000 | 540 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,404,000 | 1,210 |
Total equity capital | $42,827,000 | 1,995 |
Total bank equity capital | $42,827,000 | 1,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,208,000 | 703 |
Surplus | $3,208,000 | 3,301 |
Undivided profits | $36,411,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,199,000 | 2,514 |
Earning assets | $284,032,000 | 2,379 |
Long-term assets (5+ years) | $78,152,000 | 2,451 |
Average Assets, year-to-date | $305,127,400 | 2,272 |
Average Assets, quarterly | $314,993,000 | 2,311 |
Volatile liabilities | $22,430,000 | 1,913 |
Insider loans | $1,722,000 | 2,152 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $581,000 | 1,398 |
Unused loan commitments | $39,343,000 | 1,978 |
Tier 1 (core) risk-based capital | $42,750,000 | 1,903 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,343,000 | 1,978 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 64 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $308,002,000 | 2,339 |
Cash and due from depository institutions | $45,934,000 | 2,033 |
Interest-bearing balances | $32,843,000 | 1,857 |
Securities | $56,959,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $181,487,000 | 2,452 |
Loan loss allowance | $2,743,000 | 2,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,596,000 | 1,394 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $266,000 | 2,063 |
All other assets | $14,760,000 | 1,419 |
Life insurance assets | $10,969,000 | 924 |
Total liabilities and capital | $308,002,000 | 2,339 |
Total liabilities | $264,657,000 | 2,389 |
Total deposits | $241,854,000 | 2,427 |
Interest-bearing deposits | $151,432,000 | 2,694 |
Deposits held in domestic offices | $241,854,000 | 2,427 |
% insured | 81.66% | 1,979 |
Federal funds purchased & repurchase agreements | $8,237,000 | 572 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,566,000 | 1,383 |
Total equity capital | $43,345,000 | 1,955 |
Total bank equity capital | $43,345,000 | 1,955 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,208,000 | 709 |
Surplus | $3,208,000 | 3,305 |
Undivided profits | $36,929,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,553,000 | 2,205 |
Earning assets | $271,289,000 | 2,430 |
Long-term assets (5+ years) | $69,858,000 | 2,517 |
Average Assets, year-to-date | $300,913,250 | 2,275 |
Average Assets, quarterly | $308,591,000 | 2,316 |
Volatile liabilities | $21,204,000 | 2,054 |
Insider loans | $1,796,000 | 2,131 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,031,000 | 2,089 |
Tier 1 (core) risk-based capital | $42,880,000 | 1,885 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,031,000 | 2,089 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $309,180,000 | 2,320 |
Cash and due from depository institutions | $49,682,000 | 2,007 |
Interest-bearing balances | $24,953,000 | 2,239 |
Securities | $54,600,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $181,460,000 | 2,451 |
Loan loss allowance | $2,731,000 | 2,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,569,000 | 1,409 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $254,000 | 2,072 |
All other assets | $14,615,000 | 1,401 |
Life insurance assets | $10,894,000 | 927 |
Total liabilities and capital | $309,180,000 | 2,320 |
Total liabilities | $266,291,000 | 2,367 |
Total deposits | $244,893,000 | 2,399 |
Interest-bearing deposits | $154,111,000 | 2,647 |
Deposits held in domestic offices | $244,893,000 | 2,399 |
% insured | 81.47% | 2,125 |
Federal funds purchased & repurchase agreements | $6,744,000 | 635 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,654,000 | 1,393 |
Total equity capital | $42,889,000 | 1,940 |
Total bank equity capital | $42,889,000 | 1,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,208,000 | 713 |
Surplus | $3,208,000 | 3,308 |
Undivided profits | $36,473,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,418,000 | 2,266 |
Earning assets | $261,013,000 | 2,473 |
Long-term assets (5+ years) | $65,088,000 | 2,558 |
Average Assets, year-to-date | $298,550,333 | 2,264 |
Average Assets, quarterly | $298,878,500 | 2,300 |
Volatile liabilities | $20,490,000 | 2,163 |
Insider loans | $1,930,000 | 2,063 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $162,000 | 1,631 |
Unused loan commitments | $37,568,000 | 1,991 |
Tier 1 (core) risk-based capital | $42,385,000 | 1,869 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $37,568,000 | 1,991 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $288,577,000 | 2,292 |
Cash and due from depository institutions | $24,757,000 | 1,939 |
Interest-bearing balances | $16,681,000 | 2,224 |
Securities | $56,006,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $184,168,000 | 2,308 |
Loan loss allowance | $2,725,000 | 2,057 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,644,000 | 1,404 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $250,000 | 2,080 |
All other assets | $14,752,000 | 1,365 |
Life insurance assets | $10,820,000 | 931 |
Total liabilities and capital | $288,577,000 | 2,292 |
Total liabilities | $246,625,000 | 2,321 |
Total deposits | $230,045,000 | 2,354 |
Interest-bearing deposits | $154,571,000 | 2,582 |
Deposits held in domestic offices | $230,045,000 | 2,354 |
% insured | 82.78% | 2,152 |
Federal funds purchased & repurchase agreements | $6,949,000 | 621 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,631,000 | 1,241 |
Total equity capital | $41,952,000 | 1,930 |
Total bank equity capital | $41,952,000 | 1,930 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,208,000 | 716 |
Surplus | $3,208,000 | 3,340 |
Undivided profits | $35,536,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,416,000 | 2,008 |
Earning assets | $256,855,000 | 2,348 |
Long-term assets (5+ years) | $56,406,000 | 2,682 |
Average Assets, year-to-date | $293,235,500 | 2,247 |
Average Assets, quarterly | $293,235,500 | 2,247 |
Volatile liabilities | $15,941,000 | 2,463 |
Insider loans | $1,942,000 | 2,076 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,760,000 | 2,099 |
Tier 1 (core) risk-based capital | $42,050,000 | 1,869 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $32,760,000 | 2,099 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 68 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $297,894,000 | 2,221 |
Cash and due from depository institutions | $34,218,000 | 1,969 |
Interest-bearing balances | $27,765,000 | 1,466 |
Securities | $56,598,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $183,845,000 | 2,310 |
Loan loss allowance | $2,713,000 | 2,035 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,574,000 | 1,409 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $245,000 | 2,095 |
All other assets | $14,414,000 | 1,378 |
Life insurance assets | $10,747,000 | 932 |
Total liabilities and capital | $297,894,000 | 2,221 |
Total liabilities | $256,189,000 | 2,268 |
Total deposits | $236,883,000 | 2,303 |
Interest-bearing deposits | $156,455,000 | 2,540 |
Deposits held in domestic offices | $236,883,000 | 2,303 |
% insured | 81.95% | 2,305 |
Federal funds purchased & repurchase agreements | $9,425,000 | 544 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,881,000 | 1,200 |
Total equity capital | $41,705,000 | 1,927 |
Total bank equity capital | $41,705,000 | 1,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,208,000 | 730 |
Surplus | $3,208,000 | 3,375 |
Undivided profits | $35,289,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,224,000 | 2,350 |
Earning assets | $268,208,000 | 2,278 |
Long-term assets (5+ years) | $51,245,000 | 2,769 |
Average Assets, year-to-date | $291,260,000 | 2,213 |
Average Assets, quarterly | $295,554,000 | 2,226 |
Volatile liabilities | $16,228,000 | 2,442 |
Insider loans | $1,964,000 | 2,083 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,809,000 | 1,858 |
Tier 1 (core) risk-based capital | $41,578,000 | 1,872 |
Tier 2 risk-based capital | $2,448,000 | 2,036 |
Total risk weighted assets | $195,571,000 | 2,298 |
Total unused commitments | $39,809,000 | 1,858 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $293,214,000 | 2,263 |
Cash and due from depository institutions | $30,387,000 | 2,012 |
Interest-bearing balances | $25,998,000 | 1,491 |
Securities | $58,595,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $180,696,000 | 2,346 |
Loan loss allowance | $2,701,000 | 2,055 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,545,000 | 1,398 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $250,000 | 2,102 |
All other assets | $14,741,000 | 1,354 |
Life insurance assets | $10,672,000 | 938 |
Total liabilities and capital | $293,214,000 | 2,263 |
Total liabilities | $251,372,000 | 2,293 |
Total deposits | $233,506,000 | 2,330 |
Interest-bearing deposits | $160,832,000 | 2,498 |
Deposits held in domestic offices | $233,506,000 | 2,330 |
% insured | 81.08% | 2,617 |
Federal funds purchased & repurchase agreements | $8,255,000 | 588 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,611,000 | 1,259 |
Total equity capital | $41,842,000 | 1,927 |
Total bank equity capital | $41,842,000 | 1,927 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,208,000 | 748 |
Surplus | $3,208,000 | 3,418 |
Undivided profits | $35,426,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,614,000 | 1,950 |
Earning assets | $265,289,000 | 2,286 |
Long-term assets (5+ years) | $46,926,000 | 2,878 |
Average Assets, year-to-date | $289,601,500 | 2,235 |
Average Assets, quarterly | $291,477,000 | 2,260 |
Volatile liabilities | $15,036,000 | 2,561 |
Insider loans | $1,964,000 | 2,103 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,862,000 | 1,829 |
Tier 1 (core) risk-based capital | $41,397,000 | 1,879 |
Tier 2 risk-based capital | $2,421,000 | 2,064 |
Total risk weighted assets | $193,418,000 | 2,323 |
Total unused commitments | $40,862,000 | 1,829 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $289,740,000 | 2,264 |
Cash and due from depository institutions | $20,571,000 | 1,986 |
Interest-bearing balances | $13,912,000 | 2,182 |
Securities | $58,472,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $187,577,000 | 2,289 |
Loan loss allowance | $2,688,000 | 2,056 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,596,000 | 1,375 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $247,000 | 2,113 |
All other assets | $14,277,000 | 1,389 |
Life insurance assets | $10,598,000 | 937 |
Total liabilities and capital | $289,740,000 | 2,264 |
Total liabilities | $248,483,000 | 2,302 |
Total deposits | $226,354,000 | 2,377 |
Interest-bearing deposits | $159,157,000 | 2,517 |
Deposits held in domestic offices | $226,354,000 | 2,377 |
% insured | 84.50% | 2,021 |
Federal funds purchased & repurchase agreements | $8,063,000 | 579 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,066,000 | 1,304 |
Total equity capital | $41,257,000 | 1,930 |
Total bank equity capital | $41,257,000 | 1,930 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,208,000 | 755 |
Surplus | $3,208,000 | 3,438 |
Undivided profits | $34,841,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,350,000 | 2,206 |
Earning assets | $259,961,000 | 2,321 |
Long-term assets (5+ years) | $43,495,000 | 3,000 |
Average Assets, year-to-date | $288,397,330 | 2,247 |
Average Assets, quarterly | $290,487,000 | 2,251 |
Volatile liabilities | $26,234,000 | 1,867 |
Insider loans | $2,479,000 | 1,910 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,412,000 | 1,928 |
Tier 1 (core) risk-based capital | $40,832,000 | 1,881 |
Tier 2 risk-based capital | $2,497,000 | 2,015 |
Total risk weighted assets | $199,602,000 | 2,279 |
Total unused commitments | $37,412,000 | 1,928 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $291,234,000 | 2,264 |
Cash and due from depository institutions | $34,272,000 | 2,000 |
Interest-bearing balances | $26,721,000 | 1,393 |
Securities | $57,034,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $176,825,000 | 2,379 |
Loan loss allowance | $2,589,000 | 2,117 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,386,000 | 1,396 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $252,000 | 2,127 |
All other assets | $14,465,000 | 1,378 |
Life insurance assets | $10,525,000 | 941 |
Total liabilities and capital | $291,234,000 | 2,264 |
Total liabilities | $250,641,000 | 2,298 |
Total deposits | $228,995,000 | 2,368 |
Interest-bearing deposits | $163,152,000 | 2,505 |
Deposits held in domestic offices | $228,995,000 | 2,368 |
% insured | 83.55% | 2,234 |
Federal funds purchased & repurchase agreements | $7,687,000 | 602 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,959,000 | 1,292 |
Total equity capital | $40,593,000 | 1,923 |
Total bank equity capital | $40,593,000 | 1,923 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,208,000 | 769 |
Surplus | $3,208,000 | 3,472 |
Undivided profits | $34,177,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,356,000 | 2,174 |
Earning assets | $260,580,000 | 2,332 |
Long-term assets (5+ years) | $39,683,000 | 3,159 |
Average Assets, year-to-date | $287,726,000 | 2,264 |
Average Assets, quarterly | $287,726,000 | 2,264 |
Volatile liabilities | $23,828,000 | 1,958 |
Insider loans | $2,186,000 | 2,047 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,176,000 | 1,822 |
Tier 1 (core) risk-based capital | $40,461,000 | 1,898 |
Tier 2 risk-based capital | $2,371,000 | 2,084 |
Total risk weighted assets | $189,439,000 | 2,358 |
Total unused commitments | $41,176,000 | 1,822 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $284,218,000 | 2,284 |
Cash and due from depository institutions | $25,419,000 | 1,986 |
Interest-bearing balances | $17,835,000 | 1,680 |
Securities | $55,860,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $179,873,000 | 2,361 |
Loan loss allowance | $2,603,000 | 2,105 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,462,000 | 1,334 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $256,000 | 2,138 |
All other assets | $14,348,000 | 1,383 |
Life insurance assets | $10,455,000 | 947 |
Total liabilities and capital | $284,218,000 | 2,284 |
Total liabilities | $244,221,000 | 2,334 |
Total deposits | $221,815,000 | 2,411 |
Interest-bearing deposits | $151,003,000 | 2,625 |
Deposits held in domestic offices | $221,815,000 | 2,411 |
% insured | 83.08% | 2,331 |
Federal funds purchased & repurchase agreements | $7,867,000 | 668 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,539,000 | 1,168 |
Total equity capital | $39,997,000 | 1,917 |
Total bank equity capital | $39,997,000 | 1,917 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,208,000 | 776 |
Surplus | $3,208,000 | 3,491 |
Undivided profits | $33,581,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,106,000 | 2,554 |
Earning assets | $253,568,000 | 2,354 |
Long-term assets (5+ years) | $38,314,000 | 3,229 |
Average Assets, year-to-date | $278,573,400 | 2,276 |
Average Assets, quarterly | $281,487,500 | 2,294 |
Volatile liabilities | $25,032,000 | 1,937 |
Insider loans | $2,207,000 | 2,043 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,791,000 | 1,967 |
Tier 1 (core) risk-based capital | $40,389,000 | 1,880 |
Tier 2 risk-based capital | $2,393,000 | 2,078 |
Total risk weighted assets | $191,231,000 | 2,350 |
Total unused commitments | $35,791,000 | 1,967 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $278,757,000 | 2,320 |
Cash and due from depository institutions | $19,777,000 | 2,093 |
Interest-bearing balances | $15,528,000 | 1,807 |
Securities | $58,084,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $177,306,000 | 2,389 |
Loan loss allowance | $2,604,000 | 2,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,464,000 | 1,338 |
Other real estate owned | $83,000 | 2,093 |
Goodwill and other intangibles | $253,000 | 2,158 |
All other assets | $14,790,000 | 1,365 |
Life insurance assets | $10,380,000 | 951 |
Total liabilities and capital | $278,757,000 | 2,320 |
Total liabilities | $239,567,000 | 2,365 |
Total deposits | $218,770,000 | 2,429 |
Interest-bearing deposits | $153,646,000 | 2,587 |
Deposits held in domestic offices | $218,770,000 | 2,429 |
% insured | 85.33% | 1,988 |
Federal funds purchased & repurchase agreements | $6,418,000 | 764 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,379,000 | 1,186 |
Total equity capital | $39,190,000 | 1,935 |
Total bank equity capital | $39,190,000 | 1,935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,208,000 | 790 |
Surplus | $3,208,000 | 3,525 |
Undivided profits | $32,774,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,499,000 | 2,086 |
Earning assets | $250,918,000 | 2,371 |
Long-term assets (5+ years) | $40,123,000 | 3,202 |
Average Assets, year-to-date | $277,162,250 | 2,298 |
Average Assets, quarterly | $275,449,000 | 2,327 |
Volatile liabilities | $23,566,000 | 2,003 |
Insider loans | $2,104,000 | 2,122 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,924,000 | 2,021 |
Tier 1 (core) risk-based capital | $40,171,000 | 1,894 |
Tier 2 risk-based capital | $2,375,000 | 2,101 |
Total risk weighted assets | $189,805,000 | 2,376 |
Total unused commitments | $34,924,000 | 2,021 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $272,141,000 | 2,355 |
Cash and due from depository institutions | $12,629,000 | 2,017 |
Interest-bearing balances | $8,801,000 | 2,698 |
Securities | $58,608,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $177,950,000 | 2,375 |
Loan loss allowance | $3,228,000 | 1,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,371,000 | 1,338 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $257,000 | 2,161 |
All other assets | $14,326,000 | 1,388 |
Life insurance assets | $10,307,000 | 953 |
Total liabilities and capital | $272,141,000 | 2,355 |
Total liabilities | $233,223,000 | 2,417 |
Total deposits | $213,813,000 | 2,469 |
Interest-bearing deposits | $153,451,000 | 2,607 |
Deposits held in domestic offices | $213,813,000 | 2,469 |
% insured | 83.51% | 2,431 |
Federal funds purchased & repurchase agreements | $5,270,000 | 832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,140,000 | 1,176 |
Total equity capital | $38,918,000 | 1,933 |
Total bank equity capital | $38,918,000 | 1,933 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,208,000 | 808 |
Surplus | $3,208,000 | 3,555 |
Undivided profits | $32,502,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,086,000 | 2,512 |
Earning assets | $245,359,000 | 2,411 |
Long-term assets (5+ years) | $40,146,000 | 3,248 |
Average Assets, year-to-date | $276,630,670 | 2,307 |
Average Assets, quarterly | $276,472,500 | 2,317 |
Volatile liabilities | $12,679,000 | 2,800 |
Insider loans | $2,158,000 | 2,100 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $100,000 | 1,617 |
Unused loan commitments | $34,261,000 | 2,050 |
Tier 1 (core) risk-based capital | $39,762,000 | 1,886 |
Tier 2 risk-based capital | $2,384,000 | 2,078 |
Total risk weighted assets | $189,881,000 | 2,354 |
Total unused commitments | $34,261,000 | 2,050 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $280,804,000 | 2,302 |
Cash and due from depository institutions | $29,356,000 | 2,001 |
Interest-bearing balances | $22,799,000 | 1,500 |
Securities | $56,952,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,554,000 | 2,434 |
Loan loss allowance | $4,585,000 | 1,315 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,168,000 | 1,371 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $261,000 | 2,160 |
All other assets | $14,513,000 | 1,358 |
Life insurance assets | $10,236,000 | 956 |
Total liabilities and capital | $280,804,000 | 2,302 |
Total liabilities | $242,129,000 | 2,349 |
Total deposits | $217,114,000 | 2,462 |
Interest-bearing deposits | $153,601,000 | 2,640 |
Deposits held in domestic offices | $217,114,000 | 2,462 |
% insured | 83.50% | 2,495 |
Federal funds purchased & repurchase agreements | $10,561,000 | 594 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,454,000 | 1,102 |
Total equity capital | $38,675,000 | 1,928 |
Total bank equity capital | $38,675,000 | 1,928 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,208,000 | 821 |
Surplus | $3,208,000 | 3,592 |
Undivided profits | $32,259,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,238,000 | 2,190 |
Earning assets | $251,305,000 | 2,382 |
Long-term assets (5+ years) | $37,175,000 | 3,410 |
Average Assets, year-to-date | $278,875,500 | 2,309 |
Average Assets, quarterly | $278,875,500 | 2,309 |
Volatile liabilities | $17,656,000 | 2,259 |
Insider loans | $2,221,000 | 2,084 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,970,000 | 2,005 |
Tier 1 (core) risk-based capital | $39,464,000 | 1,882 |
Tier 2 risk-based capital | $2,327,000 | 2,121 |
Total risk weighted assets | $183,954,000 | 2,413 |
Total unused commitments | $35,970,000 | 2,005 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $277,551,000 | 2,355 |
Cash and due from depository institutions | $21,686,000 | 2,119 |
Interest-bearing balances | $14,580,000 | 1,984 |
Securities | $58,485,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $176,128,000 | 2,407 |
Loan loss allowance | $3,836,000 | 1,541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,285,000 | 1,547 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $264,000 | 2,179 |
All other assets | $13,703,000 | 1,429 |
Life insurance assets | $10,167,000 | 970 |
Total liabilities and capital | $277,551,000 | 2,355 |
Total liabilities | $238,274,000 | 2,399 |
Total deposits | $215,970,000 | 2,500 |
Interest-bearing deposits | $144,882,000 | 2,755 |
Deposits held in domestic offices | $215,970,000 | 2,500 |
% insured | 81.66% | 2,900 |
Federal funds purchased & repurchase agreements | $7,802,000 | 736 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,502,000 | 1,131 |
Total equity capital | $39,277,000 | 1,930 |
Total bank equity capital | $39,277,000 | 1,930 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,208,000 | 826 |
Surplus | $3,208,000 | 3,636 |
Undivided profits | $32,861,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,781,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,008,000 | 2,708 |
Earning assets | $249,193,000 | 2,403 |
Long-term assets (5+ years) | $38,696,000 | 3,409 |
Average Assets, year-to-date | $258,866,800 | 2,423 |
Average Assets, quarterly | $268,960,500 | 2,384 |
Volatile liabilities | $14,399,000 | 2,600 |
Insider loans | $2,273,000 | 2,077 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $85,000 | 1,594 |
Unused loan commitments | $35,840,000 | 1,978 |
Tier 1 (core) risk-based capital | $39,653,000 | 1,868 |
Tier 2 risk-based capital | $2,372,000 | 2,112 |
Total risk weighted assets | $188,257,000 | 2,394 |
Total unused commitments | $35,840,000 | 1,978 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $260,370,000 | 2,467 |
Cash and due from depository institutions | $11,551,000 | 2,201 |
Interest-bearing balances | $7,516,000 | 3,077 |
Securities | $59,185,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $169,190,000 | 2,480 |
Loan loss allowance | $2,217,000 | 2,416 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,312,000 | 1,749 |
Other real estate owned | $0 | 2,201 |
Goodwill and other intangibles | $267,000 | 2,185 |
All other assets | $13,865,000 | 1,442 |
Life insurance assets | $10,094,000 | 977 |
Total liabilities and capital | $260,370,000 | 2,467 |
Total liabilities | $218,938,000 | 2,568 |
Total deposits | $200,680,000 | 2,610 |
Interest-bearing deposits | $138,336,000 | 2,856 |
Deposits held in domestic offices | $200,680,000 | 2,610 |
% insured | 82.35% | 2,855 |
Federal funds purchased & repurchase agreements | $4,412,000 | 980 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,846,000 | 1,308 |
Total equity capital | $41,432,000 | 1,868 |
Total bank equity capital | $41,432,000 | 1,868 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,208,000 | 849 |
Surplus | $3,208,000 | 3,669 |
Undivided profits | $35,016,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,171,000 | 2,434 |
Earning assets | $235,891,000 | 2,507 |
Long-term assets (5+ years) | $38,253,000 | 3,486 |
Average Assets, year-to-date | $254,195,750 | 2,481 |
Average Assets, quarterly | $256,674,000 | 2,492 |
Volatile liabilities | $9,531,000 | 3,250 |
Insider loans | $2,311,000 | 2,072 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $132,000 | 1,604 |
Unused loan commitments | $46,213,000 | 1,700 |
Tier 1 (core) risk-based capital | $41,340,000 | 1,818 |
Tier 2 risk-based capital | $2,217,000 | 2,223 |
Total risk weighted assets | $179,817,000 | 2,472 |
Total unused commitments | $46,213,000 | 1,700 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $252,978,000 | 2,523 |
Cash and due from depository institutions | $11,295,000 | 2,169 |
Interest-bearing balances | $6,339,000 | 3,342 |
Securities | $59,420,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $162,552,000 | 2,546 |
Loan loss allowance | $2,136,000 | 2,487 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,815,000 | 1,856 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $273,000 | 2,174 |
All other assets | $13,623,000 | 1,439 |
Life insurance assets | $10,022,000 | 970 |
Total liabilities and capital | $252,978,000 | 2,523 |
Total liabilities | $211,746,000 | 2,627 |
Total deposits | $193,815,000 | 2,687 |
Interest-bearing deposits | $131,974,000 | 2,966 |
Deposits held in domestic offices | $193,815,000 | 2,687 |
% insured | 82.93% | 2,848 |
Federal funds purchased & repurchase agreements | $5,966,000 | 870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,965,000 | 1,229 |
Total equity capital | $41,232,000 | 1,860 |
Total bank equity capital | $41,232,000 | 1,860 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,208,000 | 860 |
Surplus | $3,208,000 | 3,695 |
Undivided profits | $34,816,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $953,000 | 2,685 |
Earning assets | $228,311,000 | 2,576 |
Long-term assets (5+ years) | $38,117,000 | 3,535 |
Average Assets, year-to-date | $252,137,670 | 2,500 |
Average Assets, quarterly | $254,596,000 | 2,501 |
Volatile liabilities | $10,742,000 | 2,956 |
Insider loans | $2,504,000 | 1,970 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,582,000 | 1,754 |
Tier 1 (core) risk-based capital | $41,105,000 | 1,804 |
Tier 2 risk-based capital | $2,136,000 | 2,277 |
Total risk weighted assets | $172,769,000 | 2,528 |
Total unused commitments | $44,582,000 | 1,754 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $256,214,000 | 2,504 |
Cash and due from depository institutions | $22,722,000 | 2,309 |
Interest-bearing balances | $17,503,000 | 1,915 |
Securities | $59,164,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,895,000 | 2,622 |
Loan loss allowance | $2,013,000 | 2,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,449,000 | 1,963 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $279,000 | 2,166 |
All other assets | $13,705,000 | 1,434 |
Life insurance assets | $9,950,000 | 969 |
Total liabilities and capital | $256,214,000 | 2,504 |
Total liabilities | $215,356,000 | 2,612 |
Total deposits | $202,007,000 | 2,631 |
Interest-bearing deposits | $137,201,000 | 2,928 |
Deposits held in domestic offices | $202,007,000 | 2,631 |
% insured | 81.42% | 3,206 |
Federal funds purchased & repurchase agreements | $9,478,000 | 699 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,871,000 | 1,227 |
Total equity capital | $40,858,000 | 1,856 |
Total bank equity capital | $40,858,000 | 1,855 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,208,000 | 872 |
Surplus | $3,208,000 | 3,732 |
Undivided profits | $34,442,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $993,000 | 2,534 |
Earning assets | $231,562,000 | 2,553 |
Long-term assets (5+ years) | $36,673,000 | 3,621 |
Average Assets, year-to-date | $251,717,500 | 2,527 |
Average Assets, quarterly | $251,717,500 | 2,527 |
Volatile liabilities | $14,007,000 | 2,530 |
Insider loans | $2,540,000 | 1,979 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $47,329,000 | 1,667 |
Tier 1 (core) risk-based capital | $40,880,000 | 1,808 |
Tier 2 risk-based capital | $2,013,000 | 2,394 |
Total risk weighted assets | $166,937,000 | 2,588 |
Total unused commitments | $47,329,000 | 1,667 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $247,221,000 | 2,565 |
Cash and due from depository institutions | $11,674,000 | 2,210 |
Interest-bearing balances | $6,120,000 | 3,467 |
Securities | $60,027,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $156,739,000 | 2,604 |
Loan loss allowance | $1,961,000 | 2,661 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,093,000 | 2,080 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $281,000 | 2,179 |
All other assets | $13,407,000 | 1,485 |
Life insurance assets | $9,876,000 | 965 |
Total liabilities and capital | $247,221,000 | 2,565 |
Total liabilities | $206,688,000 | 2,702 |
Total deposits | $195,944,000 | 2,689 |
Interest-bearing deposits | $133,122,000 | 2,971 |
Deposits held in domestic offices | $195,944,000 | 2,689 |
% insured | 75.74% | 4,243 |
Federal funds purchased & repurchase agreements | $6,794,000 | 853 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,950,000 | 1,233 |
Total equity capital | $40,533,000 | 1,837 |
Total bank equity capital | $40,533,000 | 1,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,208,000 | 886 |
Surplus | $3,208,000 | 3,767 |
Undivided profits | $34,117,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $870,000 | 2,957 |
Earning assets | $222,886,000 | 2,633 |
Long-term assets (5+ years) | $35,573,000 | 3,687 |
Average Assets, year-to-date | $241,599,400 | 2,565 |
Average Assets, quarterly | $244,233,500 | 2,576 |
Volatile liabilities | $10,353,000 | 3,011 |
Insider loans | $2,585,000 | 1,979 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $46,823,000 | 1,666 |
Tier 1 (core) risk-based capital | $40,697,000 | 1,794 |
Tier 2 risk-based capital | $1,961,000 | 2,429 |
Total risk weighted assets | $167,735,000 | 2,588 |
Total unused commitments | $46,823,000 | 1,667 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $241,246,000 | 2,613 |
Cash and due from depository institutions | $12,360,000 | 2,252 |
Interest-bearing balances | $6,673,000 | 3,424 |
Securities | $62,997,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,465,000 | 2,699 |
Loan loss allowance | $1,810,000 | 2,830 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,028,000 | 2,105 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $284,000 | 2,174 |
All other assets | $13,112,000 | 1,468 |
Life insurance assets | $9,796,000 | 961 |
Total liabilities and capital | $241,246,000 | 2,613 |
Total liabilities | $199,915,000 | 2,745 |
Total deposits | $189,819,000 | 2,741 |
Interest-bearing deposits | $131,272,000 | 2,986 |
Deposits held in domestic offices | $189,819,000 | 2,741 |
% insured | 75.54% | 4,419 |
Federal funds purchased & repurchase agreements | $6,518,000 | 881 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,578,000 | 1,408 |
Total equity capital | $41,331,000 | 1,855 |
Total bank equity capital | $41,331,000 | 1,855 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,208,000 | 898 |
Surplus | $3,208,000 | 3,801 |
Undivided profits | $34,915,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,100,000 | 2,469 |
Earning assets | $217,135,000 | 2,682 |
Long-term assets (5+ years) | $30,923,000 | 3,913 |
Average Assets, year-to-date | $240,194,000 | 2,585 |
Average Assets, quarterly | $241,680,500 | 2,589 |
Volatile liabilities | $10,904,000 | 2,939 |
Insider loans | $2,363,000 | 2,091 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $56,430,000 | 1,473 |
Tier 1 (core) risk-based capital | $40,700,000 | 1,797 |
Tier 2 risk-based capital | $1,810,000 | 2,592 |
Total risk weighted assets | $159,625,000 | 2,664 |
Total unused commitments | $56,430,000 | 1,473 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 66 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $242,115,000 | 2,607 |
Cash and due from depository institutions | $20,909,000 | 2,169 |
Interest-bearing balances | $13,953,000 | 2,134 |
Securities | $63,143,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,972,000 | 2,791 |
Loan loss allowance | $1,774,000 | 2,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,021,000 | 2,104 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $289,000 | 2,167 |
All other assets | $12,781,000 | 1,487 |
Life insurance assets | $9,717,000 | 964 |
Total liabilities and capital | $242,115,000 | 2,607 |
Total liabilities | $201,101,000 | 2,734 |
Total deposits | $192,081,000 | 2,713 |
Interest-bearing deposits | $135,249,000 | 2,954 |
Deposits held in domestic offices | $192,081,000 | 2,713 |
% insured | 75.85% | 4,475 |
Federal funds purchased & repurchase agreements | $5,412,000 | 953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,608,000 | 1,365 |
Total equity capital | $41,014,000 | 1,861 |
Total bank equity capital | $41,014,000 | 1,861 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,208,000 | 912 |
Surplus | $3,208,000 | 3,843 |
Undivided profits | $34,598,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $784,000 | 3,121 |
Earning assets | $217,068,000 | 2,674 |
Long-term assets (5+ years) | $29,639,000 | 4,015 |
Average Assets, year-to-date | $239,843,330 | 2,600 |
Average Assets, quarterly | $244,724,500 | 2,582 |
Volatile liabilities | $10,146,000 | 3,018 |
Insider loans | $2,500,000 | 2,048 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $46,336,000 | 1,685 |
Tier 1 (core) risk-based capital | $40,382,000 | 1,796 |
Tier 2 risk-based capital | $1,774,000 | 2,633 |
Total risk weighted assets | $150,245,000 | 2,774 |
Total unused commitments | $46,336,000 | 1,686 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $247,334,000 | 2,582 |
Cash and due from depository institutions | $25,703,000 | 2,252 |
Interest-bearing balances | $19,380,000 | 1,806 |
Securities | $64,858,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,520,000 | 2,787 |
Loan loss allowance | $1,707,000 | 2,956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,046,000 | 2,103 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $294,000 | 2,161 |
All other assets | $12,913,000 | 1,455 |
Life insurance assets | $9,637,000 | 962 |
Total liabilities and capital | $247,334,000 | 2,582 |
Total liabilities | $206,595,000 | 2,667 |
Total deposits | $196,339,000 | 2,688 |
Interest-bearing deposits | $133,285,000 | 2,988 |
Deposits held in domestic offices | $196,339,000 | 2,688 |
% insured | 73.59% | 4,829 |
Federal funds purchased & repurchase agreements | $6,593,000 | 873 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,663,000 | 1,306 |
Total equity capital | $40,739,000 | 1,838 |
Total bank equity capital | $40,739,000 | 1,838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,208,000 | 925 |
Surplus | $3,208,000 | 3,865 |
Undivided profits | $34,323,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $900,000 | 2,759 |
Earning assets | $222,758,000 | 2,608 |
Long-term assets (5+ years) | $28,908,000 | 4,068 |
Average Assets, year-to-date | $238,707,500 | 2,625 |
Average Assets, quarterly | $238,707,500 | 2,625 |
Volatile liabilities | $11,320,000 | 2,810 |
Insider loans | $2,532,000 | 2,052 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,705,000 | 1,834 |
Tier 1 (core) risk-based capital | $40,215,000 | 1,788 |
Tier 2 risk-based capital | $1,707,000 | 2,690 |
Total risk weighted assets | $146,989,000 | 2,782 |
Total unused commitments | $39,705,000 | 1,834 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $230,081,000 | 2,706 |
Cash and due from depository institutions | $9,743,000 | 2,213 |
Interest-bearing balances | $4,984,000 | 3,892 |
Securities | $63,827,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,439,000 | 2,795 |
Loan loss allowance | $2,135,000 | 2,542 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,072,000 | 2,115 |
Other real estate owned | $11,000 | 2,213 |
Goodwill and other intangibles | $300,000 | 2,151 |
All other assets | $12,689,000 | 1,496 |
Life insurance assets | $9,558,000 | 956 |
Total liabilities and capital | $230,081,000 | 2,706 |
Total liabilities | $190,029,000 | 2,850 |
Total deposits | $182,162,000 | 2,831 |
Interest-bearing deposits | $128,451,000 | 3,052 |
Deposits held in domestic offices | $182,162,000 | 2,831 |
% insured | 80.82% | 3,683 |
Federal funds purchased & repurchase agreements | $4,323,000 | 1,120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,544,000 | 1,321 |
Total equity capital | $40,052,000 | 1,847 |
Total bank equity capital | $40,052,000 | 1,846 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,208,000 | 945 |
Surplus | $3,208,000 | 3,899 |
Undivided profits | $33,636,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 364 |
Income earned, not collected on loans | $768,000 | 3,226 |
Earning assets | $207,250,000 | 2,760 |
Long-term assets (5+ years) | $30,456,000 | 4,031 |
Average Assets, year-to-date | $228,271,000 | 2,679 |
Average Assets, quarterly | $230,054,000 | 2,687 |
Volatile liabilities | $7,820,000 | 3,409 |
Insider loans | $8,554,000 | 736 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $48,568,000 | 1,577 |
Tier 1 (core) risk-based capital | $39,837,000 | 1,788 |
Tier 2 risk-based capital | $1,857,000 | 2,527 |
Total risk weighted assets | $148,319,000 | 2,781 |
Total unused commitments | $48,568,000 | 1,577 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $230,027,000 | 2,699 |
Cash and due from depository institutions | $15,341,000 | 2,286 |
Interest-bearing balances | $10,056,000 | 2,672 |
Securities | $65,786,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,741,000 | 2,915 |
Loan loss allowance | $1,665,000 | 3,048 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,103,000 | 2,125 |
Other real estate owned | $40,000 | 2,286 |
Goodwill and other intangibles | $309,000 | 2,141 |
All other assets | $12,707,000 | 1,484 |
Life insurance assets | $9,477,000 | 951 |
Total liabilities and capital | $230,027,000 | 2,699 |
Total liabilities | $189,951,000 | 2,843 |
Total deposits | $181,228,000 | 2,825 |
Interest-bearing deposits | $131,764,000 | 2,993 |
Deposits held in domestic offices | $181,228,000 | 2,825 |
% insured | 78.47% | 4,326 |
Federal funds purchased & repurchase agreements | $4,962,000 | 1,073 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,761,000 | 1,324 |
Total equity capital | $40,076,000 | 1,855 |
Total bank equity capital | $40,076,000 | 1,855 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,208,000 | 974 |
Surplus | $3,208,000 | 3,942 |
Undivided profits | $33,660,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 383 |
Income earned, not collected on loans | $1,065,000 | 2,547 |
Earning assets | $206,583,000 | 2,766 |
Long-term assets (5+ years) | $32,164,000 | 3,995 |
Average Assets, year-to-date | $227,818,500 | 2,701 |
Average Assets, quarterly | $228,690,000 | 2,707 |
Volatile liabilities | $7,954,000 | 3,430 |
Insider loans | $9,356,000 | 670 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,705,000 | 1,583 |
Tier 1 (core) risk-based capital | $39,954,000 | 1,792 |
Tier 2 risk-based capital | $1,665,000 | 2,763 |
Total risk weighted assets | $141,958,000 | 2,874 |
Total unused commitments | $48,705,000 | 1,583 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $227,353,000 | 2,740 |
Cash and due from depository institutions | $16,069,000 | 2,355 |
Interest-bearing balances | $9,488,000 | 2,727 |
Securities | $65,569,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $127,661,000 | 2,953 |
Loan loss allowance | $1,555,000 | 3,199 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,152,000 | 2,113 |
Other real estate owned | $40,000 | 2,355 |
Goodwill and other intangibles | $313,000 | 2,150 |
All other assets | $12,549,000 | 1,513 |
Life insurance assets | $9,396,000 | 948 |
Total liabilities and capital | $227,353,000 | 2,740 |
Total liabilities | $187,739,000 | 2,879 |
Total deposits | $176,701,000 | 2,890 |
Interest-bearing deposits | $130,296,000 | 3,015 |
Deposits held in domestic offices | $176,701,000 | 2,890 |
% insured | 78.81% | 4,371 |
Federal funds purchased & repurchase agreements | $7,419,000 | 901 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,619,000 | 1,292 |
Total equity capital | $39,614,000 | 1,853 |
Total bank equity capital | $39,614,000 | 1,853 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,208,000 | 990 |
Surplus | $3,208,000 | 3,979 |
Undivided profits | $33,198,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 400 |
Income earned, not collected on loans | $756,000 | 3,234 |
Earning assets | $202,718,000 | 2,799 |
Long-term assets (5+ years) | $31,016,000 | 4,096 |
Average Assets, year-to-date | $227,082,330 | 2,726 |
Average Assets, quarterly | $229,890,000 | 2,710 |
Volatile liabilities | $9,471,000 | 3,160 |
Insider loans | $9,678,000 | 640 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,553,000 | 1,726 |
Tier 1 (core) risk-based capital | $39,808,000 | 1,793 |
Tier 2 risk-based capital | $1,555,000 | 2,878 |
Total risk weighted assets | $139,413,000 | 2,904 |
Total unused commitments | $42,553,000 | 1,726 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $232,427,000 | 2,706 |
Cash and due from depository institutions | $29,912,000 | 2,244 |
Interest-bearing balances | $25,615,000 | 1,457 |
Securities | $62,129,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $122,455,000 | 3,015 |
Loan loss allowance | $1,459,000 | 3,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,211,000 | 2,091 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $318,000 | 2,137 |
All other assets | $12,402,000 | 1,487 |
Life insurance assets | $9,316,000 | 945 |
Total liabilities and capital | $232,427,000 | 2,706 |
Total liabilities | $192,533,000 | 2,847 |
Total deposits | $180,623,000 | 2,883 |
Interest-bearing deposits | $130,020,000 | 3,060 |
Deposits held in domestic offices | $180,623,000 | 2,883 |
% insured | 78.52% | 4,473 |
Federal funds purchased & repurchase agreements | $8,214,000 | 829 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,696,000 | 1,299 |
Total equity capital | $39,894,000 | 1,858 |
Total bank equity capital | $39,894,000 | 1,858 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,208,000 | 1,004 |
Surplus | $3,208,000 | 4,012 |
Undivided profits | $33,478,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 401 |
Income earned, not collected on loans | $837,000 | 2,890 |
Earning assets | $210,199,000 | 2,741 |
Long-term assets (5+ years) | $33,582,000 | 3,963 |
Average Assets, year-to-date | $226,947,000 | 2,747 |
Average Assets, quarterly | $226,947,000 | 2,747 |
Volatile liabilities | $10,861,000 | 2,868 |
Insider loans | $8,993,000 | 706 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,378,000 | 1,713 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,798 |
Tier 2 risk-based capital | $1,459,000 | 2,968 |
Total risk weighted assets | $127,258,000 | 3,089 |
Total unused commitments | $42,378,000 | 1,713 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $221,467,000 | 2,814 |
Cash and due from depository institutions | $12,805,000 | 2,361 |
Interest-bearing balances | $7,371,000 | 3,228 |
Securities | $63,808,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,915,000 | 2,967 |
Loan loss allowance | $1,484,000 | 3,349 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,258,000 | 2,107 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $324,000 | 2,128 |
All other assets | $12,357,000 | 1,520 |
Life insurance assets | $9,237,000 | 946 |
Total liabilities and capital | $221,467,000 | 2,814 |
Total liabilities | $181,964,000 | 2,970 |
Total deposits | $171,246,000 | 2,983 |
Interest-bearing deposits | $120,004,000 | 3,282 |
Deposits held in domestic offices | $171,246,000 | 2,983 |
% insured | 81.84% | 3,869 |
Federal funds purchased & repurchase agreements | $7,091,000 | 960 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,627,000 | 1,299 |
Total equity capital | $39,503,000 | 1,851 |
Total bank equity capital | $39,503,000 | 1,851 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,208,000 | 1,024 |
Surplus | $3,208,000 | 4,057 |
Undivided profits | $33,087,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 403 |
Income earned, not collected on loans | $831,000 | 3,040 |
Earning assets | $198,094,000 | 2,881 |
Long-term assets (5+ years) | $36,513,000 | 3,880 |
Average Assets, year-to-date | $220,194,000 | 2,781 |
Average Assets, quarterly | $218,153,500 | 2,830 |
Volatile liabilities | $9,735,000 | 3,140 |
Insider loans | $8,881,000 | 708 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,378,000 | 1,828 |
Tier 1 (core) risk-based capital | $39,732,000 | 1,776 |
Tier 2 risk-based capital | $1,484,000 | 2,962 |
Total risk weighted assets | $132,178,000 | 2,998 |
Total unused commitments | $37,378,000 | 1,828 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $214,840,000 | 2,880 |
Cash and due from depository institutions | $8,002,000 | 2,368 |
Interest-bearing balances | $4,743,000 | 3,930 |
Securities | $65,085,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,696,000 | 3,024 |
Loan loss allowance | $1,504,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,301,000 | 2,084 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $330,000 | 2,146 |
All other assets | $12,426,000 | 1,524 |
Life insurance assets | $9,158,000 | 945 |
Total liabilities and capital | $214,840,000 | 2,880 |
Total liabilities | $175,161,000 | 3,063 |
Total deposits | $165,992,000 | 3,070 |
Interest-bearing deposits | $120,317,000 | 3,284 |
Deposits held in domestic offices | $165,992,000 | 3,070 |
% insured | 82.13% | 4,031 |
Federal funds purchased & repurchase agreements | $5,919,000 | 1,062 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,250,000 | 1,432 |
Total equity capital | $39,679,000 | 1,839 |
Total bank equity capital | $39,679,000 | 1,839 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,208,000 | 1,039 |
Surplus | $3,208,000 | 4,096 |
Undivided profits | $33,263,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,066,000 | 2,575 |
Earning assets | $193,524,000 | 2,930 |
Long-term assets (5+ years) | $42,504,000 | 3,651 |
Average Assets, year-to-date | $219,875,750 | 2,802 |
Average Assets, quarterly | $217,030,500 | 2,857 |
Volatile liabilities | $9,145,000 | 3,279 |
Insider loans | $10,052,000 | 622 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,205,000 | 1,740 |
Tier 1 (core) risk-based capital | $39,781,000 | 1,786 |
Tier 2 risk-based capital | $1,504,000 | 2,960 |
Total risk weighted assets | $129,001,000 | 3,062 |
Total unused commitments | $40,205,000 | 1,740 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $219,221,000 | 2,845 |
Cash and due from depository institutions | $8,232,000 | 2,422 |
Interest-bearing balances | $4,158,000 | 4,180 |
Securities | $74,093,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $119,126,000 | 3,074 |
Loan loss allowance | $1,371,000 | 3,601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,318,000 | 2,088 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $337,000 | 2,133 |
All other assets | $12,115,000 | 1,545 |
Life insurance assets | $9,078,000 | 933 |
Total liabilities and capital | $219,221,000 | 2,845 |
Total liabilities | $179,799,000 | 3,029 |
Total deposits | $170,465,000 | 3,022 |
Interest-bearing deposits | $124,231,000 | 3,213 |
Deposits held in domestic offices | $170,465,000 | 3,021 |
% insured | 81.44% | 4,309 |
Federal funds purchased & repurchase agreements | $6,284,000 | 1,011 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,050,000 | 1,442 |
Total equity capital | $39,422,000 | 1,831 |
Total bank equity capital | $39,422,000 | 1,831 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,208,000 | 1,059 |
Surplus | $3,208,000 | 4,129 |
Undivided profits | $33,006,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $733,000 | 3,353 |
Earning assets | $197,377,000 | 2,890 |
Long-term assets (5+ years) | $50,681,000 | 3,293 |
Average Assets, year-to-date | $221,554,330 | 2,797 |
Average Assets, quarterly | $222,041,500 | 2,805 |
Volatile liabilities | $9,756,000 | 3,155 |
Insider loans | $10,240,000 | 603 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $39,000 | 1,936 |
Unused loan commitments | $41,958,000 | 1,668 |
Tier 1 (core) risk-based capital | $39,547,000 | 1,783 |
Tier 2 risk-based capital | $1,371,000 | 3,150 |
Total risk weighted assets | $131,955,000 | 2,990 |
Total unused commitments | $41,958,000 | 1,668 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $224,862,000 | 2,800 |
Cash and due from depository institutions | $19,885,000 | 2,415 |
Interest-bearing balances | $15,030,000 | 2,253 |
Securities | $72,141,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $114,861,000 | 3,145 |
Loan loss allowance | $1,340,000 | 3,697 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,326,000 | 2,080 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $339,000 | 2,137 |
All other assets | $12,310,000 | 1,519 |
Life insurance assets | $8,999,000 | 928 |
Total liabilities and capital | $224,862,000 | 2,800 |
Total liabilities | $185,939,000 | 2,965 |
Total deposits | $175,794,000 | 2,978 |
Interest-bearing deposits | $128,371,000 | 3,187 |
Deposits held in domestic offices | $175,794,000 | 2,978 |
% insured | 80.50% | 4,603 |
Federal funds purchased & repurchase agreements | $7,169,000 | 940 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,976,000 | 1,441 |
Total equity capital | $38,923,000 | 1,833 |
Total bank equity capital | $38,923,000 | 1,833 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,208,000 | 1,072 |
Surplus | $3,208,000 | 4,164 |
Undivided profits | $32,507,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 988 |
Income earned, not collected on loans | $771,000 | 3,163 |
Earning assets | $202,032,000 | 2,853 |
Long-term assets (5+ years) | $51,068,000 | 3,267 |
Average Assets, year-to-date | $222,721,000 | 2,800 |
Average Assets, quarterly | $222,721,000 | 2,800 |
Volatile liabilities | $11,137,000 | 2,831 |
Insider loans | $8,618,000 | 717 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,059,000 | 1,859 |
Tier 1 (core) risk-based capital | $39,423,000 | 1,779 |
Tier 2 risk-based capital | $1,340,000 | 3,206 |
Total risk weighted assets | $124,980,000 | 3,122 |
Total unused commitments | $36,059,000 | 1,859 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $220,580,000 | 2,831 |
Cash and due from depository institutions | $11,407,000 | 2,425 |
Interest-bearing balances | $6,620,000 | 3,477 |
Securities | $72,752,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $118,554,000 | 3,084 |
Loan loss allowance | $1,208,000 | 3,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,369,000 | 2,087 |
Other real estate owned | $0 | 2,425 |
Goodwill and other intangibles | $295,000 | 2,198 |
All other assets | $12,203,000 | 1,555 |
Life insurance assets | $8,923,000 | 922 |
Total liabilities and capital | $220,580,000 | 2,831 |
Total liabilities | $181,952,000 | 3,017 |
Total deposits | $172,367,000 | 3,007 |
Interest-bearing deposits | $123,940,000 | 3,275 |
Deposits held in domestic offices | $172,367,000 | 3,007 |
% insured | 81.03% | 4,508 |
Federal funds purchased & repurchase agreements | $6,647,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,938,000 | 1,468 |
Total equity capital | $38,628,000 | 1,805 |
Total bank equity capital | $38,628,000 | 1,805 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,208,000 | 1,085 |
Surplus | $3,208,000 | 4,206 |
Undivided profits | $32,212,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 988 |
Income earned, not collected on loans | $786,000 | 3,220 |
Earning assets | $197,926,000 | 2,886 |
Long-term assets (5+ years) | $48,197,000 | 3,371 |
Average Assets, year-to-date | $227,101,200 | 2,745 |
Average Assets, quarterly | $222,489,000 | 2,803 |
Volatile liabilities | $11,264,000 | 2,898 |
Insider loans | $8,743,000 | 698 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,273,000 | 2,018 |
Tier 1 (core) risk-based capital | $39,339,000 | 1,750 |
Tier 2 risk-based capital | $1,208,000 | 3,454 |
Total risk weighted assets | $126,780,000 | 3,105 |
Total unused commitments | $31,273,000 | 2,018 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $224,398,000 | 2,800 |
Cash and due from depository institutions | $13,994,000 | 2,483 |
Interest-bearing balances | $10,200,000 | 2,801 |
Securities | $74,345,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,052,000 | 3,082 |
Loan loss allowance | $1,705,000 | 3,302 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,391,000 | 2,088 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $268,000 | 2,252 |
All other assets | $12,348,000 | 1,538 |
Life insurance assets | $8,848,000 | 903 |
Total liabilities and capital | $224,398,000 | 2,800 |
Total liabilities | $186,024,000 | 2,962 |
Total deposits | $173,824,000 | 2,986 |
Interest-bearing deposits | $128,128,000 | 3,196 |
Deposits held in domestic offices | $173,824,000 | 2,986 |
% insured | 81.17% | 4,714 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,198 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,100,000 | 2,636 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,137,000 | 1,476 |
Total equity capital | $38,374,000 | 1,824 |
Total bank equity capital | $38,374,000 | 1,824 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,208,000 | 1,100 |
Surplus | $3,208,000 | 4,237 |
Undivided profits | $31,958,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 871 |
Income earned, not collected on loans | $1,007,000 | 2,712 |
Earning assets | $202,597,000 | 2,831 |
Long-term assets (5+ years) | $53,604,000 | 3,161 |
Average Assets, year-to-date | $228,731,500 | 2,753 |
Average Assets, quarterly | $224,537,500 | 2,797 |
Volatile liabilities | $13,791,000 | 2,544 |
Insider loans | $9,854,000 | 615 |
FHLB advances | $4,100,000 | 2,538 |
Loans and leases held for sale | $141,000 | 1,805 |
Unused loan commitments | $30,581,000 | 2,036 |
Tier 1 (core) risk-based capital | $39,215,000 | 1,757 |
Tier 2 risk-based capital | $1,586,000 | 2,899 |
Total risk weighted assets | $126,793,000 | 3,103 |
Total unused commitments | $30,581,000 | 2,036 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $224,677,000 | 2,794 |
Cash and due from depository institutions | $14,246,000 | 2,500 |
Interest-bearing balances | $8,472,000 | 3,259 |
Securities | $79,931,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $113,665,000 | 3,177 |
Loan loss allowance | $1,735,000 | 3,294 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,444,000 | 2,075 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $268,000 | 2,251 |
All other assets | $11,123,000 | 1,664 |
Life insurance assets | $7,771,000 | 1,009 |
Total liabilities and capital | $224,677,000 | 2,794 |
Total liabilities | $186,475,000 | 2,948 |
Total deposits | $177,060,000 | 2,931 |
Interest-bearing deposits | $132,196,000 | 3,154 |
Deposits held in domestic offices | $177,060,000 | 2,930 |
% insured | 80.47% | 4,980 |
Federal funds purchased & repurchase agreements | $6,373,000 | 1,039 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,042,000 | 1,472 |
Total equity capital | $38,202,000 | 1,825 |
Total bank equity capital | $38,202,000 | 1,825 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,208,000 | 1,104 |
Surplus | $3,208,000 | 4,254 |
Undivided profits | $31,786,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 892 |
Income earned, not collected on loans | $752,000 | 3,381 |
Earning assets | $202,068,000 | 2,837 |
Long-term assets (5+ years) | $53,212,000 | 3,155 |
Average Assets, year-to-date | $230,176,000 | 2,742 |
Average Assets, quarterly | $230,630,000 | 2,737 |
Volatile liabilities | $11,125,000 | 2,925 |
Insider loans | $10,206,000 | 597 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $37,303,000 | 1,732 |
Tier 1 (core) risk-based capital | $39,030,000 | 1,738 |
Tier 2 risk-based capital | $1,549,000 | 2,942 |
Total risk weighted assets | $123,696,000 | 3,155 |
Total unused commitments | $37,303,000 | 1,732 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $236,583,000 | 2,711 |
Cash and due from depository institutions | $35,726,000 | 2,246 |
Interest-bearing balances | $18,985,000 | 2,251 |
Securities | $73,365,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $110,887,000 | 3,221 |
Loan loss allowance | $1,725,000 | 3,358 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,485,000 | 2,077 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $268,000 | 2,250 |
All other assets | $10,852,000 | 1,687 |
Life insurance assets | $7,702,000 | 1,004 |
Total liabilities and capital | $236,583,000 | 2,711 |
Total liabilities | $197,145,000 | 2,870 |
Total deposits | $187,372,000 | 2,860 |
Interest-bearing deposits | $140,451,000 | 3,056 |
Deposits held in domestic offices | $187,372,000 | 2,860 |
% insured | 83.34% | 4,393 |
Federal funds purchased & repurchase agreements | $6,664,000 | 979 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,109,000 | 1,446 |
Total equity capital | $39,438,000 | 1,812 |
Total bank equity capital | $39,438,000 | 1,811 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,208,000 | 1,121 |
Surplus | $3,208,000 | 4,292 |
Undivided profits | $33,022,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 869 |
Income earned, not collected on loans | $841,000 | 3,040 |
Earning assets | $203,237,000 | 2,864 |
Long-term assets (5+ years) | $47,502,000 | 3,347 |
Average Assets, year-to-date | $232,925,500 | 2,748 |
Average Assets, quarterly | $232,925,500 | 2,748 |
Volatile liabilities | $12,980,000 | 2,624 |
Insider loans | $8,465,000 | 721 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,779,000 | 1,788 |
Tier 1 (core) risk-based capital | $38,885,000 | 1,733 |
Tier 2 risk-based capital | $1,518,000 | 2,994 |
Total risk weighted assets | $121,209,000 | 3,200 |
Total unused commitments | $35,779,000 | 1,788 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $229,268,000 | 2,793 |
Cash and due from depository institutions | $24,714,000 | 2,285 |
Interest-bearing balances | $8,823,000 | 3,396 |
Securities | $69,139,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,150,000 | 3,081 |
Loan loss allowance | $1,705,000 | 3,409 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,540,000 | 2,073 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $264,000 | 2,255 |
All other assets | $10,461,000 | 1,739 |
Life insurance assets | $7,635,000 | 998 |
Total liabilities and capital | $229,268,000 | 2,793 |
Total liabilities | $189,739,000 | 2,950 |
Total deposits | $177,603,000 | 2,969 |
Interest-bearing deposits | $130,749,000 | 3,211 |
Deposits held in domestic offices | $177,603,000 | 2,968 |
% insured | 82.82% | 5,397 |
Federal funds purchased & repurchase agreements | $9,105,000 | 891 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,031,000 | 1,521 |
Total equity capital | $39,529,000 | 1,801 |
Total bank equity capital | $39,529,000 | 1,801 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,208,000 | 1,125 |
Surplus | $3,208,000 | 4,331 |
Undivided profits | $33,113,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 843 |
Income earned, not collected on loans | $798,000 | 3,264 |
Earning assets | $197,112,000 | 2,929 |
Long-term assets (5+ years) | $47,438,000 | 3,306 |
Average Assets, year-to-date | $224,919,000 | 2,786 |
Average Assets, quarterly | $224,057,000 | 2,825 |
Volatile liabilities | $17,631,000 | 2,182 |
Insider loans | $9,390,000 | 639 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,969,000 | 1,835 |
Tier 1 (core) risk-based capital | $38,912,000 | 1,710 |
Tier 2 risk-based capital | $1,579,000 | 2,913 |
Total risk weighted assets | $126,160,000 | 3,111 |
Total unused commitments | $32,969,000 | 1,835 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $218,846,000 | 2,893 |
Cash and due from depository institutions | $17,607,000 | 2,467 |
Interest-bearing balances | $4,861,000 | 4,293 |
Securities | $66,217,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,429,000 | 3,114 |
Loan loss allowance | $1,678,000 | 3,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,609,000 | 2,064 |
Other real estate owned | $0 | 2,467 |
Goodwill and other intangibles | $262,000 | 2,275 |
All other assets | $10,722,000 | 1,718 |
Life insurance assets | $7,565,000 | 986 |
Total liabilities and capital | $218,846,000 | 2,893 |
Total liabilities | $179,376,000 | 3,072 |
Total deposits | $169,840,000 | 3,062 |
Interest-bearing deposits | $131,559,000 | 3,203 |
Deposits held in domestic offices | $169,840,000 | 3,061 |
% insured | 83.75% | 5,412 |
Federal funds purchased & repurchase agreements | $6,514,000 | 1,060 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,022,000 | 1,584 |
Total equity capital | $39,470,000 | 1,834 |
Total bank equity capital | $39,470,000 | 1,834 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,208,000 | 1,146 |
Surplus | $3,208,000 | 4,371 |
Undivided profits | $33,054,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 872 |
Income earned, not collected on loans | $991,000 | 2,922 |
Earning assets | $189,507,000 | 3,017 |
Long-term assets (5+ years) | $45,195,000 | 3,411 |
Average Assets, year-to-date | $223,831,750 | 2,815 |
Average Assets, quarterly | $220,438,000 | 2,871 |
Volatile liabilities | $14,825,000 | 2,520 |
Insider loans | $8,423,000 | 722 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,760,000 | 1,926 |
Tier 1 (core) risk-based capital | $38,718,000 | 1,730 |
Tier 2 risk-based capital | $1,547,000 | 2,987 |
Total risk weighted assets | $123,639,000 | 3,175 |
Total unused commitments | $30,760,000 | 1,926 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $222,030,000 | 2,855 |
Cash and due from depository institutions | $26,406,000 | 2,420 |
Interest-bearing balances | $14,083,000 | 2,462 |
Securities | $61,794,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,295,000 | 3,133 |
Loan loss allowance | $1,712,000 | 3,504 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,614,000 | 2,062 |
Other real estate owned | $90,000 | 2,420 |
Goodwill and other intangibles | $261,000 | 2,261 |
All other assets | $10,570,000 | 1,726 |
Life insurance assets | $7,496,000 | 976 |
Total liabilities and capital | $222,030,000 | 2,855 |
Total liabilities | $182,827,000 | 3,035 |
Total deposits | $173,002,000 | 3,012 |
Interest-bearing deposits | $134,239,000 | 3,175 |
Deposits held in domestic offices | $173,002,000 | 3,011 |
% insured | 83.49% | 5,577 |
Federal funds purchased & repurchase agreements | $6,957,000 | 1,042 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,868,000 | 1,577 |
Total equity capital | $39,203,000 | 1,811 |
Total bank equity capital | $39,203,000 | 1,811 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,208,000 | 1,167 |
Surplus | $3,208,000 | 4,389 |
Undivided profits | $32,787,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 829 |
Income earned, not collected on loans | $739,000 | 3,576 |
Earning assets | $193,172,000 | 2,967 |
Long-term assets (5+ years) | $36,450,000 | 3,838 |
Average Assets, year-to-date | $225,493,670 | 2,812 |
Average Assets, quarterly | $228,116,500 | 2,785 |
Volatile liabilities | $15,379,000 | 2,486 |
Insider loans | $8,636,000 | 700 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $31,017,000 | 1,866 |
Tier 1 (core) risk-based capital | $38,527,000 | 1,711 |
Tier 2 risk-based capital | $1,524,000 | 3,033 |
Total risk weighted assets | $121,696,000 | 3,217 |
Total unused commitments | $31,017,000 | 1,866 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $234,203,000 | 2,749 |
Cash and due from depository institutions | $37,627,000 | 2,343 |
Interest-bearing balances | $25,357,000 | 1,671 |
Securities | $59,754,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $116,871,000 | 3,155 |
Loan loss allowance | $1,688,000 | 3,547 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,009,000 | 2,290 |
Other real estate owned | $12,000 | 2,343 |
Goodwill and other intangibles | $261,000 | 2,260 |
All other assets | $10,669,000 | 1,727 |
Life insurance assets | $7,427,000 | 967 |
Total liabilities and capital | $234,203,000 | 2,749 |
Total liabilities | $195,258,000 | 2,919 |
Total deposits | $183,866,000 | 2,921 |
Interest-bearing deposits | $142,747,000 | 3,057 |
Deposits held in domestic offices | $183,866,000 | 2,920 |
% insured | 80.66% | 6,099 |
Federal funds purchased & repurchase agreements | $8,571,000 | 945 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,821,000 | 1,584 |
Total equity capital | $38,945,000 | 1,797 |
Total bank equity capital | $38,945,000 | 1,797 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,208,000 | 1,185 |
Surplus | $3,208,000 | 4,415 |
Undivided profits | $32,529,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $852,000 | 3,146 |
Earning assets | $205,982,000 | 2,843 |
Long-term assets (5+ years) | $32,825,000 | 4,057 |
Average Assets, year-to-date | $227,225,500 | 2,800 |
Average Assets, quarterly | $227,225,500 | 2,800 |
Volatile liabilities | $18,300,000 | 2,217 |
Insider loans | $6,915,000 | 916 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,893,000 | 1,896 |
Tier 1 (core) risk-based capital | $38,407,000 | 1,697 |
Tier 2 risk-based capital | $1,531,000 | 3,040 |
Total risk weighted assets | $122,361,000 | 3,220 |
Total unused commitments | $30,893,000 | 1,896 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $220,248,000 | 2,880 |
Cash and due from depository institutions | $26,384,000 | 2,275 |
Interest-bearing balances | $10,159,000 | 2,929 |
Securities | $56,935,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
Net loans & leases | $117,107,000 | 3,184 |
Loan loss allowance | $1,598,000 | 3,636 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,067,000 | 2,276 |
Other real estate owned | $89,000 | 2,275 |
Goodwill and other intangibles | $271,000 | 2,248 |
All other assets | $10,395,000 | 1,778 |
Life insurance assets | $7,361,000 | 955 |
Total liabilities and capital | $220,248,000 | 2,880 |
Total liabilities | $181,202,000 | 3,063 |
Total deposits | $170,721,000 | 3,051 |
Interest-bearing deposits | $130,348,000 | 3,260 |
Deposits held in domestic offices | $170,721,000 | 3,050 |
% insured | 81.27% | 6,049 |
Federal funds purchased & repurchase agreements | $7,772,000 | 1,003 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,709,000 | 1,647 |
Total equity capital | $39,046,000 | 1,790 |
Total bank equity capital | $39,046,000 | 1,789 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,208,000 | 1,193 |
Surplus | $3,208,000 | 4,442 |
Undivided profits | $32,630,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $921,000 | 3,063 |
Earning assets | $188,201,000 | 3,034 |
Long-term assets (5+ years) | $29,901,000 | 3,690 |
Average Assets, year-to-date | $217,882,800 | 2,861 |
Average Assets, quarterly | $217,105,500 | 2,896 |
Volatile liabilities | $17,256,000 | 2,469 |
Insider loans | $7,419,000 | 851 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,193,000 | 1,986 |
Tier 1 (core) risk-based capital | $38,347,000 | 1,684 |
Tier 2 risk-based capital | $1,509,000 | 3,068 |
Total risk weighted assets | $120,648,000 | 3,266 |
Total unused commitments | $28,193,000 | 1,989 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $213,963,000 | 2,937 |
Cash and due from depository institutions | $15,121,000 | 2,348 |
Interest-bearing balances | $6,908,000 | 3,683 |
Securities | $59,905,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $118,994,000 | 3,172 |
Loan loss allowance | $1,598,000 | 3,666 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,045,000 | 2,294 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $261,000 | 2,270 |
All other assets | $10,637,000 | 1,777 |
Life insurance assets | $7,295,000 | 953 |
Total liabilities and capital | $213,963,000 | 2,937 |
Total liabilities | $175,043,000 | 3,142 |
Total deposits | $166,212,000 | 3,108 |
Interest-bearing deposits | $134,887,000 | 3,186 |
Deposits held in domestic offices | $166,212,000 | 3,107 |
% insured | 80.62% | 6,257 |
Federal funds purchased & repurchase agreements | $6,235,000 | 1,126 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $137,000 | 4,498 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,459,000 | 1,843 |
Total equity capital | $38,920,000 | 1,808 |
Total bank equity capital | $38,920,000 | 1,807 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,208,000 | 1,220 |
Surplus | $3,208,000 | 4,484 |
Undivided profits | $32,504,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 807 |
Income earned, not collected on loans | $1,106,000 | 2,712 |
Earning assets | $189,807,000 | 3,003 |
Long-term assets (5+ years) | $30,803,000 | 3,564 |
Average Assets, year-to-date | $217,291,500 | 2,875 |
Average Assets, quarterly | $214,899,000 | 2,922 |
Volatile liabilities | $16,358,000 | 2,601 |
Insider loans | $8,094,000 | 772 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,858,000 | 2,105 |
Tier 1 (core) risk-based capital | $38,017,000 | 1,707 |
Tier 2 risk-based capital | $1,512,000 | 3,087 |
Total risk weighted assets | $120,868,000 | 3,281 |
Total unused commitments | $25,858,000 | 2,111 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $215,835,000 | 2,922 |
Cash and due from depository institutions | $16,687,000 | 2,349 |
Interest-bearing balances | $9,510,000 | 2,982 |
Securities | $60,851,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $117,617,000 | 3,231 |
Loan loss allowance | $1,867,000 | 3,341 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,092,000 | 2,288 |
Other real estate owned | $648,000 | 2,349 |
Goodwill and other intangibles | $261,000 | 2,286 |
All other assets | $10,679,000 | 1,794 |
Life insurance assets | $7,229,000 | 950 |
Total liabilities and capital | $215,835,000 | 2,922 |
Total liabilities | $177,413,000 | 3,124 |
Total deposits | $168,373,000 | 3,097 |
Interest-bearing deposits | $138,765,000 | 3,142 |
Deposits held in domestic offices | $168,373,000 | 3,095 |
% insured | 79.85% | 6,394 |
Federal funds purchased & repurchase agreements | $6,519,000 | 1,099 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $163,000 | 4,576 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,358,000 | 1,780 |
Total equity capital | $38,422,000 | 1,793 |
Total bank equity capital | $38,422,000 | 1,792 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,208,000 | 1,241 |
Surplus | $3,208,000 | 4,525 |
Undivided profits | $32,006,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 739 |
Income earned, not collected on loans | $913,000 | 3,137 |
Earning assets | $191,978,000 | 2,988 |
Long-term assets (5+ years) | $31,527,000 | 3,514 |
Average Assets, year-to-date | $218,401,000 | 2,875 |
Average Assets, quarterly | $218,318,000 | 2,890 |
Volatile liabilities | $16,542,000 | 2,599 |
Insider loans | $8,297,000 | 781 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,028,000 | 2,116 |
Tier 1 (core) risk-based capital | $37,896,000 | 1,691 |
Tier 2 risk-based capital | $1,508,000 | 3,128 |
Total risk weighted assets | $120,282,000 | 3,319 |
Total unused commitments | $26,028,000 | 2,118 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $220,801,000 | 2,883 |
Cash and due from depository institutions | $25,952,000 | 2,318 |
Interest-bearing balances | $13,540,000 | 2,482 |
Securities | $57,025,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $116,746,000 | 3,260 |
Loan loss allowance | $1,896,000 | 3,318 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,136,000 | 2,287 |
Other real estate owned | $795,000 | 2,318 |
Goodwill and other intangibles | $259,000 | 2,292 |
All other assets | $10,888,000 | 1,774 |
Life insurance assets | $7,140,000 | 955 |
Total liabilities and capital | $220,801,000 | 2,883 |
Total liabilities | $182,817,000 | 3,091 |
Total deposits | $174,523,000 | 3,048 |
Interest-bearing deposits | $140,939,000 | 3,148 |
Deposits held in domestic offices | $174,523,000 | 3,045 |
% insured | 77.86% | 6,659 |
Federal funds purchased & repurchase agreements | $5,968,000 | 1,180 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $114,000 | 4,687 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,212,000 | 1,834 |
Total equity capital | $37,984,000 | 1,767 |
Total bank equity capital | $37,984,000 | 1,766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,208,000 | 1,261 |
Surplus | $3,208,000 | 4,561 |
Undivided profits | $31,568,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 719 |
Income earned, not collected on loans | $991,000 | 2,927 |
Earning assets | $191,311,000 | 3,015 |
Long-term assets (5+ years) | $26,510,000 | 3,807 |
Average Assets, year-to-date | $219,684,000 | 2,886 |
Average Assets, quarterly | $219,684,000 | 2,886 |
Volatile liabilities | $14,567,000 | 2,842 |
Insider loans | $6,080,000 | 1,103 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,968,000 | 2,292 |
Tier 1 (core) risk-based capital | $37,742,000 | 1,696 |
Tier 2 risk-based capital | $1,505,000 | 3,140 |
Total risk weighted assets | $120,034,000 | 3,362 |
Total unused commitments | $23,968,000 | 2,293 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $218,567,000 | 2,903 |
Cash and due from depository institutions | $22,133,000 | 2,371 |
Interest-bearing balances | $11,189,000 | 2,576 |
Securities | $56,418,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $120,773,000 | 3,251 |
Loan loss allowance | $1,866,000 | 3,336 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,169,000 | 2,296 |
Other real estate owned | $671,000 | 2,371 |
Goodwill and other intangibles | $246,000 | 2,331 |
All other assets | $9,157,000 | 2,068 |
Life insurance assets | $5,601,000 | 1,181 |
Total liabilities and capital | $218,567,000 | 2,903 |
Total liabilities | $180,622,000 | 3,119 |
Total deposits | $172,680,000 | 3,052 |
Interest-bearing deposits | $138,123,000 | 3,200 |
Deposits held in domestic offices | $172,680,000 | 3,049 |
% insured | 64.98% | 7,343 |
Federal funds purchased & repurchase agreements | $5,570,000 | 1,252 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $244,000 | 4,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,128,000 | 1,913 |
Total equity capital | $37,945,000 | 1,762 |
Total bank equity capital | $37,945,000 | 1,761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,208,000 | 1,278 |
Surplus | $3,208,000 | 4,611 |
Undivided profits | $31,529,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 798 |
Income earned, not collected on loans | $1,046,000 | 2,888 |
Earning assets | $192,380,000 | 3,000 |
Long-term assets (5+ years) | $25,601,000 | 3,789 |
Average Assets, year-to-date | $223,480,600 | 2,826 |
Average Assets, quarterly | $221,693,500 | 2,855 |
Volatile liabilities | $25,402,000 | 4,124 |
Insider loans | $6,469,000 | 1,064 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,980,000 | 2,250 |
Tier 1 (core) risk-based capital | $37,676,000 | 1,693 |
Tier 2 risk-based capital | $1,533,000 | 3,112 |
Total risk weighted assets | $122,292,000 | 3,356 |
Total unused commitments | $23,980,000 | 2,252 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $224,820,000 | 2,858 |
Cash and due from depository institutions | $24,447,000 | 2,333 |
Interest-bearing balances | $18,534,000 | 1,829 |
Securities | $57,922,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 1,656 |
Net loans & leases | $123,693,000 | 3,238 |
Loan loss allowance | $2,139,000 | 3,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,078,000 | 2,373 |
Other real estate owned | $770,000 | 2,333 |
Goodwill and other intangibles | $232,000 | 2,359 |
All other assets | $8,198,000 | 2,298 |
Life insurance assets | $4,557,000 | 1,376 |
Total liabilities and capital | $224,820,000 | 2,858 |
Total liabilities | $186,453,000 | 3,072 |
Total deposits | $177,821,000 | 2,994 |
Interest-bearing deposits | $147,080,000 | 3,073 |
Deposits held in domestic offices | $177,821,000 | 2,991 |
% insured | 73.38% | 6,911 |
Federal funds purchased & repurchase agreements | $6,399,000 | 1,199 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000 | 5,044 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,202,000 | 2,054 |
Total equity capital | $38,367,000 | 1,787 |
Total bank equity capital | $38,367,000 | 1,786 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,208,000 | 1,292 |
Surplus | $3,208,000 | 4,646 |
Undivided profits | $31,951,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 742 |
Income earned, not collected on loans | $1,152,000 | 2,813 |
Earning assets | $204,629,000 | 2,873 |
Long-term assets (5+ years) | $24,712,000 | 3,813 |
Average Assets, year-to-date | $224,709,000 | 2,849 |
Average Assets, quarterly | $222,218,000 | 2,888 |
Volatile liabilities | $28,673,000 | 3,943 |
Insider loans | $7,436,000 | 952 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,107,000 | 2,345 |
Tier 1 (core) risk-based capital | $37,466,000 | 1,702 |
Tier 2 risk-based capital | $1,539,000 | 3,174 |
Total risk weighted assets | $122,495,000 | 3,418 |
Total unused commitments | $23,107,000 | 2,350 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $219,616,000 | 2,952 |
Cash and due from depository institutions | $20,340,000 | 2,374 |
Interest-bearing balances | $14,843,000 | 2,058 |
Securities | $56,006,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $4,422,000 | 1,684 |
Net loans & leases | $124,208,000 | 3,271 |
Loan loss allowance | $2,098,000 | 3,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,133,000 | 2,368 |
Other real estate owned | $1,044,000 | 2,374 |
Goodwill and other intangibles | $227,000 | 2,378 |
All other assets | $8,236,000 | 2,323 |
Life insurance assets | $4,515,000 | 1,387 |
Total liabilities and capital | $219,616,000 | 2,952 |
Total liabilities | $181,586,000 | 3,152 |
Total deposits | $172,359,000 | 3,089 |
Interest-bearing deposits | $143,761,000 | 3,154 |
Deposits held in domestic offices | $172,359,000 | 3,086 |
% insured | 64.44% | 7,415 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,164 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $276,000 | 4,920 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,126,000 | 2,023 |
Total equity capital | $38,030,000 | 1,772 |
Total bank equity capital | $38,030,000 | 1,771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,208,000 | 1,308 |
Surplus | $3,208,000 | 4,675 |
Undivided profits | $31,614,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,030,000 | 3,066 |
Earning assets | $199,479,000 | 2,956 |
Long-term assets (5+ years) | $26,309,000 | 3,686 |
Average Assets, year-to-date | $224,672,000 | 2,875 |
Average Assets, quarterly | $222,856,500 | 2,913 |
Volatile liabilities | $29,190,000 | 3,942 |
Insider loans | $7,148,000 | 1,011 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,245,000 | 2,457 |
Tier 1 (core) risk-based capital | $37,257,000 | 1,714 |
Tier 2 risk-based capital | $1,542,000 | 3,170 |
Total risk weighted assets | $122,780,000 | 3,442 |
Total unused commitments | $22,245,000 | 2,460 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $226,097,000 | 2,931 |
Cash and due from depository institutions | $22,996,000 | 2,368 |
Interest-bearing balances | $18,865,000 | 1,699 |
Securities | $50,845,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $10,690,000 | 877 |
Net loans & leases | $126,494,000 | 3,287 |
Loan loss allowance | $1,966,000 | 3,268 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,147,000 | 2,395 |
Other real estate owned | $923,000 | 2,368 |
Goodwill and other intangibles | $213,000 | 2,415 |
All other assets | $8,789,000 | 2,256 |
Life insurance assets | $4,472,000 | 1,400 |
Total liabilities and capital | $226,097,000 | 2,931 |
Total liabilities | $188,494,000 | 3,114 |
Total deposits | $179,027,000 | 3,040 |
Interest-bearing deposits | $151,048,000 | 3,091 |
Deposits held in domestic offices | $179,027,000 | 3,039 |
% insured | 71.74% | 7,165 |
Federal funds purchased & repurchase agreements | $7,357,000 | 1,150 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,000 | 5,155 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,017,000 | 2,108 |
Total equity capital | $37,603,000 | 1,806 |
Total bank equity capital | $37,603,000 | 1,803 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,208,000 | 1,341 |
Surplus | $3,208,000 | 4,745 |
Undivided profits | $31,187,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,105,000 | 2,946 |
Earning assets | $206,894,000 | 2,917 |
Long-term assets (5+ years) | $26,092,000 | 3,694 |
Average Assets, year-to-date | $227,200,000 | 2,903 |
Average Assets, quarterly | $227,200,000 | 2,903 |
Volatile liabilities | $32,826,000 | 3,737 |
Insider loans | $6,630,000 | 1,137 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,500,000 | 2,529 |
Tier 1 (core) risk-based capital | $37,108,000 | 1,737 |
Tier 2 risk-based capital | $1,574,000 | 3,164 |
Total risk weighted assets | $125,521,000 | 3,447 |
Total unused commitments | $22,500,000 | 2,533 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $228,303,000 | 2,910 |
Cash and due from depository institutions | $22,416,000 | 2,448 |
Interest-bearing balances | $18,891,000 | 1,460 |
Securities | $48,937,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $11,053,000 | 752 |
Net loans & leases | $131,601,000 | 3,217 |
Loan loss allowance | $2,061,000 | 3,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,171,000 | 2,417 |
Other real estate owned | $212,000 | 2,448 |
Goodwill and other intangibles | $213,000 | 2,432 |
All other assets | $8,700,000 | 2,319 |
Life insurance assets | $4,417,000 | 1,417 |
Total liabilities and capital | $228,303,000 | 2,910 |
Total liabilities | $190,874,000 | 3,101 |
Total deposits | $179,258,000 | 3,020 |
Interest-bearing deposits | $149,319,000 | 3,096 |
Deposits held in domestic offices | $179,258,000 | 3,019 |
% insured | 61.08% | 7,648 |
Federal funds purchased & repurchase agreements | $9,679,000 | 1,077 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,000 | 5,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,879,000 | 2,247 |
Total equity capital | $37,429,000 | 1,788 |
Total bank equity capital | $37,429,000 | 1,785 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,208,000 | 1,368 |
Surplus | $3,208,000 | 4,789 |
Undivided profits | $31,013,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,292,000 | 2,625 |
Earning assets | $210,482,000 | 2,877 |
Long-term assets (5+ years) | $20,040,000 | 4,163 |
Average Assets, year-to-date | $223,316,400 | 2,901 |
Average Assets, quarterly | $227,782,500 | 2,895 |
Volatile liabilities | $39,181,000 | 3,315 |
Insider loans | $7,058,000 | 1,076 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,024,000 | 2,418 |
Tier 1 (core) risk-based capital | $37,005,000 | 1,707 |
Tier 2 risk-based capital | $1,613,000 | 3,131 |
Total risk weighted assets | $128,618,000 | 3,431 |
Total unused commitments | $24,024,000 | 2,419 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $227,262,000 | 2,927 |
Cash and due from depository institutions | $17,059,000 | 2,400 |
Interest-bearing balances | $13,635,000 | 1,643 |
Securities | $52,309,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $10,556,000 | 880 |
Net loans & leases | $133,975,000 | 3,195 |
Loan loss allowance | $2,737,000 | 2,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,210,000 | 2,423 |
Other real estate owned | $96,000 | 2,400 |
Goodwill and other intangibles | $201,000 | 2,490 |
All other assets | $7,856,000 | 2,257 |
Life insurance assets | $4,385,000 | 1,420 |
Total liabilities and capital | $227,262,000 | 2,927 |
Total liabilities | $189,763,000 | 3,120 |
Total deposits | $180,451,000 | 2,999 |
Interest-bearing deposits | $156,382,000 | 2,962 |
Deposits held in domestic offices | $180,451,000 | 2,997 |
% insured | 59.86% | 7,769 |
Federal funds purchased & repurchase agreements | $7,536,000 | 1,254 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000 | 5,462 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,756,000 | 2,583 |
Total equity capital | $37,499,000 | 1,851 |
Total bank equity capital | $37,499,000 | 1,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,208,000 | 1,393 |
Surplus | $3,208,000 | 4,821 |
Undivided profits | $31,083,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,433,000 | 2,549 |
Earning assets | $210,475,000 | 2,907 |
Long-term assets (5+ years) | $20,654,000 | 4,112 |
Average Assets, year-to-date | $222,069,750 | 2,930 |
Average Assets, quarterly | $226,489,500 | 2,914 |
Volatile liabilities | $43,347,000 | 3,083 |
Insider loans | $9,931,000 | 735 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,301,000 | 2,551 |
Tier 1 (core) risk-based capital | $36,760,000 | 1,761 |
Tier 2 risk-based capital | $1,633,000 | 3,101 |
Total risk weighted assets | $129,573,000 | 3,440 |
Total unused commitments | $23,301,000 | 2,553 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $225,717,000 | 2,937 |
Cash and due from depository institutions | $21,352,000 | 2,443 |
Interest-bearing balances | $19,262,000 | 1,105 |
Securities | $46,418,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $10,770,000 | 944 |
Net loans & leases | $133,850,000 | 3,235 |
Loan loss allowance | $2,635,000 | 2,470 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,223,000 | 2,436 |
Other real estate owned | $96,000 | 2,443 |
Goodwill and other intangibles | $201,000 | 2,503 |
All other assets | $7,807,000 | 2,293 |
Life insurance assets | $4,341,000 | 1,436 |
Total liabilities and capital | $225,717,000 | 2,937 |
Total liabilities | $188,676,000 | 3,136 |
Total deposits | $178,444,000 | 3,026 |
Interest-bearing deposits | $154,137,000 | 3,013 |
Deposits held in domestic offices | $178,444,000 | 3,024 |
% insured | 61.43% | 7,124 |
Federal funds purchased & repurchase agreements | $8,152,000 | 1,203 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $112,000 | 5,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,968,000 | 2,405 |
Total equity capital | $37,041,000 | 1,851 |
Total bank equity capital | $37,041,000 | 1,850 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,208,000 | 1,410 |
Surplus | $3,208,000 | 4,864 |
Undivided profits | $30,625,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,222,000 | 2,865 |
Earning assets | $210,300,000 | 2,892 |
Long-term assets (5+ years) | $20,126,000 | 4,113 |
Average Assets, year-to-date | $220,339,000 | 2,971 |
Average Assets, quarterly | $224,430,000 | 2,946 |
Volatile liabilities | $44,109,000 | 3,048 |
Insider loans | $9,961,000 | 757 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,054,000 | 2,255 |
Tier 1 (core) risk-based capital | $36,524,000 | 1,788 |
Tier 2 risk-based capital | $1,623,000 | 3,090 |
Total risk weighted assets | $128,798,000 | 3,494 |
Total unused commitments | $29,054,000 | 2,258 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $223,143,000 | 2,981 |
Cash and due from depository institutions | $11,240,000 | 2,457 |
Interest-bearing balances | $8,958,000 | 1,766 |
Securities | $47,565,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $16,301,000 | 714 |
Net loans & leases | $134,701,000 | 3,242 |
Loan loss allowance | $2,402,000 | 2,594 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,256,000 | 2,453 |
Other real estate owned | $134,000 | 2,457 |
Goodwill and other intangibles | $201,000 | 2,503 |
All other assets | $7,745,000 | 2,296 |
Life insurance assets | $4,298,000 | 1,444 |
Total liabilities and capital | $223,143,000 | 2,981 |
Total liabilities | $185,859,000 | 3,191 |
Total deposits | $175,822,000 | 3,071 |
Interest-bearing deposits | $152,054,000 | 3,041 |
Deposits held in domestic offices | $175,822,000 | 3,069 |
% insured | 61.84% | 7,109 |
Federal funds purchased & repurchase agreements | $7,928,000 | 1,255 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $105,000 | 5,515 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,004,000 | 2,312 |
Total equity capital | $37,284,000 | 1,854 |
Total bank equity capital | $37,284,000 | 1,853 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,208,000 | 1,418 |
Surplus | $3,208,000 | 4,886 |
Undivided profits | $30,868,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,314,000 | 2,686 |
Earning assets | $207,525,000 | 2,954 |
Long-term assets (5+ years) | $17,172,000 | 4,395 |
Average Assets, year-to-date | $217,650,000 | 3,018 |
Average Assets, quarterly | $217,650,000 | 3,018 |
Volatile liabilities | $43,816,000 | 3,055 |
Insider loans | $6,349,000 | 1,250 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,199,000 | 2,393 |
Tier 1 (core) risk-based capital | $36,522,000 | 1,800 |
Tier 2 risk-based capital | $1,653,000 | 3,054 |
Total risk weighted assets | $131,462,000 | 3,444 |
Total unused commitments | $28,199,000 | 2,396 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $212,157,000 | 3,091 |
Cash and due from depository institutions | $6,473,000 | 2,392 |
Interest-bearing balances | $0 | 7,069 |
Securities | $48,229,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $6,191,000 | 1,561 |
Net loans & leases | $138,433,000 | 3,187 |
Loan loss allowance | $2,312,000 | 2,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,276,000 | 2,469 |
Other real estate owned | $96,000 | 2,392 |
Goodwill and other intangibles | $201,000 | 2,512 |
All other assets | $7,258,000 | 2,423 |
Life insurance assets | $4,253,000 | 1,448 |
Total liabilities and capital | $212,157,000 | 3,091 |
Total liabilities | $175,105,000 | 3,301 |
Total deposits | $167,542,000 | 3,145 |
Interest-bearing deposits | $143,628,000 | 3,126 |
Deposits held in domestic offices | $167,542,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,455,000 | 1,627 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $503,000 | 5,496 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,605,000 | 2,704 |
Total equity capital | $37,052,000 | 1,823 |
Total bank equity capital | $37,052,000 | 1,823 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,208,000 | 1,417 |
Surplus | $3,208,000 | 4,888 |
Undivided profits | $30,636,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,474,000 | 2,557 |
Earning assets | $192,853,000 | 3,110 |
Long-term assets (5+ years) | $17,671,000 | 4,273 |
Average Assets, year-to-date | $214,132,000 | 2,950 |
Average Assets, quarterly | $210,636,000 | 3,077 |
Volatile liabilities | $41,920,000 | 3,109 |
Insider loans | $7,071,000 | 1,142 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,395,000 | 2,700 |
Tier 1 (core) risk-based capital | $36,373,000 | 1,750 |
Tier 2 risk-based capital | $1,664,000 | 2,998 |
Total risk weighted assets | $132,490,000 | 3,420 |
Total unused commitments | $24,395,000 | 2,702 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $209,115,000 | 3,099 |
Cash and due from depository institutions | $5,650,000 | 2,464 |
Interest-bearing balances | $0 | 6,794 |
Securities | $49,753,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 2,685 |
Net loans & leases | $136,672,000 | 3,207 |
Loan loss allowance | $1,749,000 | 3,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,294,000 | 2,449 |
Other real estate owned | $220,000 | 2,464 |
Goodwill and other intangibles | $201,000 | 2,569 |
All other assets | $7,449,000 | 2,371 |
Life insurance assets | $4,206,000 | 1,442 |
Total liabilities and capital | $209,115,000 | 3,099 |
Total liabilities | $172,677,000 | 3,304 |
Total deposits | $166,165,000 | 3,108 |
Interest-bearing deposits | $143,753,000 | 3,071 |
Deposits held in domestic offices | $166,165,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,861 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $252,000 | 5,620 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,810,000 | 2,527 |
Total equity capital | $36,438,000 | 1,864 |
Total bank equity capital | $36,438,000 | 1,864 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,208,000 | 1,425 |
Surplus | $3,208,000 | 4,904 |
Undivided profits | $30,022,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,545,000 | 2,575 |
Earning assets | $190,301,000 | 3,117 |
Long-term assets (5+ years) | $18,862,000 | 4,093 |
Average Assets, year-to-date | $214,625,750 | 2,952 |
Average Assets, quarterly | $212,190,000 | 3,041 |
Volatile liabilities | $34,871,000 | 3,460 |
Insider loans | $7,922,000 | 986 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,497,000 | 2,916 |
Tier 1 (core) risk-based capital | $36,349,000 | 1,785 |
Tier 2 risk-based capital | $1,646,000 | 2,948 |
Total risk weighted assets | $131,569,000 | 3,427 |
Total unused commitments | $23,497,000 | 2,919 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $215,265,000 | 3,008 |
Cash and due from depository institutions | $5,352,000 | 2,458 |
Interest-bearing balances | $0 | 6,776 |
Securities | $47,487,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $14,092,000 | 831 |
Net loans & leases | $135,407,000 | 3,207 |
Loan loss allowance | $1,756,000 | 2,933 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,246,000 | 2,462 |
Other real estate owned | $220,000 | 2,458 |
Goodwill and other intangibles | $201,000 | 2,588 |
All other assets | $7,260,000 | 2,381 |
Life insurance assets | $4,160,000 | 1,454 |
Total liabilities and capital | $215,265,000 | 3,008 |
Total liabilities | $178,987,000 | 3,204 |
Total deposits | $171,795,000 | 3,018 |
Interest-bearing deposits | $148,786,000 | 2,974 |
Deposits held in domestic offices | $171,795,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,778 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $257,000 | 5,534 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,820,000 | 2,487 |
Total equity capital | $36,278,000 | 1,892 |
Total bank equity capital | $36,278,000 | 1,892 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,208,000 | 1,425 |
Surplus | $3,208,000 | 4,909 |
Undivided profits | $29,862,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,364,000 | 2,811 |
Earning assets | $196,986,000 | 2,998 |
Long-term assets (5+ years) | $17,359,000 | 4,256 |
Average Assets, year-to-date | $216,462,670 | 2,935 |
Average Assets, quarterly | $217,173,500 | 2,962 |
Volatile liabilities | $40,602,000 | 3,112 |
Insider loans | $8,098,000 | 959 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,606,000 | 2,694 |
Tier 1 (core) risk-based capital | $36,114,000 | 1,809 |
Tier 2 risk-based capital | $1,648,000 | 2,902 |
Total risk weighted assets | $131,749,000 | 3,410 |
Total unused commitments | $27,606,000 | 2,695 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $219,082,000 | 2,937 |
Cash and due from depository institutions | $5,047,000 | 2,493 |
Interest-bearing balances | $0 | 6,734 |
Securities | $48,247,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $20,904,000 | 771 |
Net loans & leases | $132,125,000 | 3,234 |
Loan loss allowance | $1,765,000 | 2,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,294,000 | 2,420 |
Other real estate owned | $124,000 | 2,493 |
Goodwill and other intangibles | $201,000 | 2,593 |
All other assets | $7,140,000 | 2,355 |
Life insurance assets | $4,113,000 | 1,464 |
Total liabilities and capital | $219,082,000 | 2,937 |
Total liabilities | $182,666,000 | 3,128 |
Total deposits | $173,807,000 | 2,978 |
Interest-bearing deposits | $150,254,000 | 2,958 |
Deposits held in domestic offices | $173,807,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,905,000 | 1,481 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,000 | 5,509 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,884,000 | 2,583 |
Total equity capital | $36,416,000 | 1,932 |
Total bank equity capital | $36,416,000 | 1,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,208,000 | 1,423 |
Surplus | $3,208,000 | 4,898 |
Undivided profits | $30,000,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,513,000 | 2,594 |
Earning assets | $201,276,000 | 2,933 |
Long-term assets (5+ years) | $14,061,000 | 4,546 |
Average Assets, year-to-date | $217,061,500 | 2,915 |
Average Assets, quarterly | $217,061,500 | 2,915 |
Volatile liabilities | $41,174,000 | 3,045 |
Insider loans | $5,556,000 | 1,414 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,762,000 | 2,800 |
Tier 1 (core) risk-based capital | $35,808,000 | 1,822 |
Tier 2 risk-based capital | $1,638,000 | 2,874 |
Total risk weighted assets | $130,938,000 | 3,395 |
Total unused commitments | $26,762,000 | 2,802 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $215,041,000 | 2,932 |
Cash and due from depository institutions | $6,870,000 | 2,511 |
Interest-bearing balances | $0 | 6,620 |
Securities | $52,936,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $6,551,000 | 2,034 |
Net loans & leases | $135,990,000 | 3,144 |
Loan loss allowance | $1,738,000 | 2,843 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,320,000 | 2,380 |
Other real estate owned | $124,000 | 2,511 |
Goodwill and other intangibles | $201,000 | 2,595 |
All other assets | $7,049,000 | 2,411 |
Life insurance assets | $4,070,000 | 1,456 |
Total liabilities and capital | $215,041,000 | 2,932 |
Total liabilities | $179,078,000 | 3,132 |
Total deposits | $171,229,000 | 2,981 |
Interest-bearing deposits | $147,123,000 | 2,968 |
Deposits held in domestic offices | $171,229,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,682,000 | 1,672 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $349,000 | 5,233 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,818,000 | 2,655 |
Total equity capital | $35,963,000 | 1,946 |
Total bank equity capital | $35,963,000 | 1,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,208,000 | 1,412 |
Surplus | $3,208,000 | 4,884 |
Undivided profits | $29,547,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,679,000 | 2,538 |
Earning assets | $195,477,000 | 2,958 |
Long-term assets (5+ years) | $7,400,000 | 5,457 |
Average Assets, year-to-date | $215,721,600 | 2,831 |
Average Assets, quarterly | $212,876,500 | 2,932 |
Volatile liabilities | $39,096,000 | 3,144 |
Insider loans | $5,145,000 | 1,484 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,830,000 | 3,386 |
Tier 1 (core) risk-based capital | $35,580,000 | 1,838 |
Tier 2 risk-based capital | $1,712,000 | 2,740 |
Total risk weighted assets | $136,949,000 | 3,272 |
Total unused commitments | $19,830,000 | 3,388 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $210,712,000 | 2,952 |
Cash and due from depository institutions | $3,834,000 | 2,692 |
Interest-bearing balances | $0 | 6,576 |
Securities | $56,230,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,651 |
Net loans & leases | $136,460,000 | 3,087 |
Loan loss allowance | $1,781,000 | 2,779 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,323,000 | 2,335 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $201,000 | 2,601 |
All other assets | $7,296,000 | 2,316 |
Life insurance assets | $4,027,000 | 1,427 |
Total liabilities and capital | $210,712,000 | 2,952 |
Total liabilities | $174,899,000 | 3,157 |
Total deposits | $169,484,000 | 2,977 |
Interest-bearing deposits | $148,119,000 | 2,909 |
Deposits held in domestic offices | $169,484,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,368,000 | 1,996 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $802,000 | 4,979 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,245,000 | 3,548 |
Total equity capital | $35,813,000 | 1,916 |
Total bank equity capital | $35,813,000 | 1,916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,208,000 | 1,388 |
Surplus | $3,208,000 | 4,847 |
Undivided profits | $29,397,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,036,000 | 2,247 |
Earning assets | $194,058,000 | 2,933 |
Long-term assets (5+ years) | $7,081,000 | 5,427 |
Average Assets, year-to-date | $215,891,750 | 2,822 |
Average Assets, quarterly | $212,142,500 | 2,912 |
Volatile liabilities | $34,220,000 | 3,425 |
Insider loans | $5,567,000 | 1,340 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,927,000 | 3,326 |
Tier 1 (core) risk-based capital | $35,304,000 | 1,834 |
Tier 2 risk-based capital | $1,712,000 | 2,722 |
Total risk weighted assets | $136,884,000 | 3,239 |
Total unused commitments | $20,927,000 | 3,327 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $213,573,000 | 2,919 |
Cash and due from depository institutions | $4,000,000 | 2,551 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,521,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 4,203 |
Net loans & leases | $137,108,000 | 3,076 |
Loan loss allowance | $1,780,000 | 2,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,351,000 | 2,316 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $201,000 | 2,611 |
All other assets | $7,349,000 | 2,297 |
Life insurance assets | $3,985,000 | 1,433 |
Total liabilities and capital | $213,573,000 | 2,919 |
Total liabilities | $178,403,000 | 3,096 |
Total deposits | $174,175,000 | 2,920 |
Interest-bearing deposits | $152,942,000 | 2,860 |
Deposits held in domestic offices | $174,175,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,643,000 | 2,107 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $285,000 | 5,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,300,000 | 3,245 |
Total equity capital | $35,170,000 | 1,930 |
Total bank equity capital | $35,170,000 | 1,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,208,000 | 1,379 |
Surplus | $3,208,000 | 4,848 |
Undivided profits | $28,754,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,789,000 | 2,383 |
Earning assets | $196,672,000 | 2,889 |
Long-term assets (5+ years) | $6,004,000 | 5,624 |
Average Assets, year-to-date | $217,618,330 | 2,839 |
Average Assets, quarterly | $217,514,500 | 2,853 |
Volatile liabilities | $36,885,000 | 3,225 |
Insider loans | $6,112,000 | 1,209 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,359,000 | 3,025 |
Tier 1 (core) risk-based capital | $34,949,000 | 1,850 |
Tier 2 risk-based capital | $1,727,000 | 2,705 |
Total risk weighted assets | $138,090,000 | 3,189 |
Total unused commitments | $24,359,000 | 3,027 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $221,456,000 | 2,816 |
Cash and due from depository institutions | $3,820,000 | 2,604 |
Interest-bearing balances | $0 | 6,642 |
Securities | $56,758,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,482 |
Net loans & leases | $140,325,000 | 2,985 |
Loan loss allowance | $1,779,000 | 2,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,409,000 | 2,273 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $201,000 | 2,615 |
All other assets | $7,318,000 | 2,239 |
Life insurance assets | $3,943,000 | 1,422 |
Total liabilities and capital | $221,456,000 | 2,816 |
Total liabilities | $186,407,000 | 2,973 |
Total deposits | $180,644,000 | 2,824 |
Interest-bearing deposits | $158,198,000 | 2,774 |
Deposits held in domestic offices | $180,644,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,646 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $162,000 | 5,260 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,304,000 | 3,320 |
Total equity capital | $35,049,000 | 1,946 |
Total bank equity capital | $35,049,000 | 1,946 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,208,000 | 1,361 |
Surplus | $3,208,000 | 4,821 |
Undivided profits | $28,633,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,883,000 | 2,165 |
Earning assets | $204,708,000 | 2,800 |
Long-term assets (5+ years) | $6,722,000 | 5,411 |
Average Assets, year-to-date | $219,641,000 | 2,821 |
Average Assets, quarterly | $219,641,000 | 2,821 |
Volatile liabilities | $38,638,000 | 3,053 |
Insider loans | $5,108,000 | 1,405 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,366,000 | 2,868 |
Tier 1 (core) risk-based capital | $34,621,000 | 1,861 |
Tier 2 risk-based capital | $1,762,000 | 2,656 |
Total risk weighted assets | $140,964,000 | 3,110 |
Total unused commitments | $26,366,000 | 2,870 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $217,826,000 | 2,863 |
Cash and due from depository institutions | $4,824,000 | 2,506 |
Interest-bearing balances | $0 | 6,658 |
Securities | $57,085,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
Net loans & leases | $141,193,000 | 2,926 |
Loan loss allowance | $1,788,000 | 2,713 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,482,000 | 2,206 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $201,000 | 2,613 |
All other assets | $6,841,000 | 2,383 |
Life insurance assets | $3,904,000 | 1,409 |
Total liabilities and capital | $217,826,000 | 2,863 |
Total liabilities | $182,933,000 | 3,022 |
Total deposits | $178,651,000 | 2,832 |
Interest-bearing deposits | $155,604,000 | 2,775 |
Deposits held in domestic offices | $178,651,000 | 2,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,621,000 | 2,066 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $436,000 | 5,218 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,225,000 | 3,383 |
Total equity capital | $34,893,000 | 1,917 |
Total bank equity capital | $34,893,000 | 1,917 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,208,000 | 1,351 |
Surplus | $3,208,000 | 4,800 |
Undivided profits | $28,477,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,761,000 | 2,387 |
Earning assets | $200,478,000 | 2,847 |
Long-term assets (5+ years) | $6,863,000 | 5,323 |
Average Assets, year-to-date | $217,732,200 | 2,758 |
Average Assets, quarterly | $217,605,000 | 2,829 |
Volatile liabilities | $36,553,000 | 3,304 |
Insider loans | $5,195,000 | 1,389 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,959,000 | 2,724 |
Tier 1 (core) risk-based capital | $34,498,000 | 1,842 |
Tier 2 risk-based capital | $1,743,000 | 2,651 |
Total risk weighted assets | $139,377,000 | 3,111 |
Total unused commitments | $27,959,000 | 2,724 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $217,384,000 | 2,839 |
Cash and due from depository institutions | $4,252,000 | 2,521 |
Interest-bearing balances | $0 | 6,705 |
Securities | $57,518,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $142,793,000 | 2,894 |
Loan loss allowance | $1,835,000 | 2,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,556,000 | 2,139 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $201,000 | 2,614 |
All other assets | $7,064,000 | 2,309 |
Life insurance assets | $3,865,000 | 1,376 |
Total liabilities and capital | $217,384,000 | 2,839 |
Total liabilities | $182,832,000 | 2,984 |
Total deposits | $178,456,000 | 2,783 |
Interest-bearing deposits | $157,970,000 | 2,702 |
Deposits held in domestic offices | $178,456,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,911,000 | 2,106 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $375,000 | 5,486 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,090,000 | 3,625 |
Total equity capital | $34,552,000 | 1,919 |
Total bank equity capital | $34,552,000 | 1,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,208,000 | 1,339 |
Surplus | $3,208,000 | 4,784 |
Undivided profits | $28,136,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 985 |
Income earned, not collected on loans | $1,936,000 | 2,179 |
Earning assets | $200,311,000 | 2,830 |
Long-term assets (5+ years) | $7,413,000 | 5,174 |
Average Assets, year-to-date | $217,708,750 | 2,763 |
Average Assets, quarterly | $215,785,500 | 2,837 |
Volatile liabilities | $35,769,000 | 3,333 |
Insider loans | $5,319,000 | 1,345 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,678,000 | 3,393 |
Tier 1 (core) risk-based capital | $34,113,000 | 1,848 |
Tier 2 risk-based capital | $1,748,000 | 2,649 |
Total risk weighted assets | $139,738,000 | 3,071 |
Total unused commitments | $19,678,000 | 3,396 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $214,187,000 | 2,866 |
Cash and due from depository institutions | $3,870,000 | 2,498 |
Interest-bearing balances | $0 | 6,732 |
Securities | $55,932,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $141,573,000 | 2,887 |
Loan loss allowance | $1,838,000 | 2,642 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,625,000 | 2,064 |
Other real estate owned | $37,000 | 2,498 |
Goodwill and other intangibles | $201,000 | 2,619 |
All other assets | $6,849,000 | 2,330 |
Life insurance assets | $3,826,000 | 1,362 |
Total liabilities and capital | $214,187,000 | 2,866 |
Total liabilities | $180,124,000 | 3,007 |
Total deposits | $176,682,000 | 2,813 |
Interest-bearing deposits | $156,402,000 | 2,711 |
Deposits held in domestic offices | $176,682,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,311 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $136,000 | 5,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $946,000 | 3,679 |
Total equity capital | $34,063,000 | 1,879 |
Total bank equity capital | $34,063,000 | 1,879 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,208,000 | 1,328 |
Surplus | $3,208,000 | 4,773 |
Undivided profits | $27,647,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,509,000 | 2,488 |
Earning assets | $197,605,000 | 2,838 |
Long-term assets (5+ years) | $7,017,000 | 5,220 |
Average Assets, year-to-date | $217,817,000 | 2,770 |
Average Assets, quarterly | $215,735,500 | 2,820 |
Volatile liabilities | $33,869,000 | 3,416 |
Insider loans | $5,316,000 | 1,306 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,927,000 | 3,284 |
Tier 1 (core) risk-based capital | $33,948,000 | 1,828 |
Tier 2 risk-based capital | $1,742,000 | 2,625 |
Total risk weighted assets | $139,298,000 | 3,059 |
Total unused commitments | $20,927,000 | 3,285 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $217,284,000 | 2,801 |
Cash and due from depository institutions | $4,124,000 | 2,344 |
Interest-bearing balances | $0 | 6,770 |
Securities | $56,365,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $142,938,000 | 2,824 |
Loan loss allowance | $1,814,000 | 2,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,676,000 | 1,998 |
Other real estate owned | $37,000 | 2,344 |
Goodwill and other intangibles | $201,000 | 2,602 |
All other assets | $6,843,000 | 2,273 |
Life insurance assets | $3,785,000 | 1,336 |
Total liabilities and capital | $217,284,000 | 2,801 |
Total liabilities | $183,052,000 | 2,944 |
Total deposits | $179,910,000 | 2,750 |
Interest-bearing deposits | $158,202,000 | 2,657 |
Deposits held in domestic offices | $179,910,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,971,000 | 2,232 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $157,000 | 5,500 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,014,000 | 3,524 |
Total equity capital | $34,232,000 | 1,843 |
Total bank equity capital | $34,232,000 | 1,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,208,000 | 1,319 |
Surplus | $3,208,000 | 4,713 |
Undivided profits | $27,816,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 917 |
Income earned, not collected on loans | $1,630,000 | 2,189 |
Earning assets | $200,403,000 | 2,783 |
Long-term assets (5+ years) | $7,099,000 | 5,187 |
Average Assets, year-to-date | $219,632,000 | 2,760 |
Average Assets, quarterly | $219,632,000 | 2,760 |
Volatile liabilities | $31,463,000 | 3,426 |
Insider loans | $4,995,000 | 1,375 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,044,000 | 3,328 |
Tier 1 (core) risk-based capital | $33,879,000 | 1,789 |
Tier 2 risk-based capital | $1,762,000 | 2,574 |
Total risk weighted assets | $140,926,000 | 2,991 |
Total unused commitments | $20,044,000 | 3,329 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $221,980,000 | 2,746 |
Cash and due from depository institutions | $4,345,000 | 2,421 |
Interest-bearing balances | $0 | 6,803 |
Securities | $54,631,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,959 |
Net loans & leases | $143,984,000 | 2,783 |
Loan loss allowance | $1,787,000 | 2,612 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,731,000 | 1,953 |
Other real estate owned | $37,000 | 2,421 |
Goodwill and other intangibles | $201,000 | 2,596 |
All other assets | $6,301,000 | 2,413 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,980,000 | 2,746 |
Total liabilities | $187,487,000 | 2,874 |
Total deposits | $184,277,000 | 2,679 |
Interest-bearing deposits | $160,233,000 | 2,609 |
Deposits held in domestic offices | $184,277,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,704,000 | 2,421 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,106,000 | 3,260 |
Total equity capital | $34,493,000 | 1,802 |
Total bank equity capital | $34,493,000 | 1,802 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,208,000 | 1,306 |
Surplus | $3,208,000 | 4,674 |
Undivided profits | $28,077,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 922 |
Income earned, not collected on loans | $1,491,000 | 2,386 |
Earning assets | $205,365,000 | 2,707 |
Long-term assets (5+ years) | $7,205,000 | 5,193 |
Average Assets, year-to-date | $222,355,600 | 2,645 |
Average Assets, quarterly | $222,029,000 | 2,715 |
Volatile liabilities | $34,698,000 | 3,150 |
Insider loans | $5,202,000 | 1,298 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,523,000 | 2,988 |
Tier 1 (core) risk-based capital | $33,878,000 | 1,750 |
Tier 2 risk-based capital | $1,778,000 | 2,512 |
Total risk weighted assets | $142,210,000 | 2,931 |
Total unused commitments | $23,523,000 | 2,990 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $222,078,000 | 2,700 |
Cash and due from depository institutions | $3,767,000 | 2,346 |
Interest-bearing balances | $0 | 6,835 |
Securities | $53,199,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,836 |
Net loans & leases | $145,876,000 | 2,719 |
Loan loss allowance | $1,792,000 | 2,602 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,803,000 | 1,892 |
Other real estate owned | $37,000 | 2,346 |
Goodwill and other intangibles | $201,000 | 2,582 |
All other assets | $6,520,000 | 2,315 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $222,078,000 | 2,700 |
Total liabilities | $187,566,000 | 2,829 |
Total deposits | $184,510,000 | 2,604 |
Interest-bearing deposits | $164,161,000 | 2,496 |
Deposits held in domestic offices | $184,510,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,472 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $381,000 | 5,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $995,000 | 3,476 |
Total equity capital | $34,512,000 | 1,772 |
Total bank equity capital | $34,512,000 | 1,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,208,000 | 1,274 |
Surplus | $3,208,000 | 4,627 |
Undivided profits | $28,096,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 969 |
Income earned, not collected on loans | $1,685,000 | 2,027 |
Earning assets | $205,750,000 | 2,678 |
Long-term assets (5+ years) | $10,819,000 | 4,479 |
Average Assets, year-to-date | $222,449,500 | 2,632 |
Average Assets, quarterly | $221,542,500 | 2,684 |
Volatile liabilities | $34,729,000 | 3,078 |
Insider loans | $5,155,000 | 1,247 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,116,000 | 3,266 |
Tier 1 (core) risk-based capital | $33,663,000 | 1,720 |
Tier 2 risk-based capital | $1,792,000 | 2,464 |
Total risk weighted assets | $143,628,000 | 2,839 |
Total unused commitments | $20,116,000 | 3,268 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $221,007,000 | 2,675 |
Cash and due from depository institutions | $3,638,000 | 2,286 |
Interest-bearing balances | $0 | 6,834 |
Securities | $55,599,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,663 |
Net loans & leases | $142,534,000 | 2,708 |
Loan loss allowance | $1,837,000 | 2,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,858,000 | 1,824 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $201,000 | 2,577 |
All other assets | $6,302,000 | 2,283 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $221,007,000 | 2,675 |
Total liabilities | $186,315,000 | 2,815 |
Total deposits | $183,043,000 | 2,590 |
Interest-bearing deposits | $161,210,000 | 2,494 |
Deposits held in domestic offices | $183,043,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,132,000 | 2,301 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $133,000 | 5,688 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,007,000 | 3,219 |
Total equity capital | $34,692,000 | 1,717 |
Total bank equity capital | $34,692,000 | 1,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,208,000 | 1,255 |
Surplus | $3,208,000 | 4,593 |
Undivided profits | $28,276,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,416,000 | 2,235 |
Earning assets | $205,008,000 | 2,635 |
Long-term assets (5+ years) | $12,582,000 | 4,261 |
Average Assets, year-to-date | $222,573,330 | 2,606 |
Average Assets, quarterly | $222,081,000 | 2,635 |
Volatile liabilities | $32,525,000 | 3,100 |
Insider loans | $5,823,000 | 1,077 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,933,000 | 3,213 |
Tier 1 (core) risk-based capital | $33,340,000 | 1,685 |
Tier 2 risk-based capital | $1,770,000 | 2,449 |
Total risk weighted assets | $141,543,000 | 2,808 |
Total unused commitments | $19,933,000 | 3,213 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $223,155,000 | 2,639 |
Cash and due from depository institutions | $3,675,000 | 2,212 |
Interest-bearing balances | $0 | 6,853 |
Securities | $59,361,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,276 |
Net loans & leases | $142,031,000 | 2,673 |
Loan loss allowance | $1,868,000 | 2,458 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,925,000 | 1,778 |
Other real estate owned | $55,000 | 2,212 |
Goodwill and other intangibles | $201,000 | 2,572 |
All other assets | $6,757,000 | 2,144 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $223,155,000 | 2,639 |
Total liabilities | $188,672,000 | 2,765 |
Total deposits | $184,398,000 | 2,573 |
Interest-bearing deposits | $165,180,000 | 2,437 |
Deposits held in domestic offices | $184,398,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,769,000 | 1,968 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $303,000 | 5,400 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,202,000 | 2,821 |
Total equity capital | $34,483,000 | 1,670 |
Total bank equity capital | $34,483,000 | 1,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,208,000 | 1,248 |
Surplus | $3,208,000 | 4,590 |
Undivided profits | $28,067,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,628,000 | 1,833 |
Earning assets | $206,542,000 | 2,605 |
Long-term assets (5+ years) | $14,928,000 | 3,989 |
Average Assets, year-to-date | $223,356,500 | 2,609 |
Average Assets, quarterly | $223,356,500 | 2,609 |
Volatile liabilities | $34,725,000 | 2,882 |
Insider loans | $5,085,000 | 1,220 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,713,000 | 3,174 |
Tier 1 (core) risk-based capital | $33,061,000 | 1,667 |
Tier 2 risk-based capital | $1,795,000 | 2,409 |
Total risk weighted assets | $143,508,000 | 2,717 |
Total unused commitments | $19,713,000 | 3,176 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $223,558,000 | 2,621 |
Cash and due from depository institutions | $5,139,000 | 2,184 |
Interest-bearing balances | $0 | 6,872 |
Securities | $59,027,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
Net loans & leases | $140,989,000 | 2,666 |
Loan loss allowance | $1,880,000 | 2,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,990,000 | 1,737 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $201,000 | 2,573 |
All other assets | $6,312,000 | 2,217 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $223,558,000 | 2,621 |
Total liabilities | $188,854,000 | 2,749 |
Total deposits | $183,700,000 | 2,553 |
Interest-bearing deposits | $161,090,000 | 2,461 |
Deposits held in domestic offices | $183,700,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,366,000 | 1,902 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $286,000 | 5,468 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,502,000 | 2,374 |
Total equity capital | $34,704,000 | 1,663 |
Total bank equity capital | $34,704,000 | 1,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,208,000 | 1,231 |
Surplus | $3,208,000 | 4,569 |
Undivided profits | $28,288,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,424,000 | 2,101 |
Earning assets | $205,916,000 | 2,609 |
Long-term assets (5+ years) | $16,832,000 | 3,817 |
Average Assets, year-to-date | $218,976,600 | 2,549 |
Average Assets, quarterly | $223,300,500 | 2,590 |
Volatile liabilities | $32,518,000 | 2,980 |
Insider loans | $5,153,000 | 1,194 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,211,000 | 3,020 |
Tier 1 (core) risk-based capital | $32,889,000 | 1,664 |
Tier 2 risk-based capital | $1,782,000 | 2,406 |
Total risk weighted assets | $142,468,000 | 2,725 |
Total unused commitments | $20,211,000 | 3,022 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $223,043,000 | 2,585 |
Cash and due from depository institutions | $4,477,000 | 2,211 |
Interest-bearing balances | $0 | 6,935 |
Securities | $60,384,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,385 |
Net loans & leases | $141,193,000 | 2,632 |
Loan loss allowance | $1,870,000 | 2,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,077,000 | 1,661 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $201,000 | 2,539 |
All other assets | $6,436,000 | 2,145 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $223,043,000 | 2,585 |
Total liabilities | $188,351,000 | 2,724 |
Total deposits | $182,715,000 | 2,530 |
Interest-bearing deposits | $163,328,000 | 2,403 |
Deposits held in domestic offices | $182,715,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,807 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $214,000 | 5,555 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,360,000 | 2,563 |
Total equity capital | $34,692,000 | 1,632 |
Total bank equity capital | $34,692,000 | 1,632 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,208,000 | 1,218 |
Surplus | $3,208,000 | 4,545 |
Undivided profits | $28,276,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,767,000 | 1,703 |
Earning assets | $205,852,000 | 2,567 |
Long-term assets (5+ years) | $24,381,000 | 3,159 |
Average Assets, year-to-date | $217,831,250 | 2,551 |
Average Assets, quarterly | $219,172,000 | 2,590 |
Volatile liabilities | $32,369,000 | 2,941 |
Insider loans | $4,287,000 | 1,367 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,798,000 | 3,248 |
Tier 1 (core) risk-based capital | $32,565,000 | 1,633 |
Tier 2 risk-based capital | $1,795,000 | 2,379 |
Total risk weighted assets | $143,553,000 | 2,687 |
Total unused commitments | $17,798,000 | 3,251 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $215,301,000 | 2,625 |
Cash and due from depository institutions | $4,781,000 | 2,202 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,220,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $139,102,000 | 2,626 |
Loan loss allowance | $1,869,000 | 2,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,855,000 | 1,717 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $201,000 | 2,557 |
All other assets | $6,142,000 | 2,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $215,301,000 | 2,625 |
Total liabilities | $181,232,000 | 2,788 |
Total deposits | $174,377,000 | 2,625 |
Interest-bearing deposits | $155,526,000 | 2,498 |
Deposits held in domestic offices | $174,377,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,282,000 | 1,591 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $263,000 | 5,500 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,310,000 | 2,411 |
Total equity capital | $34,069,000 | 1,595 |
Total bank equity capital | $34,069,000 | 1,595 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,208,000 | 1,217 |
Surplus | $3,208,000 | 4,518 |
Undivided profits | $27,653,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 686 |
Income earned, not collected on loans | $1,447,000 | 1,975 |
Earning assets | $198,322,000 | 2,616 |
Long-term assets (5+ years) | $25,606,000 | 3,150 |
Average Assets, year-to-date | $216,094,000 | 2,574 |
Average Assets, quarterly | $216,507,500 | 2,587 |
Volatile liabilities | $28,118,000 | 3,161 |
Insider loans | $4,391,000 | 1,313 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,880,000 | 2,827 |
Tier 1 (core) risk-based capital | $32,265,000 | 1,609 |
Tier 2 risk-based capital | $1,754,000 | 2,398 |
Total risk weighted assets | $140,239,000 | 2,710 |
Total unused commitments | $21,880,000 | 2,830 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $217,714,000 | 2,576 |
Cash and due from depository institutions | $3,917,000 | 2,276 |
Interest-bearing balances | $0 | 6,987 |
Securities | $59,577,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,375 |
Net loans & leases | $131,253,000 | 2,689 |
Loan loss allowance | $1,873,000 | 2,394 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,780,000 | 1,713 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $201,000 | 2,548 |
All other assets | $6,361,000 | 2,041 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $217,714,000 | 2,576 |
Total liabilities | $182,949,000 | 2,731 |
Total deposits | $177,776,000 | 2,551 |
Interest-bearing deposits | $157,974,000 | 2,441 |
Deposits held in domestic offices | $177,776,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,951,000 | 1,869 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $94,000 | 5,588 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,128,000 | 1,904 |
Total equity capital | $34,765,000 | 1,600 |
Total bank equity capital | $34,765,000 | 1,600 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,208,000 | 1,207 |
Surplus | $3,208,000 | 4,495 |
Undivided profits | $28,349,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 998 |
Income earned, not collected on loans | $1,656,000 | 1,679 |
Earning assets | $201,455,000 | 2,560 |
Long-term assets (5+ years) | $27,311,000 | 2,963 |
Average Assets, year-to-date | $216,490,500 | 2,564 |
Average Assets, quarterly | $216,490,500 | 2,564 |
Volatile liabilities | $23,991,000 | 3,451 |
Insider loans | $4,397,000 | 1,289 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,143,000 | 2,163 |
Tier 1 (core) risk-based capital | $31,788,000 | 1,625 |
Tier 2 risk-based capital | $1,688,000 | 2,445 |
Total risk weighted assets | $134,860,000 | 2,750 |
Total unused commitments | $31,143,000 | 2,167 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $215,267,000 | 2,593 |
Cash and due from depository institutions | $5,486,000 | 2,242 |
Interest-bearing balances | $0 | 6,994 |
Securities | $62,316,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,509 |
Net loans & leases | $131,615,000 | 2,658 |
Loan loss allowance | $1,860,000 | 2,413 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,281,000 | 1,892 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $201,000 | 2,546 |
All other assets | $2,493,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,267,000 | 2,593 |
Total liabilities | $181,116,000 | 2,750 |
Total deposits | $174,832,000 | 2,577 |
Interest-bearing deposits | $154,627,000 | 2,472 |
Deposits held in domestic offices | $174,832,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,211,000 | 1,737 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $195,000 | 5,441 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,878,000 | 1,956 |
Total equity capital | $34,151,000 | 1,600 |
Total bank equity capital | $34,151,000 | 1,600 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,208,000 | 1,215 |
Surplus | $3,208,000 | 4,471 |
Undivided profits | $27,735,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,494,000 | 1,975 |
Earning assets | $201,806,000 | 2,538 |
Long-term assets (5+ years) | $27,640,000 | 2,966 |
Average Assets, year-to-date | $223,226,000 | 2,427 |
Average Assets, quarterly | $218,132,500 | 2,539 |
Volatile liabilities | $24,239,000 | 3,436 |
Insider loans | $3,672,000 | 1,523 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,417,000 | 2,723 |
Tier 1 (core) risk-based capital | $31,511,000 | 1,618 |
Tier 2 risk-based capital | $1,642,000 | 2,480 |
Total risk weighted assets | $131,119,000 | 2,802 |
Total unused commitments | $21,417,000 | 2,727 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $220,998,000 | 2,528 |
Cash and due from depository institutions | $4,121,000 | 2,407 |
Interest-bearing balances | $0 | 7,032 |
Securities | $63,805,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 967 |
Net loans & leases | $129,905,000 | 2,670 |
Loan loss allowance | $1,797,000 | 2,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,024,000 | 1,954 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $201,000 | 2,516 |
All other assets | $2,942,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,998,000 | 2,528 |
Total liabilities | $186,898,000 | 2,659 |
Total deposits | $182,006,000 | 2,471 |
Interest-bearing deposits | $163,696,000 | 2,342 |
Deposits held in domestic offices | $182,006,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,465,000 | 2,045 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $75,000 | 5,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,352,000 | 1,695 |
Total equity capital | $34,100,000 | 1,603 |
Total bank equity capital | $34,100,000 | 1,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,208,000 | 1,210 |
Surplus | $3,208,000 | 4,420 |
Undivided profits | $27,684,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,014 |
Income earned, not collected on loans | $1,848,000 | 1,633 |
Earning assets | $208,710,000 | 2,466 |
Long-term assets (5+ years) | $30,364,000 | 2,768 |
Average Assets, year-to-date | $225,215,750 | 2,421 |
Average Assets, quarterly | $222,483,500 | 2,507 |
Volatile liabilities | $27,376,000 | 3,077 |
Insider loans | $3,660,000 | 1,514 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,169,000 | 2,433 |
Tier 1 (core) risk-based capital | $31,047,000 | 1,651 |
Tier 2 risk-based capital | $1,668,000 | 2,438 |
Total risk weighted assets | $133,348,000 | 2,733 |
Total unused commitments | $25,169,000 | 2,436 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $223,969,000 | 2,486 |
Cash and due from depository institutions | $5,525,000 | 2,381 |
Interest-bearing balances | $0 | 7,050 |
Securities | $65,707,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $17,550,000 | 879 |
Net loans & leases | $127,242,000 | 2,686 |
Loan loss allowance | $1,761,000 | 2,468 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,937,000 | 1,954 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $201,000 | 2,478 |
All other assets | $2,807,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,969,000 | 2,486 |
Total liabilities | $189,916,000 | 2,617 |
Total deposits | $182,242,000 | 2,460 |
Interest-bearing deposits | $164,269,000 | 2,317 |
Deposits held in domestic offices | $182,242,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,705,000 | 1,524 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $567,000 | 5,172 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,402,000 | 1,750 |
Total equity capital | $34,053,000 | 1,605 |
Total bank equity capital | $34,053,000 | 1,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,208,000 | 1,197 |
Surplus | $3,208,000 | 4,384 |
Undivided profits | $27,637,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,634,000 | 1,786 |
Earning assets | $210,499,000 | 2,411 |
Long-term assets (5+ years) | $32,779,000 | 2,469 |
Average Assets, year-to-date | $226,621,670 | 2,395 |
Average Assets, quarterly | $225,974,000 | 2,437 |
Volatile liabilities | $33,003,000 | 2,647 |
Insider loans | $3,554,000 | 1,558 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,809,000 | 2,656 |
Tier 1 (core) risk-based capital | $30,581,000 | 1,638 |
Tier 2 risk-based capital | $1,671,000 | 2,368 |
Total risk weighted assets | $133,617,000 | 2,685 |
Total unused commitments | $21,809,000 | 2,666 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $227,979,000 | 2,395 |
Cash and due from depository institutions | $5,194,000 | 2,361 |
Interest-bearing balances | $0 | 7,012 |
Securities | $64,170,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $24,400,000 | 655 |
Net loans & leases | $126,042,000 | 2,659 |
Loan loss allowance | $1,735,000 | 2,469 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,838,000 | 1,945 |
Other real estate owned | $16,000 | 2,361 |
Goodwill and other intangibles | $201,000 | 2,448 |
All other assets | $3,118,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,979,000 | 2,395 |
Total liabilities | $194,819,000 | 2,532 |
Total deposits | $188,068,000 | 2,369 |
Interest-bearing deposits | $170,186,000 | 2,238 |
Deposits held in domestic offices | $188,068,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,467 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $74,000 | 5,518 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,206,000 | 1,897 |
Total equity capital | $33,160,000 | 1,618 |
Total bank equity capital | $33,160,000 | 1,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,208,000 | 1,196 |
Surplus | $3,208,000 | 4,347 |
Undivided profits | $26,744,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,874,000 | 1,564 |
Earning assets | $214,612,000 | 2,347 |
Long-term assets (5+ years) | $34,538,000 | 2,311 |
Average Assets, year-to-date | $227,948,000 | 2,377 |
Average Assets, quarterly | $227,948,000 | 2,377 |
Volatile liabilities | $33,972,000 | 2,551 |
Insider loans | $4,023,000 | 1,340 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,982,000 | 2,707 |
Tier 1 (core) risk-based capital | $30,122,000 | 1,642 |
Tier 2 risk-based capital | $1,693,000 | 2,297 |
Total risk weighted assets | $135,389,000 | 2,596 |
Total unused commitments | $19,982,000 | 2,719 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $227,917,000 | 2,360 |
Cash and due from depository institutions | $6,185,000 | 2,349 |
Interest-bearing balances | $0 | 7,009 |
Securities | $64,047,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $23,425,000 | 588 |
Net loans & leases | $126,425,000 | 2,625 |
Loan loss allowance | $1,669,000 | 2,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,873,000 | 1,896 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $201,000 | 2,418 |
All other assets | $2,761,000 | 3,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,917,000 | 2,360 |
Total liabilities | $195,072,000 | 2,480 |
Total deposits | $188,398,000 | 2,321 |
Interest-bearing deposits | $169,908,000 | 2,199 |
Deposits held in domestic offices | $188,398,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,762,000 | 1,647 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $800,000 | 5,036 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,112,000 | 1,942 |
Total equity capital | $32,845,000 | 1,598 |
Total bank equity capital | $32,845,000 | 1,598 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,208,000 | 1,183 |
Surplus | $3,208,000 | 4,292 |
Undivided profits | $26,429,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,786,000 | 1,724 |
Earning assets | $213,897,000 | 2,290 |
Long-term assets (5+ years) | $34,370,000 | 2,286 |
Average Assets, year-to-date | $210,447,400 | 2,428 |
Average Assets, quarterly | $222,737,500 | 2,402 |
Volatile liabilities | $35,839,000 | 2,427 |
Insider loans | $3,591,000 | 1,485 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,821,000 | 3,063 |
Tier 1 (core) risk-based capital | $29,882,000 | 1,617 |
Tier 2 risk-based capital | $1,669,000 | 2,311 |
Total risk weighted assets | $136,692,000 | 2,539 |
Total unused commitments | $15,821,000 | 3,067 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $199,393,000 | 2,553 |
Cash and due from depository institutions | $6,149,000 | 2,470 |
Interest-bearing balances | $0 | 7,015 |
Securities | $61,042,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,510 |
Net loans & leases | $115,705,000 | 2,764 |
Loan loss allowance | $1,610,000 | 2,425 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,801,000 | 2,391 |
Other real estate owned | $18,000 | 2,470 |
Goodwill and other intangibles | $201,000 | 2,358 |
All other assets | $2,702,000 | 3,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,393,000 | 2,553 |
Total liabilities | $169,189,000 | 2,686 |
Total deposits | $161,928,000 | 2,532 |
Interest-bearing deposits | $142,935,000 | 2,458 |
Deposits held in domestic offices | $161,928,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,756,000 | 1,392 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,000 | 5,492 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,444,000 | 2,622 |
Total equity capital | $30,204,000 | 1,618 |
Total bank equity capital | $30,204,000 | 1,618 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,208,000 | 1,175 |
Surplus | $3,208,000 | 4,216 |
Undivided profits | $23,788,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $1,837,000 | 1,807 |
Earning assets | $186,522,000 | 2,500 |
Long-term assets (5+ years) | $42,073,000 | 1,945 |
Average Assets, year-to-date | $188,568,000 | 2,573 |
Average Assets, quarterly | $193,850,500 | 2,593 |
Volatile liabilities | $28,438,000 | 2,824 |
Insider loans | $2,526,000 | 1,939 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,785,000 | 2,351 |
Tier 1 (core) risk-based capital | $28,344,000 | 1,627 |
Tier 2 risk-based capital | $1,590,000 | 2,272 |
Total risk weighted assets | $127,170,000 | 2,598 |
Total unused commitments | $21,785,000 | 2,356 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $187,990,000 | 2,585 |
Cash and due from depository institutions | $4,416,000 | 2,715 |
Interest-bearing balances | $0 | 6,829 |
Securities | $65,805,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,174 |
Net loans & leases | $101,552,000 | 3,022 |
Loan loss allowance | $1,457,000 | 2,526 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,848,000 | 2,292 |
Other real estate owned | $103,000 | 2,715 |
Goodwill and other intangibles | $246,000 | 2,215 |
All other assets | $1,945,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,990,000 | 2,585 |
Total liabilities | $160,475,000 | 2,698 |
Total deposits | $153,911,000 | 2,552 |
Interest-bearing deposits | $135,962,000 | 2,476 |
Deposits held in domestic offices | $153,911,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,378,000 | 1,510 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $256,000 | 5,235 |
Subordinated debt | $0 | 239 |
All other liabilities | $930,000 | 3,804 |
Total equity capital | $27,515,000 | 1,687 |
Total bank equity capital | $27,515,000 | 1,687 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,208,000 | 1,174 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $21,307,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $886,000 | 3,109 |
Earning assets | $177,432,000 | 2,516 |
Long-term assets (5+ years) | $52,279,000 | 1,582 |
Average Assets, year-to-date | $177,104,400 | 2,601 |
Average Assets, quarterly | $182,127,500 | 2,622 |
Volatile liabilities | $27,585,000 | 2,850 |
Insider loans | $2,293,000 | 2,054 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,780,000 | 3,359 |
Tier 1 (core) risk-based capital | $26,739,000 | 1,649 |
Tier 2 risk-based capital | $1,457,000 | 2,363 |
Total risk weighted assets | $122,648,500 | 2,588 |
Total unused commitments | $11,780,000 | 3,360 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $172,757,000 | 2,730 |
Cash and due from depository institutions | $4,397,000 | 2,909 |
Interest-bearing balances | $0 | 6,854 |
Securities | $59,037,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,963 |
Net loans & leases | $98,871,000 | 2,942 |
Loan loss allowance | $1,456,000 | 2,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,945,000 | 2,893 |
Other real estate owned | $40,000 | 2,909 |
Goodwill and other intangibles | $290,000 | 2,201 |
All other assets | $2,302,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,757,000 | 2,730 |
Total liabilities | $148,133,000 | 2,858 |
Total deposits | $144,712,000 | 2,635 |
Interest-bearing deposits | $127,119,000 | 2,578 |
Deposits held in domestic offices | $144,712,000 | 2,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,470 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $659,000 | 4,858 |
Subordinated debt | $0 | 242 |
All other liabilities | $747,000 | 4,039 |
Total equity capital | $24,624,000 | 1,805 |
Total bank equity capital | $24,624,000 | 1,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,208,000 | 1,182 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $18,416,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,196 |
Income earned, not collected on loans | $800,000 | 2,917 |
Earning assets | $162,783,000 | 2,654 |
Long-term assets (5+ years) | $44,231,000 | 1,894 |
Average Assets, year-to-date | $170,201,600 | 2,646 |
Average Assets, quarterly | $171,467,500 | 2,710 |
Volatile liabilities | $22,471,000 | 3,201 |
Insider loans | $2,622,000 | 1,780 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,169,000 | 3,708 |
Tier 1 (core) risk-based capital | $25,084,000 | 1,733 |
Tier 2 risk-based capital | $1,419,440 | 2,285 |
Total risk weighted assets | $113,518,740 | 2,666 |
Total unused commitments | $10,169,000 | 3,712 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $173,930,000 | 2,645 |
Cash and due from depository institutions | $5,952,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $57,968,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,648 |
Net loans & leases | $95,638,000 | 2,864 |
Loan loss allowance | $1,454,000 | 2,393 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,865,000 | 4,133 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $335,000 | 2,077 |
All other assets | $1,697,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,930,000 | 2,645 |
Total liabilities | $149,842,000 | 2,767 |
Total deposits | $146,824,000 | 2,602 |
Interest-bearing deposits | $129,060,000 | 2,513 |
Deposits held in domestic offices | $146,824,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,164,000 | 2,307 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $802,000 | 3,966 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,052,000 | 3,376 |
Total equity capital | $24,088,000 | 1,848 |
Total bank equity capital | $24,088,000 | 1,848 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,208,000 | 1,139 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $17,880,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
Income earned, not collected on loans | $842,000 | 2,693 |
Earning assets | $164,081,000 | 2,582 |
Long-term assets (5+ years) | $35,651,000 | 2,088 |
Average Assets, year-to-date | $166,854,200 | 2,587 |
Average Assets, quarterly | $170,531,500 | 2,643 |
Volatile liabilities | $19,787,000 | 3,035 |
Insider loans | $3,198,000 | 1,359 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,967,000 | 3,412 |
Tier 1 (core) risk-based capital | $23,063,000 | 1,817 |
Tier 2 risk-based capital | $1,361,250 | 2,295 |
Total risk weighted assets | $108,807,550 | 2,608 |
Total unused commitments | $10,967,000 | 3,416 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $164,369,000 | 2,728 |
Cash and due from depository institutions | $4,990,000 | 3,069 |
Interest-bearing balances | $0 | 6,604 |
Securities | $60,293,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,036 |
Net loans & leases | $88,704,000 | 3,072 |
Loan loss allowance | $1,312,000 | 2,632 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,378,000 | 4,991 |
Other real estate owned | $109,000 | 3,069 |
Goodwill and other intangibles | $380,000 | 1,919 |
All other assets | $1,715,000 | 4,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,369,000 | 2,728 |
Total liabilities | $142,506,000 | 2,823 |
Total deposits | $140,180,000 | 2,664 |
Interest-bearing deposits | $126,118,000 | 2,549 |
Deposits held in domestic offices | $140,180,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 3,002 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $811,000 | 3,703 |
Subordinated debt | $0 | 260 |
All other liabilities | $913,000 | 3,832 |
Total equity capital | $21,863,000 | 2,054 |
Total bank equity capital | $21,863,000 | 2,054 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,604,000 | 2,249 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $17,259,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 915 |
Income earned, not collected on loans | $814,000 | 2,842 |
Earning assets | $155,797,000 | 2,633 |
Long-term assets (5+ years) | $40,332,000 | 1,669 |
Average Assets, year-to-date | $161,521,800 | 2,648 |
Average Assets, quarterly | $163,078,000 | 2,695 |
Volatile liabilities | $16,120,000 | 3,557 |
Insider loans | $3,168,000 | 1,340 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,577,000 | 3,560 |
Tier 1 (core) risk-based capital | $21,059,000 | 2,019 |
Tier 2 risk-based capital | $1,282,150 | 2,325 |
Total risk weighted assets | $102,541,750 | 2,700 |
Total unused commitments | $9,577,000 | 3,562 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $157,654,000 | 2,910 |
Cash and due from depository institutions | $3,506,000 | 3,056 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,320,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $87,983,000 | 3,117 |
Loan loss allowance | $1,308,000 | 2,762 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,438,000 | 4,833 |
Other real estate owned | $0 | 3,056 |
Goodwill and other intangibles | $424,000 | 1,769 |
All other assets | $1,883,000 | 3,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,654,000 | 2,910 |
Total liabilities | $138,048,000 | 2,986 |
Total deposits | $136,749,000 | 2,795 |
Interest-bearing deposits | $124,156,000 | 2,662 |
Deposits held in domestic offices | $136,749,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $522,000 | 3,890 |
Subordinated debt | $0 | 298 |
All other liabilities | $777,000 | 4,285 |
Total equity capital | $19,606,000 | 2,293 |
Total bank equity capital | $19,606,000 | 2,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,604,000 | 2,387 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $15,002,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,205 |
Income earned, not collected on loans | $879,000 | 2,565 |
Earning assets | $150,403,000 | 2,801 |
Long-term assets (5+ years) | $34,460,000 | 1,770 |
Average Assets, year-to-date | $158,755,000 | 2,776 |
Average Assets, quarterly | $158,886,500 | 2,849 |
Volatile liabilities | $11,890,000 | 4,315 |
Insider loans | $2,858,000 | 1,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,996,000 | 2,989 |
Tier 1 (core) risk-based capital | $19,120,000 | 2,256 |
Tier 2 risk-based capital | $1,244,240 | 2,429 |
Total risk weighted assets | $99,475,240 | 2,797 |
Total unused commitments | $11,996,000 | 3,004 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $158,048,000 | 2,919 |
Cash and due from depository institutions | $5,510,000 | 3,096 |
Interest-bearing balances | $102,000 | 4,808 |
Securities | $60,079,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $85,330,000 | 3,134 |
Loan loss allowance | $1,313,000 | 2,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,483,000 | 4,688 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $469,000 | 1,584 |
All other assets | $1,877,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,048,000 | 2,919 |
Total liabilities | $140,073,000 | 2,968 |
Total deposits | $138,394,000 | 2,814 |
Interest-bearing deposits | $126,250,000 | 2,653 |
Deposits held in domestic offices | $138,394,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $951,000 | 3,021 |
Subordinated debt | $0 | 337 |
All other liabilities | $728,000 | 4,743 |
Total equity capital | $17,975,000 | 2,482 |
Total bank equity capital | $17,975,000 | 2,482 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,604,000 | 2,453 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $13,371,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
Income earned, not collected on loans | $898,000 | 2,581 |
Earning assets | $148,811,000 | 2,841 |
Long-term assets (5+ years) | $30,743,000 | 1,775 |
Average Assets, year-to-date | $155,356,800 | 2,836 |
Average Assets, quarterly | $157,002,500 | 2,889 |
Volatile liabilities | $10,268,000 | 4,493 |
Insider loans | $2,701,000 | 1,616 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,124,000 | 4,074 |
Tier 1 (core) risk-based capital | $17,346,000 | 2,484 |
Tier 2 risk-based capital | $1,179,770 | 2,529 |
Total risk weighted assets | $94,248,170 | 2,878 |
Total unused commitments | $7,124,000 | 4,086 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 65 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $154,943,000 | 2,923 |
Cash and due from depository institutions | $3,678,000 | 3,120 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,988,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,866 |
Net loans & leases | $86,113,000 | 3,015 |
Loan loss allowance | $1,305,000 | 2,859 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,249,000 | 5,281 |
Other real estate owned | $59,000 | 3,120 |
Goodwill and other intangibles | $514,000 | 1,426 |
All other assets | $2,442,000 | 3,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,943,000 | 2,923 |
Total liabilities | $139,622,000 | 2,945 |
Total deposits | $138,239,000 | 2,767 |
Interest-bearing deposits | $126,505,000 | 2,612 |
Deposits held in domestic offices | $138,239,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $583,000 | 3,620 |
Subordinated debt | $0 | 372 |
All other liabilities | $800,000 | 3,612 |
Total equity capital | $15,321,000 | 2,679 |
Total bank equity capital | $15,321,000 | 2,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,604,000 | 2,530 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $10,717,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
Income earned, not collected on loans | $817,000 | 2,485 |
Earning assets | $147,001,000 | 2,826 |
Long-term assets (5+ years) | $37,414,000 | 1,519 |
Average Assets, year-to-date | $151,749,600 | 2,901 |
Average Assets, quarterly | $152,920,000 | 2,937 |
Volatile liabilities | $8,488,000 | 4,886 |
Insider loans | $2,883,000 | 1,459 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,299,000 | 3,887 |
Tier 1 (core) risk-based capital | $15,655,000 | 2,644 |
Tier 2 risk-based capital | $1,165,130 | 2,539 |
Total risk weighted assets | $93,070,230 | 2,824 |
Total unused commitments | $7,299,000 | 3,894 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $148,524,000 | 3,072 |
Cash and due from depository institutions | $3,797,000 | 3,482 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $58,602,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,209 |
Net loans & leases | $76,176,000 | 3,313 |
Loan loss allowance | $1,208,000 | 3,133 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,216,000 | 5,427 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $558,000 | 1,295 |
All other assets | $1,875,000 | 3,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,524,000 | 3,072 |
Total liabilities | $133,901,000 | 3,108 |
Total deposits | $132,446,000 | 2,966 |
Interest-bearing deposits | $121,784,000 | 2,805 |
Deposits held in domestic offices | $132,446,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $654,000 | 3,139 |
Subordinated debt | $0 | 413 |
All other liabilities | $801,000 | 3,727 |
Total equity capital | $14,623,000 | 2,766 |
Total bank equity capital | $14,623,000 | 2,766 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,604,000 | 2,578 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $10,019,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 546 |
Income earned, not collected on loans | $719,000 | 2,493 |
Earning assets | $141,278,000 | 2,980 |
Long-term assets (5+ years) | $35,149,000 | 1,649 |
Average Assets, year-to-date | $142,597,600 | 3,123 |
Average Assets, quarterly | $146,795,500 | 3,087 |
Volatile liabilities | $7,486,000 | 5,040 |
Insider loans | $1,580,000 | 2,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,211,000 | 3,550 |
Tier 1 (core) risk-based capital | $14,065,000 | 2,808 |
Tier 2 risk-based capital | $1,033,760 | 2,799 |
Total risk weighted assets | $82,526,660 | 3,122 |
Total unused commitments | $8,211,000 | 3,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $138,501,000 | 3,368 |
Cash and due from depository institutions | $4,207,000 | 3,504 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $48,637,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,343 |
Net loans & leases | $69,525,000 | 3,684 |
Loan loss allowance | $1,089,000 | 3,465 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,209,000 | 5,475 |
Other real estate owned | $136,000 | 3,504 |
Goodwill and other intangibles | $603,000 | 1,261 |
All other assets | $1,784,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,501,000 | 3,368 |
Total liabilities | $125,437,000 | 3,396 |
Total deposits | $124,104,000 | 3,287 |
Interest-bearing deposits | $113,236,000 | 3,146 |
Deposits held in domestic offices | $124,104,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $620,000 | 2,962 |
Subordinated debt | $0 | 482 |
All other liabilities | $713,000 | 4,343 |
Total equity capital | $13,064,000 | 2,941 |
Total bank equity capital | $13,064,000 | 2,941 |
Perpetual preferred stock | $0 | 346 |
Common stock | $802,000 | 4,864 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $9,262,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $768,000 | 2,585 |
Earning assets | $131,062,000 | 3,235 |
Long-term assets (5+ years) | $34,906,000 | 1,619 |
Average Assets, year-to-date | $127,791,600 | 3,556 |
Average Assets, quarterly | $133,873,500 | 3,442 |
Volatile liabilities | $6,737,000 | 5,438 |
Insider loans | $239,000 | 3,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,727,000 | 4,777 |
Tier 1 (core) risk-based capital | $12,461,000 | 3,029 |
Tier 2 risk-based capital | $936,210 | 3,082 |
Total risk weighted assets | $74,743,610 | 3,494 |
Total unused commitments | $4,727,000 | 4,804 |
Derivatives | $0 | 651 |