Home > Consumers National Bank > Assets and Liabilities
Consumers National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 181 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,080,815,000 | 949 |
Cash and due from depository institutions | $15,034,000 | 764 |
Interest-bearing balances | $2,487,000 | 3,670 |
Securities | $282,562,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $728,253,000 | 952 |
Loan loss allowance | $7,987,000 | 1,029 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,093,000 | 841 |
Other real estate owned | $124,000 | 764 |
Goodwill and other intangibles | $2,838,000 | 1,046 |
All other assets | $24,663,000 | 1,195 |
Life insurance assets | $10,360,000 | 1,103 |
Total liabilities and capital | $1,080,815,000 | 940 |
Total liabilities | $1,017,225,000 | 907 |
Total deposits | $948,603,000 | 907 |
Interest-bearing deposits | $725,876,000 | 878 |
Deposits held in domestic offices | $948,603,000 | 905 |
% insured | 77.57% | 2,095 |
Federal funds purchased & repurchase agreements | $24,890,000 | 362 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,294,000 | 1,328 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,438,000 | 712 |
Total equity capital | $63,590,000 | 1,422 |
Total bank equity capital | $63,590,000 | 1,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $21,518,000 | 1,414 |
Undivided profits | $39,672,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 286 |
Income earned, not collected on loans | $3,292,000 | 1,385 |
Earning assets | $1,013,302,000 | 922 |
Long-term assets (5+ years) | $671,498,000 | 567 |
Average Assets, year-to-date | $1,052,052,800 | 939 |
Average Assets, quarterly | $1,069,266,500 | 944 |
Volatile liabilities | $108,831,000 | 935 |
Insider loans | $5,971,000 | 984 |
FHLB advances | $26,434,000 | 1,045 |
Loans and leases held for sale | $997,000 | 571 |
Unused loan commitments | $172,373,000 | 834 |
Tier 1 (core) risk-based capital | $86,365,000 | 1,212 |
Tier 2 risk-based capital | $8,160,000 | 813 |
Total risk weighted assets | $782,475,000 | 808 |
Total unused commitments | $172,373,000 | 834 |
Derivatives | $35,000 | 1,150 |
2023-09-30 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,057,718,000 | 959 |
Cash and due from depository institutions | $22,156,000 | 756 |
Interest-bearing balances | $6,580,000 | 2,894 |
Securities | $267,897,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $710,153,000 | 965 |
Loan loss allowance | $7,782,000 | 1,041 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,197,000 | 833 |
Other real estate owned | $124,000 | 756 |
Goodwill and other intangibles | $2,852,000 | 1,057 |
All other assets | $27,074,000 | 1,128 |
Life insurance assets | $10,290,000 | 1,110 |
Total liabilities and capital | $1,057,718,000 | 953 |
Total liabilities | $1,008,037,000 | 907 |
Total deposits | $961,422,000 | 891 |
Interest-bearing deposits | $724,809,000 | 883 |
Deposits held in domestic offices | $961,422,000 | 889 |
% insured | 76.19% | 2,309 |
Federal funds purchased & repurchase agreements | $21,445,000 | 399 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,052,000 | 2,062 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,118,000 | 721 |
Total equity capital | $49,681,000 | 1,638 |
Total bank equity capital | $49,681,000 | 1,624 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $21,518,000 | 1,407 |
Undivided profits | $25,763,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,285,000 | 1,357 |
Earning assets | $984,630,000 | 933 |
Long-term assets (5+ years) | $652,217,000 | 577 |
Average Assets, year-to-date | $1,044,862,250 | 944 |
Average Assets, quarterly | $1,058,704,500 | 944 |
Volatile liabilities | $70,991,000 | 1,199 |
Insider loans | $5,997,000 | 958 |
FHLB advances | $8,146,000 | 1,788 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $182,930,000 | 813 |
Tier 1 (core) risk-based capital | $84,808,000 | 1,216 |
Tier 2 risk-based capital | $7,955,000 | 816 |
Total risk weighted assets | $771,763,000 | 802 |
Total unused commitments | $182,930,000 | 813 |
Derivatives | $19,000 | 1,157 |
2023-06-30 | Rank | |
# of Employees: | 184 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,059,691,000 | 947 |
Cash and due from depository institutions | $14,274,000 | 754 |
Interest-bearing balances | $2,521,000 | 3,686 |
Securities | $286,576,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $703,413,000 | 945 |
Loan loss allowance | $7,724,000 | 1,039 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,182,000 | 829 |
Other real estate owned | $124,000 | 754 |
Goodwill and other intangibles | $2,866,000 | 1,049 |
All other assets | $25,006,000 | 1,144 |
Life insurance assets | $10,222,000 | 1,107 |
Total liabilities and capital | $1,059,691,000 | 935 |
Total liabilities | $1,003,363,000 | 897 |
Total deposits | $952,578,000 | 882 |
Interest-bearing deposits | $701,628,000 | 882 |
Deposits held in domestic offices | $952,578,000 | 880 |
% insured | 75.91% | 2,374 |
Federal funds purchased & repurchase agreements | $25,167,000 | 365 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,727,000 | 2,026 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,891,000 | 682 |
Total equity capital | $56,328,000 | 1,497 |
Total bank equity capital | $56,328,000 | 1,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $21,518,000 | 1,409 |
Undivided profits | $32,410,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,015,000 | 1,311 |
Earning assets | $992,510,000 | 910 |
Long-term assets (5+ years) | $665,148,000 | 577 |
Average Assets, year-to-date | $1,040,577,000 | 934 |
Average Assets, quarterly | $1,054,551,000 | 931 |
Volatile liabilities | $70,811,000 | 1,176 |
Insider loans | $6,022,000 | 940 |
FHLB advances | $8,776,000 | 1,779 |
Loans and leases held for sale | $764,000 | 745 |
Unused loan commitments | $154,601,000 | 917 |
Tier 1 (core) risk-based capital | $83,510,000 | 1,216 |
Tier 2 risk-based capital | $7,724,000 | 824 |
Total risk weighted assets | $755,993,000 | 801 |
Total unused commitments | $154,601,000 | 917 |
Derivatives | $53,000 | 1,150 |
2023-03-31 | Rank | |
# of Employees: | 184 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,049,411,000 | 954 |
Cash and due from depository institutions | $27,974,000 | 764 |
Interest-bearing balances | $15,453,000 | 2,078 |
Securities | $294,669,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $682,478,000 | 972 |
Loan loss allowance | $7,823,000 | 1,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,327,000 | 820 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $2,880,000 | 1,064 |
All other assets | $24,083,000 | 1,167 |
Life insurance assets | $10,155,000 | 1,126 |
Total liabilities and capital | $1,049,411,000 | 954 |
Total liabilities | $992,736,000 | 924 |
Total deposits | $954,583,000 | 895 |
Interest-bearing deposits | $695,487,000 | 905 |
Deposits held in domestic offices | $954,583,000 | 893 |
% insured | 73.01% | 2,777 |
Federal funds purchased & repurchase agreements | $22,699,000 | 340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,186,000 | 1,795 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,268,000 | 1,234 |
Total equity capital | $56,675,000 | 1,480 |
Total bank equity capital | $56,675,000 | 1,480 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $21,518,000 | 1,429 |
Undivided profits | $32,757,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,020,000 | 1,251 |
Earning assets | $992,600,000 | 933 |
Long-term assets (5+ years) | $677,973,000 | 575 |
Average Assets, year-to-date | $1,031,020,000 | 960 |
Average Assets, quarterly | $1,031,020,000 | 960 |
Volatile liabilities | $84,999,000 | 937 |
Insider loans | $6,397,000 | 894 |
FHLB advances | $8,190,000 | 1,672 |
Loans and leases held for sale | $999,000 | 578 |
Unused loan commitments | $163,198,000 | 907 |
Tier 1 (core) risk-based capital | $80,750,000 | 1,255 |
Tier 2 risk-based capital | $7,823,000 | 825 |
Total risk weighted assets | $730,848,000 | 831 |
Total unused commitments | $163,198,000 | 907 |
Derivatives | $46,000 | 1,152 |
2022-12-31 | Rank | |
# of Employees: | 185 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,012,629,000 | 982 |
Cash and due from depository institutions | $16,568,000 | 765 |
Interest-bearing balances | $3,416,000 | 3,501 |
Securities | $294,481,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $657,402,000 | 1,006 |
Loan loss allowance | $7,675,000 | 1,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,268,000 | 868 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $2,894,000 | 1,073 |
All other assets | $25,016,000 | 1,159 |
Life insurance assets | $10,090,000 | 1,133 |
Total liabilities and capital | $1,012,629,000 | 982 |
Total liabilities | $961,788,000 | 942 |
Total deposits | $906,303,000 | 935 |
Interest-bearing deposits | $651,506,000 | 956 |
Deposits held in domestic offices | $906,303,000 | 933 |
% insured | 74.02% | 2,417 |
Federal funds purchased & repurchase agreements | $24,380,000 | 357 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,643,000 | 1,030 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,462,000 | 1,299 |
Total equity capital | $50,841,000 | 1,584 |
Total bank equity capital | $50,841,000 | 1,584 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $21,518,000 | 1,428 |
Undivided profits | $26,923,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,017,000 | 1,303 |
Earning assets | $955,299,000 | 958 |
Long-term assets (5+ years) | $668,480,000 | 594 |
Average Assets, year-to-date | $984,711,000 | 993 |
Average Assets, quarterly | $1,001,988,500 | 987 |
Volatile liabilities | $81,238,000 | 906 |
Insider loans | $6,423,000 | 890 |
FHLB advances | $24,603,000 | 997 |
Loans and leases held for sale | $100,000 | 994 |
Unused loan commitments | $182,086,000 | 843 |
Tier 1 (core) risk-based capital | $78,596,000 | 1,275 |
Tier 2 risk-based capital | $7,675,000 | 824 |
Total risk weighted assets | $710,806,000 | 853 |
Total unused commitments | $182,086,000 | 843 |
Derivatives | $16,000 | 1,118 |
2022-09-30 | Rank | |
# of Employees: | 185 | 770 |
Assets and Liabilities | ||
Total Assets: | $991,348,000 | 1,010 |
Cash and due from depository institutions | $29,302,000 | 770 |
Interest-bearing balances | $16,777,000 | 2,068 |
Securities | $286,187,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $630,495,000 | 1,022 |
Loan loss allowance | $7,546,000 | 1,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,403,000 | 851 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $2,908,000 | 1,079 |
All other assets | $26,053,000 | 1,118 |
Life insurance assets | $10,024,000 | 1,139 |
Total liabilities and capital | $991,348,000 | 1,010 |
Total liabilities | $947,155,000 | 964 |
Total deposits | $912,168,000 | 943 |
Interest-bearing deposits | $650,788,000 | 954 |
Deposits held in domestic offices | $912,168,000 | 942 |
% insured | 71.89% | 2,773 |
Federal funds purchased & repurchase agreements | $19,676,000 | 386 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,209,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,102,000 | 1,154 |
Total equity capital | $44,193,000 | 1,712 |
Total bank equity capital | $44,193,000 | 1,711 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $21,518,000 | 1,431 |
Undivided profits | $20,275,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,805,000 | 1,296 |
Earning assets | $933,459,000 | 985 |
Long-term assets (5+ years) | $660,237,000 | 603 |
Average Assets, year-to-date | $977,731,500 | 1,007 |
Average Assets, quarterly | $984,337,000 | 1,006 |
Volatile liabilities | $42,062,000 | 1,261 |
Insider loans | $6,448,000 | 875 |
FHLB advances | $8,217,000 | 1,373 |
Loans and leases held for sale | $433,000 | 897 |
Unused loan commitments | $172,807,000 | 889 |
Tier 1 (core) risk-based capital | $76,229,000 | 1,305 |
Tier 2 risk-based capital | $7,546,000 | 839 |
Total risk weighted assets | $684,340,000 | 864 |
Total unused commitments | $172,807,000 | 889 |
Derivatives | $34,000 | 1,194 |
2022-06-30 | Rank | |
# of Employees: | 184 | 762 |
Assets and Liabilities | ||
Total Assets: | $977,326,000 | 1,011 |
Cash and due from depository institutions | $24,724,000 | 762 |
Interest-bearing balances | $13,452,000 | 2,576 |
Securities | $304,222,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $605,853,000 | 1,032 |
Loan loss allowance | $7,160,000 | 1,093 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,521,000 | 841 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $2,922,000 | 1,066 |
All other assets | $23,084,000 | 1,172 |
Life insurance assets | $9,959,000 | 1,138 |
Total liabilities and capital | $977,326,000 | 1,011 |
Total liabilities | $922,504,000 | 964 |
Total deposits | $886,628,000 | 963 |
Interest-bearing deposits | $628,897,000 | 976 |
Deposits held in domestic offices | $886,628,000 | 963 |
% insured | 72.46% | 2,775 |
Federal funds purchased & repurchase agreements | $20,025,000 | 372 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,285,000 | 1,259 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,566,000 | 1,030 |
Total equity capital | $54,822,000 | 1,488 |
Total bank equity capital | $54,822,000 | 1,488 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $21,518,000 | 1,428 |
Undivided profits | $30,904,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 600 |
Income earned, not collected on loans | $2,703,000 | 1,222 |
Earning assets | $923,527,000 | 992 |
Long-term assets (5+ years) | $655,288,000 | 614 |
Average Assets, year-to-date | $973,192,667 | 1,002 |
Average Assets, quarterly | $982,380,500 | 1,001 |
Volatile liabilities | $37,274,000 | 1,282 |
Insider loans | $6,472,000 | 876 |
FHLB advances | $8,256,000 | 1,206 |
Loans and leases held for sale | $1,165,000 | 720 |
Unused loan commitments | $159,936,000 | 921 |
Tier 1 (core) risk-based capital | $74,105,000 | 1,309 |
Tier 2 risk-based capital | $7,160,000 | 856 |
Total risk weighted assets | $650,658,000 | 877 |
Total unused commitments | $159,936,000 | 921 |
Derivatives | $54,000 | 1,245 |
2022-03-31 | Rank | |
# of Employees: | 181 | 770 |
Assets and Liabilities | ||
Total Assets: | $987,435,000 | 1,002 |
Cash and due from depository institutions | $55,369,000 | 770 |
Interest-bearing balances | $41,826,000 | 1,799 |
Securities | $295,395,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $597,031,000 | 1,017 |
Loan loss allowance | $6,997,000 | 1,109 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,491,000 | 839 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $2,937,000 | 1,062 |
All other assets | $20,212,000 | 1,219 |
Life insurance assets | $9,895,000 | 1,132 |
Total liabilities and capital | $987,435,000 | 1,002 |
Total liabilities | $924,226,000 | 967 |
Total deposits | $890,727,000 | 967 |
Interest-bearing deposits | $635,105,000 | 970 |
Deposits held in domestic offices | $890,727,000 | 967 |
% insured | 71.53% | 2,938 |
Federal funds purchased & repurchase agreements | $10,114,000 | 495 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,338,000 | 811 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,047,000 | 1,087 |
Total equity capital | $63,209,000 | 1,388 |
Total bank equity capital | $63,209,000 | 1,387 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $21,518,000 | 1,407 |
Undivided profits | $39,291,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,650,000 | 1,163 |
Earning assets | $934,252,000 | 987 |
Long-term assets (5+ years) | $634,048,000 | 623 |
Average Assets, year-to-date | $971,126,000 | 1,009 |
Average Assets, quarterly | $971,126,000 | 1,009 |
Volatile liabilities | $28,506,000 | 1,461 |
Insider loans | $6,496,000 | 884 |
FHLB advances | $16,271,000 | 722 |
Loans and leases held for sale | $429,000 | 1,094 |
Unused loan commitments | $192,748,000 | 794 |
Tier 1 (core) risk-based capital | $72,135,000 | 1,319 |
Tier 2 risk-based capital | $6,997,000 | 845 |
Total risk weighted assets | $640,814,000 | 855 |
Total unused commitments | $192,748,000 | 794 |
Derivatives | $72,000 | 1,284 |
2021-12-31 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $954,817,000 | 1,036 |
Cash and due from depository institutions | $25,816,000 | 783 |
Interest-bearing balances | $14,224,000 | 3,067 |
Securities | $276,856,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $616,925,000 | 997 |
Loan loss allowance | $6,932,000 | 1,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,434,000 | 826 |
Other real estate owned | $83,000 | 783 |
Goodwill and other intangibles | $2,951,000 | 1,066 |
All other assets | $15,752,000 | 1,402 |
Life insurance assets | $9,832,000 | 1,133 |
Total liabilities and capital | $954,817,000 | 1,036 |
Total liabilities | $879,863,000 | 997 |
Total deposits | $848,462,000 | 994 |
Interest-bearing deposits | $608,808,000 | 997 |
Deposits held in domestic offices | $848,462,000 | 994 |
% insured | 73.90% | 2,655 |
Federal funds purchased & repurchase agreements | $8,182,000 | 544 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,390,000 | 881 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,829,000 | 1,094 |
Total equity capital | $74,954,000 | 1,312 |
Total bank equity capital | $74,954,000 | 1,311 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $21,518,000 | 1,407 |
Undivided profits | $51,036,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,394,000 | 1,350 |
Earning assets | $908,005,000 | 1,014 |
Long-term assets (5+ years) | $611,840,000 | 636 |
Average Assets, year-to-date | $860,162,000 | 1,081 |
Average Assets, quarterly | $954,236,000 | 1,027 |
Volatile liabilities | $26,984,000 | 1,551 |
Insider loans | $6,580,000 | 887 |
FHLB advances | $16,286,000 | 778 |
Loans and leases held for sale | $838,000 | 996 |
Unused loan commitments | $141,887,000 | 966 |
Tier 1 (core) risk-based capital | $70,526,000 | 1,340 |
Tier 2 risk-based capital | $6,932,000 | 853 |
Total risk weighted assets | $646,099,000 | 854 |
Total unused commitments | $141,887,000 | 966 |
Derivatives | $63,000 | 1,294 |
2021-09-30 | Rank | |
# of Employees: | 176 | 809 |
Assets and Liabilities | ||
Total Assets: | $953,655,000 | 1,045 |
Cash and due from depository institutions | $92,651,000 | 809 |
Interest-bearing balances | $82,529,000 | 1,227 |
Securities | $253,310,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $572,287,000 | 1,068 |
Loan loss allowance | $6,677,000 | 1,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,445,000 | 824 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $2,965,000 | 1,061 |
All other assets | $15,997,000 | 1,380 |
Life insurance assets | $9,767,000 | 1,124 |
Total liabilities and capital | $953,655,000 | 1,045 |
Total liabilities | $882,913,000 | 1,013 |
Total deposits | $849,224,000 | 1,005 |
Interest-bearing deposits | $605,768,000 | 1,007 |
Deposits held in domestic offices | $849,224,000 | 1,005 |
% insured | 72.23% | 3,069 |
Federal funds purchased & repurchase agreements | $10,773,000 | 505 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,440,000 | 958 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,476,000 | 1,224 |
Total equity capital | $70,742,000 | 1,394 |
Total bank equity capital | $70,742,000 | 1,393 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $19,768,000 | 1,487 |
Undivided profits | $48,574,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,531,000 | 1,333 |
Earning assets | $908,126,000 | 1,017 |
Long-term assets (5+ years) | $574,223,000 | 642 |
Average Assets, year-to-date | $836,498,250 | 1,119 |
Average Assets, quarterly | $893,501,500 | 1,085 |
Volatile liabilities | $31,360,000 | 1,446 |
Insider loans | $6,529,000 | 900 |
FHLB advances | $16,300,000 | 825 |
Loans and leases held for sale | $1,803,000 | 873 |
Unused loan commitments | $147,985,000 | 939 |
Tier 1 (core) risk-based capital | $65,572,000 | 1,422 |
Tier 2 risk-based capital | $6,677,000 | 878 |
Total risk weighted assets | $600,985,000 | 888 |
Total unused commitments | $147,985,000 | 939 |
Derivatives | $116,000 | 1,345 |
2021-06-30 | Rank | |
# of Employees: | 166 | 876 |
Assets and Liabilities | ||
Total Assets: | $833,348,000 | 1,150 |
Cash and due from depository institutions | $24,360,000 | 876 |
Interest-bearing balances | $15,441,000 | 3,070 |
Securities | $215,756,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $561,413,000 | 1,084 |
Loan loss allowance | $6,471,000 | 1,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,768,000 | 858 |
Other real estate owned | $0 | 876 |
Goodwill and other intangibles | $1,065,000 | 1,522 |
All other assets | $14,986,000 | 1,429 |
Life insurance assets | $9,702,000 | 1,111 |
Total liabilities and capital | $833,348,000 | 1,150 |
Total liabilities | $764,081,000 | 1,125 |
Total deposits | $727,076,000 | 1,124 |
Interest-bearing deposits | $497,747,000 | 1,164 |
Deposits held in domestic offices | $727,076,000 | 1,124 |
% insured | 71.23% | 3,336 |
Federal funds purchased & repurchase agreements | $12,203,000 | 473 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,227,000 | 970 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,575,000 | 1,186 |
Total equity capital | $69,267,000 | 1,388 |
Total bank equity capital | $69,267,000 | 1,388 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $19,768,000 | 1,466 |
Undivided profits | $47,099,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,077,000 | 1,571 |
Earning assets | $792,610,000 | 1,128 |
Long-term assets (5+ years) | $529,812,000 | 665 |
Average Assets, year-to-date | $797,446,000 | 1,162 |
Average Assets, quarterly | $819,353,500 | 1,151 |
Volatile liabilities | $30,842,000 | 1,485 |
Insider loans | $6,209,000 | 948 |
FHLB advances | $18,050,000 | 826 |
Loans and leases held for sale | $1,457,000 | 994 |
Unused loan commitments | $129,501,000 | 1,003 |
Tier 1 (core) risk-based capital | $64,700,000 | 1,406 |
Tier 2 risk-based capital | $6,471,000 | 872 |
Total risk weighted assets | $545,115,000 | 912 |
Total unused commitments | $129,501,000 | 1,003 |
Derivatives | $71,000 | 1,362 |
2021-03-31 | Rank | |
# of Employees: | 165 | 865 |
Assets and Liabilities | ||
Total Assets: | $805,359,000 | 1,160 |
Cash and due from depository institutions | $48,387,000 | 865 |
Interest-bearing balances | $39,806,000 | 2,031 |
Securities | $177,095,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $547,622,000 | 1,110 |
Loan loss allowance | $6,076,000 | 1,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,320,000 | 883 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $1,072,000 | 1,514 |
All other assets | $15,863,000 | 1,353 |
Life insurance assets | $9,637,000 | 1,080 |
Total liabilities and capital | $805,360,000 | 1,160 |
Total liabilities | $738,455,000 | 1,128 |
Total deposits | $704,276,000 | 1,125 |
Interest-bearing deposits | $488,161,000 | 1,168 |
Deposits held in domestic offices | $704,276,000 | 1,125 |
% insured | 72.52% | 3,284 |
Federal funds purchased & repurchase agreements | $9,419,000 | 529 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,273,000 | 1,050 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,487,000 | 1,192 |
Total equity capital | $66,905,000 | 1,398 |
Total bank equity capital | $66,905,000 | 1,398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $19,768,000 | 1,443 |
Undivided profits | $44,737,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,161,000 | 1,510 |
Earning assets | $764,523,000 | 1,141 |
Long-term assets (5+ years) | $466,206,000 | 693 |
Average Assets, year-to-date | $779,495,000 | 1,170 |
Average Assets, quarterly | $779,495,000 | 1,170 |
Volatile liabilities | $27,935,000 | 1,592 |
Insider loans | $6,137,000 | 946 |
FHLB advances | $18,067,000 | 876 |
Loans and leases held for sale | $561,000 | 1,378 |
Unused loan commitments | $129,053,000 | 977 |
Tier 1 (core) risk-based capital | $63,151,000 | 1,412 |
Tier 2 risk-based capital | $6,076,000 | 888 |
Total risk weighted assets | $510,805,000 | 939 |
Total unused commitments | $129,053,000 | 977 |
Derivatives | $69,000 | 1,378 |
2020-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $753,631,000 | 1,182 |
Cash and due from depository institutions | $17,665,000 | 869 |
Interest-bearing balances | $8,863,000 | 3,605 |
Securities | $149,001,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $556,115,000 | 1,079 |
Loan loss allowance | $5,912,000 | 1,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,945,000 | 903 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $1,079,000 | 1,498 |
All other assets | $14,826,000 | 1,410 |
Life insurance assets | $9,573,000 | 1,073 |
Total liabilities and capital | $753,630,000 | 1,182 |
Total liabilities | $686,373,000 | 1,153 |
Total deposits | $648,460,000 | 1,145 |
Interest-bearing deposits | $454,183,000 | 1,196 |
Deposits held in domestic offices | $648,460,000 | 1,145 |
% insured | 74.91% | 3,006 |
Federal funds purchased & repurchase agreements | $13,275,000 | 461 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,933,000 | 1,155 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,705,000 | 1,165 |
Total equity capital | $67,257,000 | 1,389 |
Total bank equity capital | $67,257,000 | 1,389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $19,768,000 | 1,430 |
Undivided profits | $45,089,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,327,000 | 1,500 |
Earning assets | $713,979,000 | 1,162 |
Long-term assets (5+ years) | $399,650,000 | 742 |
Average Assets, year-to-date | $696,705,200 | 1,186 |
Average Assets, quarterly | $752,442,500 | 1,169 |
Volatile liabilities | $47,500,000 | 1,090 |
Insider loans | $9,623,000 | 667 |
FHLB advances | $18,083,000 | 943 |
Loans and leases held for sale | $4,770,000 | 725 |
Unused loan commitments | $117,021,000 | 1,000 |
Tier 1 (core) risk-based capital | $61,700,000 | 1,405 |
Tier 2 risk-based capital | $5,912,000 | 894 |
Total risk weighted assets | $529,399,000 | 908 |
Total unused commitments | $117,021,000 | 1,000 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 160 | 870 |
Assets and Liabilities | ||
Total Assets: | $751,254,000 | 1,160 |
Cash and due from depository institutions | $17,401,000 | 870 |
Interest-bearing balances | $9,145,000 | 3,443 |
Securities | $140,344,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $562,100,000 | 1,078 |
Loan loss allowance | $5,767,000 | 1,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,123,000 | 882 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $1,086,000 | 1,483 |
All other assets | $15,200,000 | 1,385 |
Life insurance assets | $9,508,000 | 1,048 |
Total liabilities and capital | $751,253,000 | 1,160 |
Total liabilities | $686,324,000 | 1,136 |
Total deposits | $640,724,000 | 1,132 |
Interest-bearing deposits | $451,967,000 | 1,170 |
Deposits held in domestic offices | $640,724,000 | 1,132 |
% insured | 73.65% | 3,326 |
Federal funds purchased & repurchase agreements | $8,414,000 | 567 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,784,000 | 974 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,402,000 | 1,241 |
Total equity capital | $64,929,000 | 1,407 |
Total bank equity capital | $64,929,000 | 1,407 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $19,768,000 | 1,421 |
Undivided profits | $42,761,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,593,000 | 1,434 |
Earning assets | $711,589,000 | 1,142 |
Long-term assets (5+ years) | $371,513,000 | 750 |
Average Assets, year-to-date | $682,473,750 | 1,188 |
Average Assets, quarterly | $746,025,000 | 1,155 |
Volatile liabilities | $58,339,000 | 964 |
Insider loans | $8,808,000 | 716 |
FHLB advances | $30,899,000 | 746 |
Loans and leases held for sale | $5,729,000 | 726 |
Unused loan commitments | $112,812,000 | 1,014 |
Tier 1 (core) risk-based capital | $59,580,000 | 1,411 |
Tier 2 risk-based capital | $5,767,000 | 897 |
Total risk weighted assets | $518,553,000 | 901 |
Total unused commitments | $112,812,000 | 1,014 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 161 | 870 |
Assets and Liabilities | ||
Total Assets: | $740,796,000 | 1,166 |
Cash and due from depository institutions | $20,977,000 | 870 |
Interest-bearing balances | $12,530,000 | 3,129 |
Securities | $147,459,000 | 942 |
Federal funds sold & reverse repurchase agreements | $338,000 | 1,987 |
Net loans & leases | $540,690,000 | 1,100 |
Loan loss allowance | $5,678,000 | 1,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,872,000 | 897 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $1,093,000 | 1,485 |
All other assets | $15,367,000 | 1,351 |
Life insurance assets | $9,442,000 | 1,048 |
Total liabilities and capital | $740,796,000 | 1,166 |
Total liabilities | $677,943,000 | 1,140 |
Total deposits | $633,627,000 | 1,132 |
Interest-bearing deposits | $443,121,000 | 1,192 |
Deposits held in domestic offices | $633,627,000 | 1,132 |
% insured | 74.28% | 3,342 |
Federal funds purchased & repurchase agreements | $6,943,000 | 630 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,635,000 | 1,041 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,738,000 | 1,208 |
Total equity capital | $62,853,000 | 1,412 |
Total bank equity capital | $62,853,000 | 1,412 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $19,768,000 | 1,412 |
Undivided profits | $40,685,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,646,000 | 1,345 |
Earning assets | $701,017,000 | 1,151 |
Long-term assets (5+ years) | $369,776,000 | 750 |
Average Assets, year-to-date | $659,547,000 | 1,199 |
Average Assets, quarterly | $702,020,000 | 1,170 |
Volatile liabilities | $55,066,000 | 1,065 |
Insider loans | $8,940,000 | 704 |
FHLB advances | $31,162,000 | 794 |
Loans and leases held for sale | $3,507,000 | 837 |
Unused loan commitments | $109,246,000 | 1,023 |
Tier 1 (core) risk-based capital | $57,554,000 | 1,425 |
Tier 2 risk-based capital | $5,678,000 | 893 |
Total risk weighted assets | $498,304,000 | 921 |
Total unused commitments | $109,246,000 | 1,023 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $663,244,000 | 1,177 |
Cash and due from depository institutions | $24,469,000 | 864 |
Interest-bearing balances | $12,004,000 | 2,693 |
Securities | $142,963,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $465,166,000 | 1,150 |
Loan loss allowance | $4,468,000 | 1,408 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,125,000 | 886 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $1,099,000 | 1,482 |
All other assets | $14,422,000 | 1,393 |
Life insurance assets | $9,376,000 | 1,048 |
Total liabilities and capital | $663,244,000 | 1,177 |
Total liabilities | $602,255,000 | 1,146 |
Total deposits | $563,254,000 | 1,147 |
Interest-bearing deposits | $425,468,000 | 1,181 |
Deposits held in domestic offices | $563,254,000 | 1,147 |
% insured | 75.78% | 3,370 |
Federal funds purchased & repurchase agreements | $6,386,000 | 643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,579,000 | 965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,036,000 | 1,166 |
Total equity capital | $60,989,000 | 1,410 |
Total bank equity capital | $60,989,000 | 1,410 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $19,768,000 | 1,414 |
Undivided profits | $38,821,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,861,000 | 1,612 |
Earning assets | $620,133,000 | 1,164 |
Long-term assets (5+ years) | $365,190,000 | 734 |
Average Assets, year-to-date | $618,922,500 | 1,233 |
Average Assets, quarterly | $618,922,500 | 1,233 |
Volatile liabilities | $56,071,000 | 1,071 |
Insider loans | $9,091,000 | 685 |
FHLB advances | $27,079,000 | 913 |
Loans and leases held for sale | $1,830,000 | 851 |
Unused loan commitments | $93,658,000 | 1,082 |
Tier 1 (core) risk-based capital | $56,437,000 | 1,433 |
Tier 2 risk-based capital | $4,468,000 | 1,028 |
Total risk weighted assets | $487,420,000 | 938 |
Total unused commitments | $93,658,000 | 1,082 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 142 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $574,601,000 | 1,299 |
Cash and due from depository institutions | $14,883,000 | 1,002 |
Interest-bearing balances | $7,193,000 | 3,269 |
Securities | $136,662,000 | 970 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,193 |
Net loans & leases | $395,517,000 | 1,299 |
Loan loss allowance | $4,095,000 | 1,471 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,422,000 | 915 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,963,000 | 1,507 |
Life insurance assets | $9,311,000 | 1,050 |
Total liabilities and capital | $574,600,000 | 1,299 |
Total liabilities | $522,382,000 | 1,267 |
Total deposits | $489,458,000 | 1,275 |
Interest-bearing deposits | $366,585,000 | 1,326 |
Deposits held in domestic offices | $489,458,000 | 1,275 |
% insured | 74.63% | 3,547 |
Federal funds purchased & repurchase agreements | $3,870,000 | 780 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,827,000 | 956 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,227,000 | 1,307 |
Total equity capital | $52,218,000 | 1,598 |
Total bank equity capital | $52,218,000 | 1,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $9,401,000 | 2,207 |
Undivided profits | $40,417,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,511,000 | 1,969 |
Earning assets | $539,526,000 | 1,287 |
Long-term assets (5+ years) | $298,184,000 | 825 |
Average Assets, year-to-date | $546,798,400 | 1,314 |
Average Assets, quarterly | $569,072,000 | 1,301 |
Volatile liabilities | $55,941,000 | 1,062 |
Insider loans | $14,212,000 | 429 |
FHLB advances | $24,300,000 | 898 |
Loans and leases held for sale | $3,219,000 | 615 |
Unused loan commitments | $95,471,000 | 1,066 |
Tier 1 (core) risk-based capital | $50,116,000 | 1,596 |
Tier 2 risk-based capital | $4,095,000 | 1,353 |
Total risk weighted assets | $435,347,000 | 1,232 |
Total unused commitments | $95,471,000 | 1,066 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $563,543,000 | 1,316 |
Cash and due from depository institutions | $13,984,000 | 1,011 |
Interest-bearing balances | $2,327,000 | 4,338 |
Securities | $139,641,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $382,347,000 | 1,339 |
Loan loss allowance | $3,909,000 | 1,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,539,000 | 912 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,032,000 | 1,500 |
Life insurance assets | $9,245,000 | 1,049 |
Total liabilities and capital | $563,543,000 | 1,316 |
Total liabilities | $512,420,000 | 1,286 |
Total deposits | $487,678,000 | 1,264 |
Interest-bearing deposits | $365,238,000 | 1,321 |
Deposits held in domestic offices | $487,678,000 | 1,264 |
% insured | 73.64% | 3,809 |
Federal funds purchased & repurchase agreements | $3,754,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,855,000 | 1,219 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,133,000 | 1,385 |
Total equity capital | $51,123,000 | 1,627 |
Total bank equity capital | $51,123,000 | 1,627 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $9,401,000 | 2,219 |
Undivided profits | $39,322,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,542,000 | 2,014 |
Earning assets | $524,315,000 | 1,314 |
Long-term assets (5+ years) | $286,188,000 | 839 |
Average Assets, year-to-date | $539,847,750 | 1,339 |
Average Assets, quarterly | $557,971,500 | 1,319 |
Volatile liabilities | $47,661,000 | 1,185 |
Insider loans | $14,316,000 | 415 |
FHLB advances | $16,300,000 | 1,152 |
Loans and leases held for sale | $2,436,000 | 744 |
Unused loan commitments | $95,613,000 | 1,058 |
Tier 1 (core) risk-based capital | $48,998,000 | 1,630 |
Tier 2 risk-based capital | $3,909,000 | 1,424 |
Total risk weighted assets | $424,330,000 | 1,259 |
Total unused commitments | $95,613,000 | 1,058 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 138 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $552,400,000 | 1,327 |
Cash and due from depository institutions | $11,416,000 | 1,031 |
Interest-bearing balances | $2,079,000 | 4,394 |
Securities | $146,150,000 | 913 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,286 |
Net loans & leases | $367,046,000 | 1,387 |
Loan loss allowance | $3,788,000 | 1,587 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,155,000 | 935 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,605,000 | 1,438 |
Life insurance assets | $9,606,000 | 1,017 |
Total liabilities and capital | $552,401,000 | 1,327 |
Total liabilities | $502,856,000 | 1,291 |
Total deposits | $472,210,000 | 1,291 |
Interest-bearing deposits | $355,935,000 | 1,342 |
Deposits held in domestic offices | $472,210,000 | 1,291 |
% insured | 75.38% | 3,668 |
Federal funds purchased & repurchase agreements | $3,686,000 | 810 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,700,000 | 1,047 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,260,000 | 1,254 |
Total equity capital | $49,545,000 | 1,654 |
Total bank equity capital | $49,545,000 | 1,654 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $9,401,000 | 2,228 |
Undivided profits | $37,744,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,598,000 | 1,916 |
Earning assets | $515,303,000 | 1,322 |
Long-term assets (5+ years) | $278,459,000 | 855 |
Average Assets, year-to-date | $531,949,330 | 1,354 |
Average Assets, quarterly | $539,656,000 | 1,345 |
Volatile liabilities | $55,222,000 | 1,084 |
Insider loans | $15,038,000 | 401 |
FHLB advances | $22,700,000 | 971 |
Loans and leases held for sale | $1,657,000 | 798 |
Unused loan commitments | $92,543,000 | 1,082 |
Tier 1 (core) risk-based capital | $47,983,000 | 1,639 |
Tier 2 risk-based capital | $3,788,000 | 1,447 |
Total risk weighted assets | $410,782,000 | 1,287 |
Total unused commitments | $92,543,000 | 1,082 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 136 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $526,912,000 | 1,379 |
Cash and due from depository institutions | $10,347,000 | 1,042 |
Interest-bearing balances | $2,276,000 | 4,428 |
Securities | $143,838,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $344,651,000 | 1,450 |
Loan loss allowance | $3,656,000 | 1,622 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,260,000 | 920 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,816,000 | 1,416 |
Life insurance assets | $9,538,000 | 1,021 |
Total liabilities and capital | $526,913,000 | 1,379 |
Total liabilities | $479,524,000 | 1,347 |
Total deposits | $459,357,000 | 1,326 |
Interest-bearing deposits | $342,616,000 | 1,402 |
Deposits held in domestic offices | $459,357,000 | 1,326 |
% insured | 75.30% | 3,728 |
Federal funds purchased & repurchase agreements | $4,025,000 | 797 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,107,000 | 1,462 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,035,000 | 1,270 |
Total equity capital | $47,389,000 | 1,685 |
Total bank equity capital | $47,389,000 | 1,685 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $9,401,000 | 2,240 |
Undivided profits | $35,588,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,702,000 | 1,778 |
Earning assets | $490,765,000 | 1,375 |
Long-term assets (5+ years) | $265,509,000 | 906 |
Average Assets, year-to-date | $521,724,000 | 1,383 |
Average Assets, quarterly | $521,724,000 | 1,383 |
Volatile liabilities | $42,568,000 | 1,310 |
Insider loans | $13,852,000 | 446 |
FHLB advances | $12,106,000 | 1,365 |
Loans and leases held for sale | $845,000 | 826 |
Unused loan commitments | $94,850,000 | 1,075 |
Tier 1 (core) risk-based capital | $47,223,000 | 1,648 |
Tier 2 risk-based capital | $3,656,000 | 1,483 |
Total risk weighted assets | $388,846,000 | 1,340 |
Total unused commitments | $94,850,000 | 1,075 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $516,536,000 | 1,394 |
Cash and due from depository institutions | $12,233,000 | 1,066 |
Interest-bearing balances | $3,445,000 | 3,981 |
Securities | $146,026,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $331,061,000 | 1,501 |
Loan loss allowance | $3,569,000 | 1,647 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,473,000 | 927 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,743,000 | 1,435 |
Life insurance assets | $9,472,000 | 1,023 |
Total liabilities and capital | $516,536,000 | 1,394 |
Total liabilities | $471,293,000 | 1,358 |
Total deposits | $442,569,000 | 1,360 |
Interest-bearing deposits | $330,642,000 | 1,425 |
Deposits held in domestic offices | $442,569,000 | 1,360 |
% insured | 74.91% | 3,753 |
Federal funds purchased & repurchase agreements | $3,777,000 | 929 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,924,000 | 1,138 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,023,000 | 1,280 |
Total equity capital | $45,243,000 | 1,718 |
Total bank equity capital | $45,243,000 | 1,718 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $9,401,000 | 2,253 |
Undivided profits | $33,442,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,477,000 | 2,045 |
Earning assets | $480,532,000 | 1,388 |
Long-term assets (5+ years) | $261,183,000 | 923 |
Average Assets, year-to-date | $496,577,600 | 1,416 |
Average Assets, quarterly | $513,052,000 | 1,392 |
Volatile liabilities | $48,921,000 | 1,205 |
Insider loans | $17,824,000 | 327 |
FHLB advances | $20,922,000 | 1,084 |
Loans and leases held for sale | $1,068,000 | 768 |
Unused loan commitments | $78,388,000 | 1,194 |
Tier 1 (core) risk-based capital | $46,609,000 | 1,648 |
Tier 2 risk-based capital | $3,569,000 | 1,519 |
Total risk weighted assets | $367,170,000 | 1,411 |
Total unused commitments | $78,388,000 | 1,194 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $509,568,000 | 1,409 |
Cash and due from depository institutions | $12,012,000 | 1,076 |
Interest-bearing balances | $3,422,000 | 3,941 |
Securities | $139,976,000 | 948 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 1,120 |
Net loans & leases | $327,807,000 | 1,507 |
Loan loss allowance | $3,538,000 | 1,664 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,474,000 | 913 |
Other real estate owned | $0 | 1,076 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $14,567,000 | 1,395 |
Life insurance assets | $9,404,000 | 1,032 |
Total liabilities and capital | $509,568,000 | 1,409 |
Total liabilities | $467,292,000 | 1,371 |
Total deposits | $440,631,000 | 1,368 |
Interest-bearing deposits | $327,416,000 | 1,428 |
Deposits held in domestic offices | $440,631,000 | 1,368 |
% insured | 73.92% | 4,039 |
Federal funds purchased & repurchase agreements | $2,902,000 | 1,068 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,743,000 | 1,243 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,016,000 | 1,271 |
Total equity capital | $42,276,000 | 1,803 |
Total bank equity capital | $42,276,000 | 1,803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $9,401,000 | 2,254 |
Undivided profits | $30,475,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,643,000 | 1,926 |
Earning assets | $472,937,000 | 1,404 |
Long-term assets (5+ years) | $245,786,000 | 973 |
Average Assets, year-to-date | $491,588,000 | 1,435 |
Average Assets, quarterly | $505,322,000 | 1,418 |
Volatile liabilities | $37,876,000 | 1,445 |
Insider loans | $14,625,000 | 402 |
FHLB advances | $19,739,000 | 1,189 |
Loans and leases held for sale | $1,363,000 | 771 |
Unused loan commitments | $74,315,000 | 1,242 |
Tier 1 (core) risk-based capital | $45,069,000 | 1,689 |
Tier 2 risk-based capital | $3,538,000 | 1,525 |
Total risk weighted assets | $363,051,000 | 1,416 |
Total unused commitments | $74,315,000 | 1,242 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 127 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $501,076,000 | 1,434 |
Cash and due from depository institutions | $10,741,000 | 1,112 |
Interest-bearing balances | $3,115,000 | 4,094 |
Securities | $146,430,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $316,535,000 | 1,539 |
Loan loss allowance | $3,422,000 | 1,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,315,000 | 915 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,055,000 | 1,411 |
Life insurance assets | $9,335,000 | 1,035 |
Total liabilities and capital | $501,076,000 | 1,434 |
Total liabilities | $458,986,000 | 1,394 |
Total deposits | $430,005,000 | 1,388 |
Interest-bearing deposits | $322,044,000 | 1,451 |
Deposits held in domestic offices | $430,005,000 | 1,388 |
% insured | 75.94% | 3,868 |
Federal funds purchased & repurchase agreements | $8,367,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,761,000 | 1,383 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,853,000 | 1,241 |
Total equity capital | $42,090,000 | 1,803 |
Total bank equity capital | $42,090,000 | 1,803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $9,401,000 | 2,270 |
Undivided profits | $30,289,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,396,000 | 2,022 |
Earning assets | $466,080,000 | 1,427 |
Long-term assets (5+ years) | $241,137,000 | 988 |
Average Assets, year-to-date | $485,594,670 | 1,453 |
Average Assets, quarterly | $494,041,500 | 1,442 |
Volatile liabilities | $33,195,000 | 1,574 |
Insider loans | $15,939,000 | 368 |
FHLB advances | $16,756,000 | 1,333 |
Loans and leases held for sale | $1,448,000 | 798 |
Unused loan commitments | $71,257,000 | 1,279 |
Tier 1 (core) risk-based capital | $43,718,000 | 1,722 |
Tier 2 risk-based capital | $3,422,000 | 1,567 |
Total risk weighted assets | $358,361,000 | 1,416 |
Total unused commitments | $71,257,000 | 1,279 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 125 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $487,007,000 | 1,461 |
Cash and due from depository institutions | $20,316,000 | 1,122 |
Interest-bearing balances | $11,555,000 | 2,528 |
Securities | $138,570,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,915 |
Net loans & leases | $300,676,000 | 1,594 |
Loan loss allowance | $3,323,000 | 1,749 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,039,000 | 940 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,916,000 | 1,408 |
Life insurance assets | $9,267,000 | 1,041 |
Total liabilities and capital | $487,007,000 | 1,461 |
Total liabilities | $445,393,000 | 1,434 |
Total deposits | $404,112,000 | 1,478 |
Interest-bearing deposits | $296,521,000 | 1,566 |
Deposits held in domestic offices | $404,112,000 | 1,478 |
% insured | 78.70% | 3,451 |
Federal funds purchased & repurchase agreements | $25,829,000 | 351 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,778,000 | 1,556 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,674,000 | 1,264 |
Total equity capital | $41,614,000 | 1,812 |
Total bank equity capital | $41,614,000 | 1,812 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $9,401,000 | 2,288 |
Undivided profits | $29,813,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,419,000 | 1,935 |
Earning assets | $451,291,000 | 1,467 |
Long-term assets (5+ years) | $232,965,000 | 1,024 |
Average Assets, year-to-date | $477,854,000 | 1,480 |
Average Assets, quarterly | $477,854,000 | 1,480 |
Volatile liabilities | $50,934,000 | 1,090 |
Insider loans | $13,756,000 | 432 |
FHLB advances | $11,772,000 | 1,499 |
Loans and leases held for sale | $558,000 | 1,045 |
Unused loan commitments | $66,558,000 | 1,339 |
Tier 1 (core) risk-based capital | $42,958,000 | 1,740 |
Tier 2 risk-based capital | $3,323,000 | 1,610 |
Total risk weighted assets | $340,812,000 | 1,485 |
Total unused commitments | $66,558,000 | 1,339 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $468,701,000 | 1,523 |
Cash and due from depository institutions | $12,946,000 | 1,135 |
Interest-bearing balances | $4,028,000 | 3,923 |
Securities | $138,161,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,049 |
Net loans & leases | $291,182,000 | 1,638 |
Loan loss allowance | $3,225,000 | 1,797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,137,000 | 930 |
Other real estate owned | $57,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,092,000 | 1,484 |
Life insurance assets | $9,201,000 | 1,046 |
Total liabilities and capital | $468,702,000 | 1,523 |
Total liabilities | $426,254,000 | 1,492 |
Total deposits | $383,055,000 | 1,540 |
Interest-bearing deposits | $274,486,000 | 1,676 |
Deposits held in domestic offices | $383,055,000 | 1,540 |
% insured | 80.56% | 3,105 |
Federal funds purchased & repurchase agreements | $22,507,000 | 417 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,196,000 | 1,335 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,496,000 | 1,347 |
Total equity capital | $42,448,000 | 1,797 |
Total bank equity capital | $42,448,000 | 1,797 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $9,401,000 | 2,316 |
Undivided profits | $30,647,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,301,000 | 2,229 |
Earning assets | $433,497,000 | 1,523 |
Long-term assets (5+ years) | $225,129,000 | 1,065 |
Average Assets, year-to-date | $456,304,800 | 1,528 |
Average Assets, quarterly | $469,551,500 | 1,518 |
Volatile liabilities | $41,473,000 | 1,325 |
Insider loans | $13,926,000 | 429 |
FHLB advances | $17,188,000 | 1,285 |
Loans and leases held for sale | $814,000 | 1,005 |
Unused loan commitments | $69,225,000 | 1,274 |
Tier 1 (core) risk-based capital | $42,371,000 | 1,757 |
Tier 2 risk-based capital | $3,225,000 | 1,658 |
Total risk weighted assets | $335,322,000 | 1,508 |
Total unused commitments | $69,225,000 | 1,274 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $470,402,000 | 1,522 |
Cash and due from depository institutions | $15,635,000 | 1,168 |
Interest-bearing balances | $5,679,000 | 3,507 |
Securities | $138,894,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 981 |
Net loans & leases | $286,585,000 | 1,658 |
Loan loss allowance | $3,194,000 | 1,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,287,000 | 921 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,551,000 | 1,464 |
Life insurance assets | $9,133,000 | 1,055 |
Total liabilities and capital | $470,402,000 | 1,522 |
Total liabilities | $427,909,000 | 1,487 |
Total deposits | $383,958,000 | 1,544 |
Interest-bearing deposits | $273,433,000 | 1,678 |
Deposits held in domestic offices | $383,958,000 | 1,543 |
% insured | 79.22% | 3,511 |
Federal funds purchased & repurchase agreements | $27,905,000 | 365 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,313,000 | 1,593 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,733,000 | 1,341 |
Total equity capital | $42,493,000 | 1,835 |
Total bank equity capital | $42,493,000 | 1,835 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $9,401,000 | 2,329 |
Undivided profits | $30,692,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,437,000 | 2,029 |
Earning assets | $433,608,000 | 1,527 |
Long-term assets (5+ years) | $218,665,000 | 1,092 |
Average Assets, year-to-date | $453,205,750 | 1,549 |
Average Assets, quarterly | $463,337,500 | 1,541 |
Volatile liabilities | $41,936,000 | 1,293 |
Insider loans | $13,612,000 | 437 |
FHLB advances | $12,304,000 | 1,541 |
Loans and leases held for sale | $2,124,000 | 679 |
Unused loan commitments | $64,164,000 | 1,368 |
Tier 1 (core) risk-based capital | $42,023,000 | 1,790 |
Tier 2 risk-based capital | $3,194,000 | 1,688 |
Total risk weighted assets | $328,657,000 | 1,531 |
Total unused commitments | $64,164,000 | 1,368 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $456,273,000 | 1,563 |
Cash and due from depository institutions | $13,741,000 | 1,193 |
Interest-bearing balances | $4,292,000 | 3,885 |
Securities | $144,695,000 | 990 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,218 |
Net loans & leases | $271,033,000 | 1,722 |
Loan loss allowance | $3,086,000 | 1,894 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,398,000 | 915 |
Other real estate owned | $71,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,248,000 | 1,479 |
Life insurance assets | $9,064,000 | 1,051 |
Total liabilities and capital | $456,273,000 | 1,563 |
Total liabilities | $414,429,000 | 1,528 |
Total deposits | $374,502,000 | 1,584 |
Interest-bearing deposits | $272,288,000 | 1,690 |
Deposits held in domestic offices | $374,502,000 | 1,583 |
% insured | 80.03% | 3,452 |
Federal funds purchased & repurchase agreements | $23,986,000 | 386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,331,000 | 1,609 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,610,000 | 1,296 |
Total equity capital | $41,844,000 | 1,832 |
Total bank equity capital | $41,844,000 | 1,832 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $9,401,000 | 2,339 |
Undivided profits | $30,043,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 775 |
Income earned, not collected on loans | $1,203,000 | 2,200 |
Earning assets | $420,107,000 | 1,567 |
Long-term assets (5+ years) | $215,975,000 | 1,108 |
Average Assets, year-to-date | $447,473,670 | 1,570 |
Average Assets, quarterly | $451,333,500 | 1,566 |
Volatile liabilities | $38,808,000 | 1,312 |
Insider loans | $12,682,000 | 471 |
FHLB advances | $12,320,000 | 1,544 |
Loans and leases held for sale | $1,252,000 | 927 |
Unused loan commitments | $61,150,000 | 1,413 |
Tier 1 (core) risk-based capital | $41,419,000 | 1,795 |
Tier 2 risk-based capital | $3,086,000 | 1,723 |
Total risk weighted assets | $313,500,000 | 1,590 |
Total unused commitments | $61,150,000 | 1,413 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 128 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $446,394,000 | 1,592 |
Cash and due from depository institutions | $16,294,000 | 1,128 |
Interest-bearing balances | $6,170,000 | 3,665 |
Securities | $133,518,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $269,765,000 | 1,720 |
Loan loss allowance | $3,371,000 | 1,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,279,000 | 922 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,438,000 | 1,461 |
Life insurance assets | $8,997,000 | 1,047 |
Total liabilities and capital | $446,394,000 | 1,592 |
Total liabilities | $405,405,000 | 1,562 |
Total deposits | $366,900,000 | 1,615 |
Interest-bearing deposits | $263,674,000 | 1,743 |
Deposits held in domestic offices | $366,900,000 | 1,614 |
% insured | 80.27% | 3,449 |
Federal funds purchased & repurchase agreements | $21,901,000 | 430 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,346,000 | 1,467 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,258,000 | 1,398 |
Total equity capital | $40,989,000 | 1,849 |
Total bank equity capital | $40,989,000 | 1,849 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $9,401,000 | 2,356 |
Undivided profits | $29,188,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 741 |
Income earned, not collected on loans | $1,334,000 | 1,923 |
Earning assets | $409,553,000 | 1,605 |
Long-term assets (5+ years) | $204,939,000 | 1,171 |
Average Assets, year-to-date | $443,074,000 | 1,591 |
Average Assets, quarterly | $443,074,000 | 1,591 |
Volatile liabilities | $38,072,000 | 1,294 |
Insider loans | $12,483,000 | 476 |
FHLB advances | $13,335,000 | 1,405 |
Loans and leases held for sale | $811,000 | 1,005 |
Unused loan commitments | $52,726,000 | 1,551 |
Tier 1 (core) risk-based capital | $40,962,000 | 1,805 |
Tier 2 risk-based capital | $3,371,000 | 1,582 |
Total risk weighted assets | $308,745,000 | 1,606 |
Total unused commitments | $52,726,000 | 1,551 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 124 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $439,754,000 | 1,598 |
Cash and due from depository institutions | $15,773,000 | 1,163 |
Interest-bearing balances | $7,623,000 | 3,134 |
Securities | $133,930,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $263,455,000 | 1,753 |
Loan loss allowance | $3,123,000 | 1,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,451,000 | 904 |
Other real estate owned | $0 | 1,163 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,145,000 | 1,515 |
Life insurance assets | $8,931,000 | 1,047 |
Total liabilities and capital | $439,753,000 | 1,598 |
Total liabilities | $399,230,000 | 1,570 |
Total deposits | $355,462,000 | 1,639 |
Interest-bearing deposits | $255,284,000 | 1,773 |
Deposits held in domestic offices | $355,462,000 | 1,639 |
% insured | 80.68% | 3,404 |
Federal funds purchased & repurchase agreements | $19,352,000 | 492 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,989,000 | 1,164 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,427,000 | 1,365 |
Total equity capital | $40,523,000 | 1,838 |
Total bank equity capital | $40,523,000 | 1,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $9,401,000 | 2,370 |
Undivided profits | $28,722,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 743 |
Income earned, not collected on loans | $1,163,000 | 2,364 |
Earning assets | $405,008,000 | 1,604 |
Long-term assets (5+ years) | $201,201,000 | 1,179 |
Average Assets, year-to-date | $428,042,600 | 1,590 |
Average Assets, quarterly | $435,724,500 | 1,605 |
Volatile liabilities | $43,144,000 | 1,194 |
Insider loans | $12,237,000 | 492 |
FHLB advances | $20,976,000 | 1,113 |
Loans and leases held for sale | $1,771,000 | 835 |
Unused loan commitments | $57,177,000 | 1,439 |
Tier 1 (core) risk-based capital | $40,710,000 | 1,793 |
Tier 2 risk-based capital | $3,123,000 | 1,689 |
Total risk weighted assets | $305,364,000 | 1,614 |
Total unused commitments | $57,177,000 | 1,439 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 127 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $431,695,000 | 1,623 |
Cash and due from depository institutions | $17,596,000 | 1,141 |
Interest-bearing balances | $9,071,000 | 2,909 |
Securities | $131,028,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,847 |
Net loans & leases | $258,613,000 | 1,771 |
Loan loss allowance | $3,684,000 | 1,617 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,588,000 | 880 |
Other real estate owned | $10,000 | 1,141 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,263,000 | 1,785 |
Life insurance assets | $6,867,000 | 1,295 |
Total liabilities and capital | $431,695,000 | 1,623 |
Total liabilities | $389,386,000 | 1,595 |
Total deposits | $353,014,000 | 1,641 |
Interest-bearing deposits | $248,942,000 | 1,798 |
Deposits held in domestic offices | $353,014,000 | 1,641 |
% insured | 79.17% | 3,848 |
Federal funds purchased & repurchase agreements | $20,546,000 | 480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,380,000 | 1,627 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,446,000 | 1,445 |
Total equity capital | $42,309,000 | 1,809 |
Total bank equity capital | $42,309,000 | 1,809 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $9,401,000 | 2,386 |
Undivided profits | $30,508,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,298,000 | 2,117 |
Earning assets | $399,309,000 | 1,619 |
Long-term assets (5+ years) | $195,001,000 | 1,183 |
Average Assets, year-to-date | $425,114,750 | 1,595 |
Average Assets, quarterly | $430,121,500 | 1,610 |
Volatile liabilities | $34,041,000 | 1,422 |
Insider loans | $7,369,000 | 839 |
FHLB advances | $12,366,000 | 1,568 |
Loans and leases held for sale | $1,809,000 | 920 |
Unused loan commitments | $54,540,000 | 1,508 |
Tier 1 (core) risk-based capital | $40,312,000 | 1,808 |
Tier 2 risk-based capital | $3,684,000 | 1,445 |
Total risk weighted assets | $299,455,000 | 1,624 |
Total unused commitments | $54,540,000 | 1,508 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $428,548,000 | 1,610 |
Cash and due from depository institutions | $16,316,000 | 1,188 |
Interest-bearing balances | $7,914,000 | 3,118 |
Securities | $134,812,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $253,759,000 | 1,789 |
Loan loss allowance | $3,566,000 | 1,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,585,000 | 885 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,076,000 | 1,788 |
Life insurance assets | $6,819,000 | 1,294 |
Total liabilities and capital | $428,548,000 | 1,610 |
Total liabilities | $386,840,000 | 1,586 |
Total deposits | $346,703,000 | 1,650 |
Interest-bearing deposits | $248,425,000 | 1,794 |
Deposits held in domestic offices | $346,703,000 | 1,650 |
% insured | 79.41% | 3,924 |
Federal funds purchased & repurchase agreements | $19,129,000 | 499 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,297,000 | 1,389 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,711,000 | 1,348 |
Total equity capital | $41,708,000 | 1,827 |
Total bank equity capital | $41,708,000 | 1,827 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $9,401,000 | 2,407 |
Undivided profits | $29,907,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,047,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,067,000 | 2,434 |
Earning assets | $396,485,000 | 1,602 |
Long-term assets (5+ years) | $192,183,000 | 1,183 |
Average Assets, year-to-date | $422,921,330 | 1,605 |
Average Assets, quarterly | $426,242,500 | 1,606 |
Volatile liabilities | $42,972,000 | 1,165 |
Insider loans | $7,452,000 | 839 |
FHLB advances | $17,281,000 | 1,335 |
Loans and leases held for sale | $1,047,000 | 1,117 |
Unused loan commitments | $53,913,000 | 1,518 |
Tier 1 (core) risk-based capital | $39,380,000 | 1,834 |
Tier 2 risk-based capital | $3,566,000 | 1,477 |
Total risk weighted assets | $294,467,000 | 1,630 |
Total unused commitments | $53,913,000 | 1,518 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 124 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $423,937,000 | 1,608 |
Cash and due from depository institutions | $19,512,000 | 1,159 |
Interest-bearing balances | $11,547,000 | 2,643 |
Securities | $136,627,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $244,277,000 | 1,826 |
Loan loss allowance | $2,663,000 | 2,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,504,000 | 895 |
Other real estate owned | $38,000 | 1,159 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,979,000 | 1,790 |
Life insurance assets | $6,770,000 | 1,292 |
Total liabilities and capital | $423,937,000 | 1,608 |
Total liabilities | $382,392,000 | 1,594 |
Total deposits | $346,318,000 | 1,641 |
Interest-bearing deposits | $251,270,000 | 1,776 |
Deposits held in domestic offices | $346,318,000 | 1,641 |
% insured | 79.49% | 3,947 |
Federal funds purchased & repurchase agreements | $24,573,000 | 430 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,713,000 | 1,960 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,788,000 | 1,276 |
Total equity capital | $41,545,000 | 1,803 |
Total bank equity capital | $41,545,000 | 1,803 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $9,401,000 | 2,419 |
Undivided profits | $29,744,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,331,000 | 1,946 |
Earning assets | $392,451,000 | 1,601 |
Long-term assets (5+ years) | $190,444,000 | 1,193 |
Average Assets, year-to-date | $420,108,000 | 1,611 |
Average Assets, quarterly | $420,108,000 | 1,611 |
Volatile liabilities | $38,837,000 | 1,239 |
Insider loans | $7,554,000 | 829 |
FHLB advances | $7,696,000 | 1,899 |
Loans and leases held for sale | $746,000 | 1,113 |
Unused loan commitments | $53,065,000 | 1,509 |
Tier 1 (core) risk-based capital | $39,660,000 | 1,809 |
Tier 2 risk-based capital | $2,663,000 | 1,897 |
Total risk weighted assets | $283,445,000 | 1,661 |
Total unused commitments | $53,065,000 | 1,509 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 124 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $416,279,000 | 1,637 |
Cash and due from depository institutions | $14,844,000 | 1,160 |
Interest-bearing balances | $7,461,000 | 3,226 |
Securities | $138,810,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $668,000 | 1,775 |
Net loans & leases | $238,699,000 | 1,850 |
Loan loss allowance | $2,555,000 | 2,227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,317,000 | 897 |
Other real estate owned | $38,000 | 1,160 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,903,000 | 1,834 |
Life insurance assets | $6,721,000 | 1,288 |
Total liabilities and capital | $416,279,000 | 1,637 |
Total liabilities | $375,878,000 | 1,617 |
Total deposits | $342,683,000 | 1,651 |
Interest-bearing deposits | $246,582,000 | 1,789 |
Deposits held in domestic offices | $342,683,000 | 1,651 |
% insured | 80.73% | 3,706 |
Federal funds purchased & repurchase agreements | $19,654,000 | 509 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,430,000 | 1,778 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,111,000 | 1,449 |
Total equity capital | $40,401,000 | 1,830 |
Total bank equity capital | $40,401,000 | 1,830 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $9,401,000 | 2,436 |
Undivided profits | $28,600,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,047,000 | 2,521 |
Earning assets | $385,638,000 | 1,637 |
Long-term assets (5+ years) | $190,319,000 | 1,207 |
Average Assets, year-to-date | $405,601,000 | 1,627 |
Average Assets, quarterly | $414,753,500 | 1,628 |
Volatile liabilities | $38,968,000 | 1,233 |
Insider loans | $7,745,000 | 808 |
FHLB advances | $10,411,000 | 1,710 |
Loans and leases held for sale | $285,000 | 1,500 |
Unused loan commitments | $59,281,000 | 1,362 |
Tier 1 (core) risk-based capital | $39,283,000 | 1,809 |
Tier 2 risk-based capital | $2,555,000 | 1,962 |
Total risk weighted assets | $282,644,000 | 1,658 |
Total unused commitments | $59,281,000 | 1,363 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 126 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $413,228,000 | 1,640 |
Cash and due from depository institutions | $18,290,000 | 1,151 |
Interest-bearing balances | $10,687,000 | 2,569 |
Securities | $139,306,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,385 |
Net loans & leases | $231,707,000 | 1,884 |
Loan loss allowance | $2,514,000 | 2,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,435,000 | 955 |
Other real estate owned | $38,000 | 1,151 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,980,000 | 1,805 |
Life insurance assets | $6,672,000 | 1,280 |
Total liabilities and capital | $413,229,000 | 1,640 |
Total liabilities | $372,879,000 | 1,619 |
Total deposits | $340,899,000 | 1,651 |
Interest-bearing deposits | $247,460,000 | 1,787 |
Deposits held in domestic offices | $340,899,000 | 1,651 |
% insured | 79.57% | 4,101 |
Federal funds purchased & repurchase agreements | $22,229,000 | 472 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,245,000 | 2,209 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,506,000 | 1,393 |
Total equity capital | $40,350,000 | 1,841 |
Total bank equity capital | $40,350,000 | 1,841 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $9,401,000 | 2,467 |
Undivided profits | $28,549,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,302,000 | 2,126 |
Earning assets | $383,172,000 | 1,633 |
Long-term assets (5+ years) | $194,139,000 | 1,167 |
Average Assets, year-to-date | $402,931,500 | 1,653 |
Average Assets, quarterly | $407,695,000 | 1,649 |
Volatile liabilities | $36,983,000 | 1,283 |
Insider loans | $7,696,000 | 816 |
FHLB advances | $6,225,000 | 2,130 |
Loans and leases held for sale | $306,000 | 1,515 |
Unused loan commitments | $51,777,000 | 1,518 |
Tier 1 (core) risk-based capital | $38,985,000 | 1,829 |
Tier 2 risk-based capital | $2,514,000 | 1,997 |
Total risk weighted assets | $273,039,000 | 1,704 |
Total unused commitments | $51,777,000 | 1,518 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $402,162,000 | 1,682 |
Cash and due from depository institutions | $14,734,000 | 1,186 |
Interest-bearing balances | $7,231,000 | 3,171 |
Securities | $138,813,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,995 |
Net loans & leases | $226,549,000 | 1,916 |
Loan loss allowance | $2,432,000 | 2,361 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,605,000 | 1,035 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,999,000 | 1,807 |
Life insurance assets | $6,626,000 | 1,286 |
Total liabilities and capital | $402,162,000 | 1,682 |
Total liabilities | $362,740,000 | 1,652 |
Total deposits | $333,031,000 | 1,693 |
Interest-bearing deposits | $246,345,000 | 1,799 |
Deposits held in domestic offices | $333,031,000 | 1,692 |
% insured | 80.73% | 4,023 |
Federal funds purchased & repurchase agreements | $19,838,000 | 524 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,261,000 | 2,229 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,610,000 | 1,298 |
Total equity capital | $39,422,000 | 1,858 |
Total bank equity capital | $39,422,000 | 1,858 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $9,401,000 | 2,495 |
Undivided profits | $27,621,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,025,000 | 2,513 |
Earning assets | $373,055,000 | 1,661 |
Long-term assets (5+ years) | $198,178,000 | 1,157 |
Average Assets, year-to-date | $399,499,330 | 1,675 |
Average Assets, quarterly | $400,966,000 | 1,680 |
Volatile liabilities | $35,121,000 | 1,338 |
Insider loans | $7,607,000 | 827 |
FHLB advances | $6,240,000 | 2,150 |
Loans and leases held for sale | $462,000 | 1,430 |
Unused loan commitments | $50,811,000 | 1,529 |
Tier 1 (core) risk-based capital | $38,549,000 | 1,845 |
Tier 2 risk-based capital | $2,432,000 | 2,051 |
Total risk weighted assets | $267,688,000 | 1,733 |
Total unused commitments | $50,811,000 | 1,529 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 122 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $399,770,000 | 1,694 |
Cash and due from depository institutions | $14,215,000 | 1,198 |
Interest-bearing balances | $7,231,000 | 3,515 |
Securities | $129,903,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 720 |
Net loans & leases | $229,364,000 | 1,865 |
Loan loss allowance | $2,425,000 | 2,379 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,473,000 | 1,137 |
Other real estate owned | $54,000 | 1,198 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,644,000 | 1,829 |
Life insurance assets | $6,578,000 | 1,287 |
Total liabilities and capital | $399,770,000 | 1,694 |
Total liabilities | $359,858,000 | 1,670 |
Total deposits | $330,849,000 | 1,706 |
Interest-bearing deposits | $247,426,000 | 1,804 |
Deposits held in domestic offices | $330,849,000 | 1,705 |
% insured | 82.27% | 3,788 |
Federal funds purchased & repurchase agreements | $19,189,000 | 515 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,277,000 | 2,114 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,543,000 | 1,333 |
Total equity capital | $39,912,000 | 1,857 |
Total bank equity capital | $39,912,000 | 1,857 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $9,401,000 | 2,514 |
Undivided profits | $28,111,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,252,000 | 2,005 |
Earning assets | $372,615,000 | 1,672 |
Long-term assets (5+ years) | $196,958,000 | 1,163 |
Average Assets, year-to-date | $398,168,000 | 1,683 |
Average Assets, quarterly | $398,168,000 | 1,683 |
Volatile liabilities | $34,405,000 | 1,313 |
Insider loans | $7,655,000 | 829 |
FHLB advances | $6,254,000 | 2,040 |
Loans and leases held for sale | $583,000 | 1,327 |
Unused loan commitments | $49,308,000 | 1,529 |
Tier 1 (core) risk-based capital | $38,112,000 | 1,860 |
Tier 2 risk-based capital | $2,425,000 | 2,033 |
Total risk weighted assets | $266,307,000 | 1,717 |
Total unused commitments | $49,308,000 | 1,529 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $396,566,000 | 1,693 |
Cash and due from depository institutions | $17,688,000 | 1,206 |
Interest-bearing balances | $9,106,000 | 2,882 |
Securities | $134,058,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $226,246,000 | 1,893 |
Loan loss allowance | $2,452,000 | 2,371 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,112,000 | 1,290 |
Other real estate owned | $54,000 | 1,206 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,408,000 | 1,895 |
Life insurance assets | $6,531,000 | 1,292 |
Total liabilities and capital | $396,566,000 | 1,693 |
Total liabilities | $357,280,000 | 1,675 |
Total deposits | $324,668,000 | 1,724 |
Interest-bearing deposits | $241,003,000 | 1,836 |
Deposits held in domestic offices | $324,668,000 | 1,723 |
% insured | 82.87% | 3,630 |
Federal funds purchased & repurchase agreements | $16,435,000 | 613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,792,000 | 1,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,385,000 | 1,379 |
Total equity capital | $39,286,000 | 1,868 |
Total bank equity capital | $39,286,000 | 1,868 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $9,401,000 | 2,523 |
Undivided profits | $27,485,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,045,000 | 2,486 |
Earning assets | $369,410,000 | 1,677 |
Long-term assets (5+ years) | $197,596,000 | 1,155 |
Average Assets, year-to-date | $380,455,600 | 1,726 |
Average Assets, quarterly | $392,301,000 | 1,697 |
Volatile liabilities | $38,657,000 | 1,221 |
Insider loans | $5,181,000 | 1,188 |
FHLB advances | $12,768,000 | 1,530 |
Loans and leases held for sale | $618,000 | 1,169 |
Unused loan commitments | $54,260,000 | 1,394 |
Tier 1 (core) risk-based capital | $37,807,000 | 1,859 |
Tier 2 risk-based capital | $2,452,000 | 2,011 |
Total risk weighted assets | $262,804,000 | 1,712 |
Total unused commitments | $54,260,000 | 1,394 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $388,036,000 | 1,724 |
Cash and due from depository institutions | $15,099,000 | 1,213 |
Interest-bearing balances | $7,852,000 | 3,059 |
Securities | $134,351,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $221,254,000 | 1,922 |
Loan loss allowance | $2,419,000 | 2,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,895,000 | 1,481 |
Other real estate owned | $54,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,383,000 | 1,906 |
Life insurance assets | $6,011,000 | 1,383 |
Total liabilities and capital | $388,035,000 | 1,724 |
Total liabilities | $349,567,000 | 1,703 |
Total deposits | $316,219,000 | 1,772 |
Interest-bearing deposits | $239,389,000 | 1,861 |
Deposits held in domestic offices | $316,219,000 | 1,771 |
% insured | 82.52% | 3,935 |
Federal funds purchased & repurchase agreements | $21,564,000 | 513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,308,000 | 1,969 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,476,000 | 1,352 |
Total equity capital | $38,468,000 | 1,894 |
Total bank equity capital | $38,468,000 | 1,894 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $9,401,000 | 2,540 |
Undivided profits | $26,667,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,216,000 | 2,259 |
Earning assets | $363,457,000 | 1,695 |
Long-term assets (5+ years) | $192,611,000 | 1,185 |
Average Assets, year-to-date | $376,428,000 | 1,750 |
Average Assets, quarterly | $384,518,500 | 1,736 |
Volatile liabilities | $38,520,000 | 1,210 |
Insider loans | $5,141,000 | 1,188 |
FHLB advances | $8,282,000 | 1,892 |
Loans and leases held for sale | $490,000 | 1,313 |
Unused loan commitments | $55,660,000 | 1,389 |
Tier 1 (core) risk-based capital | $37,285,000 | 1,887 |
Tier 2 risk-based capital | $2,419,000 | 2,044 |
Total risk weighted assets | $256,036,000 | 1,748 |
Total unused commitments | $55,660,000 | 1,389 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 121 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $381,001,000 | 1,745 |
Cash and due from depository institutions | $14,358,000 | 1,217 |
Interest-bearing balances | $4,703,000 | 3,968 |
Securities | $127,404,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $223,119,000 | 1,887 |
Loan loss allowance | $2,405,000 | 2,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,713,000 | 1,721 |
Other real estate owned | $204,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,203,000 | 1,936 |
Life insurance assets | $5,967,000 | 1,370 |
Total liabilities and capital | $381,001,000 | 1,745 |
Total liabilities | $342,916,000 | 1,726 |
Total deposits | $313,914,000 | 1,789 |
Interest-bearing deposits | $238,544,000 | 1,873 |
Deposits held in domestic offices | $313,914,000 | 1,788 |
% insured | 83.66% | 3,814 |
Federal funds purchased & repurchase agreements | $19,489,000 | 539 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,323,000 | 2,225 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,190,000 | 1,394 |
Total equity capital | $38,085,000 | 1,891 |
Total bank equity capital | $38,085,000 | 1,891 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $9,401,000 | 2,550 |
Undivided profits | $26,284,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,034,000 | 2,506 |
Earning assets | $355,226,000 | 1,713 |
Long-term assets (5+ years) | $184,984,000 | 1,225 |
Average Assets, year-to-date | $372,558,670 | 1,762 |
Average Assets, quarterly | $377,675,500 | 1,755 |
Volatile liabilities | $34,799,000 | 1,306 |
Insider loans | $5,150,000 | 1,191 |
FHLB advances | $6,296,000 | 2,144 |
Loans and leases held for sale | $556,000 | 1,283 |
Unused loan commitments | $57,983,000 | 1,307 |
Tier 1 (core) risk-based capital | $36,828,000 | 1,888 |
Tier 2 risk-based capital | $2,405,000 | 2,059 |
Total risk weighted assets | $256,536,000 | 1,728 |
Total unused commitments | $57,983,000 | 1,307 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $374,350,000 | 1,774 |
Cash and due from depository institutions | $16,521,000 | 1,249 |
Interest-bearing balances | $5,934,000 | 3,933 |
Securities | $125,500,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $216,107,000 | 1,911 |
Loan loss allowance | $2,337,000 | 2,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,668,000 | 1,742 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,554,000 | 1,886 |
Life insurance assets | $5,924,000 | 1,363 |
Total liabilities and capital | $374,350,000 | 1,774 |
Total liabilities | $337,627,000 | 1,764 |
Total deposits | $309,734,000 | 1,812 |
Interest-bearing deposits | $239,095,000 | 1,892 |
Deposits held in domestic offices | $309,734,000 | 1,812 |
% insured | 83.48% | 3,938 |
Federal funds purchased & repurchase agreements | $18,441,000 | 557 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,311,000 | 2,105 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,141,000 | 1,386 |
Total equity capital | $36,723,000 | 1,929 |
Total bank equity capital | $36,723,000 | 1,929 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $9,401,000 | 2,580 |
Undivided profits | $24,922,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,193,000 | 2,119 |
Earning assets | $347,541,000 | 1,748 |
Long-term assets (5+ years) | $181,092,000 | 1,233 |
Average Assets, year-to-date | $368,337,500 | 1,785 |
Average Assets, quarterly | $368,337,500 | 1,785 |
Volatile liabilities | $35,546,000 | 1,223 |
Insider loans | $5,179,000 | 1,195 |
FHLB advances | $6,311,000 | 2,034 |
Loans and leases held for sale | $511,000 | 1,136 |
Unused loan commitments | $55,075,000 | 1,360 |
Tier 1 (core) risk-based capital | $36,314,000 | 1,901 |
Tier 2 risk-based capital | $2,337,000 | 2,105 |
Total risk weighted assets | $250,272,000 | 1,740 |
Total unused commitments | $55,075,000 | 1,360 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $362,325,000 | 1,813 |
Cash and due from depository institutions | $10,947,000 | 1,277 |
Interest-bearing balances | $4,515,000 | 4,154 |
Securities | $117,584,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $217,326,000 | 1,904 |
Loan loss allowance | $2,488,000 | 2,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,304,000 | 1,826 |
Other real estate owned | $709,000 | 1,277 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,455,000 | 1,936 |
Life insurance assets | $5,881,000 | 1,356 |
Total liabilities and capital | $362,325,000 | 1,813 |
Total liabilities | $326,693,000 | 1,803 |
Total deposits | $299,783,000 | 1,861 |
Interest-bearing deposits | $226,666,000 | 1,945 |
Deposits held in domestic offices | $299,783,000 | 1,860 |
% insured | 84.27% | 3,735 |
Federal funds purchased & repurchase agreements | $15,457,000 | 648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,830,000 | 1,887 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,623,000 | 1,597 |
Total equity capital | $35,632,000 | 1,940 |
Total bank equity capital | $35,632,000 | 1,940 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $9,401,000 | 2,603 |
Undivided profits | $23,831,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,018,000 | 2,577 |
Earning assets | $339,425,000 | 1,772 |
Long-term assets (5+ years) | $171,605,000 | 1,275 |
Average Assets, year-to-date | $352,042,000 | 1,841 |
Average Assets, quarterly | $361,056,000 | 1,813 |
Volatile liabilities | $34,804,000 | 1,262 |
Insider loans | $5,081,000 | 1,220 |
FHLB advances | $8,830,000 | 1,822 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $49,866,000 | 1,411 |
Tier 1 (core) risk-based capital | $35,864,000 | 1,894 |
Tier 2 risk-based capital | $2,488,000 | 1,991 |
Total risk weighted assets | $245,514,000 | 1,770 |
Total unused commitments | $49,866,000 | 1,411 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 117 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $359,787,000 | 1,822 |
Cash and due from depository institutions | $14,639,000 | 1,270 |
Interest-bearing balances | $5,161,000 | 3,985 |
Securities | $114,062,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,932 |
Net loans & leases | $214,100,000 | 1,904 |
Loan loss allowance | $2,486,000 | 2,549 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,055,000 | 1,892 |
Other real estate owned | $709,000 | 1,270 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,270,000 | 1,953 |
Life insurance assets | $5,834,000 | 1,322 |
Total liabilities and capital | $359,787,000 | 1,822 |
Total liabilities | $324,223,000 | 1,815 |
Total deposits | $299,070,000 | 1,852 |
Interest-bearing deposits | $228,354,000 | 1,942 |
Deposits held in domestic offices | $299,070,000 | 1,851 |
% insured | 83.88% | 4,085 |
Federal funds purchased & repurchase agreements | $16,041,000 | 658 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,348,000 | 2,184 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,764,000 | 1,601 |
Total equity capital | $35,564,000 | 1,955 |
Total bank equity capital | $35,564,000 | 1,955 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $9,401,000 | 2,616 |
Undivided profits | $23,763,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,098,000 | 2,510 |
Earning assets | $334,275,000 | 1,793 |
Long-term assets (5+ years) | $167,668,000 | 1,302 |
Average Assets, year-to-date | $349,471,250 | 1,866 |
Average Assets, quarterly | $351,673,000 | 1,859 |
Volatile liabilities | $36,310,000 | 1,200 |
Insider loans | $5,123,000 | 1,204 |
FHLB advances | $6,348,000 | 2,096 |
Loans and leases held for sale | $181,000 | 1,747 |
Unused loan commitments | $49,460,000 | 1,433 |
Tier 1 (core) risk-based capital | $35,381,000 | 1,925 |
Tier 2 risk-based capital | $2,486,000 | 1,978 |
Total risk weighted assets | $242,932,000 | 1,766 |
Total unused commitments | $49,460,000 | 1,433 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 117 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $343,559,000 | 1,889 |
Cash and due from depository institutions | $13,257,000 | 1,271 |
Interest-bearing balances | $6,133,000 | 3,849 |
Securities | $100,228,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,465 |
Net loans & leases | $214,638,000 | 1,886 |
Loan loss allowance | $2,496,000 | 2,566 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,630,000 | 2,005 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,336,000 | 1,917 |
Life insurance assets | $5,789,000 | 1,318 |
Total liabilities and capital | $343,559,000 | 1,889 |
Total liabilities | $315,547,000 | 1,844 |
Total deposits | $294,145,000 | 1,859 |
Interest-bearing deposits | $222,959,000 | 1,986 |
Deposits held in domestic offices | $294,145,000 | 1,858 |
% insured | 84.84% | 3,967 |
Federal funds purchased & repurchase agreements | $12,490,000 | 740 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,366,000 | 2,136 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,546,000 | 1,679 |
Total equity capital | $28,012,000 | 2,392 |
Total bank equity capital | $28,012,000 | 2,392 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $2,401,000 | 4,647 |
Undivided profits | $23,211,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,044,000 | 2,563 |
Earning assets | $321,469,000 | 1,859 |
Long-term assets (5+ years) | $152,038,000 | 1,376 |
Average Assets, year-to-date | $346,032,670 | 1,885 |
Average Assets, quarterly | $346,573,000 | 1,881 |
Volatile liabilities | $34,018,000 | 1,254 |
Insider loans | $1,239,000 | 3,266 |
FHLB advances | $6,366,000 | 2,053 |
Loans and leases held for sale | $93,000 | 2,073 |
Unused loan commitments | $44,128,000 | 1,538 |
Tier 1 (core) risk-based capital | $28,028,000 | 2,352 |
Tier 2 risk-based capital | $2,496,000 | 1,973 |
Total risk weighted assets | $234,401,000 | 1,822 |
Total unused commitments | $44,128,000 | 1,538 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $349,587,000 | 1,895 |
Cash and due from depository institutions | $19,255,000 | 1,240 |
Interest-bearing balances | $11,504,000 | 3,179 |
Securities | $101,630,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 1,515 |
Net loans & leases | $210,430,000 | 1,906 |
Loan loss allowance | $2,376,000 | 2,704 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,660,000 | 2,010 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,079,000 | 1,946 |
Life insurance assets | $5,743,000 | 1,308 |
Total liabilities and capital | $349,586,000 | 1,895 |
Total liabilities | $320,509,000 | 1,844 |
Total deposits | $299,296,000 | 1,858 |
Interest-bearing deposits | $227,102,000 | 1,994 |
Deposits held in domestic offices | $299,296,000 | 1,858 |
% insured | 83.96% | 4,248 |
Federal funds purchased & repurchase agreements | $12,483,000 | 721 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,389,000 | 2,039 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,341,000 | 1,820 |
Total equity capital | $29,077,000 | 2,394 |
Total bank equity capital | $29,077,000 | 2,394 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $2,401,000 | 4,692 |
Undivided profits | $24,276,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,141,000 | 2,302 |
Earning assets | $327,097,000 | 1,859 |
Long-term assets (5+ years) | $146,636,000 | 1,395 |
Average Assets, year-to-date | $347,269,500 | 1,906 |
Average Assets, quarterly | $347,269,500 | 1,906 |
Volatile liabilities | $33,486,000 | 1,242 |
Insider loans | $1,331,000 | 3,188 |
FHLB advances | $6,389,000 | 1,964 |
Loans and leases held for sale | $192,000 | 1,909 |
Unused loan commitments | $44,473,000 | 1,512 |
Tier 1 (core) risk-based capital | $27,573,000 | 2,388 |
Tier 2 risk-based capital | $2,376,000 | 2,075 |
Total risk weighted assets | $228,960,000 | 1,861 |
Total unused commitments | $44,473,000 | 1,512 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $344,952,000 | 1,912 |
Cash and due from depository institutions | $17,386,000 | 1,218 |
Interest-bearing balances | $9,760,000 | 3,224 |
Securities | $109,478,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $203,630,000 | 1,976 |
Loan loss allowance | $2,367,000 | 2,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,704,000 | 2,001 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,754,000 | 1,993 |
Life insurance assets | $5,701,000 | 1,294 |
Total liabilities and capital | $344,952,000 | 1,912 |
Total liabilities | $317,936,000 | 1,851 |
Total deposits | $292,294,000 | 1,892 |
Interest-bearing deposits | $221,192,000 | 2,048 |
Deposits held in domestic offices | $292,294,000 | 1,891 |
% insured | 88.79% | 3,814 |
Federal funds purchased & repurchase agreements | $14,685,000 | 680 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,409,000 | 2,195 |
Subordinated debt | $2,000,000 | 126 |
All other liabilities | $2,548,000 | 1,747 |
Total equity capital | $27,016,000 | 2,527 |
Total bank equity capital | $27,016,000 | 2,527 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $2,401,000 | 4,724 |
Undivided profits | $22,215,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,080,000 | 2,475 |
Earning assets | $322,868,000 | 1,866 |
Long-term assets (5+ years) | $147,945,000 | 1,356 |
Average Assets, year-to-date | $331,670,200 | 1,943 |
Average Assets, quarterly | $340,994,000 | 1,926 |
Volatile liabilities | $35,795,000 | 1,237 |
Insider loans | $1,372,000 | 3,173 |
FHLB advances | $6,409,000 | 2,109 |
Loans and leases held for sale | $310,000 | 1,906 |
Unused loan commitments | $40,543,000 | 1,537 |
Tier 1 (core) risk-based capital | $25,181,000 | 2,547 |
Tier 2 risk-based capital | $4,367,000 | 1,212 |
Total risk weighted assets | $220,597,000 | 1,923 |
Total unused commitments | $40,543,000 | 1,537 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $337,036,000 | 1,962 |
Cash and due from depository institutions | $16,187,000 | 1,220 |
Interest-bearing balances | $7,785,000 | 3,503 |
Securities | $105,661,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,987 |
Net loans & leases | $200,188,000 | 2,005 |
Loan loss allowance | $2,338,000 | 2,804 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,771,000 | 2,008 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,984,000 | 1,990 |
Life insurance assets | $5,651,000 | 1,283 |
Total liabilities and capital | $337,036,000 | 1,962 |
Total liabilities | $310,373,000 | 1,892 |
Total deposits | $284,529,000 | 1,940 |
Interest-bearing deposits | $218,325,000 | 2,069 |
Deposits held in domestic offices | $284,529,000 | 1,940 |
% insured | 89.64% | 3,734 |
Federal funds purchased & repurchase agreements | $15,005,000 | 691 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,427,000 | 2,217 |
Subordinated debt | $2,000,000 | 129 |
All other liabilities | $2,412,000 | 1,905 |
Total equity capital | $26,663,000 | 2,600 |
Total bank equity capital | $26,663,000 | 2,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $2,401,000 | 4,781 |
Undivided profits | $21,862,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,145,000 | 2,560 |
Earning assets | $313,879,000 | 1,931 |
Long-term assets (5+ years) | $150,335,000 | 1,301 |
Average Assets, year-to-date | $328,349,750 | 1,977 |
Average Assets, quarterly | $335,977,000 | 1,956 |
Volatile liabilities | $36,154,000 | 1,258 |
Insider loans | $1,467,000 | 3,119 |
FHLB advances | $6,427,000 | 2,131 |
Loans and leases held for sale | $407,000 | 1,816 |
Unused loan commitments | $40,712,000 | 1,549 |
Tier 1 (core) risk-based capital | $24,619,000 | 2,636 |
Tier 2 risk-based capital | $4,338,000 | 1,230 |
Total risk weighted assets | $217,262,000 | 1,951 |
Total unused commitments | $40,712,000 | 1,549 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $334,918,000 | 1,962 |
Cash and due from depository institutions | $19,550,000 | 1,249 |
Interest-bearing balances | $12,952,000 | 2,592 |
Securities | $105,335,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,472,000 | 2,043 |
Loan loss allowance | $2,335,000 | 2,828 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,672,000 | 2,043 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,889,000 | 1,990 |
Life insurance assets | $5,604,000 | 1,272 |
Total liabilities and capital | $334,918,000 | 1,962 |
Total liabilities | $309,133,000 | 1,898 |
Total deposits | $284,558,000 | 1,925 |
Interest-bearing deposits | $218,567,000 | 2,073 |
Deposits held in domestic offices | $284,558,000 | 1,924 |
% insured | 88.52% | 4,222 |
Federal funds purchased & repurchase agreements | $13,722,000 | 739 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,446,000 | 2,287 |
Subordinated debt | $2,000,000 | 147 |
All other liabilities | $2,407,000 | 1,808 |
Total equity capital | $25,785,000 | 2,629 |
Total bank equity capital | $25,785,000 | 2,628 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $2,400,000 | 4,800 |
Undivided profits | $20,985,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,043,000 | 2,639 |
Earning assets | $313,759,000 | 1,921 |
Long-term assets (5+ years) | $148,639,000 | 1,299 |
Average Assets, year-to-date | $325,454,330 | 1,992 |
Average Assets, quarterly | $332,459,000 | 1,970 |
Volatile liabilities | $34,881,000 | 1,305 |
Insider loans | $1,550,000 | 3,043 |
FHLB advances | $6,446,000 | 2,203 |
Loans and leases held for sale | $377,000 | 1,768 |
Unused loan commitments | $41,837,000 | 1,492 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,643 |
Tier 2 risk-based capital | $4,335,000 | 1,227 |
Total risk weighted assets | $212,194,000 | 1,992 |
Total unused commitments | $41,837,000 | 1,492 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $330,000,000 | 1,985 |
Cash and due from depository institutions | $23,967,000 | 1,280 |
Interest-bearing balances | $17,990,000 | 2,281 |
Securities | $109,772,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $181,861,000 | 2,164 |
Loan loss allowance | $2,214,000 | 2,964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,529,000 | 2,102 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,871,000 | 2,006 |
Life insurance assets | $5,557,000 | 1,258 |
Total liabilities and capital | $330,000,000 | 1,985 |
Total liabilities | $304,612,000 | 1,936 |
Total deposits | $279,335,000 | 1,971 |
Interest-bearing deposits | $215,387,000 | 2,127 |
Deposits held in domestic offices | $279,335,000 | 1,971 |
% insured | 89.11% | 4,086 |
Federal funds purchased & repurchase agreements | $14,467,000 | 720 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,477,000 | 2,301 |
Subordinated debt | $2,000,000 | 150 |
All other liabilities | $2,333,000 | 1,832 |
Total equity capital | $25,388,000 | 2,647 |
Total bank equity capital | $25,388,000 | 2,646 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $2,400,000 | 4,833 |
Undivided profits | $20,588,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,085,000 | 2,515 |
Earning assets | $309,623,000 | 1,943 |
Long-term assets (5+ years) | $143,247,000 | 1,350 |
Average Assets, year-to-date | $320,722,500 | 2,025 |
Average Assets, quarterly | $320,722,500 | 2,025 |
Volatile liabilities | $32,681,000 | 1,385 |
Insider loans | $1,617,000 | 3,006 |
FHLB advances | $6,477,000 | 2,222 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $35,701,000 | 1,685 |
Tier 1 (core) risk-based capital | $23,777,000 | 2,656 |
Tier 2 risk-based capital | $4,214,000 | 1,265 |
Total risk weighted assets | $197,938,000 | 2,122 |
Total unused commitments | $35,701,000 | 1,685 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $311,445,000 | 2,086 |
Cash and due from depository institutions | $12,833,000 | 1,314 |
Interest-bearing balances | $4,930,000 | 4,137 |
Securities | $106,873,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $178,492,000 | 2,236 |
Loan loss allowance | $2,126,000 | 3,044 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,607,000 | 2,467 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $10,000 | 2,906 |
All other assets | $8,630,000 | 2,067 |
Life insurance assets | $5,510,000 | 1,243 |
Total liabilities and capital | $311,445,000 | 2,086 |
Total liabilities | $286,706,000 | 2,023 |
Total deposits | $263,275,000 | 2,074 |
Interest-bearing deposits | $204,829,000 | 2,196 |
Deposits held in domestic offices | $263,275,000 | 2,073 |
% insured | 89.49% | 3,989 |
Federal funds purchased & repurchase agreements | $12,742,000 | 789 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,496,000 | 2,452 |
Subordinated debt | $2,000,000 | 155 |
All other liabilities | $2,193,000 | 1,922 |
Total equity capital | $24,739,000 | 2,683 |
Total bank equity capital | $24,739,000 | 2,683 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $2,400,000 | 4,854 |
Undivided profits | $19,939,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 512 |
Income earned, not collected on loans | $1,022,000 | 2,819 |
Earning assets | $290,295,000 | 2,048 |
Long-term assets (5+ years) | $136,539,000 | 1,158 |
Average Assets, year-to-date | $298,743,600 | 2,146 |
Average Assets, quarterly | $313,480,000 | 2,063 |
Volatile liabilities | $29,010,000 | 1,658 |
Insider loans | $1,689,000 | 2,980 |
FHLB advances | $6,496,000 | 2,357 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,760,000 | 1,593 |
Tier 1 (core) risk-based capital | $23,274,000 | 2,676 |
Tier 2 risk-based capital | $4,126,000 | 1,298 |
Total risk weighted assets | $192,182,000 | 2,206 |
Total unused commitments | $36,760,000 | 1,594 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $315,515,000 | 2,070 |
Cash and due from depository institutions | $25,546,000 | 1,315 |
Interest-bearing balances | $17,649,000 | 2,101 |
Securities | $98,671,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $177,814,000 | 2,256 |
Loan loss allowance | $2,087,000 | 3,104 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,629,000 | 2,482 |
Other real estate owned | $76,000 | 1,315 |
Goodwill and other intangibles | $50,000 | 2,766 |
All other assets | $8,729,000 | 2,064 |
Life insurance assets | $5,461,000 | 1,226 |
Total liabilities and capital | $315,515,000 | 2,070 |
Total liabilities | $291,498,000 | 1,999 |
Total deposits | $262,375,000 | 2,071 |
Interest-bearing deposits | $193,684,000 | 2,311 |
Deposits held in domestic offices | $262,375,000 | 2,070 |
% insured | 88.77% | 4,371 |
Federal funds purchased & repurchase agreements | $17,636,000 | 659 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,516,000 | 2,340 |
Subordinated debt | $2,000,000 | 168 |
All other liabilities | $1,971,000 | 2,161 |
Total equity capital | $24,017,000 | 2,771 |
Total bank equity capital | $24,017,000 | 2,769 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $2,400,000 | 4,898 |
Undivided profits | $19,217,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 519 |
Income earned, not collected on loans | $1,023,000 | 2,908 |
Earning assets | $294,134,000 | 2,017 |
Long-term assets (5+ years) | $133,380,000 | 1,132 |
Average Assets, year-to-date | $295,568,250 | 2,170 |
Average Assets, quarterly | $307,778,500 | 2,099 |
Volatile liabilities | $40,585,000 | 1,263 |
Insider loans | $1,849,000 | 2,848 |
FHLB advances | $7,516,000 | 2,232 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,149,000 | 1,677 |
Tier 1 (core) risk-based capital | $22,717,000 | 2,749 |
Tier 2 risk-based capital | $4,087,000 | 1,308 |
Total risk weighted assets | $191,156,000 | 2,225 |
Total unused commitments | $35,149,000 | 1,681 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $300,042,000 | 2,158 |
Cash and due from depository institutions | $18,727,000 | 1,348 |
Interest-bearing balances | $13,009,000 | 2,448 |
Securities | $91,888,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $175,450,000 | 2,286 |
Loan loss allowance | $2,101,000 | 3,090 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,692,000 | 2,452 |
Other real estate owned | $76,000 | 1,348 |
Goodwill and other intangibles | $91,000 | 2,655 |
All other assets | $9,118,000 | 2,018 |
Life insurance assets | $5,410,000 | 1,234 |
Total liabilities and capital | $300,041,000 | 2,158 |
Total liabilities | $276,787,000 | 2,097 |
Total deposits | $248,270,000 | 2,163 |
Interest-bearing deposits | $183,589,000 | 2,453 |
Deposits held in domestic offices | $248,270,000 | 2,163 |
% insured | 88.90% | 4,451 |
Federal funds purchased & repurchase agreements | $17,012,000 | 679 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,535,000 | 2,405 |
Subordinated debt | $2,000,000 | 174 |
All other liabilities | $1,970,000 | 2,044 |
Total equity capital | $23,254,000 | 2,791 |
Total bank equity capital | $23,254,000 | 2,789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $2,400,000 | 4,939 |
Undivided profits | $18,454,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 527 |
Income earned, not collected on loans | $980,000 | 2,960 |
Earning assets | $280,347,000 | 2,116 |
Long-term assets (5+ years) | $122,339,000 | 1,232 |
Average Assets, year-to-date | $288,919,330 | 2,223 |
Average Assets, quarterly | $294,887,500 | 2,190 |
Volatile liabilities | $38,574,000 | 1,350 |
Insider loans | $1,766,000 | 2,974 |
FHLB advances | $7,535,000 | 2,303 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,287,000 | 1,668 |
Tier 1 (core) risk-based capital | $22,175,000 | 2,757 |
Tier 2 risk-based capital | $4,101,000 | 1,312 |
Total risk weighted assets | $187,838,000 | 2,280 |
Total unused commitments | $35,287,000 | 1,670 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $289,733,000 | 2,246 |
Cash and due from depository institutions | $18,958,000 | 1,401 |
Interest-bearing balances | $13,551,000 | 2,479 |
Securities | $82,111,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $174,797,000 | 2,314 |
Loan loss allowance | $2,101,000 | 3,111 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,377,000 | 2,644 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $131,000 | 2,562 |
All other assets | $9,359,000 | 2,010 |
Life insurance assets | $5,364,000 | 1,236 |
Total liabilities and capital | $289,733,000 | 2,246 |
Total liabilities | $267,630,000 | 2,180 |
Total deposits | $241,915,000 | 2,241 |
Interest-bearing deposits | $181,093,000 | 2,521 |
Deposits held in domestic offices | $241,915,000 | 2,239 |
% insured | 89.23% | 4,373 |
Federal funds purchased & repurchase agreements | $14,217,000 | 773 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,577,000 | 2,438 |
Subordinated debt | $2,000,000 | 175 |
All other liabilities | $1,921,000 | 2,060 |
Total equity capital | $22,103,000 | 2,879 |
Total bank equity capital | $22,103,000 | 2,878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $2,400,000 | 4,978 |
Undivided profits | $17,303,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 512 |
Income earned, not collected on loans | $954,000 | 3,019 |
Earning assets | $270,459,000 | 2,199 |
Long-term assets (5+ years) | $111,155,000 | 1,310 |
Average Assets, year-to-date | $283,358,000 | 2,278 |
Average Assets, quarterly | $283,358,000 | 2,278 |
Volatile liabilities | $35,865,000 | 1,456 |
Insider loans | $1,834,000 | 2,953 |
FHLB advances | $7,577,000 | 2,331 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,901,000 | 1,766 |
Tier 1 (core) risk-based capital | $21,730,000 | 2,809 |
Tier 2 risk-based capital | $4,101,000 | 1,320 |
Total risk weighted assets | $185,685,000 | 2,324 |
Total unused commitments | $32,901,000 | 1,767 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $276,983,000 | 2,335 |
Cash and due from depository institutions | $15,068,000 | 1,438 |
Interest-bearing balances | $9,556,000 | 2,865 |
Securities | $74,598,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $174,412,000 | 2,365 |
Loan loss allowance | $2,266,000 | 2,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,014,000 | 2,833 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $171,000 | 2,476 |
All other assets | $8,720,000 | 2,141 |
Life insurance assets | $4,886,000 | 1,317 |
Total liabilities and capital | $276,982,000 | 2,335 |
Total liabilities | $255,318,000 | 2,277 |
Total deposits | $229,571,000 | 2,340 |
Interest-bearing deposits | $177,238,000 | 2,572 |
Deposits held in domestic offices | $229,571,000 | 2,339 |
% insured | 89.48% | 4,224 |
Federal funds purchased & repurchase agreements | $13,626,000 | 829 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,223,000 | 2,517 |
Subordinated debt | $2,000,000 | 178 |
All other liabilities | $1,898,000 | 2,085 |
Total equity capital | $21,664,000 | 2,924 |
Total bank equity capital | $21,664,000 | 2,922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $2,400,000 | 5,025 |
Undivided profits | $16,864,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 571 |
Income earned, not collected on loans | $926,000 | 3,230 |
Earning assets | $258,566,000 | 2,288 |
Long-term assets (5+ years) | $104,337,000 | 1,351 |
Average Assets, year-to-date | $264,621,800 | 2,407 |
Average Assets, quarterly | $273,910,000 | 2,354 |
Volatile liabilities | $50,373,000 | 2,503 |
Insider loans | $2,000,000 | 2,854 |
FHLB advances | $8,223,000 | 2,390 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,680,000 | 1,692 |
Tier 1 (core) risk-based capital | $21,362,000 | 2,847 |
Tier 2 risk-based capital | $4,266,000 | 1,302 |
Total risk weighted assets | $185,753,000 | 2,348 |
Total unused commitments | $34,680,000 | 1,693 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $270,837,000 | 2,420 |
Cash and due from depository institutions | $14,595,000 | 1,481 |
Interest-bearing balances | $8,356,000 | 3,080 |
Securities | $71,508,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $172,160,000 | 2,435 |
Loan loss allowance | $2,357,000 | 2,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,835,000 | 2,968 |
Other real estate owned | $1,000 | 1,481 |
Goodwill and other intangibles | $211,000 | 2,396 |
All other assets | $8,527,000 | 2,223 |
Life insurance assets | $4,842,000 | 1,319 |
Total liabilities and capital | $270,838,000 | 2,420 |
Total liabilities | $248,642,000 | 2,374 |
Total deposits | $220,796,000 | 2,445 |
Interest-bearing deposits | $171,768,000 | 2,703 |
Deposits held in domestic offices | $220,796,000 | 2,442 |
% insured | 89.74% | 3,618 |
Federal funds purchased & repurchase agreements | $15,348,000 | 777 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,259,000 | 2,602 |
Subordinated debt | $2,000,000 | 192 |
All other liabilities | $2,239,000 | 2,024 |
Total equity capital | $22,196,000 | 2,948 |
Total bank equity capital | $22,196,000 | 2,946 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $2,400,000 | 5,076 |
Undivided profits | $17,396,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 576 |
Income earned, not collected on loans | $914,000 | 3,485 |
Earning assets | $252,024,000 | 2,379 |
Long-term assets (5+ years) | $106,382,000 | 1,296 |
Average Assets, year-to-date | $261,531,500 | 2,474 |
Average Assets, quarterly | $267,095,500 | 2,427 |
Volatile liabilities | $53,856,000 | 2,439 |
Insider loans | $1,876,000 | 2,993 |
FHLB advances | $8,259,000 | 2,480 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,266,000 | 1,819 |
Tier 1 (core) risk-based capital | $20,880,000 | 2,944 |
Tier 2 risk-based capital | $4,301,000 | 1,315 |
Total risk weighted assets | $186,695,000 | 2,379 |
Total unused commitments | $32,266,000 | 1,822 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 103 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $263,354,000 | 2,492 |
Cash and due from depository institutions | $14,786,000 | 1,501 |
Interest-bearing balances | $9,038,000 | 2,841 |
Securities | $64,261,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $172,007,000 | 2,466 |
Loan loss allowance | $2,276,000 | 2,947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,494,000 | 3,185 |
Other real estate owned | $25,000 | 1,501 |
Goodwill and other intangibles | $252,000 | 2,322 |
All other assets | $8,529,000 | 2,264 |
Life insurance assets | $4,798,000 | 1,328 |
Total liabilities and capital | $263,354,000 | 2,492 |
Total liabilities | $241,777,000 | 2,440 |
Total deposits | $216,427,000 | 2,507 |
Interest-bearing deposits | $168,655,000 | 2,779 |
Deposits held in domestic offices | $216,427,000 | 2,505 |
% insured | 89.62% | 3,737 |
Federal funds purchased & repurchase agreements | $13,086,000 | 845 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,297,000 | 2,726 |
Subordinated debt | $2,000,000 | 203 |
All other liabilities | $1,967,000 | 2,153 |
Total equity capital | $21,577,000 | 3,008 |
Total bank equity capital | $21,577,000 | 3,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $2,400,000 | 5,100 |
Undivided profits | $16,777,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 567 |
Income earned, not collected on loans | $943,000 | 3,338 |
Earning assets | $245,306,000 | 2,448 |
Long-term assets (5+ years) | $100,261,000 | 1,364 |
Average Assets, year-to-date | $258,429,670 | 2,527 |
Average Assets, quarterly | $260,603,000 | 2,507 |
Volatile liabilities | $48,117,000 | 2,722 |
Insider loans | $1,790,000 | 3,142 |
FHLB advances | $8,297,000 | 2,614 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,768,000 | 1,976 |
Tier 1 (core) risk-based capital | $20,388,000 | 3,006 |
Tier 2 risk-based capital | $4,265,000 | 1,337 |
Total risk weighted assets | $184,503,000 | 2,451 |
Total unused commitments | $29,768,000 | 1,978 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $257,852,000 | 2,584 |
Cash and due from depository institutions | $11,053,000 | 1,658 |
Interest-bearing balances | $5,721,000 | 3,511 |
Securities | $66,309,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $167,925,000 | 2,587 |
Loan loss allowance | $2,270,000 | 2,977 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,517,000 | 3,232 |
Other real estate owned | $102,000 | 1,658 |
Goodwill and other intangibles | $292,000 | 2,271 |
All other assets | $8,654,000 | 2,287 |
Life insurance assets | $4,753,000 | 1,336 |
Total liabilities and capital | $257,852,000 | 2,584 |
Total liabilities | $236,983,000 | 2,547 |
Total deposits | $211,325,000 | 2,602 |
Interest-bearing deposits | $165,879,000 | 2,852 |
Deposits held in domestic offices | $211,325,000 | 2,600 |
% insured | 89.05% | 4,040 |
Federal funds purchased & repurchase agreements | $13,431,000 | 865 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,373,000 | 2,834 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $1,854,000 | 2,230 |
Total equity capital | $20,869,000 | 3,104 |
Total bank equity capital | $20,869,000 | 3,103 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $16,069,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 566 |
Income earned, not collected on loans | $928,000 | 3,467 |
Earning assets | $239,955,000 | 2,549 |
Long-term assets (5+ years) | $102,614,000 | 1,345 |
Average Assets, year-to-date | $255,967,500 | 2,595 |
Average Assets, quarterly | $255,967,500 | 2,595 |
Volatile liabilities | $47,642,000 | 2,819 |
Insider loans | $1,805,000 | 3,194 |
FHLB advances | $8,373,000 | 2,715 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,104,000 | 2,081 |
Tier 1 (core) risk-based capital | $20,000,000 | 3,088 |
Tier 2 risk-based capital | $4,214,000 | 1,386 |
Total risk weighted assets | $182,090,000 | 2,554 |
Total unused commitments | $29,104,000 | 2,086 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 102 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $254,083,000 | 2,628 |
Cash and due from depository institutions | $13,751,000 | 1,545 |
Interest-bearing balances | $7,969,000 | 2,615 |
Securities | $63,124,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $164,614,000 | 2,692 |
Loan loss allowance | $2,169,000 | 3,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,626,000 | 3,211 |
Other real estate owned | $187,000 | 1,545 |
Goodwill and other intangibles | $331,000 | 2,204 |
All other assets | $8,450,000 | 2,374 |
Life insurance assets | $4,709,000 | 1,349 |
Total liabilities and capital | $254,082,000 | 2,628 |
Total liabilities | $233,578,000 | 2,591 |
Total deposits | $208,940,000 | 2,633 |
Interest-bearing deposits | $160,626,000 | 2,907 |
Deposits held in domestic offices | $208,940,000 | 2,631 |
% insured | 89.55% | 3,891 |
Federal funds purchased & repurchase agreements | $11,502,000 | 965 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,288,000 | 2,863 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $1,848,000 | 2,271 |
Total equity capital | $20,504,000 | 3,119 |
Total bank equity capital | $20,504,000 | 3,118 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $2,400,000 | 5,213 |
Undivided profits | $15,704,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $963,000 | 3,470 |
Earning assets | $235,707,000 | 2,593 |
Long-term assets (5+ years) | $104,310,000 | 1,332 |
Average Assets, year-to-date | $248,441,200 | 2,626 |
Average Assets, quarterly | $252,569,500 | 2,630 |
Volatile liabilities | $45,763,000 | 2,934 |
Insider loans | $1,906,000 | 3,146 |
FHLB advances | $9,288,000 | 2,744 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,984,000 | 2,029 |
Tier 1 (core) risk-based capital | $19,742,000 | 3,100 |
Tier 2 risk-based capital | $4,169,000 | 1,423 |
Total risk weighted assets | $181,188,000 | 2,607 |
Total unused commitments | $29,984,000 | 2,031 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $251,056,000 | 2,656 |
Cash and due from depository institutions | $16,245,000 | 1,650 |
Interest-bearing balances | $10,962,000 | 1,927 |
Securities | $63,590,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $160,023,000 | 2,773 |
Loan loss allowance | $2,095,000 | 3,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,642,000 | 3,218 |
Other real estate owned | $207,000 | 1,650 |
Goodwill and other intangibles | $372,000 | 2,192 |
All other assets | $6,977,000 | 2,461 |
Life insurance assets | $4,665,000 | 1,353 |
Total liabilities and capital | $251,057,000 | 2,656 |
Total liabilities | $230,149,000 | 2,615 |
Total deposits | $203,756,000 | 2,660 |
Interest-bearing deposits | $160,632,000 | 2,889 |
Deposits held in domestic offices | $203,756,000 | 2,657 |
% insured | 95.46% | 1,676 |
Federal funds purchased & repurchase agreements | $13,121,000 | 934 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,331,000 | 2,974 |
Subordinated debt | $2,000,000 | 228 |
All other liabilities | $1,941,000 | 2,405 |
Total equity capital | $20,908,000 | 3,149 |
Total bank equity capital | $20,908,000 | 3,149 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,249 |
Undivided profits | $16,108,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $963,000 | 3,689 |
Earning assets | $234,575,000 | 2,612 |
Long-term assets (5+ years) | $104,383,000 | 1,311 |
Average Assets, year-to-date | $247,030,750 | 2,653 |
Average Assets, quarterly | $251,414,000 | 2,634 |
Volatile liabilities | $46,610,000 | 2,905 |
Insider loans | $2,344,000 | 2,790 |
FHLB advances | $9,331,000 | 2,841 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,760,000 | 2,273 |
Tier 1 (core) risk-based capital | $19,395,000 | 3,205 |
Tier 2 risk-based capital | $4,095,000 | 1,457 |
Total risk weighted assets | $177,586,000 | 2,676 |
Total unused commitments | $27,760,000 | 2,275 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $251,772,000 | 2,645 |
Cash and due from depository institutions | $20,902,000 | 1,760 |
Interest-bearing balances | $15,166,000 | 1,359 |
Securities | $60,775,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $158,149,000 | 2,825 |
Loan loss allowance | $1,992,000 | 3,071 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,685,000 | 3,230 |
Other real estate owned | $181,000 | 1,760 |
Goodwill and other intangibles | $412,000 | 2,148 |
All other assets | $7,668,000 | 2,323 |
Life insurance assets | $4,622,000 | 1,364 |
Total liabilities and capital | $251,773,000 | 2,645 |
Total liabilities | $232,488,000 | 2,585 |
Total deposits | $204,178,000 | 2,655 |
Interest-bearing deposits | $161,196,000 | 2,895 |
Deposits held in domestic offices | $204,178,000 | 2,653 |
% insured | 82.61% | 2,936 |
Federal funds purchased & repurchase agreements | $15,055,000 | 877 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,371,000 | 3,071 |
Subordinated debt | $2,000,000 | 239 |
All other liabilities | $1,884,000 | 2,485 |
Total equity capital | $19,285,000 | 3,353 |
Total bank equity capital | $19,285,000 | 3,353 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $14,485,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,038,000 | 3,325 |
Earning assets | $234,090,000 | 2,618 |
Long-term assets (5+ years) | $100,828,000 | 1,335 |
Average Assets, year-to-date | $245,689,000 | 2,687 |
Average Assets, quarterly | $248,783,500 | 2,672 |
Volatile liabilities | $47,151,000 | 2,901 |
Insider loans | $2,391,000 | 2,799 |
FHLB advances | $9,371,000 | 2,932 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,603,000 | 2,140 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,316 |
Tier 2 risk-based capital | $3,992,000 | 1,487 |
Total risk weighted assets | $179,846,000 | 2,682 |
Total unused commitments | $31,603,000 | 2,143 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $245,795,000 | 2,718 |
Cash and due from depository institutions | $10,760,000 | 1,618 |
Interest-bearing balances | $4,986,000 | 2,546 |
Securities | $63,415,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $156,675,000 | 2,863 |
Loan loss allowance | $2,062,000 | 2,901 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,744,000 | 3,213 |
Other real estate owned | $79,000 | 1,618 |
Goodwill and other intangibles | $453,000 | 2,107 |
All other assets | $7,669,000 | 2,313 |
Life insurance assets | $4,578,000 | 1,366 |
Total liabilities and capital | $245,795,000 | 2,718 |
Total liabilities | $226,889,000 | 2,650 |
Total deposits | $197,785,000 | 2,728 |
Interest-bearing deposits | $156,171,000 | 2,965 |
Deposits held in domestic offices | $197,785,000 | 2,726 |
% insured | 84.90% | 2,318 |
Federal funds purchased & repurchase agreements | $15,719,000 | 865 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,470,000 | 3,136 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $1,915,000 | 2,392 |
Total equity capital | $18,906,000 | 3,451 |
Total bank equity capital | $18,906,000 | 3,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $14,106,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $995,000 | 3,480 |
Earning assets | $228,076,000 | 2,690 |
Long-term assets (5+ years) | $100,011,000 | 1,325 |
Average Assets, year-to-date | $242,647,500 | 2,740 |
Average Assets, quarterly | $242,647,500 | 2,740 |
Volatile liabilities | $43,711,000 | 3,060 |
Insider loans | $2,107,000 | 3,036 |
FHLB advances | $9,470,000 | 3,010 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,078,000 | 2,283 |
Tier 1 (core) risk-based capital | $18,575,000 | 3,377 |
Tier 2 risk-based capital | $4,062,000 | 1,437 |
Total risk weighted assets | $178,580,000 | 2,700 |
Total unused commitments | $30,078,000 | 2,285 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $239,500,000 | 2,764 |
Cash and due from depository institutions | $6,689,000 | 1,605 |
Interest-bearing balances | $46,000 | 6,209 |
Securities | $63,890,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $155,164,000 | 2,912 |
Loan loss allowance | $1,969,000 | 2,945 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,831,000 | 3,176 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $492,000 | 2,068 |
All other assets | $7,434,000 | 2,379 |
Life insurance assets | $4,536,000 | 1,371 |
Total liabilities and capital | $239,500,000 | 2,764 |
Total liabilities | $220,662,000 | 2,710 |
Total deposits | $193,428,000 | 2,726 |
Interest-bearing deposits | $148,399,000 | 3,032 |
Deposits held in domestic offices | $193,428,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,398,000 | 1,044 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,913,000 | 3,262 |
Subordinated debt | $2,000,000 | 238 |
All other liabilities | $1,923,000 | 2,369 |
Total equity capital | $18,838,000 | 3,426 |
Total bank equity capital | $18,838,000 | 3,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $14,038,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 3,577 |
Earning assets | $221,100,000 | 2,746 |
Long-term assets (5+ years) | $103,775,000 | 1,260 |
Average Assets, year-to-date | $235,465,400 | 2,698 |
Average Assets, quarterly | $238,936,000 | 2,736 |
Volatile liabilities | $38,364,000 | 3,313 |
Insider loans | $2,173,000 | 3,001 |
FHLB advances | $9,913,000 | 3,150 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,136,000 | 2,243 |
Tier 1 (core) risk-based capital | $18,254,000 | 3,405 |
Tier 2 risk-based capital | $3,969,000 | 1,466 |
Total risk weighted assets | $171,484,000 | 2,793 |
Total unused commitments | $32,136,000 | 2,245 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 103 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $238,372,000 | 2,737 |
Cash and due from depository institutions | $7,530,000 | 1,641 |
Interest-bearing balances | $1,033,000 | 2,986 |
Securities | $61,595,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
Net loans & leases | $152,464,000 | 2,957 |
Loan loss allowance | $1,843,000 | 2,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,881,000 | 3,130 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $533,000 | 2,087 |
All other assets | $8,369,000 | 2,195 |
Life insurance assets | $4,493,000 | 1,369 |
Total liabilities and capital | $238,372,000 | 2,737 |
Total liabilities | $221,438,000 | 2,651 |
Total deposits | $191,279,000 | 2,722 |
Interest-bearing deposits | $142,606,000 | 3,101 |
Deposits held in domestic offices | $191,279,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,348,000 | 995 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,555,000 | 3,125 |
Subordinated debt | $2,000,000 | 235 |
All other liabilities | $2,256,000 | 2,116 |
Total equity capital | $16,934,000 | 3,760 |
Total bank equity capital | $16,934,000 | 3,760 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $12,134,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,052,000 | 3,694 |
Earning assets | $219,092,000 | 2,723 |
Long-term assets (5+ years) | $98,196,000 | 1,286 |
Average Assets, year-to-date | $234,456,750 | 2,717 |
Average Assets, quarterly | $235,682,000 | 2,760 |
Volatile liabilities | $38,876,000 | 3,202 |
Insider loans | $2,262,000 | 2,934 |
FHLB advances | $10,555,000 | 2,999 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,126,000 | 2,438 |
Tier 1 (core) risk-based capital | $17,889,000 | 3,524 |
Tier 2 risk-based capital | $3,843,000 | 1,476 |
Total risk weighted assets | $169,913,000 | 2,834 |
Total unused commitments | $30,126,000 | 2,440 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $232,992,000 | 2,796 |
Cash and due from depository institutions | $6,637,000 | 1,714 |
Interest-bearing balances | $38,000 | 5,824 |
Securities | $59,212,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,498 |
Net loans & leases | $150,642,000 | 2,960 |
Loan loss allowance | $1,708,000 | 3,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,934,000 | 3,104 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $573,000 | 2,070 |
All other assets | $7,669,000 | 2,280 |
Life insurance assets | $4,452,000 | 1,375 |
Total liabilities and capital | $232,992,000 | 2,796 |
Total liabilities | $215,624,000 | 2,718 |
Total deposits | $189,021,000 | 2,760 |
Interest-bearing deposits | $144,364,000 | 3,051 |
Deposits held in domestic offices | $189,021,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,892,000 | 1,207 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,601,000 | 3,000 |
Subordinated debt | $2,000,000 | 222 |
All other liabilities | $2,110,000 | 2,219 |
Total equity capital | $17,368,000 | 3,703 |
Total bank equity capital | $17,368,000 | 3,703 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $12,568,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,082,000 | 3,494 |
Earning assets | $214,217,000 | 2,783 |
Long-term assets (5+ years) | $95,772,000 | 1,319 |
Average Assets, year-to-date | $233,151,670 | 2,736 |
Average Assets, quarterly | $238,141,000 | 2,719 |
Volatile liabilities | $36,857,000 | 3,324 |
Insider loans | $2,042,000 | 3,086 |
FHLB advances | $10,601,000 | 2,886 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,833,000 | 2,546 |
Tier 1 (core) risk-based capital | $17,463,000 | 3,613 |
Tier 2 risk-based capital | $3,709,000 | 1,483 |
Total risk weighted assets | $166,267,000 | 2,865 |
Total unused commitments | $29,833,000 | 2,548 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $243,290,000 | 2,679 |
Cash and due from depository institutions | $6,444,000 | 1,671 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $58,376,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $19,405,000 | 843 |
Net loans & leases | $147,315,000 | 2,964 |
Loan loss allowance | $1,655,000 | 2,992 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,934,000 | 3,083 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $613,000 | 2,035 |
All other assets | $7,203,000 | 2,344 |
Life insurance assets | $4,410,000 | 1,377 |
Total liabilities and capital | $243,291,000 | 2,679 |
Total liabilities | $225,148,000 | 2,594 |
Total deposits | $186,161,000 | 2,795 |
Interest-bearing deposits | $142,308,000 | 3,112 |
Deposits held in domestic offices | $186,161,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,519,000 | 798 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,733,000 | 2,679 |
Subordinated debt | $2,000,000 | 213 |
All other liabilities | $1,735,000 | 2,766 |
Total equity capital | $18,143,000 | 3,658 |
Total bank equity capital | $18,143,000 | 3,658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $13,343,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,125,000 | 3,379 |
Earning assets | $225,156,000 | 2,654 |
Long-term assets (5+ years) | $92,847,000 | 1,294 |
Average Assets, year-to-date | $233,231,500 | 2,740 |
Average Assets, quarterly | $233,231,500 | 2,740 |
Volatile liabilities | $51,038,000 | 2,571 |
Insider loans | $2,027,000 | 3,052 |
FHLB advances | $11,733,000 | 2,579 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,201,000 | 2,779 |
Tier 1 (core) risk-based capital | $17,158,000 | 3,659 |
Tier 2 risk-based capital | $3,655,000 | 1,472 |
Total risk weighted assets | $164,799,000 | 2,841 |
Total unused commitments | $27,201,000 | 2,781 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $223,173,000 | 2,827 |
Cash and due from depository institutions | $6,340,000 | 1,662 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $58,551,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $146,412,000 | 2,959 |
Loan loss allowance | $1,518,000 | 3,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,012,000 | 3,024 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $653,000 | 1,989 |
All other assets | $7,205,000 | 2,348 |
Life insurance assets | $4,370,000 | 1,373 |
Total liabilities and capital | $223,174,000 | 2,827 |
Total liabilities | $205,691,000 | 2,764 |
Total deposits | $179,082,000 | 2,852 |
Interest-bearing deposits | $133,983,000 | 3,230 |
Deposits held in domestic offices | $179,082,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,291,000 | 1,367 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,412,000 | 2,350 |
Subordinated debt | $2,000,000 | 211 |
All other liabilities | $1,906,000 | 2,569 |
Total equity capital | $17,483,000 | 3,731 |
Total bank equity capital | $17,483,000 | 3,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $12,683,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,164,000 | 3,510 |
Earning assets | $204,975,000 | 2,818 |
Long-term assets (5+ years) | $87,180,000 | 1,302 |
Average Assets, year-to-date | $207,129,800 | 2,938 |
Average Assets, quarterly | $215,112,500 | 2,896 |
Volatile liabilities | $37,529,000 | 3,252 |
Insider loans | $2,042,000 | 3,014 |
FHLB advances | $13,412,000 | 2,247 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,862,000 | 2,785 |
Tier 1 (core) risk-based capital | $16,699,000 | 3,725 |
Tier 2 risk-based capital | $3,518,000 | 1,517 |
Total risk weighted assets | $159,914,000 | 2,882 |
Total unused commitments | $26,862,000 | 2,786 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 106 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $207,052,000 | 3,001 |
Cash and due from depository institutions | $5,416,000 | 1,607 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $47,505,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $141,925,000 | 2,991 |
Loan loss allowance | $1,440,000 | 3,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,139,000 | 2,909 |
Other real estate owned | $25,000 | 1,607 |
Goodwill and other intangibles | $694,000 | 1,940 |
All other assets | $7,348,000 | 2,298 |
Life insurance assets | $4,331,000 | 1,341 |
Total liabilities and capital | $207,052,000 | 3,001 |
Total liabilities | $189,679,000 | 2,920 |
Total deposits | $171,774,000 | 2,935 |
Interest-bearing deposits | $130,612,000 | 3,265 |
Deposits held in domestic offices | $171,774,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,089,000 | 1,319 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,146,000 | 3,424 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $1,670,000 | 2,877 |
Total equity capital | $17,373,000 | 3,700 |
Total bank equity capital | $17,373,000 | 3,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $12,573,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,112,000 | 3,881 |
Earning assets | $189,439,000 | 3,006 |
Long-term assets (5+ years) | $70,513,000 | 1,490 |
Average Assets, year-to-date | $203,119,000 | 2,983 |
Average Assets, quarterly | $204,491,000 | 3,004 |
Volatile liabilities | $33,751,000 | 3,458 |
Insider loans | $1,739,000 | 3,283 |
FHLB advances | $5,146,000 | 3,275 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,353,000 | 2,659 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,666 |
Tier 2 risk-based capital | $3,440,000 | 1,526 |
Total risk weighted assets | $151,863,000 | 2,965 |
Total unused commitments | $29,353,000 | 2,659 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $201,930,000 | 3,063 |
Cash and due from depository institutions | $5,559,000 | 1,591 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $42,133,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $140,066,000 | 3,013 |
Loan loss allowance | $1,381,000 | 3,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,273,000 | 2,807 |
Other real estate owned | $1,478,000 | 1,591 |
Goodwill and other intangibles | $734,000 | 1,926 |
All other assets | $7,687,000 | 2,218 |
Life insurance assets | $4,290,000 | 1,347 |
Total liabilities and capital | $201,930,000 | 3,063 |
Total liabilities | $185,154,000 | 3,001 |
Total deposits | $169,653,000 | 2,992 |
Interest-bearing deposits | $127,421,000 | 3,332 |
Deposits held in domestic offices | $169,653,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,330,000 | 1,240 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,625,000 | 4,135 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $1,546,000 | 2,845 |
Total equity capital | $16,776,000 | 3,754 |
Total bank equity capital | $16,776,000 | 3,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $11,976,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,053,000 | 3,804 |
Earning assets | $182,221,000 | 3,108 |
Long-term assets (5+ years) | $61,379,000 | 1,636 |
Average Assets, year-to-date | $201,808,000 | 3,029 |
Average Assets, quarterly | $202,505,500 | 3,043 |
Volatile liabilities | $30,552,000 | 3,665 |
Insider loans | $2,172,000 | 2,860 |
FHLB advances | $2,625,000 | 3,972 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,232,000 | 2,740 |
Tier 1 (core) risk-based capital | $16,814,000 | 3,674 |
Tier 2 risk-based capital | $3,381,000 | 1,562 |
Total risk weighted assets | $150,802,000 | 2,975 |
Total unused commitments | $28,232,000 | 2,740 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 108 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $203,081,000 | 3,049 |
Cash and due from depository institutions | $5,288,000 | 1,607 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $42,771,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $755,000 | 6,061 |
Net loans & leases | $141,195,000 | 2,971 |
Loan loss allowance | $1,679,000 | 2,881 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,379,000 | 2,735 |
Other real estate owned | $724,000 | 1,607 |
Goodwill and other intangibles | $774,000 | 1,884 |
All other assets | $7,195,000 | 2,266 |
Life insurance assets | $4,251,000 | 1,339 |
Total liabilities and capital | $203,081,000 | 3,049 |
Total liabilities | $185,588,000 | 2,985 |
Total deposits | $173,080,000 | 2,928 |
Interest-bearing deposits | $132,740,000 | 3,218 |
Deposits held in domestic offices | $173,080,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,362,000 | 1,510 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,825,000 | 3,698 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $1,321,000 | 3,279 |
Total equity capital | $17,493,000 | 3,623 |
Total bank equity capital | $17,493,000 | 3,623 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $12,693,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,007,000 | 3,806 |
Earning assets | $184,724,000 | 3,061 |
Long-term assets (5+ years) | $58,237,000 | 1,676 |
Average Assets, year-to-date | $201,747,000 | 3,038 |
Average Assets, quarterly | $201,747,000 | 3,038 |
Volatile liabilities | $29,945,000 | 3,638 |
Insider loans | $1,755,000 | 3,220 |
FHLB advances | $3,825,000 | 3,559 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,541,000 | 2,797 |
Tier 1 (core) risk-based capital | $16,962,000 | 3,613 |
Tier 2 risk-based capital | $3,679,000 | 1,438 |
Total risk weighted assets | $150,518,000 | 2,946 |
Total unused commitments | $27,541,000 | 2,799 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $200,413,000 | 3,072 |
Cash and due from depository institutions | $6,047,000 | 1,587 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $38,805,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $142,865,000 | 2,904 |
Loan loss allowance | $1,729,000 | 2,795 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,477,000 | 2,639 |
Other real estate owned | $455,000 | 1,587 |
Goodwill and other intangibles | $814,000 | 1,846 |
All other assets | $6,950,000 | 2,351 |
Life insurance assets | $4,214,000 | 1,327 |
Total liabilities and capital | $200,413,000 | 3,072 |
Total liabilities | $182,768,000 | 3,026 |
Total deposits | $170,866,000 | 2,945 |
Interest-bearing deposits | $128,759,000 | 3,264 |
Deposits held in domestic offices | $170,866,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,641,000 | 1,669 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,998,000 | 3,792 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $1,263,000 | 3,319 |
Total equity capital | $17,645,000 | 3,531 |
Total bank equity capital | $17,645,000 | 3,531 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $12,845,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $977,000 | 3,999 |
Earning assets | $181,703,000 | 3,084 |
Long-term assets (5+ years) | $51,620,000 | 1,812 |
Average Assets, year-to-date | $202,931,600 | 2,928 |
Average Assets, quarterly | $200,892,500 | 3,025 |
Volatile liabilities | $28,088,000 | 3,880 |
Insider loans | $1,816,000 | 3,139 |
FHLB advances | $3,998,000 | 3,657 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,441,000 | 2,636 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,520 |
Tier 2 risk-based capital | $3,729,000 | 1,398 |
Total risk weighted assets | $150,788,000 | 2,906 |
Total unused commitments | $29,441,000 | 2,636 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 109 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $201,372,000 | 3,031 |
Cash and due from depository institutions | $5,530,000 | 1,602 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $40,114,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $142,951,000 | 2,889 |
Loan loss allowance | $1,710,000 | 2,829 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,582,000 | 2,562 |
Other real estate owned | $462,000 | 1,602 |
Goodwill and other intangibles | $854,000 | 1,818 |
All other assets | $6,879,000 | 2,360 |
Life insurance assets | $4,177,000 | 1,300 |
Total liabilities and capital | $201,372,000 | 3,031 |
Total liabilities | $183,654,000 | 2,973 |
Total deposits | $166,350,000 | 2,972 |
Interest-bearing deposits | $124,984,000 | 3,289 |
Deposits held in domestic offices | $166,350,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,824,000 | 1,730 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,256,000 | 2,778 |
Subordinated debt | $2,000,000 | 226 |
All other liabilities | $1,224,000 | 3,362 |
Total equity capital | $17,718,000 | 3,508 |
Total bank equity capital | $17,718,000 | 3,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $12,918,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $949,000 | 4,148 |
Earning assets | $183,123,000 | 3,035 |
Long-term assets (5+ years) | $52,360,000 | 1,786 |
Average Assets, year-to-date | $203,561,250 | 2,936 |
Average Assets, quarterly | $202,439,000 | 2,995 |
Volatile liabilities | $31,706,000 | 3,617 |
Insider loans | $1,839,000 | 3,104 |
FHLB advances | $9,256,000 | 2,644 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,403,000 | 2,654 |
Tier 1 (core) risk-based capital | $16,853,000 | 3,562 |
Tier 2 risk-based capital | $3,710,000 | 1,407 |
Total risk weighted assets | $150,674,000 | 2,903 |
Total unused commitments | $29,403,000 | 2,654 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 113 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $203,506,000 | 2,972 |
Cash and due from depository institutions | $5,942,000 | 1,571 |
Interest-bearing balances | $60,000 | 5,371 |
Securities | $37,470,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $146,445,000 | 2,802 |
Loan loss allowance | $1,557,000 | 3,010 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,648,000 | 2,505 |
Other real estate owned | $714,000 | 1,571 |
Goodwill and other intangibles | $895,000 | 1,788 |
All other assets | $7,392,000 | 2,199 |
Life insurance assets | $4,139,000 | 1,285 |
Total liabilities and capital | $203,506,000 | 2,972 |
Total liabilities | $186,982,000 | 2,911 |
Total deposits | $167,862,000 | 2,931 |
Interest-bearing deposits | $125,439,000 | 3,229 |
Deposits held in domestic offices | $167,862,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,049,000 | 1,706 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,790,000 | 2,553 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $1,281,000 | 3,006 |
Total equity capital | $16,524,000 | 3,577 |
Total bank equity capital | $16,524,000 | 3,577 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $11,724,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $889,000 | 3,989 |
Earning assets | $183,975,000 | 3,015 |
Long-term assets (5+ years) | $49,324,000 | 1,843 |
Average Assets, year-to-date | $204,291,000 | 2,926 |
Average Assets, quarterly | $203,890,500 | 2,956 |
Volatile liabilities | $28,694,000 | 3,778 |
Insider loans | $1,659,000 | 3,261 |
FHLB advances | $10,790,000 | 2,423 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,088,000 | 2,878 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,585 |
Tier 2 risk-based capital | $3,557,000 | 1,435 |
Total risk weighted assets | $153,896,000 | 2,815 |
Total unused commitments | $26,088,000 | 2,879 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $204,275,000 | 2,956 |
Cash and due from depository institutions | $5,897,000 | 1,591 |
Interest-bearing balances | $248,000 | 3,975 |
Securities | $36,746,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $148,540,000 | 2,737 |
Loan loss allowance | $1,509,000 | 3,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,701,000 | 2,407 |
Other real estate owned | $523,000 | 1,591 |
Goodwill and other intangibles | $935,000 | 1,731 |
All other assets | $6,933,000 | 2,252 |
Life insurance assets | $4,108,000 | 1,263 |
Total liabilities and capital | $204,275,000 | 2,956 |
Total liabilities | $184,871,000 | 2,915 |
Total deposits | $165,361,000 | 2,946 |
Interest-bearing deposits | $126,485,000 | 3,201 |
Deposits held in domestic offices | $165,361,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,979,000 | 1,639 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,298,000 | 2,179 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,233,000 | 3,068 |
Total equity capital | $19,404,000 | 3,108 |
Total bank equity capital | $19,404,000 | 3,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $14,604,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $903,000 | 3,753 |
Earning assets | $185,534,000 | 2,965 |
Long-term assets (5+ years) | $51,378,000 | 1,747 |
Average Assets, year-to-date | $204,683,500 | 2,921 |
Average Assets, quarterly | $204,683,500 | 2,921 |
Volatile liabilities | $37,242,000 | 3,061 |
Insider loans | $1,695,000 | 3,168 |
FHLB advances | $13,298,000 | 2,084 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,696,000 | 2,866 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,117 |
Tier 2 risk-based capital | $1,509,000 | 2,906 |
Total risk weighted assets | $153,504,000 | 2,773 |
Total unused commitments | $25,696,000 | 2,868 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $205,092,000 | 2,920 |
Cash and due from depository institutions | $6,398,000 | 1,781 |
Interest-bearing balances | $121,000 | 4,727 |
Securities | $37,484,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $148,080,000 | 2,715 |
Loan loss allowance | $1,570,000 | 2,908 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,789,000 | 2,335 |
Other real estate owned | $538,000 | 1,781 |
Goodwill and other intangibles | $975,000 | 1,699 |
All other assets | $6,828,000 | 2,279 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $205,092,000 | 2,920 |
Total liabilities | $185,802,000 | 2,889 |
Total deposits | $158,717,000 | 3,032 |
Interest-bearing deposits | $118,973,000 | 3,317 |
Deposits held in domestic offices | $158,717,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,899,000 | 1,395 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,001,000 | 1,800 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,185,000 | 3,113 |
Total equity capital | $19,290,000 | 3,089 |
Total bank equity capital | $19,290,000 | 3,089 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $14,490,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $926,000 | 3,678 |
Earning assets | $185,685,000 | 2,934 |
Long-term assets (5+ years) | $51,751,000 | 1,729 |
Average Assets, year-to-date | $194,728,200 | 2,917 |
Average Assets, quarterly | $201,614,500 | 2,928 |
Volatile liabilities | $37,833,000 | 2,991 |
Insider loans | $1,796,000 | 3,033 |
FHLB advances | $19,001,000 | 1,689 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,894,000 | 2,867 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,095 |
Tier 2 risk-based capital | $1,570,000 | 2,773 |
Total risk weighted assets | $152,641,000 | 2,757 |
Total unused commitments | $24,894,000 | 2,868 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $198,137,000 | 2,947 |
Cash and due from depository institutions | $5,196,000 | 1,517 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $33,334,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
Net loans & leases | $146,518,000 | 2,710 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,669,000 | 2,342 |
Other real estate owned | $636,000 | 1,517 |
Goodwill and other intangibles | $1,015,000 | 1,658 |
All other assets | $6,419,000 | 2,338 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $198,136,000 | 2,947 |
Total liabilities | $179,037,000 | 2,924 |
Total deposits | $161,507,000 | 2,947 |
Interest-bearing deposits | $122,509,000 | 3,191 |
Deposits held in domestic offices | $161,507,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,729,000 | 1,520 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,753,000 | 2,567 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,048,000 | 3,354 |
Total equity capital | $19,099,000 | 3,092 |
Total bank equity capital | $19,099,000 | 3,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $14,299,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $726,000 | 4,457 |
Earning assets | $180,254,000 | 2,946 |
Long-term assets (5+ years) | $49,731,000 | 1,767 |
Average Assets, year-to-date | $192,137,250 | 2,939 |
Average Assets, quarterly | $194,655,000 | 2,952 |
Volatile liabilities | $28,248,000 | 3,544 |
Insider loans | $1,549,000 | 3,278 |
FHLB advances | $10,753,000 | 2,428 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,960,000 | 3,277 |
Tier 1 (core) risk-based capital | $18,471,000 | 3,077 |
Tier 2 risk-based capital | $1,425,000 | 2,953 |
Total risk weighted assets | $149,738,000 | 2,736 |
Total unused commitments | $19,960,000 | 3,279 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $191,173,000 | 2,978 |
Cash and due from depository institutions | $5,969,000 | 1,572 |
Interest-bearing balances | $308,000 | 3,835 |
Securities | $24,732,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $148,139,000 | 2,623 |
Loan loss allowance | $1,523,000 | 2,945 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,382,000 | 2,423 |
Other real estate owned | $524,000 | 1,572 |
Goodwill and other intangibles | $1,056,000 | 1,625 |
All other assets | $6,371,000 | 2,259 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $191,173,000 | 2,978 |
Total liabilities | $172,050,000 | 2,970 |
Total deposits | $162,668,000 | 2,869 |
Interest-bearing deposits | $124,372,000 | 3,098 |
Deposits held in domestic offices | $162,668,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,046,000 | 1,486 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,335,000 | 4,538 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,001,000 | 3,238 |
Total equity capital | $19,123,000 | 3,043 |
Total bank equity capital | $19,123,000 | 3,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $14,323,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $661,000 | 4,455 |
Earning assets | $173,179,000 | 3,004 |
Long-term assets (5+ years) | $44,674,000 | 1,953 |
Average Assets, year-to-date | $190,137,330 | 2,954 |
Average Assets, quarterly | $190,049,500 | 2,968 |
Volatile liabilities | $24,801,000 | 3,750 |
Insider loans | $1,775,000 | 2,998 |
FHLB advances | $2,335,000 | 4,386 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,352,000 | 3,156 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,050 |
Tier 2 risk-based capital | $1,523,000 | 2,773 |
Total risk weighted assets | $147,803,000 | 2,710 |
Total unused commitments | $20,352,000 | 3,157 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 114 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $188,926,000 | 3,002 |
Cash and due from depository institutions | $4,297,000 | 1,495 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $25,794,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $146,447,000 | 2,605 |
Loan loss allowance | $1,473,000 | 3,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,244,000 | 2,462 |
Other real estate owned | $603,000 | 1,495 |
Goodwill and other intangibles | $1,096,000 | 1,594 |
All other assets | $6,445,000 | 2,232 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $188,926,000 | 3,002 |
Total liabilities | $170,008,000 | 2,995 |
Total deposits | $154,286,000 | 2,977 |
Interest-bearing deposits | $116,761,000 | 3,271 |
Deposits held in domestic offices | $154,286,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,486,000 | 1,506 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,247,000 | 2,698 |
Subordinated debt | $0 | 265 |
All other liabilities | $989,000 | 3,228 |
Total equity capital | $18,918,000 | 2,991 |
Total bank equity capital | $18,918,000 | 2,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $14,118,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $688,000 | 4,218 |
Earning assets | $172,285,000 | 3,008 |
Long-term assets (5+ years) | $50,908,000 | 1,805 |
Average Assets, year-to-date | $189,619,500 | 2,974 |
Average Assets, quarterly | $189,619,500 | 2,974 |
Volatile liabilities | $26,587,000 | 3,457 |
Insider loans | $1,883,000 | 2,867 |
FHLB advances | $9,247,000 | 2,581 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,877,000 | 2,949 |
Tier 1 (core) risk-based capital | $18,091,000 | 3,020 |
Tier 2 risk-based capital | $1,473,000 | 2,807 |
Total risk weighted assets | $144,591,000 | 2,704 |
Total unused commitments | $21,877,000 | 2,954 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 96 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $190,313,000 | 2,986 |
Cash and due from depository institutions | $4,028,000 | 1,775 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $27,155,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $146,598,000 | 2,597 |
Loan loss allowance | $1,432,000 | 3,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,442,000 | 2,339 |
Other real estate owned | $902,000 | 1,775 |
Goodwill and other intangibles | $1,135,000 | 1,570 |
All other assets | $6,053,000 | 2,306 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $190,313,000 | 2,986 |
Total liabilities | $171,404,000 | 2,969 |
Total deposits | $159,095,000 | 2,901 |
Interest-bearing deposits | $117,976,000 | 3,202 |
Deposits held in domestic offices | $159,095,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,603 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,183,000 | 3,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,121,000 | 2,872 |
Total equity capital | $18,909,000 | 2,993 |
Total bank equity capital | $18,909,000 | 2,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $14,109,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $661,000 | 4,367 |
Earning assets | $173,796,000 | 2,988 |
Long-term assets (5+ years) | $54,246,000 | 1,756 |
Average Assets, year-to-date | $186,363,000 | 2,925 |
Average Assets, quarterly | $190,143,000 | 2,967 |
Volatile liabilities | $20,547,000 | 4,064 |
Insider loans | $1,879,000 | 2,857 |
FHLB advances | $6,183,000 | 3,097 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,151,000 | 3,314 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,021 |
Tier 2 risk-based capital | $1,432,000 | 2,864 |
Total risk weighted assets | $143,775,000 | 2,699 |
Total unused commitments | $17,151,000 | 3,316 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 111 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $189,973,000 | 2,965 |
Cash and due from depository institutions | $7,314,000 | 1,552 |
Interest-bearing balances | $70,000 | 5,574 |
Securities | $28,730,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $141,760,000 | 2,627 |
Loan loss allowance | $1,753,000 | 2,581 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,492,000 | 2,274 |
Other real estate owned | $500,000 | 1,552 |
Goodwill and other intangibles | $1,176,000 | 1,533 |
All other assets | $6,001,000 | 2,271 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $189,973,000 | 2,965 |
Total liabilities | $171,296,000 | 2,945 |
Total deposits | $155,844,000 | 2,908 |
Interest-bearing deposits | $118,514,000 | 3,166 |
Deposits held in domestic offices | $155,844,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,374,000 | 1,248 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,766,000 | 3,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,312,000 | 2,637 |
Total equity capital | $18,677,000 | 3,008 |
Total bank equity capital | $18,677,000 | 3,008 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $13,877,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $763,000 | 4,019 |
Earning assets | $170,560,000 | 2,999 |
Long-term assets (5+ years) | $56,097,000 | 1,729 |
Average Assets, year-to-date | $185,375,500 | 2,933 |
Average Assets, quarterly | $187,964,500 | 2,953 |
Volatile liabilities | $22,600,000 | 3,801 |
Insider loans | $2,087,000 | 2,605 |
FHLB advances | $5,766,000 | 3,229 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,203,000 | 3,203 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,073 |
Tier 2 risk-based capital | $1,641,000 | 2,538 |
Total risk weighted assets | $131,176,000 | 2,898 |
Total unused commitments | $18,203,000 | 3,206 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 112 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $185,956,000 | 2,982 |
Cash and due from depository institutions | $5,139,000 | 1,539 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $29,796,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,472 |
Net loans & leases | $138,392,000 | 2,637 |
Loan loss allowance | $1,753,000 | 2,574 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,621,000 | 2,178 |
Other real estate owned | $585,000 | 1,539 |
Goodwill and other intangibles | $1,217,000 | 1,513 |
All other assets | $5,996,000 | 2,268 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,956,000 | 2,982 |
Total liabilities | $168,112,000 | 2,959 |
Total deposits | $154,768,000 | 2,907 |
Interest-bearing deposits | $118,370,000 | 3,161 |
Deposits held in domestic offices | $154,768,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,456,000 | 1,563 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,757,000 | 3,130 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,131,000 | 2,693 |
Total equity capital | $17,844,000 | 3,021 |
Total bank equity capital | $17,844,000 | 3,021 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $13,044,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $705,000 | 4,017 |
Earning assets | $168,408,000 | 3,009 |
Long-term assets (5+ years) | $56,893,000 | 1,742 |
Average Assets, year-to-date | $183,843,000 | 2,958 |
Average Assets, quarterly | $186,133,500 | 2,952 |
Volatile liabilities | $16,763,000 | 4,468 |
Insider loans | $2,172,000 | 2,533 |
FHLB advances | $6,757,000 | 2,994 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,852,000 | 2,929 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,107 |
Tier 2 risk-based capital | $1,603,000 | 2,563 |
Total risk weighted assets | $128,109,000 | 2,904 |
Total unused commitments | $20,852,000 | 2,932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $186,311,000 | 2,951 |
Cash and due from depository institutions | $4,775,000 | 1,611 |
Interest-bearing balances | $22,000 | 6,351 |
Securities | $29,130,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $7,589,000 | 1,965 |
Net loans & leases | $132,204,000 | 2,673 |
Loan loss allowance | $1,764,000 | 2,519 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,747,000 | 2,122 |
Other real estate owned | $746,000 | 1,611 |
Goodwill and other intangibles | $1,257,000 | 1,489 |
All other assets | $5,863,000 | 2,195 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,311,000 | 2,951 |
Total liabilities | $168,410,000 | 2,924 |
Total deposits | $158,135,000 | 2,835 |
Interest-bearing deposits | $122,179,000 | 3,068 |
Deposits held in domestic offices | $158,135,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,078,000 | 1,365 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,805,000 | 4,098 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,392,000 | 2,555 |
Total equity capital | $17,901,000 | 3,060 |
Total bank equity capital | $17,901,000 | 3,060 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $13,101,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $748,000 | 3,769 |
Earning assets | $168,945,000 | 2,984 |
Long-term assets (5+ years) | $58,514,000 | 1,685 |
Average Assets, year-to-date | $182,786,500 | 2,974 |
Average Assets, quarterly | $182,786,500 | 2,974 |
Volatile liabilities | $15,793,000 | 4,521 |
Insider loans | $2,333,000 | 2,336 |
FHLB advances | $2,805,000 | 3,948 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,819,000 | 2,949 |
Tier 1 (core) risk-based capital | $16,348,000 | 3,159 |
Tier 2 risk-based capital | $1,552,000 | 2,612 |
Total risk weighted assets | $123,987,000 | 2,937 |
Total unused commitments | $19,819,000 | 2,956 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $179,262,000 | 3,040 |
Cash and due from depository institutions | $5,363,000 | 1,588 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $31,170,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $130,251,000 | 2,684 |
Loan loss allowance | $1,753,000 | 2,520 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,887,000 | 2,020 |
Other real estate owned | $561,000 | 1,588 |
Goodwill and other intangibles | $1,297,000 | 1,452 |
All other assets | $5,733,000 | 2,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,262,000 | 3,040 |
Total liabilities | $161,762,000 | 3,031 |
Total deposits | $154,825,000 | 2,878 |
Interest-bearing deposits | $119,250,000 | 3,121 |
Deposits held in domestic offices | $154,825,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,731,000 | 1,656 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $778,000 | 5,057 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,428,000 | 2,422 |
Total equity capital | $17,500,000 | 3,059 |
Total bank equity capital | $17,500,000 | 3,059 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $12,700,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $739,000 | 3,935 |
Earning assets | $161,430,000 | 3,063 |
Long-term assets (5+ years) | $58,814,000 | 1,686 |
Average Assets, year-to-date | $181,054,400 | 2,916 |
Average Assets, quarterly | $180,800,500 | 2,992 |
Volatile liabilities | $12,705,000 | 5,069 |
Insider loans | $2,401,000 | 2,249 |
FHLB advances | $778,000 | 4,831 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,340,000 | 3,379 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,180 |
Tier 2 risk-based capital | $1,494,000 | 2,686 |
Total risk weighted assets | $119,294,000 | 3,051 |
Total unused commitments | $15,340,000 | 3,380 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $182,339,000 | 2,987 |
Cash and due from depository institutions | $6,144,000 | 1,593 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $27,085,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $10,076,000 | 1,412 |
Net loans & leases | $126,657,000 | 2,729 |
Loan loss allowance | $1,671,000 | 2,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,974,000 | 1,971 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $1,337,000 | 1,415 |
All other assets | $6,066,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,339,000 | 2,987 |
Total liabilities | $165,022,000 | 2,968 |
Total deposits | $157,379,000 | 2,825 |
Interest-bearing deposits | $121,840,000 | 3,075 |
Deposits held in domestic offices | $157,379,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,195,000 | 1,530 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $800,000 | 5,020 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,648,000 | 2,245 |
Total equity capital | $17,317,000 | 3,075 |
Total bank equity capital | $17,317,000 | 3,075 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $12,517,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $779,000 | 3,954 |
Earning assets | $163,831,000 | 3,028 |
Long-term assets (5+ years) | $57,540,000 | 1,711 |
Average Assets, year-to-date | $181,502,500 | 2,927 |
Average Assets, quarterly | $182,089,500 | 2,975 |
Volatile liabilities | $12,975,000 | 5,016 |
Insider loans | $1,695,000 | 2,927 |
FHLB advances | $800,000 | 4,790 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,488,000 | 3,633 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,219 |
Tier 2 risk-based capital | $1,467,000 | 2,701 |
Total risk weighted assets | $117,170,000 | 3,063 |
Total unused commitments | $13,488,000 | 3,638 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 109 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $181,840,000 | 2,982 |
Cash and due from depository institutions | $8,386,000 | 1,621 |
Interest-bearing balances | $49,000 | 6,005 |
Securities | $23,980,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $14,335,000 | 1,080 |
Net loans & leases | $122,975,000 | 2,757 |
Loan loss allowance | $1,685,000 | 2,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,137,000 | 1,877 |
Other real estate owned | $35,000 | 1,621 |
Goodwill and other intangibles | $1,377,000 | 1,364 |
All other assets | $5,615,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,840,000 | 2,982 |
Total liabilities | $164,798,000 | 2,957 |
Total deposits | $157,502,000 | 2,819 |
Interest-bearing deposits | $124,082,000 | 3,011 |
Deposits held in domestic offices | $157,502,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,936,000 | 1,493 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $822,000 | 5,034 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,538,000 | 2,457 |
Total equity capital | $17,042,000 | 3,126 |
Total bank equity capital | $17,042,000 | 3,126 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $12,242,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $700,000 | 4,150 |
Earning assets | $161,339,000 | 3,046 |
Long-term assets (5+ years) | $50,875,000 | 1,788 |
Average Assets, year-to-date | $181,223,670 | 2,932 |
Average Assets, quarterly | $181,927,500 | 2,953 |
Volatile liabilities | $12,676,000 | 5,040 |
Insider loans | $1,789,000 | 2,801 |
FHLB advances | $822,000 | 4,759 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,138,000 | 3,974 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,238 |
Tier 2 risk-based capital | $1,425,000 | 2,709 |
Total risk weighted assets | $113,763,000 | 3,092 |
Total unused commitments | $11,138,000 | 3,988 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $182,015,000 | 2,938 |
Cash and due from depository institutions | $7,403,000 | 1,615 |
Interest-bearing balances | $54,000 | 5,806 |
Securities | $26,072,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $13,846,000 | 1,172 |
Net loans & leases | $122,060,000 | 2,738 |
Loan loss allowance | $1,683,000 | 2,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,679,000 | 1,655 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,418,000 | 1,339 |
All other assets | $5,537,000 | 2,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,015,000 | 2,938 |
Total liabilities | $165,187,000 | 2,928 |
Total deposits | $157,472,000 | 2,794 |
Interest-bearing deposits | $124,788,000 | 2,989 |
Deposits held in domestic offices | $157,472,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,258,000 | 1,367 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $844,000 | 4,909 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,613,000 | 2,407 |
Total equity capital | $16,828,000 | 3,116 |
Total bank equity capital | $16,828,000 | 3,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $12,028,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $739,000 | 3,987 |
Earning assets | $162,032,000 | 3,007 |
Long-term assets (5+ years) | $55,082,000 | 1,629 |
Average Assets, year-to-date | $180,915,500 | 2,918 |
Average Assets, quarterly | $180,915,500 | 2,918 |
Volatile liabilities | $12,828,000 | 4,971 |
Insider loans | $1,475,000 | 3,126 |
FHLB advances | $844,000 | 4,692 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,620,000 | 2,746 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,254 |
Tier 2 risk-based capital | $1,396,000 | 2,723 |
Total risk weighted assets | $111,376,000 | 3,105 |
Total unused commitments | $19,620,000 | 2,757 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $179,816,000 | 2,903 |
Cash and due from depository institutions | $7,606,000 | 1,588 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $30,673,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,686 |
Net loans & leases | $123,421,000 | 2,677 |
Loan loss allowance | $1,707,000 | 2,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,777,000 | 1,610 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $1,458,000 | 1,303 |
All other assets | $5,636,000 | 2,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,816,000 | 2,903 |
Total liabilities | $163,276,000 | 2,893 |
Total deposits | $155,058,000 | 2,764 |
Interest-bearing deposits | $123,725,000 | 2,948 |
Deposits held in domestic offices | $155,058,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,569,000 | 1,503 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,865,000 | 4,459 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,784,000 | 2,215 |
Total equity capital | $16,540,000 | 3,117 |
Total bank equity capital | $16,540,000 | 3,117 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $11,740,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $798,000 | 3,886 |
Earning assets | $159,350,000 | 2,997 |
Long-term assets (5+ years) | $61,375,000 | 1,492 |
Average Assets, year-to-date | $182,886,600 | 2,748 |
Average Assets, quarterly | $181,383,000 | 2,854 |
Volatile liabilities | $13,725,000 | 4,779 |
Insider loans | $1,823,000 | 2,703 |
FHLB advances | $1,865,000 | 4,231 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,914,000 | 4,087 |
Tier 1 (core) risk-based capital | $14,651,000 | 3,289 |
Tier 2 risk-based capital | $1,411,000 | 2,646 |
Total risk weighted assets | $112,622,000 | 3,032 |
Total unused commitments | $9,914,000 | 4,091 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $184,113,000 | 2,741 |
Cash and due from depository institutions | $7,809,000 | 1,504 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $26,213,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,631 |
Net loans & leases | $132,257,000 | 2,449 |
Loan loss allowance | $1,558,000 | 2,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,156,000 | 1,731 |
Other real estate owned | $104,000 | 1,504 |
Goodwill and other intangibles | $1,619,000 | 1,177 |
All other assets | $5,630,000 | 1,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,113,000 | 2,741 |
Total liabilities | $169,570,000 | 2,679 |
Total deposits | $162,595,000 | 2,513 |
Interest-bearing deposits | $133,202,000 | 2,653 |
Deposits held in domestic offices | $162,595,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,966 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,204,000 | 4,004 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,021,000 | 1,992 |
Total equity capital | $14,543,000 | 3,284 |
Total bank equity capital | $14,543,000 | 3,284 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $9,743,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $989,000 | 3,492 |
Earning assets | $163,826,000 | 2,788 |
Long-term assets (5+ years) | $75,117,000 | 1,242 |
Average Assets, year-to-date | $174,765,600 | 2,728 |
Average Assets, quarterly | $182,165,500 | 2,725 |
Volatile liabilities | $17,471,000 | 4,037 |
Insider loans | $2,011,000 | 2,380 |
FHLB advances | $2,204,000 | 3,779 |
Loans and leases held for sale | $607,000 | 1,355 |
Unused loan commitments | $9,521,000 | 4,040 |
Tier 1 (core) risk-based capital | $12,813,000 | 3,522 |
Tier 2 risk-based capital | $1,558,000 | 2,326 |
Total risk weighted assets | $126,025,000 | 2,622 |
Total unused commitments | $9,521,000 | 4,049 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 111 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $166,652,000 | 2,869 |
Cash and due from depository institutions | $5,861,000 | 1,494 |
Interest-bearing balances | $58,000 | 5,247 |
Securities | $22,144,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $126,765,000 | 2,475 |
Loan loss allowance | $1,444,000 | 2,537 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,155,000 | 1,681 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $1,781,000 | 1,114 |
All other assets | $4,496,000 | 1,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,652,000 | 2,869 |
Total liabilities | $153,617,000 | 2,813 |
Total deposits | $150,034,000 | 2,612 |
Interest-bearing deposits | $123,451,000 | 2,727 |
Deposits held in domestic offices | $150,034,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 3,076 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,301,000 | 4,385 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,673,000 | 2,372 |
Total equity capital | $13,035,000 | 3,512 |
Total bank equity capital | $13,035,000 | 3,512 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $8,235,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $853,000 | 3,218 |
Earning assets | $149,417,000 | 2,944 |
Long-term assets (5+ years) | $76,243,000 | 1,155 |
Average Assets, year-to-date | $155,487,600 | 2,920 |
Average Assets, quarterly | $165,137,000 | 2,852 |
Volatile liabilities | $12,333,000 | 5,044 |
Insider loans | $1,549,000 | 2,854 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,496,000 | 3,872 |
Tier 1 (core) risk-based capital | $11,264,000 | 3,877 |
Tier 2 risk-based capital | $1,444,000 | 2,379 |
Total risk weighted assets | $118,256,500 | 2,667 |
Total unused commitments | $9,496,000 | 3,874 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $139,350,000 | 3,303 |
Cash and due from depository institutions | $5,854,000 | 2,031 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $22,225,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $103,936,000 | 2,819 |
Loan loss allowance | $1,293,000 | 2,750 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,028,000 | 2,141 |
Other real estate owned | $32,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,275,000 | 2,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,350,000 | 3,303 |
Total liabilities | $127,771,000 | 3,267 |
Total deposits | $113,680,000 | 3,323 |
Interest-bearing deposits | $94,030,000 | 3,447 |
Deposits held in domestic offices | $113,680,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,928,000 | 1,716 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,163,000 | 2,890 |
Total equity capital | $11,579,000 | 3,761 |
Total bank equity capital | $11,579,000 | 3,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $6,779,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $624,000 | 3,762 |
Earning assets | $126,190,000 | 3,333 |
Long-term assets (5+ years) | $79,172,000 | 1,188 |
Average Assets, year-to-date | $135,167,600 | 3,275 |
Average Assets, quarterly | $137,023,500 | 3,328 |
Volatile liabilities | $20,527,000 | 3,423 |
Insider loans | $1,582,000 | 2,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,090,000 | 3,510 |
Tier 1 (core) risk-based capital | $11,930,000 | 3,643 |
Tier 2 risk-based capital | $1,223,310 | 2,629 |
Total risk weighted assets | $97,795,110 | 3,039 |
Total unused commitments | $11,090,000 | 3,515 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $135,575,000 | 3,328 |
Cash and due from depository institutions | $5,510,000 | 2,180 |
Interest-bearing balances | $35,000 | 5,747 |
Securities | $22,344,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,983 |
Net loans & leases | $93,085,000 | 2,936 |
Loan loss allowance | $1,135,000 | 2,991 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,834,000 | 2,844 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $8,000 | 3,308 |
All other assets | $3,144,000 | 2,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,575,000 | 3,328 |
Total liabilities | $124,825,000 | 3,250 |
Total deposits | $120,492,000 | 3,134 |
Interest-bearing deposits | $99,193,000 | 3,250 |
Deposits held in domestic offices | $120,492,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,037,000 | 2,835 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,296,000 | 2,850 |
Total equity capital | $10,750,000 | 4,061 |
Total bank equity capital | $10,750,000 | 4,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $5,950,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $538,000 | 4,311 |
Earning assets | $124,114,000 | 3,340 |
Long-term assets (5+ years) | $67,911,000 | 1,237 |
Average Assets, year-to-date | $129,987,200 | 3,284 |
Average Assets, quarterly | $134,025,500 | 3,310 |
Volatile liabilities | $9,814,000 | 5,040 |
Insider loans | $886,000 | 3,845 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $224,000 | 1,459 |
Unused loan commitments | $9,554,000 | 3,723 |
Tier 1 (core) risk-based capital | $10,604,000 | 3,946 |
Tier 2 risk-based capital | $1,100,760 | 2,803 |
Total risk weighted assets | $88,026,160 | 3,160 |
Total unused commitments | $9,554,000 | 3,730 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $123,833,000 | 3,558 |
Cash and due from depository institutions | $4,273,000 | 2,536 |
Interest-bearing balances | $32,000 | 5,614 |
Securities | $17,526,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,272 |
Net loans & leases | $92,622,000 | 2,947 |
Loan loss allowance | $1,125,000 | 3,029 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,712,000 | 2,910 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $18,000 | 3,290 |
All other assets | $2,732,000 | 2,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,833,000 | 3,558 |
Total liabilities | $114,334,000 | 3,469 |
Total deposits | $109,950,000 | 3,362 |
Interest-bearing deposits | $94,423,000 | 3,356 |
Deposits held in domestic offices | $109,950,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,186,000 | 2,403 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,198,000 | 3,078 |
Total equity capital | $9,499,000 | 4,505 |
Total bank equity capital | $9,499,000 | 4,505 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $4,699,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $633,000 | 3,758 |
Earning assets | $114,130,000 | 3,546 |
Long-term assets (5+ years) | $62,008,000 | 1,149 |
Average Assets, year-to-date | $118,378,800 | 3,546 |
Average Assets, quarterly | $121,775,000 | 3,562 |
Volatile liabilities | $10,839,000 | 4,731 |
Insider loans | $723,000 | 4,407 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,127,000 | 5,120 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,383 |
Tier 2 risk-based capital | $1,078,510 | 2,727 |
Total risk weighted assets | $86,234,210 | 3,180 |
Total unused commitments | $5,127,000 | 5,124 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $113,379,000 | 3,943 |
Cash and due from depository institutions | $4,214,000 | 2,699 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $20,232,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 3,649 |
Net loans & leases | $81,628,000 | 3,337 |
Loan loss allowance | $995,000 | 3,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,136,000 | 3,598 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $28,000 | 3,022 |
All other assets | $1,897,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,379,000 | 3,943 |
Total liabilities | $104,997,000 | 3,831 |
Total deposits | $102,237,000 | 3,698 |
Interest-bearing deposits | $88,289,000 | 3,691 |
Deposits held in domestic offices | $102,237,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,632,000 | 2,915 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,128,000 | 3,222 |
Total equity capital | $8,382,000 | 5,038 |
Total bank equity capital | $8,382,000 | 5,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $3,582,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $487,000 | 4,771 |
Earning assets | $105,124,000 | 3,906 |
Long-term assets (5+ years) | $39,287,000 | 1,572 |
Average Assets, year-to-date | $109,147,400 | 3,926 |
Average Assets, quarterly | $112,891,500 | 3,908 |
Volatile liabilities | $7,554,000 | 5,809 |
Insider loans | $602,000 | 5,013 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,418,000 | 4,073 |
Tier 1 (core) risk-based capital | $8,339,000 | 4,949 |
Tier 2 risk-based capital | $957,640 | 3,100 |
Total risk weighted assets | $76,573,940 | 3,554 |
Total unused commitments | $7,418,000 | 4,087 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $105,784,000 | 4,195 |
Cash and due from depository institutions | $4,483,000 | 2,746 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $13,447,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 2,250 |
Net loans & leases | $77,588,000 | 3,408 |
Loan loss allowance | $945,000 | 3,718 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,014,000 | 3,683 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $38,000 | 2,743 |
All other assets | $1,699,000 | 4,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,784,000 | 4,195 |
Total liabilities | $98,658,000 | 4,052 |
Total deposits | $96,079,000 | 3,961 |
Interest-bearing deposits | $84,649,000 | 3,884 |
Deposits held in domestic offices | $96,079,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,702,000 | 2,528 |
Subordinated debt | $0 | 337 |
All other liabilities | $877,000 | 4,053 |
Total equity capital | $7,126,000 | 5,789 |
Total bank equity capital | $7,126,000 | 5,789 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $2,326,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $441,000 | 5,337 |
Earning assets | $97,570,000 | 4,184 |
Long-term assets (5+ years) | $36,972,000 | 1,531 |
Average Assets, year-to-date | $98,925,600 | 4,283 |
Average Assets, quarterly | $103,365,500 | 4,240 |
Volatile liabilities | $8,148,000 | 5,235 |
Insider loans | $779,000 | 4,381 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,992,000 | 4,110 |
Tier 1 (core) risk-based capital | $6,893,000 | 5,801 |
Tier 2 risk-based capital | $883,410 | 3,273 |
Total risk weighted assets | $70,610,910 | 3,739 |
Total unused commitments | $6,992,000 | 4,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $93,618,000 | 4,635 |
Cash and due from depository institutions | $4,483,000 | 3,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,087,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $70,797,000 | 3,634 |
Loan loss allowance | $863,000 | 4,079 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,904,000 | 3,810 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $48,000 | 2,559 |
All other assets | $949,000 | 6,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,618,000 | 4,635 |
Total liabilities | $87,541,000 | 4,522 |
Total deposits | $87,209,000 | 4,301 |
Interest-bearing deposits | $76,243,000 | 4,250 |
Deposits held in domestic offices | $87,209,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $332,000 | 6,874 |
Total equity capital | $6,077,000 | 6,211 |
Total bank equity capital | $6,077,000 | 6,211 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $1,277,000 | 8,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $360,000 | 5,682 |
Earning assets | $86,234,000 | 4,612 |
Long-term assets (5+ years) | $36,141,000 | 1,567 |
Average Assets, year-to-date | $91,502,800 | 4,631 |
Average Assets, quarterly | $93,277,500 | 4,623 |
Volatile liabilities | $3,442,000 | 8,028 |
Insider loans | $87,000 | 9,643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,744,000 | 3,736 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,162 |
Tier 2 risk-based capital | $793,150 | 3,591 |
Total risk weighted assets | $63,382,450 | 4,039 |
Total unused commitments | $7,744,000 | 3,743 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $88,545,000 | 4,965 |
Cash and due from depository institutions | $3,983,000 | 3,838 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $26,685,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $54,714,000 | 4,432 |
Loan loss allowance | $660,000 | 5,206 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,487,000 | 4,696 |
Other real estate owned | $0 | 3,838 |
Goodwill and other intangibles | $75,000 | 2,344 |
All other assets | $801,000 | 7,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,545,000 | 4,965 |
Total liabilities | $83,040,000 | 4,829 |
Total deposits | $82,674,000 | 4,656 |
Interest-bearing deposits | $72,929,000 | 4,583 |
Deposits held in domestic offices | $82,674,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $366,000 | 6,685 |
Total equity capital | $5,505,000 | 6,788 |
Total bank equity capital | $5,505,000 | 6,788 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $960,000 | 8,513 |
Undivided profits | $2,145,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $82,299,000 | 4,905 |
Long-term assets (5+ years) | $31,812,000 | 1,805 |
Average Assets, year-to-date | $82,526,200 | 5,138 |
Average Assets, quarterly | $88,112,500 | 4,927 |
Volatile liabilities | $1,950,000 | 9,773 |
Insider loans | $100,000 | 9,726 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,054,000 | 3,947 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,755 |
Tier 2 risk-based capital | $658,530 | 4,174 |
Total risk weighted assets | $52,680,530 | 4,671 |
Total unused commitments | $7,054,000 | 3,970 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $76,244,000 | 5,710 |
Cash and due from depository institutions | $3,881,000 | 4,314 |
Interest-bearing balances | $778,000 | 4,262 |
Securities | $26,394,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $43,012,000 | 5,436 |
Loan loss allowance | $415,000 | 7,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,180,000 | 5,565 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $105,000 | 2,180 |
All other assets | $572,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,244,000 | 5,710 |
Total liabilities | $71,562,000 | 5,571 |
Total deposits | $71,037,000 | 5,429 |
Interest-bearing deposits | $63,625,000 | 5,306 |
Deposits held in domestic offices | $71,037,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $10,000 | 481 |
All other liabilities | $515,000 | 5,691 |
Total equity capital | $4,682,000 | 7,411 |
Total bank equity capital | $4,682,000 | 7,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $685,000 | 9,744 |
Undivided profits | $2,797,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $71,284,000 | 5,600 |
Long-term assets (5+ years) | $26,570,000 | 2,071 |
Average Assets, year-to-date | $63,999,800 | 6,451 |
Average Assets, quarterly | $74,313,000 | 5,784 |
Volatile liabilities | $2,368,000 | 9,428 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,610,000 | 4,839 |
Tier 1 (core) risk-based capital | $4,577,000 | 7,482 |
Tier 2 risk-based capital | $415,000 | 6,099 |
Total risk weighted assets | $44,087,900 | 5,512 |
Total unused commitments | $4,610,000 | 4,868 |
Derivatives | $0 | 651 |