Home > WNB FINANCIAL, N.A. > Assets and Liabilities
WNB FINANCIAL, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 107 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $577,241,000 | 1,600 |
Cash and due from depository institutions | $27,333,000 | 1,252 |
Interest-bearing balances | $21,166,000 | 1,672 |
Securities | $162,298,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $342,667,000 | 1,671 |
Loan loss allowance | $4,439,000 | 1,633 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,470,000 | 1,195 |
Other real estate owned | $162,000 | 1,252 |
Goodwill and other intangibles | $12,897,000 | 508 |
All other assets | $20,414,000 | 1,371 |
Life insurance assets | $5,102,000 | 1,761 |
Total liabilities and capital | $577,241,000 | 1,585 |
Total liabilities | $526,357,000 | 1,567 |
Total deposits | $479,798,000 | 1,605 |
Interest-bearing deposits | $375,726,000 | 1,541 |
Deposits held in domestic offices | $479,798,000 | 1,603 |
% insured | 85.85% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,300,000 | 1,032 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,259,000 | 1,664 |
Total equity capital | $50,884,000 | 1,707 |
Total bank equity capital | $50,884,000 | 1,693 |
Perpetual preferred stock | $0 | 111 |
Common stock | $985,000 | 1,585 |
Surplus | $21,817,000 | 1,398 |
Undivided profits | $28,082,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,852,000 | 2,166 |
Earning assets | $526,131,000 | 1,599 |
Long-term assets (5+ years) | $258,187,000 | 1,187 |
Average Assets, year-to-date | $561,630,400 | 1,577 |
Average Assets, quarterly | $577,827,500 | 1,558 |
Volatile liabilities | $58,350,000 | 1,450 |
Insider loans | $2,388,000 | 1,728 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,292,000 | 1,902 |
Tier 1 (core) risk-based capital | $56,023,000 | 1,725 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,292,000 | 1,902 |
Derivatives | $1,437,000 | 936 |
2023-09-30 | Rank | |
# of Employees: | 107 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $578,414,000 | 1,573 |
Cash and due from depository institutions | $34,861,000 | 1,260 |
Interest-bearing balances | $29,179,000 | 1,377 |
Securities | $166,927,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $332,879,000 | 1,698 |
Loan loss allowance | $4,425,000 | 1,627 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,530,000 | 1,178 |
Other real estate owned | $0 | 1,260 |
Goodwill and other intangibles | $13,006,000 | 509 |
All other assets | $19,211,000 | 1,479 |
Life insurance assets | $5,070,000 | 1,773 |
Total liabilities and capital | $578,414,000 | 1,557 |
Total liabilities | $530,674,000 | 1,546 |
Total deposits | $484,288,000 | 1,595 |
Interest-bearing deposits | $370,554,000 | 1,537 |
Deposits held in domestic offices | $484,288,000 | 1,593 |
% insured | 84.38% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $42,300,000 | 981 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,086,000 | 1,715 |
Total equity capital | $47,740,000 | 1,690 |
Total bank equity capital | $47,740,000 | 1,677 |
Perpetual preferred stock | $0 | 116 |
Common stock | $985,000 | 1,601 |
Surplus | $21,817,000 | 1,394 |
Undivided profits | $24,938,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,498,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,097,000 | 1,959 |
Earning assets | $528,985,000 | 1,578 |
Long-term assets (5+ years) | $264,256,000 | 1,181 |
Average Assets, year-to-date | $557,727,750 | 1,587 |
Average Assets, quarterly | $568,103,000 | 1,576 |
Volatile liabilities | $55,184,000 | 1,424 |
Insider loans | $578,000 | 2,896 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,197,000 | 1,929 |
Tier 1 (core) risk-based capital | $55,275,000 | 1,739 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,197,000 | 1,929 |
Derivatives | $1,475,000 | 944 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $557,792,000 | 1,622 |
Cash and due from depository institutions | $15,803,000 | 1,322 |
Interest-bearing balances | $11,504,000 | 2,246 |
Securities | $172,108,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $327,580,000 | 1,692 |
Loan loss allowance | $4,407,000 | 1,623 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,411,000 | 1,174 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $12,886,000 | 508 |
All other assets | $18,004,000 | 1,478 |
Life insurance assets | $5,039,000 | 1,780 |
Total liabilities and capital | $557,792,000 | 1,603 |
Total liabilities | $509,881,000 | 1,586 |
Total deposits | $472,060,000 | 1,612 |
Interest-bearing deposits | $371,929,000 | 1,511 |
Deposits held in domestic offices | $472,060,000 | 1,610 |
% insured | 85.83% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,800,000 | 1,115 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,021,000 | 1,882 |
Total equity capital | $47,911,000 | 1,698 |
Total bank equity capital | $47,911,000 | 1,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $985,000 | 1,601 |
Surplus | $21,817,000 | 1,395 |
Undivided profits | $25,109,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,853,000 | 1,968 |
Earning assets | $511,192,000 | 1,618 |
Long-term assets (5+ years) | $267,632,000 | 1,195 |
Average Assets, year-to-date | $550,832,333 | 1,603 |
Average Assets, quarterly | $553,095,500 | 1,605 |
Volatile liabilities | $50,106,000 | 1,491 |
Insider loans | $654,000 | 2,834 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,876,000 | 1,940 |
Tier 1 (core) risk-based capital | $54,815,000 | 1,721 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,876,000 | 1,941 |
Derivatives | $2,267,000 | 888 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $548,399,000 | 1,635 |
Cash and due from depository institutions | $10,453,000 | 1,340 |
Interest-bearing balances | $4,609,000 | 3,412 |
Securities | $176,929,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $318,700,000 | 1,725 |
Loan loss allowance | $4,416,000 | 1,635 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,551,000 | 1,161 |
Other real estate owned | $8,000 | 1,340 |
Goodwill and other intangibles | $12,961,000 | 519 |
All other assets | $17,797,000 | 1,480 |
Life insurance assets | $5,008,000 | 1,804 |
Total liabilities and capital | $548,399,000 | 1,635 |
Total liabilities | $500,073,000 | 1,628 |
Total deposits | $464,770,000 | 1,640 |
Interest-bearing deposits | $354,901,000 | 1,587 |
Deposits held in domestic offices | $464,770,000 | 1,638 |
% insured | 86.06% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,600,000 | 983 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,703,000 | 1,949 |
Total equity capital | $48,326,000 | 1,687 |
Total bank equity capital | $48,326,000 | 1,686 |
Perpetual preferred stock | $0 | 77 |
Common stock | $985,000 | 1,580 |
Surplus | $21,817,000 | 1,414 |
Undivided profits | $25,524,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,829,000 | 1,903 |
Earning assets | $500,238,000 | 1,665 |
Long-term assets (5+ years) | $275,117,000 | 1,214 |
Average Assets, year-to-date | $547,352,500 | 1,632 |
Average Assets, quarterly | $547,352,500 | 1,632 |
Volatile liabilities | $47,560,000 | 1,416 |
Insider loans | $743,000 | 2,719 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,742,000 | 1,980 |
Tier 1 (core) risk-based capital | $54,577,000 | 1,734 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,742,000 | 1,980 |
Derivatives | $785,000 | 989 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $546,306,000 | 1,650 |
Cash and due from depository institutions | $10,068,000 | 1,363 |
Interest-bearing balances | $2,271,000 | 3,783 |
Securities | $178,729,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $313,971,000 | 1,732 |
Loan loss allowance | $4,265,000 | 1,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,656,000 | 1,148 |
Other real estate owned | $8,000 | 1,363 |
Goodwill and other intangibles | $13,006,000 | 524 |
All other assets | $18,868,000 | 1,442 |
Life insurance assets | $4,977,000 | 1,815 |
Total liabilities and capital | $546,306,000 | 1,650 |
Total liabilities | $500,324,000 | 1,633 |
Total deposits | $497,475,000 | 1,569 |
Interest-bearing deposits | $381,126,000 | 1,472 |
Deposits held in domestic offices | $497,475,000 | 1,567 |
% insured | 83.84% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $855,000 | 2,514 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,994,000 | 2,147 |
Total equity capital | $45,982,000 | 1,710 |
Total bank equity capital | $45,982,000 | 1,709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $985,000 | 1,585 |
Surplus | $21,817,000 | 1,413 |
Undivided profits | $23,180,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,848,000 | 1,946 |
Earning assets | $494,971,000 | 1,671 |
Long-term assets (5+ years) | $278,096,000 | 1,222 |
Average Assets, year-to-date | $560,049,600 | 1,586 |
Average Assets, quarterly | $550,136,500 | 1,625 |
Volatile liabilities | $14,337,000 | 2,581 |
Insider loans | $842,000 | 2,641 |
FHLB advances | $855,000 | 2,353 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,600,000 | 2,086 |
Tier 1 (core) risk-based capital | $54,065,000 | 1,732 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,600,000 | 2,086 |
Derivatives | $775,000 | 949 |
2022-09-30 | Rank | |
# of Employees: | 103 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $553,967,000 | 1,620 |
Cash and due from depository institutions | $33,172,000 | 1,327 |
Interest-bearing balances | $27,313,000 | 1,577 |
Securities | $181,277,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $300,608,000 | 1,761 |
Loan loss allowance | $4,004,000 | 1,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,702,000 | 1,123 |
Other real estate owned | $12,000 | 1,327 |
Goodwill and other intangibles | $13,007,000 | 532 |
All other assets | $14,189,000 | 1,739 |
Life insurance assets | $4,946,000 | 1,832 |
Total liabilities and capital | $553,967,000 | 1,620 |
Total liabilities | $514,578,000 | 1,587 |
Total deposits | $511,376,000 | 1,538 |
Interest-bearing deposits | $392,572,000 | 1,441 |
Deposits held in domestic offices | $511,376,000 | 1,536 |
% insured | 83.07% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,202,000 | 1,689 |
Total equity capital | $39,389,000 | 1,863 |
Total bank equity capital | $39,389,000 | 1,862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $985,000 | 1,599 |
Surplus | $21,817,000 | 1,417 |
Undivided profits | $16,587,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,679,000 | 1,985 |
Earning assets | $509,198,000 | 1,627 |
Long-term assets (5+ years) | $275,862,000 | 1,231 |
Average Assets, year-to-date | $563,485,500 | 1,584 |
Average Assets, quarterly | $557,663,000 | 1,608 |
Volatile liabilities | $14,588,000 | 2,381 |
Insider loans | $850,000 | 2,633 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,465,000 | 1,995 |
Tier 1 (core) risk-based capital | $53,297,000 | 1,742 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,465,000 | 1,995 |
Derivatives | $114,000 | 1,183 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $561,359,000 | 1,597 |
Cash and due from depository institutions | $39,100,000 | 1,409 |
Interest-bearing balances | $33,833,000 | 1,614 |
Securities | $190,898,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $292,991,000 | 1,768 |
Loan loss allowance | $3,953,000 | 1,739 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,740,000 | 1,117 |
Other real estate owned | $12,000 | 1,409 |
Goodwill and other intangibles | $12,953,000 | 527 |
All other assets | $13,665,000 | 1,729 |
Life insurance assets | $4,916,000 | 1,844 |
Total liabilities and capital | $561,359,000 | 1,597 |
Total liabilities | $515,987,000 | 1,576 |
Total deposits | $513,204,000 | 1,537 |
Interest-bearing deposits | $401,947,000 | 1,428 |
Deposits held in domestic offices | $513,204,000 | 1,537 |
% insured | 81.26% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,783,000 | 1,723 |
Total equity capital | $45,372,000 | 1,733 |
Total bank equity capital | $45,372,000 | 1,730 |
Perpetual preferred stock | $0 | 74 |
Common stock | $985,000 | 1,586 |
Surplus | $21,817,000 | 1,412 |
Undivided profits | $22,570,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,640,000 | 1,901 |
Earning assets | $517,722,000 | 1,610 |
Long-term assets (5+ years) | $286,588,000 | 1,196 |
Average Assets, year-to-date | $566,658,333 | 1,586 |
Average Assets, quarterly | $559,791,000 | 1,608 |
Volatile liabilities | $14,726,000 | 2,270 |
Insider loans | $787,000 | 2,729 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $189,000 | 1,169 |
Unused loan commitments | $45,966,000 | 2,011 |
Tier 1 (core) risk-based capital | $52,597,000 | 1,729 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $45,966,000 | 2,011 |
Derivatives | $3,370,000 | 903 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $558,223,000 | 1,621 |
Cash and due from depository institutions | $48,721,000 | 1,418 |
Interest-bearing balances | $44,448,000 | 1,729 |
Securities | $198,226,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $273,984,000 | 1,809 |
Loan loss allowance | $3,952,000 | 1,727 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,015,000 | 1,185 |
Other real estate owned | $12,000 | 1,418 |
Goodwill and other intangibles | $12,712,000 | 540 |
All other assets | $13,553,000 | 1,655 |
Life insurance assets | $4,886,000 | 1,837 |
Total liabilities and capital | $558,223,000 | 1,621 |
Total liabilities | $504,098,000 | 1,620 |
Total deposits | $501,673,000 | 1,579 |
Interest-bearing deposits | $392,626,000 | 1,459 |
Deposits held in domestic offices | $501,673,000 | 1,579 |
% insured | 81.56% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,425,000 | 1,862 |
Total equity capital | $54,125,000 | 1,571 |
Total bank equity capital | $54,125,000 | 1,570 |
Perpetual preferred stock | $0 | 68 |
Common stock | $985,000 | 1,590 |
Surplus | $21,817,000 | 1,392 |
Undivided profits | $31,323,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,510,000 | 1,918 |
Earning assets | $516,658,000 | 1,631 |
Long-term assets (5+ years) | $283,989,000 | 1,197 |
Average Assets, year-to-date | $569,308,000 | 1,582 |
Average Assets, quarterly | $569,308,000 | 1,582 |
Volatile liabilities | $14,724,000 | 2,216 |
Insider loans | $855,000 | 2,683 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,104,000 | 1,901 |
Tier 1 (core) risk-based capital | $52,260,000 | 1,701 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $49,104,000 | 1,901 |
Derivatives | $6,670,000 | 842 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $580,393,000 | 1,566 |
Cash and due from depository institutions | $71,136,000 | 1,425 |
Interest-bearing balances | $67,864,000 | 1,386 |
Securities | $203,918,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $272,827,000 | 1,826 |
Loan loss allowance | $3,992,000 | 1,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,955,000 | 1,263 |
Other real estate owned | $12,000 | 1,425 |
Goodwill and other intangibles | $12,513,000 | 551 |
All other assets | $10,032,000 | 1,923 |
Life insurance assets | $4,857,000 | 1,847 |
Total liabilities and capital | $580,393,000 | 1,566 |
Total liabilities | $518,555,000 | 1,571 |
Total deposits | $516,078,000 | 1,520 |
Interest-bearing deposits | $409,923,000 | 1,407 |
Deposits held in domestic offices | $516,078,000 | 1,520 |
% insured | 80.73% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,477,000 | 1,857 |
Total equity capital | $61,838,000 | 1,511 |
Total bank equity capital | $61,838,000 | 1,511 |
Perpetual preferred stock | $0 | 69 |
Common stock | $985,000 | 1,606 |
Surplus | $21,817,000 | 1,392 |
Undivided profits | $39,036,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,654,000 | 1,859 |
Earning assets | $544,609,000 | 1,555 |
Long-term assets (5+ years) | $293,334,000 | 1,170 |
Average Assets, year-to-date | $541,070,600 | 1,598 |
Average Assets, quarterly | $570,790,500 | 1,575 |
Volatile liabilities | $14,704,000 | 2,268 |
Insider loans | $872,000 | 2,698 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $256,000 | 1,325 |
Unused loan commitments | $52,190,000 | 1,792 |
Tier 1 (core) risk-based capital | $52,223,000 | 1,692 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $52,190,000 | 1,792 |
Derivatives | $4,500,000 | 936 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $561,188,000 | 1,604 |
Cash and due from depository institutions | $62,526,000 | 1,450 |
Interest-bearing balances | $56,949,000 | 1,601 |
Securities | $195,586,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $271,645,000 | 1,854 |
Loan loss allowance | $4,003,000 | 1,748 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,096,000 | 1,361 |
Other real estate owned | $30,000 | 1,450 |
Goodwill and other intangibles | $12,345,000 | 555 |
All other assets | $9,960,000 | 1,928 |
Life insurance assets | $4,827,000 | 1,847 |
Total liabilities and capital | $561,188,000 | 1,604 |
Total liabilities | $497,763,000 | 1,606 |
Total deposits | $495,279,000 | 1,564 |
Interest-bearing deposits | $392,660,000 | 1,452 |
Deposits held in domestic offices | $495,279,000 | 1,564 |
% insured | 82.14% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,484,000 | 1,986 |
Total equity capital | $63,425,000 | 1,513 |
Total bank equity capital | $63,425,000 | 1,512 |
Perpetual preferred stock | $0 | 73 |
Common stock | $985,000 | 1,644 |
Surplus | $21,817,000 | 1,396 |
Undivided profits | $40,623,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,569,000 | 2,004 |
Earning assets | $524,180,000 | 1,605 |
Long-term assets (5+ years) | $289,617,000 | 1,158 |
Average Assets, year-to-date | $531,240,000 | 1,632 |
Average Assets, quarterly | $554,447,000 | 1,608 |
Volatile liabilities | $14,630,000 | 2,337 |
Insider loans | $1,110,000 | 2,517 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,647,000 | 1,980 |
Tier 1 (core) risk-based capital | $51,762,000 | 1,713 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,647,000 | 1,980 |
Derivatives | $13,050,000 | 816 |
2021-06-30 | Rank | |
# of Employees: | 96 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $547,706,000 | 1,614 |
Cash and due from depository institutions | $46,272,000 | 1,465 |
Interest-bearing balances | $42,262,000 | 1,900 |
Securities | $186,132,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $284,393,000 | 1,806 |
Loan loss allowance | $4,002,000 | 1,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,626,000 | 1,421 |
Other real estate owned | $38,000 | 1,465 |
Goodwill and other intangibles | $12,487,000 | 551 |
All other assets | $9,758,000 | 1,951 |
Life insurance assets | $4,798,000 | 1,824 |
Total liabilities and capital | $547,706,000 | 1,614 |
Total liabilities | $485,275,000 | 1,624 |
Total deposits | $483,062,000 | 1,577 |
Interest-bearing deposits | $372,295,000 | 1,499 |
Deposits held in domestic offices | $483,062,000 | 1,577 |
% insured | 81.79% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,213,000 | 2,090 |
Total equity capital | $62,431,000 | 1,500 |
Total bank equity capital | $62,431,000 | 1,499 |
Perpetual preferred stock | $0 | 78 |
Common stock | $985,000 | 1,656 |
Surplus | $21,817,000 | 1,377 |
Undivided profits | $39,629,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,751,000 | 1,793 |
Earning assets | $512,787,000 | 1,609 |
Long-term assets (5+ years) | $284,511,000 | 1,140 |
Average Assets, year-to-date | $521,257,333 | 1,652 |
Average Assets, quarterly | $531,071,000 | 1,652 |
Volatile liabilities | $14,694,000 | 2,368 |
Insider loans | $1,294,000 | 2,406 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $272,000 | 1,482 |
Unused loan commitments | $47,160,000 | 1,904 |
Tier 1 (core) risk-based capital | $50,714,000 | 1,711 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $47,160,000 | 1,904 |
Derivatives | $10,502,000 | 862 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $514,436,000 | 1,692 |
Cash and due from depository institutions | $19,385,000 | 1,450 |
Interest-bearing balances | $15,624,000 | 3,225 |
Securities | $187,542,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $276,639,000 | 1,842 |
Loan loss allowance | $4,006,000 | 1,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,499,000 | 1,432 |
Other real estate owned | $47,000 | 1,450 |
Goodwill and other intangibles | $12,513,000 | 541 |
All other assets | $9,811,000 | 1,915 |
Life insurance assets | $4,769,000 | 1,797 |
Total liabilities and capital | $514,435,000 | 1,692 |
Total liabilities | $453,333,000 | 1,706 |
Total deposits | $451,017,000 | 1,640 |
Interest-bearing deposits | $346,533,000 | 1,574 |
Deposits held in domestic offices | $451,017,000 | 1,640 |
% insured | 82.40% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,316,000 | 2,044 |
Total equity capital | $61,102,000 | 1,499 |
Total bank equity capital | $61,102,000 | 1,498 |
Perpetual preferred stock | $0 | 79 |
Common stock | $985,000 | 1,666 |
Surplus | $21,817,000 | 1,351 |
Undivided profits | $38,300,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,706,000 | 1,828 |
Earning assets | $479,805,000 | 1,695 |
Long-term assets (5+ years) | $282,448,000 | 1,079 |
Average Assets, year-to-date | $508,033,000 | 1,667 |
Average Assets, quarterly | $508,033,000 | 1,667 |
Volatile liabilities | $14,258,000 | 2,427 |
Insider loans | $5,741,000 | 1,008 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $478,000 | 1,424 |
Unused loan commitments | $45,740,000 | 1,881 |
Tier 1 (core) risk-based capital | $49,853,000 | 1,704 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,740,000 | 1,881 |
Derivatives | $19,522,000 | 793 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $501,630,000 | 1,649 |
Cash and due from depository institutions | $19,452,000 | 1,441 |
Interest-bearing balances | $15,758,000 | 3,007 |
Securities | $186,895,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $265,053,000 | 1,875 |
Loan loss allowance | $3,798,000 | 1,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,585,000 | 1,560 |
Other real estate owned | $75,000 | 1,441 |
Goodwill and other intangibles | $12,377,000 | 538 |
All other assets | $10,193,000 | 1,865 |
Life insurance assets | $5,256,000 | 1,677 |
Total liabilities and capital | $501,630,000 | 1,649 |
Total liabilities | $436,450,000 | 1,689 |
Total deposits | $434,001,000 | 1,615 |
Interest-bearing deposits | $339,432,000 | 1,529 |
Deposits held in domestic offices | $434,001,000 | 1,615 |
% insured | 82.61% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,449,000 | 1,938 |
Total equity capital | $65,180,000 | 1,422 |
Total bank equity capital | $65,180,000 | 1,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $985,000 | 1,670 |
Surplus | $21,817,000 | 1,341 |
Undivided profits | $42,378,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,833,000 | 1,854 |
Earning assets | $467,706,000 | 1,639 |
Long-term assets (5+ years) | $267,189,000 | 1,055 |
Average Assets, year-to-date | $463,076,400 | 1,656 |
Average Assets, quarterly | $498,633,500 | 1,639 |
Volatile liabilities | $13,983,000 | 2,492 |
Insider loans | $5,603,000 | 1,038 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $46,000 | 1,699 |
Unused loan commitments | $44,878,000 | 1,844 |
Tier 1 (core) risk-based capital | $49,197,000 | 1,683 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $44,878,000 | 1,844 |
Derivatives | $11,227,000 | 916 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $495,637,000 | 1,641 |
Cash and due from depository institutions | $31,545,000 | 1,503 |
Interest-bearing balances | $26,983,000 | 2,119 |
Securities | $154,976,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $279,072,000 | 1,844 |
Loan loss allowance | $3,432,000 | 1,871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,724,000 | 1,526 |
Other real estate owned | $108,000 | 1,503 |
Goodwill and other intangibles | $12,368,000 | 540 |
All other assets | $9,844,000 | 1,914 |
Life insurance assets | $5,224,000 | 1,660 |
Total liabilities and capital | $495,637,000 | 1,641 |
Total liabilities | $431,387,000 | 1,680 |
Total deposits | $428,860,000 | 1,598 |
Interest-bearing deposits | $339,376,000 | 1,508 |
Deposits held in domestic offices | $428,860,000 | 1,598 |
% insured | 84.84% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,527,000 | 1,993 |
Total equity capital | $64,250,000 | 1,416 |
Total bank equity capital | $64,250,000 | 1,416 |
Perpetual preferred stock | $0 | 75 |
Common stock | $985,000 | 1,680 |
Surplus | $21,817,000 | 1,328 |
Undivided profits | $41,448,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,052,000 | 1,761 |
Earning assets | $461,031,000 | 1,639 |
Long-term assets (5+ years) | $235,922,000 | 1,119 |
Average Assets, year-to-date | $453,438,000 | 1,669 |
Average Assets, quarterly | $492,931,000 | 1,634 |
Volatile liabilities | $12,562,000 | 2,742 |
Insider loans | $5,810,000 | 1,017 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,666,000 | 1,011 |
Unused loan commitments | $42,935,000 | 1,849 |
Tier 1 (core) risk-based capital | $48,136,000 | 1,698 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,935,000 | 1,849 |
Derivatives | $19,947,000 | 841 |
2020-06-30 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $490,225,000 | 1,644 |
Cash and due from depository institutions | $36,436,000 | 1,532 |
Interest-bearing balances | $31,687,000 | 1,917 |
Securities | $142,926,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $280,920,000 | 1,820 |
Loan loss allowance | $3,161,000 | 1,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,875,000 | 1,504 |
Other real estate owned | $158,000 | 1,532 |
Goodwill and other intangibles | $12,355,000 | 538 |
All other assets | $9,555,000 | 1,925 |
Life insurance assets | $5,192,000 | 1,660 |
Total liabilities and capital | $490,225,000 | 1,644 |
Total liabilities | $427,266,000 | 1,671 |
Total deposits | $404,265,000 | 1,660 |
Interest-bearing deposits | $314,121,000 | 1,587 |
Deposits held in domestic offices | $404,265,000 | 1,660 |
% insured | 84.84% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,611,000 | 1,341 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,390,000 | 2,076 |
Total equity capital | $62,959,000 | 1,407 |
Total bank equity capital | $62,959,000 | 1,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $985,000 | 1,688 |
Surplus | $21,817,000 | 1,314 |
Undivided profits | $40,157,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,017,000 | 1,704 |
Earning assets | $455,533,000 | 1,643 |
Long-term assets (5+ years) | $226,633,000 | 1,124 |
Average Assets, year-to-date | $439,371,667 | 1,686 |
Average Assets, quarterly | $451,320,500 | 1,681 |
Volatile liabilities | $13,273,000 | 2,712 |
Insider loans | $7,540,000 | 829 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,749,000 | 818 |
Unused loan commitments | $43,979,000 | 1,801 |
Tier 1 (core) risk-based capital | $46,392,000 | 1,737 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,979,000 | 1,801 |
Derivatives | $28,460,000 | 732 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $412,416,000 | 1,744 |
Cash and due from depository institutions | $12,872,000 | 1,542 |
Interest-bearing balances | $9,417,000 | 3,047 |
Securities | $118,332,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $250,853,000 | 1,848 |
Loan loss allowance | $2,927,000 | 1,956 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,047,000 | 1,488 |
Other real estate owned | $152,000 | 1,542 |
Goodwill and other intangibles | $12,484,000 | 538 |
All other assets | $9,676,000 | 1,864 |
Life insurance assets | $5,941,000 | 1,519 |
Total liabilities and capital | $412,416,000 | 1,744 |
Total liabilities | $352,471,000 | 1,784 |
Total deposits | $349,947,000 | 1,717 |
Interest-bearing deposits | $279,800,000 | 1,663 |
Deposits held in domestic offices | $349,947,000 | 1,717 |
% insured | 87.82% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,524,000 | 1,828 |
Total equity capital | $59,945,000 | 1,424 |
Total bank equity capital | $59,945,000 | 1,424 |
Perpetual preferred stock | $0 | 75 |
Common stock | $985,000 | 1,702 |
Surplus | $21,817,000 | 1,315 |
Undivided profits | $37,143,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,498,000 | 1,918 |
Earning assets | $378,602,000 | 1,759 |
Long-term assets (5+ years) | $191,684,000 | 1,248 |
Average Assets, year-to-date | $413,945,000 | 1,724 |
Average Assets, quarterly | $413,945,000 | 1,724 |
Volatile liabilities | $14,534,000 | 2,576 |
Insider loans | $7,627,000 | 811 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,954,000 | 1,822 |
Tier 1 (core) risk-based capital | $45,287,000 | 1,756 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $41,954,000 | 1,822 |
Derivatives | $25,102,000 | 749 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $415,474,000 | 1,731 |
Cash and due from depository institutions | $8,805,000 | 1,550 |
Interest-bearing balances | $5,179,000 | 3,632 |
Securities | $135,813,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $241,081,000 | 1,903 |
Loan loss allowance | $2,833,000 | 1,962 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,377,000 | 1,588 |
Other real estate owned | $170,000 | 1,550 |
Goodwill and other intangibles | $12,566,000 | 534 |
All other assets | $9,662,000 | 1,871 |
Life insurance assets | $5,904,000 | 1,524 |
Total liabilities and capital | $415,474,000 | 1,731 |
Total liabilities | $357,185,000 | 1,752 |
Total deposits | $354,294,000 | 1,694 |
Interest-bearing deposits | $280,113,000 | 1,658 |
Deposits held in domestic offices | $354,294,000 | 1,694 |
% insured | 85.03% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,891,000 | 1,684 |
Total equity capital | $58,289,000 | 1,450 |
Total bank equity capital | $58,289,000 | 1,450 |
Perpetual preferred stock | $0 | 76 |
Common stock | $985,000 | 1,724 |
Surplus | $21,817,000 | 1,314 |
Undivided profits | $35,487,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,483,000 | 2,001 |
Earning assets | $382,073,000 | 1,743 |
Long-term assets (5+ years) | $196,620,000 | 1,193 |
Average Assets, year-to-date | $418,780,000 | 1,676 |
Average Assets, quarterly | $416,504,500 | 1,713 |
Volatile liabilities | $14,099,000 | 2,600 |
Insider loans | $7,649,000 | 800 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,457,000 | 1,760 |
Tier 1 (core) risk-based capital | $43,804,000 | 1,785 |
Tier 2 risk-based capital | $2,833,000 | 1,814 |
Total risk weighted assets | $277,538,000 | 1,779 |
Total unused commitments | $43,457,000 | 1,760 |
Derivatives | $3,845,000 | 904 |
2019-09-30 | Rank | |
# of Employees: | 90 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $417,535,000 | 1,723 |
Cash and due from depository institutions | $18,020,000 | 1,547 |
Interest-bearing balances | $12,382,000 | 2,471 |
Securities | $125,778,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $244,659,000 | 1,891 |
Loan loss allowance | $2,714,000 | 2,050 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,707,000 | 1,690 |
Other real estate owned | $187,000 | 1,547 |
Goodwill and other intangibles | $12,496,000 | 528 |
All other assets | $9,688,000 | 1,875 |
Life insurance assets | $5,867,000 | 1,535 |
Total liabilities and capital | $417,535,000 | 1,723 |
Total liabilities | $359,633,000 | 1,750 |
Total deposits | $356,930,000 | 1,688 |
Interest-bearing deposits | $283,940,000 | 1,633 |
Deposits held in domestic offices | $356,930,000 | 1,688 |
% insured | 85.88% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,703,000 | 1,824 |
Total equity capital | $57,902,000 | 1,460 |
Total bank equity capital | $57,902,000 | 1,460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $985,000 | 1,754 |
Surplus | $21,817,000 | 1,313 |
Undivided profits | $35,100,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,443,000 | 2,121 |
Earning assets | $382,819,000 | 1,736 |
Long-term assets (5+ years) | $186,676,000 | 1,213 |
Average Assets, year-to-date | $419,606,500 | 1,680 |
Average Assets, quarterly | $415,724,500 | 1,718 |
Volatile liabilities | $14,720,000 | 2,591 |
Insider loans | $7,673,000 | 798 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,661,000 | 1,954 |
Tier 1 (core) risk-based capital | $42,896,000 | 1,824 |
Tier 2 risk-based capital | $2,714,000 | 1,902 |
Total risk weighted assets | $278,558,000 | 1,777 |
Total unused commitments | $36,661,000 | 1,954 |
Derivatives | $9,102,000 | 807 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $413,914,000 | 1,730 |
Cash and due from depository institutions | $12,348,000 | 1,565 |
Interest-bearing balances | $6,513,000 | 3,277 |
Securities | $124,057,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $248,897,000 | 1,859 |
Loan loss allowance | $2,692,000 | 2,054 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,768,000 | 1,881 |
Other real estate owned | $211,000 | 1,565 |
Goodwill and other intangibles | $12,722,000 | 520 |
All other assets | $9,911,000 | 1,833 |
Life insurance assets | $5,825,000 | 1,538 |
Total liabilities and capital | $413,914,000 | 1,730 |
Total liabilities | $357,328,000 | 1,757 |
Total deposits | $347,556,000 | 1,713 |
Interest-bearing deposits | $278,474,000 | 1,666 |
Deposits held in domestic offices | $347,556,000 | 1,713 |
% insured | 86.16% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,230,000 | 1,906 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,542,000 | 1,801 |
Total equity capital | $56,586,000 | 1,476 |
Total bank equity capital | $56,586,000 | 1,476 |
Perpetual preferred stock | $0 | 81 |
Common stock | $985,000 | 1,769 |
Surplus | $21,817,000 | 1,311 |
Undivided profits | $33,784,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,572,000 | 1,936 |
Earning assets | $379,467,000 | 1,748 |
Long-term assets (5+ years) | $187,013,000 | 1,206 |
Average Assets, year-to-date | $420,297,000 | 1,681 |
Average Assets, quarterly | $414,604,500 | 1,712 |
Volatile liabilities | $20,922,000 | 2,162 |
Insider loans | $7,751,000 | 802 |
FHLB advances | $7,230,000 | 1,792 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,034,000 | 1,972 |
Tier 1 (core) risk-based capital | $41,199,000 | 1,864 |
Tier 2 risk-based capital | $2,692,000 | 1,907 |
Total risk weighted assets | $269,539,000 | 1,814 |
Total unused commitments | $36,034,000 | 1,972 |
Derivatives | $5,781,000 | 857 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $415,295,000 | 1,721 |
Cash and due from depository institutions | $33,671,000 | 1,528 |
Interest-bearing balances | $29,016,000 | 1,298 |
Securities | $107,989,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $245,763,000 | 1,874 |
Loan loss allowance | $2,655,000 | 2,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,237,000 | 2,028 |
Other real estate owned | $213,000 | 1,528 |
Goodwill and other intangibles | $13,037,000 | 512 |
All other assets | $9,385,000 | 1,922 |
Life insurance assets | $5,788,000 | 1,555 |
Total liabilities and capital | $415,295,000 | 1,721 |
Total liabilities | $360,974,000 | 1,747 |
Total deposits | $356,517,000 | 1,670 |
Interest-bearing deposits | $285,602,000 | 1,648 |
Deposits held in domestic offices | $356,517,000 | 1,670 |
% insured | 87.74% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,457,000 | 1,791 |
Total equity capital | $54,321,000 | 1,493 |
Total bank equity capital | $54,321,000 | 1,493 |
Perpetual preferred stock | $0 | 83 |
Common stock | $985,000 | 1,789 |
Surplus | $21,817,000 | 1,312 |
Undivided profits | $31,519,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,562,000 | 1,929 |
Earning assets | $382,768,000 | 1,733 |
Long-term assets (5+ years) | $166,001,000 | 1,317 |
Average Assets, year-to-date | $423,488,500 | 1,667 |
Average Assets, quarterly | $423,488,500 | 1,667 |
Volatile liabilities | $14,994,000 | 2,556 |
Insider loans | $7,461,000 | 853 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,945,000 | 1,980 |
Tier 1 (core) risk-based capital | $40,343,000 | 1,901 |
Tier 2 risk-based capital | $2,655,000 | 1,928 |
Total risk weighted assets | $267,449,000 | 1,821 |
Total unused commitments | $35,945,000 | 1,980 |
Derivatives | $1,692,000 | 1,023 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $298,313,000 | 2,204 |
Cash and due from depository institutions | $16,992,000 | 1,986 |
Interest-bearing balances | $13,419,000 | 2,041 |
Securities | $66,306,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,944,000 | 2,173 |
Loan loss allowance | $2,590,000 | 2,116 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,366,000 | 2,240 |
Other real estate owned | $115,000 | 1,986 |
Goodwill and other intangibles | $1,410,000 | 1,383 |
All other assets | $5,180,000 | 2,771 |
Life insurance assets | $2,560,000 | 2,407 |
Total liabilities and capital | $298,313,000 | 2,204 |
Total liabilities | $266,768,000 | 2,181 |
Total deposits | $262,322,000 | 2,109 |
Interest-bearing deposits | $207,028,000 | 2,082 |
Deposits held in domestic offices | $262,322,000 | 2,109 |
% insured | 88.39% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,446,000 | 1,751 |
Total equity capital | $31,545,000 | 2,309 |
Total bank equity capital | $31,545,000 | 2,309 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $1,910,000 | 3,949 |
Undivided profits | $28,935,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $985,000 | 2,802 |
Earning assets | $283,669,000 | 2,152 |
Long-term assets (5+ years) | $129,361,000 | 1,598 |
Average Assets, year-to-date | $301,500,000 | 2,144 |
Average Assets, quarterly | $299,207,500 | 2,190 |
Volatile liabilities | $7,374,000 | 3,511 |
Insider loans | $6,538,000 | 927 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,031,000 | 2,525 |
Tier 1 (core) risk-based capital | $30,577,000 | 2,362 |
Tier 2 risk-based capital | $2,590,000 | 1,968 |
Total risk weighted assets | $211,988,000 | 2,189 |
Total unused commitments | $23,031,000 | 2,525 |
Derivatives | $2,192,000 | 923 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $300,102,000 | 2,195 |
Cash and due from depository institutions | $14,504,000 | 2,029 |
Interest-bearing balances | $11,768,000 | 2,176 |
Securities | $68,395,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $206,598,000 | 2,157 |
Loan loss allowance | $2,555,000 | 2,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,628,000 | 2,500 |
Other real estate owned | $115,000 | 2,029 |
Goodwill and other intangibles | $1,359,000 | 1,403 |
All other assets | $5,503,000 | 2,745 |
Life insurance assets | $2,543,000 | 2,429 |
Total liabilities and capital | $300,102,000 | 2,195 |
Total liabilities | $260,374,000 | 2,228 |
Total deposits | $254,013,000 | 2,167 |
Interest-bearing deposits | $202,088,000 | 2,116 |
Deposits held in domestic offices | $254,013,000 | 2,167 |
% insured | 86.48% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,361,000 | 1,853 |
Total equity capital | $39,728,000 | 1,911 |
Total bank equity capital | $39,728,000 | 1,911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $11,260,000 | 2,023 |
Undivided profits | $27,768,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,041,000 | 2,783 |
Earning assets | $286,761,000 | 2,122 |
Long-term assets (5+ years) | $131,998,000 | 1,579 |
Average Assets, year-to-date | $302,296,750 | 2,147 |
Average Assets, quarterly | $300,431,500 | 2,187 |
Volatile liabilities | $8,612,000 | 3,356 |
Insider loans | $6,690,000 | 892 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,314,000 | 2,041 |
Tier 1 (core) risk-based capital | $39,347,000 | 1,931 |
Tier 2 risk-based capital | $2,555,000 | 1,981 |
Total risk weighted assets | $220,764,000 | 2,122 |
Total unused commitments | $34,314,000 | 2,041 |
Derivatives | $2,494,000 | 938 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $300,761,000 | 2,190 |
Cash and due from depository institutions | $11,249,000 | 2,017 |
Interest-bearing balances | $8,277,000 | 2,795 |
Securities | $71,759,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $207,123,000 | 2,144 |
Loan loss allowance | $2,459,000 | 2,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,686,000 | 2,483 |
Other real estate owned | $130,000 | 2,017 |
Goodwill and other intangibles | $1,345,000 | 1,405 |
All other assets | $5,469,000 | 2,707 |
Life insurance assets | $2,526,000 | 2,446 |
Total liabilities and capital | $300,761,000 | 2,190 |
Total liabilities | $261,311,000 | 2,215 |
Total deposits | $249,727,000 | 2,187 |
Interest-bearing deposits | $199,504,000 | 2,146 |
Deposits held in domestic offices | $249,727,000 | 2,187 |
% insured | 84.15% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,584,000 | 1,650 |
Total equity capital | $39,450,000 | 1,910 |
Total bank equity capital | $39,450,000 | 1,910 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $11,260,000 | 2,031 |
Undivided profits | $27,490,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,024,000 | 2,644 |
Earning assets | $287,159,000 | 2,125 |
Long-term assets (5+ years) | $131,160,000 | 1,612 |
Average Assets, year-to-date | $303,028,330 | 2,150 |
Average Assets, quarterly | $301,753,000 | 2,165 |
Volatile liabilities | $13,714,000 | 2,699 |
Insider loans | $6,944,000 | 866 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,629,000 | 2,035 |
Tier 1 (core) risk-based capital | $38,747,000 | 1,933 |
Tier 2 risk-based capital | $2,459,000 | 2,029 |
Total risk weighted assets | $218,577,000 | 2,139 |
Total unused commitments | $34,629,000 | 2,035 |
Derivatives | $1,909,000 | 1,032 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $302,745,000 | 2,184 |
Cash and due from depository institutions | $14,305,000 | 2,001 |
Interest-bearing balances | $11,756,000 | 2,498 |
Securities | $80,587,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $197,060,000 | 2,207 |
Loan loss allowance | $2,340,000 | 2,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,705,000 | 2,502 |
Other real estate owned | $130,000 | 2,001 |
Goodwill and other intangibles | $1,328,000 | 1,402 |
All other assets | $5,630,000 | 2,635 |
Life insurance assets | $2,510,000 | 2,463 |
Total liabilities and capital | $302,745,000 | 2,184 |
Total liabilities | $263,415,000 | 2,212 |
Total deposits | $250,086,000 | 2,191 |
Interest-bearing deposits | $194,779,000 | 2,198 |
Deposits held in domestic offices | $250,086,000 | 2,191 |
% insured | 85.57% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,591 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,329,000 | 1,733 |
Total equity capital | $39,330,000 | 1,902 |
Total bank equity capital | $39,330,000 | 1,902 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $11,260,000 | 2,042 |
Undivided profits | $27,370,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $945,000 | 2,714 |
Earning assets | $289,403,000 | 2,130 |
Long-term assets (5+ years) | $134,524,000 | 1,580 |
Average Assets, year-to-date | $304,162,000 | 2,169 |
Average Assets, quarterly | $304,162,000 | 2,169 |
Volatile liabilities | $13,711,000 | 2,610 |
Insider loans | $4,840,000 | 1,226 |
FHLB advances | $11,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,802,000 | 1,948 |
Tier 1 (core) risk-based capital | $38,012,000 | 1,950 |
Tier 2 risk-based capital | $2,340,000 | 2,109 |
Total risk weighted assets | $216,870,000 | 2,136 |
Total unused commitments | $37,802,000 | 1,948 |
Derivatives | $1,385,000 | 1,081 |
2017-12-31 | Rank | |
# of Employees: | 70 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $305,579,000 | 2,185 |
Cash and due from depository institutions | $11,696,000 | 2,016 |
Interest-bearing balances | $5,227,000 | 3,607 |
Securities | $93,340,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $189,477,000 | 2,289 |
Loan loss allowance | $2,258,000 | 2,353 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,570,000 | 2,597 |
Other real estate owned | $130,000 | 2,016 |
Goodwill and other intangibles | $1,194,000 | 1,462 |
All other assets | $6,172,000 | 2,543 |
Life insurance assets | $2,493,000 | 2,489 |
Total liabilities and capital | $305,579,000 | 2,185 |
Total liabilities | $265,373,000 | 2,218 |
Total deposits | $243,978,000 | 2,260 |
Interest-bearing deposits | $191,047,000 | 2,244 |
Deposits held in domestic offices | $243,978,000 | 2,260 |
% insured | 85.99% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,790,000 | 1,266 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,605,000 | 1,639 |
Total equity capital | $40,206,000 | 1,892 |
Total bank equity capital | $40,206,000 | 1,892 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $11,260,000 | 2,060 |
Undivided profits | $28,246,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,145,000 | 2,458 |
Earning assets | $288,044,000 | 2,159 |
Long-term assets (5+ years) | $147,319,000 | 1,491 |
Average Assets, year-to-date | $302,658,600 | 2,152 |
Average Assets, quarterly | $306,788,000 | 2,166 |
Volatile liabilities | $11,250,000 | 2,990 |
Insider loans | $5,261,000 | 1,157 |
FHLB advances | $18,790,000 | 1,222 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,793,000 | 1,944 |
Tier 1 (core) risk-based capital | $36,842,000 | 1,998 |
Tier 2 risk-based capital | $2,258,000 | 2,189 |
Total risk weighted assets | $219,184,000 | 2,126 |
Total unused commitments | $36,793,000 | 1,944 |
Derivatives | $1,052,000 | 1,114 |
2017-09-30 | Rank | |
# of Employees: | 69 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $307,997,000 | 2,168 |
Cash and due from depository institutions | $8,572,000 | 2,051 |
Interest-bearing balances | $4,995,000 | 3,680 |
Securities | $97,588,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $190,775,000 | 2,267 |
Loan loss allowance | $2,189,000 | 2,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,589,000 | 2,594 |
Other real estate owned | $130,000 | 2,051 |
Goodwill and other intangibles | $1,136,000 | 1,498 |
All other assets | $6,207,000 | 2,575 |
Life insurance assets | $2,473,000 | 2,516 |
Total liabilities and capital | $307,997,000 | 2,168 |
Total liabilities | $267,295,000 | 2,202 |
Total deposits | $242,516,000 | 2,269 |
Interest-bearing deposits | $193,022,000 | 2,224 |
Deposits held in domestic offices | $242,516,000 | 2,269 |
% insured | 85.81% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,360,000 | 1,128 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,419,000 | 1,807 |
Total equity capital | $40,702,000 | 1,893 |
Total bank equity capital | $40,702,000 | 1,893 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $11,260,000 | 2,066 |
Undivided profits | $28,742,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,121,000 | 2,529 |
Earning assets | $293,358,000 | 2,121 |
Long-term assets (5+ years) | $154,597,000 | 1,455 |
Average Assets, year-to-date | $301,928,500 | 2,173 |
Average Assets, quarterly | $308,670,500 | 2,155 |
Volatile liabilities | $21,820,000 | 2,063 |
Insider loans | $5,353,000 | 1,128 |
FHLB advances | $22,360,000 | 1,084 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,147,000 | 2,135 |
Tier 1 (core) risk-based capital | $36,853,000 | 2,008 |
Tier 2 risk-based capital | $2,189,000 | 2,251 |
Total risk weighted assets | $218,018,000 | 2,137 |
Total unused commitments | $32,147,000 | 2,135 |
Derivatives | $723,000 | 1,223 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $309,344,000 | 2,171 |
Cash and due from depository institutions | $9,417,000 | 2,079 |
Interest-bearing balances | $5,008,000 | 3,686 |
Securities | $106,465,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $181,765,000 | 2,335 |
Loan loss allowance | $2,098,000 | 2,524 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,664,000 | 2,575 |
Other real estate owned | $238,000 | 2,079 |
Goodwill and other intangibles | $1,195,000 | 1,474 |
All other assets | $6,600,000 | 2,449 |
Life insurance assets | $2,460,000 | 2,510 |
Total liabilities and capital | $309,344,000 | 2,171 |
Total liabilities | $270,000,000 | 2,182 |
Total deposits | $236,755,000 | 2,310 |
Interest-bearing deposits | $187,660,000 | 2,272 |
Deposits held in domestic offices | $236,755,000 | 2,310 |
% insured | 86.00% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,986,000 | 909 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,259,000 | 1,800 |
Total equity capital | $39,344,000 | 1,929 |
Total bank equity capital | $39,344,000 | 1,929 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $11,260,000 | 2,071 |
Undivided profits | $27,384,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,118,000 | 2,347 |
Earning assets | $293,238,000 | 2,122 |
Long-term assets (5+ years) | $148,098,000 | 1,512 |
Average Assets, year-to-date | $299,905,670 | 2,192 |
Average Assets, quarterly | $302,548,500 | 2,191 |
Volatile liabilities | $25,446,000 | 1,788 |
Insider loans | $4,715,000 | 1,273 |
FHLB advances | $30,986,000 | 872 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,366,000 | 2,170 |
Tier 1 (core) risk-based capital | $35,850,000 | 2,021 |
Tier 2 risk-based capital | $2,098,000 | 2,313 |
Total risk weighted assets | $217,121,000 | 2,142 |
Total unused commitments | $31,366,000 | 2,170 |
Derivatives | $1,818,000 | 1,085 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $295,753,000 | 2,243 |
Cash and due from depository institutions | $8,086,000 | 2,006 |
Interest-bearing balances | $5,045,000 | 3,926 |
Securities | $109,480,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,965,000 | 2,472 |
Loan loss allowance | $2,040,000 | 2,593 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,635,000 | 2,611 |
Other real estate owned | $295,000 | 2,006 |
Goodwill and other intangibles | $1,273,000 | 1,448 |
All other assets | $6,019,000 | 2,583 |
Life insurance assets | $2,444,000 | 2,525 |
Total liabilities and capital | $295,753,000 | 2,243 |
Total liabilities | $258,255,000 | 2,266 |
Total deposits | $238,066,000 | 2,319 |
Interest-bearing deposits | $189,806,000 | 2,279 |
Deposits held in domestic offices | $238,066,000 | 2,319 |
% insured | 86.80% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,120,000 | 1,206 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,069,000 | 1,918 |
Total equity capital | $37,498,000 | 1,984 |
Total bank equity capital | $37,498,000 | 1,984 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $11,260,000 | 2,084 |
Undivided profits | $25,538,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $994,000 | 2,532 |
Earning assets | $281,490,000 | 2,197 |
Long-term assets (5+ years) | $143,998,000 | 1,542 |
Average Assets, year-to-date | $295,186,500 | 2,234 |
Average Assets, quarterly | $295,186,500 | 2,234 |
Volatile liabilities | $21,834,000 | 1,926 |
Insider loans | $4,865,000 | 1,234 |
FHLB advances | $18,120,000 | 1,154 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,808,000 | 2,082 |
Tier 1 (core) risk-based capital | $35,285,000 | 2,052 |
Tier 2 risk-based capital | $2,040,000 | 2,360 |
Total risk weighted assets | $204,944,000 | 2,234 |
Total unused commitments | $33,808,000 | 2,082 |
Derivatives | $2,586,000 | 1,020 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $294,620,000 | 2,240 |
Cash and due from depository institutions | $10,114,000 | 2,023 |
Interest-bearing balances | $5,360,000 | 3,680 |
Securities | $113,220,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $160,341,000 | 2,558 |
Loan loss allowance | $1,847,000 | 2,759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,613,000 | 2,639 |
Other real estate owned | $295,000 | 2,023 |
Goodwill and other intangibles | $1,279,000 | 1,448 |
All other assets | $5,758,000 | 2,703 |
Life insurance assets | $2,428,000 | 2,528 |
Total liabilities and capital | $294,620,000 | 2,240 |
Total liabilities | $257,673,000 | 2,266 |
Total deposits | $244,407,000 | 2,263 |
Interest-bearing deposits | $191,947,000 | 2,254 |
Deposits held in domestic offices | $244,407,000 | 2,263 |
% insured | 82.99% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,825,000 | 1,693 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,441,000 | 1,731 |
Total equity capital | $36,947,000 | 1,992 |
Total bank equity capital | $36,947,000 | 1,992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $11,260,000 | 2,092 |
Undivided profits | $24,987,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,133,000 | 2,414 |
Earning assets | $278,921,000 | 2,203 |
Long-term assets (5+ years) | $149,686,000 | 1,503 |
Average Assets, year-to-date | $283,214,200 | 2,263 |
Average Assets, quarterly | $290,785,500 | 2,248 |
Volatile liabilities | $14,539,000 | 2,520 |
Insider loans | $4,973,000 | 1,222 |
FHLB advances | $10,825,000 | 1,626 |
Loans and leases held for sale | $206,000 | 1,566 |
Unused loan commitments | $33,486,000 | 2,074 |
Tier 1 (core) risk-based capital | $35,682,000 | 2,035 |
Tier 2 risk-based capital | $1,847,000 | 2,547 |
Total risk weighted assets | $203,597,000 | 2,241 |
Total unused commitments | $33,486,000 | 2,074 |
Derivatives | $1,808,000 | 1,081 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $286,951,000 | 2,282 |
Cash and due from depository institutions | $10,169,000 | 2,027 |
Interest-bearing balances | $5,261,000 | 3,790 |
Securities | $114,790,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $151,361,000 | 2,651 |
Loan loss allowance | $1,928,000 | 2,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,643,000 | 2,636 |
Other real estate owned | $472,000 | 2,027 |
Goodwill and other intangibles | $1,057,000 | 1,535 |
All other assets | $5,459,000 | 2,738 |
Life insurance assets | $2,411,000 | 2,525 |
Total liabilities and capital | $286,951,000 | 2,282 |
Total liabilities | $247,940,000 | 2,329 |
Total deposits | $240,848,000 | 2,276 |
Interest-bearing deposits | $191,563,000 | 2,235 |
Deposits held in domestic offices | $240,848,000 | 2,276 |
% insured | 84.04% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,900,000 | 2,449 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,192,000 | 1,960 |
Total equity capital | $39,011,000 | 1,947 |
Total bank equity capital | $39,011,000 | 1,947 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $11,260,000 | 2,104 |
Undivided profits | $27,051,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,021,000 | 2,613 |
Earning assets | $271,412,000 | 2,249 |
Long-term assets (5+ years) | $144,094,000 | 1,536 |
Average Assets, year-to-date | $280,362,750 | 2,290 |
Average Assets, quarterly | $285,454,000 | 2,275 |
Volatile liabilities | $7,913,000 | 3,396 |
Insider loans | $5,059,000 | 1,210 |
FHLB advances | $4,900,000 | 2,368 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,778,000 | 2,086 |
Tier 1 (core) risk-based capital | $34,935,000 | 2,058 |
Tier 2 risk-based capital | $1,928,000 | 2,471 |
Total risk weighted assets | $189,490,000 | 2,364 |
Total unused commitments | $32,778,000 | 2,086 |
Derivatives | $4,688,000 | 964 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $283,957,000 | 2,302 |
Cash and due from depository institutions | $8,448,000 | 2,094 |
Interest-bearing balances | $4,678,000 | 3,924 |
Securities | $117,095,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $148,162,000 | 2,676 |
Loan loss allowance | $1,904,000 | 2,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,703,000 | 2,638 |
Other real estate owned | $59,000 | 2,094 |
Goodwill and other intangibles | $1,154,000 | 1,489 |
All other assets | $5,336,000 | 2,750 |
Life insurance assets | $2,395,000 | 2,544 |
Total liabilities and capital | $283,957,000 | 2,302 |
Total liabilities | $244,795,000 | 2,356 |
Total deposits | $241,657,000 | 2,267 |
Interest-bearing deposits | $194,237,000 | 2,216 |
Deposits held in domestic offices | $241,657,000 | 2,267 |
% insured | 83.37% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,138,000 | 1,939 |
Total equity capital | $39,162,000 | 1,929 |
Total bank equity capital | $39,162,000 | 1,929 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $11,260,000 | 2,120 |
Undivided profits | $27,202,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,084,000 | 2,401 |
Earning assets | $269,935,000 | 2,261 |
Long-term assets (5+ years) | $144,274,000 | 1,520 |
Average Assets, year-to-date | $278,166,670 | 2,314 |
Average Assets, quarterly | $280,808,000 | 2,310 |
Volatile liabilities | $3,713,000 | 4,350 |
Insider loans | $5,009,000 | 1,238 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,573,000 | 2,149 |
Tier 1 (core) risk-based capital | $34,800,000 | 2,050 |
Tier 2 risk-based capital | $1,904,000 | 2,493 |
Total risk weighted assets | $185,355,000 | 2,403 |
Total unused commitments | $31,573,000 | 2,149 |
Derivatives | $2,929,000 | 1,052 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $277,659,000 | 2,344 |
Cash and due from depository institutions | $7,874,000 | 2,071 |
Interest-bearing balances | $3,610,000 | 4,402 |
Securities | $111,797,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $147,829,000 | 2,663 |
Loan loss allowance | $1,905,000 | 2,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,481,000 | 2,713 |
Other real estate owned | $48,000 | 2,071 |
Goodwill and other intangibles | $1,162,000 | 1,469 |
All other assets | $5,468,000 | 2,697 |
Life insurance assets | $2,379,000 | 2,540 |
Total liabilities and capital | $277,659,000 | 2,344 |
Total liabilities | $240,258,000 | 2,406 |
Total deposits | $237,134,000 | 2,322 |
Interest-bearing deposits | $190,452,000 | 2,260 |
Deposits held in domestic offices | $237,134,000 | 2,322 |
% insured | 84.19% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,124,000 | 1,882 |
Total equity capital | $37,401,000 | 1,984 |
Total bank equity capital | $37,401,000 | 1,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $11,260,000 | 2,129 |
Undivided profits | $25,441,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,091,000 | 2,337 |
Earning assets | $263,236,000 | 2,302 |
Long-term assets (5+ years) | $141,142,000 | 1,544 |
Average Assets, year-to-date | $275,271,500 | 2,344 |
Average Assets, quarterly | $275,271,500 | 2,344 |
Volatile liabilities | $3,712,000 | 4,358 |
Insider loans | $8,973,000 | 692 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,799,000 | 2,137 |
Tier 1 (core) risk-based capital | $34,299,000 | 2,058 |
Tier 2 risk-based capital | $1,905,000 | 2,478 |
Total risk weighted assets | $187,456,000 | 2,335 |
Total unused commitments | $31,799,000 | 2,137 |
Derivatives | $3,085,000 | 1,003 |
2015-12-31 | Rank | |
# of Employees: | 68 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $272,884,000 | 2,373 |
Cash and due from depository institutions | $8,977,000 | 2,126 |
Interest-bearing balances | $1,839,000 | 4,977 |
Securities | $109,843,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $143,796,000 | 2,718 |
Loan loss allowance | $1,883,000 | 2,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,498,000 | 2,726 |
Other real estate owned | $48,000 | 2,126 |
Goodwill and other intangibles | $1,317,000 | 1,409 |
All other assets | $5,405,000 | 2,772 |
Life insurance assets | $2,363,000 | 2,541 |
Total liabilities and capital | $272,884,000 | 2,373 |
Total liabilities | $236,439,000 | 2,427 |
Total deposits | $233,038,000 | 2,340 |
Interest-bearing deposits | $182,722,000 | 2,336 |
Deposits held in domestic offices | $233,038,000 | 2,340 |
% insured | 83.55% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,401,000 | 1,742 |
Total equity capital | $36,445,000 | 2,016 |
Total bank equity capital | $36,445,000 | 2,016 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $11,260,000 | 2,147 |
Undivided profits | $24,485,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,079,000 | 2,444 |
Earning assets | $255,478,000 | 2,352 |
Long-term assets (5+ years) | $135,242,000 | 1,607 |
Average Assets, year-to-date | $270,486,400 | 2,342 |
Average Assets, quarterly | $269,833,500 | 2,374 |
Volatile liabilities | $3,712,000 | 4,399 |
Insider loans | $9,135,000 | 685 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,383,000 | 2,043 |
Tier 1 (core) risk-based capital | $34,230,000 | 2,072 |
Tier 2 risk-based capital | $1,883,000 | 2,491 |
Total risk weighted assets | $185,425,000 | 2,368 |
Total unused commitments | $33,383,000 | 2,043 |
Derivatives | $2,755,000 | 965 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $266,783,000 | 2,414 |
Cash and due from depository institutions | $5,275,000 | 2,176 |
Interest-bearing balances | $1,835,000 | 5,012 |
Securities | $111,945,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,760,000 | 2,778 |
Loan loss allowance | $1,730,000 | 2,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,340,000 | 2,847 |
Other real estate owned | $48,000 | 2,176 |
Goodwill and other intangibles | $1,290,000 | 1,420 |
All other assets | $5,125,000 | 2,877 |
Life insurance assets | $2,347,000 | 2,535 |
Total liabilities and capital | $266,783,000 | 2,414 |
Total liabilities | $230,266,000 | 2,467 |
Total deposits | $226,681,000 | 2,380 |
Interest-bearing deposits | $181,928,000 | 2,351 |
Deposits held in domestic offices | $226,681,000 | 2,380 |
% insured | 82.79% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,585,000 | 1,716 |
Total equity capital | $36,517,000 | 2,023 |
Total bank equity capital | $36,517,000 | 2,023 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $11,260,000 | 2,173 |
Undivided profits | $24,557,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $943,000 | 2,829 |
Earning assets | $253,540,000 | 2,359 |
Long-term assets (5+ years) | $132,458,000 | 1,628 |
Average Assets, year-to-date | $269,887,000 | 2,356 |
Average Assets, quarterly | $268,749,500 | 2,387 |
Volatile liabilities | $3,711,000 | 4,492 |
Insider loans | $9,260,000 | 676 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,888,000 | 2,233 |
Tier 1 (core) risk-based capital | $33,792,000 | 2,086 |
Tier 2 risk-based capital | $1,840,000 | 2,561 |
Total risk weighted assets | $181,427,000 | 2,411 |
Total unused commitments | $28,888,000 | 2,233 |
Derivatives | $3,993,000 | 926 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $270,716,000 | 2,383 |
Cash and due from depository institutions | $9,853,000 | 2,196 |
Interest-bearing balances | $6,534,000 | 3,360 |
Securities | $118,476,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $132,415,000 | 2,880 |
Loan loss allowance | $1,600,000 | 3,148 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,316,000 | 2,876 |
Other real estate owned | $48,000 | 2,196 |
Goodwill and other intangibles | $1,294,000 | 1,422 |
All other assets | $5,314,000 | 2,800 |
Life insurance assets | $2,331,000 | 2,539 |
Total liabilities and capital | $270,716,000 | 2,383 |
Total liabilities | $234,651,000 | 2,440 |
Total deposits | $231,343,000 | 2,336 |
Interest-bearing deposits | $187,172,000 | 2,303 |
Deposits held in domestic offices | $231,343,000 | 2,335 |
% insured | 80.93% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,308,000 | 1,790 |
Total equity capital | $36,065,000 | 2,019 |
Total bank equity capital | $36,065,000 | 2,019 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $11,260,000 | 2,195 |
Undivided profits | $24,105,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,027,000 | 2,509 |
Earning assets | $257,425,000 | 2,330 |
Long-term assets (5+ years) | $134,314,000 | 1,605 |
Average Assets, year-to-date | $270,921,670 | 2,360 |
Average Assets, quarterly | $267,853,000 | 2,399 |
Volatile liabilities | $3,711,000 | 4,532 |
Insider loans | $9,399,000 | 666 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,073,000 | 2,167 |
Tier 1 (core) risk-based capital | $33,850,000 | 2,071 |
Tier 2 risk-based capital | $1,710,000 | 2,696 |
Total risk weighted assets | $174,335,000 | 2,482 |
Total unused commitments | $30,073,000 | 2,167 |
Derivatives | $1,830,000 | 1,091 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $264,990,000 | 2,446 |
Cash and due from depository institutions | $3,998,000 | 2,197 |
Interest-bearing balances | $294,000 | 5,909 |
Securities | $124,037,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,246,000 | 2,937 |
Loan loss allowance | $1,855,000 | 2,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,304,000 | 2,907 |
Other real estate owned | $44,000 | 2,197 |
Goodwill and other intangibles | $1,237,000 | 1,426 |
All other assets | $5,124,000 | 2,836 |
Life insurance assets | $2,315,000 | 2,530 |
Total liabilities and capital | $264,990,000 | 2,446 |
Total liabilities | $228,320,000 | 2,513 |
Total deposits | $223,634,000 | 2,441 |
Interest-bearing deposits | $181,310,000 | 2,394 |
Deposits held in domestic offices | $223,634,000 | 2,441 |
% insured | 84.07% | 3,343 |
Federal funds purchased & repurchase agreements | $676,000 | 1,641 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,400,000 | 3,140 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,610,000 | 1,665 |
Total equity capital | $36,670,000 | 1,997 |
Total bank equity capital | $36,670,000 | 1,997 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $11,260,000 | 2,209 |
Undivided profits | $24,710,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $948,000 | 2,611 |
Earning assets | $251,577,000 | 2,398 |
Long-term assets (5+ years) | $127,943,000 | 1,685 |
Average Assets, year-to-date | $271,024,500 | 2,377 |
Average Assets, quarterly | $271,024,500 | 2,377 |
Volatile liabilities | $4,786,000 | 4,136 |
Insider loans | $9,416,000 | 664 |
FHLB advances | $1,400,000 | 3,040 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,910,000 | 2,373 |
Tier 1 (core) risk-based capital | $33,493,000 | 2,077 |
Tier 2 risk-based capital | $1,965,000 | 2,411 |
Total risk weighted assets | $174,238,000 | 2,461 |
Total unused commitments | $25,910,000 | 2,373 |
Derivatives | $2,724,000 | 1,032 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $277,059,000 | 2,350 |
Cash and due from depository institutions | $15,673,000 | 2,188 |
Interest-bearing balances | $12,203,000 | 2,412 |
Securities | $127,423,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $124,143,000 | 3,010 |
Loan loss allowance | $1,883,000 | 2,885 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,150,000 | 3,039 |
Other real estate owned | $44,000 | 2,188 |
Goodwill and other intangibles | $1,322,000 | 1,384 |
All other assets | $5,304,000 | 2,819 |
Life insurance assets | $2,300,000 | 2,529 |
Total liabilities and capital | $277,059,000 | 2,350 |
Total liabilities | $240,999,000 | 2,390 |
Total deposits | $231,310,000 | 2,354 |
Interest-bearing deposits | $178,356,000 | 2,429 |
Deposits held in domestic offices | $231,310,000 | 2,353 |
% insured | 81.34% | 3,989 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,059 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,014,000 | 1,495 |
Total equity capital | $36,060,000 | 2,014 |
Total bank equity capital | $36,060,000 | 2,014 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $11,260,000 | 2,224 |
Undivided profits | $24,100,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $992,000 | 2,601 |
Earning assets | $263,769,000 | 2,300 |
Long-term assets (5+ years) | $128,864,000 | 1,674 |
Average Assets, year-to-date | $265,404,800 | 2,386 |
Average Assets, quarterly | $272,049,000 | 2,366 |
Volatile liabilities | $9,385,000 | 3,197 |
Insider loans | $9,427,000 | 660 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,551,000 | 2,229 |
Tier 1 (core) risk-based capital | $33,213,000 | 2,076 |
Tier 2 risk-based capital | $1,993,000 | 2,390 |
Total risk weighted assets | $171,208,000 | 2,486 |
Total unused commitments | $27,551,000 | 2,229 |
Derivatives | $1,020,000 | 1,119 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $267,039,000 | 2,423 |
Cash and due from depository institutions | $10,781,000 | 2,162 |
Interest-bearing balances | $7,545,000 | 3,134 |
Securities | $117,585,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $128,912,000 | 2,933 |
Loan loss allowance | $1,834,000 | 2,999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,956,000 | 3,188 |
Other real estate owned | $188,000 | 2,162 |
Goodwill and other intangibles | $1,401,000 | 1,369 |
All other assets | $5,216,000 | 2,871 |
Life insurance assets | $2,284,000 | 2,534 |
Total liabilities and capital | $267,039,000 | 2,423 |
Total liabilities | $231,690,000 | 2,473 |
Total deposits | $217,138,000 | 2,494 |
Interest-bearing deposits | $170,016,000 | 2,532 |
Deposits held in domestic offices | $217,138,000 | 2,494 |
% insured | 84.04% | 3,579 |
Federal funds purchased & repurchase agreements | $10,553,000 | 794 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,999,000 | 1,512 |
Total equity capital | $35,349,000 | 2,049 |
Total bank equity capital | $35,349,000 | 2,049 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $11,260,000 | 2,251 |
Undivided profits | $23,389,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $936,000 | 2,860 |
Earning assets | $254,042,000 | 2,366 |
Long-term assets (5+ years) | $123,841,000 | 1,752 |
Average Assets, year-to-date | $262,491,250 | 2,427 |
Average Assets, quarterly | $267,852,500 | 2,408 |
Volatile liabilities | $14,013,000 | 2,566 |
Insider loans | $9,680,000 | 646 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,076,000 | 2,125 |
Tier 1 (core) risk-based capital | $32,792,000 | 2,118 |
Tier 2 risk-based capital | $1,944,000 | 2,446 |
Total risk weighted assets | $176,404,000 | 2,428 |
Total unused commitments | $30,076,000 | 2,125 |
Derivatives | $2,113,000 | 984 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $268,666,000 | 2,406 |
Cash and due from depository institutions | $5,258,000 | 2,141 |
Interest-bearing balances | $136,000 | 6,148 |
Securities | $123,763,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $129,229,000 | 2,896 |
Loan loss allowance | $1,877,000 | 2,965 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,962,000 | 3,209 |
Other real estate owned | $145,000 | 2,141 |
Goodwill and other intangibles | $1,384,000 | 1,367 |
All other assets | $5,925,000 | 2,656 |
Life insurance assets | $2,268,000 | 2,528 |
Total liabilities and capital | $268,666,000 | 2,406 |
Total liabilities | $235,394,000 | 2,437 |
Total deposits | $213,735,000 | 2,520 |
Interest-bearing deposits | $169,192,000 | 2,547 |
Deposits held in domestic offices | $213,735,000 | 2,519 |
% insured | 83.97% | 3,732 |
Federal funds purchased & repurchase agreements | $8,546,000 | 868 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,400,000 | 1,718 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,713,000 | 1,558 |
Total equity capital | $33,272,000 | 2,134 |
Total bank equity capital | $33,272,000 | 2,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $11,260,000 | 2,265 |
Undivided profits | $21,312,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,000,000 | 2,582 |
Earning assets | $253,128,000 | 2,364 |
Long-term assets (5+ years) | $138,525,000 | 1,569 |
Average Assets, year-to-date | $260,975,330 | 2,450 |
Average Assets, quarterly | $261,491,500 | 2,456 |
Volatile liabilities | $21,672,000 | 1,879 |
Insider loans | $9,933,000 | 626 |
FHLB advances | $10,400,000 | 1,645 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,120,000 | 2,220 |
Tier 1 (core) risk-based capital | $32,463,000 | 2,106 |
Tier 2 risk-based capital | $1,987,000 | 2,405 |
Total risk weighted assets | $180,509,000 | 2,368 |
Total unused commitments | $28,120,000 | 2,220 |
Derivatives | $1,462,000 | 1,075 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $254,317,000 | 2,531 |
Cash and due from depository institutions | $4,434,000 | 2,109 |
Interest-bearing balances | $97,000 | 6,312 |
Securities | $119,778,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $119,685,000 | 3,046 |
Loan loss allowance | $1,947,000 | 2,933 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,050,000 | 3,173 |
Other real estate owned | $205,000 | 2,109 |
Goodwill and other intangibles | $1,436,000 | 1,344 |
All other assets | $5,729,000 | 2,714 |
Life insurance assets | $2,253,000 | 2,520 |
Total liabilities and capital | $254,317,000 | 2,531 |
Total liabilities | $220,904,000 | 2,577 |
Total deposits | $204,302,000 | 2,647 |
Interest-bearing deposits | $163,380,000 | 2,652 |
Deposits held in domestic offices | $204,302,000 | 2,647 |
% insured | 84.99% | 3,555 |
Federal funds purchased & repurchase agreements | $10,257,000 | 789 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,875,000 | 2,588 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,470,000 | 1,653 |
Total equity capital | $33,413,000 | 2,097 |
Total bank equity capital | $33,413,000 | 2,097 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $11,260,000 | 2,289 |
Undivided profits | $21,453,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $966,000 | 2,603 |
Earning assets | $239,560,000 | 2,469 |
Long-term assets (5+ years) | $126,259,000 | 1,697 |
Average Assets, year-to-date | $257,130,000 | 2,486 |
Average Assets, quarterly | $257,130,000 | 2,486 |
Volatile liabilities | $16,858,000 | 2,159 |
Insider loans | $10,020,000 | 603 |
FHLB advances | $3,875,000 | 2,509 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,408,000 | 2,255 |
Tier 1 (core) risk-based capital | $32,022,000 | 2,120 |
Tier 2 risk-based capital | $2,057,000 | 2,335 |
Total risk weighted assets | $171,064,000 | 2,457 |
Total unused commitments | $27,408,000 | 2,255 |
Derivatives | $3,168,000 | 867 |
2013-12-31 | Rank | |
# of Employees: | 72 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $259,943,000 | 2,463 |
Cash and due from depository institutions | $6,879,000 | 2,102 |
Interest-bearing balances | $2,091,000 | 5,123 |
Securities | $124,409,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $117,892,000 | 3,100 |
Loan loss allowance | $1,910,000 | 2,987 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,139,000 | 3,142 |
Other real estate owned | $348,000 | 2,102 |
Goodwill and other intangibles | $1,554,000 | 1,307 |
All other assets | $5,722,000 | 2,767 |
Life insurance assets | $2,237,000 | 2,513 |
Total liabilities and capital | $259,943,000 | 2,463 |
Total liabilities | $228,406,000 | 2,504 |
Total deposits | $209,239,000 | 2,575 |
Interest-bearing deposits | $165,879,000 | 2,601 |
Deposits held in domestic offices | $209,239,000 | 2,575 |
% insured | 86.53% | 3,130 |
Federal funds purchased & repurchase agreements | $11,578,000 | 763 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,100,000 | 2,378 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,489,000 | 1,669 |
Total equity capital | $31,537,000 | 2,169 |
Total bank equity capital | $31,537,000 | 2,169 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $11,260,000 | 2,310 |
Undivided profits | $19,577,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $969,000 | 2,700 |
Earning assets | $244,392,000 | 2,405 |
Long-term assets (5+ years) | $121,032,000 | 1,740 |
Average Assets, year-to-date | $255,574,200 | 2,476 |
Average Assets, quarterly | $255,671,500 | 2,483 |
Volatile liabilities | $19,403,000 | 2,003 |
Insider loans | $10,092,000 | 592 |
FHLB advances | $5,100,000 | 2,286 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,586,000 | 2,223 |
Tier 1 (core) risk-based capital | $32,056,000 | 2,093 |
Tier 2 risk-based capital | $2,020,000 | 2,376 |
Total risk weighted assets | $171,431,000 | 2,463 |
Total unused commitments | $26,586,000 | 2,223 |
Derivatives | $1,149,000 | 1,043 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $251,400,000 | 2,538 |
Cash and due from depository institutions | $12,671,000 | 2,170 |
Interest-bearing balances | $7,459,000 | 3,358 |
Securities | $115,713,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $112,591,000 | 3,210 |
Loan loss allowance | $2,040,000 | 2,934 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,250,000 | 3,082 |
Other real estate owned | $149,000 | 2,170 |
Goodwill and other intangibles | $1,486,000 | 1,330 |
All other assets | $5,540,000 | 2,789 |
Life insurance assets | $2,221,000 | 2,476 |
Total liabilities and capital | $251,400,000 | 2,538 |
Total liabilities | $219,780,000 | 2,586 |
Total deposits | $206,460,000 | 2,593 |
Interest-bearing deposits | $165,988,000 | 2,597 |
Deposits held in domestic offices | $206,460,000 | 2,592 |
% insured | 86.17% | 3,462 |
Federal funds purchased & repurchase agreements | $9,866,000 | 862 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,454,000 | 1,765 |
Total equity capital | $31,620,000 | 2,167 |
Total bank equity capital | $31,620,000 | 2,167 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $11,260,000 | 2,324 |
Undivided profits | $19,660,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $874,000 | 3,060 |
Earning assets | $235,763,000 | 2,475 |
Long-term assets (5+ years) | $101,871,000 | 1,997 |
Average Assets, year-to-date | $254,482,000 | 2,505 |
Average Assets, quarterly | $254,712,500 | 2,504 |
Volatile liabilities | $13,591,000 | 2,568 |
Insider loans | $10,183,000 | 591 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,009,000 | 2,160 |
Tier 1 (core) risk-based capital | $31,823,000 | 2,119 |
Tier 2 risk-based capital | $2,089,000 | 2,321 |
Total risk weighted assets | $167,036,000 | 2,497 |
Total unused commitments | $28,009,000 | 2,160 |
Derivatives | $6,466,000 | 740 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $258,025,000 | 2,479 |
Cash and due from depository institutions | $16,341,000 | 2,155 |
Interest-bearing balances | $12,305,000 | 2,598 |
Securities | $116,051,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $115,234,000 | 3,138 |
Loan loss allowance | $2,134,000 | 2,868 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,248,000 | 3,093 |
Other real estate owned | $158,000 | 2,155 |
Goodwill and other intangibles | $1,311,000 | 1,396 |
All other assets | $5,682,000 | 2,737 |
Life insurance assets | $2,205,000 | 2,450 |
Total liabilities and capital | $258,025,000 | 2,479 |
Total liabilities | $226,885,000 | 2,513 |
Total deposits | $215,531,000 | 2,504 |
Interest-bearing deposits | $174,642,000 | 2,493 |
Deposits held in domestic offices | $215,531,000 | 2,503 |
% insured | 83.35% | 4,343 |
Federal funds purchased & repurchase agreements | $7,899,000 | 944 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,455,000 | 1,725 |
Total equity capital | $31,140,000 | 2,188 |
Total bank equity capital | $31,140,000 | 2,188 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $11,260,000 | 2,331 |
Undivided profits | $19,180,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $940,000 | 2,800 |
Earning assets | $243,590,000 | 2,414 |
Long-term assets (5+ years) | $100,748,000 | 1,958 |
Average Assets, year-to-date | $255,509,330 | 2,503 |
Average Assets, quarterly | $254,419,000 | 2,515 |
Volatile liabilities | $11,624,000 | 2,849 |
Insider loans | $9,658,000 | 630 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,312,000 | 2,329 |
Tier 1 (core) risk-based capital | $31,525,000 | 2,111 |
Tier 2 risk-based capital | $2,130,000 | 2,285 |
Total risk weighted assets | $170,324,000 | 2,454 |
Total unused commitments | $25,312,000 | 2,329 |
Derivatives | $5,282,000 | 833 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $250,813,000 | 2,583 |
Cash and due from depository institutions | $3,294,000 | 2,117 |
Interest-bearing balances | $75,000 | 6,598 |
Securities | $123,541,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,526,000 | 3,164 |
Loan loss allowance | $2,199,000 | 2,848 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,343,000 | 3,055 |
Other real estate owned | $239,000 | 2,117 |
Goodwill and other intangibles | $1,123,000 | 1,481 |
All other assets | $5,747,000 | 2,688 |
Life insurance assets | $2,189,000 | 2,432 |
Total liabilities and capital | $250,813,000 | 2,583 |
Total liabilities | $218,815,000 | 2,624 |
Total deposits | $206,392,000 | 2,639 |
Interest-bearing deposits | $167,552,000 | 2,636 |
Deposits held in domestic offices | $206,392,000 | 2,639 |
% insured | 86.31% | 3,584 |
Federal funds purchased & repurchase agreements | $7,757,000 | 912 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,300,000 | 2,934 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,366,000 | 1,796 |
Total equity capital | $31,998,000 | 2,191 |
Total bank equity capital | $31,998,000 | 2,191 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $11,260,000 | 2,355 |
Undivided profits | $20,038,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $972,000 | 2,684 |
Earning assets | $237,142,000 | 2,503 |
Long-term assets (5+ years) | $103,129,000 | 1,897 |
Average Assets, year-to-date | $254,251,500 | 2,541 |
Average Assets, quarterly | $254,251,500 | 2,541 |
Volatile liabilities | $12,781,000 | 2,648 |
Insider loans | $9,713,000 | 618 |
FHLB advances | $2,300,000 | 2,837 |
Loans and leases held for sale | $290,000 | 1,770 |
Unused loan commitments | $28,474,000 | 2,146 |
Tier 1 (core) risk-based capital | $31,407,000 | 2,110 |
Tier 2 risk-based capital | $2,135,000 | 2,277 |
Total risk weighted assets | $170,604,000 | 2,436 |
Total unused commitments | $28,474,000 | 2,146 |
Derivatives | $6,125,000 | 805 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $257,690,000 | 2,517 |
Cash and due from depository institutions | $8,373,000 | 2,154 |
Interest-bearing balances | $1,787,000 | 5,541 |
Securities | $119,725,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $118,812,000 | 3,087 |
Loan loss allowance | $2,122,000 | 2,941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,426,000 | 3,029 |
Other real estate owned | $282,000 | 2,154 |
Goodwill and other intangibles | $1,039,000 | 1,531 |
All other assets | $6,033,000 | 2,635 |
Life insurance assets | $2,173,000 | 2,412 |
Total liabilities and capital | $257,690,000 | 2,517 |
Total liabilities | $227,671,000 | 2,529 |
Total deposits | $206,570,000 | 2,643 |
Interest-bearing deposits | $164,404,000 | 2,651 |
Deposits held in domestic offices | $206,570,000 | 2,642 |
% insured | 87.96% | 4,091 |
Federal funds purchased & repurchase agreements | $12,625,000 | 739 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,476,000 | 1,791 |
Total equity capital | $30,019,000 | 2,292 |
Total bank equity capital | $30,019,000 | 2,292 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $11,260,000 | 2,358 |
Undivided profits | $18,059,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,065,000 | 2,523 |
Earning assets | $240,324,000 | 2,456 |
Long-term assets (5+ years) | $98,050,000 | 1,928 |
Average Assets, year-to-date | $257,250,600 | 2,463 |
Average Assets, quarterly | $251,979,500 | 2,545 |
Volatile liabilities | $21,349,000 | 1,915 |
Insider loans | $13,296,000 | 427 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $907,000 | 1,484 |
Unused loan commitments | $24,864,000 | 2,266 |
Tier 1 (core) risk-based capital | $30,978,000 | 2,116 |
Tier 2 risk-based capital | $2,222,000 | 2,206 |
Total risk weighted assets | $177,766,000 | 2,347 |
Total unused commitments | $24,864,000 | 2,266 |
Derivatives | $14,269,000 | 637 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $246,269,000 | 2,612 |
Cash and due from depository institutions | $7,846,000 | 2,127 |
Interest-bearing balances | $3,921,000 | 4,609 |
Securities | $109,519,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $117,804,000 | 3,128 |
Loan loss allowance | $2,223,000 | 2,906 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,394,000 | 3,072 |
Other real estate owned | $616,000 | 2,127 |
Goodwill and other intangibles | $1,041,000 | 1,521 |
All other assets | $6,049,000 | 2,655 |
Life insurance assets | $2,157,000 | 2,375 |
Total liabilities and capital | $246,269,000 | 2,612 |
Total liabilities | $218,021,000 | 2,622 |
Total deposits | $199,273,000 | 2,705 |
Interest-bearing deposits | $161,099,000 | 2,704 |
Deposits held in domestic offices | $199,273,000 | 2,704 |
% insured | 90.40% | 3,483 |
Federal funds purchased & repurchase agreements | $9,876,000 | 872 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,872,000 | 1,656 |
Total equity capital | $28,248,000 | 2,466 |
Total bank equity capital | $28,248,000 | 2,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $11,260,000 | 2,381 |
Undivided profits | $16,288,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,661,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,000,000 | 2,894 |
Earning assets | $231,244,000 | 2,545 |
Long-term assets (5+ years) | $89,652,000 | 2,071 |
Average Assets, year-to-date | $257,140,750 | 2,486 |
Average Assets, quarterly | $246,567,000 | 2,601 |
Volatile liabilities | $18,917,000 | 2,110 |
Insider loans | $13,334,000 | 422 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,065,000 | 2,254 |
Tier 1 (core) risk-based capital | $30,734,000 | 2,146 |
Tier 2 risk-based capital | $2,193,000 | 2,248 |
Total risk weighted assets | $175,312,000 | 2,393 |
Total unused commitments | $25,065,000 | 2,254 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $246,865,000 | 2,597 |
Cash and due from depository institutions | $7,210,000 | 2,054 |
Interest-bearing balances | $4,220,000 | 4,492 |
Securities | $106,990,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $121,465,000 | 3,069 |
Loan loss allowance | $2,204,000 | 2,942 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,256,000 | 3,163 |
Other real estate owned | $551,000 | 2,054 |
Goodwill and other intangibles | $1,120,000 | 1,464 |
All other assets | $6,273,000 | 2,569 |
Life insurance assets | $2,140,000 | 2,355 |
Total liabilities and capital | $246,865,000 | 2,597 |
Total liabilities | $221,224,000 | 2,583 |
Total deposits | $198,168,000 | 2,714 |
Interest-bearing deposits | $162,173,000 | 2,715 |
Deposits held in domestic offices | $198,168,000 | 2,713 |
% insured | 89.17% | 4,002 |
Federal funds purchased & repurchase agreements | $9,402,000 | 901 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,654,000 | 1,672 |
Total equity capital | $25,641,000 | 2,648 |
Total bank equity capital | $25,641,000 | 2,647 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $11,260,000 | 2,385 |
Undivided profits | $13,681,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,197,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,017,000 | 2,698 |
Earning assets | $232,675,000 | 2,519 |
Long-term assets (5+ years) | $79,062,000 | 2,234 |
Average Assets, year-to-date | $260,764,670 | 2,449 |
Average Assets, quarterly | $251,549,500 | 2,548 |
Volatile liabilities | $23,442,000 | 1,800 |
Insider loans | $13,438,000 | 415 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,076,000 | 2,292 |
Tier 1 (core) risk-based capital | $30,657,000 | 2,127 |
Tier 2 risk-based capital | $2,259,000 | 2,179 |
Total risk weighted assets | $180,662,000 | 2,319 |
Total unused commitments | $24,076,000 | 2,292 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $256,234,000 | 2,534 |
Cash and due from depository institutions | $11,285,000 | 2,018 |
Interest-bearing balances | $8,134,000 | 3,730 |
Securities | $113,484,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $120,043,000 | 3,081 |
Loan loss allowance | $2,308,000 | 2,886 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,402,000 | 3,100 |
Other real estate owned | $587,000 | 2,018 |
Goodwill and other intangibles | $1,235,000 | 1,420 |
All other assets | $6,198,000 | 2,598 |
Life insurance assets | $2,124,000 | 2,339 |
Total liabilities and capital | $256,234,000 | 2,534 |
Total liabilities | $230,420,000 | 2,514 |
Total deposits | $207,829,000 | 2,617 |
Interest-bearing deposits | $171,440,000 | 2,619 |
Deposits held in domestic offices | $207,829,000 | 2,616 |
% insured | 90.42% | 3,606 |
Federal funds purchased & repurchase agreements | $9,246,000 | 911 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,345,000 | 1,822 |
Total equity capital | $25,814,000 | 2,610 |
Total bank equity capital | $25,814,000 | 2,610 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $11,260,000 | 2,398 |
Undivided profits | $13,854,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,665,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $982,000 | 2,764 |
Earning assets | $241,661,000 | 2,452 |
Long-term assets (5+ years) | $91,006,000 | 2,002 |
Average Assets, year-to-date | $267,714,500 | 2,407 |
Average Assets, quarterly | $267,714,500 | 2,407 |
Volatile liabilities | $23,286,000 | 1,834 |
Insider loans | $13,482,000 | 408 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,361,000 | 2,142 |
Tier 1 (core) risk-based capital | $30,312,000 | 2,134 |
Tier 2 risk-based capital | $2,256,000 | 2,194 |
Total risk weighted assets | $180,323,000 | 2,336 |
Total unused commitments | $26,361,000 | 2,142 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $279,195,000 | 2,314 |
Cash and due from depository institutions | $24,997,000 | 1,970 |
Interest-bearing balances | $18,919,000 | 1,928 |
Securities | $119,160,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $123,078,000 | 3,053 |
Loan loss allowance | $2,586,000 | 2,640 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,591,000 | 2,993 |
Other real estate owned | $600,000 | 1,970 |
Goodwill and other intangibles | $1,321,000 | 1,387 |
All other assets | $6,448,000 | 2,584 |
Life insurance assets | $2,108,000 | 2,317 |
Total liabilities and capital | $279,195,000 | 2,314 |
Total liabilities | $255,274,000 | 2,270 |
Total deposits | $225,442,000 | 2,378 |
Interest-bearing deposits | $183,349,000 | 2,432 |
Deposits held in domestic offices | $225,442,000 | 2,378 |
% insured | 91.83% | 3,142 |
Federal funds purchased & repurchase agreements | $10,474,000 | 867 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,358,000 | 1,820 |
Total equity capital | $23,921,000 | 2,767 |
Total bank equity capital | $23,921,000 | 2,767 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $11,260,000 | 2,410 |
Undivided profits | $11,961,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,455,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,152,000 | 2,523 |
Earning assets | $261,157,000 | 2,263 |
Long-term assets (5+ years) | $107,235,000 | 1,440 |
Average Assets, year-to-date | $299,767,000 | 2,133 |
Average Assets, quarterly | $286,732,000 | 2,251 |
Volatile liabilities | $25,513,000 | 1,845 |
Insider loans | $13,534,000 | 413 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $73,000 | 1,874 |
Unused loan commitments | $32,123,000 | 1,783 |
Tier 1 (core) risk-based capital | $29,711,000 | 2,150 |
Tier 2 risk-based capital | $2,338,000 | 2,139 |
Total risk weighted assets | $186,659,000 | 2,269 |
Total unused commitments | $32,123,000 | 1,784 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $294,269,000 | 2,207 |
Cash and due from depository institutions | $21,812,000 | 1,975 |
Interest-bearing balances | $17,815,000 | 2,087 |
Securities | $127,480,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $130,585,000 | 2,943 |
Loan loss allowance | $2,857,000 | 2,477 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,616,000 | 2,991 |
Other real estate owned | $2,506,000 | 1,975 |
Goodwill and other intangibles | $1,465,000 | 1,335 |
All other assets | $6,805,000 | 2,503 |
Life insurance assets | $2,092,000 | 2,299 |
Total liabilities and capital | $294,268,000 | 2,207 |
Total liabilities | $269,556,000 | 2,155 |
Total deposits | $235,383,000 | 2,276 |
Interest-bearing deposits | $198,337,000 | 2,268 |
Deposits held in domestic offices | $235,383,000 | 2,276 |
% insured | 91.79% | 3,274 |
Federal funds purchased & repurchase agreements | $9,664,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,509,000 | 1,819 |
Total equity capital | $24,712,000 | 2,703 |
Total bank equity capital | $24,712,000 | 2,701 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $11,260,000 | 2,423 |
Undivided profits | $12,752,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,994,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,215,000 | 2,486 |
Earning assets | $275,880,000 | 2,167 |
Long-term assets (5+ years) | $119,455,000 | 1,261 |
Average Assets, year-to-date | $304,910,000 | 2,106 |
Average Assets, quarterly | $293,477,500 | 2,202 |
Volatile liabilities | $30,955,000 | 1,605 |
Insider loans | $14,006,000 | 399 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $178,000 | 1,702 |
Unused loan commitments | $25,312,000 | 2,145 |
Tier 1 (core) risk-based capital | $29,477,000 | 2,170 |
Tier 2 risk-based capital | $2,440,000 | 2,058 |
Total risk weighted assets | $194,672,000 | 2,178 |
Total unused commitments | $25,312,000 | 2,153 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $292,686,000 | 2,210 |
Cash and due from depository institutions | $7,980,000 | 2,061 |
Interest-bearing balances | $3,742,000 | 4,388 |
Securities | $134,438,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $135,464,000 | 2,865 |
Loan loss allowance | $2,720,000 | 2,591 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,640,000 | 2,995 |
Other real estate owned | $2,499,000 | 2,061 |
Goodwill and other intangibles | $1,704,000 | 1,277 |
All other assets | $6,961,000 | 2,476 |
Life insurance assets | $2,076,000 | 2,277 |
Total liabilities and capital | $292,686,000 | 2,210 |
Total liabilities | $268,810,000 | 2,162 |
Total deposits | $236,305,000 | 2,268 |
Interest-bearing deposits | $201,842,000 | 2,255 |
Deposits held in domestic offices | $236,305,000 | 2,268 |
% insured | 90.93% | 3,712 |
Federal funds purchased & repurchase agreements | $7,916,000 | 1,029 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,589,000 | 1,655 |
Total equity capital | $23,876,000 | 2,731 |
Total bank equity capital | $23,876,000 | 2,729 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $11,260,000 | 2,433 |
Undivided profits | $11,916,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,781,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,251,000 | 2,352 |
Earning assets | $273,644,000 | 2,167 |
Long-term assets (5+ years) | $116,713,000 | 1,288 |
Average Assets, year-to-date | $308,457,000 | 2,088 |
Average Assets, quarterly | $301,601,000 | 2,143 |
Volatile liabilities | $31,384,000 | 1,608 |
Insider loans | $14,866,000 | 368 |
FHLB advances | $22,000,000 | 1,157 |
Loans and leases held for sale | $96,000 | 1,666 |
Unused loan commitments | $26,268,000 | 2,097 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,190 |
Tier 2 risk-based capital | $2,503,000 | 2,026 |
Total risk weighted assets | $200,708,000 | 2,130 |
Total unused commitments | $26,268,000 | 2,099 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $310,516,000 | 2,097 |
Cash and due from depository institutions | $13,615,000 | 2,005 |
Interest-bearing balances | $9,634,000 | 3,050 |
Securities | $143,745,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $137,540,000 | 2,857 |
Loan loss allowance | $2,780,000 | 2,546 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,738,000 | 2,967 |
Other real estate owned | $3,172,000 | 2,005 |
Goodwill and other intangibles | $1,876,000 | 1,223 |
All other assets | $6,830,000 | 2,539 |
Life insurance assets | $2,059,000 | 2,284 |
Total liabilities and capital | $310,516,000 | 2,097 |
Total liabilities | $285,693,000 | 2,052 |
Total deposits | $253,460,000 | 2,136 |
Interest-bearing deposits | $221,317,000 | 2,085 |
Deposits held in domestic offices | $253,460,000 | 2,134 |
% insured | 92.04% | 3,340 |
Federal funds purchased & repurchase agreements | $7,449,000 | 1,070 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,784,000 | 1,546 |
Total equity capital | $24,823,000 | 2,585 |
Total bank equity capital | $24,823,000 | 2,584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $11,260,000 | 2,447 |
Undivided profits | $12,863,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,228,000 | 2,377 |
Earning assets | $290,919,000 | 2,057 |
Long-term assets (5+ years) | $110,564,000 | 1,320 |
Average Assets, year-to-date | $316,342,500 | 2,062 |
Average Assets, quarterly | $316,342,500 | 2,062 |
Volatile liabilities | $28,608,000 | 1,783 |
Insider loans | $11,153,000 | 549 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,457,000 | 2,098 |
Tier 1 (core) risk-based capital | $28,538,000 | 2,203 |
Tier 2 risk-based capital | $2,645,000 | 1,928 |
Total risk weighted assets | $211,361,000 | 2,046 |
Total unused commitments | $26,457,000 | 2,098 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $322,169,000 | 2,033 |
Cash and due from depository institutions | $31,244,000 | 2,129 |
Interest-bearing balances | $27,717,000 | 1,263 |
Securities | $134,751,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $141,550,000 | 2,852 |
Loan loss allowance | $2,781,000 | 2,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,822,000 | 2,947 |
Other real estate owned | $2,554,000 | 2,129 |
Goodwill and other intangibles | $1,608,000 | 1,324 |
All other assets | $6,640,000 | 2,640 |
Life insurance assets | $2,043,000 | 2,279 |
Total liabilities and capital | $322,169,000 | 2,033 |
Total liabilities | $299,531,000 | 1,959 |
Total deposits | $264,502,000 | 2,046 |
Interest-bearing deposits | $228,260,000 | 2,031 |
Deposits held in domestic offices | $264,502,000 | 2,045 |
% insured | 89.25% | 4,296 |
Federal funds purchased & repurchase agreements | $10,562,000 | 935 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,467,000 | 1,712 |
Total equity capital | $22,638,000 | 2,797 |
Total bank equity capital | $22,638,000 | 2,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $11,260,000 | 2,449 |
Undivided profits | $10,678,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,689,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,251,000 | 2,425 |
Earning assets | $304,018,000 | 1,974 |
Long-term assets (5+ years) | $89,442,000 | 1,536 |
Average Assets, year-to-date | $330,910,000 | 1,962 |
Average Assets, quarterly | $323,135,000 | 2,031 |
Volatile liabilities | $27,676,000 | 3,920 |
Insider loans | $11,407,000 | 557 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,283,000 | 2,038 |
Tier 1 (core) risk-based capital | $28,462,000 | 2,190 |
Tier 2 risk-based capital | $2,711,000 | 1,916 |
Total risk weighted assets | $216,755,000 | 2,033 |
Total unused commitments | $27,283,000 | 2,039 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $324,101,000 | 2,047 |
Cash and due from depository institutions | $25,949,000 | 2,076 |
Interest-bearing balances | $21,424,000 | 1,627 |
Securities | $137,412,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $146,006,000 | 2,831 |
Loan loss allowance | $2,758,000 | 2,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,944,000 | 2,903 |
Other real estate owned | $2,427,000 | 2,076 |
Goodwill and other intangibles | $1,490,000 | 1,363 |
All other assets | $6,873,000 | 2,618 |
Life insurance assets | $2,026,000 | 2,279 |
Total liabilities and capital | $324,101,000 | 2,047 |
Total liabilities | $304,206,000 | 1,967 |
Total deposits | $261,237,000 | 2,101 |
Interest-bearing deposits | $228,695,000 | 2,062 |
Deposits held in domestic offices | $261,237,000 | 2,098 |
% insured | 87.88% | 4,246 |
Federal funds purchased & repurchase agreements | $9,331,000 | 1,015 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,638,000 | 1,785 |
Total equity capital | $19,895,000 | 3,259 |
Total bank equity capital | $19,895,000 | 3,259 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $9,310,000 | 2,798 |
Undivided profits | $9,885,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,320,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,284,000 | 2,528 |
Earning assets | $304,842,000 | 1,997 |
Long-term assets (5+ years) | $107,590,000 | 1,283 |
Average Assets, year-to-date | $333,095,250 | 1,980 |
Average Assets, quarterly | $329,919,000 | 2,012 |
Volatile liabilities | $34,162,000 | 3,498 |
Insider loans | $11,538,000 | 549 |
FHLB advances | $31,000,000 | 1,026 |
Loans and leases held for sale | $108,000 | 1,880 |
Unused loan commitments | $25,904,000 | 2,144 |
Tier 1 (core) risk-based capital | $26,536,000 | 2,354 |
Tier 2 risk-based capital | $2,798,000 | 1,905 |
Total risk weighted assets | $223,769,000 | 2,000 |
Total unused commitments | $25,904,000 | 2,146 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $352,364,000 | 1,904 |
Cash and due from depository institutions | $31,737,000 | 1,940 |
Interest-bearing balances | $27,180,000 | 1,241 |
Securities | $154,372,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $151,741,000 | 2,762 |
Loan loss allowance | $2,949,000 | 2,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,846,000 | 2,985 |
Other real estate owned | $1,532,000 | 1,940 |
Goodwill and other intangibles | $1,921,000 | 1,228 |
All other assets | $7,215,000 | 2,556 |
Life insurance assets | $2,009,000 | 2,290 |
Total liabilities and capital | $352,364,000 | 1,904 |
Total liabilities | $315,828,000 | 1,906 |
Total deposits | $259,015,000 | 2,117 |
Interest-bearing deposits | $226,872,000 | 2,090 |
Deposits held in domestic offices | $259,015,000 | 2,115 |
% insured | 88.62% | 4,103 |
Federal funds purchased & repurchase agreements | $8,018,000 | 1,077 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,150,000 | 832 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,645,000 | 1,708 |
Total equity capital | $36,536,000 | 1,864 |
Total bank equity capital | $36,536,000 | 1,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $9,310,000 | 2,801 |
Undivided profits | $26,526,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,057,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,355,000 | 2,323 |
Earning assets | $333,293,000 | 1,838 |
Long-term assets (5+ years) | $116,883,000 | 1,175 |
Average Assets, year-to-date | $355,434,000 | 1,883 |
Average Assets, quarterly | $350,495,000 | 1,911 |
Volatile liabilities | $48,114,000 | 2,723 |
Insider loans | $11,214,000 | 567 |
FHLB advances | $46,150,000 | 775 |
Loans and leases held for sale | $211,000 | 1,603 |
Unused loan commitments | $33,504,000 | 1,795 |
Tier 1 (core) risk-based capital | $32,973,000 | 1,918 |
Tier 2 risk-based capital | $2,968,000 | 1,843 |
Total risk weighted assets | $237,394,000 | 1,941 |
Total unused commitments | $33,504,000 | 1,797 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $348,626,000 | 1,970 |
Cash and due from depository institutions | $23,720,000 | 1,830 |
Interest-bearing balances | $18,970,000 | 1,694 |
Securities | $152,831,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $157,181,000 | 2,748 |
Loan loss allowance | $3,203,000 | 2,314 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,908,000 | 3,002 |
Other real estate owned | $1,711,000 | 1,830 |
Goodwill and other intangibles | $1,929,000 | 1,232 |
All other assets | $7,346,000 | 2,578 |
Life insurance assets | $1,991,000 | 2,310 |
Total liabilities and capital | $348,626,000 | 1,970 |
Total liabilities | $313,217,000 | 1,973 |
Total deposits | $255,785,000 | 2,182 |
Interest-bearing deposits | $225,244,000 | 2,148 |
Deposits held in domestic offices | $255,785,000 | 2,180 |
% insured | 90.31% | 3,586 |
Federal funds purchased & repurchase agreements | $8,708,000 | 1,075 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,150,000 | 905 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,574,000 | 1,747 |
Total equity capital | $35,409,000 | 1,918 |
Total bank equity capital | $35,409,000 | 1,917 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $6,310,000 | 3,581 |
Undivided profits | $28,399,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,646,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,433,000 | 2,282 |
Earning assets | $328,982,000 | 1,902 |
Long-term assets (5+ years) | $116,212,000 | 1,183 |
Average Assets, year-to-date | $356,969,000 | 1,922 |
Average Assets, quarterly | $356,969,000 | 1,922 |
Volatile liabilities | $49,605,000 | 2,722 |
Insider loans | $12,734,000 | 507 |
FHLB advances | $46,150,000 | 840 |
Loans and leases held for sale | $165,000 | 1,608 |
Unused loan commitments | $32,414,000 | 1,897 |
Tier 1 (core) risk-based capital | $30,062,000 | 2,118 |
Tier 2 risk-based capital | $2,717,000 | 2,023 |
Total risk weighted assets | $245,337,000 | 1,931 |
Total unused commitments | $32,414,000 | 1,900 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $365,312,000 | 1,891 |
Cash and due from depository institutions | $35,431,000 | 1,855 |
Interest-bearing balances | $30,597,000 | 946 |
Securities | $152,223,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $161,856,000 | 2,729 |
Loan loss allowance | $3,334,000 | 2,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,925,000 | 3,035 |
Other real estate owned | $1,417,000 | 1,855 |
Goodwill and other intangibles | $1,685,000 | 1,313 |
All other assets | $8,775,000 | 2,303 |
Life insurance assets | $2,913,000 | 1,883 |
Total liabilities and capital | $365,312,000 | 1,891 |
Total liabilities | $331,034,000 | 1,888 |
Total deposits | $271,134,000 | 2,065 |
Interest-bearing deposits | $237,572,000 | 2,038 |
Deposits held in domestic offices | $271,134,000 | 2,064 |
% insured | 88.78% | 4,150 |
Federal funds purchased & repurchase agreements | $11,159,000 | 978 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,150,000 | 974 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,591,000 | 1,740 |
Total equity capital | $34,278,000 | 1,955 |
Total bank equity capital | $34,278,000 | 1,954 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $6,310,000 | 3,595 |
Undivided profits | $27,268,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,011,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,689,000 | 2,005 |
Earning assets | $344,676,000 | 1,824 |
Long-term assets (5+ years) | $118,384,000 | 1,169 |
Average Assets, year-to-date | $346,157,400 | 1,972 |
Average Assets, quarterly | $350,091,500 | 1,966 |
Volatile liabilities | $45,117,000 | 2,973 |
Insider loans | $13,948,000 | 465 |
FHLB advances | $46,150,000 | 899 |
Loans and leases held for sale | $201,000 | 1,572 |
Unused loan commitments | $29,461,000 | 2,059 |
Tier 1 (core) risk-based capital | $29,656,000 | 2,131 |
Tier 2 risk-based capital | $2,800,000 | 2,000 |
Total risk weighted assets | $252,252,000 | 1,929 |
Total unused commitments | $29,461,000 | 2,062 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $334,871,000 | 2,075 |
Cash and due from depository institutions | $22,138,000 | 1,879 |
Interest-bearing balances | $17,665,000 | 1,360 |
Securities | $123,870,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $171,941,000 | 2,609 |
Loan loss allowance | $3,465,000 | 2,079 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,640,000 | 3,221 |
Other real estate owned | $615,000 | 1,879 |
Goodwill and other intangibles | $1,993,000 | 1,285 |
All other assets | $10,674,000 | 1,787 |
Life insurance assets | $2,890,000 | 1,884 |
Total liabilities and capital | $334,871,000 | 2,075 |
Total liabilities | $325,300,000 | 1,926 |
Total deposits | $261,062,000 | 2,124 |
Interest-bearing deposits | $231,214,000 | 2,088 |
Deposits held in domestic offices | $261,062,000 | 2,122 |
% insured | 89.52% | 4,121 |
Federal funds purchased & repurchase agreements | $10,493,000 | 1,058 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,150,000 | 953 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,595,000 | 1,896 |
Total equity capital | $9,571,000 | 5,479 |
Total bank equity capital | $9,571,000 | 5,478 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $6,310,000 | 3,603 |
Undivided profits | $2,561,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,529,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,672,000 | 2,186 |
Earning assets | $313,476,000 | 2,035 |
Long-term assets (5+ years) | $87,815,000 | 1,530 |
Average Assets, year-to-date | $341,368,750 | 2,010 |
Average Assets, quarterly | $336,580,000 | 2,049 |
Volatile liabilities | $38,716,000 | 3,375 |
Insider loans | $15,420,000 | 428 |
FHLB advances | $51,150,000 | 878 |
Loans and leases held for sale | $47,000 | 1,796 |
Unused loan commitments | $22,137,000 | 2,653 |
Tier 1 (core) risk-based capital | $29,574,000 | 2,185 |
Tier 2 risk-based capital | $2,925,000 | 1,940 |
Total risk weighted assets | $265,363,000 | 1,872 |
Total unused commitments | $22,137,000 | 2,654 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $338,289,000 | 2,061 |
Cash and due from depository institutions | $18,602,000 | 1,947 |
Interest-bearing balances | $14,262,000 | 1,430 |
Securities | $125,708,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $172,968,000 | 2,638 |
Loan loss allowance | $3,569,000 | 1,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,665,000 | 3,248 |
Other real estate owned | $4,623,000 | 1,947 |
Goodwill and other intangibles | $1,888,000 | 1,339 |
All other assets | $10,835,000 | 1,781 |
Life insurance assets | $2,866,000 | 1,904 |
Total liabilities and capital | $338,289,000 | 2,061 |
Total liabilities | $335,004,000 | 1,896 |
Total deposits | $256,836,000 | 2,159 |
Interest-bearing deposits | $223,400,000 | 2,145 |
Deposits held in domestic offices | $256,836,000 | 2,157 |
% insured | 82.46% | 2,987 |
Federal funds purchased & repurchase agreements | $10,095,000 | 1,076 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $65,150,000 | 801 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,923,000 | 1,767 |
Total equity capital | $3,285,000 | 7,610 |
Total bank equity capital | $3,285,000 | 7,610 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $6,310,000 | 3,628 |
Undivided profits | $-3,725,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,856,000 | 1,887 |
Earning assets | $312,938,000 | 2,043 |
Long-term assets (5+ years) | $96,392,000 | 1,395 |
Average Assets, year-to-date | $343,534,670 | 2,012 |
Average Assets, quarterly | $342,728,000 | 2,035 |
Volatile liabilities | $40,781,000 | 3,234 |
Insider loans | $14,782,000 | 468 |
FHLB advances | $65,150,000 | 727 |
Loans and leases held for sale | $866,000 | 1,265 |
Unused loan commitments | $21,883,000 | 2,779 |
Tier 1 (core) risk-based capital | $28,263,000 | 2,285 |
Tier 2 risk-based capital | $2,360,000 | 2,317 |
Total risk weighted assets | $271,834,000 | 1,870 |
Total unused commitments | $21,883,000 | 2,782 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $347,167,000 | 2,017 |
Cash and due from depository institutions | $18,736,000 | 1,960 |
Interest-bearing balances | $14,500,000 | 1,224 |
Securities | $130,837,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $181,498,000 | 2,542 |
Loan loss allowance | $1,566,000 | 3,557 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,693,000 | 3,246 |
Other real estate owned | $30,000 | 1,960 |
Goodwill and other intangibles | $1,810,000 | 1,373 |
All other assets | $10,563,000 | 1,801 |
Life insurance assets | $2,843,000 | 1,911 |
Total liabilities and capital | $347,167,000 | 2,017 |
Total liabilities | $335,234,000 | 1,897 |
Total deposits | $256,751,000 | 2,155 |
Interest-bearing deposits | $222,840,000 | 2,143 |
Deposits held in domestic offices | $256,751,000 | 2,153 |
% insured | 81.34% | 3,397 |
Federal funds purchased & repurchase agreements | $9,964,000 | 1,121 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $65,150,000 | 841 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,369,000 | 1,561 |
Total equity capital | $11,933,000 | 4,878 |
Total bank equity capital | $11,933,000 | 4,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $6,310,000 | 3,609 |
Undivided profits | $4,923,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,820,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,870,000 | 1,869 |
Earning assets | $326,835,000 | 1,956 |
Long-term assets (5+ years) | $115,692,000 | 1,156 |
Average Assets, year-to-date | $346,157,500 | 2,006 |
Average Assets, quarterly | $346,157,500 | 2,006 |
Volatile liabilities | $41,737,000 | 3,165 |
Insider loans | $9,457,000 | 812 |
FHLB advances | $65,150,000 | 755 |
Loans and leases held for sale | $559,000 | 1,354 |
Unused loan commitments | $26,821,000 | 2,480 |
Tier 1 (core) risk-based capital | $29,984,000 | 2,190 |
Tier 2 risk-based capital | $1,661,000 | 3,037 |
Total risk weighted assets | $274,585,000 | 1,861 |
Total unused commitments | $26,821,000 | 2,483 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $345,148,000 | 2,002 |
Cash and due from depository institutions | $5,482,000 | 1,879 |
Interest-bearing balances | $0 | 7,069 |
Securities | $139,237,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $183,631,000 | 2,535 |
Loan loss allowance | $1,522,000 | 3,557 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,737,000 | 3,225 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $2,590,000 | 1,213 |
All other assets | $10,471,000 | 1,822 |
Life insurance assets | $2,819,000 | 1,929 |
Total liabilities and capital | $345,148,000 | 2,002 |
Total liabilities | $327,480,000 | 1,909 |
Total deposits | $237,154,000 | 2,255 |
Interest-bearing deposits | $204,415,000 | 2,271 |
Deposits held in domestic offices | $237,154,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,579,000 | 1,177 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $74,600,000 | 828 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,147,000 | 1,128 |
Total equity capital | $17,668,000 | 3,617 |
Total bank equity capital | $17,668,000 | 3,617 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $6,310,000 | 3,595 |
Undivided profits | $10,658,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,409,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,811,000 | 2,083 |
Earning assets | $322,868,000 | 1,956 |
Long-term assets (5+ years) | $127,852,000 | 1,050 |
Average Assets, year-to-date | $325,361,200 | 2,053 |
Average Assets, quarterly | $341,286,000 | 2,007 |
Volatile liabilities | $46,894,000 | 2,886 |
Insider loans | $16,567,000 | 419 |
FHLB advances | $74,600,000 | 751 |
Loans and leases held for sale | $276,000 | 1,349 |
Unused loan commitments | $26,774,000 | 2,533 |
Tier 1 (core) risk-based capital | $28,996,000 | 2,231 |
Tier 2 risk-based capital | $1,627,000 | 3,061 |
Total risk weighted assets | $263,046,000 | 1,932 |
Total unused commitments | $26,774,000 | 2,534 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $337,424,000 | 2,035 |
Cash and due from depository institutions | $3,914,000 | 1,929 |
Interest-bearing balances | $0 | 6,794 |
Securities | $142,944,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $173,549,000 | 2,641 |
Loan loss allowance | $1,598,000 | 3,238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,685,000 | 3,252 |
Other real estate owned | $35,000 | 1,929 |
Goodwill and other intangibles | $2,946,000 | 1,184 |
All other assets | $10,351,000 | 1,825 |
Life insurance assets | $2,796,000 | 1,920 |
Total liabilities and capital | $337,424,000 | 2,035 |
Total liabilities | $315,506,000 | 1,957 |
Total deposits | $211,049,000 | 2,475 |
Interest-bearing deposits | $175,796,000 | 2,574 |
Deposits held in domestic offices | $211,049,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,559,000 | 1,245 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $91,000,000 | 709 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,898,000 | 1,734 |
Total equity capital | $21,918,000 | 3,007 |
Total bank equity capital | $21,918,000 | 3,007 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $6,310,000 | 3,592 |
Undivided profits | $14,908,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,839,000 | 2,172 |
Earning assets | $316,493,000 | 1,980 |
Long-term assets (5+ years) | $128,570,000 | 1,020 |
Average Assets, year-to-date | $320,414,500 | 2,087 |
Average Assets, quarterly | $332,249,000 | 2,053 |
Volatile liabilities | $61,426,000 | 2,251 |
Insider loans | $16,768,000 | 393 |
FHLB advances | $91,000,000 | 641 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,847,000 | 2,385 |
Tier 1 (core) risk-based capital | $31,988,000 | 2,052 |
Tier 2 risk-based capital | $1,703,000 | 2,864 |
Total risk weighted assets | $227,777,000 | 2,173 |
Total unused commitments | $30,847,000 | 2,387 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $327,074,000 | 2,086 |
Cash and due from depository institutions | $4,726,000 | 1,928 |
Interest-bearing balances | $0 | 6,776 |
Securities | $139,336,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $166,112,000 | 2,715 |
Loan loss allowance | $1,308,000 | 3,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,593,000 | 3,309 |
Other real estate owned | $75,000 | 1,928 |
Goodwill and other intangibles | $2,847,000 | 1,221 |
All other assets | $10,385,000 | 1,790 |
Life insurance assets | $2,773,000 | 1,925 |
Total liabilities and capital | $327,074,000 | 2,086 |
Total liabilities | $299,757,000 | 2,041 |
Total deposits | $197,791,000 | 2,639 |
Interest-bearing deposits | $164,978,000 | 2,733 |
Deposits held in domestic offices | $197,791,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,185,000 | 1,392 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $90,150,000 | 718 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,631,000 | 1,888 |
Total equity capital | $27,317,000 | 2,492 |
Total bank equity capital | $27,317,000 | 2,492 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $6,310,000 | 3,587 |
Undivided profits | $20,307,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,728,000 | 2,231 |
Earning assets | $305,448,000 | 2,039 |
Long-term assets (5+ years) | $121,015,000 | 1,069 |
Average Assets, year-to-date | $314,744,670 | 2,128 |
Average Assets, quarterly | $328,006,500 | 2,067 |
Volatile liabilities | $59,478,000 | 2,316 |
Insider loans | $16,775,000 | 403 |
FHLB advances | $90,150,000 | 650 |
Loans and leases held for sale | $321,000 | 1,312 |
Unused loan commitments | $30,236,000 | 2,528 |
Tier 1 (core) risk-based capital | $31,427,000 | 2,092 |
Tier 2 risk-based capital | $1,420,000 | 3,260 |
Total risk weighted assets | $198,700,000 | 2,431 |
Total unused commitments | $30,236,000 | 2,530 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $328,939,000 | 2,053 |
Cash and due from depository institutions | $5,146,000 | 1,936 |
Interest-bearing balances | $0 | 6,734 |
Securities | $142,777,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $164,631,000 | 2,690 |
Loan loss allowance | $1,277,000 | 3,656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,652,000 | 3,253 |
Other real estate owned | $75,000 | 1,936 |
Goodwill and other intangibles | $2,821,000 | 1,238 |
All other assets | $9,837,000 | 1,809 |
Life insurance assets | $2,750,000 | 1,926 |
Total liabilities and capital | $328,939,000 | 2,053 |
Total liabilities | $297,069,000 | 2,041 |
Total deposits | $199,331,000 | 2,614 |
Interest-bearing deposits | $164,374,000 | 2,731 |
Deposits held in domestic offices | $199,331,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,331,000 | 1,362 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $86,200,000 | 689 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,207,000 | 1,716 |
Total equity capital | $31,870,000 | 2,213 |
Total bank equity capital | $31,870,000 | 2,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $6,310,000 | 3,560 |
Undivided profits | $24,860,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,843,000 | 2,143 |
Earning assets | $307,408,000 | 2,007 |
Long-term assets (5+ years) | $117,755,000 | 1,043 |
Average Assets, year-to-date | $308,580,000 | 2,171 |
Average Assets, quarterly | $308,580,000 | 2,171 |
Volatile liabilities | $54,894,000 | 2,433 |
Insider loans | $15,314,000 | 449 |
FHLB advances | $86,200,000 | 630 |
Loans and leases held for sale | $372,000 | 1,338 |
Unused loan commitments | $34,971,000 | 2,316 |
Tier 1 (core) risk-based capital | $30,573,000 | 2,152 |
Tier 2 risk-based capital | $1,352,000 | 3,344 |
Total risk weighted assets | $195,166,000 | 2,437 |
Total unused commitments | $34,971,000 | 2,318 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $288,221,000 | 2,293 |
Cash and due from depository institutions | $6,494,000 | 1,965 |
Interest-bearing balances | $0 | 6,620 |
Securities | $104,334,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $162,847,000 | 2,685 |
Loan loss allowance | $1,287,000 | 3,595 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,473,000 | 3,354 |
Other real estate owned | $275,000 | 1,965 |
Goodwill and other intangibles | $2,899,000 | 1,221 |
All other assets | $7,899,000 | 2,188 |
Life insurance assets | $2,728,000 | 1,922 |
Total liabilities and capital | $288,220,000 | 2,293 |
Total liabilities | $257,685,000 | 2,289 |
Total deposits | $200,218,000 | 2,569 |
Interest-bearing deposits | $165,952,000 | 2,667 |
Deposits held in domestic offices | $200,218,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,697,000 | 1,404 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,450,000 | 1,127 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,320,000 | 1,120 |
Total equity capital | $30,535,000 | 2,289 |
Total bank equity capital | $30,535,000 | 2,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $6,310,000 | 3,540 |
Undivided profits | $23,525,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,838,000 | 2,330 |
Earning assets | $267,181,000 | 2,264 |
Long-term assets (5+ years) | $88,348,000 | 1,282 |
Average Assets, year-to-date | $262,648,800 | 2,383 |
Average Assets, quarterly | $271,405,000 | 2,365 |
Volatile liabilities | $51,309,000 | 2,555 |
Insider loans | $10,814,000 | 668 |
FHLB advances | $43,450,000 | 1,052 |
Loans and leases held for sale | $128,000 | 1,584 |
Unused loan commitments | $38,152,000 | 2,188 |
Tier 1 (core) risk-based capital | $30,226,000 | 2,175 |
Tier 2 risk-based capital | $1,380,000 | 3,269 |
Total risk weighted assets | $185,286,000 | 2,515 |
Total unused commitments | $38,152,000 | 2,190 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $254,589,000 | 2,495 |
Cash and due from depository institutions | $6,006,000 | 1,926 |
Interest-bearing balances | $1,600,000 | 1,985 |
Securities | $72,933,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $162,913,000 | 2,639 |
Loan loss allowance | $1,484,000 | 3,201 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,501,000 | 3,288 |
Other real estate owned | $100,000 | 1,926 |
Goodwill and other intangibles | $2,998,000 | 1,182 |
All other assets | $6,138,000 | 2,632 |
Life insurance assets | $2,706,000 | 1,894 |
Total liabilities and capital | $254,589,000 | 2,495 |
Total liabilities | $224,277,000 | 2,530 |
Total deposits | $193,732,000 | 2,617 |
Interest-bearing deposits | $163,541,000 | 2,682 |
Deposits held in domestic offices | $193,732,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,424,000 | 1,291 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,150,000 | 1,860 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,971,000 | 1,802 |
Total equity capital | $30,312,000 | 2,270 |
Total bank equity capital | $30,312,000 | 2,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $6,310,000 | 3,484 |
Undivided profits | $23,302,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,617,000 | 2,788 |
Earning assets | $237,446,000 | 2,467 |
Long-term assets (5+ years) | $68,414,000 | 1,533 |
Average Assets, year-to-date | $256,255,750 | 2,435 |
Average Assets, quarterly | $255,265,500 | 2,465 |
Volatile liabilities | $30,427,000 | 3,712 |
Insider loans | $12,241,000 | 582 |
FHLB advances | $18,150,000 | 1,767 |
Loans and leases held for sale | $450,000 | 1,196 |
Unused loan commitments | $33,120,000 | 2,435 |
Tier 1 (core) risk-based capital | $29,875,000 | 2,191 |
Tier 2 risk-based capital | $1,552,000 | 2,965 |
Total risk weighted assets | $183,185,000 | 2,498 |
Total unused commitments | $33,120,000 | 2,435 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $255,942,000 | 2,499 |
Cash and due from depository institutions | $4,595,000 | 1,983 |
Interest-bearing balances | $0 | 6,604 |
Securities | $71,107,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $167,527,000 | 2,579 |
Loan loss allowance | $1,687,000 | 2,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,428,000 | 3,318 |
Other real estate owned | $153,000 | 1,983 |
Goodwill and other intangibles | $2,994,000 | 1,186 |
All other assets | $6,138,000 | 2,617 |
Life insurance assets | $2,684,000 | 1,904 |
Total liabilities and capital | $255,942,000 | 2,499 |
Total liabilities | $226,458,000 | 2,520 |
Total deposits | $196,367,000 | 2,602 |
Interest-bearing deposits | $167,473,000 | 2,653 |
Deposits held in domestic offices | $196,367,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,057,000 | 1,338 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,100,000 | 1,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,934,000 | 1,753 |
Total equity capital | $29,484,000 | 2,307 |
Total bank equity capital | $29,484,000 | 2,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $6,310,000 | 3,482 |
Undivided profits | $22,474,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,596,000 | 2,639 |
Earning assets | $238,634,000 | 2,462 |
Long-term assets (5+ years) | $59,595,000 | 1,669 |
Average Assets, year-to-date | $256,811,330 | 2,466 |
Average Assets, quarterly | $255,483,000 | 2,488 |
Volatile liabilities | $36,275,000 | 3,263 |
Insider loans | $13,615,000 | 504 |
FHLB advances | $19,100,000 | 1,640 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,078,000 | 2,099 |
Tier 1 (core) risk-based capital | $29,690,000 | 2,210 |
Tier 2 risk-based capital | $1,768,000 | 2,642 |
Total risk weighted assets | $185,116,000 | 2,465 |
Total unused commitments | $41,078,000 | 2,099 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $255,024,000 | 2,510 |
Cash and due from depository institutions | $6,147,000 | 1,971 |
Interest-bearing balances | $800,000 | 2,741 |
Securities | $68,515,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $167,826,000 | 2,552 |
Loan loss allowance | $1,736,000 | 2,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,377,000 | 3,319 |
Other real estate owned | $220,000 | 1,971 |
Goodwill and other intangibles | $2,749,000 | 1,214 |
All other assets | $6,190,000 | 2,557 |
Life insurance assets | $2,662,000 | 1,896 |
Total liabilities and capital | $255,024,000 | 2,510 |
Total liabilities | $225,575,000 | 2,547 |
Total deposits | $195,608,000 | 2,613 |
Interest-bearing deposits | $165,990,000 | 2,662 |
Deposits held in domestic offices | $195,608,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,449,000 | 1,245 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,150,000 | 1,744 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,368,000 | 1,616 |
Total equity capital | $29,449,000 | 2,314 |
Total bank equity capital | $29,449,000 | 2,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $6,310,000 | 3,441 |
Undivided profits | $22,439,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,676,000 | 2,442 |
Earning assets | $237,141,000 | 2,489 |
Long-term assets (5+ years) | $53,604,000 | 1,775 |
Average Assets, year-to-date | $257,246,000 | 2,489 |
Average Assets, quarterly | $257,246,000 | 2,489 |
Volatile liabilities | $31,244,000 | 3,545 |
Insider loans | $13,703,000 | 482 |
FHLB advances | $18,150,000 | 1,659 |
Loans and leases held for sale | $473,000 | 1,273 |
Unused loan commitments | $33,598,000 | 2,454 |
Tier 1 (core) risk-based capital | $29,232,000 | 2,219 |
Tier 2 risk-based capital | $1,810,000 | 2,589 |
Total risk weighted assets | $182,851,000 | 2,471 |
Total unused commitments | $33,598,000 | 2,454 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $259,468,000 | 2,468 |
Cash and due from depository institutions | $7,403,000 | 1,971 |
Interest-bearing balances | $0 | 6,658 |
Securities | $72,312,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $167,655,000 | 2,538 |
Loan loss allowance | $1,789,000 | 2,712 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,491,000 | 3,216 |
Other real estate owned | $130,000 | 1,971 |
Goodwill and other intangibles | $1,539,000 | 1,500 |
All other assets | $6,938,000 | 2,356 |
Life insurance assets | $3,188,000 | 1,651 |
Total liabilities and capital | $259,468,000 | 2,468 |
Total liabilities | $231,885,000 | 2,468 |
Total deposits | $194,606,000 | 2,623 |
Interest-bearing deposits | $162,671,000 | 2,681 |
Deposits held in domestic offices | $194,606,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,701,000 | 1,207 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,250,000 | 1,498 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,328,000 | 1,602 |
Total equity capital | $27,583,000 | 2,405 |
Total bank equity capital | $27,583,000 | 2,405 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $6,310,000 | 3,397 |
Undivided profits | $20,573,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,656,000 | 2,531 |
Earning assets | $239,967,000 | 2,441 |
Long-term assets (5+ years) | $52,983,000 | 1,787 |
Average Assets, year-to-date | $260,795,600 | 2,385 |
Average Assets, quarterly | $261,810,500 | 2,433 |
Volatile liabilities | $40,398,000 | 3,093 |
Insider loans | $14,393,000 | 447 |
FHLB advances | $24,250,000 | 1,421 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,820,000 | 2,447 |
Tier 1 (core) risk-based capital | $27,852,000 | 2,280 |
Tier 2 risk-based capital | $1,862,000 | 2,517 |
Total risk weighted assets | $182,946,000 | 2,456 |
Total unused commitments | $32,820,000 | 2,448 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 88 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $264,153,000 | 2,429 |
Cash and due from depository institutions | $6,770,000 | 2,002 |
Interest-bearing balances | $0 | 6,705 |
Securities | $74,186,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $170,912,000 | 2,503 |
Loan loss allowance | $2,568,000 | 2,012 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,495,000 | 3,176 |
Other real estate owned | $40,000 | 2,002 |
Goodwill and other intangibles | $1,474,000 | 1,512 |
All other assets | $7,276,000 | 2,260 |
Life insurance assets | $3,164,000 | 1,625 |
Total liabilities and capital | $264,153,000 | 2,429 |
Total liabilities | $237,255,000 | 2,414 |
Total deposits | $192,516,000 | 2,612 |
Interest-bearing deposits | $162,956,000 | 2,631 |
Deposits held in domestic offices | $192,516,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,333,000 | 1,397 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,525,000 | 1,217 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,881,000 | 1,785 |
Total equity capital | $26,898,000 | 2,450 |
Total bank equity capital | $26,898,000 | 2,450 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $6,310,000 | 3,361 |
Undivided profits | $19,888,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,506,000 | 2,783 |
Earning assets | $245,098,000 | 2,399 |
Long-term assets (5+ years) | $54,262,000 | 1,742 |
Average Assets, year-to-date | $261,127,500 | 2,389 |
Average Assets, quarterly | $263,666,500 | 2,411 |
Volatile liabilities | $45,013,000 | 2,845 |
Insider loans | $14,236,000 | 452 |
FHLB advances | $34,525,000 | 1,126 |
Loans and leases held for sale | $316,000 | 1,371 |
Unused loan commitments | $32,644,000 | 2,467 |
Tier 1 (core) risk-based capital | $27,153,000 | 2,319 |
Tier 2 risk-based capital | $2,332,000 | 2,101 |
Total risk weighted assets | $186,352,000 | 2,405 |
Total unused commitments | $32,644,000 | 2,468 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $263,180,000 | 2,416 |
Cash and due from depository institutions | $7,418,000 | 2,045 |
Interest-bearing balances | $0 | 6,732 |
Securities | $74,935,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $168,693,000 | 2,511 |
Loan loss allowance | $2,585,000 | 1,974 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,558,000 | 3,107 |
Other real estate owned | $97,000 | 2,045 |
Goodwill and other intangibles | $1,449,000 | 1,507 |
All other assets | $7,030,000 | 2,287 |
Life insurance assets | $3,139,000 | 1,603 |
Total liabilities and capital | $263,180,000 | 2,416 |
Total liabilities | $237,800,000 | 2,395 |
Total deposits | $195,762,000 | 2,568 |
Interest-bearing deposits | $166,300,000 | 2,563 |
Deposits held in domestic offices | $195,762,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,013,000 | 1,574 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,220,000 | 1,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,805,000 | 1,678 |
Total equity capital | $25,380,000 | 2,486 |
Total bank equity capital | $25,380,000 | 2,486 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $6,310,000 | 3,308 |
Undivided profits | $18,370,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,410,000 | 2,655 |
Earning assets | $243,628,000 | 2,390 |
Long-term assets (5+ years) | $52,243,000 | 1,763 |
Average Assets, year-to-date | $260,119,000 | 2,399 |
Average Assets, quarterly | $260,743,000 | 2,415 |
Volatile liabilities | $47,645,000 | 2,679 |
Insider loans | $13,462,000 | 472 |
FHLB advances | $33,220,000 | 1,181 |
Loans and leases held for sale | $240,000 | 1,447 |
Unused loan commitments | $23,927,000 | 3,045 |
Tier 1 (core) risk-based capital | $26,806,000 | 2,309 |
Tier 2 risk-based capital | $2,312,000 | 2,088 |
Total risk weighted assets | $184,610,000 | 2,400 |
Total unused commitments | $23,927,000 | 3,046 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $258,306,000 | 2,425 |
Cash and due from depository institutions | $6,108,000 | 2,031 |
Interest-bearing balances | $0 | 6,770 |
Securities | $76,951,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $163,225,000 | 2,534 |
Loan loss allowance | $2,644,000 | 1,913 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,655,000 | 2,996 |
Other real estate owned | $147,000 | 2,031 |
Goodwill and other intangibles | $918,000 | 1,742 |
All other assets | $7,302,000 | 2,182 |
Life insurance assets | $3,116,000 | 1,571 |
Total liabilities and capital | $258,306,000 | 2,425 |
Total liabilities | $232,843,000 | 2,425 |
Total deposits | $189,036,000 | 2,646 |
Interest-bearing deposits | $160,144,000 | 2,627 |
Deposits held in domestic offices | $189,036,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,618 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,725,000 | 1,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,045,000 | 1,554 |
Total equity capital | $25,463,000 | 2,439 |
Total bank equity capital | $25,463,000 | 2,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $6,310,000 | 3,237 |
Undivided profits | $18,453,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,578,000 | 2,254 |
Earning assets | $240,176,000 | 2,394 |
Long-term assets (5+ years) | $51,033,000 | 1,757 |
Average Assets, year-to-date | $258,588,500 | 2,413 |
Average Assets, quarterly | $258,588,500 | 2,413 |
Volatile liabilities | $39,100,000 | 2,951 |
Insider loans | $11,315,000 | 590 |
FHLB advances | $35,725,000 | 1,086 |
Loans and leases held for sale | $397,000 | 1,193 |
Unused loan commitments | $28,022,000 | 2,695 |
Tier 1 (core) risk-based capital | $26,745,000 | 2,280 |
Tier 2 risk-based capital | $2,240,000 | 2,097 |
Total risk weighted assets | $178,650,000 | 2,410 |
Total unused commitments | $28,022,000 | 2,698 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $258,871,000 | 2,418 |
Cash and due from depository institutions | $6,349,000 | 1,990 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $78,874,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $161,286,000 | 2,523 |
Loan loss allowance | $2,737,000 | 1,820 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,724,000 | 2,922 |
Other real estate owned | $234,000 | 1,990 |
Goodwill and other intangibles | $910,000 | 1,747 |
All other assets | $7,494,000 | 2,130 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $258,871,000 | 2,418 |
Total liabilities | $233,381,000 | 2,406 |
Total deposits | $184,457,000 | 2,677 |
Interest-bearing deposits | $154,885,000 | 2,683 |
Deposits held in domestic offices | $184,457,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,069,000 | 1,299 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,800,000 | 1,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,055,000 | 1,530 |
Total equity capital | $25,490,000 | 2,416 |
Total bank equity capital | $25,490,000 | 2,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $6,310,000 | 3,201 |
Undivided profits | $18,480,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,425,000 | 2,491 |
Earning assets | $240,210,000 | 2,375 |
Long-term assets (5+ years) | $60,363,000 | 1,544 |
Average Assets, year-to-date | $260,508,400 | 2,277 |
Average Assets, quarterly | $261,745,500 | 2,359 |
Volatile liabilities | $41,146,000 | 2,827 |
Insider loans | $8,516,000 | 755 |
FHLB advances | $37,800,000 | 1,052 |
Loans and leases held for sale | $734,000 | 1,005 |
Unused loan commitments | $26,866,000 | 2,725 |
Tier 1 (core) risk-based capital | $26,417,000 | 2,275 |
Tier 2 risk-based capital | $2,217,000 | 2,087 |
Total risk weighted assets | $176,775,000 | 2,413 |
Total unused commitments | $26,866,000 | 2,725 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 91 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $264,620,000 | 2,311 |
Cash and due from depository institutions | $6,980,000 | 1,902 |
Interest-bearing balances | $50,000 | 5,677 |
Securities | $81,131,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $164,222,000 | 2,456 |
Loan loss allowance | $2,805,000 | 1,739 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,829,000 | 2,808 |
Other real estate owned | $137,000 | 1,902 |
Goodwill and other intangibles | $862,000 | 1,763 |
All other assets | $7,459,000 | 2,078 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $264,620,000 | 2,311 |
Total liabilities | $239,024,000 | 2,300 |
Total deposits | $182,519,000 | 2,630 |
Interest-bearing deposits | $153,768,000 | 2,644 |
Deposits held in domestic offices | $182,519,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,619,000 | 1,094 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,425,000 | 1,012 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,461,000 | 1,763 |
Total equity capital | $25,596,000 | 2,388 |
Total bank equity capital | $25,596,000 | 2,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $6,310,000 | 3,150 |
Undivided profits | $18,586,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,502,000 | 2,309 |
Earning assets | $245,403,000 | 2,283 |
Long-term assets (5+ years) | $58,797,000 | 1,571 |
Average Assets, year-to-date | $260,917,750 | 2,255 |
Average Assets, quarterly | $265,207,000 | 2,282 |
Volatile liabilities | $57,530,000 | 2,120 |
Insider loans | $8,144,000 | 765 |
FHLB advances | $43,425,000 | 937 |
Loans and leases held for sale | $111,000 | 1,708 |
Unused loan commitments | $25,356,000 | 2,820 |
Tier 1 (core) risk-based capital | $26,001,000 | 2,269 |
Tier 2 risk-based capital | $2,280,000 | 2,016 |
Total risk weighted assets | $181,800,000 | 2,319 |
Total unused commitments | $25,356,000 | 2,822 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $265,794,000 | 2,251 |
Cash and due from depository institutions | $5,353,000 | 1,897 |
Interest-bearing balances | $50,000 | 5,679 |
Securities | $84,879,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $163,581,000 | 2,415 |
Loan loss allowance | $2,752,000 | 1,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,886,000 | 2,712 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $903,000 | 1,721 |
All other assets | $7,192,000 | 2,068 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $265,794,000 | 2,251 |
Total liabilities | $239,717,000 | 2,240 |
Total deposits | $182,829,000 | 2,593 |
Interest-bearing deposits | $154,850,000 | 2,589 |
Deposits held in domestic offices | $182,829,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,405,000 | 1,114 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,885,000 | 1,014 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,598,000 | 1,594 |
Total equity capital | $26,077,000 | 2,305 |
Total bank equity capital | $26,077,000 | 2,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $6,310,000 | 3,096 |
Undivided profits | $19,067,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,458,000 | 2,170 |
Earning assets | $248,510,000 | 2,209 |
Long-term assets (5+ years) | $64,305,000 | 1,469 |
Average Assets, year-to-date | $259,683,670 | 2,239 |
Average Assets, quarterly | $261,464,000 | 2,258 |
Volatile liabilities | $70,163,000 | 1,727 |
Insider loans | $8,601,000 | 702 |
FHLB advances | $43,885,000 | 942 |
Loans and leases held for sale | $240,000 | 1,488 |
Unused loan commitments | $27,888,000 | 2,572 |
Tier 1 (core) risk-based capital | $25,735,000 | 2,226 |
Tier 2 risk-based capital | $2,240,000 | 2,017 |
Total risk weighted assets | $178,616,000 | 2,303 |
Total unused commitments | $27,888,000 | 2,574 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $257,134,000 | 2,299 |
Cash and due from depository institutions | $4,954,000 | 1,836 |
Interest-bearing balances | $0 | 6,853 |
Securities | $85,338,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $154,871,000 | 2,484 |
Loan loss allowance | $2,799,000 | 1,694 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,902,000 | 2,671 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $963,000 | 1,673 |
All other assets | $7,106,000 | 2,061 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $257,134,000 | 2,299 |
Total liabilities | $231,289,000 | 2,304 |
Total deposits | $181,198,000 | 2,612 |
Interest-bearing deposits | $155,816,000 | 2,580 |
Deposits held in domestic offices | $181,198,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,790,000 | 1,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,825,000 | 1,085 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,476,000 | 1,259 |
Total equity capital | $25,845,000 | 2,255 |
Total bank equity capital | $25,845,000 | 2,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $6,310,000 | 3,070 |
Undivided profits | $18,835,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,523,000 | 1,990 |
Earning assets | $240,209,000 | 2,251 |
Long-term assets (5+ years) | $69,328,000 | 1,421 |
Average Assets, year-to-date | $256,628,500 | 2,278 |
Average Assets, quarterly | $256,628,500 | 2,278 |
Volatile liabilities | $57,474,000 | 1,947 |
Insider loans | $7,317,000 | 817 |
FHLB advances | $38,825,000 | 1,005 |
Loans and leases held for sale | $360,000 | 1,275 |
Unused loan commitments | $33,363,000 | 2,225 |
Tier 1 (core) risk-based capital | $26,476,000 | 2,134 |
Tier 2 risk-based capital | $2,147,000 | 2,083 |
Total risk weighted assets | $170,852,000 | 2,365 |
Total unused commitments | $33,363,000 | 2,230 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $256,123,000 | 2,279 |
Cash and due from depository institutions | $4,068,000 | 1,876 |
Interest-bearing balances | $0 | 6,872 |
Securities | $88,046,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $153,169,000 | 2,487 |
Loan loss allowance | $2,911,000 | 1,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,954,000 | 2,613 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $208,000 | 2,559 |
All other assets | $6,678,000 | 2,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,123,000 | 2,279 |
Total liabilities | $229,441,000 | 2,284 |
Total deposits | $187,013,000 | 2,522 |
Interest-bearing deposits | $159,337,000 | 2,489 |
Deposits held in domestic offices | $187,013,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,857,000 | 1,166 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,226,000 | 1,348 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,345,000 | 1,275 |
Total equity capital | $26,682,000 | 2,194 |
Total bank equity capital | $26,682,000 | 2,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $6,310,000 | 3,025 |
Undivided profits | $19,672,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,379,000 | 2,189 |
Earning assets | $241,215,000 | 2,220 |
Long-term assets (5+ years) | $73,059,000 | 1,378 |
Average Assets, year-to-date | $244,744,400 | 2,280 |
Average Assets, quarterly | $256,633,000 | 2,248 |
Volatile liabilities | $50,982,000 | 2,087 |
Insider loans | $6,984,000 | 851 |
FHLB advances | $29,225,000 | 1,255 |
Loans and leases held for sale | $611,000 | 1,061 |
Unused loan commitments | $28,951,000 | 2,359 |
Tier 1 (core) risk-based capital | $26,256,000 | 2,123 |
Tier 2 risk-based capital | $2,115,000 | 2,094 |
Total risk weighted assets | $168,305,000 | 2,371 |
Total unused commitments | $28,951,000 | 2,360 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $257,143,000 | 2,244 |
Cash and due from depository institutions | $4,680,000 | 1,940 |
Interest-bearing balances | $0 | 6,935 |
Securities | $90,581,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,285,000 | 2,485 |
Loan loss allowance | $3,080,000 | 1,524 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,889,000 | 2,611 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $159,000 | 2,646 |
All other assets | $6,549,000 | 2,123 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $257,143,000 | 2,244 |
Total liabilities | $230,015,000 | 2,259 |
Total deposits | $192,025,000 | 2,416 |
Interest-bearing deposits | $166,217,000 | 2,364 |
Deposits held in domestic offices | $192,025,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,868,000 | 1,142 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,129,000 | 1,471 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,993,000 | 1,394 |
Total equity capital | $27,128,000 | 2,131 |
Total bank equity capital | $27,128,000 | 2,131 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $6,310,000 | 2,971 |
Undivided profits | $20,118,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,472,000 | 2,098 |
Earning assets | $241,866,000 | 2,183 |
Long-term assets (5+ years) | $74,434,000 | 1,384 |
Average Assets, year-to-date | $241,899,750 | 2,295 |
Average Assets, quarterly | $250,390,000 | 2,278 |
Volatile liabilities | $51,290,000 | 2,057 |
Insider loans | $7,734,000 | 735 |
FHLB advances | $25,125,000 | 1,364 |
Loans and leases held for sale | $186,000 | 1,525 |
Unused loan commitments | $26,467,000 | 2,485 |
Tier 1 (core) risk-based capital | $26,210,000 | 2,109 |
Tier 2 risk-based capital | $2,130,000 | 2,049 |
Total risk weighted assets | $169,325,000 | 2,320 |
Total unused commitments | $26,467,000 | 2,490 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 87 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $243,637,000 | 2,327 |
Cash and due from depository institutions | $4,627,000 | 1,968 |
Interest-bearing balances | $0 | 6,951 |
Securities | $82,977,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $146,178,000 | 2,511 |
Loan loss allowance | $3,049,000 | 1,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,877,000 | 2,582 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $127,000 | 2,737 |
All other assets | $5,851,000 | 2,312 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,637,000 | 2,327 |
Total liabilities | $218,211,000 | 2,356 |
Total deposits | $190,541,000 | 2,422 |
Interest-bearing deposits | $163,795,000 | 2,360 |
Deposits held in domestic offices | $190,541,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,770,000 | 1,152 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,407,000 | 1,999 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,493,000 | 1,488 |
Total equity capital | $25,426,000 | 2,183 |
Total bank equity capital | $25,426,000 | 2,183 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $6,310,000 | 2,938 |
Undivided profits | $18,416,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,376,000 | 2,101 |
Earning assets | $229,155,000 | 2,269 |
Long-term assets (5+ years) | $74,627,000 | 1,418 |
Average Assets, year-to-date | $236,818,670 | 2,348 |
Average Assets, quarterly | $238,757,000 | 2,357 |
Volatile liabilities | $42,015,000 | 2,347 |
Insider loans | $9,403,000 | 575 |
FHLB advances | $15,400,000 | 1,875 |
Loans and leases held for sale | $385,000 | 1,268 |
Unused loan commitments | $29,919,000 | 2,286 |
Tier 1 (core) risk-based capital | $25,643,000 | 2,106 |
Tier 2 risk-based capital | $1,998,000 | 2,143 |
Total risk weighted assets | $158,710,000 | 2,430 |
Total unused commitments | $29,919,000 | 2,289 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $233,877,000 | 2,406 |
Cash and due from depository institutions | $4,501,000 | 1,880 |
Interest-bearing balances | $0 | 6,987 |
Securities | $77,588,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $142,276,000 | 2,515 |
Loan loss allowance | $3,009,000 | 1,532 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,811,000 | 2,586 |
Other real estate owned | $0 | 1,880 |
Goodwill and other intangibles | $118,000 | 2,755 |
All other assets | $5,583,000 | 2,293 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $233,877,000 | 2,406 |
Total liabilities | $207,063,000 | 2,438 |
Total deposits | $189,653,000 | 2,398 |
Interest-bearing deposits | $161,542,000 | 2,388 |
Deposits held in domestic offices | $189,653,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,115,000 | 1,200 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,310,000 | 3,070 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,985,000 | 1,450 |
Total equity capital | $26,814,000 | 2,103 |
Total bank equity capital | $26,814,000 | 2,103 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $6,310,000 | 2,899 |
Undivided profits | $19,804,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,427,000 | 1,977 |
Earning assets | $219,864,000 | 2,352 |
Long-term assets (5+ years) | $50,796,000 | 1,873 |
Average Assets, year-to-date | $233,409,500 | 2,387 |
Average Assets, quarterly | $233,409,500 | 2,387 |
Volatile liabilities | $32,190,000 | 2,788 |
Insider loans | $17,479,000 | 251 |
FHLB advances | $6,300,000 | 2,937 |
Loans and leases held for sale | $1,073,000 | 964 |
Unused loan commitments | $24,772,000 | 2,530 |
Tier 1 (core) risk-based capital | $25,072,000 | 2,121 |
Tier 2 risk-based capital | $2,014,000 | 2,099 |
Total risk weighted assets | $160,015,000 | 2,330 |
Total unused commitments | $24,772,000 | 2,538 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $232,942,000 | 2,403 |
Cash and due from depository institutions | $4,786,000 | 1,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $77,081,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $141,918,000 | 2,501 |
Loan loss allowance | $2,939,000 | 1,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,807,000 | 2,576 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $91,000 | 2,824 |
All other assets | $5,259,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,942,000 | 2,403 |
Total liabilities | $207,067,000 | 2,436 |
Total deposits | $194,125,000 | 2,335 |
Interest-bearing deposits | $166,177,000 | 2,307 |
Deposits held in domestic offices | $194,125,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,382,000 | 1,173 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $414,000 | 5,274 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,146,000 | 1,319 |
Total equity capital | $25,875,000 | 2,137 |
Total bank equity capital | $25,875,000 | 2,137 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $6,310,000 | 2,866 |
Undivided profits | $18,865,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,351,000 | 2,211 |
Earning assets | $218,999,000 | 2,348 |
Long-term assets (5+ years) | $54,170,000 | 1,804 |
Average Assets, year-to-date | $236,755,200 | 2,281 |
Average Assets, quarterly | $235,333,000 | 2,366 |
Volatile liabilities | $26,603,000 | 3,190 |
Insider loans | $17,345,000 | 255 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $121,000 | 1,627 |
Unused loan commitments | $25,938,000 | 2,381 |
Tier 1 (core) risk-based capital | $24,790,000 | 2,119 |
Tier 2 risk-based capital | $2,015,000 | 2,092 |
Total risk weighted assets | $160,117,000 | 2,317 |
Total unused commitments | $25,938,000 | 2,386 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $237,724,000 | 2,358 |
Cash and due from depository institutions | $5,003,000 | 1,837 |
Interest-bearing balances | $0 | 7,032 |
Securities | $80,517,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $141,459,000 | 2,497 |
Loan loss allowance | $2,978,000 | 1,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,871,000 | 2,513 |
Other real estate owned | $750,000 | 1,837 |
Goodwill and other intangibles | $68,000 | 2,879 |
All other assets | $6,056,000 | 2,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,724,000 | 2,358 |
Total liabilities | $211,448,000 | 2,397 |
Total deposits | $191,798,000 | 2,365 |
Interest-bearing deposits | $164,540,000 | 2,335 |
Deposits held in domestic offices | $191,798,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,633,000 | 1,011 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,187,000 | 3,260 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,830,000 | 1,500 |
Total equity capital | $26,276,000 | 2,094 |
Total bank equity capital | $26,276,000 | 2,094 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $6,310,000 | 2,811 |
Undivided profits | $19,266,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,486,000 | 2,099 |
Earning assets | $221,976,000 | 2,317 |
Long-term assets (5+ years) | $39,070,000 | 2,296 |
Average Assets, year-to-date | $237,708,500 | 2,289 |
Average Assets, quarterly | $236,553,500 | 2,350 |
Volatile liabilities | $33,224,000 | 2,680 |
Insider loans | $1,671,000 | 2,962 |
FHLB advances | $5,170,000 | 3,100 |
Loans and leases held for sale | $169,000 | 1,771 |
Unused loan commitments | $19,037,000 | 2,937 |
Tier 1 (core) risk-based capital | $24,623,000 | 2,137 |
Tier 2 risk-based capital | $2,033,000 | 2,066 |
Total risk weighted assets | $161,261,000 | 2,284 |
Total unused commitments | $19,037,000 | 2,939 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $235,383,000 | 2,354 |
Cash and due from depository institutions | $8,557,000 | 1,844 |
Interest-bearing balances | $3,450,000 | 1,912 |
Securities | $73,794,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $143,215,000 | 2,422 |
Loan loss allowance | $3,280,000 | 1,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,903,000 | 2,462 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $51,000 | 2,898 |
All other assets | $5,863,000 | 2,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,383,000 | 2,354 |
Total liabilities | $208,632,000 | 2,406 |
Total deposits | $195,669,000 | 2,301 |
Interest-bearing deposits | $170,263,000 | 2,241 |
Deposits held in domestic offices | $195,669,000 | 2,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,361,000 | 1,037 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000 | 5,720 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,582,000 | 1,676 |
Total equity capital | $26,751,000 | 2,048 |
Total bank equity capital | $26,751,000 | 2,048 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $6,310,000 | 2,780 |
Undivided profits | $19,741,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,364,000 | 2,194 |
Earning assets | $220,459,000 | 2,302 |
Long-term assets (5+ years) | $48,749,000 | 1,847 |
Average Assets, year-to-date | $237,703,330 | 2,279 |
Average Assets, quarterly | $236,143,000 | 2,323 |
Volatile liabilities | $29,799,000 | 2,853 |
Insider loans | $15,428,000 | 296 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $861,000 | 1,509 |
Unused loan commitments | $18,439,000 | 2,975 |
Tier 1 (core) risk-based capital | $24,338,000 | 2,114 |
Tier 2 risk-based capital | $2,026,000 | 2,026 |
Total risk weighted assets | $160,378,000 | 2,260 |
Total unused commitments | $18,439,000 | 2,985 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $236,903,000 | 2,305 |
Cash and due from depository institutions | $7,969,000 | 1,813 |
Interest-bearing balances | $3,200,000 | 2,003 |
Securities | $75,428,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $143,431,000 | 2,357 |
Loan loss allowance | $3,310,000 | 1,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,946,000 | 2,403 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,129,000 | 2,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,903,000 | 2,305 |
Total liabilities | $211,382,000 | 2,339 |
Total deposits | $198,450,000 | 2,230 |
Interest-bearing deposits | $172,944,000 | 2,201 |
Deposits held in domestic offices | $198,450,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,469,000 | 1,033 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,000 | 5,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,440,000 | 1,364 |
Total equity capital | $25,521,000 | 2,091 |
Total bank equity capital | $25,521,000 | 2,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $6,310,000 | 2,729 |
Undivided profits | $18,511,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,560,000 | 1,929 |
Earning assets | $222,059,000 | 2,253 |
Long-term assets (5+ years) | $54,387,000 | 1,652 |
Average Assets, year-to-date | $238,863,500 | 2,253 |
Average Assets, quarterly | $238,863,500 | 2,253 |
Volatile liabilities | $28,402,000 | 2,926 |
Insider loans | $15,555,000 | 287 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,783,000 | 1,067 |
Unused loan commitments | $19,871,000 | 2,715 |
Tier 1 (core) risk-based capital | $23,851,000 | 2,105 |
Tier 2 risk-based capital | $2,005,000 | 2,001 |
Total risk weighted assets | $158,632,000 | 2,243 |
Total unused commitments | $19,871,000 | 2,727 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $240,824,000 | 2,216 |
Cash and due from depository institutions | $8,867,000 | 1,771 |
Interest-bearing balances | $3,110,000 | 1,915 |
Securities | $74,360,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $147,119,000 | 2,297 |
Loan loss allowance | $3,252,000 | 1,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,020,000 | 2,337 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,458,000 | 1,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,824,000 | 2,216 |
Total liabilities | $214,949,000 | 2,243 |
Total deposits | $201,526,000 | 2,156 |
Interest-bearing deposits | $175,030,000 | 2,128 |
Deposits held in domestic offices | $201,526,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,837,000 | 1,032 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,000 | 5,693 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,560,000 | 1,304 |
Total equity capital | $25,875,000 | 2,035 |
Total bank equity capital | $25,875,000 | 2,035 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $6,310,000 | 2,687 |
Undivided profits | $18,865,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,537,000 | 2,054 |
Earning assets | $224,589,000 | 2,181 |
Long-term assets (5+ years) | $69,423,000 | 1,330 |
Average Assets, year-to-date | $236,917,800 | 2,159 |
Average Assets, quarterly | $239,326,000 | 2,213 |
Volatile liabilities | $25,625,000 | 3,161 |
Insider loans | $15,118,000 | 290 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $457,000 | 1,608 |
Unused loan commitments | $18,906,000 | 2,737 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,123 |
Tier 2 risk-based capital | $2,039,000 | 1,940 |
Total risk weighted assets | $161,455,000 | 2,170 |
Total unused commitments | $18,906,000 | 2,743 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $233,308,000 | 2,185 |
Cash and due from depository institutions | $13,307,000 | 1,847 |
Interest-bearing balances | $4,698,000 | 1,329 |
Securities | $53,320,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $155,365,000 | 2,100 |
Loan loss allowance | $3,258,000 | 1,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,858,000 | 2,346 |
Other real estate owned | $300,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,158,000 | 1,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,308,000 | 2,185 |
Total liabilities | $210,697,000 | 2,165 |
Total deposits | $199,177,000 | 2,067 |
Interest-bearing deposits | $173,851,000 | 2,033 |
Deposits held in domestic offices | $199,177,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,040,000 | 1,275 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 4,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,280,000 | 1,356 |
Total equity capital | $22,611,000 | 2,190 |
Total bank equity capital | $22,611,000 | 2,190 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $6,310,000 | 2,561 |
Undivided profits | $15,601,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,705,000 | 1,962 |
Earning assets | $213,383,000 | 2,183 |
Long-term assets (5+ years) | $52,841,000 | 1,639 |
Average Assets, year-to-date | $235,596,600 | 2,065 |
Average Assets, quarterly | $232,742,500 | 2,168 |
Volatile liabilities | $23,726,000 | 3,235 |
Insider loans | $9,918,000 | 431 |
FHLB advances | $1,200,000 | 4,278 |
Loans and leases held for sale | $392,000 | 1,476 |
Unused loan commitments | $11,630,000 | 3,582 |
Tier 1 (core) risk-based capital | $21,913,000 | 2,132 |
Tier 2 risk-based capital | $2,087,000 | 1,774 |
Total risk weighted assets | $165,378,000 | 2,024 |
Total unused commitments | $11,630,000 | 3,590 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $151,052,000 | 3,138 |
Cash and due from depository institutions | $9,035,000 | 3,034 |
Interest-bearing balances | $3,954,000 | 1,059 |
Securities | $26,970,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $110,009,000 | 2,793 |
Loan loss allowance | $952,000 | 3,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,464,000 | 4,917 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,574,000 | 2,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,052,000 | 3,138 |
Total liabilities | $136,328,000 | 3,133 |
Total deposits | $123,617,000 | 3,136 |
Interest-bearing deposits | $105,056,000 | 3,161 |
Deposits held in domestic offices | $123,617,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,674,000 | 1,355 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,950,000 | 3,593 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,087,000 | 1,444 |
Total equity capital | $14,724,000 | 3,139 |
Total bank equity capital | $14,724,000 | 3,139 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $610,000 | 7,900 |
Undivided profits | $13,714,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $743,000 | 3,662 |
Earning assets | $140,933,000 | 3,105 |
Long-term assets (5+ years) | $34,576,000 | 2,160 |
Average Assets, year-to-date | $147,228,200 | 3,080 |
Average Assets, quarterly | $149,826,500 | 3,120 |
Volatile liabilities | $23,735,000 | 3,226 |
Insider loans | $2,996,000 | 1,622 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,327,000 | 3,457 |
Tier 1 (core) risk-based capital | $14,690,000 | 3,037 |
Tier 2 risk-based capital | $952,000 | 3,406 |
Total risk weighted assets | $107,499,200 | 2,909 |
Total unused commitments | $11,327,000 | 3,457 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 54 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $145,470,000 | 3,171 |
Cash and due from depository institutions | $7,433,000 | 3,227 |
Interest-bearing balances | $2,985,000 | 1,275 |
Securities | $36,088,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $97,286,000 | 2,982 |
Loan loss allowance | $1,043,000 | 3,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,420,000 | 5,014 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,243,000 | 2,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,470,000 | 3,171 |
Total liabilities | $132,449,000 | 3,169 |
Total deposits | $126,206,000 | 3,019 |
Interest-bearing deposits | $109,646,000 | 2,981 |
Deposits held in domestic offices | $126,206,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,139,000 | 2,085 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,104,000 | 1,329 |
Total equity capital | $13,021,000 | 3,399 |
Total bank equity capital | $13,021,000 | 3,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $610,000 | 8,101 |
Undivided profits | $12,011,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $587,000 | 3,976 |
Earning assets | $136,359,000 | 3,110 |
Long-term assets (5+ years) | $42,060,000 | 1,977 |
Average Assets, year-to-date | $139,375,600 | 3,180 |
Average Assets, quarterly | $143,603,500 | 3,178 |
Volatile liabilities | $13,601,000 | 4,517 |
Insider loans | $2,625,000 | 1,775 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $207,000 | 1,194 |
Unused loan commitments | $11,832,000 | 3,360 |
Tier 1 (core) risk-based capital | $13,717,000 | 3,193 |
Tier 2 risk-based capital | $1,043,000 | 3,038 |
Total risk weighted assets | $98,234,000 | 3,027 |
Total unused commitments | $11,832,000 | 3,364 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $140,054,000 | 3,220 |
Cash and due from depository institutions | $5,369,000 | 3,149 |
Interest-bearing balances | $1,488,000 | 2,446 |
Securities | $42,324,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $83,612,000 | 3,238 |
Loan loss allowance | $985,000 | 3,396 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,440,000 | 4,899 |
Other real estate owned | $1,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,308,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,054,000 | 3,220 |
Total liabilities | $127,009,000 | 3,191 |
Total deposits | $117,147,000 | 3,226 |
Interest-bearing deposits | $101,989,000 | 3,156 |
Deposits held in domestic offices | $117,147,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,982,000 | 2,001 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,880,000 | 732 |
Total equity capital | $13,045,000 | 3,437 |
Total bank equity capital | $13,045,000 | 3,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $610,000 | 8,231 |
Undivided profits | $12,035,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $653,000 | 3,574 |
Earning assets | $131,424,000 | 3,167 |
Long-term assets (5+ years) | $53,927,000 | 1,487 |
Average Assets, year-to-date | $135,948,600 | 3,152 |
Average Assets, quarterly | $138,120,500 | 3,212 |
Volatile liabilities | $9,792,000 | 5,049 |
Insider loans | $937,000 | 3,702 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $234,000 | 1,450 |
Unused loan commitments | $6,324,000 | 4,766 |
Tier 1 (core) risk-based capital | $12,605,000 | 3,380 |
Tier 2 risk-based capital | $986,000 | 3,063 |
Total risk weighted assets | $87,148,300 | 3,197 |
Total unused commitments | $6,324,000 | 4,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $134,039,000 | 3,305 |
Cash and due from depository institutions | $7,782,000 | 3,357 |
Interest-bearing balances | $4,609,000 | 983 |
Securities | $37,958,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,652,000 | 3,249 |
Loan loss allowance | $948,000 | 3,525 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,482,000 | 4,752 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,165,000 | 2,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,039,000 | 3,305 |
Total liabilities | $117,157,000 | 3,393 |
Total deposits | $111,274,000 | 3,332 |
Interest-bearing deposits | $96,835,000 | 3,288 |
Deposits held in domestic offices | $111,274,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,577 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,641,000 | 3,086 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,120,000 | 1,173 |
Total equity capital | $16,882,000 | 2,634 |
Total bank equity capital | $16,882,000 | 2,634 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $610,000 | 8,511 |
Undivided profits | $15,872,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $499,000 | 4,736 |
Earning assets | $126,219,000 | 3,232 |
Long-term assets (5+ years) | $34,500,000 | 1,890 |
Average Assets, year-to-date | $130,372,000 | 3,242 |
Average Assets, quarterly | $133,670,500 | 3,263 |
Volatile liabilities | $8,668,000 | 5,475 |
Insider loans | $509,000 | 5,377 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,383,000 | 3,856 |
Tier 1 (core) risk-based capital | $16,752,000 | 2,555 |
Tier 2 risk-based capital | $948,000 | 3,079 |
Total risk weighted assets | $85,857,500 | 3,191 |
Total unused commitments | $8,383,000 | 3,858 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $130,737,000 | 3,449 |
Cash and due from depository institutions | $6,784,000 | 3,490 |
Interest-bearing balances | $3,367,000 | 1,131 |
Securities | $41,546,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $72,048,000 | 3,741 |
Loan loss allowance | $931,000 | 3,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,661,000 | 4,337 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,698,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,737,000 | 3,449 |
Total liabilities | $114,631,000 | 3,548 |
Total deposits | $109,619,000 | 3,475 |
Interest-bearing deposits | $92,370,000 | 3,530 |
Deposits held in domestic offices | $109,619,000 | 3,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,015,000 | 2,662 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,997,000 | 1,467 |
Total equity capital | $16,106,000 | 2,781 |
Total bank equity capital | $16,106,000 | 2,781 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $610,000 | 8,841 |
Undivided profits | $15,096,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $415,000 | 5,489 |
Earning assets | $121,961,000 | 3,404 |
Long-term assets (5+ years) | $43,042,000 | 1,465 |
Average Assets, year-to-date | $135,059,600 | 3,213 |
Average Assets, quarterly | $133,544,000 | 3,340 |
Volatile liabilities | $7,752,000 | 5,714 |
Insider loans | $834,000 | 4,089 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,658,000 | 4,358 |
Tier 1 (core) risk-based capital | $16,193,000 | 2,684 |
Tier 2 risk-based capital | $931,000 | 3,183 |
Total risk weighted assets | $77,999,400 | 3,496 |
Total unused commitments | $6,658,000 | 4,372 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $136,447,000 | 3,301 |
Cash and due from depository institutions | $9,860,000 | 3,595 |
Interest-bearing balances | $7,468,000 | 638 |
Securities | $49,247,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $72,196,000 | 3,645 |
Loan loss allowance | $874,000 | 3,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,892,000 | 3,898 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,252,000 | 2,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,447,000 | 3,301 |
Total liabilities | $116,113,000 | 3,495 |
Total deposits | $112,165,000 | 3,418 |
Interest-bearing deposits | $94,832,000 | 3,464 |
Deposits held in domestic offices | $112,165,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $735,000 | 3,184 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,213,000 | 1,448 |
Total equity capital | $20,334,000 | 2,186 |
Total bank equity capital | $20,334,000 | 2,186 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $610,000 | 9,157 |
Undivided profits | $19,324,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $391,000 | 5,901 |
Earning assets | $128,911,000 | 3,219 |
Long-term assets (5+ years) | $47,779,000 | 1,228 |
Average Assets, year-to-date | $135,455,800 | 3,214 |
Average Assets, quarterly | $137,161,500 | 3,262 |
Volatile liabilities | $6,032,000 | 6,269 |
Insider loans | $26,108,000 | 212 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,928,000 | 2,331 |
Tier 1 (core) risk-based capital | $20,204,000 | 2,120 |
Tier 2 risk-based capital | $874,000 | 3,306 |
Total risk weighted assets | $79,589,100 | 3,336 |
Total unused commitments | $15,928,000 | 2,343 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $136,786,000 | 3,269 |
Cash and due from depository institutions | $11,117,000 | 3,715 |
Interest-bearing balances | $8,247,000 | 441 |
Securities | $58,005,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,345,000 | 4,121 |
Loan loss allowance | $1,016,000 | 3,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,691,000 | 4,228 |
Other real estate owned | $11,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,617,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,786,000 | 3,269 |
Total liabilities | $119,702,000 | 3,388 |
Total deposits | $113,234,000 | 3,364 |
Interest-bearing deposits | $95,271,000 | 3,416 |
Deposits held in domestic offices | $113,234,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,283,000 | 2,939 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,185,000 | 1,681 |
Total equity capital | $17,084,000 | 2,378 |
Total bank equity capital | $17,084,000 | 2,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $610,000 | 9,482 |
Undivided profits | $16,074,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $350,000 | 5,820 |
Earning assets | $127,597,000 | 3,207 |
Long-term assets (5+ years) | $55,458,000 | 1,090 |
Average Assets, year-to-date | $137,104,000 | 3,200 |
Average Assets, quarterly | $135,418,500 | 3,265 |
Volatile liabilities | $7,684,000 | 5,233 |
Insider loans | $35,503,000 | 168 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,002,000 | 2,081 |
Tier 1 (core) risk-based capital | $19,285,000 | 2,130 |
Tier 2 risk-based capital | $933,330 | 3,098 |
Total risk weighted assets | $74,583,730 | 3,452 |
Total unused commitments | $18,002,000 | 2,092 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $139,571,000 | 3,278 |
Cash and due from depository institutions | $8,567,000 | 3,910 |
Interest-bearing balances | $5,095,000 | 1,191 |
Securities | $75,123,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $50,735,000 | 4,751 |
Loan loss allowance | $874,000 | 4,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,866,000 | 3,871 |
Other real estate owned | $15,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,265,000 | 2,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,571,000 | 3,278 |
Total liabilities | $114,579,000 | 3,599 |
Total deposits | $110,035,000 | 3,552 |
Interest-bearing deposits | $95,811,000 | 3,519 |
Deposits held in domestic offices | $110,035,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,684,000 | 1,945 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,860,000 | 1,915 |
Total equity capital | $24,992,000 | 1,643 |
Total bank equity capital | $24,992,000 | 1,643 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $610,000 | 9,783 |
Undivided profits | $23,982,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $130,953,000 | 3,215 |
Long-term assets (5+ years) | $50,004,000 | 1,207 |
Average Assets, year-to-date | $138,805,400 | 3,208 |
Average Assets, quarterly | $138,695,000 | 3,275 |
Volatile liabilities | $5,265,000 | 6,341 |
Insider loans | $3,597,000 | 1,152 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,761,000 | 2,748 |
Tier 1 (core) risk-based capital | $24,992,000 | 1,595 |
Tier 2 risk-based capital | $846,100 | 3,361 |
Total risk weighted assets | $67,660,400 | 3,742 |
Total unused commitments | $11,761,000 | 2,770 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $137,967,000 | 3,386 |
Cash and due from depository institutions | $6,658,000 | 3,994 |
Interest-bearing balances | $3,163,000 | 2,031 |
Securities | $70,210,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $56,196,000 | 4,398 |
Loan loss allowance | $1,176,000 | 3,270 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,947,000 | 3,702 |
Other real estate owned | $18,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,938,000 | 2,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,967,000 | 3,386 |
Total liabilities | $115,015,000 | 3,693 |
Total deposits | $113,326,000 | 3,587 |
Interest-bearing deposits | $98,721,000 | 3,577 |
Deposits held in domestic offices | $113,326,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,689,000 | 2,147 |
Total equity capital | $22,952,000 | 1,690 |
Total bank equity capital | $22,952,000 | 1,690 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $610,000 | 9,997 |
Undivided profits | $21,942,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $129,569,000 | 3,277 |
Long-term assets (5+ years) | $43,602,000 | 1,330 |
Average Assets, year-to-date | $133,696,600 | 3,392 |
Average Assets, quarterly | $134,811,000 | 3,430 |
Volatile liabilities | $2,915,000 | 8,675 |
Insider loans | $510,000 | 1,787 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,785,000 | 2,365 |
Tier 1 (core) risk-based capital | $22,952,000 | 1,653 |
Tier 2 risk-based capital | $856,660 | 3,320 |
Total risk weighted assets | $68,213,560 | 3,797 |
Total unused commitments | $13,785,000 | 2,381 |
Derivatives | $0 | 651 |