Home > CNB Bank, Inc. > Assets and Liabilities
CNB Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $611,906,000 | 1,512 |
Cash and due from depository institutions | $11,903,000 | 1,289 |
Interest-bearing balances | $9,341,000 | 2,549 |
Securities | $115,255,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $456,521,000 | 1,370 |
Loan loss allowance | $5,330,000 | 1,417 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,785,000 | 1,583 |
Other real estate owned | $2,320,000 | 1,289 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,122,000 | 1,492 |
Life insurance assets | $8,032,000 | 1,334 |
Total liabilities and capital | $611,906,000 | 1,497 |
Total liabilities | $574,758,000 | 1,444 |
Total deposits | $553,317,000 | 1,416 |
Interest-bearing deposits | $414,797,000 | 1,400 |
Deposits held in domestic offices | $553,317,000 | 1,414 |
% insured | 78.34% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,441,000 | 1,198 |
Total equity capital | $37,148,000 | 2,091 |
Total bank equity capital | $37,148,000 | 2,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,290,000 | 827 |
Surplus | $2,331,000 | 3,347 |
Undivided profits | $32,527,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,118,000 | 1,975 |
Earning assets | $581,117,000 | 1,464 |
Long-term assets (5+ years) | $296,499,000 | 1,076 |
Average Assets, year-to-date | $590,915,800 | 1,499 |
Average Assets, quarterly | $604,297,500 | 1,496 |
Volatile liabilities | $38,333,000 | 1,916 |
Insider loans | $2,853,000 | 1,587 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $286,000 | 847 |
Unused loan commitments | $69,541,000 | 1,492 |
Tier 1 (core) risk-based capital | $47,985,000 | 1,921 |
Tier 2 risk-based capital | $5,114,000 | 1,112 |
Total risk weighted assets | $408,682,000 | 1,214 |
Total unused commitments | $69,541,000 | 1,492 |
Derivatives | $136,000 | 1,127 |
2023-09-30 | Rank | |
# of Employees: | 104 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $596,689,000 | 1,521 |
Cash and due from depository institutions | $21,478,000 | 1,302 |
Interest-bearing balances | $18,032,000 | 1,826 |
Securities | $107,952,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $439,068,000 | 1,392 |
Loan loss allowance | $5,251,000 | 1,425 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,591,000 | 1,615 |
Other real estate owned | $2,320,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,280,000 | 1,531 |
Life insurance assets | $7,992,000 | 1,344 |
Total liabilities and capital | $596,689,000 | 1,506 |
Total liabilities | $564,429,000 | 1,454 |
Total deposits | $554,198,000 | 1,398 |
Interest-bearing deposits | $413,291,000 | 1,393 |
Deposits held in domestic offices | $554,198,000 | 1,396 |
% insured | 78.40% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,231,000 | 1,205 |
Total equity capital | $32,260,000 | 2,192 |
Total bank equity capital | $32,260,000 | 2,182 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,290,000 | 843 |
Surplus | $2,331,000 | 3,359 |
Undivided profits | $27,639,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,760,000 | 2,197 |
Earning assets | $565,052,000 | 1,479 |
Long-term assets (5+ years) | $287,508,000 | 1,111 |
Average Assets, year-to-date | $585,668,250 | 1,521 |
Average Assets, quarterly | $587,546,500 | 1,515 |
Volatile liabilities | $27,190,000 | 2,254 |
Insider loans | $2,820,000 | 1,593 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $1,015,000 | 624 |
Unused loan commitments | $76,181,000 | 1,423 |
Tier 1 (core) risk-based capital | $47,010,000 | 1,950 |
Tier 2 risk-based capital | $4,924,000 | 1,132 |
Total risk weighted assets | $393,314,000 | 1,231 |
Total unused commitments | $76,181,000 | 1,423 |
Derivatives | $430,000 | 1,065 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $578,404,000 | 1,557 |
Cash and due from depository institutions | $9,855,000 | 1,301 |
Interest-bearing balances | $6,350,000 | 2,915 |
Securities | $112,955,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $427,553,000 | 1,395 |
Loan loss allowance | $5,215,000 | 1,423 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,627,000 | 1,600 |
Other real estate owned | $2,320,000 | 1,301 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,094,000 | 1,474 |
Life insurance assets | $7,924,000 | 1,350 |
Total liabilities and capital | $578,404,000 | 1,539 |
Total liabilities | $544,259,000 | 1,476 |
Total deposits | $520,905,000 | 1,482 |
Interest-bearing deposits | $377,482,000 | 1,486 |
Deposits held in domestic offices | $520,905,000 | 1,480 |
% insured | 83.38% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,500,000 | 1,737 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,854,000 | 996 |
Total equity capital | $34,145,000 | 2,150 |
Total bank equity capital | $34,145,000 | 2,140 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,290,000 | 834 |
Surplus | $2,331,000 | 3,369 |
Undivided profits | $29,524,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,767,000 | 2,052 |
Earning assets | $546,858,000 | 1,512 |
Long-term assets (5+ years) | $288,792,000 | 1,128 |
Average Assets, year-to-date | $581,994,667 | 1,524 |
Average Assets, quarterly | $581,628,000 | 1,526 |
Volatile liabilities | $35,644,000 | 1,848 |
Insider loans | $2,775,000 | 1,593 |
FHLB advances | $14,500,000 | 1,462 |
Loans and leases held for sale | $632,000 | 786 |
Unused loan commitments | $70,639,000 | 1,495 |
Tier 1 (core) risk-based capital | $46,593,000 | 1,944 |
Tier 2 risk-based capital | $4,878,000 | 1,125 |
Total risk weighted assets | $389,634,000 | 1,233 |
Total unused commitments | $70,639,000 | 1,496 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 103 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $584,852,000 | 1,543 |
Cash and due from depository institutions | $11,668,000 | 1,318 |
Interest-bearing balances | $6,992,000 | 3,009 |
Securities | $116,808,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $429,473,000 | 1,383 |
Loan loss allowance | $5,177,000 | 1,442 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,673,000 | 1,594 |
Other real estate owned | $2,320,000 | 1,318 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,910,000 | 1,532 |
Life insurance assets | $7,863,000 | 1,371 |
Total liabilities and capital | $584,852,000 | 1,543 |
Total liabilities | $550,287,000 | 1,490 |
Total deposits | $522,606,000 | 1,489 |
Interest-bearing deposits | $374,094,000 | 1,512 |
Deposits held in domestic offices | $522,606,000 | 1,487 |
% insured | 82.78% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,322 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,181,000 | 1,045 |
Total equity capital | $34,565,000 | 2,130 |
Total bank equity capital | $34,565,000 | 2,130 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,290,000 | 845 |
Surplus | $2,331,000 | 3,422 |
Undivided profits | $29,944,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,901,000 | 1,856 |
Earning assets | $553,273,000 | 1,512 |
Long-term assets (5+ years) | $419,694,000 | 857 |
Average Assets, year-to-date | $583,790,000 | 1,540 |
Average Assets, quarterly | $583,790,000 | 1,540 |
Volatile liabilities | $37,669,000 | 1,647 |
Insider loans | $2,803,000 | 1,576 |
FHLB advances | $19,500,000 | 1,178 |
Loans and leases held for sale | $566,000 | 716 |
Unused loan commitments | $66,103,000 | 1,596 |
Tier 1 (core) risk-based capital | $45,937,000 | 1,979 |
Tier 2 risk-based capital | $4,940,000 | 1,107 |
Total risk weighted assets | $394,682,000 | 1,225 |
Total unused commitments | $66,103,000 | 1,596 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 104 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $582,728,000 | 1,553 |
Cash and due from depository institutions | $9,363,000 | 1,316 |
Interest-bearing balances | $6,206,000 | 2,948 |
Securities | $114,473,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $430,033,000 | 1,375 |
Loan loss allowance | $5,042,000 | 1,447 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,815,000 | 1,573 |
Other real estate owned | $2,320,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,724,000 | 1,448 |
Life insurance assets | $7,813,000 | 1,376 |
Total liabilities and capital | $582,728,000 | 1,553 |
Total liabilities | $551,175,000 | 1,493 |
Total deposits | $497,469,000 | 1,570 |
Interest-bearing deposits | $351,863,000 | 1,594 |
Deposits held in domestic offices | $497,469,000 | 1,568 |
% insured | 81.25% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,500,000 | 748 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,206,000 | 1,011 |
Total equity capital | $31,553,000 | 2,222 |
Total bank equity capital | $31,553,000 | 2,222 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,290,000 | 852 |
Surplus | $2,331,000 | 3,443 |
Undivided profits | $26,932,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,857,000 | 1,942 |
Earning assets | $550,712,000 | 1,522 |
Long-term assets (5+ years) | $409,616,000 | 885 |
Average Assets, year-to-date | $553,727,600 | 1,599 |
Average Assets, quarterly | $573,142,500 | 1,572 |
Volatile liabilities | $62,074,000 | 1,093 |
Insider loans | $2,860,000 | 1,559 |
FHLB advances | $45,500,000 | 691 |
Loans and leases held for sale | $220,000 | 888 |
Unused loan commitments | $68,080,000 | 1,568 |
Tier 1 (core) risk-based capital | $45,501,000 | 1,980 |
Tier 2 risk-based capital | $5,042,000 | 1,100 |
Total risk weighted assets | $403,585,000 | 1,226 |
Total unused commitments | $68,080,000 | 1,568 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $563,557,000 | 1,599 |
Cash and due from depository institutions | $12,408,000 | 1,336 |
Interest-bearing balances | $7,384,000 | 2,990 |
Securities | $115,351,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $406,752,000 | 1,410 |
Loan loss allowance | $4,933,000 | 1,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,866,000 | 1,538 |
Other real estate owned | $2,320,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,860,000 | 1,436 |
Life insurance assets | $7,774,000 | 1,388 |
Total liabilities and capital | $563,557,000 | 1,599 |
Total liabilities | $533,839,000 | 1,539 |
Total deposits | $485,216,000 | 1,610 |
Interest-bearing deposits | $333,538,000 | 1,664 |
Deposits held in domestic offices | $485,216,000 | 1,608 |
% insured | 82.15% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,500,000 | 670 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,123,000 | 843 |
Total equity capital | $29,718,000 | 2,248 |
Total bank equity capital | $29,718,000 | 2,248 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,290,000 | 863 |
Surplus | $2,331,000 | 3,456 |
Undivided profits | $25,097,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,692,000 | 1,975 |
Earning assets | $529,487,000 | 1,575 |
Long-term assets (5+ years) | $389,657,000 | 919 |
Average Assets, year-to-date | $546,477,500 | 1,630 |
Average Assets, quarterly | $554,351,000 | 1,615 |
Volatile liabilities | $50,524,000 | 1,112 |
Insider loans | $2,896,000 | 1,532 |
FHLB advances | $38,500,000 | 597 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $73,667,000 | 1,529 |
Tier 1 (core) risk-based capital | $45,177,000 | 1,981 |
Tier 2 risk-based capital | $4,877,000 | 1,121 |
Total risk weighted assets | $390,138,000 | 1,245 |
Total unused commitments | $73,667,000 | 1,529 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $545,145,000 | 1,642 |
Cash and due from depository institutions | $9,900,000 | 1,335 |
Interest-bearing balances | $5,925,000 | 3,456 |
Securities | $118,338,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $390,537,000 | 1,435 |
Loan loss allowance | $4,793,000 | 1,507 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,985,000 | 1,512 |
Other real estate owned | $2,429,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,956,000 | 1,553 |
Life insurance assets | $7,734,000 | 1,391 |
Total liabilities and capital | $545,145,000 | 1,642 |
Total liabilities | $512,917,000 | 1,585 |
Total deposits | $481,486,000 | 1,626 |
Interest-bearing deposits | $332,328,000 | 1,670 |
Deposits held in domestic offices | $481,486,000 | 1,626 |
% insured | 83.94% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,000,000 | 810 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,431,000 | 761 |
Total equity capital | $32,228,000 | 2,198 |
Total bank equity capital | $32,228,000 | 2,198 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,290,000 | 868 |
Surplus | $2,331,000 | 3,465 |
Undivided profits | $27,607,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,574,000 | 1,975 |
Earning assets | $514,800,000 | 1,621 |
Long-term assets (5+ years) | $376,044,000 | 949 |
Average Assets, year-to-date | $540,784,333 | 1,652 |
Average Assets, quarterly | $542,128,500 | 1,652 |
Volatile liabilities | $29,532,000 | 1,497 |
Insider loans | $3,354,000 | 1,423 |
FHLB advances | $21,000,000 | 719 |
Loans and leases held for sale | $311,000 | 1,071 |
Unused loan commitments | $80,811,000 | 1,452 |
Tier 1 (core) risk-based capital | $44,166,000 | 1,992 |
Tier 2 risk-based capital | $4,793,000 | 1,120 |
Total risk weighted assets | $385,389,000 | 1,232 |
Total unused commitments | $80,811,000 | 1,452 |
Derivatives | $861,000 | 1,105 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $539,112,000 | 1,677 |
Cash and due from depository institutions | $26,904,000 | 1,324 |
Interest-bearing balances | $23,403,000 | 2,464 |
Securities | $114,145,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $373,887,000 | 1,437 |
Loan loss allowance | $4,657,000 | 1,530 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,865,000 | 1,534 |
Other real estate owned | $2,429,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,882,000 | 1,622 |
Life insurance assets | $7,660,000 | 1,389 |
Total liabilities and capital | $539,112,000 | 1,677 |
Total liabilities | $502,742,000 | 1,624 |
Total deposits | $482,797,000 | 1,635 |
Interest-bearing deposits | $333,130,000 | 1,679 |
Deposits held in domestic offices | $482,797,000 | 1,635 |
% insured | 83.41% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,057 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,445,000 | 816 |
Total equity capital | $36,370,000 | 2,136 |
Total bank equity capital | $36,370,000 | 2,135 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,290,000 | 868 |
Surplus | $2,331,000 | 3,471 |
Undivided profits | $31,749,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,528,000 | 1,895 |
Earning assets | $511,435,000 | 1,655 |
Long-term assets (5+ years) | $377,679,000 | 932 |
Average Assets, year-to-date | $538,604,000 | 1,668 |
Average Assets, quarterly | $538,604,000 | 1,668 |
Volatile liabilities | $14,489,000 | 2,232 |
Insider loans | $3,293,000 | 1,443 |
FHLB advances | $10,500,000 | 938 |
Loans and leases held for sale | $1,713,000 | 699 |
Unused loan commitments | $89,235,000 | 1,330 |
Tier 1 (core) risk-based capital | $43,630,000 | 1,983 |
Tier 2 risk-based capital | $4,657,000 | 1,116 |
Total risk weighted assets | $375,754,000 | 1,220 |
Total unused commitments | $89,235,000 | 1,330 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $538,096,000 | 1,671 |
Cash and due from depository institutions | $41,181,000 | 1,378 |
Interest-bearing balances | $32,362,000 | 2,172 |
Securities | $104,403,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $370,404,000 | 1,459 |
Loan loss allowance | $4,535,000 | 1,567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,871,000 | 1,510 |
Other real estate owned | $2,429,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,808,000 | 1,732 |
Life insurance assets | $7,711,000 | 1,376 |
Total liabilities and capital | $538,096,000 | 1,671 |
Total liabilities | $497,831,000 | 1,618 |
Total deposits | $477,915,000 | 1,623 |
Interest-bearing deposits | $330,939,000 | 1,669 |
Deposits held in domestic offices | $477,915,000 | 1,623 |
% insured | 82.85% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,500,000 | 1,131 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,416,000 | 822 |
Total equity capital | $40,265,000 | 2,124 |
Total bank equity capital | $40,265,000 | 2,123 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,290,000 | 882 |
Surplus | $2,331,000 | 3,489 |
Undivided profits | $35,644,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,362,000 | 2,142 |
Earning assets | $507,169,000 | 1,659 |
Long-term assets (5+ years) | $357,703,000 | 964 |
Average Assets, year-to-date | $513,925,600 | 1,666 |
Average Assets, quarterly | $534,108,500 | 1,666 |
Volatile liabilities | $16,602,000 | 2,107 |
Insider loans | $3,379,000 | 1,418 |
FHLB advances | $10,500,000 | 988 |
Loans and leases held for sale | $1,886,000 | 754 |
Unused loan commitments | $72,202,000 | 1,475 |
Tier 1 (core) risk-based capital | $42,641,000 | 2,014 |
Tier 2 risk-based capital | $4,495,000 | 1,136 |
Total risk weighted assets | $359,612,000 | 1,254 |
Total unused commitments | $72,202,000 | 1,475 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $530,121,000 | 1,688 |
Cash and due from depository institutions | $27,800,000 | 1,410 |
Interest-bearing balances | $23,341,000 | 2,626 |
Securities | $102,553,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $376,874,000 | 1,456 |
Loan loss allowance | $4,665,000 | 1,563 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,029,000 | 1,499 |
Other real estate owned | $2,320,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,545,000 | 1,661 |
Life insurance assets | $7,676,000 | 1,378 |
Total liabilities and capital | $530,121,000 | 1,688 |
Total liabilities | $491,051,000 | 1,632 |
Total deposits | $470,140,000 | 1,641 |
Interest-bearing deposits | $323,150,000 | 1,692 |
Deposits held in domestic offices | $470,140,000 | 1,641 |
% insured | 83.03% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,241 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,411,000 | 801 |
Total equity capital | $39,070,000 | 2,198 |
Total bank equity capital | $39,070,000 | 2,196 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,290,000 | 896 |
Surplus | $2,331,000 | 3,536 |
Undivided profits | $34,449,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,518,000 | 2,053 |
Earning assets | $502,768,000 | 1,662 |
Long-term assets (5+ years) | $352,365,000 | 963 |
Average Assets, year-to-date | $507,883,000 | 1,699 |
Average Assets, quarterly | $522,345,000 | 1,693 |
Volatile liabilities | $17,431,000 | 2,105 |
Insider loans | $3,449,000 | 1,426 |
FHLB advances | $10,500,000 | 1,056 |
Loans and leases held for sale | $4,588,000 | 587 |
Unused loan commitments | $72,204,000 | 1,498 |
Tier 1 (core) risk-based capital | $42,763,000 | 2,015 |
Tier 2 risk-based capital | $4,586,000 | 1,115 |
Total risk weighted assets | $366,781,000 | 1,221 |
Total unused commitments | $72,204,000 | 1,498 |
Derivatives | $883,000 | 1,241 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $514,569,000 | 1,705 |
Cash and due from depository institutions | $24,097,000 | 1,336 |
Interest-bearing balances | $19,979,000 | 2,788 |
Securities | $95,187,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $372,556,000 | 1,480 |
Loan loss allowance | $4,527,000 | 1,591 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,145,000 | 1,478 |
Other real estate owned | $2,320,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,264,000 | 1,683 |
Life insurance assets | $7,641,000 | 1,357 |
Total liabilities and capital | $514,569,000 | 1,705 |
Total liabilities | $476,530,000 | 1,661 |
Total deposits | $454,577,000 | 1,662 |
Interest-bearing deposits | $311,154,000 | 1,729 |
Deposits held in domestic offices | $454,577,000 | 1,662 |
% insured | 84.43% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,300 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,453,000 | 734 |
Total equity capital | $38,039,000 | 2,207 |
Total bank equity capital | $38,039,000 | 2,205 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,290,000 | 900 |
Surplus | $2,331,000 | 3,551 |
Undivided profits | $33,418,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,459,000 | 2,066 |
Earning assets | $487,722,000 | 1,684 |
Long-term assets (5+ years) | $338,753,000 | 968 |
Average Assets, year-to-date | $500,470,333 | 1,713 |
Average Assets, quarterly | $509,989,500 | 1,710 |
Volatile liabilities | $18,145,000 | 2,102 |
Insider loans | $3,476,000 | 1,444 |
FHLB advances | $10,500,000 | 1,104 |
Loans and leases held for sale | $1,524,000 | 973 |
Unused loan commitments | $70,589,000 | 1,487 |
Tier 1 (core) risk-based capital | $41,727,000 | 2,018 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $70,589,000 | 1,487 |
Derivatives | $235,000 | 1,341 |
2021-03-31 | Rank | |
# of Employees: | 102 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $505,410,000 | 1,718 |
Cash and due from depository institutions | $30,332,000 | 1,360 |
Interest-bearing balances | $23,907,000 | 2,710 |
Securities | $90,460,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $361,358,000 | 1,518 |
Loan loss allowance | $4,361,000 | 1,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,344,000 | 1,451 |
Other real estate owned | $2,320,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,596,000 | 1,633 |
Life insurance assets | $7,551,000 | 1,330 |
Total liabilities and capital | $505,410,000 | 1,718 |
Total liabilities | $468,473,000 | 1,667 |
Total deposits | $448,887,000 | 1,649 |
Interest-bearing deposits | $304,290,000 | 1,747 |
Deposits held in domestic offices | $448,887,000 | 1,649 |
% insured | 85.98% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,500,000 | 1,382 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,086,000 | 870 |
Total equity capital | $36,937,000 | 2,212 |
Total bank equity capital | $36,937,000 | 2,210 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,290,000 | 904 |
Surplus | $2,331,000 | 3,564 |
Undivided profits | $32,316,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,430,000 | 2,094 |
Earning assets | $475,725,000 | 1,705 |
Long-term assets (5+ years) | $322,589,000 | 960 |
Average Assets, year-to-date | $493,421,000 | 1,722 |
Average Assets, quarterly | $493,421,000 | 1,722 |
Volatile liabilities | $20,099,000 | 1,988 |
Insider loans | $3,595,000 | 1,428 |
FHLB advances | $10,500,000 | 1,166 |
Loans and leases held for sale | $4,836,000 | 675 |
Unused loan commitments | $67,911,000 | 1,494 |
Tier 1 (core) risk-based capital | $41,043,000 | 2,009 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $67,911,000 | 1,494 |
Derivatives | $330,000 | 1,346 |
2020-12-31 | Rank | |
# of Employees: | 102 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $481,432,000 | 1,721 |
Cash and due from depository institutions | $21,752,000 | 1,355 |
Interest-bearing balances | $16,379,000 | 2,963 |
Securities | $82,792,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $353,753,000 | 1,517 |
Loan loss allowance | $4,229,000 | 1,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,549,000 | 1,422 |
Other real estate owned | $2,320,000 | 1,355 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,266,000 | 1,649 |
Life insurance assets | $7,506,000 | 1,311 |
Total liabilities and capital | $481,432,000 | 1,721 |
Total liabilities | $444,251,000 | 1,664 |
Total deposits | $422,603,000 | 1,659 |
Interest-bearing deposits | $294,958,000 | 1,726 |
Deposits held in domestic offices | $422,603,000 | 1,659 |
% insured | 86.09% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,500,000 | 1,517 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,148,000 | 771 |
Total equity capital | $37,181,000 | 2,196 |
Total bank equity capital | $37,181,000 | 2,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,290,000 | 910 |
Surplus | $2,331,000 | 3,559 |
Undivided profits | $32,560,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,370,000 | 2,288 |
Earning assets | $452,924,000 | 1,691 |
Long-term assets (5+ years) | $313,295,000 | 925 |
Average Assets, year-to-date | $450,150,200 | 1,702 |
Average Assets, quarterly | $476,924,000 | 1,717 |
Volatile liabilities | $22,579,000 | 1,904 |
Insider loans | $3,827,000 | 1,382 |
FHLB advances | $10,500,000 | 1,283 |
Loans and leases held for sale | $7,013,000 | 610 |
Unused loan commitments | $68,196,000 | 1,417 |
Tier 1 (core) risk-based capital | $40,118,000 | 1,994 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $68,196,000 | 1,417 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $472,416,000 | 1,720 |
Cash and due from depository institutions | $35,529,000 | 1,351 |
Interest-bearing balances | $31,281,000 | 1,918 |
Securities | $62,409,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $350,979,000 | 1,550 |
Loan loss allowance | $4,234,000 | 1,596 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,562,000 | 1,399 |
Other real estate owned | $2,437,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,500,000 | 1,609 |
Life insurance assets | $7,469,000 | 1,292 |
Total liabilities and capital | $472,416,000 | 1,720 |
Total liabilities | $434,086,000 | 1,670 |
Total deposits | $413,439,000 | 1,646 |
Interest-bearing deposits | $293,330,000 | 1,696 |
Deposits held in domestic offices | $413,439,000 | 1,646 |
% insured | 87.34% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,500,000 | 1,720 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,147,000 | 815 |
Total equity capital | $38,330,000 | 2,132 |
Total bank equity capital | $38,330,000 | 2,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,290,000 | 916 |
Surplus | $2,331,000 | 3,577 |
Undivided profits | $33,709,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,517,000 | 2,237 |
Earning assets | $444,669,000 | 1,698 |
Long-term assets (5+ years) | $280,050,000 | 962 |
Average Assets, year-to-date | $442,329,750 | 1,703 |
Average Assets, quarterly | $466,000,500 | 1,726 |
Volatile liabilities | $20,613,000 | 2,089 |
Insider loans | $3,772,000 | 1,395 |
FHLB advances | $10,500,000 | 1,444 |
Loans and leases held for sale | $7,531,000 | 646 |
Unused loan commitments | $65,266,000 | 1,434 |
Tier 1 (core) risk-based capital | $40,934,000 | 1,957 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $65,266,000 | 1,434 |
Derivatives | $547,000 | 1,334 |
2020-06-30 | Rank | |
# of Employees: | 103 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $459,585,000 | 1,738 |
Cash and due from depository institutions | $33,596,000 | 1,330 |
Interest-bearing balances | $5,227,000 | 4,000 |
Securities | $57,562,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $345,020,000 | 1,569 |
Loan loss allowance | $3,913,000 | 1,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,733,000 | 1,385 |
Other real estate owned | $2,531,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,143,000 | 1,623 |
Life insurance assets | $7,406,000 | 1,289 |
Total liabilities and capital | $459,585,000 | 1,738 |
Total liabilities | $422,345,000 | 1,701 |
Total deposits | $401,279,000 | 1,670 |
Interest-bearing deposits | $282,634,000 | 1,733 |
Deposits held in domestic offices | $401,279,000 | 1,670 |
% insured | 88.72% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,500,000 | 1,812 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,566,000 | 793 |
Total equity capital | $37,240,000 | 2,150 |
Total bank equity capital | $37,240,000 | 2,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,290,000 | 921 |
Surplus | $2,331,000 | 3,588 |
Undivided profits | $32,619,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,544,000 | 2,145 |
Earning assets | $407,809,000 | 1,803 |
Long-term assets (5+ years) | $279,861,000 | 936 |
Average Assets, year-to-date | $432,301,000 | 1,706 |
Average Assets, quarterly | $439,850,000 | 1,720 |
Volatile liabilities | $19,426,000 | 2,233 |
Insider loans | $2,800,000 | 1,721 |
FHLB advances | $10,500,000 | 1,525 |
Loans and leases held for sale | $2,475,000 | 973 |
Unused loan commitments | $57,892,000 | 1,492 |
Tier 1 (core) risk-based capital | $40,016,000 | 1,965 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $57,892,000 | 1,492 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $420,115,000 | 1,720 |
Cash and due from depository institutions | $16,001,000 | 1,319 |
Interest-bearing balances | $8,215,000 | 3,226 |
Securities | $59,443,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $320,972,000 | 1,547 |
Loan loss allowance | $3,554,000 | 1,697 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,018,000 | 1,360 |
Other real estate owned | $2,643,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,038,000 | 1,599 |
Life insurance assets | $7,348,000 | 1,293 |
Total liabilities and capital | $420,115,000 | 1,720 |
Total liabilities | $383,681,000 | 1,678 |
Total deposits | $363,002,000 | 1,679 |
Interest-bearing deposits | $272,122,000 | 1,712 |
Deposits held in domestic offices | $363,002,000 | 1,679 |
% insured | 90.50% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,701,000 | 1,485 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,978,000 | 868 |
Total equity capital | $36,434,000 | 2,137 |
Total bank equity capital | $36,434,000 | 2,137 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,290,000 | 926 |
Surplus | $2,331,000 | 3,622 |
Undivided profits | $31,813,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,177,000 | 2,338 |
Earning assets | $388,630,000 | 1,722 |
Long-term assets (5+ years) | $280,973,000 | 900 |
Average Assets, year-to-date | $418,659,000 | 1,713 |
Average Assets, quarterly | $418,659,000 | 1,713 |
Volatile liabilities | $22,756,000 | 2,011 |
Insider loans | $956,000 | 2,829 |
FHLB advances | $10,500,000 | 1,516 |
Loans and leases held for sale | $2,683,000 | 721 |
Unused loan commitments | $55,271,000 | 1,512 |
Tier 1 (core) risk-based capital | $39,481,000 | 1,962 |
Tier 2 risk-based capital | $3,554,000 | 1,225 |
Total risk weighted assets | $287,621,000 | 1,363 |
Total unused commitments | $55,271,000 | 1,512 |
Derivatives | $1,465,000 | 1,232 |
2019-12-31 | Rank | |
# of Employees: | 105 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $417,203,000 | 1,721 |
Cash and due from depository institutions | $10,275,000 | 1,331 |
Interest-bearing balances | $5,054,000 | 3,658 |
Securities | $59,578,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 832 |
Net loans & leases | $317,632,000 | 1,552 |
Loan loss allowance | $3,257,000 | 1,759 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,171,000 | 1,330 |
Other real estate owned | $2,667,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,230,000 | 1,566 |
Life insurance assets | $7,298,000 | 1,293 |
Total liabilities and capital | $417,203,000 | 1,721 |
Total liabilities | $381,617,000 | 1,665 |
Total deposits | $361,122,000 | 1,674 |
Interest-bearing deposits | $273,651,000 | 1,689 |
Deposits held in domestic offices | $361,122,000 | 1,674 |
% insured | 87.08% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,748,000 | 1,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,747,000 | 865 |
Total equity capital | $35,586,000 | 2,169 |
Total bank equity capital | $35,586,000 | 2,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,290,000 | 942 |
Surplus | $2,331,000 | 3,653 |
Undivided profits | $30,965,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,171,000 | 2,433 |
Earning assets | $387,914,000 | 1,714 |
Long-term assets (5+ years) | $273,835,000 | 894 |
Average Assets, year-to-date | $403,873,200 | 1,728 |
Average Assets, quarterly | $414,932,500 | 1,720 |
Volatile liabilities | $24,298,000 | 1,943 |
Insider loans | $965,000 | 2,859 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $1,710,000 | 795 |
Unused loan commitments | $49,522,000 | 1,616 |
Tier 1 (core) risk-based capital | $39,053,000 | 1,973 |
Tier 2 risk-based capital | $3,257,000 | 1,622 |
Total risk weighted assets | $279,790,000 | 1,772 |
Total unused commitments | $49,522,000 | 1,616 |
Derivatives | $618,000 | 1,205 |
2019-09-30 | Rank | |
# of Employees: | 105 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $412,662,000 | 1,740 |
Cash and due from depository institutions | $13,470,000 | 1,339 |
Interest-bearing balances | $4,120,000 | 3,880 |
Securities | $59,269,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,036 |
Net loans & leases | $311,673,000 | 1,575 |
Loan loss allowance | $3,644,000 | 1,628 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,098,000 | 1,323 |
Other real estate owned | $3,534,000 | 1,339 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,918,000 | 1,611 |
Life insurance assets | $7,257,000 | 1,292 |
Total liabilities and capital | $412,662,000 | 1,740 |
Total liabilities | $376,304,000 | 1,689 |
Total deposits | $356,566,000 | 1,690 |
Interest-bearing deposits | $269,914,000 | 1,702 |
Deposits held in domestic offices | $356,566,000 | 1,690 |
% insured | 86.31% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,795,000 | 1,461 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,943,000 | 946 |
Total equity capital | $36,358,000 | 2,154 |
Total bank equity capital | $36,358,000 | 2,154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,290,000 | 962 |
Surplus | $2,331,000 | 3,704 |
Undivided profits | $31,737,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,106,000 | 2,611 |
Earning assets | $378,762,000 | 1,754 |
Long-term assets (5+ years) | $264,448,000 | 906 |
Average Assets, year-to-date | $400,540,750 | 1,753 |
Average Assets, quarterly | $407,085,000 | 1,746 |
Volatile liabilities | $23,719,000 | 1,992 |
Insider loans | $988,000 | 2,885 |
FHLB advances | $10,500,000 | 1,474 |
Loans and leases held for sale | $2,396,000 | 748 |
Unused loan commitments | $46,774,000 | 1,671 |
Tier 1 (core) risk-based capital | $39,157,000 | 1,978 |
Tier 2 risk-based capital | $3,404,000 | 1,592 |
Total risk weighted assets | $272,128,000 | 1,807 |
Total unused commitments | $46,774,000 | 1,671 |
Derivatives | $752,000 | 1,233 |
2019-06-30 | Rank | |
# of Employees: | 104 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $401,508,000 | 1,767 |
Cash and due from depository institutions | $8,813,000 | 1,366 |
Interest-bearing balances | $123,000 | 5,088 |
Securities | $65,119,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,418 |
Net loans & leases | $302,149,000 | 1,622 |
Loan loss allowance | $3,686,000 | 1,615 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,871,000 | 1,346 |
Other real estate owned | $3,425,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,531,000 | 1,646 |
Life insurance assets | $7,203,000 | 1,297 |
Total liabilities and capital | $401,508,000 | 1,767 |
Total liabilities | $366,079,000 | 1,724 |
Total deposits | $350,306,000 | 1,702 |
Interest-bearing deposits | $259,164,000 | 1,772 |
Deposits held in domestic offices | $350,306,000 | 1,702 |
% insured | 86.78% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,841,000 | 1,776 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,932,000 | 902 |
Total equity capital | $35,429,000 | 2,175 |
Total bank equity capital | $35,429,000 | 2,175 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,290,000 | 970 |
Surplus | $2,331,000 | 3,727 |
Undivided profits | $30,808,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,224,000 | 2,376 |
Earning assets | $368,991,000 | 1,786 |
Long-term assets (5+ years) | $266,341,000 | 902 |
Average Assets, year-to-date | $396,500,330 | 1,770 |
Average Assets, quarterly | $399,191,500 | 1,771 |
Volatile liabilities | $22,006,000 | 2,083 |
Insider loans | $1,106,000 | 2,812 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $776,000 | 1,049 |
Unused loan commitments | $49,259,000 | 1,626 |
Tier 1 (core) risk-based capital | $38,411,000 | 1,998 |
Tier 2 risk-based capital | $3,348,000 | 1,606 |
Total risk weighted assets | $267,519,000 | 1,823 |
Total unused commitments | $49,259,000 | 1,626 |
Derivatives | $1,064,000 | 1,159 |
2019-03-31 | Rank | |
# of Employees: | 101 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $396,875,000 | 1,794 |
Cash and due from depository institutions | $11,460,000 | 1,400 |
Interest-bearing balances | $209,000 | 5,080 |
Securities | $63,145,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $304,106,000 | 1,598 |
Loan loss allowance | $3,682,000 | 1,615 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,970,000 | 1,846 |
Other real estate owned | $349,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,845,000 | 1,613 |
Life insurance assets | $6,866,000 | 1,367 |
Total liabilities and capital | $396,875,000 | 1,794 |
Total liabilities | $362,620,000 | 1,738 |
Total deposits | $347,068,000 | 1,717 |
Interest-bearing deposits | $255,229,000 | 1,800 |
Deposits held in domestic offices | $347,068,000 | 1,717 |
% insured | 85.52% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,500,000 | 1,748 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,052,000 | 849 |
Total equity capital | $34,255,000 | 2,207 |
Total bank equity capital | $34,255,000 | 2,207 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,290,000 | 984 |
Surplus | $2,331,000 | 3,765 |
Undivided profits | $29,634,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,156,000 | 2,446 |
Earning assets | $367,460,000 | 1,789 |
Long-term assets (5+ years) | $266,341,000 | 903 |
Average Assets, year-to-date | $393,996,500 | 1,790 |
Average Assets, quarterly | $393,996,500 | 1,790 |
Volatile liabilities | $22,899,000 | 2,007 |
Insider loans | $798,000 | 3,183 |
FHLB advances | $8,500,000 | 1,628 |
Loans and leases held for sale | $1,387,000 | 673 |
Unused loan commitments | $39,050,000 | 1,885 |
Tier 1 (core) risk-based capital | $37,852,000 | 2,014 |
Tier 2 risk-based capital | $3,243,000 | 1,649 |
Total risk weighted assets | $259,009,000 | 1,869 |
Total unused commitments | $39,050,000 | 1,885 |
Derivatives | $518,000 | 1,197 |
2018-12-31 | Rank | |
# of Employees: | 101 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $391,118,000 | 1,802 |
Cash and due from depository institutions | $6,926,000 | 1,392 |
Interest-bearing balances | $494,000 | 4,946 |
Securities | $64,977,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $301,029,000 | 1,620 |
Loan loss allowance | $3,666,000 | 1,610 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,591,000 | 1,877 |
Other real estate owned | $191,000 | 1,392 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,404,000 | 1,573 |
Life insurance assets | $6,414,000 | 1,428 |
Total liabilities and capital | $391,118,000 | 1,802 |
Total liabilities | $358,209,000 | 1,755 |
Total deposits | $324,157,000 | 1,807 |
Interest-bearing deposits | $239,560,000 | 1,863 |
Deposits held in domestic offices | $324,157,000 | 1,807 |
% insured | 86.70% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,800,000 | 977 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,252,000 | 822 |
Total equity capital | $32,909,000 | 2,230 |
Total bank equity capital | $32,909,000 | 2,230 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,290,000 | 992 |
Surplus | $2,331,000 | 3,791 |
Undivided profits | $28,288,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,202,000 | 2,390 |
Earning assets | $366,500,000 | 1,787 |
Long-term assets (5+ years) | $261,159,000 | 924 |
Average Assets, year-to-date | $376,941,000 | 1,807 |
Average Assets, quarterly | $389,269,500 | 1,794 |
Volatile liabilities | $40,380,000 | 1,410 |
Insider loans | $808,000 | 3,210 |
FHLB advances | $26,800,000 | 928 |
Loans and leases held for sale | $140,000 | 1,372 |
Unused loan commitments | $44,310,000 | 1,720 |
Tier 1 (core) risk-based capital | $37,083,000 | 2,027 |
Tier 2 risk-based capital | $3,262,000 | 1,646 |
Total risk weighted assets | $260,582,000 | 1,853 |
Total unused commitments | $44,310,000 | 1,720 |
Derivatives | $976,000 | 1,062 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $387,421,000 | 1,802 |
Cash and due from depository institutions | $7,606,000 | 1,463 |
Interest-bearing balances | $344,000 | 5,057 |
Securities | $65,249,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $295,911,000 | 1,637 |
Loan loss allowance | $3,679,000 | 1,617 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,228,000 | 1,992 |
Other real estate owned | $121,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,306,000 | 1,496 |
Life insurance assets | $6,377,000 | 1,430 |
Total liabilities and capital | $387,421,000 | 1,802 |
Total liabilities | $355,581,000 | 1,749 |
Total deposits | $315,926,000 | 1,832 |
Interest-bearing deposits | $232,188,000 | 1,904 |
Deposits held in domestic offices | $315,926,000 | 1,832 |
% insured | 86.44% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 875 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,655,000 | 783 |
Total equity capital | $31,840,000 | 2,270 |
Total bank equity capital | $31,840,000 | 2,270 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,290,000 | 1,008 |
Surplus | $2,331,000 | 3,829 |
Undivided profits | $27,219,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,170,000 | 2,534 |
Earning assets | $361,504,000 | 1,800 |
Long-term assets (5+ years) | $251,970,000 | 946 |
Average Assets, year-to-date | $373,396,750 | 1,825 |
Average Assets, quarterly | $382,945,000 | 1,810 |
Volatile liabilities | $46,888,000 | 1,235 |
Insider loans | $1,302,000 | 2,690 |
FHLB advances | $32,000,000 | 835 |
Loans and leases held for sale | $1,196,000 | 807 |
Unused loan commitments | $41,428,000 | 1,824 |
Tier 1 (core) risk-based capital | $36,874,000 | 2,042 |
Tier 2 risk-based capital | $3,232,000 | 1,658 |
Total risk weighted assets | $258,119,000 | 1,876 |
Total unused commitments | $41,428,000 | 1,824 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 101 | 1,411 |
Assets and Liabilities | ||
Total Assets: | $378,469,000 | 1,837 |
Cash and due from depository institutions | $7,428,000 | 1,411 |
Interest-bearing balances | $335,000 | 5,137 |
Securities | $64,789,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $288,059,000 | 1,657 |
Loan loss allowance | $3,659,000 | 1,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,202,000 | 2,001 |
Other real estate owned | $183,000 | 1,411 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,808,000 | 1,523 |
Life insurance assets | $6,329,000 | 1,430 |
Total liabilities and capital | $378,469,000 | 1,837 |
Total liabilities | $346,804,000 | 1,780 |
Total deposits | $312,804,000 | 1,854 |
Interest-bearing deposits | $228,083,000 | 1,927 |
Deposits held in domestic offices | $312,804,000 | 1,854 |
% insured | 87.36% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,490,000 | 1,039 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,510,000 | 765 |
Total equity capital | $31,665,000 | 2,266 |
Total bank equity capital | $31,665,000 | 2,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,290,000 | 1,028 |
Surplus | $2,331,000 | 3,866 |
Undivided profits | $27,044,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,091,000 | 2,498 |
Earning assets | $353,183,000 | 1,828 |
Long-term assets (5+ years) | $243,897,000 | 976 |
Average Assets, year-to-date | $368,722,000 | 1,850 |
Average Assets, quarterly | $370,621,500 | 1,851 |
Volatile liabilities | $43,973,000 | 1,275 |
Insider loans | $1,612,000 | 2,460 |
FHLB advances | $26,490,000 | 996 |
Loans and leases held for sale | $1,142,000 | 874 |
Unused loan commitments | $38,262,000 | 1,924 |
Tier 1 (core) risk-based capital | $36,343,000 | 2,045 |
Tier 2 risk-based capital | $3,106,000 | 1,705 |
Total risk weighted assets | $247,917,000 | 1,929 |
Total unused commitments | $38,262,000 | 1,924 |
Derivatives | $1,583,000 | 1,068 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $362,774,000 | 1,895 |
Cash and due from depository institutions | $6,554,000 | 1,394 |
Interest-bearing balances | $391,000 | 5,182 |
Securities | $64,017,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $274,175,000 | 1,711 |
Loan loss allowance | $3,697,000 | 1,594 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,273,000 | 1,984 |
Other real estate owned | $136,000 | 1,394 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,619,000 | 1,531 |
Life insurance assets | $6,202,000 | 1,450 |
Total liabilities and capital | $362,774,000 | 1,895 |
Total liabilities | $331,566,000 | 1,860 |
Total deposits | $306,659,000 | 1,876 |
Interest-bearing deposits | $227,094,000 | 1,941 |
Deposits held in domestic offices | $306,659,000 | 1,876 |
% insured | 89.58% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,221 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,907,000 | 806 |
Total equity capital | $31,208,000 | 2,291 |
Total bank equity capital | $31,208,000 | 2,291 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,290,000 | 1,048 |
Surplus | $2,331,000 | 3,902 |
Undivided profits | $26,587,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,021,000 | 2,542 |
Earning assets | $338,583,000 | 1,891 |
Long-term assets (5+ years) | $233,593,000 | 1,021 |
Average Assets, year-to-date | $363,848,500 | 1,881 |
Average Assets, quarterly | $363,848,500 | 1,881 |
Volatile liabilities | $35,238,000 | 1,438 |
Insider loans | $1,638,000 | 2,441 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $463,000 | 1,106 |
Unused loan commitments | $40,654,000 | 1,867 |
Tier 1 (core) risk-based capital | $35,880,000 | 2,049 |
Tier 2 risk-based capital | $3,028,000 | 1,743 |
Total risk weighted assets | $241,529,000 | 1,961 |
Total unused commitments | $40,654,000 | 1,868 |
Derivatives | $496,000 | 1,242 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $364,923,000 | 1,894 |
Cash and due from depository institutions | $7,433,000 | 1,462 |
Interest-bearing balances | $25,000 | 5,498 |
Securities | $67,342,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $271,958,000 | 1,733 |
Loan loss allowance | $3,690,000 | 1,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,270,000 | 2,008 |
Other real estate owned | $136,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,784,000 | 1,509 |
Life insurance assets | $6,163,000 | 1,466 |
Total liabilities and capital | $364,923,000 | 1,894 |
Total liabilities | $333,603,000 | 1,855 |
Total deposits | $302,922,000 | 1,907 |
Interest-bearing deposits | $227,448,000 | 1,940 |
Deposits held in domestic offices | $302,922,000 | 1,907 |
% insured | 88.86% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,900,000 | 1,081 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,781,000 | 816 |
Total equity capital | $31,320,000 | 2,310 |
Total bank equity capital | $31,320,000 | 2,310 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,290,000 | 1,060 |
Surplus | $2,331,000 | 3,943 |
Undivided profits | $26,699,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,102,000 | 2,525 |
Earning assets | $339,325,000 | 1,898 |
Long-term assets (5+ years) | $230,138,000 | 1,043 |
Average Assets, year-to-date | $352,431,600 | 1,907 |
Average Assets, quarterly | $361,519,000 | 1,896 |
Volatile liabilities | $43,673,000 | 1,266 |
Insider loans | $1,714,000 | 2,426 |
FHLB advances | $23,900,000 | 1,040 |
Loans and leases held for sale | $884,000 | 972 |
Unused loan commitments | $37,431,000 | 1,928 |
Tier 1 (core) risk-based capital | $35,236,000 | 2,085 |
Tier 2 risk-based capital | $3,033,000 | 1,755 |
Total risk weighted assets | $241,976,000 | 1,974 |
Total unused commitments | $37,431,000 | 1,928 |
Derivatives | $220,000 | 1,318 |
2017-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $358,115,000 | 1,928 |
Cash and due from depository institutions | $5,681,000 | 1,477 |
Interest-bearing balances | $20,000 | 5,570 |
Securities | $74,503,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $263,534,000 | 1,777 |
Loan loss allowance | $4,061,000 | 1,481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,344,000 | 1,994 |
Other real estate owned | $212,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,841,000 | 2,041 |
Life insurance assets | $2,131,000 | 2,674 |
Total liabilities and capital | $358,115,000 | 1,928 |
Total liabilities | $326,026,000 | 1,891 |
Total deposits | $303,492,000 | 1,905 |
Interest-bearing deposits | $230,168,000 | 1,922 |
Deposits held in domestic offices | $303,492,000 | 1,905 |
% insured | 88.55% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,534,000 | 713 |
Total equity capital | $32,089,000 | 2,290 |
Total bank equity capital | $32,089,000 | 2,290 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,290,000 | 1,083 |
Surplus | $2,331,000 | 3,982 |
Undivided profits | $27,468,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,091,000 | 2,574 |
Earning assets | $338,057,000 | 1,897 |
Long-term assets (5+ years) | $221,955,000 | 1,074 |
Average Assets, year-to-date | $349,308,750 | 1,931 |
Average Assets, quarterly | $355,208,000 | 1,922 |
Volatile liabilities | $35,185,000 | 1,464 |
Insider loans | $1,735,000 | 2,427 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $201,000 | 1,515 |
Unused loan commitments | $35,160,000 | 2,015 |
Tier 1 (core) risk-based capital | $34,821,000 | 2,106 |
Tier 2 risk-based capital | $2,939,000 | 1,798 |
Total risk weighted assets | $233,978,000 | 2,022 |
Total unused commitments | $35,160,000 | 2,015 |
Derivatives | $428,000 | 1,289 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $352,301,000 | 1,940 |
Cash and due from depository institutions | $5,578,000 | 1,484 |
Interest-bearing balances | $81,000 | 5,547 |
Securities | $78,746,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $253,590,000 | 1,813 |
Loan loss allowance | $4,090,000 | 1,459 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,339,000 | 2,000 |
Other real estate owned | $363,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,685,000 | 2,060 |
Life insurance assets | $2,131,000 | 2,667 |
Total liabilities and capital | $352,301,000 | 1,940 |
Total liabilities | $320,405,000 | 1,904 |
Total deposits | $297,240,000 | 1,927 |
Interest-bearing deposits | $224,622,000 | 1,965 |
Deposits held in domestic offices | $297,240,000 | 1,927 |
% insured | 90.35% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,550,000 | 1,502 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,615,000 | 689 |
Total equity capital | $31,896,000 | 2,284 |
Total bank equity capital | $31,896,000 | 2,284 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,290,000 | 1,093 |
Surplus | $2,331,000 | 4,015 |
Undivided profits | $27,275,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,085,000 | 2,420 |
Earning assets | $332,417,000 | 1,922 |
Long-term assets (5+ years) | $218,947,000 | 1,090 |
Average Assets, year-to-date | $346,373,330 | 1,943 |
Average Assets, quarterly | $349,373,000 | 1,939 |
Volatile liabilities | $36,636,000 | 1,364 |
Insider loans | $1,952,000 | 2,287 |
FHLB advances | $14,550,000 | 1,445 |
Loans and leases held for sale | $407,000 | 1,348 |
Unused loan commitments | $34,584,000 | 2,066 |
Tier 1 (core) risk-based capital | $34,494,000 | 2,102 |
Tier 2 risk-based capital | $2,815,000 | 1,853 |
Total risk weighted assets | $223,958,000 | 2,076 |
Total unused commitments | $34,584,000 | 2,066 |
Derivatives | $462,000 | 1,306 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $346,445,000 | 1,967 |
Cash and due from depository institutions | $5,474,000 | 1,523 |
Interest-bearing balances | $45,000 | 5,653 |
Securities | $81,455,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $244,844,000 | 1,850 |
Loan loss allowance | $4,040,000 | 1,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,307,000 | 2,014 |
Other real estate owned | $474,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,891,000 | 2,025 |
Life insurance assets | $2,082,000 | 2,698 |
Total liabilities and capital | $346,445,000 | 1,967 |
Total liabilities | $315,509,000 | 1,939 |
Total deposits | $298,549,000 | 1,928 |
Interest-bearing deposits | $225,351,000 | 1,970 |
Deposits held in domestic offices | $298,549,000 | 1,928 |
% insured | 90.57% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,550,000 | 1,820 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,410,000 | 707 |
Total equity capital | $30,936,000 | 2,323 |
Total bank equity capital | $30,936,000 | 2,323 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,290,000 | 1,108 |
Surplus | $2,331,000 | 4,058 |
Undivided profits | $26,315,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,075,000 | 2,364 |
Earning assets | $326,344,000 | 1,946 |
Long-term assets (5+ years) | $212,845,000 | 1,125 |
Average Assets, year-to-date | $343,409,500 | 1,970 |
Average Assets, quarterly | $343,409,500 | 1,970 |
Volatile liabilities | $31,393,000 | 1,487 |
Insider loans | $1,683,000 | 2,480 |
FHLB advances | $8,550,000 | 1,759 |
Loans and leases held for sale | $606,000 | 1,111 |
Unused loan commitments | $36,506,000 | 1,999 |
Tier 1 (core) risk-based capital | $34,063,000 | 2,121 |
Tier 2 risk-based capital | $2,730,000 | 1,897 |
Total risk weighted assets | $217,059,000 | 2,123 |
Total unused commitments | $36,506,000 | 1,999 |
Derivatives | $1,065,000 | 1,185 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $340,374,000 | 1,995 |
Cash and due from depository institutions | $5,719,000 | 1,527 |
Interest-bearing balances | $90,000 | 5,632 |
Securities | $82,919,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $236,612,000 | 1,905 |
Loan loss allowance | $4,262,000 | 1,407 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,355,000 | 1,999 |
Other real estate owned | $440,000 | 1,527 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,329,000 | 1,992 |
Life insurance assets | $2,070,000 | 2,703 |
Total liabilities and capital | $340,374,000 | 1,995 |
Total liabilities | $310,210,000 | 1,956 |
Total deposits | $289,712,000 | 1,967 |
Interest-bearing deposits | $220,328,000 | 1,989 |
Deposits held in domestic offices | $289,712,000 | 1,967 |
% insured | 91.08% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,900,000 | 1,628 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,598,000 | 700 |
Total equity capital | $30,164,000 | 2,359 |
Total bank equity capital | $30,164,000 | 2,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,290,000 | 1,127 |
Surplus | $2,331,000 | 4,095 |
Undivided profits | $25,543,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,131,000 | 2,419 |
Earning assets | $319,621,000 | 1,968 |
Long-term assets (5+ years) | $203,748,000 | 1,170 |
Average Assets, year-to-date | $328,359,400 | 2,010 |
Average Assets, quarterly | $337,922,000 | 1,993 |
Volatile liabilities | $37,404,000 | 1,325 |
Insider loans | $1,723,000 | 2,489 |
FHLB advances | $11,900,000 | 1,566 |
Loans and leases held for sale | $765,000 | 1,155 |
Unused loan commitments | $37,016,000 | 1,932 |
Tier 1 (core) risk-based capital | $33,488,000 | 2,143 |
Tier 2 risk-based capital | $2,681,000 | 1,918 |
Total risk weighted assets | $212,907,000 | 2,152 |
Total unused commitments | $37,016,000 | 1,933 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $335,470,000 | 2,003 |
Cash and due from depository institutions | $4,773,000 | 1,535 |
Interest-bearing balances | $28,000 | 5,782 |
Securities | $82,311,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 700 |
Net loans & leases | $229,166,000 | 1,937 |
Loan loss allowance | $4,247,000 | 1,422 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,348,000 | 2,001 |
Other real estate owned | $347,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,025,000 | 1,970 |
Life insurance assets | $2,027,000 | 2,725 |
Total liabilities and capital | $335,470,000 | 2,003 |
Total liabilities | $305,291,000 | 1,969 |
Total deposits | $284,264,000 | 1,988 |
Interest-bearing deposits | $218,416,000 | 1,994 |
Deposits held in domestic offices | $284,264,000 | 1,988 |
% insured | 90.35% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,027,000 | 605 |
Total equity capital | $30,179,000 | 2,424 |
Total bank equity capital | $30,179,000 | 2,424 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,290,000 | 1,142 |
Surplus | $2,331,000 | 4,134 |
Undivided profits | $25,558,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,031,000 | 2,592 |
Earning assets | $316,005,000 | 1,985 |
Long-term assets (5+ years) | $197,334,000 | 1,169 |
Average Assets, year-to-date | $325,355,750 | 2,035 |
Average Assets, quarterly | $331,552,500 | 2,018 |
Volatile liabilities | $36,183,000 | 1,359 |
Insider loans | $1,415,000 | 2,768 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $1,307,000 | 1,056 |
Unused loan commitments | $32,985,000 | 2,080 |
Tier 1 (core) risk-based capital | $33,419,000 | 2,129 |
Tier 2 risk-based capital | $2,580,000 | 1,981 |
Total risk weighted assets | $204,686,000 | 2,223 |
Total unused commitments | $32,985,000 | 2,080 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $327,635,000 | 2,053 |
Cash and due from depository institutions | $6,760,000 | 1,484 |
Interest-bearing balances | $43,000 | 5,828 |
Securities | $82,404,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,453 |
Net loans & leases | $222,255,000 | 1,981 |
Loan loss allowance | $4,274,000 | 1,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,399,000 | 1,978 |
Other real estate owned | $629,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,888,000 | 1,984 |
Life insurance assets | $2,028,000 | 2,731 |
Total liabilities and capital | $327,635,000 | 2,053 |
Total liabilities | $297,898,000 | 2,006 |
Total deposits | $276,756,000 | 2,020 |
Interest-bearing deposits | $211,727,000 | 2,042 |
Deposits held in domestic offices | $276,756,000 | 2,020 |
% insured | 92.19% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,142,000 | 600 |
Total equity capital | $29,737,000 | 2,449 |
Total bank equity capital | $29,737,000 | 2,449 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,290,000 | 1,160 |
Surplus | $2,331,000 | 4,181 |
Undivided profits | $25,116,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,038,000 | 2,494 |
Earning assets | $306,002,000 | 2,037 |
Long-term assets (5+ years) | $195,814,000 | 1,164 |
Average Assets, year-to-date | $321,984,330 | 2,067 |
Average Assets, quarterly | $324,782,000 | 2,054 |
Volatile liabilities | $31,440,000 | 1,500 |
Insider loans | $1,446,000 | 2,775 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $492,000 | 1,422 |
Unused loan commitments | $30,565,000 | 2,185 |
Tier 1 (core) risk-based capital | $32,862,000 | 2,158 |
Tier 2 risk-based capital | $2,533,000 | 2,004 |
Total risk weighted assets | $200,906,000 | 2,247 |
Total unused commitments | $30,565,000 | 2,185 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $321,929,000 | 2,072 |
Cash and due from depository institutions | $4,738,000 | 1,522 |
Interest-bearing balances | $62,000 | 5,861 |
Securities | $76,075,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 459 |
Net loans & leases | $216,041,000 | 2,000 |
Loan loss allowance | $4,425,000 | 1,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,481,000 | 1,973 |
Other real estate owned | $719,000 | 1,522 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,375,000 | 1,735 |
Life insurance assets | $1,991,000 | 2,742 |
Total liabilities and capital | $321,929,000 | 2,072 |
Total liabilities | $292,684,000 | 2,030 |
Total deposits | $272,077,000 | 2,043 |
Interest-bearing deposits | $206,256,000 | 2,089 |
Deposits held in domestic offices | $272,077,000 | 2,043 |
% insured | 92.31% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,607,000 | 589 |
Total equity capital | $29,245,000 | 2,442 |
Total bank equity capital | $29,245,000 | 2,442 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,290,000 | 1,175 |
Surplus | $2,331,000 | 4,208 |
Undivided profits | $24,624,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,016,000 | 2,481 |
Earning assets | $300,678,000 | 2,065 |
Long-term assets (5+ years) | $188,220,000 | 1,206 |
Average Assets, year-to-date | $319,159,000 | 2,089 |
Average Assets, quarterly | $319,159,000 | 2,089 |
Volatile liabilities | $23,923,000 | 1,790 |
Insider loans | $1,484,000 | 2,763 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,350,000 | 2,263 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,164 |
Tier 2 risk-based capital | $2,519,000 | 1,994 |
Total risk weighted assets | $199,648,000 | 2,235 |
Total unused commitments | $28,350,000 | 2,263 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $316,389,000 | 2,110 |
Cash and due from depository institutions | $4,590,000 | 1,506 |
Interest-bearing balances | $35,000 | 5,928 |
Securities | $76,064,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $216,843,000 | 1,991 |
Loan loss allowance | $4,429,000 | 1,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,518,000 | 1,978 |
Other real estate owned | $1,357,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,017,000 | 1,572 |
Life insurance assets | $1,979,000 | 2,737 |
Total liabilities and capital | $316,389,000 | 2,110 |
Total liabilities | $287,937,000 | 2,068 |
Total deposits | $257,491,000 | 2,149 |
Interest-bearing deposits | $192,528,000 | 2,228 |
Deposits held in domestic offices | $257,491,000 | 2,149 |
% insured | 92.17% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,446,000 | 601 |
Total equity capital | $28,452,000 | 2,477 |
Total bank equity capital | $28,452,000 | 2,477 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,290,000 | 1,199 |
Surplus | $2,331,000 | 4,244 |
Undivided profits | $23,831,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $994,000 | 2,632 |
Earning assets | $292,942,000 | 2,113 |
Long-term assets (5+ years) | $187,448,000 | 1,221 |
Average Assets, year-to-date | $309,119,200 | 2,097 |
Average Assets, quarterly | $312,716,500 | 2,112 |
Volatile liabilities | $28,366,000 | 1,587 |
Insider loans | $1,535,000 | 2,733 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,153,000 | 2,526 |
Tier 1 (core) risk-based capital | $32,131,000 | 2,187 |
Tier 2 risk-based capital | $2,506,000 | 1,999 |
Total risk weighted assets | $198,539,000 | 2,240 |
Total unused commitments | $23,153,000 | 2,526 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $309,044,000 | 2,142 |
Cash and due from depository institutions | $4,290,000 | 1,509 |
Interest-bearing balances | $49,000 | 5,979 |
Securities | $78,669,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $209,332,000 | 2,030 |
Loan loss allowance | $4,951,000 | 1,265 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,398,000 | 2,023 |
Other real estate owned | $340,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,015,000 | 1,657 |
Life insurance assets | $2,086,000 | 2,677 |
Total liabilities and capital | $309,044,000 | 2,142 |
Total liabilities | $279,923,000 | 2,113 |
Total deposits | $243,298,000 | 2,241 |
Interest-bearing deposits | $183,268,000 | 2,328 |
Deposits held in domestic offices | $243,298,000 | 2,241 |
% insured | 91.01% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,450,000 | 958 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,175,000 | 683 |
Total equity capital | $29,121,000 | 2,444 |
Total bank equity capital | $29,121,000 | 2,443 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,290,000 | 1,234 |
Surplus | $2,331,000 | 4,300 |
Undivided profits | $24,500,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,031,000 | 2,614 |
Earning assets | $288,050,000 | 2,137 |
Long-term assets (5+ years) | $175,696,000 | 1,289 |
Average Assets, year-to-date | $307,307,500 | 2,121 |
Average Assets, quarterly | $309,687,000 | 2,125 |
Volatile liabilities | $33,635,000 | 1,387 |
Insider loans | $1,573,000 | 2,716 |
FHLB advances | $27,450,000 | 915 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,939,000 | 2,196 |
Tier 1 (core) risk-based capital | $32,191,000 | 2,187 |
Tier 2 risk-based capital | $2,454,000 | 2,049 |
Total risk weighted assets | $193,676,000 | 2,292 |
Total unused commitments | $29,939,000 | 2,196 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $310,330,000 | 2,136 |
Cash and due from depository institutions | $4,474,000 | 1,638 |
Interest-bearing balances | $18,000 | 6,105 |
Securities | $89,303,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $199,559,000 | 2,100 |
Loan loss allowance | $5,094,000 | 1,252 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,213,000 | 2,090 |
Other real estate owned | $472,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,309,000 | 1,631 |
Life insurance assets | $2,086,000 | 2,674 |
Total liabilities and capital | $310,330,000 | 2,136 |
Total liabilities | $281,928,000 | 2,108 |
Total deposits | $242,817,000 | 2,234 |
Interest-bearing deposits | $180,838,000 | 2,371 |
Deposits held in domestic offices | $242,817,000 | 2,233 |
% insured | 92.65% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,780,000 | 927 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,331,000 | 647 |
Total equity capital | $28,402,000 | 2,469 |
Total bank equity capital | $28,402,000 | 2,469 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,290,000 | 1,255 |
Surplus | $2,331,000 | 4,347 |
Undivided profits | $23,781,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,115,000 | 2,317 |
Earning assets | $288,880,000 | 2,128 |
Long-term assets (5+ years) | $174,093,000 | 1,288 |
Average Assets, year-to-date | $306,728,670 | 2,143 |
Average Assets, quarterly | $308,698,000 | 2,135 |
Volatile liabilities | $36,844,000 | 1,287 |
Insider loans | $1,612,000 | 2,697 |
FHLB advances | $29,780,000 | 888 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,554,000 | 2,463 |
Tier 1 (core) risk-based capital | $31,826,000 | 2,204 |
Tier 2 risk-based capital | $2,412,000 | 2,062 |
Total risk weighted assets | $190,317,000 | 2,323 |
Total unused commitments | $24,554,000 | 2,463 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $307,066,000 | 2,160 |
Cash and due from depository institutions | $4,647,000 | 1,664 |
Interest-bearing balances | $3,000 | 6,220 |
Securities | $94,004,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $192,921,000 | 2,136 |
Loan loss allowance | $5,114,000 | 1,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,209,000 | 2,093 |
Other real estate owned | $331,000 | 1,664 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,954,000 | 1,774 |
Life insurance assets | $2,025,000 | 2,693 |
Total liabilities and capital | $307,066,000 | 2,160 |
Total liabilities | $278,232,000 | 2,132 |
Total deposits | $244,782,000 | 2,244 |
Interest-bearing deposits | $183,210,000 | 2,369 |
Deposits held in domestic offices | $244,782,000 | 2,244 |
% insured | 92.40% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,745,000 | 1,004 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,705,000 | 689 |
Total equity capital | $28,834,000 | 2,468 |
Total bank equity capital | $28,834,000 | 2,468 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,290,000 | 1,273 |
Surplus | $2,331,000 | 4,387 |
Undivided profits | $24,213,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,074,000 | 2,345 |
Earning assets | $286,928,000 | 2,141 |
Long-term assets (5+ years) | $169,412,000 | 1,319 |
Average Assets, year-to-date | $304,928,000 | 2,167 |
Average Assets, quarterly | $304,928,000 | 2,167 |
Volatile liabilities | $37,235,000 | 1,234 |
Insider loans | $1,649,000 | 2,675 |
FHLB advances | $24,745,000 | 956 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,320,000 | 2,622 |
Tier 1 (core) risk-based capital | $29,555,000 | 2,328 |
Tier 2 risk-based capital | $2,262,000 | 2,162 |
Total risk weighted assets | $178,138,000 | 2,420 |
Total unused commitments | $22,320,000 | 2,622 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $302,790,000 | 2,195 |
Cash and due from depository institutions | $4,178,000 | 1,687 |
Interest-bearing balances | $12,000 | 6,261 |
Securities | $94,095,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $188,196,000 | 2,182 |
Loan loss allowance | $5,042,000 | 1,270 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,229,000 | 2,117 |
Other real estate owned | $431,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,661,000 | 1,712 |
Life insurance assets | $2,013,000 | 2,700 |
Total liabilities and capital | $302,789,000 | 2,195 |
Total liabilities | $274,709,000 | 2,154 |
Total deposits | $238,276,000 | 2,289 |
Interest-bearing deposits | $180,034,000 | 2,402 |
Deposits held in domestic offices | $238,276,000 | 2,288 |
% insured | 91.88% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,720,000 | 970 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,713,000 | 695 |
Total equity capital | $28,080,000 | 2,502 |
Total bank equity capital | $28,080,000 | 2,501 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,290,000 | 1,304 |
Surplus | $2,331,000 | 4,444 |
Undivided profits | $23,459,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,112,000 | 2,353 |
Earning assets | $282,303,000 | 2,171 |
Long-term assets (5+ years) | $166,577,000 | 1,329 |
Average Assets, year-to-date | $290,287,800 | 2,212 |
Average Assets, quarterly | $298,757,500 | 2,199 |
Volatile liabilities | $45,229,000 | 1,075 |
Insider loans | $1,517,000 | 2,843 |
FHLB advances | $27,720,000 | 924 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,161,000 | 2,938 |
Tier 1 (core) risk-based capital | $29,532,000 | 2,305 |
Tier 2 risk-based capital | $2,156,000 | 2,246 |
Total risk weighted assets | $169,635,000 | 2,503 |
Total unused commitments | $17,161,000 | 2,938 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $294,725,000 | 2,238 |
Cash and due from depository institutions | $4,501,000 | 1,745 |
Interest-bearing balances | $22,000 | 6,286 |
Securities | $91,558,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $183,896,000 | 2,211 |
Loan loss allowance | $5,084,000 | 1,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,060,000 | 2,177 |
Other real estate owned | $340,000 | 1,745 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,370,000 | 1,910 |
Life insurance assets | $1,976,000 | 2,712 |
Total liabilities and capital | $294,726,000 | 2,238 |
Total liabilities | $265,561,000 | 2,216 |
Total deposits | $239,955,000 | 2,274 |
Interest-bearing deposits | $183,966,000 | 2,377 |
Deposits held in domestic offices | $239,955,000 | 2,273 |
% insured | 91.15% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,850,000 | 1,187 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,756,000 | 922 |
Total equity capital | $29,165,000 | 2,408 |
Total bank equity capital | $29,165,000 | 2,407 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,290,000 | 1,325 |
Surplus | $2,331,000 | 4,494 |
Undivided profits | $24,544,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,164,000 | 2,364 |
Earning assets | $275,476,000 | 2,222 |
Long-term assets (5+ years) | $155,346,000 | 1,437 |
Average Assets, year-to-date | $287,162,250 | 2,241 |
Average Assets, quarterly | $290,437,500 | 2,249 |
Volatile liabilities | $37,930,000 | 1,230 |
Insider loans | $1,537,000 | 2,852 |
FHLB advances | $19,850,000 | 1,130 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,347,000 | 2,888 |
Tier 1 (core) risk-based capital | $29,458,000 | 2,316 |
Tier 2 risk-based capital | $2,107,000 | 2,294 |
Total risk weighted assets | $165,541,000 | 2,540 |
Total unused commitments | $18,347,000 | 2,888 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $286,150,000 | 2,272 |
Cash and due from depository institutions | $4,689,000 | 1,755 |
Interest-bearing balances | $54,000 | 6,272 |
Securities | $89,089,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $177,337,000 | 2,266 |
Loan loss allowance | $5,087,000 | 1,301 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,115,000 | 2,168 |
Other real estate owned | $367,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,553,000 | 1,870 |
Life insurance assets | $1,976,000 | 2,702 |
Total liabilities and capital | $286,150,000 | 2,272 |
Total liabilities | $257,615,000 | 2,250 |
Total deposits | $237,647,000 | 2,289 |
Interest-bearing deposits | $180,780,000 | 2,414 |
Deposits held in domestic offices | $237,647,000 | 2,288 |
% insured | 92.72% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,968,000 | 874 |
Total equity capital | $28,535,000 | 2,422 |
Total bank equity capital | $28,535,000 | 2,422 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,290,000 | 1,343 |
Surplus | $2,331,000 | 4,535 |
Undivided profits | $23,914,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,150,000 | 2,273 |
Earning assets | $266,480,000 | 2,254 |
Long-term assets (5+ years) | $151,992,000 | 1,454 |
Average Assets, year-to-date | $284,641,330 | 2,257 |
Average Assets, quarterly | $284,800,500 | 2,271 |
Volatile liabilities | $31,840,000 | 1,410 |
Insider loans | $1,520,000 | 2,866 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,677,000 | 3,034 |
Tier 1 (core) risk-based capital | $29,378,000 | 2,309 |
Tier 2 risk-based capital | $2,070,000 | 2,323 |
Total risk weighted assets | $162,611,000 | 2,561 |
Total unused commitments | $16,677,000 | 3,034 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $283,451,000 | 2,285 |
Cash and due from depository institutions | $5,713,000 | 1,818 |
Interest-bearing balances | $237,000 | 6,182 |
Securities | $88,020,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $174,499,000 | 2,274 |
Loan loss allowance | $5,064,000 | 1,330 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,090,000 | 2,176 |
Other real estate owned | $482,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,647,000 | 1,863 |
Life insurance assets | $1,948,000 | 2,706 |
Total liabilities and capital | $283,451,000 | 2,285 |
Total liabilities | $255,498,000 | 2,265 |
Total deposits | $240,857,000 | 2,274 |
Interest-bearing deposits | $184,854,000 | 2,396 |
Deposits held in domestic offices | $240,857,000 | 2,274 |
% insured | 94.04% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,050,000 | 1,761 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,591,000 | 903 |
Total equity capital | $27,953,000 | 2,432 |
Total bank equity capital | $27,953,000 | 2,431 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,290,000 | 1,362 |
Surplus | $2,331,000 | 4,584 |
Undivided profits | $23,332,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,181,000 | 2,144 |
Earning assets | $262,756,000 | 2,277 |
Long-term assets (5+ years) | $152,833,000 | 1,426 |
Average Assets, year-to-date | $283,887,000 | 2,267 |
Average Assets, quarterly | $283,887,000 | 2,267 |
Volatile liabilities | $27,686,000 | 1,522 |
Insider loans | $1,847,000 | 2,592 |
FHLB advances | $9,050,000 | 1,701 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,296,000 | 2,900 |
Tier 1 (core) risk-based capital | $29,769,000 | 2,267 |
Tier 2 risk-based capital | $2,045,000 | 2,341 |
Total risk weighted assets | $160,510,000 | 2,576 |
Total unused commitments | $18,296,000 | 2,900 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $284,323,000 | 2,274 |
Cash and due from depository institutions | $4,499,000 | 1,833 |
Interest-bearing balances | $16,000 | 6,491 |
Securities | $90,095,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $173,896,000 | 2,273 |
Loan loss allowance | $4,970,000 | 1,361 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,169,000 | 2,164 |
Other real estate owned | $467,000 | 1,833 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,197,000 | 1,807 |
Life insurance assets | $1,935,000 | 2,695 |
Total liabilities and capital | $284,323,000 | 2,274 |
Total liabilities | $257,470,000 | 2,251 |
Total deposits | $235,918,000 | 2,292 |
Interest-bearing deposits | $184,297,000 | 2,383 |
Deposits held in domestic offices | $235,918,000 | 2,292 |
% insured | 92.72% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,125,000 | 1,350 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,427,000 | 813 |
Total equity capital | $26,853,000 | 2,469 |
Total bank equity capital | $26,853,000 | 2,469 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,290,000 | 1,382 |
Surplus | $2,331,000 | 4,631 |
Undivided profits | $22,232,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,172,000 | 2,271 |
Earning assets | $264,007,000 | 2,259 |
Long-term assets (5+ years) | $148,398,000 | 1,454 |
Average Assets, year-to-date | $280,851,600 | 2,268 |
Average Assets, quarterly | $283,252,500 | 2,273 |
Volatile liabilities | $33,885,000 | 1,295 |
Insider loans | $1,947,000 | 2,525 |
FHLB advances | $15,125,000 | 1,296 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,594,000 | 2,996 |
Tier 1 (core) risk-based capital | $29,245,000 | 2,284 |
Tier 2 risk-based capital | $2,052,000 | 2,348 |
Total risk weighted assets | $161,212,000 | 2,582 |
Total unused commitments | $16,594,000 | 2,996 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $282,182,000 | 2,280 |
Cash and due from depository institutions | $5,448,000 | 1,753 |
Interest-bearing balances | $157,000 | 6,332 |
Securities | $91,440,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $168,302,000 | 2,314 |
Loan loss allowance | $6,414,000 | 1,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,227,000 | 2,149 |
Other real estate owned | $666,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,099,000 | 1,680 |
Life insurance assets | $1,890,000 | 2,670 |
Total liabilities and capital | $282,182,000 | 2,280 |
Total liabilities | $255,626,000 | 2,245 |
Total deposits | $243,989,000 | 2,216 |
Interest-bearing deposits | $193,506,000 | 2,258 |
Deposits held in domestic offices | $243,989,000 | 2,215 |
% insured | 91.20% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,635,000 | 2,555 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,002,000 | 809 |
Total equity capital | $26,556,000 | 2,509 |
Total bank equity capital | $26,556,000 | 2,509 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,290,000 | 1,407 |
Surplus | $2,331,000 | 4,670 |
Undivided profits | $21,935,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,947,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,187,000 | 2,340 |
Earning assets | $259,899,000 | 2,273 |
Long-term assets (5+ years) | $135,607,000 | 1,563 |
Average Assets, year-to-date | $279,983,750 | 2,275 |
Average Assets, quarterly | $279,811,000 | 2,286 |
Volatile liabilities | $24,822,000 | 1,696 |
Insider loans | $2,100,000 | 2,418 |
FHLB advances | $4,635,000 | 2,464 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,175,000 | 2,850 |
Tier 1 (core) risk-based capital | $28,769,000 | 2,316 |
Tier 2 risk-based capital | $2,073,000 | 2,334 |
Total risk weighted assets | $161,067,000 | 2,570 |
Total unused commitments | $18,175,000 | 2,850 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $277,440,000 | 2,306 |
Cash and due from depository institutions | $4,564,000 | 1,753 |
Interest-bearing balances | $76,000 | 6,516 |
Securities | $92,866,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $163,411,000 | 2,371 |
Loan loss allowance | $7,683,000 | 925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,323,000 | 2,121 |
Other real estate owned | $677,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,599,000 | 1,725 |
Life insurance assets | $1,890,000 | 2,637 |
Total liabilities and capital | $277,440,000 | 2,306 |
Total liabilities | $251,094,000 | 2,267 |
Total deposits | $240,118,000 | 2,241 |
Interest-bearing deposits | $189,429,000 | 2,328 |
Deposits held in domestic offices | $240,118,000 | 2,240 |
% insured | 93.45% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,125,000 | 2,591 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,851,000 | 810 |
Total equity capital | $26,346,000 | 2,520 |
Total bank equity capital | $26,346,000 | 2,520 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,290,000 | 1,414 |
Surplus | $2,331,000 | 4,693 |
Undivided profits | $21,725,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,261,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,231,000 | 2,172 |
Earning assets | $256,353,000 | 2,305 |
Long-term assets (5+ years) | $131,695,000 | 1,549 |
Average Assets, year-to-date | $279,251,000 | 2,294 |
Average Assets, quarterly | $277,897,000 | 2,303 |
Volatile liabilities | $24,114,000 | 1,696 |
Insider loans | $2,384,000 | 2,267 |
FHLB advances | $4,125,000 | 2,492 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,101,000 | 3,595 |
Tier 1 (core) risk-based capital | $28,231,000 | 2,338 |
Tier 2 risk-based capital | $2,061,000 | 2,339 |
Total risk weighted assets | $159,242,000 | 2,578 |
Total unused commitments | $12,101,000 | 3,595 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $278,354,000 | 2,327 |
Cash and due from depository institutions | $4,057,000 | 1,837 |
Interest-bearing balances | $22,000 | 6,690 |
Securities | $96,597,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $162,116,000 | 2,368 |
Loan loss allowance | $7,672,000 | 945 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,399,000 | 2,104 |
Other real estate owned | $421,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,764,000 | 1,829 |
Life insurance assets | $1,857,000 | 2,628 |
Total liabilities and capital | $278,354,000 | 2,327 |
Total liabilities | $250,164,000 | 2,317 |
Total deposits | $242,752,000 | 2,262 |
Interest-bearing deposits | $192,722,000 | 2,330 |
Deposits held in domestic offices | $242,752,000 | 2,262 |
% insured | 93.42% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,473 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,612,000 | 830 |
Total equity capital | $28,190,000 | 2,445 |
Total bank equity capital | $28,190,000 | 2,445 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,290,000 | 1,436 |
Surplus | $2,331,000 | 4,738 |
Undivided profits | $23,569,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,334,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,275,000 | 2,078 |
Earning assets | $258,735,000 | 2,309 |
Long-term assets (5+ years) | $129,405,000 | 1,549 |
Average Assets, year-to-date | $280,156,500 | 2,313 |
Average Assets, quarterly | $280,156,500 | 2,313 |
Volatile liabilities | $21,774,000 | 1,817 |
Insider loans | $2,274,000 | 2,338 |
FHLB advances | $800,000 | 3,344 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,021,000 | 3,629 |
Tier 1 (core) risk-based capital | $28,220,000 | 2,334 |
Tier 2 risk-based capital | $2,078,000 | 2,329 |
Total risk weighted assets | $160,656,000 | 2,566 |
Total unused commitments | $12,021,000 | 3,630 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $281,959,000 | 2,305 |
Cash and due from depository institutions | $4,718,000 | 1,772 |
Interest-bearing balances | $35,000 | 6,674 |
Securities | $97,085,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,487,000 | 2,373 |
Loan loss allowance | $7,468,000 | 969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,454,000 | 2,101 |
Other real estate owned | $607,000 | 1,772 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,608,000 | 1,717 |
Life insurance assets | $1,851,000 | 2,597 |
Total liabilities and capital | $281,959,000 | 2,305 |
Total liabilities | $254,011,000 | 2,286 |
Total deposits | $245,984,000 | 2,221 |
Interest-bearing deposits | $198,259,000 | 2,241 |
Deposits held in domestic offices | $245,984,000 | 2,221 |
% insured | 92.57% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,027,000 | 824 |
Total equity capital | $27,948,000 | 2,459 |
Total bank equity capital | $27,948,000 | 2,459 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,290,000 | 1,446 |
Surplus | $2,331,000 | 4,770 |
Undivided profits | $23,327,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,197,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,290,000 | 2,103 |
Earning assets | $260,607,000 | 2,279 |
Long-term assets (5+ years) | $133,543,000 | 1,463 |
Average Assets, year-to-date | $279,209,800 | 2,278 |
Average Assets, quarterly | $281,713,500 | 2,284 |
Volatile liabilities | $27,525,000 | 1,567 |
Insider loans | $2,179,000 | 2,421 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,968,000 | 4,237 |
Tier 1 (core) risk-based capital | $28,248,000 | 2,297 |
Tier 2 risk-based capital | $2,118,000 | 2,295 |
Total risk weighted assets | $164,065,000 | 2,532 |
Total unused commitments | $7,968,000 | 4,237 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $281,468,000 | 2,306 |
Cash and due from depository institutions | $4,219,000 | 1,775 |
Interest-bearing balances | $41,000 | 6,727 |
Securities | $94,576,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,234 |
Net loans & leases | $165,567,000 | 2,373 |
Loan loss allowance | $7,007,000 | 1,058 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,512,000 | 2,102 |
Other real estate owned | $700,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,694,000 | 1,863 |
Life insurance assets | $1,902,000 | 2,543 |
Total liabilities and capital | $281,468,000 | 2,306 |
Total liabilities | $253,297,000 | 2,284 |
Total deposits | $247,299,000 | 2,207 |
Interest-bearing deposits | $199,968,000 | 2,239 |
Deposits held in domestic offices | $247,299,000 | 2,207 |
% insured | 91.99% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,998,000 | 958 |
Total equity capital | $28,171,000 | 2,470 |
Total bank equity capital | $28,171,000 | 2,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,290,000 | 1,473 |
Surplus | $2,331,000 | 4,829 |
Undivided profits | $23,550,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,990,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,343,000 | 2,204 |
Earning assets | $261,384,000 | 2,265 |
Long-term assets (5+ years) | $128,913,000 | 1,499 |
Average Assets, year-to-date | $278,522,500 | 2,306 |
Average Assets, quarterly | $279,897,000 | 2,306 |
Volatile liabilities | $25,764,000 | 1,656 |
Insider loans | $2,389,000 | 2,328 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,478,000 | 3,935 |
Tier 1 (core) risk-based capital | $28,160,000 | 2,322 |
Tier 2 risk-based capital | $2,097,000 | 2,343 |
Total risk weighted assets | $162,867,000 | 2,557 |
Total unused commitments | $9,478,000 | 3,935 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $278,326,000 | 2,314 |
Cash and due from depository institutions | $4,161,000 | 1,763 |
Interest-bearing balances | $46,000 | 6,745 |
Securities | $87,084,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $167,068,000 | 2,343 |
Loan loss allowance | $6,696,000 | 1,117 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,209,000 | 2,210 |
Other real estate owned | $872,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,932,000 | 1,813 |
Life insurance assets | $1,902,000 | 2,506 |
Total liabilities and capital | $278,327,000 | 2,314 |
Total liabilities | $250,565,000 | 2,291 |
Total deposits | $244,635,000 | 2,222 |
Interest-bearing deposits | $197,054,000 | 2,270 |
Deposits held in domestic offices | $244,635,000 | 2,222 |
% insured | 92.69% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,930,000 | 922 |
Total equity capital | $27,762,000 | 2,465 |
Total bank equity capital | $27,762,000 | 2,465 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,290,000 | 1,500 |
Surplus | $2,331,000 | 4,845 |
Undivided profits | $23,141,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,253,000 | 2,199 |
Earning assets | $258,198,000 | 2,285 |
Long-term assets (5+ years) | $121,753,000 | 1,541 |
Average Assets, year-to-date | $277,540,670 | 2,315 |
Average Assets, quarterly | $278,449,000 | 2,315 |
Volatile liabilities | $26,616,000 | 1,620 |
Insider loans | $2,442,000 | 2,294 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,596,000 | 4,128 |
Tier 1 (core) risk-based capital | $28,662,000 | 2,263 |
Tier 2 risk-based capital | $2,075,000 | 2,353 |
Total risk weighted assets | $161,406,000 | 2,571 |
Total unused commitments | $8,596,000 | 4,129 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $278,572,000 | 2,331 |
Cash and due from depository institutions | $6,036,000 | 1,832 |
Interest-bearing balances | $40,000 | 6,802 |
Securities | $82,563,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $168,548,000 | 2,330 |
Loan loss allowance | $6,528,000 | 1,168 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,239,000 | 2,198 |
Other real estate owned | $1,251,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,935,000 | 1,824 |
Life insurance assets | $1,856,000 | 2,500 |
Total liabilities and capital | $278,573,000 | 2,331 |
Total liabilities | $251,248,000 | 2,318 |
Total deposits | $245,404,000 | 2,236 |
Interest-bearing deposits | $197,809,000 | 2,299 |
Deposits held in domestic offices | $245,404,000 | 2,236 |
% insured | 92.90% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,844,000 | 925 |
Total equity capital | $27,325,000 | 2,468 |
Total bank equity capital | $27,325,000 | 2,468 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,290,000 | 1,522 |
Surplus | $2,331,000 | 4,879 |
Undivided profits | $22,704,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,375,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,233,000 | 2,236 |
Earning assets | $256,151,000 | 2,330 |
Long-term assets (5+ years) | $114,147,000 | 1,631 |
Average Assets, year-to-date | $277,148,000 | 2,331 |
Average Assets, quarterly | $277,148,000 | 2,331 |
Volatile liabilities | $26,047,000 | 1,679 |
Insider loans | $2,481,000 | 2,292 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,592,000 | 4,219 |
Tier 1 (core) risk-based capital | $28,401,000 | 2,267 |
Tier 2 risk-based capital | $2,076,000 | 2,355 |
Total risk weighted assets | $161,626,000 | 2,570 |
Total unused commitments | $8,592,000 | 4,219 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $275,724,000 | 2,335 |
Cash and due from depository institutions | $4,304,000 | 1,783 |
Interest-bearing balances | $30,000 | 6,815 |
Securities | $82,008,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,718 |
Net loans & leases | $170,111,000 | 2,346 |
Loan loss allowance | $6,462,000 | 1,192 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,285,000 | 2,186 |
Other real estate owned | $1,072,000 | 1,783 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,144,000 | 1,814 |
Life insurance assets | $1,851,000 | 2,472 |
Total liabilities and capital | $275,725,000 | 2,335 |
Total liabilities | $248,401,000 | 2,313 |
Total deposits | $242,036,000 | 2,236 |
Interest-bearing deposits | $197,312,000 | 2,273 |
Deposits held in domestic offices | $242,036,000 | 2,235 |
% insured | 92.91% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,365,000 | 853 |
Total equity capital | $27,324,000 | 2,441 |
Total bank equity capital | $27,324,000 | 2,441 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,290,000 | 1,534 |
Surplus | $2,331,000 | 4,904 |
Undivided profits | $22,703,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,750,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,228,000 | 2,375 |
Earning assets | $254,949,000 | 2,309 |
Long-term assets (5+ years) | $114,353,000 | 1,356 |
Average Assets, year-to-date | $275,778,400 | 2,296 |
Average Assets, quarterly | $275,750,000 | 2,323 |
Volatile liabilities | $26,707,000 | 1,789 |
Insider loans | $2,372,000 | 2,391 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,310,000 | 3,764 |
Tier 1 (core) risk-based capital | $28,037,000 | 2,269 |
Tier 2 risk-based capital | $2,067,000 | 2,372 |
Total risk weighted assets | $161,001,000 | 2,600 |
Total unused commitments | $10,310,000 | 3,765 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 85 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $275,776,000 | 2,327 |
Cash and due from depository institutions | $4,684,000 | 1,773 |
Interest-bearing balances | $36,000 | 6,815 |
Securities | $77,557,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $173,585,000 | 2,309 |
Loan loss allowance | $6,229,000 | 1,255 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,275,000 | 2,208 |
Other real estate owned | $723,000 | 1,773 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,952,000 | 2,024 |
Life insurance assets | $1,833,000 | 2,461 |
Total liabilities and capital | $275,776,000 | 2,327 |
Total liabilities | $247,662,000 | 2,314 |
Total deposits | $242,910,000 | 2,219 |
Interest-bearing deposits | $199,224,000 | 2,260 |
Deposits held in domestic offices | $242,910,000 | 2,219 |
% insured | 91.64% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,752,000 | 1,102 |
Total equity capital | $28,114,000 | 2,396 |
Total bank equity capital | $28,114,000 | 2,396 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,290,000 | 1,561 |
Surplus | $2,331,000 | 4,948 |
Undivided profits | $23,493,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,277,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,221,000 | 2,471 |
Earning assets | $256,178,000 | 2,298 |
Long-term assets (5+ years) | $115,079,000 | 1,308 |
Average Assets, year-to-date | $275,792,000 | 2,312 |
Average Assets, quarterly | $275,599,500 | 2,317 |
Volatile liabilities | $26,364,000 | 1,830 |
Insider loans | $2,363,000 | 2,440 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,458,000 | 3,744 |
Tier 1 (core) risk-based capital | $28,116,000 | 2,267 |
Tier 2 risk-based capital | $2,054,000 | 2,399 |
Total risk weighted assets | $160,138,000 | 2,609 |
Total unused commitments | $10,458,000 | 3,747 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $275,423,000 | 2,328 |
Cash and due from depository institutions | $3,726,000 | 1,811 |
Interest-bearing balances | $38,000 | 6,791 |
Securities | $81,795,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $175,171,000 | 2,291 |
Loan loss allowance | $5,337,000 | 1,479 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,342,000 | 2,197 |
Other real estate owned | $841,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,548,000 | 2,105 |
Life insurance assets | $1,799,000 | 2,444 |
Total liabilities and capital | $275,423,000 | 2,328 |
Total liabilities | $247,788,000 | 2,320 |
Total deposits | $238,373,000 | 2,250 |
Interest-bearing deposits | $196,303,000 | 2,309 |
Deposits held in domestic offices | $238,373,000 | 2,250 |
% insured | 92.86% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,125,000 | 3,092 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,290,000 | 950 |
Total equity capital | $27,635,000 | 2,388 |
Total bank equity capital | $27,635,000 | 2,388 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,290,000 | 1,584 |
Surplus | $2,331,000 | 4,990 |
Undivided profits | $23,014,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,982,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,189,000 | 2,459 |
Earning assets | $257,004,000 | 2,276 |
Long-term assets (5+ years) | $112,547,000 | 1,335 |
Average Assets, year-to-date | $275,797,330 | 2,321 |
Average Assets, quarterly | $275,200,500 | 2,335 |
Volatile liabilities | $30,140,000 | 1,665 |
Insider loans | $2,498,000 | 2,383 |
FHLB advances | $4,125,000 | 2,972 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,896,000 | 4,326 |
Tier 1 (core) risk-based capital | $27,578,000 | 2,280 |
Tier 2 risk-based capital | $2,047,000 | 2,408 |
Total risk weighted assets | $160,486,000 | 2,623 |
Total unused commitments | $7,896,000 | 4,328 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $274,978,000 | 2,355 |
Cash and due from depository institutions | $4,739,000 | 1,744 |
Interest-bearing balances | $37,000 | 6,834 |
Securities | $76,842,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $177,531,000 | 2,282 |
Loan loss allowance | $4,957,000 | 1,581 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,411,000 | 2,189 |
Other real estate owned | $1,191,000 | 1,744 |
Goodwill and other intangibles | $23,000 | 2,898 |
All other assets | $9,241,000 | 2,023 |
Life insurance assets | $1,759,000 | 2,465 |
Total liabilities and capital | $274,977,000 | 2,356 |
Total liabilities | $248,194,000 | 2,346 |
Total deposits | $243,041,000 | 2,230 |
Interest-bearing deposits | $200,216,000 | 2,293 |
Deposits held in domestic offices | $243,041,000 | 2,228 |
% insured | 92.49% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,153,000 | 986 |
Total equity capital | $26,783,000 | 2,424 |
Total bank equity capital | $26,783,000 | 2,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,290,000 | 1,609 |
Surplus | $2,331,000 | 5,031 |
Undivided profits | $22,162,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,590,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,263,000 | 2,305 |
Earning assets | $254,410,000 | 2,324 |
Long-term assets (5+ years) | $102,778,000 | 1,417 |
Average Assets, year-to-date | $275,984,500 | 2,336 |
Average Assets, quarterly | $275,984,500 | 2,336 |
Volatile liabilities | $26,589,000 | 1,879 |
Insider loans | $2,393,000 | 2,489 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,205,000 | 3,879 |
Tier 1 (core) risk-based capital | $27,422,000 | 2,287 |
Tier 2 risk-based capital | $2,057,000 | 2,427 |
Total risk weighted assets | $161,623,000 | 2,633 |
Total unused commitments | $10,205,000 | 3,882 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 88 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $276,991,000 | 2,334 |
Cash and due from depository institutions | $3,482,000 | 1,732 |
Interest-bearing balances | $31,000 | 6,862 |
Securities | $77,650,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $179,709,000 | 2,311 |
Loan loss allowance | $4,698,000 | 1,658 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,491,000 | 2,180 |
Other real estate owned | $1,382,000 | 1,732 |
Goodwill and other intangibles | $51,000 | 2,790 |
All other assets | $9,226,000 | 2,055 |
Life insurance assets | $1,747,000 | 2,453 |
Total liabilities and capital | $276,991,000 | 2,334 |
Total liabilities | $250,762,000 | 2,315 |
Total deposits | $244,009,000 | 2,207 |
Interest-bearing deposits | $203,458,000 | 2,275 |
Deposits held in domestic offices | $244,009,000 | 2,206 |
% insured | 92.14% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,400,000 | 4,216 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,353,000 | 953 |
Total equity capital | $26,229,000 | 2,450 |
Total bank equity capital | $26,229,000 | 2,450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,290,000 | 1,628 |
Surplus | $2,331,000 | 5,077 |
Undivided profits | $21,608,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
Income earned, not collected on loans | $1,265,000 | 2,402 |
Earning assets | $257,390,000 | 2,303 |
Long-term assets (5+ years) | $108,536,000 | 1,291 |
Average Assets, year-to-date | $283,202,800 | 2,262 |
Average Assets, quarterly | $279,113,500 | 2,320 |
Volatile liabilities | $72,925,000 | 1,813 |
Insider loans | $2,459,000 | 2,503 |
FHLB advances | $1,400,000 | 4,043 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,326,000 | 4,020 |
Tier 1 (core) risk-based capital | $26,834,000 | 2,313 |
Tier 2 risk-based capital | $2,102,000 | 2,413 |
Total risk weighted assets | $165,560,000 | 2,615 |
Total unused commitments | $9,326,000 | 4,022 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $281,236,000 | 2,336 |
Cash and due from depository institutions | $3,596,000 | 1,747 |
Interest-bearing balances | $14,000 | 7,030 |
Securities | $71,750,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,853 |
Net loans & leases | $186,483,000 | 2,273 |
Loan loss allowance | $4,468,000 | 1,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,418,000 | 2,244 |
Other real estate owned | $943,000 | 1,747 |
Goodwill and other intangibles | $79,000 | 2,689 |
All other assets | $9,167,000 | 2,091 |
Life insurance assets | $1,690,000 | 2,470 |
Total liabilities and capital | $281,236,000 | 2,336 |
Total liabilities | $253,974,000 | 2,317 |
Total deposits | $248,794,000 | 2,197 |
Interest-bearing deposits | $208,696,000 | 2,242 |
Deposits held in domestic offices | $248,794,000 | 2,194 |
% insured | 89.76% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,180,000 | 1,048 |
Total equity capital | $27,262,000 | 2,429 |
Total bank equity capital | $27,262,000 | 2,427 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,290,000 | 1,653 |
Surplus | $2,331,000 | 5,125 |
Undivided profits | $22,641,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,169 |
Income earned, not collected on loans | $1,332,000 | 2,437 |
Earning assets | $262,047,000 | 2,293 |
Long-term assets (5+ years) | $110,810,000 | 1,243 |
Average Assets, year-to-date | $284,755,750 | 2,282 |
Average Assets, quarterly | $282,028,500 | 2,316 |
Volatile liabilities | $73,028,000 | 1,878 |
Insider loans | $1,806,000 | 3,069 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,893,000 | 4,209 |
Tier 1 (core) risk-based capital | $26,831,000 | 2,331 |
Tier 2 risk-based capital | $2,136,000 | 2,435 |
Total risk weighted assets | $168,581,000 | 2,611 |
Total unused commitments | $8,893,000 | 4,210 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $282,821,000 | 2,317 |
Cash and due from depository institutions | $4,178,000 | 1,725 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $74,136,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $189,428,000 | 2,277 |
Loan loss allowance | $4,432,000 | 1,758 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,441,000 | 2,247 |
Other real estate owned | $414,000 | 1,725 |
Goodwill and other intangibles | $107,000 | 2,625 |
All other assets | $9,117,000 | 2,150 |
Life insurance assets | $1,690,000 | 2,476 |
Total liabilities and capital | $282,821,000 | 2,317 |
Total liabilities | $256,469,000 | 2,294 |
Total deposits | $248,484,000 | 2,194 |
Interest-bearing deposits | $206,869,000 | 2,276 |
Deposits held in domestic offices | $248,484,000 | 2,192 |
% insured | 90.39% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,925,000 | 4,000 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,060,000 | 1,010 |
Total equity capital | $26,352,000 | 2,490 |
Total bank equity capital | $26,352,000 | 2,488 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,290,000 | 1,674 |
Surplus | $2,331,000 | 5,148 |
Undivided profits | $21,731,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,164 |
Income earned, not collected on loans | $1,305,000 | 2,421 |
Earning assets | $263,581,000 | 2,288 |
Long-term assets (5+ years) | $114,438,000 | 1,204 |
Average Assets, year-to-date | $285,929,000 | 2,292 |
Average Assets, quarterly | $284,194,500 | 2,311 |
Volatile liabilities | $73,194,000 | 1,908 |
Insider loans | $1,911,000 | 3,053 |
FHLB advances | $2,925,000 | 3,869 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,152,000 | 4,205 |
Tier 1 (core) risk-based capital | $26,318,000 | 2,355 |
Tier 2 risk-based capital | $2,166,000 | 2,426 |
Total risk weighted assets | $171,042,000 | 2,628 |
Total unused commitments | $9,152,000 | 4,207 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $285,568,000 | 2,356 |
Cash and due from depository institutions | $5,812,000 | 1,690 |
Interest-bearing balances | $1,760,000 | 4,945 |
Securities | $73,473,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $191,002,000 | 2,320 |
Loan loss allowance | $4,093,000 | 1,901 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,470,000 | 2,273 |
Other real estate owned | $548,000 | 1,690 |
Goodwill and other intangibles | $135,000 | 2,582 |
All other assets | $9,128,000 | 2,190 |
Life insurance assets | $1,608,000 | 2,530 |
Total liabilities and capital | $285,568,000 | 2,356 |
Total liabilities | $259,512,000 | 2,327 |
Total deposits | $253,475,000 | 2,198 |
Interest-bearing deposits | $210,078,000 | 2,285 |
Deposits held in domestic offices | $253,475,000 | 2,196 |
% insured | 89.42% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,100,000 | 4,646 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,937,000 | 1,042 |
Total equity capital | $26,056,000 | 2,532 |
Total bank equity capital | $26,056,000 | 2,529 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,290,000 | 1,711 |
Surplus | $2,331,000 | 5,223 |
Undivided profits | $21,435,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,139 |
Income earned, not collected on loans | $1,397,000 | 2,339 |
Earning assets | $266,235,000 | 2,320 |
Long-term assets (5+ years) | $110,957,000 | 1,252 |
Average Assets, year-to-date | $287,483,000 | 2,333 |
Average Assets, quarterly | $287,483,000 | 2,333 |
Volatile liabilities | $74,996,000 | 1,948 |
Insider loans | $1,992,000 | 3,012 |
FHLB advances | $1,100,000 | 4,471 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,984,000 | 4,380 |
Tier 1 (core) risk-based capital | $26,212,000 | 2,389 |
Tier 2 risk-based capital | $2,176,000 | 2,466 |
Total risk weighted assets | $172,195,000 | 2,667 |
Total unused commitments | $8,984,000 | 4,385 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $289,398,000 | 2,333 |
Cash and due from depository institutions | $7,057,000 | 1,739 |
Interest-bearing balances | $2,036,000 | 4,451 |
Securities | $72,273,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $194,327,000 | 2,337 |
Loan loss allowance | $3,903,000 | 1,955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,555,000 | 2,277 |
Other real estate owned | $386,000 | 1,739 |
Goodwill and other intangibles | $163,000 | 2,534 |
All other assets | $9,637,000 | 2,141 |
Life insurance assets | $1,602,000 | 2,529 |
Total liabilities and capital | $289,398,000 | 2,333 |
Total liabilities | $264,138,000 | 2,306 |
Total deposits | $252,563,000 | 2,206 |
Interest-bearing deposits | $208,910,000 | 2,294 |
Deposits held in domestic offices | $252,563,000 | 2,204 |
% insured | 89.05% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,400,000 | 3,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,175,000 | 997 |
Total equity capital | $25,260,000 | 2,578 |
Total bank equity capital | $25,260,000 | 2,576 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,290,000 | 1,744 |
Surplus | $2,331,000 | 5,265 |
Undivided profits | $20,639,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,086 |
Income earned, not collected on loans | $1,335,000 | 2,545 |
Earning assets | $268,636,000 | 2,304 |
Long-term assets (5+ years) | $115,081,000 | 1,203 |
Average Assets, year-to-date | $285,283,600 | 2,308 |
Average Assets, quarterly | $290,555,500 | 2,308 |
Volatile liabilities | $79,382,000 | 1,856 |
Insider loans | $1,989,000 | 3,071 |
FHLB advances | $6,400,000 | 3,221 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,433,000 | 3,410 |
Tier 1 (core) risk-based capital | $25,740,000 | 2,412 |
Tier 2 risk-based capital | $2,218,000 | 2,450 |
Total risk weighted assets | $175,727,000 | 2,679 |
Total unused commitments | $14,433,000 | 3,412 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 92 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $291,713,000 | 2,321 |
Cash and due from depository institutions | $7,464,000 | 1,748 |
Interest-bearing balances | $3,691,000 | 3,527 |
Securities | $65,777,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 945 |
Net loans & leases | $194,575,000 | 2,351 |
Loan loss allowance | $3,368,000 | 2,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,635,000 | 2,273 |
Other real estate owned | $284,000 | 1,748 |
Goodwill and other intangibles | $191,000 | 2,509 |
All other assets | $7,837,000 | 2,261 |
Life insurance assets | $1,566,000 | 2,544 |
Total liabilities and capital | $291,713,000 | 2,321 |
Total liabilities | $266,283,000 | 2,290 |
Total deposits | $250,735,000 | 2,206 |
Interest-bearing deposits | $209,557,000 | 2,267 |
Deposits held in domestic offices | $250,735,000 | 2,204 |
% insured | 87.59% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,548,000 | 1,032 |
Total equity capital | $25,430,000 | 2,633 |
Total bank equity capital | $25,430,000 | 2,632 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,290,000 | 1,768 |
Surplus | $2,331,000 | 5,300 |
Undivided profits | $20,809,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,048 |
Income earned, not collected on loans | $1,315,000 | 2,766 |
Earning assets | $273,993,000 | 2,281 |
Long-term assets (5+ years) | $108,399,000 | 1,264 |
Average Assets, year-to-date | $284,255,000 | 2,329 |
Average Assets, quarterly | $288,683,500 | 2,327 |
Volatile liabilities | $80,308,000 | 1,874 |
Insider loans | $2,018,000 | 3,069 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,923,000 | 3,446 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,456 |
Tier 2 risk-based capital | $2,200,000 | 2,458 |
Total risk weighted assets | $174,806,000 | 2,711 |
Total unused commitments | $14,923,000 | 3,448 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $285,654,000 | 2,363 |
Cash and due from depository institutions | $11,225,000 | 1,743 |
Interest-bearing balances | $4,414,000 | 2,956 |
Securities | $58,727,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,969 |
Net loans & leases | $198,222,000 | 2,352 |
Loan loss allowance | $3,117,000 | 2,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,706,000 | 2,282 |
Other real estate owned | $399,000 | 1,743 |
Goodwill and other intangibles | $218,000 | 2,473 |
All other assets | $10,107,000 | 1,872 |
Life insurance assets | $1,566,000 | 2,562 |
Total liabilities and capital | $285,654,000 | 2,363 |
Total liabilities | $261,674,000 | 2,325 |
Total deposits | $245,982,000 | 2,244 |
Interest-bearing deposits | $204,236,000 | 2,323 |
Deposits held in domestic offices | $245,982,000 | 2,242 |
% insured | 79.18% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,692,000 | 1,049 |
Total equity capital | $23,980,000 | 2,771 |
Total bank equity capital | $23,980,000 | 2,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,290,000 | 1,795 |
Surplus | $2,331,000 | 5,347 |
Undivided profits | $19,359,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,021 |
Income earned, not collected on loans | $1,225,000 | 2,856 |
Earning assets | $262,413,000 | 2,365 |
Long-term assets (5+ years) | $105,192,000 | 1,277 |
Average Assets, year-to-date | $281,769,000 | 2,368 |
Average Assets, quarterly | $281,567,500 | 2,380 |
Volatile liabilities | $68,173,000 | 2,141 |
Insider loans | $2,002,000 | 3,114 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,818,000 | 3,423 |
Tier 1 (core) risk-based capital | $25,278,000 | 2,522 |
Tier 2 risk-based capital | $2,158,000 | 2,483 |
Total risk weighted assets | $179,982,000 | 2,678 |
Total unused commitments | $15,818,000 | 3,425 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $277,481,000 | 2,421 |
Cash and due from depository institutions | $7,623,000 | 1,746 |
Interest-bearing balances | $1,260,000 | 4,173 |
Securities | $57,316,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $197,487,000 | 2,365 |
Loan loss allowance | $2,813,000 | 2,275 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,769,000 | 2,280 |
Other real estate owned | $699,000 | 1,746 |
Goodwill and other intangibles | $246,000 | 2,412 |
All other assets | $8,341,000 | 2,173 |
Life insurance assets | $1,680,000 | 2,507 |
Total liabilities and capital | $277,481,000 | 2,421 |
Total liabilities | $253,816,000 | 2,392 |
Total deposits | $236,624,000 | 2,296 |
Interest-bearing deposits | $195,474,000 | 2,428 |
Deposits held in domestic offices | $236,624,000 | 2,294 |
% insured | 82.55% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,650,000 | 2,798 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,542,000 | 1,067 |
Total equity capital | $23,665,000 | 2,824 |
Total bank equity capital | $23,665,000 | 2,824 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,290,000 | 1,804 |
Surplus | $2,331,000 | 5,375 |
Undivided profits | $19,044,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 976 |
Income earned, not collected on loans | $1,230,000 | 2,856 |
Earning assets | $256,063,000 | 2,415 |
Long-term assets (5+ years) | $114,582,000 | 1,168 |
Average Assets, year-to-date | $279,826,500 | 2,387 |
Average Assets, quarterly | $279,826,500 | 2,387 |
Volatile liabilities | $60,886,000 | 2,342 |
Insider loans | $1,900,000 | 3,221 |
FHLB advances | $11,650,000 | 2,677 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,323,000 | 2,849 |
Tier 1 (core) risk-based capital | $23,438,000 | 2,717 |
Tier 2 risk-based capital | $2,164,000 | 2,465 |
Total risk weighted assets | $172,451,000 | 2,775 |
Total unused commitments | $22,323,000 | 2,852 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $282,172,000 | 2,394 |
Cash and due from depository institutions | $4,771,000 | 1,739 |
Interest-bearing balances | $80,000 | 5,893 |
Securities | $62,605,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $200,427,000 | 2,340 |
Loan loss allowance | $2,751,000 | 2,245 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,842,000 | 2,261 |
Other real estate owned | $253,000 | 1,739 |
Goodwill and other intangibles | $274,000 | 2,351 |
All other assets | $8,000,000 | 2,258 |
Life insurance assets | $1,617,000 | 2,558 |
Total liabilities and capital | $282,172,000 | 2,394 |
Total liabilities | $259,328,000 | 2,346 |
Total deposits | $228,185,000 | 2,330 |
Interest-bearing deposits | $188,426,000 | 2,445 |
Deposits held in domestic offices | $228,185,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,445,000 | 1,886 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,698,000 | 1,035 |
Total equity capital | $22,844,000 | 2,890 |
Total bank equity capital | $22,844,000 | 2,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,290,000 | 1,812 |
Surplus | $2,331,000 | 5,382 |
Undivided profits | $18,223,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,273,000 | 2,921 |
Earning assets | $263,112,000 | 2,341 |
Long-term assets (5+ years) | $125,110,000 | 1,073 |
Average Assets, year-to-date | $283,221,400 | 2,297 |
Average Assets, quarterly | $283,724,000 | 2,352 |
Volatile liabilities | $55,169,000 | 2,520 |
Insider loans | $1,776,000 | 3,381 |
FHLB advances | $25,445,000 | 1,783 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,856,000 | 3,654 |
Tier 1 (core) risk-based capital | $24,419,000 | 2,589 |
Tier 2 risk-based capital | $2,197,000 | 2,406 |
Total risk weighted assets | $175,172,000 | 2,742 |
Total unused commitments | $14,856,000 | 3,657 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 96 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $285,276,000 | 2,347 |
Cash and due from depository institutions | $7,360,000 | 1,754 |
Interest-bearing balances | $24,000 | 6,165 |
Securities | $63,578,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $199,656,000 | 2,360 |
Loan loss allowance | $2,292,000 | 2,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,887,000 | 2,228 |
Other real estate owned | $523,000 | 1,754 |
Goodwill and other intangibles | $302,000 | 2,364 |
All other assets | $7,970,000 | 2,271 |
Life insurance assets | $1,635,000 | 2,548 |
Total liabilities and capital | $285,276,000 | 2,347 |
Total liabilities | $262,043,000 | 2,306 |
Total deposits | $223,715,000 | 2,337 |
Interest-bearing deposits | $184,788,000 | 2,448 |
Deposits held in domestic offices | $223,715,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,350,000 | 1,550 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,978,000 | 1,355 |
Total equity capital | $23,233,000 | 2,840 |
Total bank equity capital | $23,233,000 | 2,840 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,290,000 | 1,823 |
Surplus | $2,331,000 | 5,412 |
Undivided profits | $18,612,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,316,000 | 2,982 |
Earning assets | $263,258,000 | 2,325 |
Long-term assets (5+ years) | $125,617,000 | 1,050 |
Average Assets, year-to-date | $283,483,750 | 2,312 |
Average Assets, quarterly | $284,003,000 | 2,333 |
Volatile liabilities | $83,219,000 | 1,722 |
Insider loans | $2,194,000 | 2,982 |
FHLB advances | $34,350,000 | 1,470 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,725,000 | 3,351 |
Tier 1 (core) risk-based capital | $23,974,000 | 2,674 |
Tier 2 risk-based capital | $2,204,000 | 2,329 |
Total risk weighted assets | $176,235,000 | 2,724 |
Total unused commitments | $18,725,000 | 3,354 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 94 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $282,730,000 | 2,345 |
Cash and due from depository institutions | $7,852,000 | 1,828 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $61,976,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $198,586,000 | 2,344 |
Loan loss allowance | $2,273,000 | 2,413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,952,000 | 2,196 |
Other real estate owned | $239,000 | 1,828 |
Goodwill and other intangibles | $330,000 | 2,342 |
All other assets | $7,795,000 | 2,252 |
Life insurance assets | $1,635,000 | 2,564 |
Total liabilities and capital | $282,730,000 | 2,345 |
Total liabilities | $260,015,000 | 2,300 |
Total deposits | $226,001,000 | 2,301 |
Interest-bearing deposits | $183,273,000 | 2,474 |
Deposits held in domestic offices | $226,001,000 | 2,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,200,000 | 1,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,814,000 | 1,401 |
Total equity capital | $22,715,000 | 2,920 |
Total bank equity capital | $22,715,000 | 2,920 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,290,000 | 1,830 |
Surplus | $2,331,000 | 5,440 |
Undivided profits | $18,094,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,299,000 | 2,935 |
Earning assets | $260,569,000 | 2,335 |
Long-term assets (5+ years) | $125,536,000 | 1,039 |
Average Assets, year-to-date | $282,886,330 | 2,322 |
Average Assets, quarterly | $279,156,500 | 2,358 |
Volatile liabilities | $79,181,000 | 1,795 |
Insider loans | $2,260,000 | 2,913 |
FHLB advances | $30,200,000 | 1,545 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,051,000 | 4,037 |
Tier 1 (core) risk-based capital | $23,927,000 | 2,680 |
Tier 2 risk-based capital | $2,174,000 | 2,328 |
Total risk weighted assets | $173,855,000 | 2,742 |
Total unused commitments | $14,051,000 | 4,037 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $275,583,000 | 2,393 |
Cash and due from depository institutions | $5,936,000 | 1,781 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,582,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $200,557,000 | 2,278 |
Loan loss allowance | $2,198,000 | 2,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,022,000 | 2,146 |
Other real estate owned | $240,000 | 1,781 |
Goodwill and other intangibles | $358,000 | 2,306 |
All other assets | $6,888,000 | 2,418 |
Life insurance assets | $1,497,000 | 2,643 |
Total liabilities and capital | $275,583,000 | 2,393 |
Total liabilities | $252,179,000 | 2,353 |
Total deposits | $227,008,000 | 2,312 |
Interest-bearing deposits | $185,314,000 | 2,443 |
Deposits held in domestic offices | $227,008,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,803,000 | 1,946 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,368,000 | 1,345 |
Total equity capital | $23,404,000 | 2,905 |
Total bank equity capital | $23,404,000 | 2,905 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,290,000 | 1,828 |
Surplus | $2,331,000 | 5,429 |
Undivided profits | $18,783,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 805 |
Income earned, not collected on loans | $1,263,000 | 3,062 |
Earning assets | $256,139,000 | 2,363 |
Long-term assets (5+ years) | $121,493,000 | 1,017 |
Average Assets, year-to-date | $282,964,500 | 2,324 |
Average Assets, quarterly | $282,964,500 | 2,324 |
Volatile liabilities | $67,286,000 | 2,045 |
Insider loans | $2,230,000 | 2,870 |
FHLB advances | $20,803,000 | 1,856 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,582,000 | 3,398 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,711 |
Tier 2 risk-based capital | $2,163,000 | 2,282 |
Total risk weighted assets | $172,996,000 | 2,720 |
Total unused commitments | $19,582,000 | 3,400 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $290,346,000 | 2,283 |
Cash and due from depository institutions | $7,791,000 | 1,769 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $66,017,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $202,395,000 | 2,270 |
Loan loss allowance | $2,145,000 | 2,415 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,111,000 | 2,101 |
Other real estate owned | $151,000 | 1,769 |
Goodwill and other intangibles | $386,000 | 2,264 |
All other assets | $7,495,000 | 2,269 |
Life insurance assets | $1,491,000 | 2,627 |
Total liabilities and capital | $290,346,000 | 2,283 |
Total liabilities | $267,914,000 | 2,226 |
Total deposits | $226,990,000 | 2,286 |
Interest-bearing deposits | $183,954,000 | 2,424 |
Deposits held in domestic offices | $226,990,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,500,000 | 1,245 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,424,000 | 1,606 |
Total equity capital | $22,432,000 | 2,987 |
Total bank equity capital | $22,432,000 | 2,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,290,000 | 1,818 |
Surplus | $2,331,000 | 5,425 |
Undivided profits | $17,811,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 512 |
Income earned, not collected on loans | $1,407,000 | 3,000 |
Earning assets | $268,437,000 | 2,257 |
Long-term assets (5+ years) | $115,632,000 | 1,019 |
Average Assets, year-to-date | $280,383,600 | 2,274 |
Average Assets, quarterly | $286,753,500 | 2,280 |
Volatile liabilities | $76,994,000 | 1,816 |
Insider loans | $2,204,000 | 2,864 |
FHLB advances | $37,500,000 | 1,168 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,458,000 | 3,236 |
Tier 1 (core) risk-based capital | $22,056,000 | 2,880 |
Tier 2 risk-based capital | $2,139,000 | 2,270 |
Total risk weighted assets | $171,111,000 | 2,708 |
Total unused commitments | $21,458,000 | 3,238 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $283,161,000 | 2,294 |
Cash and due from depository institutions | $6,934,000 | 1,725 |
Interest-bearing balances | $63,000 | 5,092 |
Securities | $61,569,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $200,422,000 | 2,253 |
Loan loss allowance | $2,181,000 | 2,330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,210,000 | 2,022 |
Other real estate owned | $198,000 | 1,725 |
Goodwill and other intangibles | $414,000 | 2,233 |
All other assets | $7,414,000 | 2,286 |
Life insurance assets | $1,536,000 | 2,557 |
Total liabilities and capital | $283,161,000 | 2,294 |
Total liabilities | $261,284,000 | 2,242 |
Total deposits | $229,467,000 | 2,248 |
Interest-bearing deposits | $188,191,000 | 2,356 |
Deposits held in domestic offices | $229,467,000 | 2,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,300,000 | 1,438 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,517,000 | 1,276 |
Total equity capital | $21,877,000 | 3,021 |
Total bank equity capital | $21,877,000 | 3,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,290,000 | 1,799 |
Surplus | $2,331,000 | 5,399 |
Undivided profits | $17,256,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,434,000 | 3,103 |
Earning assets | $262,054,000 | 2,275 |
Long-term assets (5+ years) | $111,471,000 | 1,023 |
Average Assets, year-to-date | $277,893,000 | 2,288 |
Average Assets, quarterly | $280,738,000 | 2,297 |
Volatile liabilities | $74,055,000 | 1,841 |
Insider loans | $2,303,000 | 2,755 |
FHLB advances | $27,300,000 | 1,360 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,265,000 | 3,378 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,766 |
Tier 2 risk-based capital | $2,116,000 | 2,273 |
Total risk weighted assets | $169,182,000 | 2,698 |
Total unused commitments | $20,265,000 | 3,379 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $278,315,000 | 2,337 |
Cash and due from depository institutions | $8,690,000 | 1,690 |
Interest-bearing balances | $134,000 | 4,363 |
Securities | $53,163,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,960 |
Net loans & leases | $200,932,000 | 2,261 |
Loan loss allowance | $2,139,000 | 2,368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,258,000 | 2,003 |
Other real estate owned | $0 | 1,690 |
Goodwill and other intangibles | $441,000 | 2,221 |
All other assets | $6,413,000 | 2,528 |
Life insurance assets | $1,511,000 | 2,574 |
Total liabilities and capital | $278,314,000 | 2,337 |
Total liabilities | $257,687,000 | 2,277 |
Total deposits | $246,681,000 | 2,144 |
Interest-bearing deposits | $200,946,000 | 2,238 |
Deposits held in domestic offices | $246,681,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,800,000 | 3,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,206,000 | 1,318 |
Total equity capital | $20,627,000 | 3,134 |
Total bank equity capital | $20,627,000 | 3,134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,290,000 | 1,794 |
Surplus | $2,331,000 | 5,410 |
Undivided profits | $16,006,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,324,000 | 3,134 |
Earning assets | $256,647,000 | 2,326 |
Long-term assets (5+ years) | $109,607,000 | 1,017 |
Average Assets, year-to-date | $276,137,000 | 2,338 |
Average Assets, quarterly | $276,187,500 | 2,347 |
Volatile liabilities | $52,172,000 | 2,428 |
Insider loans | $2,362,000 | 2,691 |
FHLB advances | $6,800,000 | 2,886 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,895,000 | 3,401 |
Tier 1 (core) risk-based capital | $21,213,000 | 2,972 |
Tier 2 risk-based capital | $2,085,000 | 2,299 |
Total risk weighted assets | $166,726,000 | 2,706 |
Total unused commitments | $19,895,000 | 3,401 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 103 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $274,060,000 | 2,374 |
Cash and due from depository institutions | $8,141,000 | 1,687 |
Interest-bearing balances | $60,000 | 5,298 |
Securities | $48,720,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,287 |
Net loans & leases | $202,418,000 | 2,219 |
Loan loss allowance | $2,152,000 | 2,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,272,000 | 1,966 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $469,000 | 2,188 |
All other assets | $6,355,000 | 2,509 |
Life insurance assets | $1,401,000 | 2,639 |
Total liabilities and capital | $274,060,000 | 2,374 |
Total liabilities | $253,332,000 | 2,308 |
Total deposits | $238,229,000 | 2,216 |
Interest-bearing deposits | $193,853,000 | 2,306 |
Deposits held in domestic offices | $238,229,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,500,000 | 2,365 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,603,000 | 1,240 |
Total equity capital | $20,728,000 | 3,133 |
Total bank equity capital | $20,728,000 | 3,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,290,000 | 1,783 |
Surplus | $2,331,000 | 5,398 |
Undivided profits | $16,107,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,271,000 | 3,113 |
Earning assets | $252,883,000 | 2,368 |
Long-term assets (5+ years) | $107,671,000 | 1,022 |
Average Assets, year-to-date | $275,048,000 | 2,353 |
Average Assets, quarterly | $275,048,000 | 2,353 |
Volatile liabilities | $51,574,000 | 2,435 |
Insider loans | $2,253,000 | 2,788 |
FHLB advances | $10,500,000 | 2,251 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,714,000 | 3,298 |
Tier 1 (core) risk-based capital | $21,929,000 | 2,874 |
Tier 2 risk-based capital | $2,079,000 | 2,310 |
Total risk weighted assets | $166,254,000 | 2,689 |
Total unused commitments | $20,714,000 | 3,299 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $276,036,000 | 2,357 |
Cash and due from depository institutions | $7,359,000 | 1,725 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $50,873,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,371 |
Net loans & leases | $203,995,000 | 2,192 |
Loan loss allowance | $2,131,000 | 2,328 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,327,000 | 1,924 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $497,000 | 2,158 |
All other assets | $6,976,000 | 2,342 |
Life insurance assets | $1,395,000 | 2,611 |
Total liabilities and capital | $276,036,000 | 2,357 |
Total liabilities | $255,996,000 | 2,272 |
Total deposits | $233,331,000 | 2,244 |
Interest-bearing deposits | $190,331,000 | 2,308 |
Deposits held in domestic offices | $233,331,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,500,000 | 1,793 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,165,000 | 1,339 |
Total equity capital | $20,040,000 | 3,171 |
Total bank equity capital | $20,040,000 | 3,171 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,290,000 | 1,775 |
Surplus | $2,331,000 | 5,388 |
Undivided profits | $15,419,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 862 |
Income earned, not collected on loans | $1,354,000 | 3,062 |
Earning assets | $254,880,000 | 2,320 |
Long-term assets (5+ years) | $110,955,000 | 989 |
Average Assets, year-to-date | $269,094,600 | 2,312 |
Average Assets, quarterly | $276,786,500 | 2,320 |
Volatile liabilities | $56,260,000 | 2,432 |
Insider loans | $2,068,000 | 2,918 |
FHLB advances | $18,500,000 | 1,697 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,197,000 | 2,980 |
Tier 1 (core) risk-based capital | $20,198,000 | 3,036 |
Tier 2 risk-based capital | $2,097,000 | 2,275 |
Total risk weighted assets | $167,766,000 | 2,650 |
Total unused commitments | $24,197,000 | 2,980 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $277,537,000 | 2,321 |
Cash and due from depository institutions | $7,629,000 | 1,704 |
Interest-bearing balances | $0 | 6,705 |
Securities | $58,478,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,919 |
Net loans & leases | $197,210,000 | 2,249 |
Loan loss allowance | $2,149,000 | 2,332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,365,000 | 1,879 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $525,000 | 2,128 |
All other assets | $7,284,000 | 2,256 |
Life insurance assets | $1,392,000 | 2,581 |
Total liabilities and capital | $277,537,000 | 2,321 |
Total liabilities | $256,870,000 | 2,246 |
Total deposits | $228,478,000 | 2,259 |
Interest-bearing deposits | $185,350,000 | 2,342 |
Deposits held in domestic offices | $228,478,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,120,000 | 1,534 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,272,000 | 1,593 |
Total equity capital | $20,667,000 | 3,073 |
Total bank equity capital | $20,667,000 | 3,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,290,000 | 1,775 |
Surplus | $2,331,000 | 5,387 |
Undivided profits | $16,046,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 894 |
Income earned, not collected on loans | $1,344,000 | 3,063 |
Earning assets | $255,734,000 | 2,308 |
Long-term assets (5+ years) | $113,622,000 | 951 |
Average Assets, year-to-date | $267,359,250 | 2,330 |
Average Assets, quarterly | $274,935,500 | 2,304 |
Volatile liabilities | $60,370,000 | 2,270 |
Insider loans | $2,155,000 | 2,816 |
FHLB advances | $25,120,000 | 1,433 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,318,000 | 2,797 |
Tier 1 (core) risk-based capital | $21,389,000 | 2,861 |
Tier 2 risk-based capital | $2,060,000 | 2,311 |
Total risk weighted assets | $164,675,000 | 2,673 |
Total unused commitments | $27,318,000 | 2,798 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $272,334,000 | 2,341 |
Cash and due from depository institutions | $9,740,000 | 1,701 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $56,122,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,831 |
Net loans & leases | $192,185,000 | 2,270 |
Loan loss allowance | $2,155,000 | 2,301 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,452,000 | 1,799 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $553,000 | 2,098 |
All other assets | $7,269,000 | 2,225 |
Life insurance assets | $1,392,000 | 2,544 |
Total liabilities and capital | $272,334,000 | 2,341 |
Total liabilities | $253,067,000 | 2,264 |
Total deposits | $237,063,000 | 2,165 |
Interest-bearing deposits | $191,160,000 | 2,273 |
Deposits held in domestic offices | $237,063,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,004,000 | 1,592 |
Total equity capital | $19,267,000 | 3,150 |
Total bank equity capital | $19,267,000 | 3,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,290,000 | 1,769 |
Surplus | $2,331,000 | 5,375 |
Undivided profits | $14,646,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,286,000 | 2,895 |
Earning assets | $248,331,000 | 2,346 |
Long-term assets (5+ years) | $107,535,000 | 985 |
Average Assets, year-to-date | $263,966,670 | 2,373 |
Average Assets, quarterly | $266,480,000 | 2,369 |
Volatile liabilities | $46,353,000 | 2,731 |
Insider loans | $2,241,000 | 2,675 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,469,000 | 2,638 |
Tier 1 (core) risk-based capital | $20,215,000 | 2,958 |
Tier 2 risk-based capital | $2,021,000 | 2,325 |
Total risk weighted assets | $161,551,000 | 2,690 |
Total unused commitments | $29,469,000 | 2,639 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 106 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $260,626,000 | 2,407 |
Cash and due from depository institutions | $9,899,000 | 1,640 |
Interest-bearing balances | $276,000 | 3,862 |
Securities | $51,301,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,270 |
Net loans & leases | $185,850,000 | 2,281 |
Loan loss allowance | $2,111,000 | 2,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,512,000 | 1,747 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $581,000 | 2,041 |
All other assets | $6,466,000 | 2,377 |
Life insurance assets | $1,285,000 | 2,586 |
Total liabilities and capital | $260,625,000 | 2,407 |
Total liabilities | $241,322,000 | 2,351 |
Total deposits | $228,161,000 | 2,228 |
Interest-bearing deposits | $183,754,000 | 2,329 |
Deposits held in domestic offices | $228,161,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,161,000 | 1,515 |
Total equity capital | $19,303,000 | 3,127 |
Total bank equity capital | $19,303,000 | 3,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,290,000 | 1,756 |
Surplus | $2,331,000 | 5,311 |
Undivided profits | $14,682,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,202,000 | 2,930 |
Earning assets | $237,444,000 | 2,422 |
Long-term assets (5+ years) | $101,304,000 | 1,032 |
Average Assets, year-to-date | $259,783,000 | 2,402 |
Average Assets, quarterly | $259,783,000 | 2,402 |
Volatile liabilities | $42,427,000 | 2,803 |
Insider loans | $2,321,000 | 2,599 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,284,000 | 2,675 |
Tier 1 (core) risk-based capital | $19,707,000 | 2,989 |
Tier 2 risk-based capital | $1,956,000 | 2,349 |
Total risk weighted assets | $156,340,000 | 2,719 |
Total unused commitments | $28,284,000 | 2,678 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $258,940,000 | 2,417 |
Cash and due from depository institutions | $10,085,000 | 1,613 |
Interest-bearing balances | $208,000 | 4,200 |
Securities | $55,194,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,058 |
Net loans & leases | $179,811,000 | 2,316 |
Loan loss allowance | $2,022,000 | 2,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,601,000 | 1,694 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $609,000 | 2,015 |
All other assets | $6,602,000 | 2,330 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $258,940,000 | 2,417 |
Total liabilities | $239,947,000 | 2,354 |
Total deposits | $219,288,000 | 2,294 |
Interest-bearing deposits | $176,618,000 | 2,386 |
Deposits held in domestic offices | $219,288,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,800,000 | 1,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,859,000 | 1,599 |
Total equity capital | $18,993,000 | 3,136 |
Total bank equity capital | $18,993,000 | 3,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,290,000 | 1,745 |
Surplus | $2,331,000 | 5,296 |
Undivided profits | $14,372,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,243,000 | 2,861 |
Earning assets | $235,251,000 | 2,419 |
Long-term assets (5+ years) | $106,055,000 | 969 |
Average Assets, year-to-date | $244,289,400 | 2,423 |
Average Assets, quarterly | $254,114,000 | 2,423 |
Volatile liabilities | $48,460,000 | 2,515 |
Insider loans | $2,448,000 | 2,462 |
FHLB advances | $17,800,000 | 1,771 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,515,000 | 2,681 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,025 |
Tier 2 risk-based capital | $1,926,000 | 2,355 |
Total risk weighted assets | $153,989,000 | 2,727 |
Total unused commitments | $27,515,000 | 2,681 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $249,288,000 | 2,447 |
Cash and due from depository institutions | $9,993,000 | 1,636 |
Interest-bearing balances | $59,000 | 5,541 |
Securities | $49,549,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,920 |
Net loans & leases | $176,661,000 | 2,322 |
Loan loss allowance | $1,998,000 | 2,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,658,000 | 1,648 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $636,000 | 1,969 |
All other assets | $5,785,000 | 2,527 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $249,288,000 | 2,447 |
Total liabilities | $229,846,000 | 2,395 |
Total deposits | $223,685,000 | 2,203 |
Interest-bearing deposits | $182,819,000 | 2,262 |
Deposits held in domestic offices | $223,685,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,428 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,436,000 | 1,778 |
Total equity capital | $19,442,000 | 3,041 |
Total bank equity capital | $19,442,000 | 3,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,290,000 | 1,714 |
Surplus | $2,331,000 | 5,261 |
Undivided profits | $14,821,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,100,000 | 3,148 |
Earning assets | $226,275,000 | 2,462 |
Long-term assets (5+ years) | $99,505,000 | 1,014 |
Average Assets, year-to-date | $240,626,750 | 2,448 |
Average Assets, quarterly | $246,568,000 | 2,444 |
Volatile liabilities | $35,474,000 | 3,038 |
Insider loans | $2,536,000 | 2,386 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,190,000 | 2,750 |
Tier 1 (core) risk-based capital | $19,189,000 | 2,977 |
Tier 2 risk-based capital | $1,868,000 | 2,402 |
Total risk weighted assets | $149,297,000 | 2,748 |
Total unused commitments | $26,190,000 | 2,751 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 112 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $243,848,000 | 2,451 |
Cash and due from depository institutions | $10,020,000 | 1,543 |
Interest-bearing balances | $450,000 | 3,500 |
Securities | $52,556,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,683 |
Net loans & leases | $168,910,000 | 2,347 |
Loan loss allowance | $1,958,000 | 2,387 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,575,000 | 1,628 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $664,000 | 1,925 |
All other assets | $5,091,000 | 2,715 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $243,848,000 | 2,451 |
Total liabilities | $224,896,000 | 2,399 |
Total deposits | $218,372,000 | 2,201 |
Interest-bearing deposits | $177,340,000 | 2,290 |
Deposits held in domestic offices | $218,372,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,490 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 4,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,395,000 | 1,705 |
Total equity capital | $18,952,000 | 3,065 |
Total bank equity capital | $18,952,000 | 3,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,290,000 | 1,696 |
Surplus | $2,331,000 | 5,242 |
Undivided profits | $14,331,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,109,000 | 2,866 |
Earning assets | $221,948,000 | 2,463 |
Long-term assets (5+ years) | $103,608,000 | 969 |
Average Assets, year-to-date | $237,739,670 | 2,453 |
Average Assets, quarterly | $238,112,000 | 2,478 |
Volatile liabilities | $34,978,000 | 2,953 |
Insider loans | $2,168,000 | 2,620 |
FHLB advances | $3,900,000 | 3,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,521,000 | 2,415 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,018 |
Tier 2 risk-based capital | $1,816,000 | 2,405 |
Total risk weighted assets | $145,150,000 | 2,750 |
Total unused commitments | $30,521,000 | 2,417 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $232,376,000 | 2,525 |
Cash and due from depository institutions | $7,207,000 | 1,568 |
Interest-bearing balances | $166,000 | 4,559 |
Securities | $54,482,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,320 |
Net loans & leases | $158,922,000 | 2,431 |
Loan loss allowance | $1,855,000 | 2,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,217,000 | 1,690 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $692,000 | 1,900 |
All other assets | $4,849,000 | 2,779 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $232,376,000 | 2,525 |
Total liabilities | $214,331,000 | 2,470 |
Total deposits | $206,201,000 | 2,323 |
Interest-bearing deposits | $166,954,000 | 2,413 |
Deposits held in domestic offices | $206,201,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,000 | 3,135 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,408,000 | 1,669 |
Total equity capital | $18,045,000 | 3,128 |
Total bank equity capital | $18,045,000 | 3,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,290,000 | 1,698 |
Surplus | $2,331,000 | 5,254 |
Undivided profits | $13,424,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,010,000 | 3,042 |
Earning assets | $213,577,000 | 2,529 |
Long-term assets (5+ years) | $100,652,000 | 1,021 |
Average Assets, year-to-date | $234,685,500 | 2,486 |
Average Assets, quarterly | $234,685,500 | 2,486 |
Volatile liabilities | $36,226,000 | 2,795 |
Insider loans | $2,118,000 | 2,633 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,893,000 | 2,460 |
Tier 1 (core) risk-based capital | $18,004,000 | 3,031 |
Tier 2 risk-based capital | $1,735,000 | 2,474 |
Total risk weighted assets | $138,744,000 | 2,804 |
Total unused commitments | $28,893,000 | 2,465 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $236,995,000 | 2,477 |
Cash and due from depository institutions | $10,048,000 | 1,636 |
Interest-bearing balances | $58,000 | 5,618 |
Securities | $59,740,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,010 |
Net loans & leases | $154,645,000 | 2,465 |
Loan loss allowance | $1,807,000 | 2,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,045,000 | 1,722 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $720,000 | 1,872 |
All other assets | $5,706,000 | 2,403 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $236,995,000 | 2,477 |
Total liabilities | $218,872,000 | 2,416 |
Total deposits | $207,751,000 | 2,273 |
Interest-bearing deposits | $170,763,000 | 2,337 |
Deposits held in domestic offices | $207,751,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $217,000 | 3,286 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,600,000 | 2,816 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,304,000 | 1,712 |
Total equity capital | $18,123,000 | 3,111 |
Total bank equity capital | $18,123,000 | 3,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,290,000 | 1,681 |
Surplus | $2,331,000 | 5,235 |
Undivided profits | $13,502,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,049,000 | 2,911 |
Earning assets | $214,534,000 | 2,507 |
Long-term assets (5+ years) | $93,695,000 | 1,103 |
Average Assets, year-to-date | $219,169,800 | 2,546 |
Average Assets, quarterly | $234,731,000 | 2,464 |
Volatile liabilities | $43,082,000 | 2,392 |
Insider loans | $1,916,000 | 2,823 |
FHLB advances | $8,600,000 | 2,681 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,033,000 | 2,601 |
Tier 1 (core) risk-based capital | $17,452,000 | 3,085 |
Tier 2 risk-based capital | $1,726,000 | 2,471 |
Total risk weighted assets | $137,285,000 | 2,819 |
Total unused commitments | $25,033,000 | 2,602 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $232,467,000 | 2,496 |
Cash and due from depository institutions | $8,701,000 | 1,702 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $53,072,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $5,533,000 | 1,934 |
Net loans & leases | $154,133,000 | 2,432 |
Loan loss allowance | $1,754,000 | 2,580 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,621,000 | 1,828 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $748,000 | 1,814 |
All other assets | $4,659,000 | 2,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $232,467,000 | 2,496 |
Total liabilities | $214,209,000 | 2,429 |
Total deposits | $211,778,000 | 2,190 |
Interest-bearing deposits | $176,786,000 | 2,228 |
Deposits held in domestic offices | $211,778,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,000 | 3,472 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,220,000 | 1,768 |
Total equity capital | $18,258,000 | 3,076 |
Total bank equity capital | $18,258,000 | 3,076 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,290,000 | 1,676 |
Surplus | $2,331,000 | 5,216 |
Undivided profits | $13,637,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $993,000 | 3,142 |
Earning assets | $212,791,000 | 2,492 |
Long-term assets (5+ years) | $91,599,000 | 1,137 |
Average Assets, year-to-date | $214,713,500 | 2,584 |
Average Assets, quarterly | $226,632,500 | 2,507 |
Volatile liabilities | $37,016,000 | 2,642 |
Insider loans | $1,410,000 | 3,383 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,539,000 | 3,044 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,083 |
Tier 2 risk-based capital | $1,682,000 | 2,485 |
Total risk weighted assets | $133,929,000 | 2,832 |
Total unused commitments | $19,539,000 | 3,047 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $220,798,000 | 2,573 |
Cash and due from depository institutions | $8,667,000 | 1,821 |
Interest-bearing balances | $156,000 | 4,777 |
Securities | $43,105,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,777 |
Net loans & leases | $158,005,000 | 2,344 |
Loan loss allowance | $1,732,000 | 2,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,607,000 | 1,807 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $776,000 | 1,780 |
All other assets | $4,595,000 | 2,780 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $220,798,000 | 2,573 |
Total liabilities | $204,071,000 | 2,507 |
Total deposits | $200,896,000 | 2,293 |
Interest-bearing deposits | $165,295,000 | 2,341 |
Deposits held in domestic offices | $200,896,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,535 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 5,225 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,262,000 | 1,608 |
Total equity capital | $16,727,000 | 3,215 |
Total bank equity capital | $16,727,000 | 3,215 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,290,000 | 1,681 |
Surplus | $2,031,000 | 5,465 |
Undivided profits | $12,406,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $927,000 | 3,152 |
Earning assets | $201,309,000 | 2,575 |
Long-term assets (5+ years) | $92,608,000 | 1,164 |
Average Assets, year-to-date | $208,795,670 | 2,657 |
Average Assets, quarterly | $212,685,000 | 2,634 |
Volatile liabilities | $38,340,000 | 2,507 |
Insider loans | $1,509,000 | 3,228 |
FHLB advances | $700,000 | 4,996 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,211,000 | 2,636 |
Tier 1 (core) risk-based capital | $16,923,000 | 3,095 |
Tier 2 risk-based capital | $1,702,000 | 2,463 |
Total risk weighted assets | $135,358,000 | 2,792 |
Total unused commitments | $24,211,000 | 2,639 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $204,572,000 | 2,726 |
Cash and due from depository institutions | $10,385,000 | 1,964 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $33,662,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,304 |
Net loans & leases | $147,633,000 | 2,432 |
Loan loss allowance | $1,672,000 | 2,650 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,308,000 | 1,891 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,666,000 | 3,118 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,572,000 | 2,726 |
Total liabilities | $187,209,000 | 2,668 |
Total deposits | $184,763,000 | 2,454 |
Interest-bearing deposits | $152,354,000 | 2,539 |
Deposits held in domestic offices | $184,763,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,446,000 | 1,683 |
Total equity capital | $17,363,000 | 3,162 |
Total bank equity capital | $17,363,000 | 3,162 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,290,000 | 1,676 |
Surplus | $2,031,000 | 5,454 |
Undivided profits | $13,042,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $775,000 | 3,656 |
Earning assets | $185,240,000 | 2,767 |
Long-term assets (5+ years) | $78,526,000 | 1,301 |
Average Assets, year-to-date | $202,794,500 | 2,721 |
Average Assets, quarterly | $202,794,500 | 2,721 |
Volatile liabilities | $36,600,000 | 2,539 |
Insider loans | $1,665,000 | 3,013 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,933,000 | 2,938 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,033 |
Tier 2 risk-based capital | $1,561,000 | 2,600 |
Total risk weighted assets | $124,790,000 | 2,924 |
Total unused commitments | $19,933,000 | 2,945 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $201,017,000 | 2,759 |
Cash and due from depository institutions | $7,641,000 | 1,987 |
Interest-bearing balances | $117,000 | 5,057 |
Securities | $39,362,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,348 |
Net loans & leases | $144,427,000 | 2,462 |
Loan loss allowance | $1,608,000 | 2,721 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,289,000 | 1,885 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,295,000 | 2,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,017,000 | 2,759 |
Total liabilities | $184,381,000 | 2,711 |
Total deposits | $180,904,000 | 2,507 |
Interest-bearing deposits | $151,413,000 | 2,524 |
Deposits held in domestic offices | $180,904,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 4,776 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,277,000 | 1,688 |
Total equity capital | $16,636,000 | 3,218 |
Total bank equity capital | $16,636,000 | 3,218 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,290,000 | 1,683 |
Surplus | $2,031,000 | 5,441 |
Undivided profits | $12,315,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $844,000 | 3,501 |
Earning assets | $183,909,000 | 2,756 |
Long-term assets (5+ years) | $82,767,000 | 1,268 |
Average Assets, year-to-date | $196,395,400 | 2,726 |
Average Assets, quarterly | $200,969,000 | 2,727 |
Volatile liabilities | $37,843,000 | 2,462 |
Insider loans | $2,589,000 | 2,115 |
FHLB advances | $1,200,000 | 4,585 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,724,000 | 2,603 |
Tier 1 (core) risk-based capital | $16,579,000 | 3,080 |
Tier 2 risk-based capital | $1,529,000 | 2,623 |
Total risk weighted assets | $122,260,000 | 2,982 |
Total unused commitments | $22,724,000 | 2,607 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $200,921,000 | 2,750 |
Cash and due from depository institutions | $8,064,000 | 2,075 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $42,681,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,870 |
Net loans & leases | $140,321,000 | 2,522 |
Loan loss allowance | $1,551,000 | 2,803 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,649,000 | 2,090 |
Other real estate owned | $108,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,533,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,921,000 | 2,750 |
Total liabilities | $184,316,000 | 2,693 |
Total deposits | $180,129,000 | 2,499 |
Interest-bearing deposits | $153,480,000 | 2,498 |
Deposits held in domestic offices | $180,129,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,250,000 | 4,738 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,937,000 | 1,472 |
Total equity capital | $16,605,000 | 3,214 |
Total bank equity capital | $16,605,000 | 3,214 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,290,000 | 1,682 |
Surplus | $2,031,000 | 5,433 |
Undivided profits | $12,284,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $860,000 | 3,607 |
Earning assets | $183,606,000 | 2,739 |
Long-term assets (5+ years) | $82,560,000 | 1,278 |
Average Assets, year-to-date | $195,240,000 | 2,757 |
Average Assets, quarterly | $198,280,000 | 2,768 |
Volatile liabilities | $37,708,000 | 2,421 |
Insider loans | $2,298,000 | 2,303 |
FHLB advances | $1,250,000 | 4,527 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,554,000 | 3,090 |
Tier 1 (core) risk-based capital | $16,561,000 | 3,074 |
Tier 2 risk-based capital | $1,496,000 | 2,659 |
Total risk weighted assets | $119,615,000 | 3,012 |
Total unused commitments | $17,554,000 | 3,093 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $195,639,000 | 2,799 |
Cash and due from depository institutions | $8,443,000 | 2,155 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $43,731,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 4,626 |
Net loans & leases | $132,382,000 | 2,594 |
Loan loss allowance | $1,542,000 | 2,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,676,000 | 2,045 |
Other real estate owned | $2,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,183,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,639,000 | 2,799 |
Total liabilities | $179,006,000 | 2,746 |
Total deposits | $176,480,000 | 2,529 |
Interest-bearing deposits | $148,726,000 | 2,563 |
Deposits held in domestic offices | $176,480,000 | 2,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,526,000 | 1,703 |
Total equity capital | $16,633,000 | 3,190 |
Total bank equity capital | $16,633,000 | 3,190 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,290,000 | 1,678 |
Surplus | $2,031,000 | 5,418 |
Undivided profits | $12,312,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $802,000 | 3,688 |
Earning assets | $178,340,000 | 2,798 |
Long-term assets (5+ years) | $74,657,000 | 1,337 |
Average Assets, year-to-date | $193,346,330 | 2,768 |
Average Assets, quarterly | $194,206,500 | 2,780 |
Volatile liabilities | $37,350,000 | 2,383 |
Insider loans | $1,923,000 | 2,657 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,130,000 | 2,696 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,082 |
Tier 2 risk-based capital | $1,432,000 | 2,697 |
Total risk weighted assets | $114,469,000 | 3,076 |
Total unused commitments | $21,130,000 | 2,703 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $192,774,000 | 2,792 |
Cash and due from depository institutions | $6,232,000 | 2,037 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $46,523,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $891,000 | 6,388 |
Net loans & leases | $130,895,000 | 2,569 |
Loan loss allowance | $1,514,000 | 2,800 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,780,000 | 1,961 |
Other real estate owned | $2,000 | 2,037 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,451,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,774,000 | 2,792 |
Total liabilities | $176,379,000 | 2,739 |
Total deposits | $173,914,000 | 2,550 |
Interest-bearing deposits | $147,510,000 | 2,591 |
Deposits held in domestic offices | $173,914,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,465,000 | 1,753 |
Total equity capital | $16,395,000 | 3,185 |
Total bank equity capital | $16,395,000 | 3,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,290,000 | 1,688 |
Surplus | $2,031,000 | 5,397 |
Undivided profits | $12,074,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $953,000 | 3,203 |
Earning assets | $178,357,000 | 2,761 |
Long-term assets (5+ years) | $73,787,000 | 1,302 |
Average Assets, year-to-date | $192,200,000 | 2,775 |
Average Assets, quarterly | $192,200,000 | 2,775 |
Volatile liabilities | $37,056,000 | 2,374 |
Insider loans | $1,629,000 | 2,928 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,869,000 | 3,305 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,081 |
Tier 2 risk-based capital | $1,421,000 | 2,686 |
Total risk weighted assets | $113,623,000 | 3,057 |
Total unused commitments | $14,869,000 | 3,314 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $191,626,000 | 2,774 |
Cash and due from depository institutions | $7,833,000 | 2,077 |
Interest-bearing balances | $270,000 | 4,319 |
Securities | $43,430,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 3,214 |
Net loans & leases | $128,158,000 | 2,597 |
Loan loss allowance | $1,484,000 | 2,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,800,000 | 1,924 |
Other real estate owned | $2,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,276,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,626,000 | 2,774 |
Total liabilities | $175,357,000 | 2,715 |
Total deposits | $173,122,000 | 2,503 |
Interest-bearing deposits | $146,399,000 | 2,544 |
Deposits held in domestic offices | $173,122,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,235,000 | 1,854 |
Total equity capital | $16,269,000 | 3,170 |
Total bank equity capital | $16,269,000 | 3,170 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,290,000 | 1,680 |
Surplus | $2,031,000 | 5,368 |
Undivided profits | $11,948,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $922,000 | 3,457 |
Earning assets | $175,985,000 | 2,745 |
Long-term assets (5+ years) | $64,357,000 | 1,437 |
Average Assets, year-to-date | $182,887,000 | 2,747 |
Average Assets, quarterly | $190,974,500 | 2,755 |
Volatile liabilities | $37,434,000 | 2,340 |
Insider loans | $1,410,000 | 3,213 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,858,000 | 3,510 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,083 |
Tier 2 risk-based capital | $1,408,000 | 2,651 |
Total risk weighted assets | $112,527,000 | 3,036 |
Total unused commitments | $12,858,000 | 3,514 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $171,582,000 | 2,917 |
Cash and due from depository institutions | $4,237,000 | 2,064 |
Interest-bearing balances | $51,000 | 5,705 |
Securities | $48,913,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $110,339,000 | 2,877 |
Loan loss allowance | $1,337,000 | 2,844 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,284,000 | 2,095 |
Other real estate owned | $77,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,732,000 | 2,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,582,000 | 2,917 |
Total liabilities | $156,658,000 | 2,877 |
Total deposits | $154,407,000 | 2,645 |
Interest-bearing deposits | $135,211,000 | 2,611 |
Deposits held in domestic offices | $154,407,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,251,000 | 1,832 |
Total equity capital | $14,924,000 | 3,221 |
Total bank equity capital | $14,924,000 | 3,221 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,290,000 | 1,683 |
Surplus | $2,031,000 | 5,361 |
Undivided profits | $10,603,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,053,000 | 3,296 |
Earning assets | $159,303,000 | 2,869 |
Long-term assets (5+ years) | $42,561,000 | 1,931 |
Average Assets, year-to-date | $160,620,600 | 2,952 |
Average Assets, quarterly | $168,697,500 | 2,924 |
Volatile liabilities | $27,450,000 | 2,921 |
Insider loans | $1,308,000 | 3,274 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,542,000 | 3,599 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,115 |
Tier 2 risk-based capital | $1,248,000 | 2,796 |
Total risk weighted assets | $99,779,000 | 3,218 |
Total unused commitments | $11,542,000 | 3,607 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $149,990,000 | 3,155 |
Cash and due from depository institutions | $3,759,000 | 2,451 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $35,374,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 5,117 |
Net loans & leases | $103,833,000 | 2,955 |
Loan loss allowance | $1,216,000 | 2,935 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,167,000 | 2,762 |
Other real estate owned | $61,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,588,000 | 3,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,990,000 | 3,155 |
Total liabilities | $136,118,000 | 3,140 |
Total deposits | $133,996,000 | 2,907 |
Interest-bearing deposits | $117,831,000 | 2,853 |
Deposits held in domestic offices | $133,996,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,122,000 | 1,968 |
Total equity capital | $13,872,000 | 3,311 |
Total bank equity capital | $13,872,000 | 3,311 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,290,000 | 1,701 |
Surplus | $2,031,000 | 5,375 |
Undivided profits | $9,551,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $583,000 | 4,575 |
Earning assets | $140,416,000 | 3,115 |
Long-term assets (5+ years) | $40,816,000 | 1,892 |
Average Assets, year-to-date | $143,889,600 | 3,149 |
Average Assets, quarterly | $149,391,500 | 3,128 |
Volatile liabilities | $17,765,000 | 3,962 |
Insider loans | $1,390,000 | 3,102 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,583,000 | 4,723 |
Tier 1 (core) risk-based capital | $13,987,000 | 3,179 |
Tier 2 risk-based capital | $1,137,510 | 2,931 |
Total risk weighted assets | $90,922,310 | 3,352 |
Total unused commitments | $6,583,000 | 4,725 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $138,564,000 | 3,322 |
Cash and due from depository institutions | $4,035,000 | 2,470 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,187,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $97,002,000 | 2,990 |
Loan loss allowance | $1,148,000 | 3,028 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,361,000 | 2,577 |
Other real estate owned | $167,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,812,000 | 2,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,564,000 | 3,322 |
Total liabilities | $126,315,000 | 3,300 |
Total deposits | $124,510,000 | 3,056 |
Interest-bearing deposits | $108,857,000 | 3,003 |
Deposits held in domestic offices | $124,510,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,805,000 | 2,049 |
Total equity capital | $12,249,000 | 3,574 |
Total bank equity capital | $12,249,000 | 3,574 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,290,000 | 1,706 |
Surplus | $2,031,000 | 5,417 |
Undivided profits | $7,928,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $505,000 | 4,534 |
Earning assets | $128,189,000 | 3,287 |
Long-term assets (5+ years) | $44,205,000 | 1,895 |
Average Assets, year-to-date | $134,073,400 | 3,302 |
Average Assets, quarterly | $137,767,500 | 3,313 |
Volatile liabilities | $18,042,000 | 3,736 |
Insider loans | $1,463,000 | 2,865 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $65,000 | 1,402 |
Unused loan commitments | $5,621,000 | 5,154 |
Tier 1 (core) risk-based capital | $13,140,000 | 3,355 |
Tier 2 risk-based capital | $1,047,610 | 3,024 |
Total risk weighted assets | $83,708,310 | 3,486 |
Total unused commitments | $5,621,000 | 5,156 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $129,512,000 | 3,468 |
Cash and due from depository institutions | $2,693,000 | 2,406 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,594,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $85,065,000 | 3,189 |
Loan loss allowance | $1,122,000 | 3,024 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,472,000 | 2,333 |
Other real estate owned | $223,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,465,000 | 2,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,512,000 | 3,468 |
Total liabilities | $116,990,000 | 3,447 |
Total deposits | $115,318,000 | 3,274 |
Interest-bearing deposits | $101,333,000 | 3,183 |
Deposits held in domestic offices | $115,318,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,672,000 | 2,307 |
Total equity capital | $12,522,000 | 3,570 |
Total bank equity capital | $12,522,000 | 3,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,290,000 | 1,649 |
Surplus | $2,031,000 | 5,329 |
Undivided profits | $8,201,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $454,000 | 4,970 |
Earning assets | $120,659,000 | 3,430 |
Long-term assets (5+ years) | $37,771,000 | 2,006 |
Average Assets, year-to-date | $120,832,400 | 3,515 |
Average Assets, quarterly | $124,802,500 | 3,527 |
Volatile liabilities | $10,916,000 | 4,742 |
Insider loans | $975,000 | 3,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,694,000 | 5,506 |
Tier 1 (core) risk-based capital | $12,382,000 | 3,447 |
Tier 2 risk-based capital | $930,270 | 3,231 |
Total risk weighted assets | $74,230,170 | 3,669 |
Total unused commitments | $4,694,000 | 5,513 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $115,407,000 | 3,797 |
Cash and due from depository institutions | $1,936,000 | 2,879 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,944,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $79,874,000 | 3,358 |
Loan loss allowance | $1,019,000 | 3,301 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,489,000 | 3,172 |
Other real estate owned | $246,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,918,000 | 3,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,407,000 | 3,797 |
Total liabilities | $103,763,000 | 3,785 |
Total deposits | $102,253,000 | 3,618 |
Interest-bearing deposits | $91,685,000 | 3,474 |
Deposits held in domestic offices | $102,253,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,510,000 | 2,538 |
Total equity capital | $11,644,000 | 3,765 |
Total bank equity capital | $11,644,000 | 3,765 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,145,000 | 2,941 |
Surplus | $2,031,000 | 5,333 |
Undivided profits | $8,468,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $440,000 | 5,272 |
Earning assets | $108,818,000 | 3,730 |
Long-term assets (5+ years) | $28,203,000 | 2,176 |
Average Assets, year-to-date | $113,216,600 | 3,704 |
Average Assets, quarterly | $115,564,000 | 3,748 |
Volatile liabilities | $6,285,000 | 6,458 |
Insider loans | $492,000 | 5,477 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,519,000 | 6,094 |
Tier 1 (core) risk-based capital | $11,535,000 | 3,660 |
Tier 2 risk-based capital | $848,050 | 3,402 |
Total risk weighted assets | $67,672,950 | 3,940 |
Total unused commitments | $3,519,000 | 6,103 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $108,945,000 | 4,080 |
Cash and due from depository institutions | $2,635,000 | 3,056 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,861,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,891 |
Net loans & leases | $75,268,000 | 3,600 |
Loan loss allowance | $917,000 | 3,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,346,000 | 3,297 |
Other real estate owned | $100,000 | 3,056 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,740,000 | 4,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,945,000 | 4,080 |
Total liabilities | $98,344,000 | 4,080 |
Total deposits | $97,076,000 | 3,882 |
Interest-bearing deposits | $86,312,000 | 3,775 |
Deposits held in domestic offices | $97,076,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,268,000 | 2,936 |
Total equity capital | $10,601,000 | 4,142 |
Total bank equity capital | $10,601,000 | 4,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,145,000 | 3,144 |
Surplus | $2,031,000 | 5,406 |
Undivided profits | $7,425,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $102,124,000 | 4,024 |
Long-term assets (5+ years) | $18,950,000 | 2,774 |
Average Assets, year-to-date | $105,507,400 | 4,061 |
Average Assets, quarterly | $108,154,000 | 4,070 |
Volatile liabilities | $3,439,000 | 8,206 |
Insider loans | $600,000 | 5,019 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,176,000 | 5,562 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,024 |
Tier 2 risk-based capital | $789,790 | 3,693 |
Total risk weighted assets | $63,055,890 | 4,198 |
Total unused commitments | $4,176,000 | 5,572 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $101,909,000 | 4,350 |
Cash and due from depository institutions | $2,151,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,600,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $70,204,000 | 3,737 |
Loan loss allowance | $877,000 | 3,937 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,305,000 | 3,263 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,649,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,909,000 | 4,350 |
Total liabilities | $92,057,000 | 4,327 |
Total deposits | $90,980,000 | 4,166 |
Interest-bearing deposits | $81,598,000 | 4,024 |
Deposits held in domestic offices | $90,980,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,077,000 | 3,419 |
Total equity capital | $9,852,000 | 4,390 |
Total bank equity capital | $9,852,000 | 4,390 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,145,000 | 3,271 |
Surplus | $2,031,000 | 5,455 |
Undivided profits | $6,676,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $383,000 | 6,003 |
Earning assets | $95,804,000 | 4,261 |
Long-term assets (5+ years) | $19,559,000 | 2,537 |
Average Assets, year-to-date | $100,215,600 | 4,239 |
Average Assets, quarterly | $101,689,500 | 4,311 |
Volatile liabilities | $3,069,000 | 8,507 |
Insider loans | $860,000 | 4,107 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,785,000 | 5,727 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,281 |
Tier 2 risk-based capital | $738,030 | 3,854 |
Total risk weighted assets | $58,903,230 | 4,398 |
Total unused commitments | $3,785,000 | 5,739 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $98,546,000 | 4,429 |
Cash and due from depository institutions | $3,076,000 | 3,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,753,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $315,000 | 7,355 |
Net loans & leases | $66,024,000 | 3,868 |
Loan loss allowance | $797,000 | 4,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,379,000 | 3,114 |
Other real estate owned | $55,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,944,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,546,000 | 4,429 |
Total liabilities | $89,858,000 | 4,409 |
Total deposits | $89,021,000 | 4,226 |
Interest-bearing deposits | $79,043,000 | 4,107 |
Deposits held in domestic offices | $89,021,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $837,000 | 3,503 |
Total equity capital | $8,688,000 | 4,594 |
Total bank equity capital | $8,688,000 | 4,594 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,042,000 | 3,571 |
Surplus | $1,258,000 | 7,224 |
Undivided profits | $6,388,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
Income earned, not collected on loans | $338,000 | 5,967 |
Earning assets | $91,092,000 | 4,392 |
Long-term assets (5+ years) | $22,312,000 | 2,329 |
Average Assets, year-to-date | $98,164,600 | 4,341 |
Average Assets, quarterly | $99,163,500 | 4,372 |
Volatile liabilities | $2,598,000 | 8,925 |
Insider loans | $765,000 | 4,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,160,000 | 7,273 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,458 |
Tier 2 risk-based capital | $699,230 | 3,996 |
Total risk weighted assets | $55,840,930 | 4,505 |
Total unused commitments | $2,160,000 | 7,287 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $96,517,000 | 4,594 |
Cash and due from depository institutions | $2,177,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,782,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $58,999,000 | 4,168 |
Loan loss allowance | $733,000 | 4,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,457,000 | 2,967 |
Other real estate owned | $119,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,533,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,517,000 | 4,594 |
Total liabilities | $88,029,000 | 4,579 |
Total deposits | $87,003,000 | 4,449 |
Interest-bearing deposits | $78,758,000 | 4,263 |
Deposits held in domestic offices | $87,003,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $214,000 | 3,995 |
Subordinated debt | $0 | 413 |
All other liabilities | $812,000 | 3,678 |
Total equity capital | $8,488,000 | 4,755 |
Total bank equity capital | $8,488,000 | 4,755 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,042,000 | 3,685 |
Surplus | $1,258,000 | 7,288 |
Undivided profits | $6,188,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $90,231,000 | 4,530 |
Long-term assets (5+ years) | $16,674,000 | 3,048 |
Average Assets, year-to-date | $92,209,600 | 4,690 |
Average Assets, quarterly | $95,118,500 | 4,618 |
Volatile liabilities | $2,689,000 | 8,789 |
Insider loans | $931,000 | 3,923 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,244,000 | 6,148 |
Tier 1 (core) risk-based capital | $8,488,000 | 4,649 |
Tier 2 risk-based capital | $643,810 | 4,245 |
Total risk weighted assets | $51,415,910 | 4,762 |
Total unused commitments | $3,244,000 | 6,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $90,013,000 | 4,973 |
Cash and due from depository institutions | $2,590,000 | 3,849 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,390,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $53,563,000 | 4,560 |
Loan loss allowance | $637,000 | 5,392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,402,000 | 3,035 |
Other real estate owned | $120,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,223,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,013,000 | 4,973 |
Total liabilities | $82,064,000 | 4,967 |
Total deposits | $81,370,000 | 4,838 |
Interest-bearing deposits | $73,403,000 | 4,693 |
Deposits held in domestic offices | $81,370,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000 | 4,960 |
Subordinated debt | $0 | 482 |
All other liabilities | $684,000 | 4,508 |
Total equity capital | $7,949,000 | 4,813 |
Total bank equity capital | $7,949,000 | 4,813 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,042,000 | 3,848 |
Surplus | $1,258,000 | 7,255 |
Undivided profits | $5,649,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $83,678,000 | 4,906 |
Long-term assets (5+ years) | $8,915,000 | 4,671 |
Average Assets, year-to-date | $86,288,200 | 5,048 |
Average Assets, quarterly | $89,474,500 | 4,960 |
Volatile liabilities | $2,996,000 | 8,567 |
Insider loans | $156,000 | 4,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,133,000 | 7,150 |
Tier 1 (core) risk-based capital | $7,949,000 | 4,735 |
Tier 2 risk-based capital | $601,940 | 4,473 |
Total risk weighted assets | $48,119,840 | 5,089 |
Total unused commitments | $2,133,000 | 7,179 |
Derivatives | $0 | 651 |