Home > MCNB Bank and Trust Co. > Assets and Liabilities
MCNB Bank and Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $360,724,000 | 2,195 |
Cash and due from depository institutions | $10,040,000 | 1,853 |
Interest-bearing balances | $6,536,000 | 2,900 |
Securities | $62,325,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $267,740,000 | 1,953 |
Loan loss allowance | $2,787,000 | 2,176 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,696,000 | 1,924 |
Other real estate owned | $329,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,594,000 | 1,720 |
Life insurance assets | $7,495,000 | 1,403 |
Total liabilities and capital | $360,724,000 | 2,173 |
Total liabilities | $323,961,000 | 2,168 |
Total deposits | $294,177,000 | 2,241 |
Interest-bearing deposits | $258,857,000 | 1,997 |
Deposits held in domestic offices | $294,177,000 | 2,240 |
% insured | 75.94% | 2,329 |
Federal funds purchased & repurchase agreements | $490,000 | 1,067 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,142,000 | 1,330 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,152,000 | 2,339 |
Total equity capital | $36,763,000 | 2,108 |
Total bank equity capital | $36,763,000 | 2,096 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,106,000 | 1,360 |
Surplus | $2,816,000 | 3,246 |
Undivided profits | $32,841,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,074,000 | 2,953 |
Earning assets | $336,601,000 | 2,166 |
Long-term assets (5+ years) | $173,561,000 | 1,589 |
Average Assets, year-to-date | $360,006,000 | 2,159 |
Average Assets, quarterly | $360,474,500 | 2,168 |
Volatile liabilities | $41,421,000 | 1,823 |
Insider loans | $3,201,000 | 1,474 |
FHLB advances | $22,142,000 | 1,151 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,783,000 | 3,186 |
Tier 1 (core) risk-based capital | $41,895,000 | 2,094 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,783,000 | 3,186 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $360,225,000 | 2,184 |
Cash and due from depository institutions | $10,671,000 | 1,847 |
Interest-bearing balances | $7,363,000 | 2,797 |
Securities | $58,617,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $624,000 | 1,341 |
Net loans & leases | $268,821,000 | 1,941 |
Loan loss allowance | $2,602,000 | 2,251 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,575,000 | 1,957 |
Other real estate owned | $381,000 | 1,847 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,536,000 | 1,693 |
Life insurance assets | $7,447,000 | 1,417 |
Total liabilities and capital | $360,225,000 | 2,161 |
Total liabilities | $325,734,000 | 2,154 |
Total deposits | $293,926,000 | 2,236 |
Interest-bearing deposits | $256,718,000 | 1,988 |
Deposits held in domestic offices | $293,926,000 | 2,235 |
% insured | 75.01% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,842,000 | 1,224 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,966,000 | 2,482 |
Total equity capital | $34,491,000 | 2,088 |
Total bank equity capital | $34,491,000 | 2,079 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,106,000 | 1,379 |
Surplus | $2,816,000 | 3,251 |
Undivided profits | $30,569,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,068,000 | 2,938 |
Earning assets | $335,425,000 | 2,159 |
Long-term assets (5+ years) | $170,335,000 | 1,619 |
Average Assets, year-to-date | $359,826,500 | 2,164 |
Average Assets, quarterly | $359,615,500 | 2,162 |
Volatile liabilities | $41,121,000 | 1,759 |
Insider loans | $2,732,000 | 1,629 |
FHLB advances | $29,842,000 | 979 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,177,000 | 3,054 |
Tier 1 (core) risk-based capital | $41,821,000 | 2,094 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,177,000 | 3,054 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $359,006,000 | 2,200 |
Cash and due from depository institutions | $12,973,000 | 1,866 |
Interest-bearing balances | $8,897,000 | 2,552 |
Securities | $59,271,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,388 |
Net loans & leases | $265,380,000 | 1,944 |
Loan loss allowance | $2,423,000 | 2,346 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,634,000 | 1,944 |
Other real estate owned | $646,000 | 1,866 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,490,000 | 1,712 |
Life insurance assets | $7,401,000 | 1,425 |
Total liabilities and capital | $359,006,000 | 2,175 |
Total liabilities | $323,373,000 | 2,175 |
Total deposits | $299,550,000 | 2,206 |
Interest-bearing deposits | $257,933,000 | 1,973 |
Deposits held in domestic offices | $299,550,000 | 2,204 |
% insured | 72.76% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,396,000 | 1,453 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,427,000 | 2,106 |
Total equity capital | $35,633,000 | 2,087 |
Total bank equity capital | $35,633,000 | 2,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,106,000 | 1,379 |
Surplus | $2,816,000 | 3,258 |
Undivided profits | $31,711,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $928,000 | 3,002 |
Earning assets | $334,160,000 | 2,175 |
Long-term assets (5+ years) | $168,743,000 | 1,673 |
Average Assets, year-to-date | $359,693,667 | 2,168 |
Average Assets, quarterly | $360,305,500 | 2,171 |
Volatile liabilities | $30,586,000 | 2,020 |
Insider loans | $2,640,000 | 1,637 |
FHLB advances | $21,396,000 | 1,207 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,312,000 | 3,206 |
Tier 1 (core) risk-based capital | $41,586,000 | 2,096 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,312,000 | 3,207 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $361,605,000 | 2,197 |
Cash and due from depository institutions | $14,183,000 | 1,890 |
Interest-bearing balances | $9,291,000 | 2,678 |
Securities | $60,442,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $378,000 | 1,584 |
Net loans & leases | $266,254,000 | 1,936 |
Loan loss allowance | $2,419,000 | 2,364 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,630,000 | 1,937 |
Other real estate owned | $697,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,021,000 | 1,730 |
Life insurance assets | $7,356,000 | 1,446 |
Total liabilities and capital | $361,605,000 | 2,197 |
Total liabilities | $325,524,000 | 2,199 |
Total deposits | $305,982,000 | 2,199 |
Interest-bearing deposits | $265,805,000 | 1,955 |
Deposits held in domestic offices | $305,982,000 | 2,198 |
% insured | 72.55% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,156,000 | 1,385 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,386,000 | 2,063 |
Total equity capital | $36,081,000 | 2,070 |
Total bank equity capital | $36,081,000 | 2,070 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,106,000 | 1,351 |
Surplus | $2,816,000 | 3,312 |
Undivided profits | $32,159,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $860,000 | 3,011 |
Earning assets | $336,365,000 | 2,193 |
Long-term assets (5+ years) | $165,456,000 | 1,750 |
Average Assets, year-to-date | $360,037,500 | 2,197 |
Average Assets, quarterly | $360,037,500 | 2,197 |
Volatile liabilities | $26,678,000 | 2,010 |
Insider loans | $2,728,000 | 1,595 |
FHLB advances | $17,156,000 | 1,232 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,665,000 | 2,950 |
Tier 1 (core) risk-based capital | $41,181,000 | 2,125 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,665,000 | 2,950 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $358,470,000 | 2,215 |
Cash and due from depository institutions | $12,876,000 | 1,848 |
Interest-bearing balances | $8,568,000 | 2,579 |
Securities | $64,790,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,262 |
Net loans & leases | $257,497,000 | 1,979 |
Loan loss allowance | $3,078,000 | 2,028 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,744,000 | 1,918 |
Other real estate owned | $917,000 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,686,000 | 1,642 |
Life insurance assets | $7,312,000 | 1,456 |
Total liabilities and capital | $358,470,000 | 2,215 |
Total liabilities | $323,577,000 | 2,220 |
Total deposits | $304,606,000 | 2,220 |
Interest-bearing deposits | $264,520,000 | 1,939 |
Deposits held in domestic offices | $304,606,000 | 2,218 |
% insured | 72.69% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,336,000 | 1,301 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,635,000 | 1,911 |
Total equity capital | $34,893,000 | 2,076 |
Total bank equity capital | $34,893,000 | 2,076 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,106,000 | 1,360 |
Surplus | $2,816,000 | 3,326 |
Undivided profits | $30,971,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,032,000 | 2,828 |
Earning assets | $331,815,000 | 2,214 |
Long-term assets (5+ years) | $159,538,000 | 1,806 |
Average Assets, year-to-date | $352,546,600 | 2,216 |
Average Assets, quarterly | $356,741,000 | 2,219 |
Volatile liabilities | $17,184,000 | 2,383 |
Insider loans | $2,961,000 | 1,530 |
FHLB advances | $16,336,000 | 1,221 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,854,000 | 2,827 |
Tier 1 (core) risk-based capital | $41,114,000 | 2,123 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,854,000 | 2,827 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $355,012,000 | 2,231 |
Cash and due from depository institutions | $12,356,000 | 1,918 |
Interest-bearing balances | $8,430,000 | 2,827 |
Securities | $64,201,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,511 |
Net loans & leases | $252,222,000 | 1,976 |
Loan loss allowance | $2,774,000 | 2,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,827,000 | 1,874 |
Other real estate owned | $3,117,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,855,000 | 1,556 |
Life insurance assets | $7,799,000 | 1,386 |
Total liabilities and capital | $355,012,000 | 2,231 |
Total liabilities | $321,737,000 | 2,226 |
Total deposits | $303,132,000 | 2,246 |
Interest-bearing deposits | $259,148,000 | 1,980 |
Deposits held in domestic offices | $303,132,000 | 2,245 |
% insured | 74.62% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,391,000 | 1,082 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,214,000 | 2,043 |
Total equity capital | $33,275,000 | 2,098 |
Total bank equity capital | $33,275,000 | 2,096 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,106,000 | 1,373 |
Surplus | $2,816,000 | 3,336 |
Undivided profits | $29,353,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $932,000 | 2,882 |
Earning assets | $325,287,000 | 2,237 |
Long-term assets (5+ years) | $153,971,000 | 1,850 |
Average Assets, year-to-date | $351,065,750 | 2,236 |
Average Assets, quarterly | $352,675,500 | 2,233 |
Volatile liabilities | $13,247,000 | 2,516 |
Insider loans | $3,025,000 | 1,491 |
FHLB advances | $16,391,000 | 986 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,187,000 | 3,005 |
Tier 1 (core) risk-based capital | $40,646,000 | 2,133 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,187,000 | 3,005 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 69 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $350,339,000 | 2,245 |
Cash and due from depository institutions | $27,763,000 | 1,900 |
Interest-bearing balances | $21,412,000 | 2,078 |
Securities | $61,401,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,632 |
Net loans & leases | $237,113,000 | 2,038 |
Loan loss allowance | $2,695,000 | 2,215 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,866,000 | 1,866 |
Other real estate owned | $3,281,000 | 1,900 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,528,000 | 1,653 |
Life insurance assets | $7,752,000 | 1,385 |
Total liabilities and capital | $350,339,000 | 2,245 |
Total liabilities | $315,156,000 | 2,253 |
Total deposits | $303,013,000 | 2,269 |
Interest-bearing deposits | $257,079,000 | 2,019 |
Deposits held in domestic offices | $303,013,000 | 2,269 |
% insured | 75.74% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,633,000 | 1,290 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,510,000 | 1,511 |
Total equity capital | $35,183,000 | 2,085 |
Total bank equity capital | $35,183,000 | 2,084 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,106,000 | 1,365 |
Surplus | $2,816,000 | 3,337 |
Undivided profits | $31,261,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $855,000 | 2,914 |
Earning assets | $320,313,000 | 2,279 |
Long-term assets (5+ years) | $142,631,000 | 1,954 |
Average Assets, year-to-date | $349,750,333 | 2,251 |
Average Assets, quarterly | $350,037,500 | 2,253 |
Volatile liabilities | $7,871,000 | 2,982 |
Insider loans | $3,092,000 | 1,514 |
FHLB advances | $8,633,000 | 1,192 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,437,000 | 2,969 |
Tier 1 (core) risk-based capital | $40,532,000 | 2,107 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,437,000 | 2,969 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $349,736,000 | 2,268 |
Cash and due from depository institutions | $17,585,000 | 1,911 |
Interest-bearing balances | $11,289,000 | 3,263 |
Securities | $62,244,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,751 |
Net loans & leases | $244,637,000 | 1,944 |
Loan loss allowance | $2,756,000 | 2,178 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,948,000 | 1,854 |
Other real estate owned | $4,963,000 | 1,911 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,107,000 | 1,594 |
Life insurance assets | $7,705,000 | 1,383 |
Total liabilities and capital | $349,736,000 | 2,268 |
Total liabilities | $313,190,000 | 2,272 |
Total deposits | $301,760,000 | 2,289 |
Interest-bearing deposits | $262,528,000 | 2,000 |
Deposits held in domestic offices | $301,760,000 | 2,289 |
% insured | 77.87% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,688,000 | 1,220 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,742,000 | 1,745 |
Total equity capital | $36,546,000 | 2,131 |
Total bank equity capital | $36,546,000 | 2,130 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,106,000 | 1,367 |
Surplus | $2,816,000 | 3,340 |
Undivided profits | $32,624,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $754,000 | 2,995 |
Earning assets | $318,422,000 | 2,298 |
Long-term assets (5+ years) | $161,591,000 | 1,807 |
Average Assets, year-to-date | $349,456,000 | 2,260 |
Average Assets, quarterly | $349,456,000 | 2,260 |
Volatile liabilities | $7,549,000 | 3,039 |
Insider loans | $2,848,000 | 1,579 |
FHLB advances | $8,688,000 | 1,104 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,521,000 | 3,073 |
Tier 1 (core) risk-based capital | $39,757,000 | 2,116 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,521,000 | 3,073 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $349,176,000 | 2,279 |
Cash and due from depository institutions | $36,041,000 | 1,971 |
Interest-bearing balances | $30,882,000 | 2,231 |
Securities | $57,167,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,771 |
Net loans & leases | $230,139,000 | 2,046 |
Loan loss allowance | $2,691,000 | 2,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,832,000 | 1,850 |
Other real estate owned | $4,967,000 | 1,971 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,802,000 | 1,452 |
Life insurance assets | $7,660,000 | 1,386 |
Total liabilities and capital | $349,176,000 | 2,279 |
Total liabilities | $310,643,000 | 2,276 |
Total deposits | $298,965,000 | 2,268 |
Interest-bearing deposits | $258,321,000 | 1,997 |
Deposits held in domestic offices | $298,965,000 | 2,268 |
% insured | 76.47% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,741,000 | 1,305 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,937,000 | 1,691 |
Total equity capital | $38,533,000 | 2,182 |
Total bank equity capital | $38,533,000 | 2,182 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,106,000 | 1,383 |
Surplus | $2,816,000 | 3,364 |
Undivided profits | $34,611,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $897,000 | 2,825 |
Earning assets | $318,416,000 | 2,309 |
Long-term assets (5+ years) | $153,911,000 | 1,864 |
Average Assets, year-to-date | $337,574,400 | 2,260 |
Average Assets, quarterly | $347,306,500 | 2,269 |
Volatile liabilities | $7,844,000 | 3,045 |
Insider loans | $2,899,000 | 1,565 |
FHLB advances | $8,741,000 | 1,164 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,915,000 | 3,263 |
Tier 1 (core) risk-based capital | $39,194,000 | 2,130 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,915,000 | 3,263 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $345,437,000 | 2,294 |
Cash and due from depository institutions | $36,997,000 | 1,916 |
Interest-bearing balances | $31,073,000 | 2,285 |
Securities | $60,054,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,651 |
Net loans & leases | $221,918,000 | 2,117 |
Loan loss allowance | $2,869,000 | 2,176 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,816,000 | 1,876 |
Other real estate owned | $6,868,000 | 1,916 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,322,000 | 1,580 |
Life insurance assets | $7,978,000 | 1,337 |
Total liabilities and capital | $345,437,000 | 2,294 |
Total liabilities | $306,528,000 | 2,303 |
Total deposits | $294,925,000 | 2,290 |
Interest-bearing deposits | $255,436,000 | 2,011 |
Deposits held in domestic offices | $294,925,000 | 2,290 |
% insured | 75.93% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,794,000 | 1,409 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,809,000 | 1,851 |
Total equity capital | $38,909,000 | 2,207 |
Total bank equity capital | $38,909,000 | 2,205 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,106,000 | 1,412 |
Surplus | $2,816,000 | 3,399 |
Undivided profits | $34,987,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $767,000 | 3,127 |
Earning assets | $313,507,000 | 2,342 |
Long-term assets (5+ years) | $145,215,000 | 1,900 |
Average Assets, year-to-date | $334,674,000 | 2,288 |
Average Assets, quarterly | $342,247,000 | 2,296 |
Volatile liabilities | $8,881,000 | 2,974 |
Insider loans | $2,738,000 | 1,649 |
FHLB advances | $8,794,000 | 1,230 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,434,000 | 3,303 |
Tier 1 (core) risk-based capital | $39,349,000 | 2,136 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,434,000 | 3,303 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $339,057,000 | 2,305 |
Cash and due from depository institutions | $27,948,000 | 1,947 |
Interest-bearing balances | $21,260,000 | 2,701 |
Securities | $52,586,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,665 |
Net loans & leases | $232,302,000 | 2,070 |
Loan loss allowance | $3,069,000 | 2,068 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,760,000 | 1,889 |
Other real estate owned | $7,078,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,927,000 | 1,611 |
Life insurance assets | $7,930,000 | 1,319 |
Total liabilities and capital | $339,057,000 | 2,305 |
Total liabilities | $301,166,000 | 2,311 |
Total deposits | $289,576,000 | 2,305 |
Interest-bearing deposits | $252,892,000 | 2,012 |
Deposits held in domestic offices | $289,576,000 | 2,305 |
% insured | 76.53% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,847,000 | 1,473 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,743,000 | 1,850 |
Total equity capital | $37,891,000 | 2,216 |
Total bank equity capital | $37,891,000 | 2,214 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,106,000 | 1,423 |
Surplus | $2,816,000 | 3,406 |
Undivided profits | $33,969,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $741,000 | 3,157 |
Earning assets | $306,604,000 | 2,357 |
Long-term assets (5+ years) | $143,080,000 | 1,871 |
Average Assets, year-to-date | $331,086,333 | 2,298 |
Average Assets, quarterly | $335,707,000 | 2,304 |
Volatile liabilities | $8,780,000 | 3,009 |
Insider loans | $2,834,000 | 1,638 |
FHLB advances | $8,847,000 | 1,278 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,002,000 | 3,285 |
Tier 1 (core) risk-based capital | $38,241,000 | 2,144 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,002,000 | 3,285 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 69 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $332,357,000 | 2,313 |
Cash and due from depository institutions | $23,640,000 | 1,937 |
Interest-bearing balances | $17,606,000 | 3,080 |
Securities | $45,199,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,887 |
Net loans & leases | $236,286,000 | 2,044 |
Loan loss allowance | $3,116,000 | 2,044 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,828,000 | 1,859 |
Other real estate owned | $7,629,000 | 1,937 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,541,000 | 1,534 |
Life insurance assets | $7,882,000 | 1,284 |
Total liabilities and capital | $332,357,000 | 2,313 |
Total liabilities | $295,475,000 | 2,321 |
Total deposits | $283,399,000 | 2,313 |
Interest-bearing deposits | $248,738,000 | 2,024 |
Deposits held in domestic offices | $283,399,000 | 2,313 |
% insured | 76.38% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,900,000 | 1,548 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,176,000 | 1,709 |
Total equity capital | $36,882,000 | 2,217 |
Total bank equity capital | $36,882,000 | 2,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,106,000 | 1,431 |
Surplus | $2,816,000 | 3,419 |
Undivided profits | $32,960,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,138,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $797,000 | 3,041 |
Earning assets | $299,325,000 | 2,372 |
Long-term assets (5+ years) | $135,491,000 | 1,862 |
Average Assets, year-to-date | $327,101,000 | 2,305 |
Average Assets, quarterly | $327,101,000 | 2,305 |
Volatile liabilities | $6,989,000 | 3,286 |
Insider loans | $2,807,000 | 1,666 |
FHLB advances | $8,900,000 | 1,333 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,301,000 | 3,254 |
Tier 1 (core) risk-based capital | $37,368,000 | 2,136 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,301,000 | 3,254 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $321,845,000 | 2,299 |
Cash and due from depository institutions | $24,585,000 | 1,951 |
Interest-bearing balances | $20,089,000 | 2,714 |
Securities | $47,628,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
Net loans & leases | $222,521,000 | 2,114 |
Loan loss allowance | $3,056,000 | 2,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,805,000 | 1,861 |
Other real estate owned | $7,771,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,313,000 | 1,530 |
Life insurance assets | $7,835,000 | 1,267 |
Total liabilities and capital | $321,845,000 | 2,299 |
Total liabilities | $284,959,000 | 2,293 |
Total deposits | $273,302,000 | 2,270 |
Interest-bearing deposits | $239,161,000 | 2,009 |
Deposits held in domestic offices | $273,302,000 | 2,270 |
% insured | 78.61% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,952,000 | 1,652 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,705,000 | 1,833 |
Total equity capital | $36,886,000 | 2,211 |
Total bank equity capital | $36,886,000 | 2,211 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,106,000 | 1,436 |
Surplus | $2,816,000 | 3,414 |
Undivided profits | $32,964,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,474,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,158,000 | 2,582 |
Earning assets | $290,460,000 | 2,348 |
Long-term assets (5+ years) | $125,938,000 | 1,861 |
Average Assets, year-to-date | $315,153,600 | 2,216 |
Average Assets, quarterly | $322,256,500 | 2,275 |
Volatile liabilities | $14,315,000 | 2,461 |
Insider loans | $1,024,000 | 2,707 |
FHLB advances | $8,952,000 | 1,428 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,677,000 | 2,993 |
Tier 1 (core) risk-based capital | $36,774,000 | 2,130 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,677,000 | 2,993 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $322,668,000 | 2,266 |
Cash and due from depository institutions | $29,006,000 | 1,938 |
Interest-bearing balances | $25,372,000 | 2,182 |
Securities | $43,450,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,936 |
Net loans & leases | $221,811,000 | 2,155 |
Loan loss allowance | $3,878,000 | 1,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,879,000 | 1,843 |
Other real estate owned | $9,122,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,130,000 | 1,546 |
Life insurance assets | $7,787,000 | 1,243 |
Total liabilities and capital | $322,668,000 | 2,266 |
Total liabilities | $286,564,000 | 2,253 |
Total deposits | $274,359,000 | 2,230 |
Interest-bearing deposits | $240,931,000 | 1,973 |
Deposits held in domestic offices | $274,359,000 | 2,230 |
% insured | 76.89% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,004,000 | 1,868 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,201,000 | 1,729 |
Total equity capital | $36,104,000 | 2,233 |
Total bank equity capital | $36,104,000 | 2,233 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,106,000 | 1,441 |
Surplus | $2,816,000 | 3,425 |
Undivided profits | $32,182,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,762,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,482,000 | 2,273 |
Earning assets | $290,903,000 | 2,312 |
Long-term assets (5+ years) | $110,988,000 | 1,926 |
Average Assets, year-to-date | $313,480,750 | 2,203 |
Average Assets, quarterly | $322,799,500 | 2,259 |
Volatile liabilities | $13,426,000 | 2,657 |
Insider loans | $997,000 | 2,782 |
FHLB advances | $9,004,000 | 1,613 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,873,000 | 2,821 |
Tier 1 (core) risk-based capital | $36,116,000 | 2,149 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,873,000 | 2,821 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $322,931,000 | 2,253 |
Cash and due from depository institutions | $42,222,000 | 1,984 |
Interest-bearing balances | $37,658,000 | 1,715 |
Securities | $33,226,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,029 |
Net loans & leases | $219,468,000 | 2,165 |
Loan loss allowance | $3,675,000 | 1,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,975,000 | 1,836 |
Other real estate owned | $9,293,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,483,000 | 1,589 |
Life insurance assets | $7,740,000 | 1,240 |
Total liabilities and capital | $322,931,000 | 2,253 |
Total liabilities | $287,237,000 | 2,245 |
Total deposits | $274,560,000 | 2,211 |
Interest-bearing deposits | $240,339,000 | 1,958 |
Deposits held in domestic offices | $274,560,000 | 2,211 |
% insured | 77.58% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,055,000 | 1,961 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,622,000 | 1,630 |
Total equity capital | $35,694,000 | 2,230 |
Total bank equity capital | $35,694,000 | 2,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,106,000 | 1,449 |
Surplus | $2,816,000 | 3,433 |
Undivided profits | $31,772,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,525,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,310,000 | 2,402 |
Earning assets | $290,616,000 | 2,311 |
Long-term assets (5+ years) | $101,705,000 | 1,990 |
Average Assets, year-to-date | $310,418,333 | 2,192 |
Average Assets, quarterly | $314,914,000 | 2,211 |
Volatile liabilities | $6,409,000 | 3,586 |
Insider loans | $1,271,000 | 2,551 |
FHLB advances | $9,055,000 | 1,694 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,697,000 | 3,103 |
Tier 1 (core) risk-based capital | $35,655,000 | 2,139 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,697,000 | 3,103 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $306,897,000 | 2,186 |
Cash and due from depository institutions | $32,053,000 | 1,939 |
Interest-bearing balances | $27,554,000 | 1,595 |
Securities | $35,654,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,110 |
Net loans & leases | $212,121,000 | 2,082 |
Loan loss allowance | $3,288,000 | 1,800 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,976,000 | 1,837 |
Other real estate owned | $9,114,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,691,000 | 1,629 |
Life insurance assets | $7,692,000 | 1,243 |
Total liabilities and capital | $306,897,000 | 2,186 |
Total liabilities | $271,877,000 | 2,167 |
Total deposits | $259,502,000 | 2,160 |
Interest-bearing deposits | $232,599,000 | 1,942 |
Deposits held in domestic offices | $259,502,000 | 2,160 |
% insured | 77.72% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,106,000 | 1,732 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,269,000 | 1,572 |
Total equity capital | $35,020,000 | 2,216 |
Total bank equity capital | $35,020,000 | 2,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,106,000 | 1,460 |
Surplus | $2,816,000 | 3,468 |
Undivided profits | $31,098,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,386,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $782,000 | 3,083 |
Earning assets | $275,617,000 | 2,243 |
Long-term assets (5+ years) | $100,860,000 | 1,942 |
Average Assets, year-to-date | $304,162,000 | 2,184 |
Average Assets, quarterly | $304,162,000 | 2,184 |
Volatile liabilities | $5,877,000 | 3,637 |
Insider loans | $1,318,000 | 2,511 |
FHLB advances | $9,106,000 | 1,655 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,540,000 | 3,097 |
Tier 1 (core) risk-based capital | $35,394,000 | 2,138 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,540,000 | 3,097 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $301,427,000 | 2,197 |
Cash and due from depository institutions | $27,081,000 | 1,929 |
Interest-bearing balances | $17,098,000 | 2,081 |
Securities | $42,151,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,122 |
Net loans & leases | $206,279,000 | 2,134 |
Loan loss allowance | $3,270,000 | 1,753 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,710,000 | 1,896 |
Other real estate owned | $9,260,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,694,000 | 1,738 |
Life insurance assets | $7,645,000 | 1,238 |
Total liabilities and capital | $301,427,000 | 2,197 |
Total liabilities | $267,548,000 | 2,175 |
Total deposits | $255,631,000 | 2,166 |
Interest-bearing deposits | $229,132,000 | 1,944 |
Deposits held in domestic offices | $255,631,000 | 2,166 |
% insured | 77.49% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,156,000 | 1,671 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,761,000 | 1,726 |
Total equity capital | $33,879,000 | 2,257 |
Total bank equity capital | $33,879,000 | 2,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,106,000 | 1,479 |
Surplus | $2,816,000 | 3,505 |
Undivided profits | $29,957,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,568,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $699,000 | 3,340 |
Earning assets | $265,780,000 | 2,294 |
Long-term assets (5+ years) | $74,041,000 | 2,278 |
Average Assets, year-to-date | $297,659,800 | 2,171 |
Average Assets, quarterly | $299,611,500 | 2,199 |
Volatile liabilities | $6,125,000 | 3,613 |
Insider loans | $1,940,000 | 2,098 |
FHLB advances | $9,156,000 | 1,575 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,244,000 | 3,087 |
Tier 1 (core) risk-based capital | $34,172,000 | 2,185 |
Tier 2 risk-based capital | $2,790,000 | 1,841 |
Total risk weighted assets | $222,744,000 | 2,102 |
Total unused commitments | $14,244,000 | 3,087 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $297,796,000 | 2,233 |
Cash and due from depository institutions | $17,997,000 | 1,939 |
Interest-bearing balances | $9,420,000 | 2,862 |
Securities | $44,672,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,145 |
Net loans & leases | $209,024,000 | 2,128 |
Loan loss allowance | $3,192,000 | 1,810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,788,000 | 1,879 |
Other real estate owned | $9,439,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,636,000 | 1,736 |
Life insurance assets | $7,597,000 | 1,235 |
Total liabilities and capital | $297,796,000 | 2,233 |
Total liabilities | $264,054,000 | 2,215 |
Total deposits | $251,969,000 | 2,190 |
Interest-bearing deposits | $226,861,000 | 1,949 |
Deposits held in domestic offices | $251,969,000 | 2,190 |
% insured | 76.86% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,206,000 | 1,733 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,879,000 | 1,755 |
Total equity capital | $33,742,000 | 2,288 |
Total bank equity capital | $33,742,000 | 2,288 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,106,000 | 1,506 |
Surplus | $2,816,000 | 3,550 |
Undivided profits | $29,820,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,612,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $724,000 | 3,350 |
Earning assets | $263,356,000 | 2,295 |
Long-term assets (5+ years) | $74,945,000 | 2,239 |
Average Assets, year-to-date | $296,718,000 | 2,195 |
Average Assets, quarterly | $297,478,500 | 2,225 |
Volatile liabilities | $6,002,000 | 3,666 |
Insider loans | $1,992,000 | 2,091 |
FHLB advances | $9,206,000 | 1,624 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,877,000 | 3,167 |
Tier 1 (core) risk-based capital | $33,869,000 | 2,213 |
Tier 2 risk-based capital | $2,827,000 | 1,831 |
Total risk weighted assets | $225,803,000 | 2,081 |
Total unused commitments | $13,877,000 | 3,167 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $297,161,000 | 2,225 |
Cash and due from depository institutions | $20,014,000 | 1,914 |
Interest-bearing balances | $12,625,000 | 2,330 |
Securities | $46,873,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,082 |
Net loans & leases | $203,715,000 | 2,166 |
Loan loss allowance | $3,051,000 | 1,872 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,848,000 | 1,865 |
Other real estate owned | $9,567,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,916,000 | 1,704 |
Life insurance assets | $7,549,000 | 1,237 |
Total liabilities and capital | $297,161,000 | 2,225 |
Total liabilities | $264,002,000 | 2,208 |
Total deposits | $252,036,000 | 2,191 |
Interest-bearing deposits | $225,214,000 | 1,968 |
Deposits held in domestic offices | $252,036,000 | 2,191 |
% insured | 78.62% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,256,000 | 1,744 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,710,000 | 1,721 |
Total equity capital | $33,159,000 | 2,297 |
Total bank equity capital | $33,159,000 | 2,296 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,106,000 | 1,520 |
Surplus | $2,816,000 | 3,568 |
Undivided profits | $29,237,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,127,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $781,000 | 3,240 |
Earning assets | $263,441,000 | 2,298 |
Long-term assets (5+ years) | $76,660,000 | 2,197 |
Average Assets, year-to-date | $296,358,670 | 2,202 |
Average Assets, quarterly | $297,444,000 | 2,210 |
Volatile liabilities | $5,976,000 | 3,689 |
Insider loans | $1,977,000 | 2,138 |
FHLB advances | $9,256,000 | 1,634 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,225,000 | 3,069 |
Tier 1 (core) risk-based capital | $33,424,000 | 2,224 |
Tier 2 risk-based capital | $2,818,000 | 1,836 |
Total risk weighted assets | $225,222,000 | 2,091 |
Total unused commitments | $15,225,000 | 3,069 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $297,727,000 | 2,230 |
Cash and due from depository institutions | $15,367,000 | 1,912 |
Interest-bearing balances | $8,945,000 | 2,985 |
Securities | $55,249,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,165 |
Net loans & leases | $199,274,000 | 2,197 |
Loan loss allowance | $3,036,000 | 1,876 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,919,000 | 1,856 |
Other real estate owned | $10,202,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,476,000 | 1,654 |
Life insurance assets | $8,037,000 | 1,194 |
Total liabilities and capital | $297,727,000 | 2,230 |
Total liabilities | $265,326,000 | 2,207 |
Total deposits | $253,297,000 | 2,196 |
Interest-bearing deposits | $225,752,000 | 1,970 |
Deposits held in domestic offices | $253,297,000 | 2,196 |
% insured | 77.75% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,306,000 | 1,688 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,723,000 | 1,670 |
Total equity capital | $32,401,000 | 2,304 |
Total bank equity capital | $32,401,000 | 2,304 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,106,000 | 1,540 |
Surplus | $2,816,000 | 3,602 |
Undivided profits | $28,479,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $754,000 | 3,280 |
Earning assets | $263,708,000 | 2,314 |
Long-term assets (5+ years) | $80,000,000 | 2,171 |
Average Assets, year-to-date | $295,957,500 | 2,221 |
Average Assets, quarterly | $295,957,500 | 2,221 |
Volatile liabilities | $7,562,000 | 3,410 |
Insider loans | $2,119,000 | 2,069 |
FHLB advances | $9,306,000 | 1,573 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,028,000 | 3,034 |
Tier 1 (core) risk-based capital | $33,036,000 | 2,234 |
Tier 2 risk-based capital | $2,790,000 | 1,858 |
Total risk weighted assets | $222,937,000 | 2,104 |
Total unused commitments | $16,028,000 | 3,034 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $294,188,000 | 2,227 |
Cash and due from depository institutions | $18,841,000 | 1,945 |
Interest-bearing balances | $12,065,000 | 2,188 |
Securities | $53,207,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,940 |
Net loans & leases | $193,369,000 | 2,252 |
Loan loss allowance | $3,036,000 | 1,872 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,894,000 | 1,808 |
Other real estate owned | $11,184,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,429,000 | 1,677 |
Life insurance assets | $7,988,000 | 1,188 |
Total liabilities and capital | $294,188,000 | 2,227 |
Total liabilities | $262,851,000 | 2,199 |
Total deposits | $249,325,000 | 2,205 |
Interest-bearing deposits | $224,877,000 | 1,961 |
Deposits held in domestic offices | $249,325,000 | 2,205 |
% insured | 74.65% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,355,000 | 1,801 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,171,000 | 1,244 |
Total equity capital | $31,337,000 | 2,321 |
Total bank equity capital | $31,337,000 | 2,321 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,106,000 | 1,554 |
Surplus | $2,816,000 | 3,621 |
Undivided profits | $27,415,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $714,000 | 3,395 |
Earning assets | $258,905,000 | 2,318 |
Long-term assets (5+ years) | $73,769,000 | 2,296 |
Average Assets, year-to-date | $293,745,400 | 2,191 |
Average Assets, quarterly | $294,386,500 | 2,215 |
Volatile liabilities | $7,283,000 | 3,520 |
Insider loans | $2,219,000 | 2,038 |
FHLB advances | $9,355,000 | 1,725 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,165,000 | 2,990 |
Tier 1 (core) risk-based capital | $32,375,000 | 2,260 |
Tier 2 risk-based capital | $2,742,000 | 1,881 |
Total risk weighted assets | $219,038,000 | 2,139 |
Total unused commitments | $16,165,000 | 2,990 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $294,585,000 | 2,227 |
Cash and due from depository institutions | $16,522,000 | 1,888 |
Interest-bearing balances | $7,634,000 | 2,882 |
Securities | $59,859,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,840 |
Net loans & leases | $189,319,000 | 2,294 |
Loan loss allowance | $3,128,000 | 1,837 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,956,000 | 1,794 |
Other real estate owned | $11,138,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,539,000 | 1,679 |
Life insurance assets | $7,940,000 | 1,191 |
Total liabilities and capital | $294,585,000 | 2,227 |
Total liabilities | $264,047,000 | 2,198 |
Total deposits | $251,781,000 | 2,183 |
Interest-bearing deposits | $227,020,000 | 1,942 |
Deposits held in domestic offices | $251,781,000 | 2,183 |
% insured | 74.28% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,404,000 | 1,853 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,862,000 | 1,613 |
Total equity capital | $30,538,000 | 2,342 |
Total bank equity capital | $30,538,000 | 2,342 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,106,000 | 1,579 |
Surplus | $2,816,000 | 3,659 |
Undivided profits | $26,616,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,030,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $779,000 | 3,301 |
Earning assets | $257,064,000 | 2,329 |
Long-term assets (5+ years) | $81,320,000 | 2,181 |
Average Assets, year-to-date | $293,634,750 | 2,203 |
Average Assets, quarterly | $293,800,000 | 2,218 |
Volatile liabilities | $6,759,000 | 3,634 |
Insider loans | $2,206,000 | 2,067 |
FHLB advances | $9,404,000 | 1,778 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,735,000 | 3,221 |
Tier 1 (core) risk-based capital | $32,131,000 | 2,268 |
Tier 2 risk-based capital | $2,732,000 | 1,898 |
Total risk weighted assets | $218,310,000 | 2,148 |
Total unused commitments | $13,735,000 | 3,221 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $293,015,000 | 2,230 |
Cash and due from depository institutions | $9,419,000 | 1,908 |
Interest-bearing balances | $4,964,000 | 3,594 |
Securities | $62,051,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,052 |
Net loans & leases | $192,203,000 | 2,255 |
Loan loss allowance | $2,928,000 | 1,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,983,000 | 1,789 |
Other real estate owned | $11,199,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,024,000 | 1,613 |
Life insurance assets | $7,890,000 | 1,196 |
Total liabilities and capital | $293,015,000 | 2,230 |
Total liabilities | $262,581,000 | 2,206 |
Total deposits | $249,874,000 | 2,186 |
Interest-bearing deposits | $223,627,000 | 1,959 |
Deposits held in domestic offices | $249,874,000 | 2,186 |
% insured | 75.92% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,452,000 | 1,829 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,255,000 | 1,394 |
Total equity capital | $30,434,000 | 2,346 |
Total bank equity capital | $30,434,000 | 2,346 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,106,000 | 1,603 |
Surplus | $2,816,000 | 3,692 |
Undivided profits | $26,512,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $867,000 | 2,975 |
Earning assets | $259,354,000 | 2,314 |
Long-term assets (5+ years) | $84,535,000 | 2,145 |
Average Assets, year-to-date | $293,318,000 | 2,211 |
Average Assets, quarterly | $294,056,000 | 2,216 |
Volatile liabilities | $4,901,000 | 3,967 |
Insider loans | $2,885,000 | 1,793 |
FHLB advances | $9,452,000 | 1,756 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,917,000 | 3,364 |
Tier 1 (core) risk-based capital | $31,695,000 | 2,273 |
Tier 2 risk-based capital | $2,747,000 | 1,892 |
Total risk weighted assets | $219,546,000 | 2,131 |
Total unused commitments | $12,917,000 | 3,364 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 74 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $295,097,000 | 2,228 |
Cash and due from depository institutions | $9,594,000 | 1,893 |
Interest-bearing balances | $4,720,000 | 3,851 |
Securities | $63,330,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,156 |
Net loans & leases | $192,925,000 | 2,239 |
Loan loss allowance | $2,923,000 | 1,947 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,029,000 | 1,778 |
Other real estate owned | $11,262,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,805,000 | 1,618 |
Life insurance assets | $7,841,000 | 1,199 |
Total liabilities and capital | $295,097,000 | 2,228 |
Total liabilities | $265,196,000 | 2,201 |
Total deposits | $252,125,000 | 2,182 |
Interest-bearing deposits | $225,221,000 | 1,956 |
Deposits held in domestic offices | $252,125,000 | 2,182 |
% insured | 76.63% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,745 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,571,000 | 1,287 |
Total equity capital | $29,901,000 | 2,373 |
Total bank equity capital | $29,901,000 | 2,372 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,106,000 | 1,629 |
Surplus | $2,816,000 | 3,733 |
Undivided profits | $25,979,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $811,000 | 3,021 |
Earning assets | $261,127,000 | 2,295 |
Long-term assets (5+ years) | $87,938,000 | 2,107 |
Average Assets, year-to-date | $293,469,500 | 2,232 |
Average Assets, quarterly | $293,469,500 | 2,232 |
Volatile liabilities | $4,630,000 | 3,997 |
Insider loans | $2,906,000 | 1,789 |
FHLB advances | $9,500,000 | 1,677 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,127,000 | 3,380 |
Tier 1 (core) risk-based capital | $31,121,000 | 2,296 |
Tier 2 risk-based capital | $2,766,000 | 1,871 |
Total risk weighted assets | $221,130,000 | 2,112 |
Total unused commitments | $13,127,000 | 3,380 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $291,842,000 | 2,261 |
Cash and due from depository institutions | $11,517,000 | 1,936 |
Interest-bearing balances | $5,987,000 | 3,419 |
Securities | $60,861,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,006 |
Net loans & leases | $190,295,000 | 2,276 |
Loan loss allowance | $3,095,000 | 1,852 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,043,000 | 1,808 |
Other real estate owned | $11,373,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,577,000 | 1,645 |
Life insurance assets | $7,793,000 | 1,204 |
Total liabilities and capital | $291,842,000 | 2,261 |
Total liabilities | $261,646,000 | 2,242 |
Total deposits | $248,264,000 | 2,231 |
Interest-bearing deposits | $223,032,000 | 1,971 |
Deposits held in domestic offices | $248,264,000 | 2,231 |
% insured | 72.85% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,382,000 | 1,384 |
Total equity capital | $30,196,000 | 2,390 |
Total bank equity capital | $30,196,000 | 2,390 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,106,000 | 1,649 |
Surplus | $2,816,000 | 3,781 |
Undivided profits | $26,274,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $917,000 | 2,930 |
Earning assets | $257,319,000 | 2,343 |
Long-term assets (5+ years) | $96,353,000 | 2,008 |
Average Assets, year-to-date | $293,440,800 | 2,202 |
Average Assets, quarterly | $293,302,000 | 2,243 |
Volatile liabilities | $9,621,000 | 3,191 |
Insider loans | $2,906,000 | 1,803 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,957,000 | 3,070 |
Tier 1 (core) risk-based capital | $30,884,000 | 2,317 |
Tier 2 risk-based capital | $2,726,000 | 1,901 |
Total risk weighted assets | $217,677,000 | 2,140 |
Total unused commitments | $15,957,000 | 3,070 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $294,762,000 | 2,243 |
Cash and due from depository institutions | $11,397,000 | 1,957 |
Interest-bearing balances | $7,036,000 | 3,183 |
Securities | $63,284,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,089 |
Net loans & leases | $189,238,000 | 2,279 |
Loan loss allowance | $3,114,000 | 1,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,070,000 | 1,813 |
Other real estate owned | $13,046,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,583,000 | 1,657 |
Life insurance assets | $7,744,000 | 1,208 |
Total liabilities and capital | $294,762,000 | 2,243 |
Total liabilities | $263,885,000 | 2,226 |
Total deposits | $250,476,000 | 2,206 |
Interest-bearing deposits | $224,601,000 | 1,969 |
Deposits held in domestic offices | $250,476,000 | 2,206 |
% insured | 73.13% | 4,414 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,409,000 | 1,423 |
Total equity capital | $30,877,000 | 2,380 |
Total bank equity capital | $30,877,000 | 2,380 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,106,000 | 1,680 |
Surplus | $2,816,000 | 3,814 |
Undivided profits | $26,955,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $834,000 | 3,135 |
Earning assets | $259,702,000 | 2,328 |
Long-term assets (5+ years) | $99,601,000 | 1,989 |
Average Assets, year-to-date | $293,840,500 | 2,217 |
Average Assets, quarterly | $293,998,500 | 2,240 |
Volatile liabilities | $9,621,000 | 3,244 |
Insider loans | $3,376,000 | 1,646 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,227,000 | 3,331 |
Tier 1 (core) risk-based capital | $30,896,000 | 2,324 |
Tier 2 risk-based capital | $2,723,000 | 1,910 |
Total risk weighted assets | $217,456,000 | 2,139 |
Total unused commitments | $13,227,000 | 3,331 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $293,235,000 | 2,253 |
Cash and due from depository institutions | $10,515,000 | 1,912 |
Interest-bearing balances | $6,101,000 | 3,399 |
Securities | $61,859,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,134 |
Net loans & leases | $189,677,000 | 2,271 |
Loan loss allowance | $3,089,000 | 1,893 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,110,000 | 1,802 |
Other real estate owned | $13,047,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,875,000 | 1,601 |
Life insurance assets | $7,694,000 | 1,200 |
Total liabilities and capital | $293,235,000 | 2,253 |
Total liabilities | $262,594,000 | 2,225 |
Total deposits | $247,248,000 | 2,221 |
Interest-bearing deposits | $220,259,000 | 1,999 |
Deposits held in domestic offices | $247,248,000 | 2,221 |
% insured | 79.81% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,083,000 | 1,624 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,263,000 | 1,401 |
Total equity capital | $30,641,000 | 2,380 |
Total bank equity capital | $30,641,000 | 2,380 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,106,000 | 1,694 |
Surplus | $2,816,000 | 3,845 |
Undivided profits | $26,719,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $817,000 | 3,019 |
Earning assets | $257,789,000 | 2,344 |
Long-term assets (5+ years) | $97,518,000 | 2,030 |
Average Assets, year-to-date | $293,533,330 | 2,229 |
Average Assets, quarterly | $293,475,500 | 2,242 |
Volatile liabilities | $4,919,000 | 3,974 |
Insider loans | $3,376,000 | 1,660 |
FHLB advances | $7,083,000 | 1,991 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,696,000 | 3,232 |
Tier 1 (core) risk-based capital | $30,541,000 | 2,328 |
Tier 2 risk-based capital | $2,717,000 | 1,913 |
Total risk weighted assets | $217,025,000 | 2,146 |
Total unused commitments | $14,696,000 | 3,232 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $293,716,000 | 2,256 |
Cash and due from depository institutions | $9,390,000 | 1,831 |
Interest-bearing balances | $5,088,000 | 3,913 |
Securities | $62,038,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,271 |
Net loans & leases | $191,379,000 | 2,255 |
Loan loss allowance | $3,028,000 | 1,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,123,000 | 1,799 |
Other real estate owned | $12,841,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,813,000 | 1,608 |
Life insurance assets | $7,642,000 | 1,204 |
Total liabilities and capital | $293,716,000 | 2,256 |
Total liabilities | $263,305,000 | 2,236 |
Total deposits | $248,248,000 | 2,244 |
Interest-bearing deposits | $219,420,000 | 2,020 |
Deposits held in domestic offices | $248,248,000 | 2,244 |
% insured | 79.87% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,083,000 | 1,546 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,974,000 | 1,496 |
Total equity capital | $30,411,000 | 2,369 |
Total bank equity capital | $30,411,000 | 2,369 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,106,000 | 1,721 |
Surplus | $2,816,000 | 3,887 |
Undivided profits | $26,489,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $783,000 | 3,049 |
Earning assets | $258,637,000 | 2,347 |
Long-term assets (5+ years) | $129,587,000 | 1,682 |
Average Assets, year-to-date | $293,682,500 | 2,243 |
Average Assets, quarterly | $293,682,500 | 2,243 |
Volatile liabilities | $4,930,000 | 3,959 |
Insider loans | $2,672,000 | 1,924 |
FHLB advances | $7,083,000 | 1,890 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,147,000 | 3,332 |
Tier 1 (core) risk-based capital | $30,577,000 | 2,327 |
Tier 2 risk-based capital | $2,727,000 | 1,900 |
Total risk weighted assets | $217,887,000 | 2,119 |
Total unused commitments | $14,147,000 | 3,332 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $293,649,000 | 2,247 |
Cash and due from depository institutions | $5,856,000 | 1,861 |
Interest-bearing balances | $319,000 | 5,427 |
Securities | $67,073,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,769,000 | 2,255 |
Loan loss allowance | $2,936,000 | 1,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,181,000 | 1,788 |
Other real estate owned | $12,896,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,874,000 | 1,639 |
Life insurance assets | $7,591,000 | 1,203 |
Total liabilities and capital | $293,649,000 | 2,247 |
Total liabilities | $263,837,000 | 2,227 |
Total deposits | $246,760,000 | 2,250 |
Interest-bearing deposits | $219,353,000 | 2,000 |
Deposits held in domestic offices | $246,760,000 | 2,250 |
% insured | 79.68% | 3,588 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,057 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,154,000 | 1,445 |
Total equity capital | $29,812,000 | 2,384 |
Total bank equity capital | $29,812,000 | 2,383 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,106,000 | 1,745 |
Surplus | $2,816,000 | 3,924 |
Undivided profits | $25,890,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $863,000 | 2,964 |
Earning assets | $257,161,000 | 2,339 |
Long-term assets (5+ years) | $137,706,000 | 1,599 |
Average Assets, year-to-date | $293,692,200 | 2,204 |
Average Assets, quarterly | $293,823,000 | 2,236 |
Volatile liabilities | $8,845,000 | 3,266 |
Insider loans | $2,446,000 | 2,044 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,876,000 | 3,303 |
Tier 1 (core) risk-based capital | $30,334,000 | 2,328 |
Tier 2 risk-based capital | $2,869,000 | 1,817 |
Total risk weighted assets | $229,462,000 | 2,031 |
Total unused commitments | $13,876,000 | 3,303 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $293,997,000 | 2,240 |
Cash and due from depository institutions | $9,691,000 | 1,879 |
Interest-bearing balances | $546,000 | 5,377 |
Securities | $70,223,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $183,899,000 | 2,307 |
Loan loss allowance | $2,916,000 | 1,990 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,235,000 | 1,785 |
Other real estate owned | $12,885,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,064,000 | 1,671 |
Life insurance assets | $7,534,000 | 1,199 |
Total liabilities and capital | $293,997,000 | 2,240 |
Total liabilities | $263,549,000 | 2,223 |
Total deposits | $247,893,000 | 2,225 |
Interest-bearing deposits | $221,562,000 | 1,961 |
Deposits held in domestic offices | $247,893,000 | 2,225 |
% insured | 81.51% | 3,349 |
Federal funds purchased & repurchase agreements | $2,927,000 | 1,165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,729,000 | 1,681 |
Total equity capital | $30,448,000 | 2,407 |
Total bank equity capital | $30,448,000 | 2,407 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,106,000 | 1,771 |
Surplus | $2,816,000 | 3,958 |
Undivided profits | $26,526,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $818,000 | 3,096 |
Earning assets | $254,668,000 | 2,365 |
Long-term assets (5+ years) | $138,248,000 | 1,586 |
Average Assets, year-to-date | $293,703,000 | 2,211 |
Average Assets, quarterly | $293,364,000 | 2,232 |
Volatile liabilities | $8,436,000 | 3,308 |
Insider loans | $2,819,000 | 1,895 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,465,000 | 3,348 |
Tier 1 (core) risk-based capital | $29,970,000 | 2,337 |
Tier 2 risk-based capital | $2,801,000 | 1,839 |
Total risk weighted assets | $223,980,000 | 2,062 |
Total unused commitments | $13,465,000 | 3,348 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $292,731,000 | 2,248 |
Cash and due from depository institutions | $5,796,000 | 1,859 |
Interest-bearing balances | $598,000 | 5,421 |
Securities | $72,110,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $6,246,000 | 523 |
Net loans & leases | $176,507,000 | 2,364 |
Loan loss allowance | $2,926,000 | 1,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,287,000 | 1,773 |
Other real estate owned | $14,902,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,883,000 | 1,673 |
Life insurance assets | $7,480,000 | 1,195 |
Total liabilities and capital | $292,731,000 | 2,248 |
Total liabilities | $262,430,000 | 2,221 |
Total deposits | $249,558,000 | 2,210 |
Interest-bearing deposits | $221,574,000 | 1,970 |
Deposits held in domestic offices | $249,558,000 | 2,210 |
% insured | 83.93% | 2,908 |
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 | $2,872,000 | 1,594 |
Total equity capital | $30,301,000 | 2,406 |
Total bank equity capital | $30,301,000 | 2,406 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,106,000 | 1,795 |
Surplus | $2,816,000 | 4,004 |
Undivided profits | $26,379,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $846,000 | 2,931 |
Earning assets | $255,461,000 | 2,368 |
Long-term assets (5+ years) | $135,672,000 | 1,598 |
Average Assets, year-to-date | $293,605,000 | 2,218 |
Average Assets, quarterly | $294,294,000 | 2,226 |
Volatile liabilities | $5,249,000 | 3,925 |
Insider loans | $3,647,000 | 1,597 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,613,000 | 3,872 |
Tier 1 (core) risk-based capital | $29,617,000 | 2,344 |
Tier 2 risk-based capital | $2,774,000 | 1,852 |
Total risk weighted assets | $221,774,000 | 2,067 |
Total unused commitments | $9,613,000 | 3,872 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $295,857,000 | 2,223 |
Cash and due from depository institutions | $6,274,000 | 1,826 |
Interest-bearing balances | $615,000 | 5,498 |
Securities | $77,390,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 810 |
Net loans & leases | $176,786,000 | 2,330 |
Loan loss allowance | $3,104,000 | 1,889 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,337,000 | 1,761 |
Other real estate owned | $13,580,000 | 1,826 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,050,000 | 1,635 |
Life insurance assets | $7,428,000 | 1,187 |
Total liabilities and capital | $295,857,000 | 2,223 |
Total liabilities | $266,294,000 | 2,188 |
Total deposits | $253,769,000 | 2,182 |
Interest-bearing deposits | $225,468,000 | 1,950 |
Deposits held in domestic offices | $253,769,000 | 2,182 |
% insured | 82.59% | 3,282 |
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 | $2,525,000 | 1,682 |
Total equity capital | $29,563,000 | 2,422 |
Total bank equity capital | $29,563,000 | 2,422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,106,000 | 1,812 |
Surplus | $2,816,000 | 4,029 |
Undivided profits | $25,641,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $829,000 | 2,945 |
Earning assets | $259,231,000 | 2,329 |
Long-term assets (5+ years) | $141,433,000 | 1,541 |
Average Assets, year-to-date | $294,042,000 | 2,224 |
Average Assets, quarterly | $294,042,000 | 2,224 |
Volatile liabilities | $5,576,000 | 3,824 |
Insider loans | $2,984,000 | 1,857 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,406,000 | 3,925 |
Tier 1 (core) risk-based capital | $29,272,000 | 2,362 |
Tier 2 risk-based capital | $2,743,000 | 1,859 |
Total risk weighted assets | $219,081,000 | 2,068 |
Total unused commitments | $9,406,000 | 3,925 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 83 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $291,937,000 | 2,245 |
Cash and due from depository institutions | $6,115,000 | 1,774 |
Interest-bearing balances | $544,000 | 5,529 |
Securities | $79,353,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $175,698,000 | 2,335 |
Loan loss allowance | $3,121,000 | 1,866 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,344,000 | 1,778 |
Other real estate owned | $13,603,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,824,000 | 1,694 |
Life insurance assets | $7,377,000 | 1,184 |
Total liabilities and capital | $291,937,000 | 2,245 |
Total liabilities | $261,999,000 | 2,227 |
Total deposits | $249,282,000 | 2,216 |
Interest-bearing deposits | $221,886,000 | 1,950 |
Deposits held in domestic offices | $249,282,000 | 2,216 |
% insured | 85.87% | 2,506 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,717,000 | 1,581 |
Total equity capital | $29,938,000 | 2,372 |
Total bank equity capital | $29,938,000 | 2,372 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,106,000 | 1,840 |
Surplus | $2,816,000 | 4,064 |
Undivided profits | $26,016,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $864,000 | 2,940 |
Earning assets | $255,595,000 | 2,349 |
Long-term assets (5+ years) | $134,121,000 | 1,621 |
Average Assets, year-to-date | $294,537,600 | 2,181 |
Average Assets, quarterly | $293,404,000 | 2,226 |
Volatile liabilities | $9,512,000 | 3,133 |
Insider loans | $3,122,000 | 1,820 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,735,000 | 3,671 |
Tier 1 (core) risk-based capital | $28,930,000 | 2,369 |
Tier 2 risk-based capital | $2,701,000 | 1,869 |
Total risk weighted assets | $215,687,000 | 2,091 |
Total unused commitments | $10,735,000 | 3,671 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $294,871,000 | 2,228 |
Cash and due from depository institutions | $14,101,000 | 1,766 |
Interest-bearing balances | $311,000 | 5,743 |
Securities | $77,637,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $172,814,000 | 2,350 |
Loan loss allowance | $3,239,000 | 1,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,423,000 | 1,764 |
Other real estate owned | $13,602,000 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,294,000 | 1,762 |
Life insurance assets | $7,322,000 | 1,184 |
Total liabilities and capital | $294,871,000 | 2,228 |
Total liabilities | $264,969,000 | 2,210 |
Total deposits | $256,349,000 | 2,150 |
Interest-bearing deposits | $224,314,000 | 1,937 |
Deposits held in domestic offices | $256,349,000 | 2,150 |
% insured | 82.42% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,620,000 | 1,699 |
Total equity capital | $29,902,000 | 2,385 |
Total bank equity capital | $29,902,000 | 2,384 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,106,000 | 1,879 |
Surplus | $2,816,000 | 4,112 |
Undivided profits | $25,980,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $904,000 | 2,928 |
Earning assets | $250,762,000 | 2,380 |
Long-term assets (5+ years) | $130,188,000 | 1,649 |
Average Assets, year-to-date | $295,187,750 | 2,190 |
Average Assets, quarterly | $294,708,000 | 2,211 |
Volatile liabilities | $5,727,000 | 3,927 |
Insider loans | $3,253,000 | 1,784 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,531,000 | 3,619 |
Tier 1 (core) risk-based capital | $29,765,000 | 2,328 |
Tier 2 risk-based capital | $2,649,000 | 1,911 |
Total risk weighted assets | $211,289,000 | 2,128 |
Total unused commitments | $11,531,000 | 3,619 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $294,545,000 | 2,229 |
Cash and due from depository institutions | $7,051,000 | 1,721 |
Interest-bearing balances | $393,000 | 5,733 |
Securities | $80,407,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 632 |
Net loans & leases | $171,201,000 | 2,364 |
Loan loss allowance | $3,187,000 | 1,868 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,508,000 | 1,743 |
Other real estate owned | $13,955,000 | 1,721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,378,000 | 1,747 |
Life insurance assets | $7,270,000 | 1,185 |
Total liabilities and capital | $294,545,000 | 2,229 |
Total liabilities | $265,037,000 | 2,208 |
Total deposits | $256,257,000 | 2,148 |
Interest-bearing deposits | $223,046,000 | 1,955 |
Deposits held in domestic offices | $256,257,000 | 2,147 |
% insured | 82.45% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,780,000 | 1,577 |
Total equity capital | $29,508,000 | 2,384 |
Total bank equity capital | $29,508,000 | 2,384 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,106,000 | 1,908 |
Surplus | $2,816,000 | 4,155 |
Undivided profits | $25,586,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $851,000 | 2,939 |
Earning assets | $257,046,000 | 2,333 |
Long-term assets (5+ years) | $126,582,000 | 1,700 |
Average Assets, year-to-date | $295,293,330 | 2,207 |
Average Assets, quarterly | $294,786,000 | 2,218 |
Volatile liabilities | $5,878,000 | 3,884 |
Insider loans | $3,911,000 | 1,524 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,966,000 | 3,587 |
Tier 1 (core) risk-based capital | $28,535,000 | 2,395 |
Tier 2 risk-based capital | $2,636,000 | 1,903 |
Total risk weighted assets | $210,311,000 | 2,110 |
Total unused commitments | $11,966,000 | 3,587 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $295,027,000 | 2,238 |
Cash and due from depository institutions | $6,863,000 | 1,701 |
Interest-bearing balances | $319,000 | 5,884 |
Securities | $78,437,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $12,330,000 | 368 |
Net loans & leases | $165,985,000 | 2,401 |
Loan loss allowance | $3,285,000 | 1,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,511,000 | 1,751 |
Other real estate owned | $14,706,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,195,000 | 1,752 |
Life insurance assets | $7,222,000 | 1,185 |
Total liabilities and capital | $295,027,000 | 2,238 |
Total liabilities | $265,347,000 | 2,209 |
Total deposits | $257,293,000 | 2,156 |
Interest-bearing deposits | $224,163,000 | 1,960 |
Deposits held in domestic offices | $257,293,000 | 2,156 |
% insured | 83.27% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,054,000 | 1,968 |
Total equity capital | $29,680,000 | 2,402 |
Total bank equity capital | $29,680,000 | 2,402 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,106,000 | 1,936 |
Surplus | $2,816,000 | 4,191 |
Undivided profits | $25,758,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $843,000 | 2,880 |
Earning assets | $257,071,000 | 2,346 |
Long-term assets (5+ years) | $119,480,000 | 1,770 |
Average Assets, year-to-date | $295,667,500 | 2,219 |
Average Assets, quarterly | $295,667,500 | 2,219 |
Volatile liabilities | $5,869,000 | 3,800 |
Insider loans | $3,530,000 | 1,658 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,018,000 | 3,747 |
Tier 1 (core) risk-based capital | $29,412,000 | 2,336 |
Tier 2 risk-based capital | $2,419,000 | 2,036 |
Total risk weighted assets | $207,158,000 | 2,117 |
Total unused commitments | $11,018,000 | 3,747 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $296,308,000 | 2,230 |
Cash and due from depository institutions | $10,636,000 | 1,687 |
Interest-bearing balances | $219,000 | 5,980 |
Securities | $68,509,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $20,959,000 | 189 |
Net loans & leases | $164,734,000 | 2,433 |
Loan loss allowance | $3,064,000 | 1,976 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,551,000 | 1,758 |
Other real estate owned | $14,681,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,238,000 | 1,763 |
Life insurance assets | $7,178,000 | 1,185 |
Total liabilities and capital | $296,308,000 | 2,230 |
Total liabilities | $267,015,000 | 2,204 |
Total deposits | $258,402,000 | 2,129 |
Interest-bearing deposits | $226,700,000 | 1,934 |
Deposits held in domestic offices | $258,402,000 | 2,128 |
% insured | 83.63% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,613,000 | 1,649 |
Total equity capital | $29,293,000 | 2,411 |
Total bank equity capital | $29,293,000 | 2,411 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,106,000 | 1,971 |
Surplus | $2,816,000 | 4,238 |
Undivided profits | $25,371,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $735,000 | 3,347 |
Earning assets | $254,421,000 | 2,367 |
Long-term assets (5+ years) | $116,778,000 | 1,813 |
Average Assets, year-to-date | $301,286,000 | 2,156 |
Average Assets, quarterly | $298,171,000 | 2,203 |
Volatile liabilities | $8,128,000 | 3,449 |
Insider loans | $3,911,000 | 1,524 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,412,000 | 3,928 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,326 |
Tier 2 risk-based capital | $2,551,000 | 1,937 |
Total risk weighted assets | $206,556,000 | 2,119 |
Total unused commitments | $9,412,000 | 3,928 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $300,034,000 | 2,213 |
Cash and due from depository institutions | $5,612,000 | 1,722 |
Interest-bearing balances | $270,000 | 5,931 |
Securities | $66,515,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $17,790,000 | 206 |
Net loans & leases | $177,884,000 | 2,278 |
Loan loss allowance | $3,371,000 | 1,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,627,000 | 1,743 |
Other real estate owned | $15,427,000 | 1,722 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,179,000 | 1,788 |
Life insurance assets | $7,124,000 | 1,184 |
Total liabilities and capital | $300,034,000 | 2,213 |
Total liabilities | $268,653,000 | 2,196 |
Total deposits | $261,086,000 | 2,122 |
Interest-bearing deposits | $228,842,000 | 1,924 |
Deposits held in domestic offices | $261,086,000 | 2,121 |
% insured | 82.96% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,567,000 | 2,417 |
Total equity capital | $31,381,000 | 2,262 |
Total bank equity capital | $31,381,000 | 2,262 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,106,000 | 1,997 |
Surplus | $2,816,000 | 4,283 |
Undivided profits | $27,459,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $753,000 | 3,409 |
Earning assets | $262,459,000 | 2,307 |
Long-term assets (5+ years) | $107,870,000 | 1,957 |
Average Assets, year-to-date | $302,530,500 | 2,157 |
Average Assets, quarterly | $301,171,000 | 2,187 |
Volatile liabilities | $7,641,000 | 3,592 |
Insider loans | $3,811,000 | 1,555 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,199,000 | 3,841 |
Tier 1 (core) risk-based capital | $31,304,000 | 2,206 |
Tier 2 risk-based capital | $2,699,000 | 1,852 |
Total risk weighted assets | $215,255,000 | 2,033 |
Total unused commitments | $10,199,000 | 3,841 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $302,308,000 | 2,178 |
Cash and due from depository institutions | $8,001,000 | 1,713 |
Interest-bearing balances | $276,000 | 6,012 |
Securities | $68,239,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $12,525,000 | 310 |
Net loans & leases | $180,636,000 | 2,226 |
Loan loss allowance | $3,271,000 | 1,938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,670,000 | 1,732 |
Other real estate owned | $16,000,000 | 1,713 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,237,000 | 1,775 |
Life insurance assets | $7,074,000 | 1,176 |
Total liabilities and capital | $302,308,000 | 2,178 |
Total liabilities | $271,381,000 | 2,159 |
Total deposits | $263,419,000 | 2,085 |
Interest-bearing deposits | $229,177,000 | 1,933 |
Deposits held in domestic offices | $263,419,000 | 2,084 |
% insured | 83.86% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,962,000 | 1,989 |
Total equity capital | $30,927,000 | 2,266 |
Total bank equity capital | $30,927,000 | 2,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,106,000 | 2,026 |
Surplus | $2,816,000 | 4,316 |
Undivided profits | $27,005,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $766,000 | 3,233 |
Earning assets | $261,676,000 | 2,304 |
Long-term assets (5+ years) | $111,229,000 | 1,909 |
Average Assets, year-to-date | $303,362,670 | 2,146 |
Average Assets, quarterly | $303,324,000 | 2,165 |
Volatile liabilities | $7,974,000 | 3,509 |
Insider loans | $4,141,000 | 1,461 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,583,000 | 3,785 |
Tier 1 (core) risk-based capital | $31,027,000 | 2,200 |
Tier 2 risk-based capital | $2,625,000 | 1,899 |
Total risk weighted assets | $215,006,000 | 2,023 |
Total unused commitments | $10,583,000 | 3,785 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $304,340,000 | 2,164 |
Cash and due from depository institutions | $10,001,000 | 1,799 |
Interest-bearing balances | $334,000 | 6,079 |
Securities | $77,006,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 845 |
Net loans & leases | $178,829,000 | 2,231 |
Loan loss allowance | $3,151,000 | 2,025 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,355,000 | 1,604 |
Other real estate owned | $14,946,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,593,000 | 1,728 |
Life insurance assets | $7,027,000 | 1,165 |
Total liabilities and capital | $304,340,000 | 2,164 |
Total liabilities | $274,018,000 | 2,150 |
Total deposits | $266,081,000 | 2,077 |
Interest-bearing deposits | $231,598,000 | 1,933 |
Deposits held in domestic offices | $266,081,000 | 2,077 |
% insured | 83.41% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,937,000 | 1,991 |
Total equity capital | $30,322,000 | 2,279 |
Total bank equity capital | $30,322,000 | 2,279 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,106,000 | 2,048 |
Surplus | $2,816,000 | 4,360 |
Undivided profits | $26,400,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $261,779,000 | 2,287 |
Long-term assets (5+ years) | $117,509,000 | 1,797 |
Average Assets, year-to-date | $303,890,000 | 2,157 |
Average Assets, quarterly | $303,890,000 | 2,157 |
Volatile liabilities | $7,965,000 | 3,424 |
Insider loans | $3,587,000 | 1,633 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,611,000 | 4,192 |
Tier 1 (core) risk-based capital | $30,765,000 | 2,202 |
Tier 2 risk-based capital | $2,578,000 | 1,937 |
Total risk weighted assets | $206,541,000 | 2,090 |
Total unused commitments | $8,611,000 | 4,192 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $303,440,000 | 2,161 |
Cash and due from depository institutions | $5,711,000 | 1,806 |
Interest-bearing balances | $324,000 | 6,084 |
Securities | $77,883,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 919 |
Net loans & leases | $184,447,000 | 2,165 |
Loan loss allowance | $3,162,000 | 2,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,865,000 | 1,932 |
Other real estate owned | $14,362,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,812,000 | 1,714 |
Life insurance assets | $6,973,000 | 1,166 |
Total liabilities and capital | $303,440,000 | 2,161 |
Total liabilities | $274,645,000 | 2,128 |
Total deposits | $266,522,000 | 2,058 |
Interest-bearing deposits | $233,981,000 | 1,902 |
Deposits held in domestic offices | $266,522,000 | 2,057 |
% insured | 84.88% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,123,000 | 1,874 |
Total equity capital | $28,795,000 | 2,334 |
Total bank equity capital | $28,795,000 | 2,334 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,106,000 | 2,076 |
Surplus | $1,394,000 | 5,208 |
Undivided profits | $26,295,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $832,000 | 3,065 |
Earning assets | $267,014,000 | 2,237 |
Long-term assets (5+ years) | $115,385,000 | 1,816 |
Average Assets, year-to-date | $309,642,600 | 2,081 |
Average Assets, quarterly | $306,885,500 | 2,119 |
Volatile liabilities | $7,646,000 | 3,570 |
Insider loans | $3,785,000 | 1,586 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,872,000 | 3,896 |
Tier 1 (core) risk-based capital | $29,836,000 | 2,247 |
Tier 2 risk-based capital | $2,570,000 | 1,928 |
Total risk weighted assets | $205,910,000 | 2,084 |
Total unused commitments | $9,872,000 | 3,896 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $310,331,000 | 2,105 |
Cash and due from depository institutions | $7,325,000 | 1,829 |
Interest-bearing balances | $967,000 | 5,765 |
Securities | $78,948,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 507 |
Net loans & leases | $186,148,000 | 2,142 |
Loan loss allowance | $3,034,000 | 2,186 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,362,000 | 2,106 |
Other real estate owned | $13,822,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,521,000 | 1,757 |
Life insurance assets | $6,928,000 | 1,141 |
Total liabilities and capital | $310,331,000 | 2,105 |
Total liabilities | $281,591,000 | 2,064 |
Total deposits | $273,485,000 | 2,009 |
Interest-bearing deposits | $241,031,000 | 1,868 |
Deposits held in domestic offices | $273,485,000 | 2,008 |
% insured | 83.14% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,106,000 | 1,985 |
Total equity capital | $28,740,000 | 2,347 |
Total bank equity capital | $28,740,000 | 2,347 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,106,000 | 2,106 |
Surplus | $1,394,000 | 5,260 |
Undivided profits | $26,240,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $798,000 | 3,293 |
Earning assets | $274,268,000 | 2,165 |
Long-term assets (5+ years) | $106,538,000 | 1,926 |
Average Assets, year-to-date | $311,193,250 | 2,078 |
Average Assets, quarterly | $310,845,500 | 2,089 |
Volatile liabilities | $7,389,000 | 3,677 |
Insider loans | $4,989,000 | 1,244 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,874,000 | 4,109 |
Tier 1 (core) risk-based capital | $29,526,000 | 2,268 |
Tier 2 risk-based capital | $2,610,000 | 1,889 |
Total risk weighted assets | $210,045,000 | 2,016 |
Total unused commitments | $8,874,000 | 4,109 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $311,360,000 | 2,082 |
Cash and due from depository institutions | $7,783,000 | 1,828 |
Interest-bearing balances | $592,000 | 6,026 |
Securities | $74,278,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $9,995,000 | 471 |
Net loans & leases | $197,369,000 | 2,016 |
Loan loss allowance | $2,897,000 | 2,289 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,263,000 | 2,136 |
Other real estate owned | $5,946,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,726,000 | 1,710 |
Life insurance assets | $6,878,000 | 1,135 |
Total liabilities and capital | $311,360,000 | 2,082 |
Total liabilities | $282,771,000 | 2,048 |
Total deposits | $274,498,000 | 2,004 |
Interest-bearing deposits | $241,801,000 | 1,854 |
Deposits held in domestic offices | $274,498,000 | 2,003 |
% insured | 83.78% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,273,000 | 1,832 |
Total equity capital | $28,589,000 | 2,354 |
Total bank equity capital | $28,589,000 | 2,354 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,106,000 | 2,119 |
Surplus | $1,394,000 | 5,294 |
Undivided profits | $26,089,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $863,000 | 3,009 |
Earning assets | $282,234,000 | 2,117 |
Long-term assets (5+ years) | $90,849,000 | 2,142 |
Average Assets, year-to-date | $311,480,670 | 2,083 |
Average Assets, quarterly | $311,986,500 | 2,078 |
Volatile liabilities | $7,621,000 | 3,604 |
Insider loans | $5,156,000 | 1,215 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,036,000 | 3,910 |
Tier 1 (core) risk-based capital | $29,400,000 | 2,245 |
Tier 2 risk-based capital | $2,741,000 | 1,817 |
Total risk weighted assets | $219,127,000 | 1,933 |
Total unused commitments | $10,036,000 | 3,911 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $312,613,000 | 2,104 |
Cash and due from depository institutions | $11,657,000 | 1,906 |
Interest-bearing balances | $876,000 | 6,022 |
Securities | $74,210,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 1,378 |
Net loans & leases | $200,764,000 | 1,985 |
Loan loss allowance | $2,767,000 | 2,405 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,342,000 | 2,128 |
Other real estate owned | $5,946,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,629,000 | 1,720 |
Life insurance assets | $6,828,000 | 1,122 |
Total liabilities and capital | $312,613,000 | 2,104 |
Total liabilities | $283,142,000 | 2,071 |
Total deposits | $275,006,000 | 2,029 |
Interest-bearing deposits | $245,044,000 | 1,875 |
Deposits held in domestic offices | $275,006,000 | 2,029 |
% insured | 83.09% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,136,000 | 1,939 |
Total equity capital | $29,471,000 | 2,349 |
Total bank equity capital | $29,471,000 | 2,349 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,106,000 | 2,159 |
Surplus | $1,394,000 | 5,347 |
Undivided profits | $26,971,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,391,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $996,000 | 2,632 |
Earning assets | $279,915,000 | 2,163 |
Long-term assets (5+ years) | $93,782,000 | 2,060 |
Average Assets, year-to-date | $311,541,000 | 2,108 |
Average Assets, quarterly | $311,541,000 | 2,108 |
Volatile liabilities | $7,636,000 | 3,574 |
Insider loans | $4,160,000 | 1,477 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,759,000 | 3,821 |
Tier 1 (core) risk-based capital | $29,223,000 | 2,256 |
Tier 2 risk-based capital | $2,726,000 | 1,824 |
Total risk weighted assets | $218,001,000 | 1,945 |
Total unused commitments | $10,759,000 | 3,822 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $310,469,000 | 2,123 |
Cash and due from depository institutions | $7,748,000 | 1,877 |
Interest-bearing balances | $259,000 | 6,367 |
Securities | $73,073,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 615 |
Net loans & leases | $197,657,000 | 2,024 |
Loan loss allowance | $2,735,000 | 2,445 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,413,000 | 2,110 |
Other real estate owned | $6,636,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,142,000 | 1,780 |
Life insurance assets | $6,774,000 | 1,119 |
Total liabilities and capital | $310,469,000 | 2,123 |
Total liabilities | $281,169,000 | 2,086 |
Total deposits | $273,109,000 | 2,032 |
Interest-bearing deposits | $241,122,000 | 1,901 |
Deposits held in domestic offices | $273,109,000 | 2,032 |
% insured | 88.10% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,060,000 | 2,053 |
Total equity capital | $29,300,000 | 2,350 |
Total bank equity capital | $29,300,000 | 2,350 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,106,000 | 2,179 |
Surplus | $1,394,000 | 5,390 |
Undivided profits | $26,800,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,015,000 | 2,640 |
Earning assets | $280,789,000 | 2,141 |
Long-term assets (5+ years) | $84,286,000 | 2,181 |
Average Assets, year-to-date | $319,528,000 | 2,011 |
Average Assets, quarterly | $315,198,000 | 2,065 |
Volatile liabilities | $7,906,000 | 3,624 |
Insider loans | $5,565,000 | 1,142 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,822,000 | 3,705 |
Tier 1 (core) risk-based capital | $28,971,000 | 2,246 |
Tier 2 risk-based capital | $2,735,000 | 1,820 |
Total risk weighted assets | $227,510,000 | 1,870 |
Total unused commitments | $10,822,000 | 3,705 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $319,927,000 | 2,053 |
Cash and due from depository institutions | $8,019,000 | 1,842 |
Interest-bearing balances | $972,000 | 5,925 |
Securities | $75,118,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $12,420,000 | 443 |
Net loans & leases | $201,391,000 | 2,000 |
Loan loss allowance | $3,152,000 | 2,239 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,500,000 | 2,108 |
Other real estate owned | $7,010,000 | 1,842 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,469,000 | 1,748 |
Life insurance assets | $6,723,000 | 1,103 |
Total liabilities and capital | $319,927,000 | 2,053 |
Total liabilities | $290,792,000 | 2,017 |
Total deposits | $282,614,000 | 1,954 |
Interest-bearing deposits | $248,813,000 | 1,843 |
Deposits held in domestic offices | $282,614,000 | 1,954 |
% insured | 86.71% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,178,000 | 2,074 |
Total equity capital | $29,135,000 | 2,386 |
Total bank equity capital | $29,135,000 | 2,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,106,000 | 2,215 |
Surplus | $1,394,000 | 5,458 |
Undivided profits | $26,635,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,300,000 | 2,271 |
Earning assets | $289,901,000 | 2,089 |
Long-term assets (5+ years) | $90,077,000 | 2,064 |
Average Assets, year-to-date | $321,792,750 | 2,022 |
Average Assets, quarterly | $320,699,000 | 2,038 |
Volatile liabilities | $8,533,000 | 3,527 |
Insider loans | $5,662,000 | 1,135 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,483,000 | 3,934 |
Tier 1 (core) risk-based capital | $28,756,000 | 2,284 |
Tier 2 risk-based capital | $2,898,000 | 1,748 |
Total risk weighted assets | $231,602,000 | 1,845 |
Total unused commitments | $9,483,000 | 3,934 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $321,471,000 | 2,033 |
Cash and due from depository institutions | $8,123,000 | 1,829 |
Interest-bearing balances | $880,000 | 5,921 |
Securities | $79,650,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 770 |
Net loans & leases | $206,714,000 | 1,947 |
Loan loss allowance | $3,030,000 | 2,329 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,626,000 | 2,056 |
Other real estate owned | $3,295,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,803,000 | 1,692 |
Life insurance assets | $6,674,000 | 1,094 |
Total liabilities and capital | $321,471,000 | 2,033 |
Total liabilities | $292,850,000 | 1,993 |
Total deposits | $284,663,000 | 1,922 |
Interest-bearing deposits | $249,562,000 | 1,835 |
Deposits held in domestic offices | $284,663,000 | 1,921 |
% insured | 87.12% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,187,000 | 1,927 |
Total equity capital | $28,621,000 | 2,394 |
Total bank equity capital | $28,621,000 | 2,394 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,106,000 | 2,251 |
Surplus | $1,394,000 | 5,486 |
Undivided profits | $26,121,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,217,000 | 2,266 |
Earning assets | $294,504,000 | 2,044 |
Long-term assets (5+ years) | $93,232,000 | 1,969 |
Average Assets, year-to-date | $322,414,670 | 2,010 |
Average Assets, quarterly | $323,612,000 | 2,020 |
Volatile liabilities | $8,514,000 | 3,571 |
Insider loans | $5,843,000 | 1,103 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,569,000 | 3,731 |
Tier 1 (core) risk-based capital | $28,397,000 | 2,281 |
Tier 2 risk-based capital | $2,906,000 | 1,746 |
Total risk weighted assets | $232,317,000 | 1,829 |
Total unused commitments | $10,569,000 | 3,732 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $325,753,000 | 2,009 |
Cash and due from depository institutions | $7,879,000 | 1,768 |
Interest-bearing balances | $1,065,000 | 5,910 |
Securities | $77,238,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $16,395,000 | 397 |
Net loans & leases | $204,445,000 | 1,957 |
Loan loss allowance | $2,899,000 | 2,432 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,744,000 | 2,025 |
Other real estate owned | $3,308,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,744,000 | 1,715 |
Life insurance assets | $6,673,000 | 1,076 |
Total liabilities and capital | $325,753,000 | 2,009 |
Total liabilities | $297,665,000 | 1,979 |
Total deposits | $289,479,000 | 1,916 |
Interest-bearing deposits | $256,821,000 | 1,809 |
Deposits held in domestic offices | $289,479,000 | 1,915 |
% insured | 90.43% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,186,000 | 1,931 |
Total equity capital | $28,088,000 | 2,406 |
Total bank equity capital | $28,088,000 | 2,406 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,106,000 | 2,280 |
Surplus | $1,394,000 | 5,527 |
Undivided profits | $25,588,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,232,000 | 2,237 |
Earning assets | $299,143,000 | 2,006 |
Long-term assets (5+ years) | $93,296,000 | 1,949 |
Average Assets, year-to-date | $322,886,500 | 2,017 |
Average Assets, quarterly | $322,886,500 | 2,017 |
Volatile liabilities | $8,245,000 | 3,653 |
Insider loans | $5,727,000 | 1,109 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,368,000 | 5,012 |
Tier 1 (core) risk-based capital | $27,942,000 | 2,298 |
Tier 2 risk-based capital | $2,896,000 | 1,762 |
Total risk weighted assets | $231,198,000 | 1,837 |
Total unused commitments | $5,368,000 | 5,012 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $320,020,000 | 2,025 |
Cash and due from depository institutions | $8,104,000 | 1,767 |
Interest-bearing balances | $894,000 | 5,846 |
Securities | $79,813,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 1,354 |
Net loans & leases | $208,349,000 | 1,943 |
Loan loss allowance | $2,775,000 | 2,513 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,861,000 | 2,002 |
Other real estate owned | $3,221,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,557,000 | 1,751 |
Life insurance assets | $6,566,000 | 1,066 |
Total liabilities and capital | $320,020,000 | 2,025 |
Total liabilities | $292,358,000 | 1,986 |
Total deposits | $284,073,000 | 1,912 |
Interest-bearing deposits | $244,439,000 | 1,873 |
Deposits held in domestic offices | $284,073,000 | 1,910 |
% insured | 86.18% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,285,000 | 1,868 |
Total equity capital | $27,662,000 | 2,416 |
Total bank equity capital | $27,662,000 | 2,416 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,106,000 | 2,298 |
Surplus | $1,394,000 | 5,563 |
Undivided profits | $25,162,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $946,000 | 3,005 |
Earning assets | $293,171,000 | 2,022 |
Long-term assets (5+ years) | $88,191,000 | 1,731 |
Average Assets, year-to-date | $327,093,400 | 1,970 |
Average Assets, quarterly | $326,627,500 | 1,990 |
Volatile liabilities | $9,211,000 | 3,579 |
Insider loans | $5,187,000 | 1,242 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,367,000 | 3,410 |
Tier 1 (core) risk-based capital | $27,516,000 | 2,297 |
Tier 2 risk-based capital | $2,775,000 | 1,838 |
Total risk weighted assets | $234,011,000 | 1,836 |
Total unused commitments | $12,367,000 | 3,411 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $332,817,000 | 1,963 |
Cash and due from depository institutions | $8,360,000 | 1,792 |
Interest-bearing balances | $2,364,000 | 5,030 |
Securities | $74,869,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $26,480,000 | 204 |
Net loans & leases | $204,265,000 | 1,969 |
Loan loss allowance | $3,101,000 | 2,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,960,000 | 1,972 |
Other real estate owned | $1,732,000 | 1,792 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,151,000 | 1,699 |
Life insurance assets | $6,513,000 | 1,064 |
Total liabilities and capital | $332,817,000 | 1,963 |
Total liabilities | $306,011,000 | 1,922 |
Total deposits | $297,594,000 | 1,841 |
Interest-bearing deposits | $265,812,000 | 1,758 |
Deposits held in domestic offices | $297,594,000 | 1,840 |
% insured | 85.92% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,417,000 | 1,871 |
Total equity capital | $26,806,000 | 2,503 |
Total bank equity capital | $26,806,000 | 2,502 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,106,000 | 2,333 |
Surplus | $1,394,000 | 5,622 |
Undivided profits | $24,306,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,101,000 | 2,727 |
Earning assets | $307,978,000 | 1,935 |
Long-term assets (5+ years) | $86,875,000 | 1,700 |
Average Assets, year-to-date | $329,007,500 | 1,969 |
Average Assets, quarterly | $328,937,000 | 1,980 |
Volatile liabilities | $14,505,000 | 2,814 |
Insider loans | $5,106,000 | 1,276 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,881,000 | 3,671 |
Tier 1 (core) risk-based capital | $27,192,000 | 2,329 |
Tier 2 risk-based capital | $2,735,000 | 1,863 |
Total risk weighted assets | $217,989,000 | 1,970 |
Total unused commitments | $10,881,000 | 3,674 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $325,057,000 | 2,007 |
Cash and due from depository institutions | $8,658,000 | 1,786 |
Interest-bearing balances | $2,725,000 | 4,801 |
Securities | $77,819,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $14,305,000 | 413 |
Net loans & leases | $206,509,000 | 1,982 |
Loan loss allowance | $2,932,000 | 2,443 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,060,000 | 1,948 |
Other real estate owned | $587,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,119,000 | 1,727 |
Life insurance assets | $6,461,000 | 1,059 |
Total liabilities and capital | $325,057,000 | 2,007 |
Total liabilities | $298,950,000 | 1,948 |
Total deposits | $290,677,000 | 1,869 |
Interest-bearing deposits | $268,033,000 | 1,753 |
Deposits held in domestic offices | $290,677,000 | 1,868 |
% insured | 85.85% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,273,000 | 1,849 |
Total equity capital | $26,107,000 | 2,512 |
Total bank equity capital | $26,107,000 | 2,511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,106,000 | 2,371 |
Surplus | $1,394,000 | 5,671 |
Undivided profits | $23,607,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,125,000 | 2,603 |
Earning assets | $301,358,000 | 1,962 |
Long-term assets (5+ years) | $93,080,000 | 1,563 |
Average Assets, year-to-date | $327,737,670 | 1,983 |
Average Assets, quarterly | $329,305,000 | 1,984 |
Volatile liabilities | $14,906,000 | 2,776 |
Insider loans | $5,561,000 | 1,187 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,316,000 | 5,380 |
Tier 1 (core) risk-based capital | $26,862,000 | 2,332 |
Tier 2 risk-based capital | $2,890,000 | 1,788 |
Total risk weighted assets | $230,402,000 | 1,879 |
Total unused commitments | $4,316,000 | 5,381 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $333,553,000 | 1,979 |
Cash and due from depository institutions | $8,034,000 | 1,718 |
Interest-bearing balances | $2,483,000 | 4,946 |
Securities | $72,125,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $25,060,000 | 245 |
Net loans & leases | $208,088,000 | 1,980 |
Loan loss allowance | $2,867,000 | 2,486 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,922,000 | 1,493 |
Other real estate owned | $412,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,912,000 | 1,649 |
Life insurance assets | $6,407,000 | 1,059 |
Total liabilities and capital | $333,553,000 | 1,979 |
Total liabilities | $308,144,000 | 1,921 |
Total deposits | $300,030,000 | 1,844 |
Interest-bearing deposits | $266,677,000 | 1,789 |
Deposits held in domestic offices | $300,030,000 | 1,841 |
% insured | 85.48% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,114,000 | 1,914 |
Total equity capital | $25,409,000 | 2,539 |
Total bank equity capital | $25,409,000 | 2,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,106,000 | 2,400 |
Surplus | $1,394,000 | 5,717 |
Undivided profits | $22,909,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,123,000 | 2,598 |
Earning assets | $307,756,000 | 1,938 |
Long-term assets (5+ years) | $87,082,000 | 1,615 |
Average Assets, year-to-date | $329,078,000 | 1,988 |
Average Assets, quarterly | $329,078,000 | 1,988 |
Volatile liabilities | $15,495,000 | 2,744 |
Insider loans | $5,462,000 | 1,232 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,517,000 | 3,653 |
Tier 1 (core) risk-based capital | $26,520,000 | 2,346 |
Tier 2 risk-based capital | $2,867,000 | 1,813 |
Total risk weighted assets | $237,945,000 | 1,832 |
Total unused commitments | $11,517,000 | 3,655 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $324,603,000 | 2,020 |
Cash and due from depository institutions | $8,110,000 | 1,682 |
Interest-bearing balances | $2,989,000 | 4,571 |
Securities | $70,490,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $17,920,000 | 376 |
Net loans & leases | $209,419,000 | 2,010 |
Loan loss allowance | $2,775,000 | 2,524 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,296,000 | 1,918 |
Other real estate owned | $282,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,086,000 | 1,664 |
Life insurance assets | $6,353,000 | 1,052 |
Total liabilities and capital | $324,603,000 | 2,020 |
Total liabilities | $299,714,000 | 1,956 |
Total deposits | $291,549,000 | 1,879 |
Interest-bearing deposits | $267,466,000 | 1,776 |
Deposits held in domestic offices | $291,549,000 | 1,877 |
% insured | 88.54% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,165,000 | 1,886 |
Total equity capital | $24,889,000 | 2,563 |
Total bank equity capital | $24,889,000 | 2,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,106,000 | 2,433 |
Surplus | $1,394,000 | 5,769 |
Undivided profits | $22,389,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,030,000 | 2,936 |
Earning assets | $300,818,000 | 1,998 |
Long-term assets (5+ years) | $82,211,000 | 1,654 |
Average Assets, year-to-date | $312,280,600 | 2,077 |
Average Assets, quarterly | $324,133,000 | 2,020 |
Volatile liabilities | $59,766,000 | 2,158 |
Insider loans | $4,704,000 | 1,484 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,434,000 | 3,160 |
Tier 1 (core) risk-based capital | $26,397,000 | 2,345 |
Tier 2 risk-based capital | $2,775,000 | 1,879 |
Total risk weighted assets | $235,054,000 | 1,891 |
Total unused commitments | $14,434,000 | 3,161 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $323,663,000 | 2,052 |
Cash and due from depository institutions | $6,387,000 | 1,747 |
Interest-bearing balances | $1,182,000 | 5,364 |
Securities | $56,126,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $27,040,000 | 245 |
Net loans & leases | $216,371,000 | 1,993 |
Loan loss allowance | $2,774,000 | 2,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,415,000 | 1,922 |
Other real estate owned | $203,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,121,000 | 1,805 |
Life insurance assets | $6,299,000 | 1,054 |
Total liabilities and capital | $323,663,000 | 2,052 |
Total liabilities | $297,664,000 | 2,009 |
Total deposits | $289,522,000 | 1,909 |
Interest-bearing deposits | $264,664,000 | 1,831 |
Deposits held in domestic offices | $289,522,000 | 1,907 |
% insured | 84.49% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,142,000 | 2,102 |
Total equity capital | $25,999,000 | 2,556 |
Total bank equity capital | $25,999,000 | 2,554 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,106,000 | 2,478 |
Surplus | $1,394,000 | 5,839 |
Undivided profits | $23,499,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,136,000 | 2,860 |
Earning assets | $300,719,000 | 2,023 |
Long-term assets (5+ years) | $66,779,000 | 1,940 |
Average Assets, year-to-date | $309,200,000 | 2,137 |
Average Assets, quarterly | $316,747,500 | 2,093 |
Volatile liabilities | $59,174,000 | 2,249 |
Insider loans | $4,555,000 | 1,560 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,044,000 | 3,730 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,406 |
Tier 2 risk-based capital | $2,774,000 | 1,916 |
Total risk weighted assets | $245,773,000 | 1,847 |
Total unused commitments | $11,044,000 | 3,733 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $309,832,000 | 2,154 |
Cash and due from depository institutions | $5,788,000 | 1,725 |
Interest-bearing balances | $145,000 | 6,424 |
Securities | $53,722,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $16,915,000 | 412 |
Net loans & leases | $215,714,000 | 2,031 |
Loan loss allowance | $2,763,000 | 2,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,550,000 | 1,902 |
Other real estate owned | $203,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,940,000 | 1,851 |
Life insurance assets | $6,191,000 | 1,076 |
Total liabilities and capital | $309,832,000 | 2,154 |
Total liabilities | $284,240,000 | 2,110 |
Total deposits | $276,229,000 | 1,994 |
Interest-bearing deposits | $250,907,000 | 1,908 |
Deposits held in domestic offices | $276,229,000 | 1,992 |
% insured | 86.47% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,011,000 | 2,117 |
Total equity capital | $25,592,000 | 2,568 |
Total bank equity capital | $25,592,000 | 2,566 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,106,000 | 2,506 |
Surplus | $1,394,000 | 5,875 |
Undivided profits | $23,092,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,027,000 | 3,080 |
Earning assets | $286,496,000 | 2,122 |
Long-term assets (5+ years) | $68,141,000 | 1,881 |
Average Assets, year-to-date | $304,379,000 | 2,176 |
Average Assets, quarterly | $306,632,000 | 2,175 |
Volatile liabilities | $53,340,000 | 2,485 |
Insider loans | $5,599,000 | 1,300 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,067,000 | 3,455 |
Tier 1 (core) risk-based capital | $25,506,000 | 2,427 |
Tier 2 risk-based capital | $2,763,000 | 1,942 |
Total risk weighted assets | $237,532,000 | 1,937 |
Total unused commitments | $13,067,000 | 3,461 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $303,432,000 | 2,243 |
Cash and due from depository institutions | $5,403,000 | 1,791 |
Interest-bearing balances | $570,000 | 5,760 |
Securities | $41,524,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 470 |
Net loans & leases | $219,663,000 | 2,042 |
Loan loss allowance | $2,620,000 | 2,693 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,688,000 | 1,891 |
Other real estate owned | $175,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,329,000 | 1,850 |
Life insurance assets | $6,190,000 | 1,067 |
Total liabilities and capital | $303,432,000 | 2,243 |
Total liabilities | $278,392,000 | 2,205 |
Total deposits | $269,857,000 | 2,082 |
Interest-bearing deposits | $247,229,000 | 1,968 |
Deposits held in domestic offices | $269,857,000 | 2,080 |
% insured | 86.51% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,535,000 | 1,767 |
Total equity capital | $25,040,000 | 2,625 |
Total bank equity capital | $25,040,000 | 2,623 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,106,000 | 2,554 |
Surplus | $1,394,000 | 5,958 |
Undivided profits | $22,540,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,063,000 | 3,059 |
Earning assets | $280,407,000 | 2,218 |
Long-term assets (5+ years) | $64,911,000 | 1,950 |
Average Assets, year-to-date | $301,652,500 | 2,241 |
Average Assets, quarterly | $301,652,500 | 2,241 |
Volatile liabilities | $51,696,000 | 2,625 |
Insider loans | $5,604,000 | 1,347 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,917,000 | 3,602 |
Tier 1 (core) risk-based capital | $25,299,000 | 2,473 |
Tier 2 risk-based capital | $2,620,000 | 2,092 |
Total risk weighted assets | $242,015,000 | 1,961 |
Total unused commitments | $12,917,000 | 3,605 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $299,873,000 | 2,260 |
Cash and due from depository institutions | $5,266,000 | 1,855 |
Interest-bearing balances | $845,000 | 5,263 |
Securities | $41,204,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $13,365,000 | 618 |
Net loans & leases | $221,202,000 | 2,060 |
Loan loss allowance | $2,530,000 | 2,731 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,730,000 | 1,914 |
Other real estate owned | $571,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,535,000 | 1,875 |
Life insurance assets | $6,136,000 | 1,076 |
Total liabilities and capital | $299,873,000 | 2,260 |
Total liabilities | $275,259,000 | 2,234 |
Total deposits | $267,181,000 | 2,099 |
Interest-bearing deposits | $242,604,000 | 1,997 |
Deposits held in domestic offices | $267,181,000 | 2,098 |
% insured | 87.37% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,078,000 | 2,064 |
Total equity capital | $24,614,000 | 2,638 |
Total bank equity capital | $24,614,000 | 2,636 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,106,000 | 2,593 |
Surplus | $1,394,000 | 6,008 |
Undivided profits | $22,114,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,033,000 | 3,248 |
Earning assets | $276,616,000 | 2,235 |
Long-term assets (5+ years) | $65,467,000 | 1,931 |
Average Assets, year-to-date | $287,984,000 | 2,290 |
Average Assets, quarterly | $304,256,000 | 2,227 |
Volatile liabilities | $52,756,000 | 2,624 |
Insider loans | $4,011,000 | 1,873 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,772,000 | 3,493 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,474 |
Tier 2 risk-based capital | $2,530,000 | 2,180 |
Total risk weighted assets | $238,523,000 | 2,029 |
Total unused commitments | $13,772,000 | 3,496 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $308,639,000 | 2,220 |
Cash and due from depository institutions | $6,475,000 | 1,854 |
Interest-bearing balances | $1,423,000 | 4,657 |
Securities | $40,827,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $27,755,000 | 295 |
Net loans & leases | $216,184,000 | 2,141 |
Loan loss allowance | $2,510,000 | 2,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,681,000 | 1,956 |
Other real estate owned | $396,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,321,000 | 1,833 |
Life insurance assets | $6,076,000 | 1,081 |
Total liabilities and capital | $308,639,000 | 2,220 |
Total liabilities | $284,342,000 | 2,179 |
Total deposits | $270,058,000 | 2,063 |
Interest-bearing deposits | $248,392,000 | 1,958 |
Deposits held in domestic offices | $270,058,000 | 2,061 |
% insured | 84.56% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,284,000 | 2,108 |
Total equity capital | $24,297,000 | 2,760 |
Total bank equity capital | $24,297,000 | 2,759 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,106,000 | 2,624 |
Surplus | $1,394,000 | 6,055 |
Undivided profits | $21,797,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,089,000 | 3,295 |
Earning assets | $286,189,000 | 2,203 |
Long-term assets (5+ years) | $71,604,000 | 1,790 |
Average Assets, year-to-date | $285,011,750 | 2,326 |
Average Assets, quarterly | $299,317,000 | 2,261 |
Volatile liabilities | $54,841,000 | 2,549 |
Insider loans | $3,969,000 | 1,900 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,789,000 | 3,342 |
Tier 1 (core) risk-based capital | $24,498,000 | 2,575 |
Tier 2 risk-based capital | $2,510,000 | 2,200 |
Total risk weighted assets | $251,109,000 | 1,957 |
Total unused commitments | $15,789,000 | 3,344 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $289,995,000 | 2,340 |
Cash and due from depository institutions | $4,469,000 | 1,825 |
Interest-bearing balances | $1,528,000 | 4,281 |
Securities | $41,556,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $17,455,000 | 556 |
Net loans & leases | $209,788,000 | 2,226 |
Loan loss allowance | $2,440,000 | 2,623 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,419,000 | 2,043 |
Other real estate owned | $396,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,912,000 | 1,919 |
Life insurance assets | $5,966,000 | 1,097 |
Total liabilities and capital | $289,995,000 | 2,340 |
Total liabilities | $266,076,000 | 2,305 |
Total deposits | $251,894,000 | 2,205 |
Interest-bearing deposits | $230,030,000 | 2,100 |
Deposits held in domestic offices | $251,894,000 | 2,203 |
% insured | 72.70% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,182,000 | 2,223 |
Total equity capital | $23,919,000 | 2,778 |
Total bank equity capital | $23,919,000 | 2,777 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,106,000 | 2,663 |
Surplus | $1,394,000 | 6,120 |
Undivided profits | $21,419,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,047,000 | 3,302 |
Earning assets | $270,327,000 | 2,312 |
Long-term assets (5+ years) | $69,129,000 | 1,819 |
Average Assets, year-to-date | $277,136,000 | 2,402 |
Average Assets, quarterly | $281,214,000 | 2,385 |
Volatile liabilities | $52,304,000 | 2,659 |
Insider loans | $4,171,000 | 1,849 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,489,000 | 3,208 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,610 |
Tier 2 risk-based capital | $2,440,000 | 2,252 |
Total risk weighted assets | $231,692,000 | 2,136 |
Total unused commitments | $17,489,000 | 3,209 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $272,433,000 | 2,465 |
Cash and due from depository institutions | $6,419,000 | 1,889 |
Interest-bearing balances | $1,033,000 | 4,369 |
Securities | $44,077,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,818 |
Net loans & leases | $198,718,000 | 2,357 |
Loan loss allowance | $2,562,000 | 2,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,271,000 | 2,086 |
Other real estate owned | $396,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,867,000 | 1,910 |
Life insurance assets | $5,966,000 | 1,096 |
Total liabilities and capital | $272,433,000 | 2,465 |
Total liabilities | $248,495,000 | 2,428 |
Total deposits | $234,153,000 | 2,310 |
Interest-bearing deposits | $213,086,000 | 2,225 |
Deposits held in domestic offices | $234,153,000 | 2,308 |
% insured | 72.63% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,342,000 | 2,056 |
Total equity capital | $23,938,000 | 2,794 |
Total bank equity capital | $23,938,000 | 2,794 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,106,000 | 2,679 |
Surplus | $1,394,000 | 6,160 |
Undivided profits | $21,438,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,057,000 | 3,282 |
Earning assets | $250,513,000 | 2,469 |
Long-term assets (5+ years) | $75,026,000 | 1,697 |
Average Assets, year-to-date | $270,706,500 | 2,455 |
Average Assets, quarterly | $270,706,500 | 2,455 |
Volatile liabilities | $46,467,000 | 2,908 |
Insider loans | $4,127,000 | 1,872 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,761,000 | 4,333 |
Tier 1 (core) risk-based capital | $23,713,000 | 2,684 |
Tier 2 risk-based capital | $2,562,000 | 2,145 |
Total risk weighted assets | $211,242,000 | 2,316 |
Total unused commitments | $10,761,000 | 4,333 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $268,980,000 | 2,472 |
Cash and due from depository institutions | $5,363,000 | 1,933 |
Interest-bearing balances | $300,000 | 4,751 |
Securities | $49,582,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $197,546,000 | 2,365 |
Loan loss allowance | $2,504,000 | 2,446 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,263,000 | 2,095 |
Other real estate owned | $396,000 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,830,000 | 1,929 |
Life insurance assets | $5,908,000 | 1,100 |
Total liabilities and capital | $268,980,000 | 2,472 |
Total liabilities | $245,155,000 | 2,439 |
Total deposits | $220,160,000 | 2,408 |
Interest-bearing deposits | $199,104,000 | 2,328 |
Deposits held in domestic offices | $220,160,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,010,000 | 1,284 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,000,000 | 2,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,985,000 | 1,711 |
Total equity capital | $23,825,000 | 2,787 |
Total bank equity capital | $23,825,000 | 2,787 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,106,000 | 2,695 |
Surplus | $1,394,000 | 6,179 |
Undivided profits | $21,325,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 3,310 |
Earning assets | $247,428,000 | 2,464 |
Long-term assets (5+ years) | $74,254,000 | 1,678 |
Average Assets, year-to-date | $254,787,000 | 2,511 |
Average Assets, quarterly | $262,897,500 | 2,496 |
Volatile liabilities | $52,517,000 | 2,627 |
Insider loans | $4,224,000 | 1,866 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,292,000 | 5,408 |
Tier 1 (core) risk-based capital | $23,582,000 | 2,677 |
Tier 2 risk-based capital | $2,473,000 | 2,178 |
Total risk weighted assets | $201,777,000 | 2,421 |
Total unused commitments | $6,292,000 | 5,410 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $256,815,000 | 2,560 |
Cash and due from depository institutions | $4,718,000 | 1,929 |
Interest-bearing balances | $422,000 | 3,832 |
Securities | $47,081,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,695 |
Net loans & leases | $188,330,000 | 2,486 |
Loan loss allowance | $2,418,000 | 2,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,363,000 | 2,058 |
Other real estate owned | $396,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,057,000 | 2,058 |
Life insurance assets | $5,789,000 | 1,109 |
Total liabilities and capital | $256,815,000 | 2,560 |
Total liabilities | $233,041,000 | 2,535 |
Total deposits | $221,498,000 | 2,361 |
Interest-bearing deposits | $201,553,000 | 2,259 |
Deposits held in domestic offices | $221,498,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,800,000 | 3,291 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,743,000 | 2,612 |
Total equity capital | $23,774,000 | 2,790 |
Total bank equity capital | $23,774,000 | 2,790 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,106,000 | 2,719 |
Surplus | $1,394,000 | 6,216 |
Undivided profits | $21,274,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,116,000 | 3,496 |
Earning assets | $236,703,000 | 2,546 |
Long-term assets (5+ years) | $64,479,000 | 1,845 |
Average Assets, year-to-date | $251,238,750 | 2,558 |
Average Assets, quarterly | $255,357,500 | 2,551 |
Volatile liabilities | $46,373,000 | 2,824 |
Insider loans | $4,323,000 | 1,816 |
FHLB advances | $4,800,000 | 4,133 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,381,000 | 5,259 |
Tier 1 (core) risk-based capital | $23,976,000 | 2,672 |
Tier 2 risk-based capital | $2,388,000 | 2,180 |
Total risk weighted assets | $193,739,000 | 2,503 |
Total unused commitments | $7,381,000 | 5,260 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $253,900,000 | 2,580 |
Cash and due from depository institutions | $11,698,000 | 1,995 |
Interest-bearing balances | $5,890,000 | 1,085 |
Securities | $52,933,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $15,431,000 | 748 |
Net loans & leases | $158,217,000 | 2,831 |
Loan loss allowance | $2,352,000 | 2,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,461,000 | 2,020 |
Other real estate owned | $396,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,764,000 | 2,061 |
Life insurance assets | $5,787,000 | 1,112 |
Total liabilities and capital | $253,900,000 | 2,580 |
Total liabilities | $230,353,000 | 2,552 |
Total deposits | $221,864,000 | 2,344 |
Interest-bearing deposits | $201,290,000 | 2,252 |
Deposits held in domestic offices | $221,864,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,489,000 | 2,895 |
Total equity capital | $23,547,000 | 2,830 |
Total bank equity capital | $23,547,000 | 2,830 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,106,000 | 2,742 |
Surplus | $1,394,000 | 6,256 |
Undivided profits | $21,047,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,073,000 | 3,531 |
Earning assets | $232,471,000 | 2,578 |
Long-term assets (5+ years) | $70,993,000 | 1,707 |
Average Assets, year-to-date | $249,380,000 | 2,588 |
Average Assets, quarterly | $252,566,000 | 2,578 |
Volatile liabilities | $42,631,000 | 2,991 |
Insider loans | $4,427,000 | 1,758 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,639,000 | 5,045 |
Tier 1 (core) risk-based capital | $23,651,000 | 2,710 |
Tier 2 risk-based capital | $2,321,000 | 2,194 |
Total risk weighted assets | $185,703,000 | 2,578 |
Total unused commitments | $8,639,000 | 5,045 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $251,232,000 | 2,596 |
Cash and due from depository institutions | $9,469,000 | 1,936 |
Interest-bearing balances | $3,683,000 | 1,716 |
Securities | $57,614,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $24,293,000 | 640 |
Net loans & leases | $144,533,000 | 3,013 |
Loan loss allowance | $2,300,000 | 2,319 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,388,000 | 2,016 |
Other real estate owned | $426,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,509,000 | 2,061 |
Life insurance assets | $5,731,000 | 1,116 |
Total liabilities and capital | $251,232,000 | 2,596 |
Total liabilities | $227,569,000 | 2,570 |
Total deposits | $219,232,000 | 2,389 |
Interest-bearing deposits | $200,537,000 | 2,263 |
Deposits held in domestic offices | $219,232,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,337,000 | 3,351 |
Total equity capital | $23,663,000 | 2,864 |
Total bank equity capital | $23,663,000 | 2,864 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,106,000 | 2,747 |
Surplus | $1,394,000 | 6,263 |
Undivided profits | $21,163,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,140,000 | 3,335 |
Earning assets | $230,123,000 | 2,598 |
Long-term assets (5+ years) | $68,663,000 | 1,684 |
Average Assets, year-to-date | $247,120,000 | 2,605 |
Average Assets, quarterly | $247,120,000 | 2,605 |
Volatile liabilities | $43,172,000 | 2,934 |
Insider loans | $4,519,000 | 1,707 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,844,000 | 4,631 |
Tier 1 (core) risk-based capital | $23,440,000 | 2,728 |
Tier 2 risk-based capital | $2,300,000 | 2,165 |
Total risk weighted assets | $184,569,000 | 2,556 |
Total unused commitments | $10,844,000 | 4,633 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $243,008,000 | 2,644 |
Cash and due from depository institutions | $5,149,000 | 2,084 |
Interest-bearing balances | $234,000 | 3,841 |
Securities | $71,559,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $12,965,000 | 1,021 |
Net loans & leases | $137,294,000 | 3,123 |
Loan loss allowance | $2,251,000 | 2,327 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,335,000 | 2,040 |
Other real estate owned | $426,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,280,000 | 1,895 |
Life insurance assets | $5,672,000 | 1,110 |
Total liabilities and capital | $243,008,000 | 2,644 |
Total liabilities | $219,564,000 | 2,623 |
Total deposits | $211,303,000 | 2,442 |
Interest-bearing deposits | $193,788,000 | 2,308 |
Deposits held in domestic offices | $211,303,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,261,000 | 2,237 |
Total equity capital | $23,444,000 | 2,877 |
Total bank equity capital | $23,444,000 | 2,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,106,000 | 2,748 |
Surplus | $1,394,000 | 6,267 |
Undivided profits | $20,944,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,296,000 | 3,216 |
Earning assets | $222,052,000 | 2,647 |
Long-term assets (5+ years) | $80,739,000 | 1,387 |
Average Assets, year-to-date | $237,152,800 | 2,606 |
Average Assets, quarterly | $241,366,000 | 2,631 |
Volatile liabilities | $40,188,000 | 3,077 |
Insider loans | $4,702,000 | 1,620 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $725,000 | 1,048 |
Unused loan commitments | $7,440,000 | 5,335 |
Tier 1 (core) risk-based capital | $23,419,000 | 2,730 |
Tier 2 risk-based capital | $2,093,000 | 2,306 |
Total risk weighted assets | $167,470,000 | 2,762 |
Total unused commitments | $7,440,000 | 5,335 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 87 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $239,724,000 | 2,624 |
Cash and due from depository institutions | $3,940,000 | 1,967 |
Interest-bearing balances | $84,000 | 4,869 |
Securities | $75,093,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $7,689,000 | 1,853 |
Net loans & leases | $137,071,000 | 3,075 |
Loan loss allowance | $2,231,000 | 2,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,292,000 | 2,003 |
Other real estate owned | $110,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,529,000 | 1,852 |
Life insurance assets | $5,616,000 | 1,089 |
Total liabilities and capital | $239,724,000 | 2,624 |
Total liabilities | $216,281,000 | 2,609 |
Total deposits | $207,987,000 | 2,453 |
Interest-bearing deposits | $191,867,000 | 2,308 |
Deposits held in domestic offices | $207,987,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,294,000 | 3,457 |
Total equity capital | $23,443,000 | 2,846 |
Total bank equity capital | $23,443,000 | 2,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,106,000 | 2,725 |
Surplus | $1,394,000 | 6,260 |
Undivided profits | $20,943,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,334,000 | 3,296 |
Earning assets | $219,937,000 | 2,631 |
Long-term assets (5+ years) | $83,116,000 | 1,321 |
Average Assets, year-to-date | $235,689,000 | 2,615 |
Average Assets, quarterly | $239,670,000 | 2,609 |
Volatile liabilities | $39,323,000 | 3,098 |
Insider loans | $4,833,000 | 1,530 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,190,000 | 5,417 |
Tier 1 (core) risk-based capital | $23,652,000 | 2,706 |
Tier 2 risk-based capital | $2,014,000 | 2,372 |
Total risk weighted assets | $161,975,000 | 2,808 |
Total unused commitments | $7,190,000 | 5,418 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 83 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $239,616,000 | 2,648 |
Cash and due from depository institutions | $4,485,000 | 2,118 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $75,755,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $12,468,000 | 1,275 |
Net loans & leases | $130,787,000 | 3,196 |
Loan loss allowance | $2,251,000 | 2,272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,321,000 | 1,987 |
Other real estate owned | $406,000 | 2,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,394,000 | 1,878 |
Life insurance assets | $5,557,000 | 1,088 |
Total liabilities and capital | $239,616,000 | 2,648 |
Total liabilities | $216,659,000 | 2,622 |
Total deposits | $208,451,000 | 2,466 |
Interest-bearing deposits | $192,717,000 | 2,307 |
Deposits held in domestic offices | $208,451,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,208,000 | 3,421 |
Total equity capital | $22,957,000 | 2,870 |
Total bank equity capital | $22,957,000 | 2,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,106,000 | 2,726 |
Surplus | $1,394,000 | 6,278 |
Undivided profits | $20,457,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,327,000 | 3,120 |
Earning assets | $219,070,000 | 2,661 |
Long-term assets (5+ years) | $84,680,000 | 1,259 |
Average Assets, year-to-date | $234,344,000 | 2,655 |
Average Assets, quarterly | $238,020,500 | 2,646 |
Volatile liabilities | $36,582,000 | 3,249 |
Insider loans | $4,446,000 | 1,663 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,979,000 | 4,837 |
Tier 1 (core) risk-based capital | $23,353,000 | 2,738 |
Tier 2 risk-based capital | $1,993,000 | 2,385 |
Total risk weighted assets | $161,696,000 | 2,778 |
Total unused commitments | $9,979,000 | 4,838 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 87 | 2,019 |
Assets and Liabilities | ||
Total Assets: | $236,425,000 | 2,674 |
Cash and due from depository institutions | $4,198,000 | 2,019 |
Interest-bearing balances | $52,000 | 5,407 |
Securities | $77,027,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $15,317,000 | 1,303 |
Net loans & leases | $129,693,000 | 3,192 |
Loan loss allowance | $2,251,000 | 2,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,415,000 | 1,922 |
Other real estate owned | $427,000 | 2,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,348,000 | 3,903 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $236,425,000 | 2,674 |
Total liabilities | $213,144,000 | 2,652 |
Total deposits | $203,826,000 | 2,520 |
Interest-bearing deposits | $188,272,000 | 2,367 |
Deposits held in domestic offices | $203,826,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,240,000 | 2,696 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,078,000 | 3,738 |
Total equity capital | $23,281,000 | 2,850 |
Total bank equity capital | $23,281,000 | 2,850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,106,000 | 2,719 |
Surplus | $1,394,000 | 6,276 |
Undivided profits | $20,781,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,224,000 | 3,231 |
Earning assets | $222,089,000 | 2,626 |
Long-term assets (5+ years) | $85,185,000 | 1,245 |
Average Assets, year-to-date | $231,708,000 | 2,703 |
Average Assets, quarterly | $231,708,000 | 2,703 |
Volatile liabilities | $35,903,000 | 3,216 |
Insider loans | $4,928,000 | 1,457 |
FHLB advances | $8,240,000 | 2,581 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,495,000 | 4,913 |
Tier 1 (core) risk-based capital | $22,804,000 | 2,777 |
Tier 2 risk-based capital | $1,971,000 | 2,406 |
Total risk weighted assets | $157,413,000 | 2,823 |
Total unused commitments | $9,495,000 | 4,915 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $226,991,000 | 2,752 |
Cash and due from depository institutions | $4,708,000 | 2,018 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $79,891,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 4,291 |
Net loans & leases | $129,972,000 | 3,176 |
Loan loss allowance | $2,251,000 | 2,250 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,527,000 | 1,862 |
Other real estate owned | $31,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,634,000 | 3,730 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $226,991,000 | 2,752 |
Total liabilities | $203,815,000 | 2,753 |
Total deposits | $191,611,000 | 2,660 |
Interest-bearing deposits | $176,650,000 | 2,494 |
Deposits held in domestic offices | $191,611,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,240,000 | 2,359 |
Subordinated debt | $0 | 264 |
All other liabilities | $964,000 | 3,937 |
Total equity capital | $23,176,000 | 2,820 |
Total bank equity capital | $23,176,000 | 2,820 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,106,000 | 2,716 |
Surplus | $1,394,000 | 6,267 |
Undivided profits | $20,676,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,350,000 | 3,069 |
Earning assets | $212,115,000 | 2,709 |
Long-term assets (5+ years) | $86,077,000 | 1,223 |
Average Assets, year-to-date | $225,120,000 | 2,683 |
Average Assets, quarterly | $228,740,500 | 2,710 |
Volatile liabilities | $37,717,000 | 3,245 |
Insider loans | $5,605,000 | 1,286 |
FHLB advances | $11,240,000 | 2,252 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,174,000 | 5,669 |
Tier 1 (core) risk-based capital | $23,626,000 | 2,647 |
Tier 2 risk-based capital | $1,819,000 | 2,566 |
Total risk weighted assets | $145,106,000 | 3,003 |
Total unused commitments | $6,174,000 | 5,669 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $230,490,000 | 2,706 |
Cash and due from depository institutions | $3,526,000 | 2,354 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $82,548,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 2,427 |
Net loans & leases | $129,507,000 | 3,164 |
Loan loss allowance | $2,250,000 | 2,258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,512,000 | 1,828 |
Other real estate owned | $30,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,354,000 | 3,953 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $230,490,000 | 2,706 |
Total liabilities | $206,922,000 | 2,692 |
Total deposits | $198,274,000 | 2,546 |
Interest-bearing deposits | $182,691,000 | 2,376 |
Deposits held in domestic offices | $198,274,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,599,000 | 3,048 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,049,000 | 3,726 |
Total equity capital | $23,568,000 | 2,741 |
Total bank equity capital | $23,568,000 | 2,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,106,000 | 2,730 |
Surplus | $1,394,000 | 6,286 |
Undivided profits | $21,068,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 996 |
Income earned, not collected on loans | $1,268,000 | 3,250 |
Earning assets | $217,151,000 | 2,649 |
Long-term assets (5+ years) | $88,389,000 | 1,196 |
Average Assets, year-to-date | $224,652,250 | 2,697 |
Average Assets, quarterly | $227,155,500 | 2,715 |
Volatile liabilities | $35,131,000 | 3,379 |
Insider loans | $5,498,000 | 1,288 |
FHLB advances | $7,599,000 | 2,913 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,143,000 | 5,167 |
Tier 1 (core) risk-based capital | $24,227,000 | 2,566 |
Tier 2 risk-based capital | $1,828,000 | 2,559 |
Total risk weighted assets | $145,781,000 | 2,976 |
Total unused commitments | $8,143,000 | 5,168 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $223,821,000 | 2,762 |
Cash and due from depository institutions | $4,839,000 | 2,330 |
Interest-bearing balances | $388,000 | 3,379 |
Securities | $77,577,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $6,409,000 | 1,867 |
Net loans & leases | $125,013,000 | 3,215 |
Loan loss allowance | $2,164,000 | 2,295 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,488,000 | 1,787 |
Other real estate owned | $31,000 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,464,000 | 3,838 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $223,821,000 | 2,762 |
Total liabilities | $200,947,000 | 2,756 |
Total deposits | $198,775,000 | 2,537 |
Interest-bearing deposits | $181,138,000 | 2,378 |
Deposits held in domestic offices | $198,775,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,240,000 | 4,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $932,000 | 3,715 |
Total equity capital | $22,874,000 | 2,725 |
Total bank equity capital | $22,874,000 | 2,725 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,106,000 | 2,720 |
Surplus | $1,394,000 | 6,287 |
Undivided profits | $20,374,000 | 1,669 |
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 | $33,000 | 993 |
Income earned, not collected on loans | $1,173,000 | 3,146 |
Earning assets | $209,387,000 | 2,706 |
Long-term assets (5+ years) | $83,288,000 | 1,231 |
Average Assets, year-to-date | $222,706,330 | 2,727 |
Average Assets, quarterly | $223,228,500 | 2,749 |
Volatile liabilities | $31,374,000 | 3,586 |
Insider loans | $4,672,000 | 1,491 |
FHLB advances | $1,240,000 | 4,784 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,301,000 | 5,726 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,475 |
Tier 2 risk-based capital | $1,813,000 | 2,542 |
Total risk weighted assets | $144,695,000 | 2,968 |
Total unused commitments | $6,301,000 | 5,727 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $222,636,000 | 2,753 |
Cash and due from depository institutions | $5,082,000 | 2,313 |
Interest-bearing balances | $1,541,000 | 2,168 |
Securities | $78,010,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,632 |
Net loans & leases | $121,730,000 | 3,222 |
Loan loss allowance | $2,082,000 | 2,332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,332,000 | 2,132 |
Other real estate owned | $38,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,269,000 | 3,890 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $222,636,000 | 2,753 |
Total liabilities | $199,398,000 | 2,747 |
Total deposits | $196,908,000 | 2,545 |
Interest-bearing deposits | $181,226,000 | 2,356 |
Deposits held in domestic offices | $196,908,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,240,000 | 4,911 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,250,000 | 3,043 |
Total equity capital | $23,238,000 | 2,648 |
Total bank equity capital | $23,238,000 | 2,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,106,000 | 2,707 |
Surplus | $1,394,000 | 6,257 |
Undivided profits | $20,738,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 986 |
Income earned, not collected on loans | $1,218,000 | 2,897 |
Earning assets | $210,456,000 | 2,680 |
Long-term assets (5+ years) | $81,345,000 | 1,223 |
Average Assets, year-to-date | $222,149,000 | 2,735 |
Average Assets, quarterly | $222,149,000 | 2,735 |
Volatile liabilities | $31,228,000 | 3,443 |
Insider loans | $4,628,000 | 1,466 |
FHLB advances | $1,240,000 | 4,733 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,397,000 | 5,676 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,487 |
Tier 2 risk-based capital | $1,753,000 | 2,590 |
Total risk weighted assets | $139,910,000 | 3,011 |
Total unused commitments | $6,397,000 | 5,677 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $221,662,000 | 2,754 |
Cash and due from depository institutions | $5,780,000 | 2,362 |
Interest-bearing balances | $1,971,000 | 1,971 |
Securities | $79,943,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $5,308,000 | 2,384 |
Net loans & leases | $123,840,000 | 3,131 |
Loan loss allowance | $1,970,000 | 2,415 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,687,000 | 2,945 |
Other real estate owned | $46,000 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,058,000 | 4,043 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,662,000 | 2,754 |
Total liabilities | $198,417,000 | 2,740 |
Total deposits | $195,570,000 | 2,531 |
Interest-bearing deposits | $179,133,000 | 2,355 |
Deposits held in domestic offices | $195,570,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,240,000 | 5,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,607,000 | 2,489 |
Total equity capital | $23,245,000 | 2,611 |
Total bank equity capital | $23,245,000 | 2,611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,106,000 | 2,705 |
Surplus | $1,394,000 | 6,267 |
Undivided profits | $20,745,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 995 |
Income earned, not collected on loans | $1,191,000 | 2,966 |
Earning assets | $211,062,000 | 2,656 |
Long-term assets (5+ years) | $78,835,000 | 1,231 |
Average Assets, year-to-date | $230,259,200 | 2,565 |
Average Assets, quarterly | $223,645,000 | 2,705 |
Volatile liabilities | $29,286,000 | 3,533 |
Insider loans | $3,857,000 | 1,719 |
FHLB advances | $1,240,000 | 4,789 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,003,000 | 4,939 |
Tier 1 (core) risk-based capital | $24,619,000 | 2,419 |
Tier 2 risk-based capital | $1,750,000 | 2,549 |
Total risk weighted assets | $139,773,000 | 2,984 |
Total unused commitments | $9,003,000 | 4,939 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $225,628,000 | 2,667 |
Cash and due from depository institutions | $5,042,000 | 2,309 |
Interest-bearing balances | $1,531,000 | 2,256 |
Securities | $84,209,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $8,153,000 | 1,552 |
Net loans & leases | $121,651,000 | 3,148 |
Loan loss allowance | $1,960,000 | 2,406 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,516,000 | 3,011 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,057,000 | 3,983 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $225,628,000 | 2,667 |
Total liabilities | $202,383,000 | 2,659 |
Total deposits | $199,605,000 | 2,445 |
Interest-bearing deposits | $185,112,000 | 2,236 |
Deposits held in domestic offices | $199,605,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,240,000 | 5,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,538,000 | 2,538 |
Total equity capital | $23,245,000 | 2,595 |
Total bank equity capital | $23,245,000 | 2,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,106,000 | 2,689 |
Surplus | $1,394,000 | 6,245 |
Undivided profits | $20,745,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,034 |
Income earned, not collected on loans | $1,177,000 | 2,968 |
Earning assets | $215,544,000 | 2,569 |
Long-term assets (5+ years) | $90,874,000 | 1,087 |
Average Assets, year-to-date | $232,408,500 | 2,518 |
Average Assets, quarterly | $228,650,000 | 2,612 |
Volatile liabilities | $27,713,000 | 3,590 |
Insider loans | $4,851,000 | 1,328 |
FHLB advances | $1,240,000 | 4,852 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,283,000 | 3,336 |
Tier 1 (core) risk-based capital | $24,454,000 | 2,399 |
Tier 2 risk-based capital | $1,757,000 | 2,498 |
Total risk weighted assets | $140,359,000 | 2,909 |
Total unused commitments | $19,283,000 | 3,338 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $231,672,000 | 2,565 |
Cash and due from depository institutions | $9,020,000 | 2,286 |
Interest-bearing balances | $3,024,000 | 1,559 |
Securities | $88,977,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $14,174,000 | 852 |
Net loans & leases | $113,190,000 | 3,265 |
Loan loss allowance | $1,946,000 | 2,400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,567,000 | 2,921 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,744,000 | 4,125 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,672,000 | 2,565 |
Total liabilities | $207,561,000 | 2,561 |
Total deposits | $203,982,000 | 2,351 |
Interest-bearing deposits | $188,728,000 | 2,156 |
Deposits held in domestic offices | $203,982,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,240,000 | 4,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,339,000 | 2,638 |
Total equity capital | $24,111,000 | 2,468 |
Total bank equity capital | $24,111,000 | 2,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,106,000 | 2,666 |
Surplus | $1,394,000 | 6,225 |
Undivided profits | $21,611,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 371 |
Income earned, not collected on loans | $1,159,000 | 2,747 |
Earning assets | $219,365,000 | 2,489 |
Long-term assets (5+ years) | $93,808,000 | 1,054 |
Average Assets, year-to-date | $234,668,670 | 2,481 |
Average Assets, quarterly | $234,045,500 | 2,511 |
Volatile liabilities | $26,926,000 | 3,556 |
Insider loans | $4,300,000 | 1,487 |
FHLB advances | $2,240,000 | 4,412 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,948,000 | 3,542 |
Tier 1 (core) risk-based capital | $25,005,000 | 2,295 |
Tier 2 risk-based capital | $1,755,000 | 2,468 |
Total risk weighted assets | $140,198,000 | 2,833 |
Total unused commitments | $16,948,000 | 3,543 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $236,419,000 | 2,494 |
Cash and due from depository institutions | $7,336,000 | 2,212 |
Interest-bearing balances | $4,021,000 | 1,298 |
Securities | $91,011,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $26,068,000 | 466 |
Net loans & leases | $105,221,000 | 3,408 |
Loan loss allowance | $1,880,000 | 2,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,643,000 | 2,828 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,140,000 | 3,746 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $236,419,000 | 2,494 |
Total liabilities | $213,225,000 | 2,479 |
Total deposits | $209,752,000 | 2,276 |
Interest-bearing deposits | $192,856,000 | 2,090 |
Deposits held in domestic offices | $209,752,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,240,000 | 4,443 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,233,000 | 2,769 |
Total equity capital | $23,194,000 | 2,479 |
Total bank equity capital | $23,194,000 | 2,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,106,000 | 2,678 |
Surplus | $1,394,000 | 6,251 |
Undivided profits | $20,694,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 360 |
Income earned, not collected on loans | $1,189,000 | 2,582 |
Earning assets | $226,321,000 | 2,399 |
Long-term assets (5+ years) | $90,695,000 | 1,105 |
Average Assets, year-to-date | $236,167,000 | 2,467 |
Average Assets, quarterly | $236,167,000 | 2,467 |
Volatile liabilities | $25,327,000 | 3,581 |
Insider loans | $4,289,000 | 1,448 |
FHLB advances | $2,240,000 | 4,287 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,302,000 | 3,831 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,347 |
Tier 2 risk-based capital | $1,837,000 | 2,361 |
Total risk weighted assets | $144,150,000 | 2,711 |
Total unused commitments | $14,302,000 | 3,832 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $235,915,000 | 2,488 |
Cash and due from depository institutions | $7,202,000 | 2,151 |
Interest-bearing balances | $2,816,000 | 1,663 |
Securities | $92,252,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $28,809,000 | 407 |
Net loans & leases | $101,093,000 | 3,493 |
Loan loss allowance | $1,801,000 | 2,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,648,000 | 2,809 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,911,000 | 3,882 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $235,915,000 | 2,488 |
Total liabilities | $212,758,000 | 2,473 |
Total deposits | $209,465,000 | 2,247 |
Interest-bearing deposits | $193,389,000 | 2,042 |
Deposits held in domestic offices | $209,465,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,240,000 | 4,489 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,053,000 | 3,008 |
Total equity capital | $23,157,000 | 2,492 |
Total bank equity capital | $23,157,000 | 2,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,106,000 | 2,668 |
Surplus | $1,394,000 | 6,253 |
Undivided profits | $20,657,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 278 |
Income earned, not collected on loans | $1,108,000 | 2,757 |
Earning assets | $224,970,000 | 2,398 |
Long-term assets (5+ years) | $93,938,000 | 1,101 |
Average Assets, year-to-date | $236,607,600 | 2,361 |
Average Assets, quarterly | $237,178,000 | 2,441 |
Volatile liabilities | $24,825,000 | 3,543 |
Insider loans | $1,911,000 | 2,830 |
FHLB advances | $2,240,000 | 4,304 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,127,000 | 4,054 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,361 |
Tier 2 risk-based capital | $1,801,000 | 2,389 |
Total risk weighted assets | $146,604,000 | 2,654 |
Total unused commitments | $12,127,000 | 4,054 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $238,441,000 | 2,423 |
Cash and due from depository institutions | $7,167,000 | 2,244 |
Interest-bearing balances | $2,888,000 | 1,697 |
Securities | $91,043,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $39,623,000 | 298 |
Net loans & leases | $94,903,000 | 3,619 |
Loan loss allowance | $1,747,000 | 2,585 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,583,000 | 2,824 |
Other real estate owned | $5,000 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,117,000 | 4,706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $238,441,000 | 2,423 |
Total liabilities | $216,113,000 | 2,412 |
Total deposits | $212,701,000 | 2,179 |
Interest-bearing deposits | $196,043,000 | 2,005 |
Deposits held in domestic offices | $212,701,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,240,000 | 4,478 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,172,000 | 2,855 |
Total equity capital | $22,328,000 | 2,569 |
Total bank equity capital | $22,328,000 | 2,569 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,106,000 | 2,667 |
Surplus | $1,394,000 | 6,235 |
Undivided profits | $19,828,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 273 |
Income earned, not collected on loans | $1,224,000 | 2,548 |
Earning assets | $228,457,000 | 2,324 |
Long-term assets (5+ years) | $97,176,000 | 1,087 |
Average Assets, year-to-date | $236,780,750 | 2,355 |
Average Assets, quarterly | $236,908,500 | 2,410 |
Volatile liabilities | $23,379,000 | 3,708 |
Insider loans | $2,511,000 | 2,284 |
FHLB advances | $2,240,000 | 4,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,279,000 | 5,754 |
Tier 1 (core) risk-based capital | $22,230,000 | 2,436 |
Tier 2 risk-based capital | $1,747,000 | 2,421 |
Total risk weighted assets | $150,891,000 | 2,588 |
Total unused commitments | $5,279,000 | 5,758 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $235,376,000 | 2,422 |
Cash and due from depository institutions | $7,072,000 | 2,393 |
Interest-bearing balances | $2,824,000 | 1,725 |
Securities | $103,264,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $30,684,000 | 361 |
Net loans & leases | $87,382,000 | 3,832 |
Loan loss allowance | $1,747,000 | 2,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,586,000 | 2,766 |
Other real estate owned | $3,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,385,000 | 3,469 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $235,376,000 | 2,422 |
Total liabilities | $213,702,000 | 2,404 |
Total deposits | $210,286,000 | 2,177 |
Interest-bearing deposits | $195,054,000 | 1,984 |
Deposits held in domestic offices | $210,286,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,240,000 | 4,448 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,176,000 | 2,616 |
Total equity capital | $21,674,000 | 2,522 |
Total bank equity capital | $21,674,000 | 2,522 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,106,000 | 2,676 |
Surplus | $1,394,000 | 6,248 |
Undivided profits | $19,174,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 294 |
Income earned, not collected on loans | $1,283,000 | 2,280 |
Earning assets | $224,154,000 | 2,335 |
Long-term assets (5+ years) | $106,647,000 | 1,028 |
Average Assets, year-to-date | $236,227,330 | 2,356 |
Average Assets, quarterly | $237,307,000 | 2,368 |
Volatile liabilities | $23,135,000 | 3,626 |
Insider loans | $3,531,000 | 1,634 |
FHLB advances | $2,240,000 | 4,284 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,518,000 | 6,551 |
Tier 1 (core) risk-based capital | $23,486,000 | 2,273 |
Tier 2 risk-based capital | $1,747,000 | 2,403 |
Total risk weighted assets | $143,570,000 | 2,653 |
Total unused commitments | $3,518,000 | 6,554 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $239,238,000 | 2,347 |
Cash and due from depository institutions | $8,579,000 | 2,430 |
Interest-bearing balances | $2,835,000 | 1,942 |
Securities | $103,356,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $36,477,000 | 367 |
Net loans & leases | $85,127,000 | 3,815 |
Loan loss allowance | $1,711,000 | 2,599 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,567,000 | 2,744 |
Other real estate owned | $6,000 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,126,000 | 4,517 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $239,238,000 | 2,347 |
Total liabilities | $215,140,000 | 2,357 |
Total deposits | $211,498,000 | 2,135 |
Interest-bearing deposits | $195,689,000 | 1,971 |
Deposits held in domestic offices | $211,498,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,240,000 | 4,279 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,402,000 | 2,542 |
Total equity capital | $24,098,000 | 2,336 |
Total bank equity capital | $24,098,000 | 2,336 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,106,000 | 2,670 |
Surplus | $1,394,000 | 6,249 |
Undivided profits | $21,598,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 395 |
Income earned, not collected on loans | $1,389,000 | 2,047 |
Earning assets | $227,795,000 | 2,264 |
Long-term assets (5+ years) | $111,364,000 | 946 |
Average Assets, year-to-date | $236,653,000 | 2,360 |
Average Assets, quarterly | $236,653,000 | 2,360 |
Volatile liabilities | $22,468,000 | 3,616 |
Insider loans | $3,255,000 | 1,753 |
FHLB advances | $2,240,000 | 4,113 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,772,000 | 6,439 |
Tier 1 (core) risk-based capital | $23,225,000 | 2,271 |
Tier 2 risk-based capital | $1,711,000 | 2,418 |
Total risk weighted assets | $144,229,000 | 2,582 |
Total unused commitments | $3,772,000 | 6,447 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $234,068,000 | 2,396 |
Cash and due from depository institutions | $4,644,000 | 2,514 |
Interest-bearing balances | $846,000 | 3,130 |
Securities | $111,692,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $26,139,000 | 427 |
Net loans & leases | $85,428,000 | 3,793 |
Loan loss allowance | $1,800,000 | 2,467 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,428,000 | 2,827 |
Other real estate owned | $79,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,658,000 | 3,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,068,000 | 2,396 |
Total liabilities | $211,040,000 | 2,398 |
Total deposits | $208,044,000 | 2,175 |
Interest-bearing deposits | $192,334,000 | 1,996 |
Deposits held in domestic offices | $208,044,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,240,000 | 4,288 |
Subordinated debt | $0 | 293 |
All other liabilities | $756,000 | 3,701 |
Total equity capital | $23,028,000 | 2,388 |
Total bank equity capital | $23,028,000 | 2,388 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,106,000 | 2,691 |
Surplus | $1,394,000 | 6,259 |
Undivided profits | $20,528,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 298 |
Income earned, not collected on loans | $1,515,000 | 1,939 |
Earning assets | $224,105,000 | 2,298 |
Long-term assets (5+ years) | $123,491,000 | 878 |
Average Assets, year-to-date | $220,149,200 | 2,461 |
Average Assets, quarterly | $234,302,500 | 2,376 |
Volatile liabilities | $23,743,000 | 3,467 |
Insider loans | $2,975,000 | 1,874 |
FHLB advances | $2,240,000 | 4,117 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $150,000 | 8,822 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,261 |
Tier 2 risk-based capital | $1,717,000 | 2,372 |
Total risk weighted assets | $137,308,000 | 2,667 |
Total unused commitments | $150,000 | 8,823 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 68 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $234,537,000 | 2,388 |
Cash and due from depository institutions | $5,022,000 | 2,572 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $121,830,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $21,469,000 | 670 |
Net loans & leases | $79,470,000 | 3,969 |
Loan loss allowance | $1,812,000 | 2,448 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,314,000 | 2,880 |
Other real estate owned | $76,000 | 2,572 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,356,000 | 3,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,537,000 | 2,388 |
Total liabilities | $211,576,000 | 2,395 |
Total deposits | $208,503,000 | 2,179 |
Interest-bearing deposits | $194,593,000 | 2,003 |
Deposits held in domestic offices | $208,503,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,240,000 | 4,270 |
Subordinated debt | $0 | 293 |
All other liabilities | $833,000 | 3,642 |
Total equity capital | $22,961,000 | 2,391 |
Total bank equity capital | $22,961,000 | 2,391 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,106,000 | 2,710 |
Surplus | $1,394,000 | 6,272 |
Undivided profits | $20,461,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 307 |
Income earned, not collected on loans | $1,568,000 | 1,967 |
Earning assets | $222,845,000 | 2,310 |
Long-term assets (5+ years) | $129,367,000 | 850 |
Average Assets, year-to-date | $216,669,500 | 2,519 |
Average Assets, quarterly | $230,848,500 | 2,417 |
Volatile liabilities | $24,137,000 | 3,401 |
Insider loans | $2,910,000 | 1,894 |
FHLB advances | $2,240,000 | 4,082 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $150,000 | 8,869 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,294 |
Tier 2 risk-based capital | $1,642,000 | 2,466 |
Total risk weighted assets | $131,229,000 | 2,779 |
Total unused commitments | $150,000 | 8,870 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $227,160,000 | 2,441 |
Cash and due from depository institutions | $7,527,000 | 2,571 |
Interest-bearing balances | $1,990,000 | 2,504 |
Securities | $106,931,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $33,320,000 | 468 |
Net loans & leases | $73,816,000 | 4,171 |
Loan loss allowance | $1,815,000 | 2,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,359,000 | 2,793 |
Other real estate owned | $86,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,121,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,160,000 | 2,441 |
Total liabilities | $202,800,000 | 2,466 |
Total deposits | $197,818,000 | 2,271 |
Interest-bearing deposits | $183,700,000 | 2,092 |
Deposits held in domestic offices | $197,818,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,240,000 | 3,833 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,742,000 | 2,226 |
Total equity capital | $24,360,000 | 2,264 |
Total bank equity capital | $24,360,000 | 2,264 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $21,860,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,282,000 | 2,342 |
Earning assets | $216,057,000 | 2,348 |
Long-term assets (5+ years) | $107,565,000 | 968 |
Average Assets, year-to-date | $210,713,670 | 2,575 |
Average Assets, quarterly | $218,424,000 | 2,512 |
Volatile liabilities | $23,028,000 | 3,464 |
Insider loans | $3,211,000 | 1,724 |
FHLB advances | $3,240,000 | 3,655 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $150,000 | 8,914 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,303 |
Tier 2 risk-based capital | $1,738,000 | 2,285 |
Total risk weighted assets | $138,970,000 | 2,576 |
Total unused commitments | $150,000 | 8,917 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $209,688,000 | 2,600 |
Cash and due from depository institutions | $6,088,000 | 2,463 |
Interest-bearing balances | $2,002,000 | 2,500 |
Securities | $95,515,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $33,760,000 | 479 |
Net loans & leases | $68,918,000 | 4,344 |
Loan loss allowance | $1,868,000 | 2,315 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,327,000 | 2,784 |
Other real estate owned | $7,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,073,000 | 4,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,688,000 | 2,600 |
Total liabilities | $186,416,000 | 2,636 |
Total deposits | $181,819,000 | 2,453 |
Interest-bearing deposits | $167,415,000 | 2,279 |
Deposits held in domestic offices | $181,819,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,240,000 | 3,752 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,357,000 | 2,722 |
Total equity capital | $23,272,000 | 2,304 |
Total bank equity capital | $23,272,000 | 2,304 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $20,772,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,280,000 | 2,382 |
Earning assets | $200,195,000 | 2,494 |
Long-term assets (5+ years) | $98,675,000 | 998 |
Average Assets, year-to-date | $202,490,500 | 2,660 |
Average Assets, quarterly | $202,490,500 | 2,660 |
Volatile liabilities | $21,277,000 | 3,620 |
Insider loans | $3,382,000 | 1,614 |
FHLB advances | $3,240,000 | 3,586 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $150,000 | 8,934 |
Tier 1 (core) risk-based capital | $21,974,000 | 2,278 |
Tier 2 risk-based capital | $1,675,000 | 2,320 |
Total risk weighted assets | $133,777,000 | 2,634 |
Total unused commitments | $150,000 | 8,935 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $195,293,000 | 2,729 |
Cash and due from depository institutions | $3,480,000 | 2,523 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $108,065,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $13,590,000 | 1,044 |
Net loans & leases | $64,874,000 | 4,521 |
Loan loss allowance | $1,856,000 | 2,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,929,000 | 3,091 |
Other real estate owned | $17,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,338,000 | 4,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,293,000 | 2,729 |
Total liabilities | $171,961,000 | 2,762 |
Total deposits | $167,168,000 | 2,584 |
Interest-bearing deposits | $153,309,000 | 2,423 |
Deposits held in domestic offices | $167,168,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,240,000 | 3,807 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,553,000 | 2,460 |
Total equity capital | $23,332,000 | 2,275 |
Total bank equity capital | $23,332,000 | 2,275 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $20,832,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,594,000 | 1,956 |
Earning assets | $186,567,000 | 2,622 |
Long-term assets (5+ years) | $113,191,000 | 862 |
Average Assets, year-to-date | $164,310,800 | 3,025 |
Average Assets, quarterly | $191,553,000 | 2,747 |
Volatile liabilities | $19,556,000 | 3,809 |
Insider loans | $3,344,000 | 1,585 |
FHLB advances | $3,240,000 | 3,602 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $650,000 | 8,447 |
Tier 1 (core) risk-based capital | $21,799,000 | 2,263 |
Tier 2 risk-based capital | $1,358,000 | 2,747 |
Total risk weighted assets | $108,082,000 | 3,138 |
Total unused commitments | $650,000 | 8,453 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $128,536,000 | 3,728 |
Cash and due from depository institutions | $3,094,000 | 2,923 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $53,068,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,794 |
Net loans & leases | $61,311,000 | 4,604 |
Loan loss allowance | $1,880,000 | 2,120 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,281,000 | 5,268 |
Other real estate owned | $131,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,551,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,536,000 | 3,728 |
Total liabilities | $107,674,000 | 3,971 |
Total deposits | $100,444,000 | 3,927 |
Interest-bearing deposits | $87,603,000 | 3,846 |
Deposits held in domestic offices | $100,444,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,230,000 | 958 |
Total equity capital | $20,862,000 | 2,363 |
Total bank equity capital | $20,862,000 | 2,363 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $18,362,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $954,000 | 3,616 |
Earning assets | $122,485,000 | 3,585 |
Long-term assets (5+ years) | $70,603,000 | 1,321 |
Average Assets, year-to-date | $117,690,800 | 3,858 |
Average Assets, quarterly | $124,445,500 | 3,797 |
Volatile liabilities | $12,961,000 | 4,897 |
Insider loans | $3,295,000 | 1,517 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $650,000 | 8,619 |
Tier 1 (core) risk-based capital | $20,429,000 | 2,289 |
Tier 2 risk-based capital | $947,000 | 3,503 |
Total risk weighted assets | $74,858,000 | 4,095 |
Total unused commitments | $650,000 | 8,629 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $111,040,000 | 4,091 |
Cash and due from depository institutions | $3,114,000 | 3,478 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $57,517,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,475,000 | 5,346 |
Loan loss allowance | $1,500,000 | 2,463 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $799,000 | 6,507 |
Other real estate owned | $342,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,793,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,040,000 | 4,091 |
Total liabilities | $82,688,000 | 4,720 |
Total deposits | $76,503,000 | 4,720 |
Interest-bearing deposits | $63,690,000 | 4,811 |
Deposits held in domestic offices | $76,503,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,576 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,883,000 | 1,020 |
Total equity capital | $28,352,000 | 1,642 |
Total bank equity capital | $28,352,000 | 1,642 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $25,852,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $105,002,000 | 3,990 |
Long-term assets (5+ years) | $47,120,000 | 1,722 |
Average Assets, year-to-date | $114,361,800 | 3,823 |
Average Assets, quarterly | $112,520,000 | 4,002 |
Volatile liabilities | $8,004,000 | 6,253 |
Insider loans | $3,534,000 | 1,383 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,050,000 | 8,240 |
Tier 1 (core) risk-based capital | $28,189,000 | 1,574 |
Tier 2 risk-based capital | $717,860 | 4,241 |
Total risk weighted assets | $56,494,860 | 4,888 |
Total unused commitments | $1,050,000 | 8,245 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $114,441,000 | 3,923 |
Cash and due from depository institutions | $3,730,000 | 3,730 |
Interest-bearing balances | $89,000 | 5,039 |
Securities | $58,454,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $47,777,000 | 5,227 |
Loan loss allowance | $1,500,000 | 2,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $543,000 | 7,536 |
Other real estate owned | $434,000 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,303,000 | 3,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,441,000 | 3,923 |
Total liabilities | $82,867,000 | 4,727 |
Total deposits | $82,380,000 | 4,439 |
Interest-bearing deposits | $70,073,000 | 4,478 |
Deposits held in domestic offices | $82,380,000 | 4,433 |
% 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 | $487,000 | 5,432 |
Total equity capital | $31,574,000 | 1,403 |
Total bank equity capital | $31,574,000 | 1,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $29,074,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $264,000 | 6,908 |
Earning assets | $107,520,000 | 3,841 |
Long-term assets (5+ years) | $56,148,000 | 1,568 |
Average Assets, year-to-date | $114,029,000 | 3,797 |
Average Assets, quarterly | $116,555,500 | 3,820 |
Volatile liabilities | $10,535,000 | 5,286 |
Insider loans | $3,670,000 | 1,289 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,050,000 | 8,507 |
Tier 1 (core) risk-based capital | $32,468,000 | 1,342 |
Tier 2 risk-based capital | $731,550 | 4,092 |
Total risk weighted assets | $57,576,350 | 4,769 |
Total unused commitments | $1,050,000 | 8,516 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $113,134,000 | 3,903 |
Cash and due from depository institutions | $2,447,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $53,806,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,754 |
Net loans & leases | $48,213,000 | 5,055 |
Loan loss allowance | $1,500,000 | 2,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $519,000 | 7,682 |
Other real estate owned | $468,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,381,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,134,000 | 3,903 |
Total liabilities | $80,315,000 | 4,765 |
Total deposits | $79,787,000 | 4,552 |
Interest-bearing deposits | $66,177,000 | 4,675 |
Deposits held in domestic offices | $79,787,000 | 4,546 |
% 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 | $528,000 | 5,583 |
Total equity capital | $32,819,000 | 1,374 |
Total bank equity capital | $32,819,000 | 1,374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $30,319,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $308,000 | 6,476 |
Earning assets | $108,319,000 | 3,779 |
Long-term assets (5+ years) | $64,684,000 | 1,278 |
Average Assets, year-to-date | $119,703,000 | 3,544 |
Average Assets, quarterly | $115,603,000 | 3,765 |
Volatile liabilities | $12,753,000 | 4,266 |
Insider loans | $3,765,000 | 1,144 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,050,000 | 8,569 |
Tier 1 (core) risk-based capital | $32,337,000 | 1,310 |
Tier 2 risk-based capital | $732,360 | 3,932 |
Total risk weighted assets | $57,697,360 | 4,555 |
Total unused commitments | $1,050,000 | 8,577 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $127,136,000 | 3,466 |
Cash and due from depository institutions | $4,041,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $56,084,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $15,405,000 | 858 |
Net loans & leases | $48,600,000 | 5,091 |
Loan loss allowance | $1,607,000 | 2,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $549,000 | 7,705 |
Other real estate owned | $643,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,814,000 | 3,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,136,000 | 3,466 |
Total liabilities | $93,753,000 | 4,160 |
Total deposits | $93,196,000 | 3,958 |
Interest-bearing deposits | $72,223,000 | 4,328 |
Deposits held in domestic offices | $93,196,000 | 3,950 |
% 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 | $557,000 | 5,504 |
Total equity capital | $33,383,000 | 1,342 |
Total bank equity capital | $33,383,000 | 1,342 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $30,883,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $120,089,000 | 3,377 |
Long-term assets (5+ years) | $71,242,000 | 1,020 |
Average Assets, year-to-date | $133,473,600 | 3,164 |
Average Assets, quarterly | $125,957,500 | 3,456 |
Volatile liabilities | $14,656,000 | 3,832 |
Insider loans | $3,197,000 | 1,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,550,000 | 6,903 |
Tier 1 (core) risk-based capital | $33,146,000 | 1,273 |
Tier 2 risk-based capital | $820,240 | 3,491 |
Total risk weighted assets | $64,706,040 | 4,073 |
Total unused commitments | $2,550,000 | 6,910 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $134,887,000 | 3,345 |
Cash and due from depository institutions | $3,436,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $80,311,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,219,000 | 5,252 |
Loan loss allowance | $1,500,000 | 2,444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $507,000 | 8,083 |
Other real estate owned | $554,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,860,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,887,000 | 3,345 |
Total liabilities | $101,490,000 | 3,963 |
Total deposits | $98,973,000 | 3,811 |
Interest-bearing deposits | $82,523,000 | 3,935 |
Deposits held in domestic offices | $98,973,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $517,000 | 5,823 |
Total equity capital | $33,397,000 | 1,355 |
Total bank equity capital | $33,397,000 | 1,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $30,897,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $375,000 | 5,944 |
Earning assets | $127,530,000 | 3,253 |
Long-term assets (5+ years) | $90,994,000 | 783 |
Average Assets, year-to-date | $139,902,800 | 3,110 |
Average Assets, quarterly | $136,910,000 | 3,266 |
Volatile liabilities | $18,963,000 | 3,023 |
Insider loans | $2,766,000 | 1,565 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $34,112,000 | 1,253 |
Tier 2 risk-based capital | $902,110 | 3,285 |
Total risk weighted assets | $71,438,910 | 3,786 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $139,989,000 | 3,236 |
Cash and due from depository institutions | $2,490,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,666,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $51,567,000 | 4,872 |
Loan loss allowance | $1,500,000 | 2,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $534,000 | 8,122 |
Other real estate owned | $425,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,507,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,989,000 | 3,236 |
Total liabilities | $104,718,000 | 3,841 |
Total deposits | $104,276,000 | 3,669 |
Interest-bearing deposits | $87,285,000 | 3,756 |
Deposits held in domestic offices | $104,276,000 | 3,661 |
% 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 | $442,000 | 6,736 |
Total equity capital | $35,271,000 | 1,292 |
Total bank equity capital | $35,271,000 | 1,292 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $32,771,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $438,000 | 5,365 |
Earning assets | $134,033,000 | 3,131 |
Long-term assets (5+ years) | $93,111,000 | 727 |
Average Assets, year-to-date | $132,850,000 | 3,271 |
Average Assets, quarterly | $136,290,000 | 3,278 |
Volatile liabilities | $17,837,000 | 2,897 |
Insider loans | $2,971,000 | 1,458 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $34,966,000 | 1,250 |
Tier 2 risk-based capital | $952,300 | 3,046 |
Total risk weighted assets | $75,540,000 | 3,491 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $129,258,000 | 3,448 |
Cash and due from depository institutions | $2,366,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $70,981,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,509,000 | 4,804 |
Loan loss allowance | $1,500,000 | 2,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $332,000 | 9,601 |
Other real estate owned | $351,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,719,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,258,000 | 3,448 |
Total liabilities | $98,552,000 | 4,047 |
Total deposits | $97,900,000 | 3,855 |
Interest-bearing deposits | $82,727,000 | 3,911 |
Deposits held in domestic offices | $97,900,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $381,000 | 3,982 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $30,706,000 | 1,341 |
Total bank equity capital | $30,706,000 | 1,341 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $28,206,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $421,000 | 4,965 |
Earning assets | $122,490,000 | 3,326 |
Long-term assets (5+ years) | $92,623,000 | 712 |
Average Assets, year-to-date | $134,525,800 | 3,251 |
Average Assets, quarterly | $132,640,000 | 3,338 |
Volatile liabilities | $9,163,000 | 4,610 |
Insider loans | $3,250,000 | 1,292 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $34,215,000 | 1,211 |
Tier 2 risk-based capital | $874,160 | 3,284 |
Total risk weighted assets | $69,129,260 | 3,706 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $136,751,000 | 3,343 |
Cash and due from depository institutions | $2,490,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $79,181,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $48,944,000 | 4,869 |
Loan loss allowance | $1,500,000 | 2,622 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $289,000 | 10,317 |
Other real estate owned | $710,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,237,000 | 3,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,751,000 | 3,343 |
Total liabilities | $103,500,000 | 3,946 |
Total deposits | $103,159,000 | 3,776 |
Interest-bearing deposits | $90,011,000 | 3,738 |
Deposits held in domestic offices | $103,159,000 | 3,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $341,000 | 6,979 |
Total equity capital | $33,251,000 | 1,226 |
Total bank equity capital | $33,251,000 | 1,226 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $30,751,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $131,025,000 | 3,214 |
Long-term assets (5+ years) | $89,171,000 | 740 |
Average Assets, year-to-date | $132,925,200 | 3,344 |
Average Assets, quarterly | $137,051,500 | 3,325 |
Volatile liabilities | $9,718,000 | 4,176 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $33,251,000 | 1,188 |
Tier 2 risk-based capital | $896,610 | 3,193 |
Total risk weighted assets | $71,044,510 | 3,596 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $130,433,000 | 3,552 |
Cash and due from depository institutions | $3,701,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $75,577,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $47,448,000 | 5,006 |
Loan loss allowance | $1,250,000 | 3,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $284,000 | 10,675 |
Other real estate owned | $300,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,023,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,433,000 | 3,552 |
Total liabilities | $99,004,000 | 4,208 |
Total deposits | $98,146,000 | 4,083 |
Interest-bearing deposits | $85,056,000 | 4,129 |
Deposits held in domestic offices | $98,146,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $858,000 | 3,725 |
Total equity capital | $31,429,000 | 1,236 |
Total bank equity capital | $31,429,000 | 1,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $28,929,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $367,000 | 5,471 |
Earning assets | $124,125,000 | 3,419 |
Long-term assets (5+ years) | $94,387,000 | 668 |
Average Assets, year-to-date | $129,676,800 | 3,494 |
Average Assets, quarterly | $129,254,000 | 3,559 |
Volatile liabilities | $12,347,000 | 3,500 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $31,429,000 | 1,203 |
Tier 2 risk-based capital | $911,660 | 3,161 |
Total risk weighted assets | $72,524,460 | 3,593 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |