Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 113 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $847,829,000 | 1,170 |
Cash and due from depository institutions | $14,408,000 | 1,194 |
Interest-bearing balances | $1,490,000 | 3,933 |
Securities | $405,234,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $376,899,000 | 1,564 |
Loan loss allowance | $4,639,000 | 1,587 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,980,000 | 1,060 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $14,037,000 | 482 |
All other assets | $24,271,000 | 1,206 |
Life insurance assets | $8,527,000 | 1,266 |
Total liabilities and capital | $847,829,000 | 1,159 |
Total liabilities | $805,766,000 | 1,108 |
Total deposits | $726,819,000 | 1,135 |
Interest-bearing deposits | $644,292,000 | 986 |
Deposits held in domestic offices | $726,819,000 | 1,133 |
% insured | 85.18% | 1,032 |
Federal funds purchased & repurchase agreements | $28,458,000 | 327 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,037,000 | 951 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,452,000 | 1,861 |
Total equity capital | $42,063,000 | 1,929 |
Total bank equity capital | $42,063,000 | 1,918 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,025,000 | 1,404 |
Surplus | $31,545,000 | 1,081 |
Undivided profits | $9,493,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,319,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,775,000 | 998 |
Earning assets | $783,623,000 | 1,157 |
Long-term assets (5+ years) | $436,652,000 | 790 |
Average Assets, year-to-date | $844,345,000 | 1,141 |
Average Assets, quarterly | $831,523,000 | 1,166 |
Volatile liabilities | $112,366,000 | 915 |
Insider loans | $5,586,000 | 1,027 |
FHLB advances | $17,037,000 | 1,344 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $75,169,000 | 1,418 |
Tier 1 (core) risk-based capital | $77,153,000 | 1,329 |
Tier 2 risk-based capital | $4,795,000 | 1,167 |
Total risk weighted assets | $487,967,000 | 1,093 |
Total unused commitments | $75,169,000 | 1,418 |
Derivatives | $33,011,000 | 557 |
2023-09-30 | Rank | |
# of Employees: | 113 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $815,217,000 | 1,188 |
Cash and due from depository institutions | $8,482,000 | 1,207 |
Interest-bearing balances | $1,490,000 | 3,936 |
Securities | $391,494,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $363,449,000 | 1,583 |
Loan loss allowance | $4,408,000 | 1,634 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,676,000 | 1,074 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $14,105,000 | 481 |
All other assets | $25,011,000 | 1,192 |
Life insurance assets | $8,023,000 | 1,339 |
Total liabilities and capital | $815,217,000 | 1,177 |
Total liabilities | $792,642,000 | 1,120 |
Total deposits | $709,990,000 | 1,151 |
Interest-bearing deposits | $621,662,000 | 1,006 |
Deposits held in domestic offices | $709,990,000 | 1,149 |
% insured | 85.91% | 903 |
Federal funds purchased & repurchase agreements | $31,754,000 | 314 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,046,000 | 914 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,852,000 | 1,764 |
Total equity capital | $22,575,000 | 2,681 |
Total bank equity capital | $22,575,000 | 2,674 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,025,000 | 1,422 |
Surplus | $31,544,000 | 1,078 |
Undivided profits | $-9,994,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,994,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,222,000 | 1,087 |
Earning assets | $756,433,000 | 1,172 |
Long-term assets (5+ years) | $431,222,000 | 794 |
Average Assets, year-to-date | $843,474,000 | 1,141 |
Average Assets, quarterly | $829,534,000 | 1,162 |
Volatile liabilities | $111,071,000 | 874 |
Insider loans | $3,478,000 | 1,389 |
FHLB advances | $17,046,000 | 1,341 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $67,076,000 | 1,542 |
Tier 1 (core) risk-based capital | $77,136,000 | 1,324 |
Tier 2 risk-based capital | $4,544,000 | 1,192 |
Total risk weighted assets | $488,827,000 | 1,071 |
Total unused commitments | $67,076,000 | 1,542 |
Derivatives | $34,890,000 | 540 |
2023-06-30 | Rank | |
# of Employees: | 119 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $843,851,000 | 1,159 |
Cash and due from depository institutions | $22,186,000 | 1,146 |
Interest-bearing balances | $14,285,000 | 2,036 |
Securities | $417,899,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $353,211,000 | 1,598 |
Loan loss allowance | $4,274,000 | 1,662 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,471,000 | 1,091 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $14,271,000 | 474 |
All other assets | $23,813,000 | 1,197 |
Life insurance assets | $7,961,000 | 1,344 |
Total liabilities and capital | $843,851,000 | 1,146 |
Total liabilities | $805,987,000 | 1,092 |
Total deposits | $742,352,000 | 1,093 |
Interest-bearing deposits | $658,166,000 | 929 |
Deposits held in domestic offices | $742,352,000 | 1,091 |
% insured | 82.70% | 1,358 |
Federal funds purchased & repurchase agreements | $12,847,000 | 503 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $47,054,000 | 914 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,734,000 | 1,681 |
Total equity capital | $37,864,000 | 1,997 |
Total bank equity capital | $37,864,000 | 1,988 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,025,000 | 1,423 |
Surplus | $31,545,000 | 1,074 |
Undivided profits | $5,294,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,730,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,281,000 | 951 |
Earning assets | $785,395,000 | 1,129 |
Long-term assets (5+ years) | $459,918,000 | 767 |
Average Assets, year-to-date | $852,893,000 | 1,124 |
Average Assets, quarterly | $847,620,000 | 1,131 |
Volatile liabilities | $86,542,000 | 1,019 |
Insider loans | $3,542,000 | 1,372 |
FHLB advances | $17,054,000 | 1,365 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,555,000 | 1,599 |
Tier 1 (core) risk-based capital | $76,573,000 | 1,321 |
Tier 2 risk-based capital | $4,410,000 | 1,207 |
Total risk weighted assets | $482,426,000 | 1,069 |
Total unused commitments | $63,555,000 | 1,600 |
Derivatives | $36,655,000 | 520 |
2023-03-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $851,389,000 | 1,141 |
Cash and due from depository institutions | $9,189,000 | 1,237 |
Interest-bearing balances | $1,490,000 | 4,063 |
Securities | $444,896,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $348,298,000 | 1,618 |
Loan loss allowance | $4,276,000 | 1,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,535,000 | 1,088 |
Other real estate owned | $53,000 | 1,237 |
Goodwill and other intangibles | $14,351,000 | 479 |
All other assets | $22,067,000 | 1,260 |
Life insurance assets | $7,902,000 | 1,366 |
Total liabilities and capital | $851,389,000 | 1,141 |
Total liabilities | $812,463,000 | 1,089 |
Total deposits | $734,872,000 | 1,122 |
Interest-bearing deposits | $641,794,000 | 966 |
Deposits held in domestic offices | $734,872,000 | 1,120 |
% insured | 84.04% | 1,126 |
Federal funds purchased & repurchase agreements | $26,583,000 | 308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,062,000 | 800 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,946,000 | 1,613 |
Total equity capital | $38,926,000 | 1,965 |
Total bank equity capital | $38,926,000 | 1,964 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,025,000 | 1,396 |
Surplus | $31,545,000 | 1,091 |
Undivided profits | $6,356,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,484,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,948,000 | 988 |
Earning assets | $794,684,000 | 1,130 |
Long-term assets (5+ years) | $472,131,000 | 773 |
Average Assets, year-to-date | $857,414,000 | 1,132 |
Average Assets, quarterly | $857,414,000 | 1,132 |
Volatile liabilities | $94,426,000 | 873 |
Insider loans | $5,872,000 | 948 |
FHLB advances | $17,062,000 | 1,235 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,817,000 | 1,500 |
Tier 1 (core) risk-based capital | $76,112,000 | 1,324 |
Tier 2 risk-based capital | $4,412,000 | 1,214 |
Total risk weighted assets | $474,378,000 | 1,084 |
Total unused commitments | $73,817,000 | 1,500 |
Derivatives | $37,230,000 | 492 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $863,439,000 | 1,135 |
Cash and due from depository institutions | $10,309,000 | 1,344 |
Interest-bearing balances | $1,490,000 | 4,000 |
Securities | $448,574,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $353,525,000 | 1,591 |
Loan loss allowance | $3,929,000 | 1,750 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,621,000 | 1,080 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $14,426,000 | 488 |
All other assets | $23,984,000 | 1,197 |
Life insurance assets | $7,841,000 | 1,374 |
Total liabilities and capital | $863,439,000 | 1,135 |
Total liabilities | $830,443,000 | 1,083 |
Total deposits | $752,451,000 | 1,107 |
Interest-bearing deposits | $650,800,000 | 957 |
Deposits held in domestic offices | $752,451,000 | 1,105 |
% insured | 80.93% | 1,432 |
Federal funds purchased & repurchase agreements | $59,931,000 | 216 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,070,000 | 1,276 |
Subordinated debt | $0 | 70 |
All other liabilities | $991,000 | 2,813 |
Total equity capital | $32,996,000 | 2,151 |
Total bank equity capital | $32,996,000 | 2,151 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,025,000 | 1,405 |
Surplus | $31,545,000 | 1,095 |
Undivided profits | $426,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,182,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,407,000 | 913 |
Earning assets | $803,589,000 | 1,121 |
Long-term assets (5+ years) | $480,016,000 | 770 |
Average Assets, year-to-date | $874,197,400 | 1,107 |
Average Assets, quarterly | $869,279,000 | 1,124 |
Volatile liabilities | $88,088,000 | 848 |
Insider loans | $2,895,000 | 1,551 |
FHLB advances | $17,070,000 | 1,199 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,545,000 | 1,450 |
Tier 1 (core) risk-based capital | $75,315,000 | 1,329 |
Tier 2 risk-based capital | $4,065,000 | 1,270 |
Total risk weighted assets | $500,773,000 | 1,061 |
Total unused commitments | $77,545,000 | 1,450 |
Derivatives | $39,340,000 | 462 |
2022-09-30 | Rank | |
# of Employees: | 102 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $875,119,000 | 1,123 |
Cash and due from depository institutions | $13,783,000 | 1,336 |
Interest-bearing balances | $1,490,000 | 4,136 |
Securities | $449,313,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $362,884,000 | 1,552 |
Loan loss allowance | $3,637,000 | 1,826 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,653,000 | 1,055 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $14,476,000 | 492 |
All other assets | $22,010,000 | 1,266 |
Life insurance assets | $7,332,000 | 1,456 |
Total liabilities and capital | $875,119,000 | 1,123 |
Total liabilities | $844,745,000 | 1,065 |
Total deposits | $783,485,000 | 1,089 |
Interest-bearing deposits | $670,732,000 | 926 |
Deposits held in domestic offices | $783,485,000 | 1,087 |
% insured | 80.46% | 1,486 |
Federal funds purchased & repurchase agreements | $56,979,000 | 200 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,078,000 | 2,085 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,203,000 | 2,047 |
Total equity capital | $30,374,000 | 2,229 |
Total bank equity capital | $30,374,000 | 2,229 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,025,000 | 1,418 |
Surplus | $38,529,000 | 950 |
Undivided profits | $-9,180,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,668,000 | 1,012 |
Earning assets | $813,687,000 | 1,106 |
Long-term assets (5+ years) | $489,079,000 | 761 |
Average Assets, year-to-date | $876,887,000 | 1,107 |
Average Assets, quarterly | $881,713,000 | 1,109 |
Volatile liabilities | $67,073,000 | 894 |
Insider loans | $8,558,000 | 704 |
FHLB advances | $2,078,000 | 1,941 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $59,918,000 | 1,702 |
Tier 1 (core) risk-based capital | $74,903,000 | 1,325 |
Tier 2 risk-based capital | $3,773,000 | 1,324 |
Total risk weighted assets | $503,921,000 | 1,042 |
Total unused commitments | $59,918,000 | 1,702 |
Derivatives | $25,420,000 | 535 |
2022-06-30 | Rank | |
# of Employees: | 101 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $888,307,000 | 1,088 |
Cash and due from depository institutions | $24,323,000 | 1,364 |
Interest-bearing balances | $6,998,000 | 3,300 |
Securities | $455,642,000 | 525 |
Federal funds sold & reverse repurchase agreements | $16,810,000 | 347 |
Net loans & leases | $343,318,000 | 1,577 |
Loan loss allowance | $2,840,000 | 2,145 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,613,000 | 1,058 |
Other real estate owned | $0 | 1,364 |
Goodwill and other intangibles | $14,533,000 | 488 |
All other assets | $21,068,000 | 1,258 |
Life insurance assets | $7,278,000 | 1,457 |
Total liabilities and capital | $888,307,000 | 1,088 |
Total liabilities | $844,871,000 | 1,047 |
Total deposits | $830,771,000 | 1,021 |
Interest-bearing deposits | $720,527,000 | 873 |
Deposits held in domestic offices | $830,771,000 | 1,021 |
% insured | 78.81% | 1,807 |
Federal funds purchased & repurchase agreements | $9,281,000 | 522 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,086,000 | 1,945 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,733,000 | 1,739 |
Total equity capital | $43,436,000 | 1,784 |
Total bank equity capital | $43,436,000 | 1,783 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,025,000 | 1,411 |
Surplus | $38,529,000 | 936 |
Undivided profits | $3,882,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,412,000 | 986 |
Earning assets | $822,768,000 | 1,104 |
Long-term assets (5+ years) | $495,182,000 | 755 |
Average Assets, year-to-date | $877,476,333 | 1,099 |
Average Assets, quarterly | $875,899,500 | 1,107 |
Volatile liabilities | $18,022,000 | 2,017 |
Insider loans | $3,214,000 | 1,468 |
FHLB advances | $2,086,000 | 1,797 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $62,025,000 | 1,689 |
Tier 1 (core) risk-based capital | $73,037,000 | 1,323 |
Tier 2 risk-based capital | $2,976,000 | 1,497 |
Total risk weighted assets | $481,469,000 | 1,051 |
Total unused commitments | $62,025,000 | 1,689 |
Derivatives | $29,735,000 | 543 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $636,537,000 | 1,434 |
Cash and due from depository institutions | $28,452,000 | 1,864 |
Interest-bearing balances | $22,099,000 | 2,526 |
Securities | $402,708,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $177,980,000 | 2,384 |
Loan loss allowance | $2,762,000 | 2,174 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,800,000 | 1,407 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $725,000 | 1,673 |
All other assets | $17,872,000 | 1,358 |
Life insurance assets | $7,226,000 | 1,450 |
Total liabilities and capital | $636,537,000 | 1,434 |
Total liabilities | $608,553,000 | 1,374 |
Total deposits | $580,792,000 | 1,380 |
Interest-bearing deposits | $514,637,000 | 1,170 |
Deposits held in domestic offices | $580,792,000 | 1,380 |
% insured | 84.95% | 931 |
Federal funds purchased & repurchase agreements | $9,443,000 | 513 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,318,000 | 1,554 |
Total equity capital | $27,984,000 | 2,523 |
Total bank equity capital | $27,984,000 | 2,523 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,025,000 | 1,414 |
Surplus | $7,263,000 | 2,481 |
Undivided profits | $19,696,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,304,000 | 1,341 |
Earning assets | $602,787,000 | 1,412 |
Long-term assets (5+ years) | $392,191,000 | 903 |
Average Assets, year-to-date | $633,255,500 | 1,427 |
Average Assets, quarterly | $633,255,500 | 1,427 |
Volatile liabilities | $29,266,000 | 1,444 |
Insider loans | $3,958,000 | 1,264 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,609,000 | 2,362 |
Tier 1 (core) risk-based capital | $52,106,000 | 1,710 |
Tier 2 risk-based capital | $2,898,000 | 1,487 |
Total risk weighted assets | $285,817,000 | 1,450 |
Total unused commitments | $32,609,000 | 2,362 |
Derivatives | $30,670,000 | 568 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $629,974,000 | 1,447 |
Cash and due from depository institutions | $33,035,000 | 1,872 |
Interest-bearing balances | $25,233,000 | 2,435 |
Securities | $380,145,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $190,007,000 | 2,300 |
Loan loss allowance | $2,764,000 | 2,183 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,926,000 | 1,372 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $722,000 | 1,687 |
All other assets | $17,139,000 | 1,313 |
Life insurance assets | $7,174,000 | 1,451 |
Total liabilities and capital | $629,974,000 | 1,447 |
Total liabilities | $580,908,000 | 1,409 |
Total deposits | $546,316,000 | 1,437 |
Interest-bearing deposits | $482,048,000 | 1,221 |
Deposits held in domestic offices | $546,316,000 | 1,437 |
% insured | 85.53% | 911 |
Federal funds purchased & repurchase agreements | $17,750,000 | 393 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,842,000 | 2,163 |
Total equity capital | $49,066,000 | 1,841 |
Total bank equity capital | $49,066,000 | 1,838 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,025,000 | 1,430 |
Surplus | $7,263,000 | 2,490 |
Undivided profits | $40,778,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,555,000 | 1,269 |
Earning assets | $595,385,000 | 1,431 |
Long-term assets (5+ years) | $392,841,000 | 904 |
Average Assets, year-to-date | $579,744,200 | 1,493 |
Average Assets, quarterly | $613,429,000 | 1,466 |
Volatile liabilities | $37,813,000 | 1,209 |
Insider loans | $1,701,000 | 2,068 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,407,000 | 2,293 |
Tier 1 (core) risk-based capital | $50,483,000 | 1,747 |
Tier 2 risk-based capital | $2,900,000 | 1,484 |
Total risk weighted assets | $287,905,000 | 1,429 |
Total unused commitments | $32,407,000 | 2,293 |
Derivatives | $45,670,000 | 523 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $596,884,000 | 1,511 |
Cash and due from depository institutions | $30,848,000 | 1,831 |
Interest-bearing balances | $26,233,000 | 2,488 |
Securities | $347,753,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $194,380,000 | 2,289 |
Loan loss allowance | $2,987,000 | 2,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,035,000 | 1,366 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $199,000 | 2,130 |
All other assets | $14,669,000 | 1,476 |
Life insurance assets | $6,657,000 | 1,513 |
Total liabilities and capital | $596,884,000 | 1,511 |
Total liabilities | $547,339,000 | 1,478 |
Total deposits | $505,683,000 | 1,540 |
Interest-bearing deposits | $450,193,000 | 1,300 |
Deposits held in domestic offices | $505,683,000 | 1,540 |
% insured | 89.11% | 562 |
Federal funds purchased & repurchase agreements | $22,850,000 | 363 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,806,000 | 1,557 |
Total equity capital | $49,545,000 | 1,857 |
Total bank equity capital | $49,545,000 | 1,856 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,025,000 | 1,461 |
Surplus | $7,263,000 | 2,504 |
Undivided profits | $41,257,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,433,000 | 1,376 |
Earning assets | $568,366,000 | 1,490 |
Long-term assets (5+ years) | $374,063,000 | 917 |
Average Assets, year-to-date | $567,186,750 | 1,535 |
Average Assets, quarterly | $583,584,000 | 1,526 |
Volatile liabilities | $44,307,000 | 1,098 |
Insider loans | $7,375,000 | 812 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,538,000 | 2,311 |
Tier 1 (core) risk-based capital | $49,468,000 | 1,786 |
Tier 2 risk-based capital | $3,123,000 | 1,418 |
Total risk weighted assets | $275,231,000 | 1,462 |
Total unused commitments | $32,538,000 | 2,311 |
Derivatives | $45,670,000 | 562 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $570,284,000 | 1,562 |
Cash and due from depository institutions | $26,767,000 | 1,826 |
Interest-bearing balances | $20,076,000 | 2,781 |
Securities | $325,802,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $194,774,000 | 2,304 |
Loan loss allowance | $2,909,000 | 2,147 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,163,000 | 1,351 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $199,000 | 2,140 |
All other assets | $13,579,000 | 1,545 |
Life insurance assets | $5,610,000 | 1,661 |
Total liabilities and capital | $570,284,000 | 1,562 |
Total liabilities | $519,876,000 | 1,531 |
Total deposits | $475,574,000 | 1,589 |
Interest-bearing deposits | $422,904,000 | 1,351 |
Deposits held in domestic offices | $475,574,000 | 1,589 |
% insured | 87.97% | 758 |
Federal funds purchased & repurchase agreements | $24,126,000 | 344 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,176,000 | 1,243 |
Total equity capital | $50,408,000 | 1,792 |
Total bank equity capital | $50,408,000 | 1,791 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,025,000 | 1,473 |
Surplus | $7,263,000 | 2,492 |
Undivided profits | $42,120,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,451,000 | 1,338 |
Earning assets | $540,652,000 | 1,540 |
Long-term assets (5+ years) | $349,808,000 | 942 |
Average Assets, year-to-date | $557,287,667 | 1,553 |
Average Assets, quarterly | $562,246,000 | 1,572 |
Volatile liabilities | $46,510,000 | 1,081 |
Insider loans | $8,846,000 | 716 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,087,000 | 2,162 |
Tier 1 (core) risk-based capital | $48,246,000 | 1,788 |
Tier 2 risk-based capital | $3,045,000 | 1,418 |
Total risk weighted assets | $261,755,000 | 1,479 |
Total unused commitments | $37,087,000 | 2,162 |
Derivatives | $45,670,000 | 577 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $554,208,000 | 1,585 |
Cash and due from depository institutions | $12,757,000 | 1,810 |
Interest-bearing balances | $8,619,000 | 3,783 |
Securities | $323,572,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,699,000 | 2,305 |
Loan loss allowance | $2,902,000 | 2,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,298,000 | 1,325 |
Other real estate owned | $655,000 | 1,810 |
Goodwill and other intangibles | $199,000 | 2,145 |
All other assets | $13,028,000 | 1,591 |
Life insurance assets | $5,568,000 | 1,629 |
Total liabilities and capital | $554,208,000 | 1,585 |
Total liabilities | $507,529,000 | 1,548 |
Total deposits | $459,709,000 | 1,613 |
Interest-bearing deposits | $405,011,000 | 1,394 |
Deposits held in domestic offices | $459,709,000 | 1,613 |
% insured | 90.41% | 523 |
Federal funds purchased & repurchase agreements | $24,751,000 | 338 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,387,000 | 1,107 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,682,000 | 1,160 |
Total equity capital | $46,679,000 | 1,867 |
Total bank equity capital | $46,679,000 | 1,866 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,025,000 | 1,481 |
Surplus | $7,263,000 | 2,482 |
Undivided profits | $38,391,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,206,000 | 1,480 |
Earning assets | $526,890,000 | 1,556 |
Long-term assets (5+ years) | $340,332,000 | 918 |
Average Assets, year-to-date | $550,789,500 | 1,558 |
Average Assets, quarterly | $550,789,500 | 1,558 |
Volatile liabilities | $46,572,000 | 1,088 |
Insider loans | $9,233,000 | 690 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,004,000 | 2,153 |
Tier 1 (core) risk-based capital | $47,113,000 | 1,788 |
Tier 2 risk-based capital | $3,038,000 | 1,403 |
Total risk weighted assets | $264,217,000 | 1,433 |
Total unused commitments | $36,004,000 | 2,153 |
Derivatives | $46,325,000 | 610 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $547,371,000 | 1,525 |
Cash and due from depository institutions | $15,969,000 | 1,869 |
Interest-bearing balances | $7,043,000 | 3,783 |
Securities | $320,576,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $186,492,000 | 2,365 |
Loan loss allowance | $2,860,000 | 2,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,425,000 | 1,312 |
Other real estate owned | $655,000 | 1,869 |
Goodwill and other intangibles | $199,000 | 2,151 |
All other assets | $14,055,000 | 1,471 |
Life insurance assets | $5,527,000 | 1,622 |
Total liabilities and capital | $547,371,000 | 1,525 |
Total liabilities | $496,216,000 | 1,499 |
Total deposits | $449,344,000 | 1,572 |
Interest-bearing deposits | $399,050,000 | 1,343 |
Deposits held in domestic offices | $449,344,000 | 1,572 |
% insured | 89.84% | 617 |
Federal funds purchased & repurchase agreements | $23,914,000 | 340 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,898,000 | 1,156 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,060,000 | 1,468 |
Total equity capital | $51,155,000 | 1,730 |
Total bank equity capital | $51,155,000 | 1,728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,025,000 | 1,485 |
Surplus | $7,263,000 | 2,480 |
Undivided profits | $42,867,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,559,000 | 1,376 |
Earning assets | $514,111,000 | 1,513 |
Long-term assets (5+ years) | $320,612,000 | 907 |
Average Assets, year-to-date | $519,302,200 | 1,492 |
Average Assets, quarterly | $554,247,500 | 1,496 |
Volatile liabilities | $45,605,000 | 1,126 |
Insider loans | $9,969,000 | 641 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,324,000 | 2,097 |
Tier 1 (core) risk-based capital | $46,082,000 | 1,786 |
Tier 2 risk-based capital | $2,996,000 | 1,400 |
Total risk weighted assets | $269,136,000 | 1,406 |
Total unused commitments | $35,324,000 | 2,097 |
Derivatives | $47,450,000 | 608 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $561,124,000 | 1,472 |
Cash and due from depository institutions | $12,452,000 | 1,858 |
Interest-bearing balances | $5,692,000 | 3,864 |
Securities | $310,451,000 | 511 |
Federal funds sold & reverse repurchase agreements | $22,623,000 | 257 |
Net loans & leases | $192,139,000 | 2,363 |
Loan loss allowance | $2,820,000 | 2,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,550,000 | 1,293 |
Other real estate owned | $692,000 | 1,858 |
Goodwill and other intangibles | $199,000 | 2,142 |
All other assets | $13,018,000 | 1,558 |
Life insurance assets | $5,007,000 | 1,700 |
Total liabilities and capital | $561,124,000 | 1,472 |
Total liabilities | $511,503,000 | 1,443 |
Total deposits | $440,800,000 | 1,548 |
Interest-bearing deposits | $391,125,000 | 1,337 |
Deposits held in domestic offices | $440,800,000 | 1,548 |
% insured | 91.67% | 493 |
Federal funds purchased & repurchase agreements | $33,027,000 | 271 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,839,000 | 973 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,837,000 | 1,179 |
Total equity capital | $49,621,000 | 1,764 |
Total bank equity capital | $49,621,000 | 1,762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,025,000 | 1,492 |
Surplus | $7,263,000 | 2,475 |
Undivided profits | $41,333,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,334,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,470,000 | 1,506 |
Earning assets | $530,905,000 | 1,455 |
Long-term assets (5+ years) | $300,818,000 | 905 |
Average Assets, year-to-date | $512,285,000 | 1,492 |
Average Assets, quarterly | $536,331,000 | 1,517 |
Volatile liabilities | $55,053,000 | 1,007 |
Insider loans | $10,070,000 | 634 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,626,000 | 2,318 |
Tier 1 (core) risk-based capital | $44,350,000 | 1,823 |
Tier 2 risk-based capital | $2,956,000 | 1,393 |
Total risk weighted assets | $261,439,000 | 1,425 |
Total unused commitments | $28,626,000 | 2,318 |
Derivatives | $47,450,000 | 629 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $511,538,000 | 1,584 |
Cash and due from depository institutions | $11,847,000 | 1,897 |
Interest-bearing balances | $6,194,000 | 3,860 |
Securities | $267,090,000 | 554 |
Federal funds sold & reverse repurchase agreements | $16,054,000 | 409 |
Net loans & leases | $194,980,000 | 2,343 |
Loan loss allowance | $2,815,000 | 2,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,681,000 | 1,275 |
Other real estate owned | $692,000 | 1,897 |
Goodwill and other intangibles | $199,000 | 2,147 |
All other assets | $10,995,000 | 1,746 |
Life insurance assets | $4,970,000 | 1,701 |
Total liabilities and capital | $511,538,000 | 1,584 |
Total liabilities | $462,853,000 | 1,565 |
Total deposits | $402,382,000 | 1,667 |
Interest-bearing deposits | $355,498,000 | 1,435 |
Deposits held in domestic offices | $402,382,000 | 1,667 |
% insured | 91.12% | 584 |
Federal funds purchased & repurchase agreements | $22,000,000 | 358 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,838,000 | 1,037 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,633,000 | 1,088 |
Total equity capital | $48,685,000 | 1,763 |
Total bank equity capital | $48,685,000 | 1,763 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,025,000 | 1,498 |
Surplus | $7,263,000 | 2,481 |
Undivided profits | $40,397,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,514,000 | 1,403 |
Earning assets | $484,318,000 | 1,564 |
Long-term assets (5+ years) | $259,475,000 | 1,002 |
Average Assets, year-to-date | $496,005,333 | 1,509 |
Average Assets, quarterly | $504,248,000 | 1,527 |
Volatile liabilities | $43,582,000 | 1,303 |
Insider loans | $12,421,000 | 500 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,025,000 | 2,330 |
Tier 1 (core) risk-based capital | $43,345,000 | 1,833 |
Tier 2 risk-based capital | $2,926,000 | 1,406 |
Total risk weighted assets | $255,678,000 | 1,462 |
Total unused commitments | $28,025,000 | 2,330 |
Derivatives | $47,450,000 | 621 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $496,958,000 | 1,488 |
Cash and due from depository institutions | $9,720,000 | 1,856 |
Interest-bearing balances | $2,509,000 | 4,259 |
Securities | $290,118,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $175,290,000 | 2,398 |
Loan loss allowance | $2,489,000 | 2,193 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,668,000 | 1,276 |
Other real estate owned | $692,000 | 1,856 |
Goodwill and other intangibles | $199,000 | 2,153 |
All other assets | $11,271,000 | 1,677 |
Life insurance assets | $4,934,000 | 1,711 |
Total liabilities and capital | $496,958,000 | 1,488 |
Total liabilities | $450,782,000 | 1,458 |
Total deposits | $385,688,000 | 1,586 |
Interest-bearing deposits | $347,698,000 | 1,396 |
Deposits held in domestic offices | $385,688,000 | 1,586 |
% insured | 92.29% | 538 |
Federal funds purchased & repurchase agreements | $27,428,000 | 308 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,000,000 | 890 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,666,000 | 961 |
Total equity capital | $46,176,000 | 1,800 |
Total bank equity capital | $46,176,000 | 1,800 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,025,000 | 1,507 |
Surplus | $7,263,000 | 2,496 |
Undivided profits | $37,888,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,344,000 | 1,288 |
Earning assets | $467,917,000 | 1,464 |
Long-term assets (5+ years) | $281,158,000 | 898 |
Average Assets, year-to-date | $488,239,000 | 1,494 |
Average Assets, quarterly | $488,239,000 | 1,494 |
Volatile liabilities | $64,978,000 | 957 |
Insider loans | $12,957,000 | 481 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,442,000 | 2,503 |
Tier 1 (core) risk-based capital | $42,390,000 | 1,852 |
Tier 2 risk-based capital | $2,600,000 | 1,500 |
Total risk weighted assets | $248,903,000 | 1,507 |
Total unused commitments | $23,442,000 | 2,503 |
Derivatives | $47,450,000 | 600 |
2019-12-31 | Rank | |
# of Employees: | 71 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $479,520,000 | 1,510 |
Cash and due from depository institutions | $9,876,000 | 1,912 |
Interest-bearing balances | $3,001,000 | 4,131 |
Securities | $275,274,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $172,160,000 | 2,431 |
Loan loss allowance | $2,377,000 | 2,226 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,742,000 | 1,261 |
Other real estate owned | $692,000 | 1,912 |
Goodwill and other intangibles | $199,000 | 2,162 |
All other assets | $11,577,000 | 1,637 |
Life insurance assets | $4,897,000 | 1,721 |
Total liabilities and capital | $479,520,000 | 1,510 |
Total liabilities | $435,020,000 | 1,475 |
Total deposits | $395,849,000 | 1,521 |
Interest-bearing deposits | $356,452,000 | 1,362 |
Deposits held in domestic offices | $395,849,000 | 1,521 |
% insured | 89.04% | 1,019 |
Federal funds purchased & repurchase agreements | $22,233,000 | 345 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,938,000 | 2,137 |
Total equity capital | $44,500,000 | 1,827 |
Total bank equity capital | $44,500,000 | 1,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,025,000 | 1,526 |
Surplus | $7,263,000 | 2,517 |
Undivided profits | $36,212,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,797,000 | 1,143 |
Earning assets | $450,435,000 | 1,491 |
Long-term assets (5+ years) | $257,970,000 | 936 |
Average Assets, year-to-date | $468,805,000 | 1,499 |
Average Assets, quarterly | $477,297,500 | 1,509 |
Volatile liabilities | $43,458,000 | 1,298 |
Insider loans | $3,459,000 | 1,497 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,771,000 | 2,642 |
Tier 1 (core) risk-based capital | $41,866,000 | 1,856 |
Tier 2 risk-based capital | $2,488,000 | 2,008 |
Total risk weighted assets | $241,676,000 | 1,975 |
Total unused commitments | $20,771,000 | 2,642 |
Derivatives | $42,970,000 | 482 |
2019-09-30 | Rank | |
# of Employees: | 69 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $475,075,000 | 1,526 |
Cash and due from depository institutions | $11,227,000 | 1,965 |
Interest-bearing balances | $3,250,000 | 4,101 |
Securities | $271,545,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $171,163,000 | 2,452 |
Loan loss allowance | $2,346,000 | 2,275 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,817,000 | 1,250 |
Other real estate owned | $692,000 | 1,965 |
Goodwill and other intangibles | $199,000 | 2,174 |
All other assets | $10,432,000 | 1,765 |
Life insurance assets | $4,370,000 | 1,850 |
Total liabilities and capital | $475,075,000 | 1,526 |
Total liabilities | $430,763,000 | 1,495 |
Total deposits | $392,300,000 | 1,545 |
Interest-bearing deposits | $350,528,000 | 1,374 |
Deposits held in domestic offices | $392,300,000 | 1,545 |
% insured | 91.95% | 623 |
Federal funds purchased & repurchase agreements | $20,156,000 | 359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,307,000 | 1,610 |
Total equity capital | $44,312,000 | 1,840 |
Total bank equity capital | $44,312,000 | 1,840 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,025,000 | 1,553 |
Surplus | $7,262,000 | 2,534 |
Undivided profits | $36,025,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,697,000 | 1,212 |
Earning assets | $445,958,000 | 1,503 |
Long-term assets (5+ years) | $237,248,000 | 988 |
Average Assets, year-to-date | $466,126,250 | 1,514 |
Average Assets, quarterly | $472,693,500 | 1,516 |
Volatile liabilities | $41,050,000 | 1,352 |
Insider loans | $3,552,000 | 1,494 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,580,000 | 2,543 |
Tier 1 (core) risk-based capital | $41,620,000 | 1,867 |
Tier 2 risk-based capital | $2,457,000 | 2,041 |
Total risk weighted assets | $239,381,000 | 1,994 |
Total unused commitments | $22,580,000 | 2,543 |
Derivatives | $42,970,000 | 500 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $470,312,000 | 1,526 |
Cash and due from depository institutions | $6,760,000 | 2,008 |
Interest-bearing balances | $1,998,000 | 4,420 |
Securities | $271,172,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $171,010,000 | 2,447 |
Loan loss allowance | $2,302,000 | 2,299 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,874,000 | 1,239 |
Other real estate owned | $692,000 | 2,008 |
Goodwill and other intangibles | $199,000 | 2,185 |
All other assets | $10,605,000 | 1,734 |
Life insurance assets | $4,339,000 | 1,863 |
Total liabilities and capital | $470,312,000 | 1,526 |
Total liabilities | $427,915,000 | 1,489 |
Total deposits | $398,440,000 | 1,505 |
Interest-bearing deposits | $359,978,000 | 1,327 |
Deposits held in domestic offices | $398,440,000 | 1,505 |
% insured | 90.17% | 947 |
Federal funds purchased & repurchase agreements | $26,319,000 | 310 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,156,000 | 1,562 |
Total equity capital | $42,397,000 | 1,892 |
Total bank equity capital | $42,397,000 | 1,892 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,025,000 | 1,568 |
Surplus | $7,263,000 | 2,544 |
Undivided profits | $34,109,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,970,000 | 1,071 |
Earning assets | $444,180,000 | 1,500 |
Long-term assets (5+ years) | $224,735,000 | 1,045 |
Average Assets, year-to-date | $463,143,330 | 1,527 |
Average Assets, quarterly | $469,946,500 | 1,517 |
Volatile liabilities | $32,182,000 | 1,629 |
Insider loans | $3,645,000 | 1,496 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,294,000 | 2,633 |
Tier 1 (core) risk-based capital | $40,753,000 | 1,884 |
Tier 2 risk-based capital | $2,413,000 | 2,067 |
Total risk weighted assets | $237,559,000 | 2,004 |
Total unused commitments | $21,294,000 | 2,633 |
Derivatives | $23,425,000 | 605 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $469,581,000 | 1,532 |
Cash and due from depository institutions | $6,648,000 | 2,000 |
Interest-bearing balances | $1,989,000 | 4,493 |
Securities | $275,250,000 | 517 |
Federal funds sold & reverse repurchase agreements | $8,478,000 | 533 |
Net loans & leases | $158,130,000 | 2,567 |
Loan loss allowance | $2,227,000 | 2,333 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,972,000 | 1,231 |
Other real estate owned | $692,000 | 2,000 |
Goodwill and other intangibles | $199,000 | 2,207 |
All other assets | $10,212,000 | 1,795 |
Life insurance assets | $4,303,000 | 1,881 |
Total liabilities and capital | $469,581,000 | 1,532 |
Total liabilities | $429,381,000 | 1,489 |
Total deposits | $404,550,000 | 1,495 |
Interest-bearing deposits | $363,749,000 | 1,327 |
Deposits held in domestic offices | $404,550,000 | 1,495 |
% insured | 89.94% | 985 |
Federal funds purchased & repurchase agreements | $21,499,000 | 361 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,332,000 | 1,453 |
Total equity capital | $40,200,000 | 1,939 |
Total bank equity capital | $40,200,000 | 1,939 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,025,000 | 1,588 |
Surplus | $7,263,000 | 2,564 |
Undivided profits | $31,912,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,657,000 | 1,157 |
Earning assets | $443,847,000 | 1,507 |
Long-term assets (5+ years) | $220,356,000 | 1,061 |
Average Assets, year-to-date | $459,559,000 | 1,547 |
Average Assets, quarterly | $459,559,000 | 1,547 |
Volatile liabilities | $27,081,000 | 1,792 |
Insider loans | $3,736,000 | 1,478 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,761,000 | 2,769 |
Tier 1 (core) risk-based capital | $40,456,000 | 1,899 |
Tier 2 risk-based capital | $2,338,000 | 2,105 |
Total risk weighted assets | $228,901,000 | 2,062 |
Total unused commitments | $19,761,000 | 2,769 |
Derivatives | $23,425,000 | 573 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $449,537,000 | 1,578 |
Cash and due from depository institutions | $9,849,000 | 2,087 |
Interest-bearing balances | $1,725,000 | 4,498 |
Securities | $266,321,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $150,959,000 | 2,679 |
Loan loss allowance | $2,183,000 | 2,362 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,987,000 | 1,171 |
Other real estate owned | $692,000 | 2,087 |
Goodwill and other intangibles | $199,000 | 2,232 |
All other assets | $11,530,000 | 1,664 |
Life insurance assets | $4,274,000 | 1,883 |
Total liabilities and capital | $449,537,000 | 1,578 |
Total liabilities | $413,353,000 | 1,538 |
Total deposits | $396,938,000 | 1,499 |
Interest-bearing deposits | $356,282,000 | 1,328 |
Deposits held in domestic offices | $396,938,000 | 1,499 |
% insured | 85.69% | 1,816 |
Federal funds purchased & repurchase agreements | $15,863,000 | 462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $552,000 | 3,519 |
Total equity capital | $36,184,000 | 2,084 |
Total bank equity capital | $36,184,000 | 2,084 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,025,000 | 1,601 |
Surplus | $7,262,000 | 2,573 |
Undivided profits | $27,897,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,918,000 | 1,065 |
Earning assets | $419,005,000 | 1,562 |
Long-term assets (5+ years) | $213,334,000 | 1,096 |
Average Assets, year-to-date | $442,534,000 | 1,556 |
Average Assets, quarterly | $443,657,000 | 1,580 |
Volatile liabilities | $20,750,000 | 2,158 |
Insider loans | $3,827,000 | 1,436 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,612,000 | 2,743 |
Tier 1 (core) risk-based capital | $40,150,000 | 1,895 |
Tier 2 risk-based capital | $2,294,000 | 2,144 |
Total risk weighted assets | $222,426,000 | 2,114 |
Total unused commitments | $19,612,000 | 2,743 |
Derivatives | $23,425,000 | 538 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $437,777,000 | 1,602 |
Cash and due from depository institutions | $7,360,000 | 1,998 |
Interest-bearing balances | $2,220,000 | 4,314 |
Securities | $256,918,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $151,159,000 | 2,666 |
Loan loss allowance | $2,116,000 | 2,448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,046,000 | 1,166 |
Other real estate owned | $692,000 | 1,998 |
Goodwill and other intangibles | $199,000 | 2,239 |
All other assets | $11,403,000 | 1,692 |
Life insurance assets | $3,744,000 | 2,023 |
Total liabilities and capital | $437,777,000 | 1,602 |
Total liabilities | $404,382,000 | 1,553 |
Total deposits | $362,299,000 | 1,628 |
Interest-bearing deposits | $325,969,000 | 1,434 |
Deposits held in domestic offices | $362,299,000 | 1,628 |
% insured | 91.88% | 689 |
Federal funds purchased & repurchase agreements | $20,078,000 | 405 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,096,000 | 1,202 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,909,000 | 2,117 |
Total equity capital | $33,395,000 | 2,176 |
Total bank equity capital | $33,395,000 | 2,176 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,025,000 | 1,628 |
Surplus | $7,262,000 | 2,579 |
Undivided profits | $25,108,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,637,000 | 1,218 |
Earning assets | $410,297,000 | 1,590 |
Long-term assets (5+ years) | $201,802,000 | 1,141 |
Average Assets, year-to-date | $440,783,250 | 1,571 |
Average Assets, quarterly | $440,078,000 | 1,589 |
Volatile liabilities | $45,036,000 | 1,274 |
Insider loans | $3,223,000 | 1,636 |
FHLB advances | $20,096,000 | 1,145 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,104,000 | 2,737 |
Tier 1 (core) risk-based capital | $39,596,000 | 1,922 |
Tier 2 risk-based capital | $2,227,000 | 2,196 |
Total risk weighted assets | $220,496,000 | 2,123 |
Total unused commitments | $20,104,000 | 2,737 |
Derivatives | $22,810,000 | 562 |
2018-06-30 | Rank | |
# of Employees: | 68 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $442,379,000 | 1,589 |
Cash and due from depository institutions | $7,285,000 | 2,043 |
Interest-bearing balances | $2,219,000 | 4,395 |
Securities | $267,670,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $146,689,000 | 2,711 |
Loan loss allowance | $2,079,000 | 2,496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,011,000 | 1,247 |
Other real estate owned | $721,000 | 2,043 |
Goodwill and other intangibles | $199,000 | 2,247 |
All other assets | $10,804,000 | 1,745 |
Life insurance assets | $3,716,000 | 2,037 |
Total liabilities and capital | $442,379,000 | 1,589 |
Total liabilities | $406,120,000 | 1,551 |
Total deposits | $375,114,000 | 1,578 |
Interest-bearing deposits | $334,691,000 | 1,402 |
Deposits held in domestic offices | $375,114,000 | 1,578 |
% insured | 89.83% | 1,111 |
Federal funds purchased & repurchase agreements | $16,344,000 | 459 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,162,000 | 1,855 |
Total equity capital | $36,259,000 | 2,043 |
Total bank equity capital | $36,259,000 | 2,042 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,025,000 | 1,652 |
Surplus | $7,262,000 | 2,597 |
Undivided profits | $27,972,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,788,000 | 1,028 |
Earning assets | $416,578,000 | 1,568 |
Long-term assets (5+ years) | $211,873,000 | 1,101 |
Average Assets, year-to-date | $441,785,330 | 1,577 |
Average Assets, quarterly | $444,562,500 | 1,575 |
Volatile liabilities | $33,946,000 | 1,550 |
Insider loans | $3,309,000 | 1,621 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,646,000 | 2,848 |
Tier 1 (core) risk-based capital | $40,334,000 | 1,854 |
Tier 2 risk-based capital | $2,190,000 | 2,219 |
Total risk weighted assets | $213,182,000 | 2,175 |
Total unused commitments | $18,646,000 | 2,848 |
Derivatives | $22,810,000 | 566 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $446,746,000 | 1,579 |
Cash and due from depository institutions | $7,332,000 | 2,047 |
Interest-bearing balances | $2,231,000 | 4,557 |
Securities | $277,401,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,098,000 | 2,752 |
Loan loss allowance | $2,042,000 | 2,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,388,000 | 1,330 |
Other real estate owned | $721,000 | 2,047 |
Goodwill and other intangibles | $199,000 | 2,264 |
All other assets | $9,607,000 | 1,881 |
Life insurance assets | $3,688,000 | 2,047 |
Total liabilities and capital | $446,746,000 | 1,579 |
Total liabilities | $409,710,000 | 1,539 |
Total deposits | $394,092,000 | 1,513 |
Interest-bearing deposits | $349,237,000 | 1,348 |
Deposits held in domestic offices | $394,092,000 | 1,513 |
% insured | 89.81% | 1,149 |
Federal funds purchased & repurchase agreements | $12,639,000 | 551 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,979,000 | 1,463 |
Total equity capital | $37,036,000 | 1,999 |
Total bank equity capital | $37,036,000 | 1,999 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,025,000 | 1,681 |
Surplus | $7,262,000 | 2,626 |
Undivided profits | $28,749,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,384,000 | 1,147 |
Earning assets | $422,730,000 | 1,554 |
Long-term assets (5+ years) | $214,664,000 | 1,092 |
Average Assets, year-to-date | $441,488,500 | 1,589 |
Average Assets, quarterly | $441,488,500 | 1,589 |
Volatile liabilities | $17,734,000 | 2,257 |
Insider loans | $3,401,000 | 1,606 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,169,000 | 2,644 |
Tier 1 (core) risk-based capital | $40,725,000 | 1,828 |
Tier 2 risk-based capital | $2,153,000 | 2,252 |
Total risk weighted assets | $205,042,000 | 2,228 |
Total unused commitments | $22,169,000 | 2,644 |
Derivatives | $22,810,000 | 561 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $436,231,000 | 1,622 |
Cash and due from depository institutions | $8,981,000 | 2,045 |
Interest-bearing balances | $3,793,000 | 3,991 |
Securities | $265,802,000 | 552 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,669 |
Net loans & leases | $141,459,000 | 2,801 |
Loan loss allowance | $2,004,000 | 2,551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,911,000 | 1,436 |
Other real estate owned | $721,000 | 2,045 |
Goodwill and other intangibles | $199,000 | 2,275 |
All other assets | $10,533,000 | 1,767 |
Life insurance assets | $3,660,000 | 2,067 |
Total liabilities and capital | $436,231,000 | 1,622 |
Total liabilities | $397,279,000 | 1,588 |
Total deposits | $390,654,000 | 1,523 |
Interest-bearing deposits | $346,520,000 | 1,354 |
Deposits held in domestic offices | $390,654,000 | 1,523 |
% insured | 88.75% | 1,352 |
Federal funds purchased & repurchase agreements | $5,747,000 | 844 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $878,000 | 2,993 |
Total equity capital | $38,952,000 | 1,944 |
Total bank equity capital | $38,952,000 | 1,944 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,025,000 | 1,702 |
Surplus | $7,262,000 | 2,648 |
Undivided profits | $30,665,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,662,000 | 1,094 |
Earning assets | $411,679,000 | 1,594 |
Long-term assets (5+ years) | $207,532,000 | 1,143 |
Average Assets, year-to-date | $426,323,800 | 1,617 |
Average Assets, quarterly | $432,610,500 | 1,623 |
Volatile liabilities | $10,832,000 | 3,047 |
Insider loans | $3,329,000 | 1,639 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,423,000 | 2,512 |
Tier 1 (core) risk-based capital | $39,596,000 | 1,869 |
Tier 2 risk-based capital | $2,115,000 | 2,287 |
Total risk weighted assets | $202,111,000 | 2,259 |
Total unused commitments | $23,423,000 | 2,512 |
Derivatives | $22,820,000 | 538 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $428,990,000 | 1,648 |
Cash and due from depository institutions | $12,966,000 | 1,984 |
Interest-bearing balances | $6,310,000 | 3,347 |
Securities | $257,746,000 | 571 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 913 |
Net loans & leases | $136,978,000 | 2,869 |
Loan loss allowance | $1,978,000 | 2,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,977,000 | 1,433 |
Other real estate owned | $721,000 | 1,984 |
Goodwill and other intangibles | $199,000 | 2,281 |
All other assets | $9,622,000 | 1,921 |
Life insurance assets | $3,632,000 | 2,084 |
Total liabilities and capital | $428,990,000 | 1,648 |
Total liabilities | $390,287,000 | 1,619 |
Total deposits | $382,575,000 | 1,552 |
Interest-bearing deposits | $342,961,000 | 1,368 |
Deposits held in domestic offices | $382,575,000 | 1,551 |
% insured | 91.12% | 970 |
Federal funds purchased & repurchase agreements | $5,453,000 | 894 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,259,000 | 1,891 |
Total equity capital | $38,703,000 | 1,958 |
Total bank equity capital | $38,703,000 | 1,958 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,025,000 | 1,731 |
Surplus | $7,262,000 | 2,673 |
Undivided profits | $30,416,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,432,000 | 1,200 |
Earning assets | $403,815,000 | 1,628 |
Long-term assets (5+ years) | $205,035,000 | 1,158 |
Average Assets, year-to-date | $423,847,000 | 1,634 |
Average Assets, quarterly | $426,452,500 | 1,647 |
Volatile liabilities | $10,841,000 | 3,082 |
Insider loans | $3,125,000 | 1,733 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,848,000 | 2,519 |
Tier 1 (core) risk-based capital | $38,761,000 | 1,911 |
Tier 2 risk-based capital | $2,089,000 | 2,325 |
Total risk weighted assets | $194,383,000 | 2,320 |
Total unused commitments | $23,848,000 | 2,519 |
Derivatives | $20,415,000 | 576 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $423,915,000 | 1,658 |
Cash and due from depository institutions | $8,198,000 | 2,050 |
Interest-bearing balances | $2,246,000 | 4,563 |
Securities | $262,619,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $135,123,000 | 2,881 |
Loan loss allowance | $1,915,000 | 2,681 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,950,000 | 1,430 |
Other real estate owned | $721,000 | 2,050 |
Goodwill and other intangibles | $199,000 | 2,287 |
All other assets | $9,105,000 | 1,989 |
Life insurance assets | $3,605,000 | 2,074 |
Total liabilities and capital | $423,915,000 | 1,658 |
Total liabilities | $385,672,000 | 1,627 |
Total deposits | $360,412,000 | 1,628 |
Interest-bearing deposits | $322,008,000 | 1,452 |
Deposits held in domestic offices | $360,412,000 | 1,628 |
% insured | 90.47% | 1,138 |
Federal funds purchased & repurchase agreements | $12,373,000 | 592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,887,000 | 1,524 |
Total equity capital | $38,243,000 | 1,969 |
Total bank equity capital | $38,243,000 | 1,969 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,025,000 | 1,745 |
Surplus | $7,263,000 | 2,685 |
Undivided profits | $29,955,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,291,000 | 1,161 |
Earning assets | $399,988,000 | 1,632 |
Long-term assets (5+ years) | $205,100,000 | 1,171 |
Average Assets, year-to-date | $422,132,670 | 1,642 |
Average Assets, quarterly | $424,166,500 | 1,640 |
Volatile liabilities | $27,746,000 | 1,677 |
Insider loans | $3,158,000 | 1,734 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,430,000 | 2,327 |
Tier 1 (core) risk-based capital | $38,026,000 | 1,927 |
Tier 2 risk-based capital | $2,026,000 | 2,365 |
Total risk weighted assets | $196,146,000 | 2,307 |
Total unused commitments | $27,430,000 | 2,327 |
Derivatives | $20,415,000 | 588 |
2017-03-31 | Rank | |
# of Employees: | 70 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $424,418,000 | 1,660 |
Cash and due from depository institutions | $9,787,000 | 2,035 |
Interest-bearing balances | $3,655,000 | 4,289 |
Securities | $266,710,000 | 565 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 1,614 |
Net loans & leases | $129,030,000 | 2,960 |
Loan loss allowance | $1,878,000 | 2,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,041,000 | 1,418 |
Other real estate owned | $721,000 | 2,035 |
Goodwill and other intangibles | $199,000 | 2,291 |
All other assets | $8,827,000 | 2,037 |
Life insurance assets | $3,578,000 | 2,089 |
Total liabilities and capital | $424,418,000 | 1,660 |
Total liabilities | $388,920,000 | 1,626 |
Total deposits | $377,973,000 | 1,582 |
Interest-bearing deposits | $338,180,000 | 1,402 |
Deposits held in domestic offices | $377,973,000 | 1,581 |
% insured | 89.84% | 1,289 |
Federal funds purchased & repurchase agreements | $7,428,000 | 772 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,519,000 | 1,315 |
Total equity capital | $35,498,000 | 2,074 |
Total bank equity capital | $35,498,000 | 2,074 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,025,000 | 1,772 |
Surplus | $7,263,000 | 2,702 |
Undivided profits | $27,210,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,126,000 | 1,187 |
Earning assets | $400,498,000 | 1,629 |
Long-term assets (5+ years) | $203,221,000 | 1,180 |
Average Assets, year-to-date | $421,241,500 | 1,658 |
Average Assets, quarterly | $421,241,500 | 1,658 |
Volatile liabilities | $13,271,000 | 2,609 |
Insider loans | $3,176,000 | 1,718 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,457,000 | 2,457 |
Tier 1 (core) risk-based capital | $36,984,000 | 1,974 |
Tier 2 risk-based capital | $1,989,000 | 2,408 |
Total risk weighted assets | $187,369,000 | 2,383 |
Total unused commitments | $25,457,000 | 2,457 |
Derivatives | $20,415,000 | 577 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $418,065,000 | 1,666 |
Cash and due from depository institutions | $13,157,000 | 2,071 |
Interest-bearing balances | $7,397,000 | 3,174 |
Securities | $255,993,000 | 589 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 791 |
Net loans & leases | $126,196,000 | 3,008 |
Loan loss allowance | $1,916,000 | 2,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,131,000 | 1,400 |
Other real estate owned | $859,000 | 2,071 |
Goodwill and other intangibles | $199,000 | 2,309 |
All other assets | $9,650,000 | 1,938 |
Life insurance assets | $3,551,000 | 2,093 |
Total liabilities and capital | $418,065,000 | 1,666 |
Total liabilities | $384,454,000 | 1,628 |
Total deposits | $375,565,000 | 1,569 |
Interest-bearing deposits | $340,036,000 | 1,369 |
Deposits held in domestic offices | $375,565,000 | 1,569 |
% insured | 92.19% | 819 |
Federal funds purchased & repurchase agreements | $7,856,000 | 801 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,033,000 | 2,813 |
Total equity capital | $33,611,000 | 2,166 |
Total bank equity capital | $33,611,000 | 2,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,025,000 | 1,796 |
Surplus | $7,263,000 | 2,721 |
Undivided profits | $25,323,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,393,000 | 1,143 |
Earning assets | $393,466,000 | 1,645 |
Long-term assets (5+ years) | $192,914,000 | 1,222 |
Average Assets, year-to-date | $404,670,200 | 1,661 |
Average Assets, quarterly | $408,170,000 | 1,690 |
Volatile liabilities | $13,337,000 | 2,639 |
Insider loans | $2,802,000 | 1,892 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,916,000 | 2,771 |
Tier 1 (core) risk-based capital | $36,067,000 | 2,012 |
Tier 2 risk-based capital | $2,027,000 | 2,374 |
Total risk weighted assets | $183,439,000 | 2,421 |
Total unused commitments | $19,916,000 | 2,771 |
Derivatives | $20,415,000 | 567 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $398,275,000 | 1,740 |
Cash and due from depository institutions | $7,375,000 | 2,054 |
Interest-bearing balances | $1,489,000 | 5,016 |
Securities | $245,392,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,242,000 | 2,992 |
Loan loss allowance | $1,874,000 | 2,778 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,235,000 | 1,388 |
Other real estate owned | $894,000 | 2,054 |
Goodwill and other intangibles | $202,000 | 2,306 |
All other assets | $8,935,000 | 1,990 |
Life insurance assets | $3,523,000 | 2,089 |
Total liabilities and capital | $398,275,000 | 1,740 |
Total liabilities | $361,075,000 | 1,701 |
Total deposits | $344,685,000 | 1,665 |
Interest-bearing deposits | $313,181,000 | 1,462 |
Deposits held in domestic offices | $344,685,000 | 1,665 |
% insured | 91.12% | 1,125 |
Federal funds purchased & repurchase agreements | $12,835,000 | 629 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,555,000 | 1,413 |
Total equity capital | $37,200,000 | 2,029 |
Total bank equity capital | $37,200,000 | 2,029 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,025,000 | 1,821 |
Surplus | $7,263,000 | 2,748 |
Undivided profits | $28,912,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,294,000 | 1,195 |
Earning assets | $374,123,000 | 1,710 |
Long-term assets (5+ years) | $168,776,000 | 1,354 |
Average Assets, year-to-date | $401,321,500 | 1,680 |
Average Assets, quarterly | $397,898,500 | 1,719 |
Volatile liabilities | $18,315,000 | 2,186 |
Insider loans | $2,850,000 | 1,876 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,814,000 | 2,862 |
Tier 1 (core) risk-based capital | $35,449,000 | 2,035 |
Tier 2 risk-based capital | $1,985,000 | 2,425 |
Total risk weighted assets | $196,931,000 | 2,295 |
Total unused commitments | $18,814,000 | 2,862 |
Derivatives | $20,415,000 | 626 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $397,522,000 | 1,720 |
Cash and due from depository institutions | $6,423,000 | 2,044 |
Interest-bearing balances | $1,489,000 | 5,032 |
Securities | $250,003,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $123,130,000 | 3,039 |
Loan loss allowance | $1,871,000 | 2,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,313,000 | 1,372 |
Other real estate owned | $969,000 | 2,044 |
Goodwill and other intangibles | $210,000 | 2,296 |
All other assets | $8,474,000 | 2,074 |
Life insurance assets | $3,496,000 | 2,097 |
Total liabilities and capital | $397,522,000 | 1,720 |
Total liabilities | $360,075,000 | 1,685 |
Total deposits | $347,973,000 | 1,645 |
Interest-bearing deposits | $315,692,000 | 1,451 |
Deposits held in domestic offices | $347,973,000 | 1,645 |
% insured | 89.60% | 1,561 |
Federal funds purchased & repurchase agreements | $7,650,000 | 826 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,452,000 | 1,187 |
Total equity capital | $37,447,000 | 2,014 |
Total bank equity capital | $37,447,000 | 2,014 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,025,000 | 1,846 |
Surplus | $7,263,000 | 2,777 |
Undivided profits | $29,159,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,161,000 | 1,195 |
Earning assets | $374,622,000 | 1,688 |
Long-term assets (5+ years) | $169,815,000 | 1,332 |
Average Assets, year-to-date | $402,337,000 | 1,679 |
Average Assets, quarterly | $397,275,500 | 1,711 |
Volatile liabilities | $13,129,000 | 2,638 |
Insider loans | $2,744,000 | 1,940 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,501,000 | 2,673 |
Tier 1 (core) risk-based capital | $34,631,000 | 2,056 |
Tier 2 risk-based capital | $1,982,000 | 2,420 |
Total risk weighted assets | $193,438,000 | 2,326 |
Total unused commitments | $21,501,000 | 2,673 |
Derivatives | $20,415,000 | 619 |
2016-03-31 | Rank | |
# of Employees: | 68 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $397,029,000 | 1,713 |
Cash and due from depository institutions | $10,262,000 | 2,123 |
Interest-bearing balances | $3,479,000 | 4,440 |
Securities | $247,659,000 | 610 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,870 |
Net loans & leases | $119,720,000 | 3,071 |
Loan loss allowance | $1,840,000 | 2,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,387,000 | 1,365 |
Other real estate owned | $1,540,000 | 2,123 |
Goodwill and other intangibles | $218,000 | 2,282 |
All other assets | $8,480,000 | 2,056 |
Life insurance assets | $3,469,000 | 2,088 |
Total liabilities and capital | $397,029,000 | 1,713 |
Total liabilities | $361,960,000 | 1,670 |
Total deposits | $350,222,000 | 1,624 |
Interest-bearing deposits | $319,962,000 | 1,444 |
Deposits held in domestic offices | $350,222,000 | 1,624 |
% insured | 90.79% | 1,338 |
Federal funds purchased & repurchase agreements | $6,886,000 | 861 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,852,000 | 1,077 |
Total equity capital | $35,069,000 | 2,103 |
Total bank equity capital | $35,069,000 | 2,103 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,025,000 | 1,865 |
Surplus | $7,263,000 | 2,791 |
Undivided profits | $26,781,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,892,000 | 1,368 |
Earning assets | $371,621,000 | 1,692 |
Long-term assets (5+ years) | $164,726,000 | 1,372 |
Average Assets, year-to-date | $404,744,500 | 1,665 |
Average Assets, quarterly | $404,744,500 | 1,665 |
Volatile liabilities | $11,904,000 | 2,734 |
Insider loans | $2,754,000 | 1,945 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,797,000 | 2,969 |
Tier 1 (core) risk-based capital | $33,706,000 | 2,104 |
Tier 2 risk-based capital | $1,951,000 | 2,431 |
Total risk weighted assets | $186,332,000 | 2,353 |
Total unused commitments | $17,797,000 | 2,969 |
Derivatives | $20,415,000 | 592 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $412,460,000 | 1,651 |
Cash and due from depository institutions | $36,653,000 | 2,041 |
Interest-bearing balances | $30,760,000 | 1,075 |
Securities | $225,315,000 | 650 |
Federal funds sold & reverse repurchase agreements | $5,629,000 | 611 |
Net loans & leases | $125,593,000 | 2,999 |
Loan loss allowance | $1,838,000 | 2,824 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,445,000 | 1,360 |
Other real estate owned | $1,703,000 | 2,041 |
Goodwill and other intangibles | $226,000 | 2,267 |
All other assets | $8,896,000 | 1,997 |
Life insurance assets | $3,442,000 | 2,083 |
Total liabilities and capital | $412,460,000 | 1,651 |
Total liabilities | $378,387,000 | 1,606 |
Total deposits | $368,305,000 | 1,551 |
Interest-bearing deposits | $333,996,000 | 1,356 |
Deposits held in domestic offices | $368,305,000 | 1,551 |
% insured | 91.54% | 1,171 |
Federal funds purchased & repurchase agreements | $8,753,000 | 805 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,329,000 | 2,519 |
Total equity capital | $34,073,000 | 2,139 |
Total bank equity capital | $34,073,000 | 2,139 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,025,000 | 1,893 |
Surplus | $7,263,000 | 2,813 |
Undivided profits | $25,785,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,066,000 | 1,289 |
Earning assets | $387,297,000 | 1,630 |
Long-term assets (5+ years) | $154,325,000 | 1,448 |
Average Assets, year-to-date | $371,853,600 | 1,761 |
Average Assets, quarterly | $382,244,000 | 1,749 |
Volatile liabilities | $13,509,000 | 2,604 |
Insider loans | $2,778,000 | 1,971 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,375,000 | 2,865 |
Tier 1 (core) risk-based capital | $33,040,000 | 2,127 |
Tier 2 risk-based capital | $1,949,000 | 2,434 |
Total risk weighted assets | $192,350,000 | 2,302 |
Total unused commitments | $18,375,000 | 2,865 |
Derivatives | $20,975,000 | 544 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $352,028,000 | 1,889 |
Cash and due from depository institutions | $6,553,000 | 2,064 |
Interest-bearing balances | $1,591,000 | 5,110 |
Securities | $201,260,000 | 737 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,179 |
Net loans & leases | $125,065,000 | 3,012 |
Loan loss allowance | $1,694,000 | 3,021 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,437,000 | 1,368 |
Other real estate owned | $1,878,000 | 2,064 |
Goodwill and other intangibles | $234,000 | 2,259 |
All other assets | $8,386,000 | 2,093 |
Life insurance assets | $3,416,000 | 2,078 |
Total liabilities and capital | $352,028,000 | 1,889 |
Total liabilities | $318,398,000 | 1,860 |
Total deposits | $307,508,000 | 1,797 |
Interest-bearing deposits | $276,542,000 | 1,603 |
Deposits held in domestic offices | $307,508,000 | 1,797 |
% insured | 91.17% | 1,346 |
Federal funds purchased & repurchase agreements | $8,168,000 | 859 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,722,000 | 1,656 |
Total equity capital | $33,630,000 | 2,176 |
Total bank equity capital | $33,630,000 | 2,176 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,025,000 | 1,933 |
Surplus | $7,263,000 | 2,845 |
Undivided profits | $25,342,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,940,000 | 1,424 |
Earning assets | $328,131,000 | 1,889 |
Long-term assets (5+ years) | $134,806,000 | 1,601 |
Average Assets, year-to-date | $361,702,000 | 1,822 |
Average Assets, quarterly | $350,277,500 | 1,895 |
Volatile liabilities | $12,914,000 | 2,687 |
Insider loans | $2,839,000 | 1,953 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $373,000 | 1,425 |
Unused loan commitments | $19,332,000 | 2,833 |
Tier 1 (core) risk-based capital | $32,413,000 | 2,172 |
Tier 2 risk-based capital | $1,805,000 | 2,591 |
Total risk weighted assets | $186,601,000 | 2,356 |
Total unused commitments | $19,332,000 | 2,833 |
Derivatives | $20,975,000 | 560 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $348,527,000 | 1,913 |
Cash and due from depository institutions | $6,380,000 | 1,952 |
Interest-bearing balances | $1,711,000 | 5,058 |
Securities | $198,238,000 | 763 |
Federal funds sold & reverse repurchase agreements | $402,000 | 2,042 |
Net loans & leases | $124,484,000 | 3,016 |
Loan loss allowance | $1,657,000 | 3,070 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,521,000 | 1,358 |
Other real estate owned | $1,993,000 | 1,952 |
Goodwill and other intangibles | $242,000 | 2,265 |
All other assets | $8,267,000 | 2,101 |
Life insurance assets | $3,389,000 | 2,088 |
Total liabilities and capital | $348,527,000 | 1,913 |
Total liabilities | $315,640,000 | 1,893 |
Total deposits | $303,343,000 | 1,840 |
Interest-bearing deposits | $271,699,000 | 1,654 |
Deposits held in domestic offices | $303,343,000 | 1,839 |
% insured | 89.90% | 1,759 |
Federal funds purchased & repurchase agreements | $9,178,000 | 829 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,119,000 | 1,451 |
Total equity capital | $32,887,000 | 2,199 |
Total bank equity capital | $32,887,000 | 2,199 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,025,000 | 1,963 |
Surplus | $7,263,000 | 2,881 |
Undivided profits | $24,599,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,935,000 | 1,321 |
Earning assets | $324,835,000 | 1,912 |
Long-term assets (5+ years) | $129,869,000 | 1,664 |
Average Assets, year-to-date | $364,926,670 | 1,815 |
Average Assets, quarterly | $357,663,000 | 1,867 |
Volatile liabilities | $13,913,000 | 2,559 |
Insider loans | $2,874,000 | 1,947 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,262,000 | 2,683 |
Tier 1 (core) risk-based capital | $32,020,000 | 2,191 |
Tier 2 risk-based capital | $1,768,000 | 2,630 |
Total risk weighted assets | $184,310,000 | 2,376 |
Total unused commitments | $21,262,000 | 2,683 |
Derivatives | $22,095,000 | 560 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $366,799,000 | 1,828 |
Cash and due from depository institutions | $20,892,000 | 2,011 |
Interest-bearing balances | $16,208,000 | 2,167 |
Securities | $203,923,000 | 742 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,044 |
Net loans & leases | $119,462,000 | 3,069 |
Loan loss allowance | $1,625,000 | 3,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,615,000 | 1,344 |
Other real estate owned | $2,024,000 | 2,011 |
Goodwill and other intangibles | $251,000 | 2,231 |
All other assets | $7,880,000 | 2,174 |
Life insurance assets | $3,363,000 | 2,079 |
Total liabilities and capital | $366,799,000 | 1,828 |
Total liabilities | $333,701,000 | 1,790 |
Total deposits | $320,769,000 | 1,758 |
Interest-bearing deposits | $286,025,000 | 1,591 |
Deposits held in domestic offices | $320,769,000 | 1,757 |
% insured | 89.43% | 1,951 |
Federal funds purchased & repurchase agreements | $8,809,000 | 804 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,123,000 | 1,211 |
Total equity capital | $33,098,000 | 2,198 |
Total bank equity capital | $33,098,000 | 2,197 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,025,000 | 1,992 |
Surplus | $7,263,000 | 2,903 |
Undivided profits | $24,810,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,701,000 | 1,457 |
Earning assets | $343,345,000 | 1,806 |
Long-term assets (5+ years) | $124,864,000 | 1,718 |
Average Assets, year-to-date | $373,126,500 | 1,791 |
Average Assets, quarterly | $373,126,500 | 1,791 |
Volatile liabilities | $13,283,000 | 2,557 |
Insider loans | $2,928,000 | 1,931 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,492,000 | 2,534 |
Tier 1 (core) risk-based capital | $31,285,000 | 2,223 |
Tier 2 risk-based capital | $1,736,000 | 2,639 |
Total risk weighted assets | $182,343,000 | 2,376 |
Total unused commitments | $23,492,000 | 2,534 |
Derivatives | $21,919,000 | 562 |
2014-12-31 | Rank | |
# of Employees: | 78 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $379,454,000 | 1,764 |
Cash and due from depository institutions | $49,196,000 | 1,917 |
Interest-bearing balances | $43,739,000 | 764 |
Securities | $178,114,000 | 843 |
Federal funds sold & reverse repurchase agreements | $15,589,000 | 255 |
Net loans & leases | $117,605,000 | 3,140 |
Loan loss allowance | $1,595,000 | 3,211 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,707,000 | 1,343 |
Other real estate owned | $1,619,000 | 1,917 |
Goodwill and other intangibles | $259,000 | 2,223 |
All other assets | $8,365,000 | 2,091 |
Life insurance assets | $3,337,000 | 2,082 |
Total liabilities and capital | $379,454,000 | 1,764 |
Total liabilities | $346,968,000 | 1,718 |
Total deposits | $338,012,000 | 1,662 |
Interest-bearing deposits | $301,965,000 | 1,492 |
Deposits held in domestic offices | $338,012,000 | 1,661 |
% insured | 91.35% | 1,447 |
Federal funds purchased & repurchase agreements | $7,791,000 | 921 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,165,000 | 2,782 |
Total equity capital | $32,486,000 | 2,209 |
Total bank equity capital | $32,486,000 | 2,209 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,025,000 | 2,031 |
Surplus | $7,263,000 | 2,915 |
Undivided profits | $24,198,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,711,000 | 1,527 |
Earning assets | $355,047,000 | 1,731 |
Long-term assets (5+ years) | $122,230,000 | 1,744 |
Average Assets, year-to-date | $338,044,000 | 1,924 |
Average Assets, quarterly | $361,420,000 | 1,832 |
Volatile liabilities | $10,063,000 | 3,095 |
Insider loans | $3,018,000 | 1,897 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,366,000 | 2,919 |
Tier 1 (core) risk-based capital | $30,684,000 | 2,234 |
Tier 2 risk-based capital | $1,706,000 | 2,682 |
Total risk weighted assets | $166,550,000 | 2,537 |
Total unused commitments | $17,366,000 | 2,919 |
Derivatives | $19,024,000 | 532 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $343,386,000 | 1,930 |
Cash and due from depository institutions | $26,002,000 | 1,934 |
Interest-bearing balances | $21,657,000 | 1,500 |
Securities | $175,061,000 | 870 |
Federal funds sold & reverse repurchase agreements | $6,293,000 | 576 |
Net loans & leases | $115,783,000 | 3,149 |
Loan loss allowance | $1,556,000 | 3,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,766,000 | 1,338 |
Other real estate owned | $2,978,000 | 1,934 |
Goodwill and other intangibles | $267,000 | 2,239 |
All other assets | $8,236,000 | 2,129 |
Life insurance assets | $3,310,000 | 2,076 |
Total liabilities and capital | $343,386,000 | 1,930 |
Total liabilities | $311,775,000 | 1,903 |
Total deposits | $302,326,000 | 1,852 |
Interest-bearing deposits | $270,101,000 | 1,663 |
Deposits held in domestic offices | $302,326,000 | 1,851 |
% insured | 90.41% | 1,859 |
Federal funds purchased & repurchase agreements | $7,659,000 | 934 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,790,000 | 2,206 |
Total equity capital | $31,611,000 | 2,253 |
Total bank equity capital | $31,611,000 | 2,253 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,025,000 | 2,056 |
Surplus | $7,263,000 | 2,935 |
Undivided profits | $23,323,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,760,000 | 1,551 |
Earning assets | $318,794,000 | 1,920 |
Long-term assets (5+ years) | $118,255,000 | 1,809 |
Average Assets, year-to-date | $327,691,500 | 1,992 |
Average Assets, quarterly | $339,857,000 | 1,942 |
Volatile liabilities | $11,447,000 | 2,885 |
Insider loans | $3,057,000 | 1,862 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,535,000 | 3,152 |
Tier 1 (core) risk-based capital | $30,004,000 | 2,287 |
Tier 2 risk-based capital | $1,667,000 | 2,758 |
Total risk weighted assets | $162,791,000 | 2,579 |
Total unused commitments | $15,535,000 | 3,152 |
Derivatives | $14,630,000 | 599 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $336,328,000 | 1,972 |
Cash and due from depository institutions | $38,711,000 | 1,940 |
Interest-bearing balances | $30,744,000 | 1,050 |
Securities | $161,489,000 | 961 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 747 |
Net loans & leases | $111,166,000 | 3,226 |
Loan loss allowance | $1,584,000 | 3,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,801,000 | 1,337 |
Other real estate owned | $3,120,000 | 1,940 |
Goodwill and other intangibles | $275,000 | 2,218 |
All other assets | $7,875,000 | 2,196 |
Life insurance assets | $3,284,000 | 2,079 |
Total liabilities and capital | $336,328,000 | 1,972 |
Total liabilities | $305,731,000 | 1,934 |
Total deposits | $296,896,000 | 1,882 |
Interest-bearing deposits | $260,862,000 | 1,729 |
Deposits held in domestic offices | $296,896,000 | 1,881 |
% insured | 87.69% | 2,741 |
Federal funds purchased & repurchase agreements | $6,301,000 | 1,010 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,534,000 | 1,649 |
Total equity capital | $30,597,000 | 2,284 |
Total bank equity capital | $30,597,000 | 2,284 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,025,000 | 2,087 |
Surplus | $7,263,000 | 2,963 |
Undivided profits | $22,309,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,597,000 | 1,590 |
Earning assets | $308,290,000 | 1,977 |
Long-term assets (5+ years) | $110,550,000 | 1,919 |
Average Assets, year-to-date | $322,460,000 | 2,022 |
Average Assets, quarterly | $330,535,500 | 1,991 |
Volatile liabilities | $10,332,000 | 3,072 |
Insider loans | $3,090,000 | 1,850 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,058,000 | 3,222 |
Tier 1 (core) risk-based capital | $29,274,000 | 2,317 |
Tier 2 risk-based capital | $1,696,000 | 2,714 |
Total risk weighted assets | $156,418,000 | 2,644 |
Total unused commitments | $15,058,000 | 3,222 |
Derivatives | $14,592,000 | 613 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $324,743,000 | 2,033 |
Cash and due from depository institutions | $22,962,000 | 1,933 |
Interest-bearing balances | $11,466,000 | 2,783 |
Securities | $170,883,000 | 904 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 1,798 |
Net loans & leases | $108,820,000 | 3,250 |
Loan loss allowance | $1,690,000 | 3,214 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,909,000 | 1,334 |
Other real estate owned | $3,249,000 | 1,933 |
Goodwill and other intangibles | $283,000 | 2,212 |
All other assets | $8,028,000 | 2,150 |
Life insurance assets | $3,258,000 | 2,072 |
Total liabilities and capital | $324,743,000 | 2,033 |
Total liabilities | $295,585,000 | 1,987 |
Total deposits | $283,095,000 | 1,971 |
Interest-bearing deposits | $254,066,000 | 1,792 |
Deposits held in domestic offices | $283,095,000 | 1,971 |
% insured | 89.32% | 2,334 |
Federal funds purchased & repurchase agreements | $9,426,000 | 824 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,064,000 | 1,408 |
Total equity capital | $29,158,000 | 2,345 |
Total bank equity capital | $29,158,000 | 2,345 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,025,000 | 2,110 |
Surplus | $7,263,000 | 2,990 |
Undivided profits | $20,870,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,400,000 | 1,810 |
Earning assets | $292,778,000 | 2,077 |
Long-term assets (5+ years) | $111,926,000 | 1,888 |
Average Assets, year-to-date | $315,526,000 | 2,080 |
Average Assets, quarterly | $315,526,000 | 2,080 |
Volatile liabilities | $13,208,000 | 2,548 |
Insider loans | $2,874,000 | 1,978 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,215,000 | 3,104 |
Tier 1 (core) risk-based capital | $29,080,000 | 2,319 |
Tier 2 risk-based capital | $1,801,000 | 2,583 |
Total risk weighted assets | $153,773,000 | 2,669 |
Total unused commitments | $16,215,000 | 3,104 |
Derivatives | $1,086,000 | 1,086 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $306,309,000 | 2,136 |
Cash and due from depository institutions | $9,147,000 | 1,943 |
Interest-bearing balances | $1,488,000 | 5,409 |
Securities | $165,060,000 | 931 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,783 |
Net loans & leases | $110,608,000 | 3,247 |
Loan loss allowance | $1,689,000 | 3,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,996,000 | 1,320 |
Other real estate owned | $3,261,000 | 1,943 |
Goodwill and other intangibles | $291,000 | 2,206 |
All other assets | $8,884,000 | 2,020 |
Life insurance assets | $3,233,000 | 2,065 |
Total liabilities and capital | $306,309,000 | 2,136 |
Total liabilities | $278,888,000 | 2,106 |
Total deposits | $267,462,000 | 2,052 |
Interest-bearing deposits | $235,706,000 | 1,889 |
Deposits held in domestic offices | $267,462,000 | 2,051 |
% insured | 89.49% | 2,298 |
Federal funds purchased & repurchase agreements | $10,910,000 | 788 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $516,000 | 4,005 |
Total equity capital | $27,421,000 | 2,431 |
Total bank equity capital | $27,421,000 | 2,431 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,025,000 | 2,137 |
Surplus | $7,263,000 | 3,020 |
Undivided profits | $19,133,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,612,000 | 1,636 |
Earning assets | $277,218,000 | 2,171 |
Long-term assets (5+ years) | $112,985,000 | 1,842 |
Average Assets, year-to-date | $302,804,200 | 2,129 |
Average Assets, quarterly | $303,324,000 | 2,142 |
Volatile liabilities | $14,377,000 | 2,472 |
Insider loans | $2,032,000 | 2,463 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,370,000 | 2,914 |
Tier 1 (core) risk-based capital | $28,413,000 | 2,345 |
Tier 2 risk-based capital | $1,800,000 | 2,590 |
Total risk weighted assets | $155,338,000 | 2,660 |
Total unused commitments | $17,370,000 | 2,914 |
Derivatives | $430,000 | 1,221 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $300,339,000 | 2,154 |
Cash and due from depository institutions | $12,250,000 | 2,007 |
Interest-bearing balances | $1,089,000 | 5,686 |
Securities | $162,437,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,867,000 | 3,386 |
Loan loss allowance | $1,630,000 | 3,387 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,025,000 | 1,314 |
Other real estate owned | $3,514,000 | 2,007 |
Goodwill and other intangibles | $299,000 | 2,204 |
All other assets | $8,947,000 | 2,010 |
Life insurance assets | $3,207,000 | 2,036 |
Total liabilities and capital | $300,339,000 | 2,154 |
Total liabilities | $273,085,000 | 2,124 |
Total deposits | $261,963,000 | 2,091 |
Interest-bearing deposits | $234,527,000 | 1,895 |
Deposits held in domestic offices | $261,963,000 | 2,090 |
% insured | 91.13% | 1,980 |
Federal funds purchased & repurchase agreements | $9,190,000 | 893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,932,000 | 2,107 |
Total equity capital | $27,254,000 | 2,449 |
Total bank equity capital | $27,254,000 | 2,449 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,025,000 | 2,167 |
Surplus | $7,263,000 | 3,036 |
Undivided profits | $18,966,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,580,000 | 1,748 |
Earning assets | $267,393,000 | 2,215 |
Long-term assets (5+ years) | $117,090,000 | 1,766 |
Average Assets, year-to-date | $301,928,000 | 2,149 |
Average Assets, quarterly | $303,070,500 | 2,137 |
Volatile liabilities | $12,913,000 | 2,672 |
Insider loans | $1,940,000 | 2,526 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,679,000 | 3,359 |
Tier 1 (core) risk-based capital | $27,348,000 | 2,418 |
Tier 2 risk-based capital | $1,741,000 | 2,669 |
Total risk weighted assets | $161,466,000 | 2,563 |
Total unused commitments | $13,679,000 | 3,359 |
Derivatives | $2,219,000 | 975 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $305,802,000 | 2,117 |
Cash and due from depository institutions | $23,940,000 | 2,039 |
Interest-bearing balances | $18,522,000 | 1,929 |
Securities | $154,183,000 | 990 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,736 |
Net loans & leases | $102,265,000 | 3,411 |
Loan loss allowance | $1,576,000 | 3,477 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,091,000 | 1,308 |
Other real estate owned | $5,481,000 | 2,039 |
Goodwill and other intangibles | $307,000 | 2,185 |
All other assets | $8,834,000 | 1,999 |
Life insurance assets | $3,182,000 | 2,015 |
Total liabilities and capital | $305,802,000 | 2,117 |
Total liabilities | $278,214,000 | 2,080 |
Total deposits | $268,275,000 | 2,059 |
Interest-bearing deposits | $239,980,000 | 1,868 |
Deposits held in domestic offices | $268,275,000 | 2,058 |
% insured | 88.80% | 2,812 |
Federal funds purchased & repurchase agreements | $7,367,000 | 972 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,572,000 | 1,661 |
Total equity capital | $27,588,000 | 2,423 |
Total bank equity capital | $27,588,000 | 2,423 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,025,000 | 2,181 |
Surplus | $7,263,000 | 3,056 |
Undivided profits | $19,300,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,477,000 | 1,783 |
Earning assets | $276,671,000 | 2,146 |
Long-term assets (5+ years) | $95,140,000 | 2,058 |
Average Assets, year-to-date | $302,457,670 | 2,147 |
Average Assets, quarterly | $313,687,500 | 2,065 |
Volatile liabilities | $11,084,000 | 2,935 |
Insider loans | $1,967,000 | 2,538 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,244,000 | 3,415 |
Tier 1 (core) risk-based capital | $27,226,000 | 2,411 |
Tier 2 risk-based capital | $1,687,000 | 2,727 |
Total risk weighted assets | $160,403,000 | 2,564 |
Total unused commitments | $13,244,000 | 3,415 |
Derivatives | $2,654,000 | 995 |
2013-03-31 | Rank | |
# of Employees: | 76 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $321,573,000 | 2,044 |
Cash and due from depository institutions | $43,947,000 | 2,010 |
Interest-bearing balances | $33,658,000 | 1,357 |
Securities | $153,511,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,821 |
Net loans & leases | $97,599,000 | 3,516 |
Loan loss allowance | $1,577,000 | 3,546 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,279,000 | 1,287 |
Other real estate owned | $6,264,000 | 2,010 |
Goodwill and other intangibles | $316,000 | 2,175 |
All other assets | $8,145,000 | 2,128 |
Life insurance assets | $3,157,000 | 1,997 |
Total liabilities and capital | $321,573,000 | 2,044 |
Total liabilities | $292,675,000 | 2,003 |
Total deposits | $282,055,000 | 1,974 |
Interest-bearing deposits | $240,781,000 | 1,900 |
Deposits held in domestic offices | $282,055,000 | 1,973 |
% insured | 85.94% | 3,703 |
Federal funds purchased & repurchase agreements | $7,217,000 | 945 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,403,000 | 1,353 |
Total equity capital | $28,898,000 | 2,403 |
Total bank equity capital | $28,898,000 | 2,403 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,025,000 | 2,220 |
Surplus | $7,263,000 | 3,083 |
Undivided profits | $20,610,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,356,000 | 1,945 |
Earning assets | $287,280,000 | 2,113 |
Long-term assets (5+ years) | $85,838,000 | 2,202 |
Average Assets, year-to-date | $300,785,500 | 2,184 |
Average Assets, quarterly | $300,785,500 | 2,184 |
Volatile liabilities | $10,940,000 | 2,948 |
Insider loans | $2,079,000 | 2,464 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,553,000 | 3,127 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,461 |
Tier 2 risk-based capital | $1,688,000 | 2,738 |
Total risk weighted assets | $156,596,000 | 2,610 |
Total unused commitments | $15,553,000 | 3,127 |
Derivatives | $1,784,000 | 1,080 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $279,998,000 | 2,314 |
Cash and due from depository institutions | $17,826,000 | 1,982 |
Interest-bearing balances | $8,393,000 | 3,475 |
Securities | $139,829,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $648,000 | 2,545 |
Net loans & leases | $96,937,000 | 3,580 |
Loan loss allowance | $1,573,000 | 3,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,380,000 | 1,259 |
Other real estate owned | $6,631,000 | 1,982 |
Goodwill and other intangibles | $324,000 | 2,168 |
All other assets | $8,423,000 | 2,071 |
Life insurance assets | $3,132,000 | 1,976 |
Total liabilities and capital | $279,998,000 | 2,314 |
Total liabilities | $251,263,000 | 2,305 |
Total deposits | $240,242,000 | 2,271 |
Interest-bearing deposits | $208,594,000 | 2,148 |
Deposits held in domestic offices | $240,242,000 | 2,271 |
% insured | 94.13% | 1,891 |
Federal funds purchased & repurchase agreements | $10,239,000 | 816 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $782,000 | 3,620 |
Total equity capital | $28,735,000 | 2,406 |
Total bank equity capital | $28,735,000 | 2,406 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,025,000 | 2,240 |
Surplus | $7,263,000 | 3,099 |
Undivided profits | $20,447,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,408,000 | 1,931 |
Earning assets | $245,807,000 | 2,414 |
Long-term assets (5+ years) | $78,565,000 | 2,305 |
Average Assets, year-to-date | $261,694,800 | 2,419 |
Average Assets, quarterly | $276,040,000 | 2,330 |
Volatile liabilities | $14,054,000 | 2,560 |
Insider loans | $5,134,000 | 1,231 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,101,000 | 3,085 |
Tier 1 (core) risk-based capital | $25,933,000 | 2,475 |
Tier 2 risk-based capital | $1,669,000 | 2,782 |
Total risk weighted assets | $164,952,000 | 2,523 |
Total unused commitments | $15,101,000 | 3,085 |
Derivatives | $1,301,000 | 1,145 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $272,082,000 | 2,374 |
Cash and due from depository institutions | $10,093,000 | 2,072 |
Interest-bearing balances | $4,214,000 | 4,502 |
Securities | $142,441,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $91,000 | 3,197 |
Net loans & leases | $94,327,000 | 3,666 |
Loan loss allowance | $1,566,000 | 3,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,471,000 | 1,244 |
Other real estate owned | $6,885,000 | 2,072 |
Goodwill and other intangibles | $332,000 | 2,144 |
All other assets | $8,442,000 | 2,080 |
Life insurance assets | $3,107,000 | 1,951 |
Total liabilities and capital | $272,082,000 | 2,374 |
Total liabilities | $244,001,000 | 2,359 |
Total deposits | $236,149,000 | 2,303 |
Interest-bearing deposits | $208,844,000 | 2,155 |
Deposits held in domestic offices | $236,149,000 | 2,303 |
% insured | 94.35% | 1,933 |
Federal funds purchased & repurchase agreements | $5,630,000 | 1,123 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,222,000 | 2,038 |
Total equity capital | $28,081,000 | 2,479 |
Total bank equity capital | $28,081,000 | 2,479 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,025,000 | 2,279 |
Surplus | $7,263,000 | 3,128 |
Undivided profits | $19,793,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,430,000 | 2,063 |
Earning assets | $241,073,000 | 2,452 |
Long-term assets (5+ years) | $68,757,000 | 2,532 |
Average Assets, year-to-date | $257,119,000 | 2,487 |
Average Assets, quarterly | $271,151,500 | 2,375 |
Volatile liabilities | $9,741,000 | 3,300 |
Insider loans | $4,540,000 | 1,389 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,846,000 | 3,126 |
Tier 1 (core) risk-based capital | $25,042,000 | 2,591 |
Tier 2 risk-based capital | $1,662,000 | 2,824 |
Total risk weighted assets | $163,760,000 | 2,546 |
Total unused commitments | $14,846,000 | 3,126 |
Derivatives | $1,862,000 | 1,093 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $270,221,000 | 2,375 |
Cash and due from depository institutions | $25,788,000 | 1,895 |
Interest-bearing balances | $17,815,000 | 2,078 |
Securities | $125,129,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $554,000 | 2,814 |
Net loans & leases | $95,175,000 | 3,657 |
Loan loss allowance | $1,558,000 | 3,694 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,660,000 | 1,370 |
Other real estate owned | $6,863,000 | 1,895 |
Goodwill and other intangibles | $340,000 | 2,118 |
All other assets | $7,712,000 | 2,215 |
Life insurance assets | $3,082,000 | 1,931 |
Total liabilities and capital | $270,221,000 | 2,375 |
Total liabilities | $243,453,000 | 2,364 |
Total deposits | $233,722,000 | 2,310 |
Interest-bearing deposits | $206,051,000 | 2,181 |
Deposits held in domestic offices | $233,722,000 | 2,310 |
% insured | 93.55% | 2,361 |
Federal funds purchased & repurchase agreements | $7,623,000 | 990 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,108,000 | 2,000 |
Total equity capital | $26,768,000 | 2,551 |
Total bank equity capital | $26,768,000 | 2,551 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,025,000 | 2,314 |
Surplus | $7,263,000 | 3,136 |
Undivided profits | $18,480,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,319,000 | 2,090 |
Earning assets | $238,673,000 | 2,465 |
Long-term assets (5+ years) | $63,087,000 | 2,660 |
Average Assets, year-to-date | $252,131,330 | 2,527 |
Average Assets, quarterly | $262,451,000 | 2,443 |
Volatile liabilities | $10,097,000 | 3,255 |
Insider loans | $4,620,000 | 1,379 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $119,000 | 2,074 |
Unused loan commitments | $15,504,000 | 3,026 |
Tier 1 (core) risk-based capital | $24,179,000 | 2,644 |
Tier 2 risk-based capital | $1,639,000 | 2,867 |
Total risk weighted assets | $157,375,000 | 2,632 |
Total unused commitments | $15,504,000 | 3,026 |
Derivatives | $2,470,000 | 995 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $254,681,000 | 2,546 |
Cash and due from depository institutions | $30,444,000 | 2,018 |
Interest-bearing balances | $24,625,000 | 1,716 |
Securities | $106,715,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $285,000 | 3,305 |
Net loans & leases | $94,157,000 | 3,679 |
Loan loss allowance | $1,549,000 | 3,718 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,249,000 | 1,437 |
Other real estate owned | $7,003,000 | 2,018 |
Goodwill and other intangibles | $349,000 | 2,102 |
All other assets | $7,479,000 | 2,265 |
Life insurance assets | $3,057,000 | 1,923 |
Total liabilities and capital | $254,681,000 | 2,546 |
Total liabilities | $228,693,000 | 2,526 |
Total deposits | $218,147,000 | 2,507 |
Interest-bearing deposits | $193,954,000 | 2,344 |
Deposits held in domestic offices | $218,147,000 | 2,506 |
% insured | 93.50% | 2,405 |
Federal funds purchased & repurchase agreements | $8,055,000 | 967 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,491,000 | 1,736 |
Total equity capital | $25,988,000 | 2,590 |
Total bank equity capital | $25,988,000 | 2,590 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,025,000 | 2,345 |
Surplus | $7,263,000 | 3,152 |
Undivided profits | $17,700,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,163,000 | 2,364 |
Earning assets | $225,782,000 | 2,623 |
Long-term assets (5+ years) | $50,477,000 | 3,124 |
Average Assets, year-to-date | $243,086,500 | 2,632 |
Average Assets, quarterly | $243,086,500 | 2,632 |
Volatile liabilities | $11,066,000 | 3,101 |
Insider loans | $4,923,000 | 1,290 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $208,000 | 1,919 |
Unused loan commitments | $14,064,000 | 3,279 |
Tier 1 (core) risk-based capital | $23,376,000 | 2,705 |
Tier 2 risk-based capital | $1,719,000 | 2,757 |
Total risk weighted assets | $150,750,000 | 2,715 |
Total unused commitments | $14,064,000 | 3,279 |
Derivatives | $2,583,000 | 944 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $231,492,000 | 2,751 |
Cash and due from depository institutions | $12,697,000 | 2,082 |
Interest-bearing balances | $7,442,000 | 3,486 |
Securities | $98,378,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $160,000 | 3,330 |
Net loans & leases | $97,980,000 | 3,634 |
Loan loss allowance | $1,547,000 | 3,707 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,377,000 | 1,601 |
Other real estate owned | $6,624,000 | 2,082 |
Goodwill and other intangibles | $357,000 | 2,095 |
All other assets | $7,919,000 | 2,203 |
Life insurance assets | $3,033,000 | 1,897 |
Total liabilities and capital | $231,492,000 | 2,751 |
Total liabilities | $206,045,000 | 2,758 |
Total deposits | $195,542,000 | 2,731 |
Interest-bearing deposits | $172,887,000 | 2,573 |
Deposits held in domestic offices | $195,542,000 | 2,730 |
% insured | 94.52% | 2,053 |
Federal funds purchased & repurchase agreements | $9,719,000 | 917 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $784,000 | 3,687 |
Total equity capital | $25,447,000 | 2,619 |
Total bank equity capital | $25,447,000 | 2,619 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,025,000 | 2,363 |
Surplus | $7,263,000 | 3,175 |
Undivided profits | $17,159,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,317,000 | 2,201 |
Earning assets | $203,960,000 | 2,838 |
Long-term assets (5+ years) | $48,368,000 | 2,748 |
Average Assets, year-to-date | $218,903,000 | 2,849 |
Average Assets, quarterly | $229,247,000 | 2,768 |
Volatile liabilities | $12,942,000 | 2,979 |
Insider loans | $4,813,000 | 1,345 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $115,000 | 1,806 |
Unused loan commitments | $14,150,000 | 3,166 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,702 |
Tier 2 risk-based capital | $1,697,000 | 2,818 |
Total risk weighted assets | $154,822,000 | 2,680 |
Total unused commitments | $14,150,000 | 3,167 |
Derivatives | $2,037,000 | 877 |
2011-09-30 | Rank | |
# of Employees: | 74 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $227,002,000 | 2,799 |
Cash and due from depository institutions | $10,228,000 | 2,068 |
Interest-bearing balances | $3,714,000 | 4,550 |
Securities | $100,866,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
Net loans & leases | $94,685,000 | 3,740 |
Loan loss allowance | $1,584,000 | 3,685 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,418,000 | 1,830 |
Other real estate owned | $6,493,000 | 2,068 |
Goodwill and other intangibles | $365,000 | 2,100 |
All other assets | $7,797,000 | 2,265 |
Life insurance assets | $3,008,000 | 1,883 |
Total liabilities and capital | $227,002,000 | 2,799 |
Total liabilities | $202,193,000 | 2,797 |
Total deposits | $192,529,000 | 2,755 |
Interest-bearing deposits | $169,924,000 | 2,628 |
Deposits held in domestic offices | $192,529,000 | 2,754 |
% insured | 93.94% | 2,389 |
Federal funds purchased & repurchase agreements | $8,251,000 | 990 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,413,000 | 2,727 |
Total equity capital | $24,809,000 | 2,687 |
Total bank equity capital | $24,809,000 | 2,685 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,025,000 | 2,398 |
Surplus | $7,263,000 | 3,194 |
Undivided profits | $16,521,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,338,000 | 2,236 |
Earning assets | $199,415,000 | 2,893 |
Long-term assets (5+ years) | $47,242,000 | 2,739 |
Average Assets, year-to-date | $215,755,750 | 2,891 |
Average Assets, quarterly | $223,021,000 | 2,827 |
Volatile liabilities | $11,171,000 | 3,270 |
Insider loans | $4,182,000 | 1,554 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,060,000 | 3,200 |
Tier 1 (core) risk-based capital | $22,771,000 | 2,744 |
Tier 2 risk-based capital | $1,734,000 | 2,768 |
Total risk weighted assets | $148,510,000 | 2,786 |
Total unused commitments | $14,060,000 | 3,200 |
Derivatives | $1,266,000 | 1,007 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $219,040,000 | 2,888 |
Cash and due from depository institutions | $15,580,000 | 2,061 |
Interest-bearing balances | $9,982,000 | 2,898 |
Securities | $93,006,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $328,000 | 3,397 |
Net loans & leases | $93,524,000 | 3,793 |
Loan loss allowance | $1,691,000 | 3,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,187,000 | 1,915 |
Other real estate owned | $5,772,000 | 2,061 |
Goodwill and other intangibles | $373,000 | 2,104 |
All other assets | $4,270,000 | 3,444 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $219,040,000 | 2,888 |
Total liabilities | $195,519,000 | 2,885 |
Total deposits | $186,918,000 | 2,826 |
Interest-bearing deposits | $167,120,000 | 2,682 |
Deposits held in domestic offices | $186,918,000 | 2,825 |
% insured | 93.48% | 2,671 |
Federal funds purchased & repurchase agreements | $7,156,000 | 1,064 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,445,000 | 2,524 |
Total equity capital | $23,521,000 | 2,767 |
Total bank equity capital | $23,521,000 | 2,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,025,000 | 2,435 |
Surplus | $7,263,000 | 3,211 |
Undivided profits | $15,233,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,296,000 | 2,261 |
Earning assets | $196,840,000 | 2,918 |
Long-term assets (5+ years) | $46,938,000 | 2,719 |
Average Assets, year-to-date | $212,007,000 | 2,949 |
Average Assets, quarterly | $215,039,500 | 2,929 |
Volatile liabilities | $10,063,000 | 3,502 |
Insider loans | $4,249,000 | 1,555 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $382,000 | 1,257 |
Unused loan commitments | $10,967,000 | 3,686 |
Tier 1 (core) risk-based capital | $21,880,000 | 2,804 |
Tier 2 risk-based capital | $1,691,000 | 2,861 |
Total risk weighted assets | $137,770,000 | 2,995 |
Total unused commitments | $10,967,000 | 3,689 |
Derivatives | $1,831,000 | 833 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $211,039,000 | 2,990 |
Cash and due from depository institutions | $16,728,000 | 2,073 |
Interest-bearing balances | $10,655,000 | 2,859 |
Securities | $83,942,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $434,000 | 3,655 |
Net loans & leases | $95,053,000 | 3,776 |
Loan loss allowance | $1,936,000 | 3,288 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,142,000 | 1,931 |
Other real estate owned | $4,133,000 | 2,073 |
Goodwill and other intangibles | $381,000 | 2,092 |
All other assets | $4,226,000 | 3,515 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $211,039,000 | 2,990 |
Total liabilities | $189,063,000 | 3,004 |
Total deposits | $179,733,000 | 2,966 |
Interest-bearing deposits | $160,518,000 | 2,830 |
Deposits held in domestic offices | $179,733,000 | 2,964 |
% insured | 94.23% | 2,368 |
Federal funds purchased & repurchase agreements | $7,773,000 | 1,057 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,557,000 | 2,375 |
Total equity capital | $21,976,000 | 2,902 |
Total bank equity capital | $21,976,000 | 2,901 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,025,000 | 2,466 |
Surplus | $7,263,000 | 3,230 |
Undivided profits | $13,688,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,057,000 | 2,763 |
Earning assets | $190,084,000 | 3,021 |
Long-term assets (5+ years) | $49,408,000 | 2,542 |
Average Assets, year-to-date | $208,490,500 | 3,010 |
Average Assets, quarterly | $208,490,500 | 3,010 |
Volatile liabilities | $10,677,000 | 3,426 |
Insider loans | $4,156,000 | 1,622 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,966,000 | 3,755 |
Tier 1 (core) risk-based capital | $21,095,000 | 2,891 |
Tier 2 risk-based capital | $1,712,000 | 2,851 |
Total risk weighted assets | $136,771,000 | 3,039 |
Total unused commitments | $10,966,000 | 3,756 |
Derivatives | $975,000 | 906 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $205,942,000 | 3,064 |
Cash and due from depository institutions | $13,914,000 | 2,069 |
Interest-bearing balances | $8,453,000 | 3,052 |
Securities | $77,495,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $27,000 | 4,177 |
Net loans & leases | $98,372,000 | 3,776 |
Loan loss allowance | $1,826,000 | 3,376 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,209,000 | 1,944 |
Other real estate owned | $4,370,000 | 2,069 |
Goodwill and other intangibles | $390,000 | 2,079 |
All other assets | $5,165,000 | 3,159 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $205,942,000 | 3,064 |
Total liabilities | $184,847,000 | 3,060 |
Total deposits | $174,443,000 | 3,022 |
Interest-bearing deposits | $156,525,000 | 2,893 |
Deposits held in domestic offices | $174,443,000 | 3,019 |
% insured | 96.01% | 1,520 |
Federal funds purchased & repurchase agreements | $9,904,000 | 979 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $500,000 | 4,603 |
Total equity capital | $21,095,000 | 3,000 |
Total bank equity capital | $21,095,000 | 2,999 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,025,000 | 2,500 |
Surplus | $7,263,000 | 3,248 |
Undivided profits | $12,807,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,261,000 | 2,412 |
Earning assets | $184,347,000 | 3,096 |
Long-term assets (5+ years) | $44,570,000 | 2,673 |
Average Assets, year-to-date | $205,955,000 | 3,035 |
Average Assets, quarterly | $206,975,500 | 3,030 |
Volatile liabilities | $22,150,000 | 4,458 |
Insider loans | $4,236,000 | 1,643 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,191,000 | 4,298 |
Tier 1 (core) risk-based capital | $20,682,000 | 2,940 |
Tier 2 risk-based capital | $1,753,000 | 2,813 |
Total risk weighted assets | $140,141,000 | 3,032 |
Total unused commitments | $8,191,000 | 4,298 |
Derivatives | $1,786,000 | 872 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $208,009,000 | 3,056 |
Cash and due from depository institutions | $18,188,000 | 2,162 |
Interest-bearing balances | $11,702,000 | 2,547 |
Securities | $73,767,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $227,000 | 4,007 |
Net loans & leases | $99,014,000 | 3,845 |
Loan loss allowance | $1,696,000 | 3,576 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,248,000 | 1,965 |
Other real estate owned | $5,136,000 | 2,162 |
Goodwill and other intangibles | $397,000 | 2,073 |
All other assets | $5,032,000 | 3,261 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $208,009,000 | 3,056 |
Total liabilities | $185,739,000 | 3,092 |
Total deposits | $174,802,000 | 3,034 |
Interest-bearing deposits | $157,244,000 | 2,917 |
Deposits held in domestic offices | $174,802,000 | 3,030 |
% insured | 92.99% | 2,377 |
Federal funds purchased & repurchase agreements | $7,816,000 | 1,082 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,200,000 | 4,054 |
Subordinated debt | $0 | 233 |
All other liabilities | $921,000 | 3,694 |
Total equity capital | $22,270,000 | 2,938 |
Total bank equity capital | $22,270,000 | 2,936 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,025,000 | 2,548 |
Surplus | $7,263,000 | 3,253 |
Undivided profits | $13,982,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,155,000 | 2,808 |
Earning assets | $184,710,000 | 3,123 |
Long-term assets (5+ years) | $42,216,000 | 2,743 |
Average Assets, year-to-date | $205,958,250 | 3,067 |
Average Assets, quarterly | $208,202,000 | 3,057 |
Volatile liabilities | $20,615,000 | 4,730 |
Insider loans | $4,330,000 | 1,637 |
FHLB advances | $2,200,000 | 3,894 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,509,000 | 3,840 |
Tier 1 (core) risk-based capital | $20,016,000 | 3,063 |
Tier 2 risk-based capital | $1,696,000 | 2,938 |
Total risk weighted assets | $138,075,000 | 3,111 |
Total unused commitments | $10,509,000 | 3,843 |
Derivatives | $8,429,000 | 671 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $208,395,000 | 3,080 |
Cash and due from depository institutions | $18,220,000 | 2,133 |
Interest-bearing balances | $15,104,000 | 2,026 |
Securities | $70,385,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $544,000 | 3,752 |
Net loans & leases | $103,254,000 | 3,760 |
Loan loss allowance | $1,882,000 | 3,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,045,000 | 2,034 |
Other real estate owned | $5,048,000 | 2,133 |
Goodwill and other intangibles | $405,000 | 2,069 |
All other assets | $4,494,000 | 3,547 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $208,395,000 | 3,080 |
Total liabilities | $187,435,000 | 3,073 |
Total deposits | $176,896,000 | 3,032 |
Interest-bearing deposits | $154,206,000 | 2,992 |
Deposits held in domestic offices | $176,896,000 | 3,029 |
% insured | 91.38% | 3,098 |
Federal funds purchased & repurchase agreements | $7,486,000 | 1,105 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,200,000 | 4,178 |
Subordinated debt | $0 | 241 |
All other liabilities | $853,000 | 3,753 |
Total equity capital | $20,960,000 | 3,079 |
Total bank equity capital | $20,960,000 | 3,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,025,000 | 2,574 |
Surplus | $7,263,000 | 3,259 |
Undivided profits | $12,672,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,437,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,164,000 | 2,719 |
Earning assets | $189,287,000 | 3,090 |
Long-term assets (5+ years) | $41,666,000 | 2,758 |
Average Assets, year-to-date | $205,274,670 | 3,102 |
Average Assets, quarterly | $208,842,000 | 3,069 |
Volatile liabilities | $20,588,000 | 4,778 |
Insider loans | $2,001,000 | 2,966 |
FHLB advances | $2,200,000 | 4,031 |
Loans and leases held for sale | $290,000 | 1,513 |
Unused loan commitments | $9,356,000 | 4,147 |
Tier 1 (core) risk-based capital | $19,594,000 | 3,118 |
Tier 2 risk-based capital | $1,738,000 | 2,889 |
Total risk weighted assets | $138,865,000 | 3,129 |
Total unused commitments | $9,356,000 | 4,150 |
Derivatives | $4,009,000 | 713 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $209,289,000 | 3,126 |
Cash and due from depository institutions | $24,957,000 | 2,133 |
Interest-bearing balances | $19,962,000 | 1,624 |
Securities | $69,006,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,729 |
Net loans & leases | $99,906,000 | 3,901 |
Loan loss allowance | $1,994,000 | 3,241 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,878,000 | 2,130 |
Other real estate owned | $4,681,000 | 2,133 |
Goodwill and other intangibles | $414,000 | 2,074 |
All other assets | $4,433,000 | 3,651 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $209,289,000 | 3,126 |
Total liabilities | $190,497,000 | 3,086 |
Total deposits | $174,589,000 | 3,108 |
Interest-bearing deposits | $156,060,000 | 3,010 |
Deposits held in domestic offices | $174,589,000 | 3,106 |
% insured | 92.18% | 2,866 |
Federal funds purchased & repurchase agreements | $8,235,000 | 1,099 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,173,000 | 3,078 |
Total equity capital | $18,792,000 | 3,378 |
Total bank equity capital | $18,792,000 | 3,378 |
Perpetual preferred stock | $0 | 220 |
Common stock | $965,000 | 2,940 |
Surplus | $6,122,000 | 3,623 |
Undivided profits | $11,705,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,203,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,021,000 | 3,171 |
Earning assets | $188,888,000 | 3,150 |
Long-term assets (5+ years) | $40,977,000 | 2,785 |
Average Assets, year-to-date | $203,714,500 | 3,170 |
Average Assets, quarterly | $203,714,500 | 3,170 |
Volatile liabilities | $20,535,000 | 4,830 |
Insider loans | $1,754,000 | 3,240 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,139,000 | 3,894 |
Tier 1 (core) risk-based capital | $17,837,000 | 3,397 |
Tier 2 risk-based capital | $1,659,000 | 3,052 |
Total risk weighted assets | $132,392,000 | 3,317 |
Total unused commitments | $11,139,000 | 3,897 |
Derivatives | $2,027,000 | 806 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $198,140,000 | 3,256 |
Cash and due from depository institutions | $18,256,000 | 2,315 |
Interest-bearing balances | $13,153,000 | 1,903 |
Securities | $62,624,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $418,000 | 4,076 |
Net loans & leases | $101,055,000 | 3,913 |
Loan loss allowance | $1,862,000 | 3,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,933,000 | 2,151 |
Other real estate owned | $4,348,000 | 2,315 |
Goodwill and other intangibles | $422,000 | 2,070 |
All other assets | $5,084,000 | 3,420 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $198,140,000 | 3,256 |
Total liabilities | $179,535,000 | 3,247 |
Total deposits | $162,674,000 | 3,272 |
Interest-bearing deposits | $147,537,000 | 3,119 |
Deposits held in domestic offices | $162,674,000 | 3,271 |
% insured | 94.29% | 2,000 |
Federal funds purchased & repurchase agreements | $9,386,000 | 1,102 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,800,000 | 3,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,235 |
Total equity capital | $18,605,000 | 3,374 |
Total bank equity capital | $18,605,000 | 3,374 |
Perpetual preferred stock | $0 | 219 |
Common stock | $965,000 | 2,983 |
Surplus | $6,122,000 | 3,637 |
Undivided profits | $11,518,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,257,000 | 2,701 |
Earning assets | $177,250,000 | 3,302 |
Long-term assets (5+ years) | $40,060,000 | 2,803 |
Average Assets, year-to-date | $197,438,400 | 3,211 |
Average Assets, quarterly | $197,640,000 | 3,255 |
Volatile liabilities | $25,071,000 | 4,390 |
Insider loans | $2,232,000 | 2,858 |
FHLB advances | $6,800,000 | 3,155 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,731,000 | 3,980 |
Tier 1 (core) risk-based capital | $17,579,000 | 3,419 |
Tier 2 risk-based capital | $1,631,000 | 3,104 |
Total risk weighted assets | $130,275,000 | 3,398 |
Total unused commitments | $10,731,000 | 3,981 |
Derivatives | $2,764,000 | 738 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $197,140,000 | 3,291 |
Cash and due from depository institutions | $12,959,000 | 2,276 |
Interest-bearing balances | $9,840,000 | 2,061 |
Securities | $62,985,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 3,168 |
Net loans & leases | $104,360,000 | 3,860 |
Loan loss allowance | $1,520,000 | 3,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,955,000 | 2,171 |
Other real estate owned | $4,911,000 | 2,276 |
Goodwill and other intangibles | $430,000 | 2,113 |
All other assets | $3,873,000 | 3,668 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $197,140,000 | 3,291 |
Total liabilities | $177,741,000 | 3,275 |
Total deposits | $160,332,000 | 3,294 |
Interest-bearing deposits | $143,198,000 | 3,198 |
Deposits held in domestic offices | $160,332,000 | 3,293 |
% insured | 92.52% | 2,883 |
Federal funds purchased & repurchase agreements | $6,116,000 | 1,370 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,350,000 | 2,797 |
Subordinated debt | $0 | 269 |
All other liabilities | $943,000 | 3,906 |
Total equity capital | $19,399,000 | 3,357 |
Total bank equity capital | $19,399,000 | 3,357 |
Perpetual preferred stock | $0 | 212 |
Common stock | $965,000 | 3,021 |
Surplus | $6,122,000 | 3,648 |
Undivided profits | $12,312,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,249,000 | 2,895 |
Earning assets | $178,852,000 | 3,305 |
Long-term assets (5+ years) | $42,168,000 | 2,687 |
Average Assets, year-to-date | $197,263,000 | 3,232 |
Average Assets, quarterly | $195,175,000 | 3,281 |
Volatile liabilities | $23,800,000 | 4,564 |
Insider loans | $2,074,000 | 3,018 |
FHLB advances | $10,350,000 | 2,662 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,028,000 | 4,463 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,502 |
Tier 2 risk-based capital | $1,520,000 | 3,246 |
Total risk weighted assets | $132,016,000 | 3,403 |
Total unused commitments | $9,028,000 | 4,466 |
Derivatives | $2,390,000 | 801 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $193,210,000 | 3,324 |
Cash and due from depository institutions | $6,932,000 | 2,283 |
Interest-bearing balances | $4,347,000 | 2,976 |
Securities | $59,767,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $6,209,000 | 1,580 |
Net loans & leases | $107,147,000 | 3,817 |
Loan loss allowance | $1,681,000 | 3,454 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,015,000 | 2,170 |
Other real estate owned | $3,207,000 | 2,283 |
Goodwill and other intangibles | $438,000 | 2,114 |
All other assets | $3,495,000 | 3,888 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $193,210,000 | 3,324 |
Total liabilities | $175,408,000 | 3,319 |
Total deposits | $152,353,000 | 3,437 |
Interest-bearing deposits | $136,103,000 | 3,338 |
Deposits held in domestic offices | $152,353,000 | 3,435 |
% insured | 89.47% | 1,028 |
Federal funds purchased & repurchase agreements | $8,290,000 | 1,193 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,950,000 | 2,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $815,000 | 4,244 |
Total equity capital | $17,802,000 | 3,573 |
Total bank equity capital | $17,802,000 | 3,573 |
Perpetual preferred stock | $0 | 213 |
Common stock | $965,000 | 3,060 |
Surplus | $6,122,000 | 3,668 |
Undivided profits | $10,715,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,200,000 | 2,917 |
Earning assets | $177,470,000 | 3,322 |
Long-term assets (5+ years) | $37,379,000 | 2,853 |
Average Assets, year-to-date | $197,304,000 | 3,254 |
Average Assets, quarterly | $198,097,500 | 3,265 |
Volatile liabilities | $28,715,000 | 4,092 |
Insider loans | $2,184,000 | 2,957 |
FHLB advances | $13,950,000 | 2,400 |
Loans and leases held for sale | $244,000 | 1,722 |
Unused loan commitments | $8,313,000 | 4,757 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,600 |
Tier 2 risk-based capital | $1,641,000 | 3,069 |
Total risk weighted assets | $131,269,000 | 3,439 |
Total unused commitments | $8,313,000 | 4,761 |
Derivatives | $1,760,000 | 928 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $202,985,000 | 3,222 |
Cash and due from depository institutions | $7,484,000 | 2,294 |
Interest-bearing balances | $4,535,000 | 2,677 |
Securities | $55,889,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $13,483,000 | 887 |
Net loans & leases | $114,886,000 | 3,639 |
Loan loss allowance | $1,936,000 | 3,050 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,083,000 | 2,149 |
Other real estate owned | $1,034,000 | 2,294 |
Goodwill and other intangibles | $447,000 | 2,117 |
All other assets | $3,679,000 | 3,787 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $202,985,000 | 3,222 |
Total liabilities | $186,056,000 | 3,188 |
Total deposits | $156,661,000 | 3,378 |
Interest-bearing deposits | $138,298,000 | 3,289 |
Deposits held in domestic offices | $156,661,000 | 3,376 |
% insured | 87.82% | 1,520 |
Federal funds purchased & repurchase agreements | $10,602,000 | 1,067 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,900,000 | 2,215 |
Subordinated debt | $0 | 271 |
All other liabilities | $893,000 | 3,963 |
Total equity capital | $16,929,000 | 3,769 |
Total bank equity capital | $16,929,000 | 3,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $965,000 | 3,082 |
Surplus | $6,122,000 | 3,657 |
Undivided profits | $9,842,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,265,000 | 2,783 |
Earning assets | $188,793,000 | 3,202 |
Long-term assets (5+ years) | $35,515,000 | 2,949 |
Average Assets, year-to-date | $199,351,000 | 3,251 |
Average Assets, quarterly | $199,351,000 | 3,251 |
Volatile liabilities | $30,593,000 | 3,941 |
Insider loans | $2,264,000 | 2,906 |
FHLB advances | $17,900,000 | 2,106 |
Loans and leases held for sale | $265,000 | 1,611 |
Unused loan commitments | $10,234,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,701,000 | 3,699 |
Tier 2 risk-based capital | $1,691,000 | 2,992 |
Total risk weighted assets | $135,060,000 | 3,349 |
Total unused commitments | $10,234,000 | 4,443 |
Derivatives | $1,250,000 | 982 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $195,717,000 | 3,297 |
Cash and due from depository institutions | $9,180,000 | 2,347 |
Interest-bearing balances | $5,354,000 | 1,770 |
Securities | $58,463,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $116,330,000 | 3,631 |
Loan loss allowance | $1,327,000 | 3,861 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,001,000 | 2,201 |
Other real estate owned | $1,315,000 | 2,347 |
Goodwill and other intangibles | $456,000 | 2,104 |
All other assets | $3,972,000 | 3,644 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $195,717,000 | 3,297 |
Total liabilities | $181,067,000 | 3,225 |
Total deposits | $147,261,000 | 3,457 |
Interest-bearing deposits | $127,233,000 | 3,434 |
Deposits held in domestic offices | $147,261,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,701,000 | 932 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,550,000 | 2,384 |
Subordinated debt | $0 | 278 |
All other liabilities | $555,000 | 5,075 |
Total equity capital | $14,650,000 | 4,199 |
Total bank equity capital | $14,650,000 | 4,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $865,000 | 3,213 |
Surplus | $3,723,000 | 4,631 |
Undivided profits | $10,062,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,362,000 | 2,753 |
Earning assets | $180,147,000 | 3,269 |
Long-term assets (5+ years) | $34,555,000 | 2,962 |
Average Assets, year-to-date | $187,700,600 | 3,298 |
Average Assets, quarterly | $191,878,500 | 3,316 |
Volatile liabilities | $36,611,000 | 3,429 |
Insider loans | $1,965,000 | 3,185 |
FHLB advances | $17,550,000 | 2,282 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,187,000 | 4,668 |
Tier 1 (core) risk-based capital | $14,536,000 | 4,098 |
Tier 2 risk-based capital | $1,327,000 | 3,554 |
Total risk weighted assets | $132,708,000 | 3,414 |
Total unused commitments | $9,187,000 | 4,672 |
Derivatives | $1,479,000 | 876 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $188,040,000 | 3,371 |
Cash and due from depository institutions | $10,202,000 | 2,369 |
Interest-bearing balances | $6,635,000 | 1,049 |
Securities | $54,222,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $112,097,000 | 3,714 |
Loan loss allowance | $1,216,000 | 3,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,359,000 | 2,411 |
Other real estate owned | $1,691,000 | 2,369 |
Goodwill and other intangibles | $464,000 | 2,147 |
All other assets | $4,005,000 | 3,665 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $188,040,000 | 3,371 |
Total liabilities | $174,468,000 | 3,272 |
Total deposits | $151,647,000 | 3,342 |
Interest-bearing deposits | $131,810,000 | 3,302 |
Deposits held in domestic offices | $151,647,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,467,000 | 1,858 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,450,000 | 2,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $904,000 | 4,076 |
Total equity capital | $13,572,000 | 4,468 |
Total bank equity capital | $13,572,000 | 4,468 |
Perpetual preferred stock | $0 | 110 |
Common stock | $865,000 | 3,246 |
Surplus | $3,723,000 | 4,636 |
Undivided profits | $8,984,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,246,000 | 3,135 |
Earning assets | $172,954,000 | 3,358 |
Long-term assets (5+ years) | $36,126,000 | 2,843 |
Average Assets, year-to-date | $185,696,500 | 3,326 |
Average Assets, quarterly | $187,317,500 | 3,362 |
Volatile liabilities | $24,753,000 | 4,285 |
Insider loans | $1,914,000 | 3,237 |
FHLB advances | $17,450,000 | 2,306 |
Loans and leases held for sale | $129,000 | 1,472 |
Unused loan commitments | $13,039,000 | 4,058 |
Tier 1 (core) risk-based capital | $14,460,000 | 4,190 |
Tier 2 risk-based capital | $1,216,000 | 3,690 |
Total risk weighted assets | $123,620,000 | 3,612 |
Total unused commitments | $13,039,000 | 4,059 |
Derivatives | $1,755,000 | 762 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $186,595,000 | 3,382 |
Cash and due from depository institutions | $8,975,000 | 2,458 |
Interest-bearing balances | $4,270,000 | 1,396 |
Securities | $53,287,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,756 |
Net loans & leases | $108,985,000 | 3,769 |
Loan loss allowance | $1,157,000 | 3,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,893,000 | 2,632 |
Other real estate owned | $2,355,000 | 2,458 |
Goodwill and other intangibles | $473,000 | 2,166 |
All other assets | $3,892,000 | 3,657 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $186,595,000 | 3,382 |
Total liabilities | $172,773,000 | 3,293 |
Total deposits | $154,224,000 | 3,304 |
Interest-bearing deposits | $135,079,000 | 3,223 |
Deposits held in domestic offices | $154,224,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,565,000 | 2,665 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,950,000 | 2,461 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,034,000 | 3,758 |
Total equity capital | $13,822,000 | 4,421 |
Total bank equity capital | $13,822,000 | 4,421 |
Perpetual preferred stock | $0 | 107 |
Common stock | $865,000 | 3,271 |
Surplus | $3,723,000 | 4,645 |
Undivided profits | $9,234,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,341,000 | 2,858 |
Earning assets | $170,277,000 | 3,392 |
Long-term assets (5+ years) | $37,498,000 | 2,772 |
Average Assets, year-to-date | $184,915,330 | 3,358 |
Average Assets, quarterly | $185,517,500 | 3,379 |
Volatile liabilities | $20,624,000 | 4,724 |
Insider loans | $944,000 | 4,502 |
FHLB advances | $15,950,000 | 2,356 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,391,000 | 4,662 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,271 |
Tier 2 risk-based capital | $1,157,000 | 3,763 |
Total risk weighted assets | $120,335,000 | 3,666 |
Total unused commitments | $10,391,000 | 4,662 |
Derivatives | $1,755,000 | 744 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $184,440,000 | 3,409 |
Cash and due from depository institutions | $7,216,000 | 2,493 |
Interest-bearing balances | $2,465,000 | 2,134 |
Securities | $44,758,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $14,924,000 | 1,153 |
Net loans & leases | $106,161,000 | 3,776 |
Loan loss allowance | $1,237,000 | 3,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,565,000 | 2,754 |
Other real estate owned | $2,845,000 | 2,493 |
Goodwill and other intangibles | $483,000 | 2,153 |
All other assets | $3,488,000 | 3,839 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $184,440,000 | 3,409 |
Total liabilities | $169,879,000 | 3,320 |
Total deposits | $156,501,000 | 3,285 |
Interest-bearing deposits | $138,614,000 | 3,179 |
Deposits held in domestic offices | $156,501,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,565,000 | 2,367 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,550,000 | 2,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,263,000 | 3,492 |
Total equity capital | $14,561,000 | 4,362 |
Total bank equity capital | $14,561,000 | 4,362 |
Perpetual preferred stock | $0 | 108 |
Common stock | $865,000 | 3,285 |
Surplus | $3,723,000 | 4,628 |
Undivided profits | $9,973,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,264,000 | 3,056 |
Earning assets | $168,308,000 | 3,429 |
Long-term assets (5+ years) | $31,377,000 | 3,023 |
Average Assets, year-to-date | $184,075,500 | 3,380 |
Average Assets, quarterly | $184,075,500 | 3,380 |
Volatile liabilities | $17,846,000 | 5,056 |
Insider loans | $413,000 | 5,745 |
FHLB advances | $10,550,000 | 2,700 |
Loans and leases held for sale | $551,000 | 1,201 |
Unused loan commitments | $9,837,000 | 4,843 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,353 |
Tier 2 risk-based capital | $1,237,000 | 3,544 |
Total risk weighted assets | $115,698,000 | 3,726 |
Total unused commitments | $9,837,000 | 4,846 |
Derivatives | $2,288,000 | 771 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $183,711,000 | 3,366 |
Cash and due from depository institutions | $5,991,000 | 2,479 |
Interest-bearing balances | $987,000 | 2,589 |
Securities | $46,991,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $11,806,000 | 1,144 |
Net loans & leases | $108,747,000 | 3,703 |
Loan loss allowance | $1,333,000 | 3,515 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,536,000 | 2,754 |
Other real estate owned | $1,459,000 | 2,479 |
Goodwill and other intangibles | $492,000 | 2,147 |
All other assets | $3,689,000 | 3,724 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,711,000 | 3,366 |
Total liabilities | $169,896,000 | 3,264 |
Total deposits | $157,434,000 | 3,219 |
Interest-bearing deposits | $139,842,000 | 3,115 |
Deposits held in domestic offices | $157,434,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,800,000 | 2,513 |
Subordinated debt | $0 | 248 |
All other liabilities | $662,000 | 4,987 |
Total equity capital | $13,815,000 | 4,465 |
Total bank equity capital | $13,815,000 | 4,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $865,000 | 3,290 |
Surplus | $3,723,000 | 4,609 |
Undivided profits | $9,227,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,946,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,524,000 | 2,783 |
Earning assets | $168,531,000 | 3,370 |
Long-term assets (5+ years) | $32,692,000 | 2,720 |
Average Assets, year-to-date | $193,774,400 | 3,109 |
Average Assets, quarterly | $184,830,500 | 3,332 |
Volatile liabilities | $20,602,000 | 4,708 |
Insider loans | $440,000 | 5,704 |
FHLB advances | $11,800,000 | 2,404 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,799,000 | 5,012 |
Tier 1 (core) risk-based capital | $13,526,000 | 4,388 |
Tier 2 risk-based capital | $1,333,000 | 3,341 |
Total risk weighted assets | $117,746,000 | 3,674 |
Total unused commitments | $8,799,000 | 5,013 |
Derivatives | $2,760,000 | 680 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $185,950,000 | 3,298 |
Cash and due from depository institutions | $3,591,000 | 2,403 |
Interest-bearing balances | $877,000 | 2,540 |
Securities | $50,267,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $11,904,000 | 1,224 |
Net loans & leases | $109,597,000 | 3,656 |
Loan loss allowance | $1,365,000 | 3,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,565,000 | 2,684 |
Other real estate owned | $1,531,000 | 2,403 |
Goodwill and other intangibles | $502,000 | 2,125 |
All other assets | $3,993,000 | 3,581 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $185,950,000 | 3,298 |
Total liabilities | $172,438,000 | 3,199 |
Total deposits | $159,599,000 | 3,133 |
Interest-bearing deposits | $142,349,000 | 3,023 |
Deposits held in domestic offices | $159,599,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,900,000 | 2,392 |
Subordinated debt | $0 | 244 |
All other liabilities | $939,000 | 4,225 |
Total equity capital | $13,512,000 | 4,485 |
Total bank equity capital | $13,512,000 | 4,485 |
Perpetual preferred stock | $0 | 113 |
Common stock | $865,000 | 3,275 |
Surplus | $3,723,000 | 4,576 |
Undivided profits | $8,924,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,719,000 | 2,662 |
Earning assets | $172,645,000 | 3,282 |
Long-term assets (5+ years) | $36,934,000 | 2,401 |
Average Assets, year-to-date | $196,290,250 | 3,061 |
Average Assets, quarterly | $195,794,000 | 3,125 |
Volatile liabilities | $15,994,000 | 5,262 |
Insider loans | $641,000 | 5,073 |
FHLB advances | $11,900,000 | 2,280 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,496,000 | 4,888 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,440 |
Tier 2 risk-based capital | $1,365,000 | 3,258 |
Total risk weighted assets | $119,110,000 | 3,597 |
Total unused commitments | $9,496,000 | 4,888 |
Derivatives | $3,688,000 | 645 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $205,638,000 | 3,017 |
Cash and due from depository institutions | $4,304,000 | 2,482 |
Interest-bearing balances | $871,000 | 2,598 |
Securities | $39,979,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $36,032,000 | 418 |
Net loans & leases | $115,001,000 | 3,526 |
Loan loss allowance | $1,419,000 | 3,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,556,000 | 2,673 |
Other real estate owned | $1,096,000 | 2,482 |
Goodwill and other intangibles | $502,000 | 2,147 |
All other assets | $4,168,000 | 3,438 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $205,638,000 | 3,017 |
Total liabilities | $192,425,000 | 2,909 |
Total deposits | $178,517,000 | 2,860 |
Interest-bearing deposits | $158,741,000 | 2,778 |
Deposits held in domestic offices | $178,517,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,900,000 | 2,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,008,000 | 3,862 |
Total equity capital | $13,213,000 | 4,496 |
Total bank equity capital | $13,213,000 | 4,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $865,000 | 3,281 |
Surplus | $3,723,000 | 4,576 |
Undivided profits | $8,625,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,405,000 | 2,954 |
Earning assets | $191,883,000 | 2,953 |
Long-term assets (5+ years) | $31,920,000 | 2,603 |
Average Assets, year-to-date | $199,737,000 | 3,047 |
Average Assets, quarterly | $202,070,500 | 3,046 |
Volatile liabilities | $15,269,000 | 5,338 |
Insider loans | $1,031,000 | 4,270 |
FHLB advances | $12,900,000 | 2,094 |
Loans and leases held for sale | $184,000 | 1,573 |
Unused loan commitments | $11,752,000 | 4,485 |
Tier 1 (core) risk-based capital | $13,364,000 | 4,412 |
Tier 2 risk-based capital | $1,419,000 | 3,175 |
Total risk weighted assets | $125,564,000 | 3,452 |
Total unused commitments | $11,752,000 | 4,486 |
Derivatives | $3,688,000 | 681 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $198,503,000 | 3,106 |
Cash and due from depository institutions | $7,803,000 | 2,639 |
Interest-bearing balances | $856,000 | 2,698 |
Securities | $41,322,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $28,703,000 | 636 |
Net loans & leases | $110,268,000 | 3,597 |
Loan loss allowance | $1,315,000 | 3,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,596,000 | 2,621 |
Other real estate owned | $1,215,000 | 2,639 |
Goodwill and other intangibles | $516,000 | 2,128 |
All other assets | $4,080,000 | 3,413 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $198,503,000 | 3,106 |
Total liabilities | $185,216,000 | 2,992 |
Total deposits | $171,082,000 | 2,956 |
Interest-bearing deposits | $148,326,000 | 2,921 |
Deposits held in domestic offices | $171,082,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,134,000 | 3,624 |
Total equity capital | $13,287,000 | 4,493 |
Total bank equity capital | $13,287,000 | 4,493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $865,000 | 3,277 |
Surplus | $3,723,000 | 4,548 |
Undivided profits | $8,699,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,306,000 | 3,046 |
Earning assets | $181,149,000 | 3,117 |
Long-term assets (5+ years) | $30,413,000 | 2,673 |
Average Assets, year-to-date | $196,786,500 | 3,099 |
Average Assets, quarterly | $196,786,500 | 3,099 |
Volatile liabilities | $13,934,000 | 5,432 |
Insider loans | $496,000 | 5,524 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $230,000 | 1,486 |
Unused loan commitments | $9,955,000 | 4,821 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,520 |
Tier 2 risk-based capital | $1,315,000 | 3,316 |
Total risk weighted assets | $120,100,000 | 3,532 |
Total unused commitments | $9,955,000 | 4,822 |
Derivatives | $3,304,000 | 682 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $195,070,000 | 3,128 |
Cash and due from depository institutions | $3,435,000 | 2,686 |
Interest-bearing balances | $850,000 | 2,656 |
Securities | $51,166,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $20,485,000 | 792 |
Net loans & leases | $109,684,000 | 3,589 |
Loan loss allowance | $1,249,000 | 3,580 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,633,000 | 2,551 |
Other real estate owned | $963,000 | 2,686 |
Goodwill and other intangibles | $530,000 | 2,110 |
All other assets | $4,174,000 | 3,391 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $195,070,000 | 3,128 |
Total liabilities | $182,110,000 | 3,035 |
Total deposits | $168,532,000 | 2,979 |
Interest-bearing deposits | $143,430,000 | 2,956 |
Deposits held in domestic offices | $168,532,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,050,000 | 2,178 |
Subordinated debt | $0 | 264 |
All other liabilities | $528,000 | 5,362 |
Total equity capital | $12,960,000 | 4,511 |
Total bank equity capital | $12,960,000 | 4,511 |
Perpetual preferred stock | $0 | 112 |
Common stock | $865,000 | 3,275 |
Surplus | $3,723,000 | 4,523 |
Undivided profits | $8,372,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,554,000 | 2,688 |
Earning assets | $182,185,000 | 3,078 |
Long-term assets (5+ years) | $29,977,000 | 2,660 |
Average Assets, year-to-date | $158,728,800 | 3,589 |
Average Assets, quarterly | $179,036,000 | 3,319 |
Volatile liabilities | $13,668,000 | 5,548 |
Insider loans | $453,000 | 5,648 |
FHLB advances | $13,050,000 | 2,070 |
Loans and leases held for sale | $361,000 | 1,315 |
Unused loan commitments | $7,098,000 | 5,416 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,578 |
Tier 2 risk-based capital | $1,249,000 | 3,426 |
Total risk weighted assets | $115,762,000 | 3,590 |
Total unused commitments | $7,098,000 | 5,417 |
Derivatives | $3,304,000 | 662 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $163,002,000 | 3,602 |
Cash and due from depository institutions | $3,432,000 | 2,833 |
Interest-bearing balances | $826,000 | 2,607 |
Securities | $41,275,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $109,244,000 | 3,580 |
Loan loss allowance | $1,246,000 | 3,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,597,000 | 2,556 |
Other real estate owned | $564,000 | 2,833 |
Goodwill and other intangibles | $15,000 | 3,235 |
All other assets | $3,875,000 | 3,589 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $163,002,000 | 3,602 |
Total liabilities | $151,741,000 | 3,474 |
Total deposits | $125,292,000 | 3,747 |
Interest-bearing deposits | $109,534,000 | 3,667 |
Deposits held in domestic offices | $125,292,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,290,000 | 2,666 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,355,000 | 1,574 |
Subordinated debt | $0 | 269 |
All other liabilities | $804,000 | 4,378 |
Total equity capital | $11,261,000 | 4,948 |
Total bank equity capital | $11,261,000 | 4,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $815,000 | 3,363 |
Surplus | $2,773,000 | 5,069 |
Undivided profits | $7,673,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,488,000 | 2,813 |
Earning assets | $151,345,000 | 3,559 |
Long-term assets (5+ years) | $31,967,000 | 2,521 |
Average Assets, year-to-date | $149,643,500 | 3,759 |
Average Assets, quarterly | $155,052,000 | 3,718 |
Volatile liabilities | $24,558,000 | 4,211 |
Insider loans | $478,000 | 5,573 |
FHLB advances | $24,355,000 | 1,476 |
Loans and leases held for sale | $546,000 | 1,155 |
Unused loan commitments | $5,829,000 | 5,805 |
Tier 1 (core) risk-based capital | $11,156,000 | 4,923 |
Tier 2 risk-based capital | $1,246,000 | 3,428 |
Total risk weighted assets | $101,156,000 | 3,929 |
Total unused commitments | $5,829,000 | 5,805 |
Derivatives | $3,304,000 | 682 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $147,102,000 | 3,858 |
Cash and due from depository institutions | $3,799,000 | 2,804 |
Interest-bearing balances | $1,001,000 | 2,434 |
Securities | $27,220,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 3,884 |
Net loans & leases | $105,877,000 | 3,648 |
Loan loss allowance | $1,219,000 | 3,655 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,652,000 | 2,503 |
Other real estate owned | $750,000 | 2,804 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $3,127,000 | 4,092 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $147,102,000 | 3,858 |
Total liabilities | $136,932,000 | 3,743 |
Total deposits | $120,923,000 | 3,809 |
Interest-bearing deposits | $105,581,000 | 3,722 |
Deposits held in domestic offices | $120,923,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,050,000 | 2,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $959,000 | 3,639 |
Total equity capital | $10,170,000 | 5,142 |
Total bank equity capital | $10,170,000 | 5,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $815,000 | 3,357 |
Surplus | $2,773,000 | 5,059 |
Undivided profits | $6,582,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,134,000 | 3,247 |
Earning assets | $135,759,000 | 3,830 |
Long-term assets (5+ years) | $23,803,000 | 3,007 |
Average Assets, year-to-date | $145,190,670 | 3,854 |
Average Assets, quarterly | $146,542,000 | 3,847 |
Volatile liabilities | $14,294,000 | 5,450 |
Insider loans | $487,000 | 5,534 |
FHLB advances | $15,050,000 | 1,997 |
Loans and leases held for sale | $230,000 | 1,460 |
Unused loan commitments | $6,686,000 | 5,599 |
Tier 1 (core) risk-based capital | $10,826,000 | 4,951 |
Tier 2 risk-based capital | $1,219,000 | 3,463 |
Total risk weighted assets | $104,787,000 | 3,790 |
Total unused commitments | $6,686,000 | 5,601 |
Derivatives | $3,304,000 | 670 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $145,982,000 | 3,853 |
Cash and due from depository institutions | $3,906,000 | 2,743 |
Interest-bearing balances | $1,209,000 | 2,386 |
Securities | $26,419,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 5,059 |
Net loans & leases | $106,047,000 | 3,552 |
Loan loss allowance | $1,209,000 | 3,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,680,000 | 2,421 |
Other real estate owned | $990,000 | 2,743 |
Goodwill and other intangibles | $19,000 | 3,191 |
All other assets | $2,880,000 | 4,177 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $145,982,000 | 3,853 |
Total liabilities | $135,855,000 | 3,739 |
Total deposits | $118,426,000 | 3,860 |
Interest-bearing deposits | $101,964,000 | 3,813 |
Deposits held in domestic offices | $118,426,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,250,000 | 1,935 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,179,000 | 3,160 |
Total equity capital | $10,127,000 | 5,137 |
Total bank equity capital | $10,127,000 | 5,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $815,000 | 3,344 |
Surplus | $2,773,000 | 4,995 |
Undivided profits | $6,539,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,088,000 | 3,186 |
Earning assets | $134,716,000 | 3,818 |
Long-term assets (5+ years) | $22,398,000 | 3,083 |
Average Assets, year-to-date | $144,235,000 | 3,858 |
Average Assets, quarterly | $144,235,000 | 3,858 |
Volatile liabilities | $16,283,000 | 5,032 |
Insider loans | $648,000 | 4,992 |
FHLB advances | $16,250,000 | 1,840 |
Loans and leases held for sale | $352,000 | 1,232 |
Unused loan commitments | $7,832,000 | 5,284 |
Tier 1 (core) risk-based capital | $10,447,000 | 5,013 |
Tier 2 risk-based capital | $1,209,000 | 3,446 |
Total risk weighted assets | $105,267,000 | 3,724 |
Total unused commitments | $7,832,000 | 5,286 |
Derivatives | $3,320,000 | 646 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $142,488,000 | 3,908 |
Cash and due from depository institutions | $3,616,000 | 2,650 |
Interest-bearing balances | $1,197,000 | 2,448 |
Securities | $21,836,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 2,554 |
Net loans & leases | $103,786,000 | 3,591 |
Loan loss allowance | $1,266,000 | 3,485 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,730,000 | 2,360 |
Other real estate owned | $712,000 | 2,650 |
Goodwill and other intangibles | $22,000 | 3,167 |
All other assets | $2,959,000 | 4,109 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,488,000 | 3,908 |
Total liabilities | $132,595,000 | 3,786 |
Total deposits | $116,443,000 | 3,884 |
Interest-bearing deposits | $100,043,000 | 3,804 |
Deposits held in domestic offices | $116,443,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,550,000 | 2,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $602,000 | 4,653 |
Total equity capital | $9,893,000 | 5,177 |
Total bank equity capital | $9,893,000 | 5,177 |
Perpetual preferred stock | $0 | 122 |
Common stock | $815,000 | 3,354 |
Surplus | $2,773,000 | 4,973 |
Undivided profits | $6,305,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,047,000 | 3,326 |
Earning assets | $131,646,000 | 3,870 |
Long-term assets (5+ years) | $21,063,000 | 3,211 |
Average Assets, year-to-date | $132,607,600 | 3,959 |
Average Assets, quarterly | $137,415,000 | 3,972 |
Volatile liabilities | $16,851,000 | 4,867 |
Insider loans | $688,000 | 4,869 |
FHLB advances | $15,550,000 | 1,933 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,492,000 | 4,427 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,998 |
Tier 2 risk-based capital | $1,266,000 | 3,299 |
Total risk weighted assets | $104,620,000 | 3,722 |
Total unused commitments | $11,492,000 | 4,427 |
Derivatives | $3,296,000 | 612 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $132,342,000 | 4,063 |
Cash and due from depository institutions | $3,616,000 | 2,712 |
Interest-bearing balances | $1,375,000 | 2,363 |
Securities | $19,872,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $397,000 | 5,307 |
Net loans & leases | $100,158,000 | 3,654 |
Loan loss allowance | $1,184,000 | 3,636 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,790,000 | 2,282 |
Other real estate owned | $712,000 | 2,712 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $2,772,000 | 4,212 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,342,000 | 4,063 |
Total liabilities | $122,396,000 | 3,955 |
Total deposits | $105,952,000 | 4,096 |
Interest-bearing deposits | $91,769,000 | 3,999 |
Deposits held in domestic offices | $105,952,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,550,000 | 2,064 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 3,726 |
Total equity capital | $9,946,000 | 5,173 |
Total bank equity capital | $9,946,000 | 5,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $815,000 | 3,336 |
Surplus | $2,772,000 | 4,925 |
Undivided profits | $6,359,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $942,000 | 3,621 |
Earning assets | $121,802,000 | 4,043 |
Long-term assets (5+ years) | $15,208,000 | 3,847 |
Average Assets, year-to-date | $130,137,500 | 4,002 |
Average Assets, quarterly | $132,464,000 | 4,023 |
Volatile liabilities | $14,884,000 | 5,144 |
Insider loans | $679,000 | 4,912 |
FHLB advances | $15,550,000 | 1,948 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,956,000 | 4,257 |
Tier 1 (core) risk-based capital | $10,020,000 | 5,056 |
Tier 2 risk-based capital | $1,184,000 | 3,435 |
Total risk weighted assets | $99,534,000 | 3,817 |
Total unused commitments | $11,956,000 | 4,259 |
Derivatives | $3,296,000 | 611 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $132,586,000 | 4,013 |
Cash and due from depository institutions | $3,826,000 | 2,657 |
Interest-bearing balances | $1,365,000 | 2,392 |
Securities | $22,813,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,606 |
Net loans & leases | $98,087,000 | 3,653 |
Loan loss allowance | $1,207,000 | 3,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,854,000 | 2,220 |
Other real estate owned | $376,000 | 2,657 |
Goodwill and other intangibles | $27,000 | 3,117 |
All other assets | $2,524,000 | 4,322 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,586,000 | 4,013 |
Total liabilities | $122,822,000 | 3,888 |
Total deposits | $106,968,000 | 4,027 |
Interest-bearing deposits | $90,210,000 | 4,008 |
Deposits held in domestic offices | $106,968,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,750,000 | 2,133 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,104,000 | 3,031 |
Total equity capital | $9,764,000 | 5,180 |
Total bank equity capital | $9,764,000 | 5,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $815,000 | 3,319 |
Surplus | $2,773,000 | 4,901 |
Undivided profits | $6,176,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $859,000 | 3,614 |
Earning assets | $122,344,000 | 3,980 |
Long-term assets (5+ years) | $16,564,000 | 3,724 |
Average Assets, year-to-date | $129,402,670 | 4,011 |
Average Assets, quarterly | $130,828,000 | 4,003 |
Volatile liabilities | $12,733,000 | 5,365 |
Insider loans | $995,000 | 4,161 |
FHLB advances | $14,750,000 | 2,022 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,240,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,670,000 | 5,095 |
Tier 2 risk-based capital | $1,207,000 | 3,327 |
Total risk weighted assets | $99,116,000 | 3,745 |
Total unused commitments | $10,240,000 | 4,582 |
Derivatives | $3,244,000 | 579 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $129,070,000 | 4,071 |
Cash and due from depository institutions | $5,211,000 | 2,634 |
Interest-bearing balances | $1,654,000 | 2,223 |
Securities | $22,581,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,877 |
Net loans & leases | $93,143,000 | 3,750 |
Loan loss allowance | $1,138,000 | 3,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,919,000 | 2,165 |
Other real estate owned | $165,000 | 2,634 |
Goodwill and other intangibles | $31,000 | 3,098 |
All other assets | $2,725,000 | 4,090 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,070,000 | 4,071 |
Total liabilities | $119,673,000 | 3,963 |
Total deposits | $103,771,000 | 4,124 |
Interest-bearing deposits | $89,175,000 | 4,067 |
Deposits held in domestic offices | $103,771,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,850,000 | 2,048 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,052,000 | 3,100 |
Total equity capital | $9,397,000 | 5,226 |
Total bank equity capital | $9,397,000 | 5,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $815,000 | 3,329 |
Surplus | $2,773,000 | 4,908 |
Undivided profits | $5,809,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $761,000 | 3,872 |
Earning assets | $117,673,000 | 4,099 |
Long-term assets (5+ years) | $19,638,000 | 3,459 |
Average Assets, year-to-date | $127,811,000 | 4,069 |
Average Assets, quarterly | $127,811,000 | 4,069 |
Volatile liabilities | $10,847,000 | 5,671 |
Insider loans | $1,111,000 | 3,922 |
FHLB advances | $14,850,000 | 1,941 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,083,000 | 4,374 |
Tier 1 (core) risk-based capital | $9,446,000 | 5,121 |
Tier 2 risk-based capital | $1,138,000 | 3,493 |
Total risk weighted assets | $95,266,000 | 3,828 |
Total unused commitments | $11,083,000 | 4,375 |
Derivatives | $3,060,000 | 545 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $126,552,000 | 4,129 |
Cash and due from depository institutions | $6,093,000 | 2,645 |
Interest-bearing balances | $2,752,000 | 1,691 |
Securities | $24,237,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $88,288,000 | 3,885 |
Loan loss allowance | $1,077,000 | 3,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,981,000 | 2,116 |
Other real estate owned | $279,000 | 2,645 |
Goodwill and other intangibles | $35,000 | 3,064 |
All other assets | $2,639,000 | 4,128 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,552,000 | 4,129 |
Total liabilities | $117,171,000 | 4,016 |
Total deposits | $99,357,000 | 4,253 |
Interest-bearing deposits | $85,423,000 | 4,182 |
Deposits held in domestic offices | $99,357,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,817 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,481,000 | 1,950 |
Subordinated debt | $0 | 272 |
All other liabilities | $508,000 | 4,673 |
Total equity capital | $9,381,000 | 5,221 |
Total bank equity capital | $9,381,000 | 5,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $815,000 | 3,330 |
Surplus | $2,773,000 | 4,889 |
Undivided profits | $5,793,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $827,000 | 3,608 |
Earning assets | $115,277,000 | 4,159 |
Long-term assets (5+ years) | $18,797,000 | 3,590 |
Average Assets, year-to-date | $122,307,800 | 4,103 |
Average Assets, quarterly | $126,090,500 | 4,095 |
Volatile liabilities | $13,786,000 | 5,028 |
Insider loans | $1,742,000 | 3,021 |
FHLB advances | $16,481,000 | 1,836 |
Loans and leases held for sale | $148,000 | 1,548 |
Unused loan commitments | $10,475,000 | 4,344 |
Tier 1 (core) risk-based capital | $9,276,000 | 5,132 |
Tier 2 risk-based capital | $1,077,000 | 3,592 |
Total risk weighted assets | $90,698,000 | 3,937 |
Total unused commitments | $10,475,000 | 4,345 |
Derivatives | $3,054,000 | 526 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $125,629,000 | 4,106 |
Cash and due from depository institutions | $4,988,000 | 2,611 |
Interest-bearing balances | $2,518,000 | 1,828 |
Securities | $23,853,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 2,345 |
Net loans & leases | $84,946,000 | 3,944 |
Loan loss allowance | $1,052,000 | 3,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,050,000 | 2,052 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $39,000 | 3,006 |
All other assets | $2,370,000 | 4,393 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,629,000 | 4,106 |
Total liabilities | $116,354,000 | 4,000 |
Total deposits | $100,534,000 | 4,145 |
Interest-bearing deposits | $86,244,000 | 4,113 |
Deposits held in domestic offices | $100,534,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,850,000 | 2,081 |
Subordinated debt | $0 | 276 |
All other liabilities | $970,000 | 3,261 |
Total equity capital | $9,275,000 | 5,246 |
Total bank equity capital | $9,275,000 | 5,246 |
Perpetual preferred stock | $0 | 124 |
Common stock | $815,000 | 3,339 |
Surplus | $2,773,000 | 4,864 |
Undivided profits | $5,687,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $825,000 | 3,750 |
Earning assets | $115,700,000 | 4,100 |
Long-term assets (5+ years) | $17,499,000 | 3,816 |
Average Assets, year-to-date | $121,246,750 | 4,120 |
Average Assets, quarterly | $124,925,500 | 4,087 |
Volatile liabilities | $13,999,000 | 4,976 |
Insider loans | $1,724,000 | 2,980 |
FHLB advances | $14,850,000 | 1,961 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,542,000 | 4,311 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,174 |
Tier 2 risk-based capital | $1,052,000 | 3,637 |
Total risk weighted assets | $86,153,000 | 4,048 |
Total unused commitments | $10,542,000 | 4,311 |
Derivatives | $3,026,000 | 537 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $124,222,000 | 4,117 |
Cash and due from depository institutions | $5,267,000 | 2,696 |
Interest-bearing balances | $2,231,000 | 1,995 |
Securities | $23,693,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $6,377,000 | 1,640 |
Net loans & leases | $81,656,000 | 4,019 |
Loan loss allowance | $971,000 | 4,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,083,000 | 2,019 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $43,000 | 3,001 |
All other assets | $2,103,000 | 4,700 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,222,000 | 4,117 |
Total liabilities | $115,113,000 | 4,029 |
Total deposits | $100,409,000 | 4,140 |
Interest-bearing deposits | $86,990,000 | 4,076 |
Deposits held in domestic offices | $100,409,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,930,000 | 2,148 |
Subordinated debt | $0 | 288 |
All other liabilities | $774,000 | 3,497 |
Total equity capital | $9,109,000 | 5,204 |
Total bank equity capital | $9,109,000 | 5,204 |
Perpetual preferred stock | $0 | 126 |
Common stock | $815,000 | 3,357 |
Surplus | $2,773,000 | 4,851 |
Undivided profits | $5,521,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $687,000 | 4,102 |
Earning assets | $113,957,000 | 4,124 |
Long-term assets (5+ years) | $19,934,000 | 3,620 |
Average Assets, year-to-date | $119,786,000 | 4,184 |
Average Assets, quarterly | $122,425,000 | 4,135 |
Volatile liabilities | $12,924,000 | 5,144 |
Insider loans | $1,845,000 | 2,848 |
FHLB advances | $13,930,000 | 2,017 |
Loans and leases held for sale | $395,000 | 1,262 |
Unused loan commitments | $9,992,000 | 4,428 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,143 |
Tier 2 risk-based capital | $971,000 | 3,820 |
Total risk weighted assets | $81,953,000 | 4,157 |
Total unused commitments | $9,992,000 | 4,429 |
Derivatives | $3,026,000 | 528 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $120,628,000 | 4,204 |
Cash and due from depository institutions | $4,930,000 | 2,755 |
Interest-bearing balances | $1,547,000 | 2,621 |
Securities | $22,602,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $6,659,000 | 2,223 |
Net loans & leases | $80,049,000 | 4,006 |
Loan loss allowance | $964,000 | 4,064 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,994,000 | 2,489 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $47,000 | 2,977 |
All other assets | $2,347,000 | 4,246 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,628,000 | 4,204 |
Total liabilities | $111,383,000 | 4,112 |
Total deposits | $96,357,000 | 4,279 |
Interest-bearing deposits | $80,457,000 | 4,341 |
Deposits held in domestic offices | $96,357,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,030,000 | 2,012 |
Subordinated debt | $0 | 287 |
All other liabilities | $996,000 | 3,222 |
Total equity capital | $9,245,000 | 5,209 |
Total bank equity capital | $9,245,000 | 5,209 |
Perpetual preferred stock | $0 | 129 |
Common stock | $815,000 | 3,359 |
Surplus | $2,773,000 | 4,835 |
Undivided profits | $5,657,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $677,000 | 4,076 |
Earning assets | $110,857,000 | 4,212 |
Long-term assets (5+ years) | $16,525,000 | 3,989 |
Average Assets, year-to-date | $117,568,000 | 4,260 |
Average Assets, quarterly | $117,568,000 | 4,260 |
Volatile liabilities | $10,169,000 | 5,651 |
Insider loans | $1,479,000 | 3,238 |
FHLB advances | $14,030,000 | 1,891 |
Loans and leases held for sale | $1,455,000 | 839 |
Unused loan commitments | $9,568,000 | 4,504 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,137 |
Tier 2 risk-based capital | $964,000 | 3,783 |
Total risk weighted assets | $79,196,000 | 4,186 |
Total unused commitments | $9,568,000 | 4,511 |
Derivatives | $2,470,000 | 549 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $114,508,000 | 4,357 |
Cash and due from depository institutions | $2,714,000 | 2,864 |
Interest-bearing balances | $425,000 | 3,825 |
Securities | $18,718,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $8,392,000 | 1,425 |
Net loans & leases | $78,949,000 | 4,007 |
Loan loss allowance | $945,000 | 4,123 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,377,000 | 2,873 |
Other real estate owned | $206,000 | 2,864 |
Goodwill and other intangibles | $52,000 | 2,957 |
All other assets | $2,100,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,508,000 | 4,357 |
Total liabilities | $105,417,000 | 4,262 |
Total deposits | $91,781,000 | 4,432 |
Interest-bearing deposits | $78,225,000 | 4,409 |
Deposits held in domestic offices | $91,781,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,080,000 | 2,096 |
Subordinated debt | $0 | 293 |
All other liabilities | $556,000 | 4,462 |
Total equity capital | $9,091,000 | 5,191 |
Total bank equity capital | $9,091,000 | 5,191 |
Perpetual preferred stock | $0 | 131 |
Common stock | $815,000 | 3,387 |
Surplus | $2,773,000 | 4,811 |
Undivided profits | $5,503,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $767,000 | 3,809 |
Earning assets | $106,484,000 | 4,316 |
Long-term assets (5+ years) | $15,240,000 | 4,175 |
Average Assets, year-to-date | $113,200,200 | 4,278 |
Average Assets, quarterly | $114,673,500 | 4,325 |
Volatile liabilities | $8,773,000 | 6,026 |
Insider loans | $1,395,000 | 3,349 |
FHLB advances | $13,080,000 | 1,980 |
Loans and leases held for sale | $656,000 | 1,038 |
Unused loan commitments | $7,150,000 | 5,024 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,111 |
Tier 2 risk-based capital | $945,000 | 3,827 |
Total risk weighted assets | $76,651,000 | 4,261 |
Total unused commitments | $7,150,000 | 5,027 |
Derivatives | $2,241,000 | 499 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $114,839,000 | 4,331 |
Cash and due from depository institutions | $3,528,000 | 2,970 |
Interest-bearing balances | $335,000 | 4,188 |
Securities | $14,468,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $12,569,000 | 1,153 |
Net loans & leases | $79,201,000 | 3,985 |
Loan loss allowance | $959,000 | 4,094 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,869,000 | 3,243 |
Other real estate owned | $123,000 | 2,970 |
Goodwill and other intangibles | $57,000 | 2,915 |
All other assets | $2,024,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,839,000 | 4,331 |
Total liabilities | $105,795,000 | 4,230 |
Total deposits | $89,965,000 | 4,473 |
Interest-bearing deposits | $77,010,000 | 4,447 |
Deposits held in domestic offices | $89,965,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,080,000 | 1,871 |
Subordinated debt | $0 | 293 |
All other liabilities | $750,000 | 3,896 |
Total equity capital | $9,044,000 | 5,197 |
Total bank equity capital | $9,044,000 | 5,197 |
Perpetual preferred stock | $0 | 137 |
Common stock | $815,000 | 3,408 |
Surplus | $2,773,000 | 4,774 |
Undivided profits | $5,456,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $778,000 | 3,956 |
Earning assets | $106,573,000 | 4,283 |
Long-term assets (5+ years) | $15,750,000 | 4,131 |
Average Assets, year-to-date | $112,873,250 | 4,307 |
Average Assets, quarterly | $113,911,500 | 4,343 |
Volatile liabilities | $10,328,000 | 5,635 |
Insider loans | $1,677,000 | 2,950 |
FHLB advances | $15,080,000 | 1,736 |
Loans and leases held for sale | $611,000 | 1,352 |
Unused loan commitments | $6,150,000 | 5,331 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,138 |
Tier 2 risk-based capital | $956,000 | 3,807 |
Total risk weighted assets | $76,442,000 | 4,276 |
Total unused commitments | $6,150,000 | 5,337 |
Derivatives | $1,965,000 | 533 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $112,984,000 | 4,373 |
Cash and due from depository institutions | $3,767,000 | 3,017 |
Interest-bearing balances | $327,000 | 4,310 |
Securities | $15,180,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 2,995 |
Net loans & leases | $84,136,000 | 3,784 |
Loan loss allowance | $976,000 | 3,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,623,000 | 3,449 |
Other real estate owned | $132,000 | 3,017 |
Goodwill and other intangibles | $62,000 | 2,859 |
All other assets | $2,136,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,984,000 | 4,373 |
Total liabilities | $103,927,000 | 4,292 |
Total deposits | $89,233,000 | 4,508 |
Interest-bearing deposits | $77,632,000 | 4,439 |
Deposits held in domestic offices | $89,233,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,680,000 | 1,953 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,014,000 | 3,276 |
Total equity capital | $9,057,000 | 5,184 |
Total bank equity capital | $9,057,000 | 5,184 |
Perpetual preferred stock | $0 | 140 |
Common stock | $815,000 | 3,411 |
Surplus | $2,773,000 | 4,740 |
Undivided profits | $5,469,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $793,000 | 3,726 |
Earning assets | $104,591,000 | 4,348 |
Long-term assets (5+ years) | $20,373,000 | 3,406 |
Average Assets, year-to-date | $112,218,000 | 4,310 |
Average Assets, quarterly | $112,694,500 | 4,330 |
Volatile liabilities | $12,892,000 | 4,987 |
Insider loans | $1,459,000 | 3,211 |
FHLB advances | $13,680,000 | 1,835 |
Loans and leases held for sale | $2,361,000 | 1,064 |
Unused loan commitments | $6,276,000 | 5,259 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,114 |
Tier 2 risk-based capital | $976,000 | 3,691 |
Total risk weighted assets | $78,842,000 | 4,140 |
Total unused commitments | $6,276,000 | 5,274 |
Derivatives | $1,965,000 | 532 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $112,405,000 | 4,336 |
Cash and due from depository institutions | $4,543,000 | 3,090 |
Interest-bearing balances | $194,000 | 4,753 |
Securities | $15,466,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 3,542 |
Net loans & leases | $83,334,000 | 3,751 |
Loan loss allowance | $915,000 | 4,149 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,504,000 | 3,530 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $68,000 | 2,817 |
All other assets | $2,177,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,405,000 | 4,336 |
Total liabilities | $103,818,000 | 4,239 |
Total deposits | $89,823,000 | 4,423 |
Interest-bearing deposits | $78,300,000 | 4,377 |
Deposits held in domestic offices | $89,823,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,080,000 | 1,959 |
Subordinated debt | $0 | 265 |
All other liabilities | $915,000 | 3,531 |
Total equity capital | $8,587,000 | 5,299 |
Total bank equity capital | $8,587,000 | 5,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $815,000 | 3,427 |
Surplus | $2,773,000 | 4,713 |
Undivided profits | $4,999,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $857,000 | 3,503 |
Earning assets | $103,307,000 | 4,336 |
Long-term assets (5+ years) | $18,111,000 | 3,597 |
Average Assets, year-to-date | $111,835,000 | 4,318 |
Average Assets, quarterly | $111,835,000 | 4,318 |
Volatile liabilities | $14,018,000 | 4,721 |
Insider loans | $1,654,000 | 2,899 |
FHLB advances | $13,080,000 | 1,839 |
Loans and leases held for sale | $1,442,000 | 1,166 |
Unused loan commitments | $8,006,000 | 4,655 |
Tier 1 (core) risk-based capital | $8,330,000 | 5,210 |
Tier 2 risk-based capital | $915,000 | 3,829 |
Total risk weighted assets | $78,173,000 | 4,121 |
Total unused commitments | $8,006,000 | 4,669 |
Derivatives | $1,390,000 | 502 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $111,265,000 | 4,323 |
Cash and due from depository institutions | $3,516,000 | 3,119 |
Interest-bearing balances | $197,000 | 4,650 |
Securities | $15,406,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $7,084,000 | 2,038 |
Net loans & leases | $80,412,000 | 3,859 |
Loan loss allowance | $880,000 | 4,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,708,000 | 3,287 |
Other real estate owned | $93,000 | 3,119 |
Goodwill and other intangibles | $74,000 | 2,759 |
All other assets | $1,972,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,265,000 | 4,323 |
Total liabilities | $102,761,000 | 4,235 |
Total deposits | $89,783,000 | 4,394 |
Interest-bearing deposits | $77,865,000 | 4,355 |
Deposits held in domestic offices | $89,783,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,080,000 | 2,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $898,000 | 3,643 |
Total equity capital | $8,504,000 | 5,291 |
Total bank equity capital | $8,504,000 | 5,291 |
Perpetual preferred stock | $0 | 142 |
Common stock | $815,000 | 3,423 |
Surplus | $2,773,000 | 4,662 |
Undivided profits | $4,916,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $910,000 | 3,492 |
Earning assets | $103,099,000 | 4,289 |
Long-term assets (5+ years) | $18,622,000 | 3,496 |
Average Assets, year-to-date | $97,769,800 | 4,599 |
Average Assets, quarterly | $107,494,000 | 4,392 |
Volatile liabilities | $17,414,000 | 4,106 |
Insider loans | $1,364,000 | 3,281 |
FHLB advances | $12,080,000 | 1,930 |
Loans and leases held for sale | $776,000 | 1,429 |
Unused loan commitments | $7,470,000 | 4,713 |
Tier 1 (core) risk-based capital | $8,194,000 | 5,211 |
Tier 2 risk-based capital | $880,000 | 3,899 |
Total risk weighted assets | $76,684,000 | 4,168 |
Total unused commitments | $7,470,000 | 4,715 |
Derivatives | $579,000 | 482 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $87,118,000 | 5,019 |
Cash and due from depository institutions | $2,091,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,943,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $61,916,000 | 4,576 |
Loan loss allowance | $665,000 | 4,894 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,081,000 | 3,935 |
Other real estate owned | $93,000 | 4,123 |
Goodwill and other intangibles | $103,000 | 2,608 |
All other assets | $1,891,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,118,000 | 5,019 |
Total liabilities | $79,298,000 | 4,970 |
Total deposits | $67,905,000 | 5,268 |
Interest-bearing deposits | $60,512,000 | 5,089 |
Deposits held in domestic offices | $67,905,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,461,000 | 2,100 |
Subordinated debt | $0 | 241 |
All other liabilities | $732,000 | 4,305 |
Total equity capital | $7,820,000 | 5,437 |
Total bank equity capital | $7,820,000 | 5,437 |
Perpetual preferred stock | $0 | 158 |
Common stock | $815,000 | 3,487 |
Surplus | $2,773,000 | 4,592 |
Undivided profits | $4,232,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $819,000 | 4,130 |
Earning assets | $80,859,000 | 4,948 |
Long-term assets (5+ years) | $23,969,000 | 2,928 |
Average Assets, year-to-date | $83,815,200 | 4,984 |
Average Assets, quarterly | $86,235,000 | 5,019 |
Volatile liabilities | $6,272,000 | 6,857 |
Insider loans | $869,000 | 4,214 |
FHLB advances | $10,461,000 | 1,956 |
Loans and leases held for sale | $692,000 | 1,311 |
Unused loan commitments | $7,614,000 | 4,527 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,377 |
Tier 2 risk-based capital | $665,000 | 4,596 |
Total risk weighted assets | $59,876,000 | 4,841 |
Total unused commitments | $7,614,000 | 4,535 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $81,514,000 | 5,125 |
Cash and due from depository institutions | $1,991,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,486,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
Net loans & leases | $53,657,000 | 4,941 |
Loan loss allowance | $625,000 | 4,964 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,741,000 | 4,419 |
Other real estate owned | $93,000 | 4,445 |
Goodwill and other intangibles | $111,000 | 2,576 |
All other assets | $1,385,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,514,000 | 5,125 |
Total liabilities | $74,575,000 | 5,067 |
Total deposits | $63,310,000 | 5,352 |
Interest-bearing deposits | $56,076,000 | 5,244 |
Deposits held in domestic offices | $63,310,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,578,000 | 1,971 |
Subordinated debt | $0 | 239 |
All other liabilities | $687,000 | 4,733 |
Total equity capital | $6,939,000 | 5,829 |
Total bank equity capital | $6,939,000 | 5,829 |
Perpetual preferred stock | $0 | 178 |
Common stock | $815,000 | 3,586 |
Surplus | $2,773,000 | 4,575 |
Undivided profits | $3,351,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $818,000 | 3,342 |
Earning assets | $76,193,000 | 5,065 |
Long-term assets (5+ years) | $26,695,000 | 2,626 |
Average Assets, year-to-date | $75,045,600 | 5,225 |
Average Assets, quarterly | $79,502,000 | 5,155 |
Volatile liabilities | $6,799,000 | 6,689 |
Insider loans | $1,587,000 | 2,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $581,000 | 892 |
Unused loan commitments | $5,882,000 | 5,026 |
Tier 1 (core) risk-based capital | $6,793,000 | 5,772 |
Tier 2 risk-based capital | $625,000 | 4,674 |
Total risk weighted assets | $53,416,900 | 5,067 |
Total unused commitments | $5,882,000 | 5,029 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $68,253,000 | 5,784 |
Cash and due from depository institutions | $2,479,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,590,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,250,000 | 5,568 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,798,000 | 4,306 |
Other real estate owned | $44,000 | 5,388 |
Goodwill and other intangibles | $144,000 | 2,536 |
All other assets | $948,000 | 6,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,253,000 | 5,784 |
Total liabilities | $64,404,000 | 5,585 |
Total deposits | $56,132,000 | 5,819 |
Interest-bearing deposits | $49,826,000 | 5,675 |
Deposits held in domestic offices | $56,132,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,884 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,673,000 | 2,512 |
Subordinated debt | $0 | 242 |
All other liabilities | $349,000 | 6,518 |
Total equity capital | $3,849,000 | 7,942 |
Total bank equity capital | $3,849,000 | 7,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $615,000 | 4,170 |
Surplus | $973,000 | 7,366 |
Undivided profits | $2,261,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,404 |
Income earned, not collected on loans | $465,000 | 4,837 |
Earning assets | $62,840,000 | 5,741 |
Long-term assets (5+ years) | $27,360,000 | 2,721 |
Average Assets, year-to-date | $58,804,600 | 6,150 |
Average Assets, quarterly | $65,875,000 | 5,865 |
Volatile liabilities | $6,119,000 | 6,804 |
Insider loans | $1,109,000 | 3,505 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $677,000 | 828 |
Unused loan commitments | $5,969,000 | 5,014 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,921 |
Tier 2 risk-based capital | $458,000 | 5,624 |
Total risk weighted assets | $42,828,500 | 5,767 |
Total unused commitments | $5,969,000 | 5,017 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $52,002,000 | 6,850 |
Cash and due from depository institutions | $1,455,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,240,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $31,943,000 | 6,497 |
Loan loss allowance | $339,000 | 6,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,354,000 | 5,084 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $46,000 | 2,930 |
All other assets | $714,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,002,000 | 6,850 |
Total liabilities | $48,445,000 | 6,660 |
Total deposits | $43,910,000 | 6,826 |
Interest-bearing deposits | $39,782,000 | 6,592 |
Deposits held in domestic offices | $43,910,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,087,000 | 2,507 |
Subordinated debt | $0 | 255 |
All other liabilities | $448,000 | 6,137 |
Total equity capital | $3,557,000 | 8,309 |
Total bank equity capital | $3,557,000 | 8,309 |
Perpetual preferred stock | $0 | 199 |
Common stock | $615,000 | 4,203 |
Surplus | $973,000 | 7,416 |
Undivided profits | $1,969,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $378,000 | 5,700 |
Earning assets | $48,433,000 | 6,764 |
Long-term assets (5+ years) | $16,122,000 | 3,602 |
Average Assets, year-to-date | $44,425,200 | 7,188 |
Average Assets, quarterly | $50,191,000 | 6,884 |
Volatile liabilities | $2,825,000 | 8,402 |
Insider loans | $1,022,000 | 3,487 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $186,000 | 1,498 |
Unused loan commitments | $3,702,000 | 6,086 |
Tier 1 (core) risk-based capital | $3,427,000 | 8,327 |
Tier 2 risk-based capital | $339,000 | 6,566 |
Total risk weighted assets | $32,992,300 | 6,589 |
Total unused commitments | $3,702,000 | 6,090 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $38,401,000 | 8,058 |
Cash and due from depository institutions | $1,076,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,921,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,072,000 | 8,098 |
Loan loss allowance | $225,000 | 8,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $605,000 | 7,426 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $61,000 | 2,841 |
All other assets | $666,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,401,000 | 8,058 |
Total liabilities | $35,090,000 | 7,957 |
Total deposits | $32,269,000 | 8,076 |
Interest-bearing deposits | $29,030,000 | 7,899 |
Deposits held in domestic offices | $32,269,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 2,740 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,550,000 | 3,125 |
Subordinated debt | $0 | 260 |
All other liabilities | $370,000 | 7,015 |
Total equity capital | $3,311,000 | 8,722 |
Total bank equity capital | $3,311,000 | 8,722 |
Perpetual preferred stock | $0 | 223 |
Common stock | $615,000 | 4,351 |
Surplus | $972,000 | 7,624 |
Undivided profits | $1,724,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $35,993,000 | 7,979 |
Long-term assets (5+ years) | $12,092,000 | 3,859 |
Average Assets, year-to-date | $34,871,600 | 8,233 |
Average Assets, quarterly | $37,237,500 | 8,113 |
Volatile liabilities | $1,863,000 | 9,425 |
Insider loans | $421,000 | 5,852 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,530,000 | 6,923 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,768 |
Tier 2 risk-based capital | $225,000 | 8,055 |
Total risk weighted assets | $22,918,100 | 7,986 |
Total unused commitments | $2,530,000 | 6,930 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $32,594,000 | 8,929 |
Cash and due from depository institutions | $1,099,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,295,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
Net loans & leases | $14,996,000 | 9,321 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $457,000 | 8,312 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $99,000 | 2,518 |
All other assets | $598,000 | 8,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,594,000 | 8,929 |
Total liabilities | $30,112,000 | 8,791 |
Total deposits | $29,069,000 | 8,763 |
Interest-bearing deposits | $26,065,000 | 8,587 |
Deposits held in domestic offices | $29,069,000 | 8,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $700,000 | 3,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $343,000 | 7,397 |
Total equity capital | $2,482,000 | 9,815 |
Total bank equity capital | $2,482,000 | 9,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $550,000 | 9,057 |
Undivided profits | $1,382,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $236,000 | 7,873 |
Earning assets | $30,341,000 | 8,850 |
Long-term assets (5+ years) | $3,549,000 | 6,678 |
Average Assets, year-to-date | $30,760,600 | 8,975 |
Average Assets, quarterly | $32,077,500 | 8,926 |
Volatile liabilities | $524,000 | 10,987 |
Insider loans | $305,000 | 6,793 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,565,000 | 8,009 |
Tier 1 (core) risk-based capital | $2,379,000 | 9,867 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $17,991,800 | 8,992 |
Total unused commitments | $1,565,000 | 8,019 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $29,635,000 | 9,548 |
Cash and due from depository institutions | $914,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,949,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,557,000 | 10,053 |
Loan loss allowance | $149,000 | 10,251 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $475,000 | 8,429 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $141,000 | 2,202 |
All other assets | $599,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,635,000 | 9,548 |
Total liabilities | $27,319,000 | 9,428 |
Total deposits | $25,919,000 | 9,494 |
Interest-bearing deposits | $23,618,000 | 9,228 |
Deposits held in domestic offices | $25,919,000 | 9,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,649 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $339,000 | 7,806 |
Total equity capital | $2,316,000 | 10,315 |
Total bank equity capital | $2,316,000 | 10,315 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $550,000 | 9,390 |
Undivided profits | $1,216,000 | 8,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $220,000 | 8,426 |
Earning assets | $27,506,000 | 9,475 |
Long-term assets (5+ years) | $1,750,000 | 8,147 |
Average Assets, year-to-date | $28,525,800 | 9,524 |
Average Assets, quarterly | $29,667,500 | 9,494 |
Volatile liabilities | $1,361,000 | 10,394 |
Insider loans | $307,000 | 6,991 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,211,000 | 8,593 |
Tier 1 (core) risk-based capital | $2,141,000 | 10,468 |
Tier 2 risk-based capital | $149,000 | 9,780 |
Total risk weighted assets | $15,625,300 | 9,679 |
Total unused commitments | $1,211,000 | 8,604 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $27,654,000 | 10,076 |
Cash and due from depository institutions | $835,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,809,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $11,418,000 | 10,649 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $472,000 | 8,652 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $695,000 | 8,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,654,000 | 10,076 |
Total liabilities | $25,821,000 | 9,933 |
Total deposits | $25,526,000 | 9,832 |
Interest-bearing deposits | $23,016,000 | 9,600 |
Deposits held in domestic offices | $25,526,000 | 9,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $186,000 | 4,506 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $1,833,000 | 11,172 |
Total bank equity capital | $1,833,000 | 11,172 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $550,000 | 9,744 |
Undivided profits | $733,000 | 9,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $25,652,000 | 10,000 |
Long-term assets (5+ years) | $1,099,000 | 9,306 |
Average Assets, year-to-date | $25,503,200 | 10,310 |
Average Assets, quarterly | $26,211,000 | 10,234 |
Volatile liabilities | $386,000 | 12,096 |
Insider loans | $381,000 | 6,474 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,123,000 | 8,878 |
Tier 1 (core) risk-based capital | $2,114,000 | 10,831 |
Tier 2 risk-based capital | $140,000 | 10,335 |
Total risk weighted assets | $14,258,000 | 10,241 |
Total unused commitments | $1,123,000 | 8,888 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $24,987,000 | 10,895 |
Cash and due from depository institutions | $794,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,466,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $10,657,000 | 11,186 |
Loan loss allowance | $138,000 | 11,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $452,000 | 9,033 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $468,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,987,000 | 10,895 |
Total liabilities | $23,050,000 | 10,790 |
Total deposits | $22,569,000 | 10,754 |
Interest-bearing deposits | $20,602,000 | 10,491 |
Deposits held in domestic offices | $22,569,000 | 10,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $281,000 | 7,841 |
Total equity capital | $1,937,000 | 11,448 |
Total bank equity capital | $1,937,000 | 11,448 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $550,000 | 10,080 |
Undivided profits | $837,000 | 9,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $142,000 | 9,715 |
Earning assets | $23,273,000 | 10,800 |
Long-term assets (5+ years) | $457,000 | 10,724 |
Average Assets, year-to-date | $23,400,200 | 11,009 |
Average Assets, quarterly | $24,129,000 | 10,962 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $275,000 | 7,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,309,000 | 8,626 |
Tier 1 (core) risk-based capital | $1,937,000 | 11,418 |
Tier 2 risk-based capital | $138,000 | 10,723 |
Total risk weighted assets | $13,238,800 | 10,814 |
Total unused commitments | $1,309,000 | 8,652 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $22,569,000 | 11,590 |
Cash and due from depository institutions | $986,000 | 11,407 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $9,611,000 | 9,318 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,052,000 | 11,353 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $413,000 | 9,565 |
Other real estate owned | $21,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $486,000 | 9,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,569,000 | 11,590 |
Total liabilities | $20,788,000 | 11,511 |
Total deposits | $20,381,000 | 11,480 |
Interest-bearing deposits | $18,225,000 | 11,300 |
Deposits held in domestic offices | $20,381,000 | 11,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $307,000 | 8,118 |
Total equity capital | $1,781,000 | 11,890 |
Total bank equity capital | $1,781,000 | 11,890 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $550,000 | 10,328 |
Undivided profits | $681,000 | 10,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $20,762,000 | 11,514 |
Long-term assets (5+ years) | $1,091,000 | 10,120 |
Average Assets, year-to-date | $21,993,400 | 11,569 |
Average Assets, quarterly | $22,296,000 | 11,582 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $997,000 | 9,159 |
Tier 1 (core) risk-based capital | $1,781,000 | 11,851 |
Tier 2 risk-based capital | $138,000 | 10,972 |
Total risk weighted assets | $13,253,600 | 11,117 |
Total unused commitments | $997,000 | 9,186 |
Derivatives | $0 | 651 |