Home > Eastern National Bank > Assets and Liabilities
Eastern National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $183,984,000 | 3,156 |
Cash and due from depository institutions | $60,154,000 | 2,106 |
Interest-bearing balances | $56,737,000 | 889 |
Securities | $1,275,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $109,335,000 | 3,117 |
Loan loss allowance | $2,347,000 | 2,386 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,530,000 | 2,214 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,690,000 | 2,339 |
Life insurance assets | $5,617,000 | 1,656 |
Total liabilities and capital | $183,984,000 | 3,126 |
Total liabilities | $167,706,000 | 3,093 |
Total deposits | $162,041,000 | 3,094 |
Interest-bearing deposits | $132,133,000 | 2,908 |
Deposits held in domestic offices | $161,859,000 | 3,094 |
% insured | 79.17% | 1,850 |
Federal funds purchased & repurchase agreements | $82,000 | 1,144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,583,000 | 1,430 |
Total equity capital | $16,278,000 | 3,292 |
Total bank equity capital | $16,278,000 | 3,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,804,000 | 225 |
Surplus | $5,299,000 | 2,794 |
Undivided profits | $-3,825,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $376,000 | 4,064 |
Earning assets | $167,347,000 | 3,143 |
Long-term assets (5+ years) | $45,644,000 | 3,069 |
Average Assets, year-to-date | $209,068,400 | 2,923 |
Average Assets, quarterly | $191,975,000 | 3,045 |
Volatile liabilities | $27,328,000 | 2,327 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,856,000 | 3,330 |
Tier 1 (core) risk-based capital | $16,373,000 | 3,474 |
Tier 2 risk-based capital | $1,471,000 | 1,993 |
Total risk weighted assets | $116,788,000 | 2,141 |
Total unused commitments | $10,856,000 | 3,330 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $199,966,000 | 3,044 |
Cash and due from depository institutions | $64,106,000 | 2,090 |
Interest-bearing balances | $53,550,000 | 903 |
Securities | $1,314,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $121,300,000 | 2,964 |
Loan loss allowance | $2,504,000 | 2,303 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,602,000 | 2,191 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,644,000 | 2,392 |
Life insurance assets | $5,593,000 | 1,671 |
Total liabilities and capital | $199,966,000 | 3,010 |
Total liabilities | $182,899,000 | 2,982 |
Total deposits | $176,712,000 | 2,966 |
Interest-bearing deposits | $146,094,000 | 2,780 |
Deposits held in domestic offices | $176,529,000 | 2,966 |
% insured | 80.69% | 1,613 |
Federal funds purchased & repurchase agreements | $141,000 | 1,147 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,046,000 | 1,339 |
Total equity capital | $17,067,000 | 3,083 |
Total bank equity capital | $17,067,000 | 3,082 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,804,000 | 230 |
Surplus | $5,299,000 | 2,790 |
Undivided profits | $-3,036,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $302,000 | 4,184 |
Earning assets | $176,164,000 | 3,061 |
Long-term assets (5+ years) | $48,956,000 | 3,020 |
Average Assets, year-to-date | $215,339,500 | 2,881 |
Average Assets, quarterly | $208,102,500 | 2,947 |
Volatile liabilities | $34,677,000 | 1,957 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,255,000 | 3,399 |
Tier 1 (core) risk-based capital | $17,211,000 | 3,420 |
Tier 2 risk-based capital | $1,633,000 | 1,934 |
Total risk weighted assets | $129,606,000 | 2,073 |
Total unused commitments | $10,255,000 | 3,399 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $216,239,000 | 2,924 |
Cash and due from depository institutions | $81,265,000 | 2,012 |
Interest-bearing balances | $70,861,000 | 701 |
Securities | $1,417,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,005,000 | 2,970 |
Loan loss allowance | $2,662,000 | 2,212 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,930,000 | 2,103 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,622,000 | 2,184 |
Life insurance assets | $5,570,000 | 1,674 |
Total liabilities and capital | $216,239,000 | 2,892 |
Total liabilities | $198,692,000 | 2,872 |
Total deposits | $192,707,000 | 2,851 |
Interest-bearing deposits | $160,760,000 | 2,658 |
Deposits held in domestic offices | $192,523,000 | 2,851 |
% insured | 79.81% | 1,769 |
Federal funds purchased & repurchase agreements | $83,000 | 1,172 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,902,000 | 1,286 |
Total equity capital | $17,547,000 | 3,117 |
Total bank equity capital | $17,547,000 | 3,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,804,000 | 230 |
Surplus | $5,299,000 | 2,798 |
Undivided profits | $-2,556,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $339,000 | 4,082 |
Earning assets | $191,283,000 | 2,966 |
Long-term assets (5+ years) | $50,037,000 | 3,049 |
Average Assets, year-to-date | $220,464,000 | 2,867 |
Average Assets, quarterly | $217,442,000 | 2,886 |
Volatile liabilities | $41,633,000 | 1,677 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,300,000 | 3,207 |
Tier 1 (core) risk-based capital | $17,683,000 | 3,380 |
Tier 2 risk-based capital | $1,600,000 | 1,946 |
Total risk weighted assets | $126,750,000 | 2,091 |
Total unused commitments | $13,300,000 | 3,208 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $218,645,000 | 2,916 |
Cash and due from depository institutions | $72,856,000 | 2,026 |
Interest-bearing balances | $15,930,000 | 2,049 |
Securities | $1,534,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $129,605,000 | 2,887 |
Loan loss allowance | $2,856,000 | 2,151 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,264,000 | 2,018 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,386,000 | 2,190 |
Life insurance assets | $5,547,000 | 1,703 |
Total liabilities and capital | $218,645,000 | 2,916 |
Total liabilities | $200,000,000 | 2,897 |
Total deposits | $194,064,000 | 2,853 |
Interest-bearing deposits | $164,114,000 | 2,653 |
Deposits held in domestic offices | $193,879,000 | 2,856 |
% insured | 80.56% | 1,643 |
Federal funds purchased & repurchase agreements | $234,000 | 1,043 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,702,000 | 1,306 |
Total equity capital | $18,645,000 | 3,049 |
Total bank equity capital | $18,645,000 | 3,049 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,804,000 | 231 |
Surplus | $5,299,000 | 2,841 |
Undivided profits | $-1,458,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $328,000 | 4,099 |
Earning assets | $147,069,000 | 3,343 |
Long-term assets (5+ years) | $57,854,000 | 2,962 |
Average Assets, year-to-date | $222,576,500 | 2,893 |
Average Assets, quarterly | $222,576,500 | 2,893 |
Volatile liabilities | $42,384,000 | 1,519 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,724,000 | 3,709 |
Tier 1 (core) risk-based capital | $18,764,000 | 3,327 |
Tier 2 risk-based capital | $1,830,000 | 1,875 |
Total risk weighted assets | $145,224,000 | 2,032 |
Total unused commitments | $7,724,000 | 3,709 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $226,508,000 | 2,886 |
Cash and due from depository institutions | $76,327,000 | 2,025 |
Interest-bearing balances | $22,337,000 | 1,555 |
Securities | $1,589,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $134,741,000 | 2,845 |
Loan loss allowance | $3,011,000 | 2,056 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,584,000 | 1,951 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,267,000 | 2,384 |
Life insurance assets | $5,525,000 | 1,710 |
Total liabilities and capital | $226,508,000 | 2,886 |
Total liabilities | $206,989,000 | 2,865 |
Total deposits | $201,196,000 | 2,832 |
Interest-bearing deposits | $162,268,000 | 2,677 |
Deposits held in domestic offices | $200,939,000 | 2,830 |
% insured | 77.33% | 1,937 |
Federal funds purchased & repurchase agreements | $151,000 | 1,247 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,642,000 | 1,270 |
Total equity capital | $19,519,000 | 2,910 |
Total bank equity capital | $19,519,000 | 2,910 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,802,000 | 229 |
Surplus | $5,299,000 | 2,851 |
Undivided profits | $-582,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $339,000 | 4,119 |
Earning assets | $158,667,000 | 3,269 |
Long-term assets (5+ years) | $63,931,000 | 2,892 |
Average Assets, year-to-date | $248,843,000 | 2,738 |
Average Assets, quarterly | $232,157,000 | 2,849 |
Volatile liabilities | $42,167,000 | 1,433 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,520,000 | 3,456 |
Tier 1 (core) risk-based capital | $19,679,000 | 3,266 |
Tier 2 risk-based capital | $1,886,000 | 1,841 |
Total risk weighted assets | $149,561,000 | 2,036 |
Total unused commitments | $10,520,000 | 3,456 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $237,806,000 | 2,835 |
Cash and due from depository institutions | $75,201,000 | 2,018 |
Interest-bearing balances | $13,455,000 | 2,328 |
Securities | $1,695,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $147,084,000 | 2,707 |
Loan loss allowance | $2,458,000 | 2,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,701,000 | 1,898 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,125,000 | 2,399 |
Life insurance assets | $5,503,000 | 1,721 |
Total liabilities and capital | $237,806,000 | 2,835 |
Total liabilities | $217,679,000 | 2,806 |
Total deposits | $212,040,000 | 2,775 |
Interest-bearing deposits | $168,430,000 | 2,646 |
Deposits held in domestic offices | $211,733,000 | 2,778 |
% insured | 77.86% | 1,890 |
Federal funds purchased & repurchase agreements | $127,000 | 1,189 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,512,000 | 1,233 |
Total equity capital | $20,127,000 | 2,790 |
Total bank equity capital | $20,127,000 | 2,790 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,803,000 | 236 |
Surplus | $5,299,000 | 2,861 |
Undivided profits | $25,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $286,000 | 4,225 |
Earning assets | $162,234,000 | 3,254 |
Long-term assets (5+ years) | $66,411,000 | 2,875 |
Average Assets, year-to-date | $254,426,750 | 2,721 |
Average Assets, quarterly | $244,650,000 | 2,787 |
Volatile liabilities | $38,129,000 | 1,356 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,143,000 | 3,789 |
Tier 1 (core) risk-based capital | $20,289,000 | 3,225 |
Tier 2 risk-based capital | $2,031,000 | 1,813 |
Total risk weighted assets | $161,867,000 | 1,985 |
Total unused commitments | $7,143,000 | 3,789 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $251,494,000 | 2,766 |
Cash and due from depository institutions | $88,202,000 | 2,082 |
Interest-bearing balances | $22,223,000 | 2,038 |
Securities | $1,886,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $148,737,000 | 2,683 |
Loan loss allowance | $2,897,000 | 2,123 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,764,000 | 1,886 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,905,000 | 2,533 |
Life insurance assets | $5,482,000 | 1,729 |
Total liabilities and capital | $251,494,000 | 2,766 |
Total liabilities | $230,709,000 | 2,743 |
Total deposits | $225,256,000 | 2,719 |
Interest-bearing deposits | $176,188,000 | 2,610 |
Deposits held in domestic offices | $224,948,000 | 2,723 |
% insured | 76.94% | 2,080 |
Federal funds purchased & repurchase agreements | $118,000 | 1,037 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,335,000 | 1,177 |
Total equity capital | $20,785,000 | 2,838 |
Total bank equity capital | $20,785,000 | 2,838 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,803,000 | 234 |
Surplus | $5,299,000 | 2,856 |
Undivided profits | $683,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $316,000 | 4,144 |
Earning assets | $172,846,000 | 3,205 |
Long-term assets (5+ years) | $74,551,000 | 2,788 |
Average Assets, year-to-date | $259,967,000 | 2,711 |
Average Assets, quarterly | $257,815,000 | 2,726 |
Volatile liabilities | $35,586,000 | 1,321 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,478,000 | 3,734 |
Tier 1 (core) risk-based capital | $20,895,000 | 3,162 |
Tier 2 risk-based capital | $2,048,000 | 1,796 |
Total risk weighted assets | $162,832,000 | 1,955 |
Total unused commitments | $8,478,000 | 3,734 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $259,773,000 | 2,735 |
Cash and due from depository institutions | $87,341,000 | 2,013 |
Interest-bearing balances | $39,070,000 | 1,869 |
Securities | $3,935,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $159,682,000 | 2,540 |
Loan loss allowance | $2,941,000 | 2,101 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,762,000 | 3,247 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,053,000 | 2,415 |
Life insurance assets | $5,461,000 | 1,715 |
Total liabilities and capital | $259,773,000 | 2,735 |
Total liabilities | $237,982,000 | 2,701 |
Total deposits | $236,499,000 | 2,660 |
Interest-bearing deposits | $182,855,000 | 2,558 |
Deposits held in domestic offices | $236,189,000 | 2,661 |
% insured | 74.59% | 2,519 |
Federal funds purchased & repurchase agreements | $152,000 | 945 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,331,000 | 2,423 |
Total equity capital | $21,791,000 | 2,907 |
Total bank equity capital | $21,791,000 | 2,907 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,803,000 | 232 |
Surplus | $5,299,000 | 2,852 |
Undivided profits | $1,689,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $426,000 | 3,767 |
Earning assets | $202,687,000 | 2,996 |
Long-term assets (5+ years) | $75,109,000 | 2,800 |
Average Assets, year-to-date | $262,022,000 | 2,709 |
Average Assets, quarterly | $262,022,000 | 2,709 |
Volatile liabilities | $36,471,000 | 1,205 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,180,000 | 3,603 |
Tier 1 (core) risk-based capital | $21,869,000 | 3,051 |
Tier 2 risk-based capital | $2,137,000 | 1,743 |
Total risk weighted assets | $169,866,000 | 1,891 |
Total unused commitments | $10,180,000 | 3,603 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $264,271,000 | 2,716 |
Cash and due from depository institutions | $78,231,000 | 1,985 |
Interest-bearing balances | $28,993,000 | 2,310 |
Securities | $4,328,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $172,721,000 | 2,443 |
Loan loss allowance | $3,140,000 | 2,023 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,902,000 | 3,172 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,089,000 | 2,341 |
Life insurance assets | $5,440,000 | 1,718 |
Total liabilities and capital | $264,271,000 | 2,716 |
Total liabilities | $241,622,000 | 2,670 |
Total deposits | $240,067,000 | 2,623 |
Interest-bearing deposits | $190,280,000 | 2,495 |
Deposits held in domestic offices | $239,756,000 | 2,625 |
% insured | 75.24% | 2,465 |
Federal funds purchased & repurchase agreements | $189,000 | 978 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,366,000 | 2,453 |
Total equity capital | $22,649,000 | 3,048 |
Total bank equity capital | $22,649,000 | 3,048 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,803,000 | 234 |
Surplus | $5,299,000 | 2,861 |
Undivided profits | $2,547,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $430,000 | 3,826 |
Earning assets | $206,042,000 | 2,983 |
Long-term assets (5+ years) | $80,860,000 | 2,708 |
Average Assets, year-to-date | $310,994,800 | 2,390 |
Average Assets, quarterly | $273,495,500 | 2,638 |
Volatile liabilities | $37,421,000 | 1,224 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,182,000 | 3,554 |
Tier 1 (core) risk-based capital | $22,616,000 | 3,011 |
Tier 2 risk-based capital | $2,274,000 | 1,696 |
Total risk weighted assets | $180,884,000 | 1,838 |
Total unused commitments | $10,182,000 | 3,554 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $282,720,000 | 2,607 |
Cash and due from depository institutions | $76,356,000 | 1,977 |
Interest-bearing balances | $20,739,000 | 2,750 |
Securities | $4,549,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $192,667,000 | 2,302 |
Loan loss allowance | $3,924,000 | 1,775 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,050,000 | 3,138 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,098,000 | 2,344 |
Life insurance assets | $5,418,000 | 1,718 |
Total liabilities and capital | $282,720,000 | 2,607 |
Total liabilities | $259,874,000 | 2,551 |
Total deposits | $258,143,000 | 2,502 |
Interest-bearing deposits | $207,500,000 | 2,337 |
Deposits held in domestic offices | $257,830,000 | 2,504 |
% insured | 77.22% | 2,323 |
Federal funds purchased & repurchase agreements | $226,000 | 995 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,505,000 | 2,533 |
Total equity capital | $22,846,000 | 3,081 |
Total bank equity capital | $22,846,000 | 3,081 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,804,000 | 237 |
Surplus | $5,299,000 | 2,884 |
Undivided profits | $2,743,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $461,000 | 3,845 |
Earning assets | $217,955,000 | 2,913 |
Long-term assets (5+ years) | $100,370,000 | 2,379 |
Average Assets, year-to-date | $322,675,750 | 2,357 |
Average Assets, quarterly | $301,399,500 | 2,492 |
Volatile liabilities | $40,101,000 | 1,191 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,211,000 | 3,493 |
Tier 1 (core) risk-based capital | $22,794,000 | 3,019 |
Tier 2 risk-based capital | $2,484,000 | 1,615 |
Total risk weighted assets | $197,169,000 | 1,736 |
Total unused commitments | $11,211,000 | 3,493 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $320,079,000 | 2,397 |
Cash and due from depository institutions | $68,833,000 | 1,789 |
Interest-bearing balances | $36,804,000 | 2,054 |
Securities | $4,775,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $30,486,000 | 237 |
Net loans & leases | $206,551,000 | 2,224 |
Loan loss allowance | $4,426,000 | 1,615 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,151,000 | 3,086 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,283,000 | 2,276 |
Life insurance assets | $5,397,000 | 1,698 |
Total liabilities and capital | $320,079,000 | 2,397 |
Total liabilities | $296,964,000 | 2,339 |
Total deposits | $295,188,000 | 2,267 |
Interest-bearing deposits | $241,289,000 | 2,085 |
Deposits held in domestic offices | $294,871,000 | 2,269 |
% insured | 78.83% | 2,190 |
Federal funds purchased & repurchase agreements | $267,000 | 998 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,509,000 | 2,496 |
Total equity capital | $23,115,000 | 3,037 |
Total bank equity capital | $23,115,000 | 3,037 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,804,000 | 234 |
Surplus | $5,299,000 | 2,883 |
Undivided profits | $3,012,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $553,000 | 3,596 |
Earning assets | $278,616,000 | 2,496 |
Long-term assets (5+ years) | $106,621,000 | 2,243 |
Average Assets, year-to-date | $335,994,333 | 2,276 |
Average Assets, quarterly | $329,137,500 | 2,344 |
Volatile liabilities | $48,184,000 | 1,049 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,108,000 | 3,347 |
Tier 1 (core) risk-based capital | $23,057,000 | 2,972 |
Tier 2 risk-based capital | $2,676,000 | 1,534 |
Total risk weighted assets | $212,179,000 | 1,647 |
Total unused commitments | $13,108,000 | 3,347 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $338,347,000 | 2,284 |
Cash and due from depository institutions | $55,322,000 | 1,760 |
Interest-bearing balances | $22,857,000 | 2,765 |
Securities | $5,013,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $41,479,000 | 177 |
Net loans & leases | $226,663,000 | 2,105 |
Loan loss allowance | $4,684,000 | 1,536 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,304,000 | 3,017 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,566,000 | 2,245 |
Life insurance assets | $5,375,000 | 1,668 |
Total liabilities and capital | $338,347,000 | 2,284 |
Total liabilities | $314,702,000 | 2,213 |
Total deposits | $312,574,000 | 2,151 |
Interest-bearing deposits | $251,084,000 | 2,006 |
Deposits held in domestic offices | $312,186,000 | 2,154 |
% insured | 76.53% | 2,675 |
Federal funds purchased & repurchase agreements | $300,000 | 976 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,828,000 | 2,278 |
Total equity capital | $23,645,000 | 2,947 |
Total bank equity capital | $23,645,000 | 2,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,803,000 | 236 |
Surplus | $5,299,000 | 2,883 |
Undivided profits | $3,543,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $610,000 | 3,441 |
Earning assets | $296,012,000 | 2,385 |
Long-term assets (5+ years) | $113,906,000 | 2,077 |
Average Assets, year-to-date | $344,027,500 | 2,217 |
Average Assets, quarterly | $344,027,500 | 2,217 |
Volatile liabilities | $52,440,000 | 970 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,859,000 | 3,364 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,903 |
Tier 2 risk-based capital | $2,851,000 | 1,452 |
Total risk weighted assets | $226,108,000 | 1,566 |
Total unused commitments | $12,859,000 | 3,364 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $349,708,000 | 2,157 |
Cash and due from depository institutions | $78,362,000 | 1,753 |
Interest-bearing balances | $46,445,000 | 1,636 |
Securities | $5,367,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 480 |
Net loans & leases | $232,404,000 | 2,049 |
Loan loss allowance | $5,059,000 | 1,425 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,458,000 | 2,943 |
Other real estate owned | $7,605,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,912,000 | 2,180 |
Life insurance assets | $5,352,000 | 1,658 |
Total liabilities and capital | $349,708,000 | 2,157 |
Total liabilities | $325,804,000 | 2,086 |
Total deposits | $323,306,000 | 2,025 |
Interest-bearing deposits | $259,339,000 | 1,904 |
Deposits held in domestic offices | $322,916,000 | 2,026 |
% insured | 76.70% | 2,717 |
Federal funds purchased & repurchase agreements | $335,000 | 1,023 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,163,000 | 2,085 |
Total equity capital | $23,904,000 | 2,944 |
Total bank equity capital | $23,904,000 | 2,943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,804,000 | 239 |
Surplus | $5,299,000 | 2,868 |
Undivided profits | $3,801,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $820,000 | 3,120 |
Earning assets | $299,816,000 | 2,291 |
Long-term assets (5+ years) | $119,092,000 | 1,922 |
Average Assets, year-to-date | $345,438,200 | 2,073 |
Average Assets, quarterly | $352,926,000 | 2,129 |
Volatile liabilities | $53,566,000 | 969 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,541,000 | 2,999 |
Tier 1 (core) risk-based capital | $23,792,000 | 2,866 |
Tier 2 risk-based capital | $2,898,000 | 1,422 |
Total risk weighted assets | $229,541,000 | 1,545 |
Total unused commitments | $16,541,000 | 2,999 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $356,144,000 | 2,102 |
Cash and due from depository institutions | $67,449,000 | 1,706 |
Interest-bearing balances | $35,423,000 | 1,761 |
Securities | $5,691,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $14,920,000 | 400 |
Net loans & leases | $250,717,000 | 1,973 |
Loan loss allowance | $5,034,000 | 1,387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,607,000 | 2,876 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,760,000 | 1,419 |
Life insurance assets | $5,328,000 | 1,644 |
Total liabilities and capital | $356,144,000 | 2,102 |
Total liabilities | $324,693,000 | 2,060 |
Total deposits | $321,870,000 | 1,991 |
Interest-bearing deposits | $260,086,000 | 1,866 |
Deposits held in domestic offices | $321,479,000 | 1,992 |
% insured | 78.08% | 2,635 |
Federal funds purchased & repurchase agreements | $373,000 | 1,048 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,450,000 | 2,028 |
Total equity capital | $31,451,000 | 2,459 |
Total bank equity capital | $31,451,000 | 2,458 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,804,000 | 241 |
Surplus | $5,299,000 | 2,869 |
Undivided profits | $11,348,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,557,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,390,000 | 2,363 |
Earning assets | $306,751,000 | 2,230 |
Long-term assets (5+ years) | $124,076,000 | 1,807 |
Average Assets, year-to-date | $344,370,750 | 2,058 |
Average Assets, quarterly | $348,832,500 | 2,118 |
Volatile liabilities | $57,341,000 | 979 |
Insider loans | $202,000 | 3,877 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,581,000 | 2,908 |
Tier 1 (core) risk-based capital | $25,917,000 | 2,698 |
Tier 2 risk-based capital | $3,214,000 | 1,328 |
Total risk weighted assets | $255,163,000 | 1,452 |
Total unused commitments | $17,581,000 | 2,908 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $341,521,000 | 2,157 |
Cash and due from depository institutions | $55,291,000 | 1,691 |
Interest-bearing balances | $23,859,000 | 2,306 |
Securities | $6,023,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $262,815,000 | 1,913 |
Loan loss allowance | $5,069,000 | 1,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,738,000 | 2,827 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,654,000 | 1,395 |
Life insurance assets | $5,541,000 | 1,587 |
Total liabilities and capital | $341,521,000 | 2,157 |
Total liabilities | $309,028,000 | 2,129 |
Total deposits | $306,331,000 | 2,044 |
Interest-bearing deposits | $242,878,000 | 1,945 |
Deposits held in domestic offices | $306,240,000 | 2,044 |
% insured | 76.89% | 2,970 |
Federal funds purchased & repurchase agreements | $403,000 | 1,038 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,294,000 | 2,119 |
Total equity capital | $32,493,000 | 2,389 |
Total bank equity capital | $32,493,000 | 2,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,804,000 | 245 |
Surplus | $5,299,000 | 2,872 |
Undivided profits | $12,390,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,281,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,635,000 | 2,036 |
Earning assets | $292,697,000 | 2,295 |
Long-term assets (5+ years) | $125,769,000 | 1,735 |
Average Assets, year-to-date | $340,446,333 | 2,047 |
Average Assets, quarterly | $339,873,000 | 2,088 |
Volatile liabilities | $61,519,000 | 972 |
Insider loans | $204,000 | 3,897 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,718,000 | 2,888 |
Tier 1 (core) risk-based capital | $27,243,000 | 2,584 |
Tier 2 risk-based capital | $3,281,000 | 1,319 |
Total risk weighted assets | $260,563,000 | 1,440 |
Total unused commitments | $17,718,000 | 2,888 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 84 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $338,225,000 | 2,025 |
Cash and due from depository institutions | $35,024,000 | 1,657 |
Interest-bearing balances | $11,213,000 | 2,800 |
Securities | $6,248,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $280,144,000 | 1,704 |
Loan loss allowance | $4,916,000 | 1,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,910,000 | 2,767 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,899,000 | 1,443 |
Life insurance assets | $5,517,000 | 1,599 |
Total liabilities and capital | $338,225,000 | 2,025 |
Total liabilities | $304,779,000 | 1,993 |
Total deposits | $302,080,000 | 1,917 |
Interest-bearing deposits | $237,182,000 | 1,917 |
Deposits held in domestic offices | $301,989,000 | 1,917 |
% insured | 75.82% | 3,365 |
Federal funds purchased & repurchase agreements | $444,000 | 1,119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,255,000 | 1,950 |
Total equity capital | $33,446,000 | 2,288 |
Total bank equity capital | $33,446,000 | 2,288 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,804,000 | 246 |
Surplus | $5,299,000 | 2,894 |
Undivided profits | $13,343,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $961,000 | 2,700 |
Earning assets | $297,605,000 | 2,101 |
Long-term assets (5+ years) | $130,259,000 | 1,636 |
Average Assets, year-to-date | $339,909,000 | 1,999 |
Average Assets, quarterly | $339,909,000 | 1,999 |
Volatile liabilities | $60,373,000 | 1,005 |
Insider loans | $218,000 | 3,906 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,178,000 | 2,912 |
Tier 1 (core) risk-based capital | $28,538,000 | 2,494 |
Tier 2 risk-based capital | $3,414,000 | 1,264 |
Total risk weighted assets | $271,465,000 | 1,416 |
Total unused commitments | $17,178,000 | 2,912 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 87 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $341,593,000 | 1,991 |
Cash and due from depository institutions | $29,069,000 | 1,601 |
Interest-bearing balances | $9,021,000 | 2,952 |
Securities | $6,311,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $289,410,000 | 1,674 |
Loan loss allowance | $5,448,000 | 1,135 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,073,000 | 2,721 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,730,000 | 1,432 |
Life insurance assets | $5,491,000 | 1,601 |
Total liabilities and capital | $341,593,000 | 1,991 |
Total liabilities | $306,979,000 | 1,964 |
Total deposits | $303,830,000 | 1,902 |
Interest-bearing deposits | $240,065,000 | 1,887 |
Deposits held in domestic offices | $303,119,000 | 1,905 |
% insured | 74.37% | 3,581 |
Federal funds purchased & repurchase agreements | $427,000 | 1,194 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,722,000 | 1,739 |
Total equity capital | $34,614,000 | 2,224 |
Total bank equity capital | $34,614,000 | 2,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,804,000 | 246 |
Surplus | $5,299,000 | 2,918 |
Undivided profits | $14,511,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $931,000 | 2,847 |
Earning assets | $304,742,000 | 2,045 |
Long-term assets (5+ years) | $125,784,000 | 1,624 |
Average Assets, year-to-date | $373,632,600 | 1,829 |
Average Assets, quarterly | $349,409,500 | 1,947 |
Volatile liabilities | $59,876,000 | 1,005 |
Insider loans | $218,000 | 3,965 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,748,000 | 2,645 |
Tier 1 (core) risk-based capital | $30,263,000 | 2,388 |
Tier 2 risk-based capital | $3,579,000 | 1,510 |
Total risk weighted assets | $284,279,000 | 1,755 |
Total unused commitments | $20,748,000 | 2,645 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $357,226,000 | 1,925 |
Cash and due from depository institutions | $56,616,000 | 1,681 |
Interest-bearing balances | $24,289,000 | 1,580 |
Securities | $6,489,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,798 |
Net loans & leases | $276,390,000 | 1,716 |
Loan loss allowance | $6,469,000 | 976 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,229,000 | 2,669 |
Other real estate owned | $363,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,253,000 | 1,479 |
Life insurance assets | $5,464,000 | 1,613 |
Total liabilities and capital | $357,226,000 | 1,925 |
Total liabilities | $321,075,000 | 1,897 |
Total deposits | $317,705,000 | 1,835 |
Interest-bearing deposits | $250,044,000 | 1,805 |
Deposits held in domestic offices | $316,968,000 | 1,837 |
% insured | 77.08% | 3,317 |
Federal funds purchased & repurchase agreements | $477,000 | 1,204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,893,000 | 1,748 |
Total equity capital | $36,151,000 | 2,169 |
Total bank equity capital | $36,151,000 | 2,169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,803,000 | 254 |
Surplus | $5,299,000 | 2,949 |
Undivided profits | $16,049,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $988,000 | 2,819 |
Earning assets | $308,054,000 | 2,020 |
Long-term assets (5+ years) | $125,140,000 | 1,627 |
Average Assets, year-to-date | $381,642,500 | 1,812 |
Average Assets, quarterly | $362,986,500 | 1,898 |
Volatile liabilities | $56,811,000 | 1,039 |
Insider loans | $218,000 | 4,055 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,748,000 | 2,799 |
Tier 1 (core) risk-based capital | $32,402,000 | 2,293 |
Tier 2 risk-based capital | $3,367,000 | 1,607 |
Total risk weighted assets | $266,118,000 | 1,830 |
Total unused commitments | $18,748,000 | 2,799 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 90 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $368,747,000 | 1,885 |
Cash and due from depository institutions | $34,999,000 | 1,565 |
Interest-bearing balances | $6,991,000 | 3,204 |
Securities | $6,722,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $310,157,000 | 1,586 |
Loan loss allowance | $6,339,000 | 995 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,399,000 | 2,597 |
Other real estate owned | $363,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,107,000 | 1,484 |
Life insurance assets | $5,438,000 | 1,611 |
Total liabilities and capital | $368,747,000 | 1,885 |
Total liabilities | $331,904,000 | 1,853 |
Total deposits | $328,768,000 | 1,785 |
Interest-bearing deposits | $251,096,000 | 1,809 |
Deposits held in domestic offices | $327,941,000 | 1,790 |
% insured | 76.60% | 3,497 |
Federal funds purchased & repurchase agreements | $511,000 | 1,228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,625,000 | 1,763 |
Total equity capital | $36,843,000 | 2,114 |
Total bank equity capital | $36,843,000 | 2,114 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,803,000 | 254 |
Surplus | $5,299,000 | 2,969 |
Undivided profits | $16,741,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,269,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,149,000 | 2,514 |
Earning assets | $323,870,000 | 1,951 |
Long-term assets (5+ years) | $137,756,000 | 1,500 |
Average Assets, year-to-date | $389,781,330 | 1,795 |
Average Assets, quarterly | $378,503,000 | 1,841 |
Volatile liabilities | $56,664,000 | 1,057 |
Insider loans | $218,000 | 4,093 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,265,000 | 2,782 |
Tier 1 (core) risk-based capital | $33,377,000 | 2,226 |
Tier 2 risk-based capital | $3,924,000 | 1,411 |
Total risk weighted assets | $311,333,000 | 1,630 |
Total unused commitments | $19,265,000 | 2,782 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $388,259,000 | 1,822 |
Cash and due from depository institutions | $38,118,000 | 1,528 |
Interest-bearing balances | $5,609,000 | 3,619 |
Securities | $6,905,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,219 |
Net loans & leases | $322,919,000 | 1,546 |
Loan loss allowance | $6,522,000 | 969 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,520,000 | 2,568 |
Other real estate owned | $363,000 | 1,528 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,799,000 | 1,420 |
Life insurance assets | $5,412,000 | 1,627 |
Total liabilities and capital | $388,259,000 | 1,822 |
Total liabilities | $350,965,000 | 1,792 |
Total deposits | $327,714,000 | 1,802 |
Interest-bearing deposits | $255,370,000 | 1,799 |
Deposits held in domestic offices | $326,641,000 | 1,807 |
% insured | 78.72% | 3,182 |
Federal funds purchased & repurchase agreements | $553,000 | 1,195 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,698,000 | 1,682 |
Total equity capital | $37,294,000 | 2,062 |
Total bank equity capital | $37,294,000 | 2,062 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,803,000 | 254 |
Surplus | $5,299,000 | 2,987 |
Undivided profits | $17,192,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,169,000 | 2,422 |
Earning assets | $338,068,000 | 1,901 |
Long-term assets (5+ years) | $138,752,000 | 1,505 |
Average Assets, year-to-date | $400,298,500 | 1,766 |
Average Assets, quarterly | $400,298,500 | 1,766 |
Volatile liabilities | $74,548,000 | 824 |
Insider loans | $211,000 | 4,132 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,997,000 | 2,512 |
Tier 1 (core) risk-based capital | $34,047,000 | 2,181 |
Tier 2 risk-based capital | $4,093,000 | 1,356 |
Total risk weighted assets | $324,901,000 | 1,577 |
Total unused commitments | $23,997,000 | 2,512 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $416,503,000 | 1,701 |
Cash and due from depository institutions | $41,710,000 | 1,511 |
Interest-bearing balances | $12,114,000 | 2,183 |
Securities | $6,999,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $350,023,000 | 1,431 |
Loan loss allowance | $4,943,000 | 1,236 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,697,000 | 2,474 |
Other real estate owned | $363,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,711,000 | 1,439 |
Life insurance assets | $5,384,000 | 1,626 |
Total liabilities and capital | $416,503,000 | 1,701 |
Total liabilities | $375,016,000 | 1,682 |
Total deposits | $321,481,000 | 1,820 |
Interest-bearing deposits | $247,864,000 | 1,819 |
Deposits held in domestic offices | $320,365,000 | 1,825 |
% insured | 76.11% | 3,601 |
Federal funds purchased & repurchase agreements | $719,000 | 1,389 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 647 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,816,000 | 1,613 |
Total equity capital | $41,487,000 | 1,866 |
Total bank equity capital | $41,487,000 | 1,866 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,803,000 | 256 |
Surplus | $5,299,000 | 3,000 |
Undivided profits | $21,385,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,092,000 | 2,585 |
Earning assets | $369,136,000 | 1,774 |
Long-term assets (5+ years) | $143,911,000 | 1,459 |
Average Assets, year-to-date | $430,994,800 | 1,590 |
Average Assets, quarterly | $415,497,500 | 1,683 |
Volatile liabilities | $106,946,000 | 639 |
Insider loans | $15,000 | 4,777 |
FHLB advances | $50,000,000 | 602 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,603,000 | 2,744 |
Tier 1 (core) risk-based capital | $39,677,000 | 1,911 |
Tier 2 risk-based capital | $4,285,000 | 1,311 |
Total risk weighted assets | $342,021,000 | 1,510 |
Total unused commitments | $19,603,000 | 2,744 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $414,492,000 | 1,690 |
Cash and due from depository institutions | $25,992,000 | 1,480 |
Interest-bearing balances | $3,309,000 | 3,971 |
Securities | $7,136,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $363,649,000 | 1,379 |
Loan loss allowance | $4,490,000 | 1,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,722,000 | 2,468 |
Other real estate owned | $697,000 | 1,480 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,296,000 | 1,497 |
Life insurance assets | $5,356,000 | 1,634 |
Total liabilities and capital | $414,492,000 | 1,690 |
Total liabilities | $372,495,000 | 1,684 |
Total deposits | $319,281,000 | 1,818 |
Interest-bearing deposits | $236,718,000 | 1,880 |
Deposits held in domestic offices | $317,585,000 | 1,824 |
% insured | 75.07% | 3,898 |
Federal funds purchased & repurchase agreements | $664,000 | 1,479 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 659 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,550,000 | 1,757 |
Total equity capital | $41,997,000 | 1,817 |
Total bank equity capital | $41,997,000 | 1,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,803,000 | 261 |
Surplus | $5,299,000 | 3,017 |
Undivided profits | $21,895,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,260,000 | 2,399 |
Earning assets | $374,094,000 | 1,738 |
Long-term assets (5+ years) | $146,175,000 | 1,461 |
Average Assets, year-to-date | $434,617,750 | 1,588 |
Average Assets, quarterly | $425,176,500 | 1,640 |
Volatile liabilities | $108,173,000 | 610 |
Insider loans | $356,000 | 3,915 |
FHLB advances | $50,000,000 | 621 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,467,000 | 2,513 |
Tier 1 (core) risk-based capital | $40,493,000 | 1,873 |
Tier 2 risk-based capital | $4,368,000 | 1,280 |
Total risk weighted assets | $355,692,000 | 1,451 |
Total unused commitments | $23,467,000 | 2,513 |
Derivatives | $39,000 | 1,338 |
2018-06-30 | Rank | |
# of Employees: | 97 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $435,861,000 | 1,608 |
Cash and due from depository institutions | $40,660,000 | 1,479 |
Interest-bearing balances | $26,295,000 | 1,188 |
Securities | $7,479,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $370,610,000 | 1,344 |
Loan loss allowance | $4,737,000 | 1,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,880,000 | 2,419 |
Other real estate owned | $697,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,535,000 | 1,552 |
Life insurance assets | $5,328,000 | 1,643 |
Total liabilities and capital | $435,861,000 | 1,608 |
Total liabilities | $393,377,000 | 1,595 |
Total deposits | $350,595,000 | 1,672 |
Interest-bearing deposits | $258,793,000 | 1,738 |
Deposits held in domestic offices | $348,923,000 | 1,680 |
% insured | 67.58% | 4,711 |
Federal funds purchased & repurchase agreements | $631,000 | 1,438 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,151,000 | 1,865 |
Total equity capital | $42,484,000 | 1,785 |
Total bank equity capital | $42,484,000 | 1,785 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,803,000 | 268 |
Surplus | $5,299,000 | 3,038 |
Undivided profits | $22,382,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,144,000 | 2,398 |
Earning assets | $404,384,000 | 1,611 |
Long-term assets (5+ years) | $150,613,000 | 1,442 |
Average Assets, year-to-date | $441,326,330 | 1,580 |
Average Assets, quarterly | $438,519,000 | 1,595 |
Volatile liabilities | $97,672,000 | 683 |
Insider loans | $344,000 | 3,981 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,220,000 | 2,335 |
Tier 1 (core) risk-based capital | $41,148,000 | 1,819 |
Tier 2 risk-based capital | $4,533,000 | 1,232 |
Total risk weighted assets | $367,953,000 | 1,385 |
Total unused commitments | $27,220,000 | 2,335 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 106 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $441,177,000 | 1,599 |
Cash and due from depository institutions | $33,672,000 | 1,345 |
Interest-bearing balances | $5,261,000 | 3,737 |
Securities | $7,783,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $383,740,000 | 1,302 |
Loan loss allowance | $4,356,000 | 1,382 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,042,000 | 2,387 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,940,000 | 1,601 |
Life insurance assets | $5,301,000 | 1,643 |
Total liabilities and capital | $441,177,000 | 1,599 |
Total liabilities | $398,414,000 | 1,576 |
Total deposits | $363,857,000 | 1,639 |
Interest-bearing deposits | $268,713,000 | 1,703 |
Deposits held in domestic offices | $362,975,000 | 1,640 |
% insured | 65.87% | 4,854 |
Federal funds purchased & repurchase agreements | $2,581,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,976,000 | 1,939 |
Total equity capital | $42,763,000 | 1,760 |
Total bank equity capital | $42,763,000 | 1,760 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,805,000 | 272 |
Surplus | $5,299,000 | 3,070 |
Undivided profits | $22,659,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,133,000 | 2,344 |
Earning assets | $396,784,000 | 1,634 |
Long-term assets (5+ years) | $157,274,000 | 1,406 |
Average Assets, year-to-date | $444,059,000 | 1,581 |
Average Assets, quarterly | $444,059,000 | 1,581 |
Volatile liabilities | $88,672,000 | 703 |
Insider loans | $345,000 | 4,035 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,391,000 | 2,490 |
Tier 1 (core) risk-based capital | $41,540,000 | 1,796 |
Tier 2 risk-based capital | $4,495,000 | 1,236 |
Total risk weighted assets | $384,585,000 | 1,329 |
Total unused commitments | $24,391,000 | 2,490 |
Derivatives | $1,000 | 1,364 |
2017-12-31 | Rank | |
# of Employees: | 100 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $446,941,000 | 1,588 |
Cash and due from depository institutions | $21,452,000 | 1,439 |
Interest-bearing balances | $3,531,000 | 4,076 |
Securities | $8,187,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $401,468,000 | 1,258 |
Loan loss allowance | $4,009,000 | 1,475 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,019,000 | 2,422 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,815,000 | 1,618 |
Life insurance assets | $5,273,000 | 1,659 |
Total liabilities and capital | $446,941,000 | 1,588 |
Total liabilities | $403,918,000 | 1,568 |
Total deposits | $369,670,000 | 1,603 |
Interest-bearing deposits | $271,559,000 | 1,695 |
Deposits held in domestic offices | $366,201,000 | 1,619 |
% insured | 64.11% | 5,030 |
Federal funds purchased & repurchase agreements | $2,677,000 | 1,117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,571,000 | 2,284 |
Total equity capital | $43,023,000 | 1,776 |
Total bank equity capital | $43,023,000 | 1,776 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,807,000 | 271 |
Surplus | $5,299,000 | 3,101 |
Undivided profits | $22,917,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,221,000 | 2,344 |
Earning assets | $413,186,000 | 1,588 |
Long-term assets (5+ years) | $179,525,000 | 1,281 |
Average Assets, year-to-date | $519,697,800 | 1,349 |
Average Assets, quarterly | $485,565,500 | 1,458 |
Volatile liabilities | $88,913,000 | 708 |
Insider loans | $348,000 | 4,080 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,384,000 | 2,150 |
Tier 1 (core) risk-based capital | $41,721,000 | 1,784 |
Tier 2 risk-based capital | $4,148,000 | 1,341 |
Total risk weighted assets | $400,273,000 | 1,287 |
Total unused commitments | $31,384,000 | 2,150 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $524,190,000 | 1,381 |
Cash and due from depository institutions | $89,727,000 | 1,420 |
Interest-bearing balances | $37,415,000 | 903 |
Securities | $8,552,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 316 |
Net loans & leases | $401,115,000 | 1,263 |
Loan loss allowance | $3,826,000 | 1,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,109,000 | 2,395 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,687,000 | 1,751 |
Life insurance assets | $5,245,000 | 1,668 |
Total liabilities and capital | $524,190,000 | 1,381 |
Total liabilities | $480,251,000 | 1,328 |
Total deposits | $474,989,000 | 1,267 |
Interest-bearing deposits | $365,375,000 | 1,289 |
Deposits held in domestic offices | $381,779,000 | 1,557 |
% insured | 52.38% | 5,491 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,075 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,872,000 | 2,161 |
Total equity capital | $43,939,000 | 1,762 |
Total bank equity capital | $43,939,000 | 1,762 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,807,000 | 279 |
Surplus | $5,299,000 | 3,124 |
Undivided profits | $23,833,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,145,000 | 2,479 |
Earning assets | $457,082,000 | 1,465 |
Long-term assets (5+ years) | $195,659,000 | 1,208 |
Average Assets, year-to-date | $537,887,000 | 1,314 |
Average Assets, quarterly | $639,641,000 | 1,159 |
Volatile liabilities | $152,546,000 | 465 |
Insider loans | $356,000 | 4,095 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,929,000 | 2,450 |
Tier 1 (core) risk-based capital | $42,453,000 | 1,773 |
Tier 2 risk-based capital | $3,965,000 | 1,402 |
Total risk weighted assets | $407,116,000 | 1,271 |
Total unused commitments | $24,929,000 | 2,450 |
Derivatives | $4,000 | 1,396 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $755,092,000 | 1,001 |
Cash and due from depository institutions | $348,737,000 | 1,429 |
Interest-bearing balances | $313,482,000 | 129 |
Securities | $8,813,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $376,458,000 | 1,316 |
Loan loss allowance | $3,873,000 | 1,543 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,232,000 | 2,352 |
Other real estate owned | $0 | 1,429 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,852,000 | 1,604 |
Life insurance assets | $5,217,000 | 1,666 |
Total liabilities and capital | $755,092,000 | 1,001 |
Total liabilities | $711,856,000 | 963 |
Total deposits | $686,323,000 | 919 |
Interest-bearing deposits | $583,929,000 | 849 |
Deposits held in domestic offices | $367,432,000 | 1,604 |
% insured | 36.29% | 5,728 |
Federal funds purchased & repurchase agreements | $3,679,000 | 1,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,854,000 | 2,057 |
Total equity capital | $43,236,000 | 1,777 |
Total bank equity capital | $43,236,000 | 1,777 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,806,000 | 277 |
Surplus | $5,299,000 | 3,138 |
Undivided profits | $23,131,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,002,000 | 2,577 |
Earning assets | $703,753,000 | 998 |
Long-term assets (5+ years) | $193,113,000 | 1,230 |
Average Assets, year-to-date | $542,452,670 | 1,313 |
Average Assets, quarterly | $601,834,500 | 1,208 |
Volatile liabilities | $397,821,000 | 225 |
Insider loans | $335,000 | 4,191 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,970,000 | 1,891 |
Tier 1 (core) risk-based capital | $41,424,000 | 1,794 |
Tier 2 risk-based capital | $4,013,000 | 1,376 |
Total risk weighted assets | $386,366,000 | 1,313 |
Total unused commitments | $39,970,000 | 1,891 |
Derivatives | $32,000 | 1,416 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $448,577,000 | 1,586 |
Cash and due from depository institutions | $48,805,000 | 1,491 |
Interest-bearing balances | $12,938,000 | 2,412 |
Securities | $9,094,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $369,314,000 | 1,329 |
Loan loss allowance | $3,915,000 | 1,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,308,000 | 2,354 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,056,000 | 1,590 |
Life insurance assets | $5,189,000 | 1,673 |
Total liabilities and capital | $448,577,000 | 1,586 |
Total liabilities | $405,950,000 | 1,560 |
Total deposits | $380,691,000 | 1,572 |
Interest-bearing deposits | $290,106,000 | 1,600 |
Deposits held in domestic offices | $351,442,000 | 1,674 |
% insured | 64.46% | 5,208 |
Federal funds purchased & repurchase agreements | $3,911,000 | 985 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,348,000 | 2,486 |
Total equity capital | $42,627,000 | 1,773 |
Total bank equity capital | $42,627,000 | 1,773 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,806,000 | 278 |
Surplus | $5,299,000 | 3,166 |
Undivided profits | $22,522,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,127,000 | 2,279 |
Earning assets | $396,346,000 | 1,643 |
Long-term assets (5+ years) | $189,407,000 | 1,252 |
Average Assets, year-to-date | $436,133,000 | 1,614 |
Average Assets, quarterly | $436,133,000 | 1,614 |
Volatile liabilities | $110,339,000 | 551 |
Insider loans | $352,000 | 4,201 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,928,000 | 1,949 |
Tier 1 (core) risk-based capital | $40,612,000 | 1,819 |
Tier 2 risk-based capital | $4,054,000 | 1,350 |
Total risk weighted assets | $385,680,000 | 1,314 |
Total unused commitments | $37,928,000 | 1,949 |
Derivatives | $6,000 | 1,418 |
2016-12-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $423,689,000 | 1,652 |
Cash and due from depository institutions | $26,140,000 | 1,491 |
Interest-bearing balances | $7,861,000 | 3,076 |
Securities | $9,382,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $371,623,000 | 1,309 |
Loan loss allowance | $4,108,000 | 1,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,461,000 | 2,292 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,083,000 | 1,616 |
Life insurance assets | $5,160,000 | 1,671 |
Total liabilities and capital | $423,689,000 | 1,652 |
Total liabilities | $381,575,000 | 1,636 |
Total deposits | $351,445,000 | 1,656 |
Interest-bearing deposits | $262,086,000 | 1,728 |
Deposits held in domestic offices | $336,119,000 | 1,716 |
% insured | 68.84% | 4,968 |
Federal funds purchased & repurchase agreements | $8,840,000 | 764 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,290,000 | 2,539 |
Total equity capital | $42,114,000 | 1,771 |
Total bank equity capital | $42,114,000 | 1,771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,806,000 | 275 |
Surplus | $5,299,000 | 3,193 |
Undivided profits | $22,009,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,058,000 | 2,546 |
Earning assets | $388,866,000 | 1,663 |
Long-term assets (5+ years) | $182,660,000 | 1,298 |
Average Assets, year-to-date | $407,296,600 | 1,655 |
Average Assets, quarterly | $414,240,000 | 1,668 |
Volatile liabilities | $99,811,000 | 610 |
Insider loans | $352,000 | 4,260 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,697,000 | 2,529 |
Tier 1 (core) risk-based capital | $39,924,000 | 1,827 |
Tier 2 risk-based capital | $4,247,000 | 1,284 |
Total risk weighted assets | $380,729,000 | 1,316 |
Total unused commitments | $23,697,000 | 2,529 |
Derivatives | $3,000 | 1,431 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $404,791,000 | 1,708 |
Cash and due from depository institutions | $39,690,000 | 1,518 |
Interest-bearing balances | $9,237,000 | 2,876 |
Securities | $10,170,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $338,054,000 | 1,415 |
Loan loss allowance | $4,513,000 | 1,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,526,000 | 2,277 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,351,000 | 1,539 |
Life insurance assets | $5,131,000 | 1,666 |
Total liabilities and capital | $404,791,000 | 1,708 |
Total liabilities | $362,722,000 | 1,694 |
Total deposits | $332,003,000 | 1,721 |
Interest-bearing deposits | $243,006,000 | 1,831 |
Deposits held in domestic offices | $327,347,000 | 1,744 |
% insured | 71.99% | 4,810 |
Federal funds purchased & repurchase agreements | $9,101,000 | 759 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,618,000 | 2,397 |
Total equity capital | $42,069,000 | 1,823 |
Total bank equity capital | $42,069,000 | 1,823 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,804,000 | 277 |
Surplus | $5,299,000 | 3,222 |
Undivided profits | $21,966,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,011,000 | 2,642 |
Earning assets | $357,461,000 | 1,785 |
Long-term assets (5+ years) | $175,760,000 | 1,318 |
Average Assets, year-to-date | $403,198,500 | 1,672 |
Average Assets, quarterly | $405,203,000 | 1,686 |
Volatile liabilities | $91,274,000 | 623 |
Insider loans | $353,000 | 4,304 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,613,000 | 2,661 |
Tier 1 (core) risk-based capital | $39,542,000 | 1,836 |
Tier 2 risk-based capital | $4,362,000 | 1,254 |
Total risk weighted assets | $347,696,000 | 1,402 |
Total unused commitments | $21,613,000 | 2,661 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $405,615,000 | 1,687 |
Cash and due from depository institutions | $50,488,000 | 1,573 |
Interest-bearing balances | $16,647,000 | 1,880 |
Securities | $10,596,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $327,380,000 | 1,434 |
Loan loss allowance | $4,723,000 | 1,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,646,000 | 2,231 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,505,000 | 1,522 |
Life insurance assets | $5,102,000 | 1,670 |
Total liabilities and capital | $405,615,000 | 1,687 |
Total liabilities | $363,356,000 | 1,671 |
Total deposits | $332,121,000 | 1,706 |
Interest-bearing deposits | $245,567,000 | 1,816 |
Deposits held in domestic offices | $323,358,000 | 1,750 |
% insured | 70.24% | 5,063 |
Federal funds purchased & repurchase agreements | $9,806,000 | 745 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,429,000 | 2,493 |
Total equity capital | $42,259,000 | 1,803 |
Total bank equity capital | $42,259,000 | 1,803 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,805,000 | 282 |
Surplus | $5,299,000 | 3,249 |
Undivided profits | $22,155,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $951,000 | 2,667 |
Earning assets | $354,623,000 | 1,781 |
Long-term assets (5+ years) | $168,012,000 | 1,346 |
Average Assets, year-to-date | $402,667,670 | 1,678 |
Average Assets, quarterly | $404,598,000 | 1,683 |
Volatile liabilities | $101,749,000 | 578 |
Insider loans | $70,000 | 5,143 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,295,000 | 3,099 |
Tier 1 (core) risk-based capital | $39,565,000 | 1,822 |
Tier 2 risk-based capital | $4,166,000 | 1,299 |
Total risk weighted assets | $331,495,000 | 1,462 |
Total unused commitments | $16,295,000 | 3,099 |
Derivatives | $12,000 | 1,451 |
2016-03-31 | Rank | |
# of Employees: | 93 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $403,581,000 | 1,686 |
Cash and due from depository institutions | $37,829,000 | 1,583 |
Interest-bearing balances | $3,836,000 | 4,333 |
Securities | $10,905,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $338,336,000 | 1,367 |
Loan loss allowance | $4,721,000 | 1,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,113,000 | 2,462 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,398,000 | 1,510 |
Life insurance assets | $5,073,000 | 1,660 |
Total liabilities and capital | $403,581,000 | 1,686 |
Total liabilities | $361,673,000 | 1,672 |
Total deposits | $331,100,000 | 1,710 |
Interest-bearing deposits | $243,553,000 | 1,822 |
Deposits held in domestic offices | $326,248,000 | 1,734 |
% insured | 69.32% | 5,203 |
Federal funds purchased & repurchase agreements | $9,193,000 | 764 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,380,000 | 2,464 |
Total equity capital | $41,908,000 | 1,788 |
Total bank equity capital | $41,908,000 | 1,788 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,805,000 | 284 |
Surplus | $5,299,000 | 3,267 |
Undivided profits | $21,804,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,059,000 | 2,397 |
Earning assets | $353,077,000 | 1,776 |
Long-term assets (5+ years) | $161,472,000 | 1,395 |
Average Assets, year-to-date | $401,194,000 | 1,684 |
Average Assets, quarterly | $401,194,000 | 1,684 |
Volatile liabilities | $104,555,000 | 533 |
Insider loans | $70,000 | 5,206 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,069,000 | 2,644 |
Tier 1 (core) risk-based capital | $39,098,000 | 1,832 |
Tier 2 risk-based capital | $4,213,000 | 1,278 |
Total risk weighted assets | $335,290,000 | 1,434 |
Total unused commitments | $22,069,000 | 2,644 |
Derivatives | $18,000 | 1,428 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $398,807,000 | 1,699 |
Cash and due from depository institutions | $23,851,000 | 1,606 |
Interest-bearing balances | $3,049,000 | 4,513 |
Securities | $12,970,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $346,137,000 | 1,327 |
Loan loss allowance | $4,704,000 | 1,297 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,299,000 | 2,836 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,550,000 | 1,510 |
Life insurance assets | $5,043,000 | 1,649 |
Total liabilities and capital | $398,807,000 | 1,699 |
Total liabilities | $357,498,000 | 1,690 |
Total deposits | $326,851,000 | 1,724 |
Interest-bearing deposits | $243,731,000 | 1,808 |
Deposits held in domestic offices | $320,911,000 | 1,748 |
% insured | 69.01% | 5,278 |
Federal funds purchased & repurchase agreements | $8,996,000 | 796 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,651,000 | 2,209 |
Total equity capital | $41,309,000 | 1,788 |
Total bank equity capital | $41,309,000 | 1,788 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,805,000 | 287 |
Surplus | $5,299,000 | 3,289 |
Undivided profits | $21,205,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,008,000 | 2,604 |
Earning assets | $362,156,000 | 1,718 |
Long-term assets (5+ years) | $153,693,000 | 1,452 |
Average Assets, year-to-date | $402,289,000 | 1,639 |
Average Assets, quarterly | $404,526,000 | 1,668 |
Volatile liabilities | $107,634,000 | 532 |
Insider loans | $70,000 | 5,254 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,652,000 | 2,758 |
Tier 1 (core) risk-based capital | $38,352,000 | 1,856 |
Tier 2 risk-based capital | $4,414,000 | 1,232 |
Total risk weighted assets | $351,465,000 | 1,375 |
Total unused commitments | $19,652,000 | 2,758 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $410,245,000 | 1,650 |
Cash and due from depository institutions | $34,093,000 | 1,577 |
Interest-bearing balances | $6,177,000 | 3,476 |
Securities | $13,567,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $345,829,000 | 1,325 |
Loan loss allowance | $4,688,000 | 1,325 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,317,000 | 2,861 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,439,000 | 1,414 |
Life insurance assets | $5,011,000 | 1,638 |
Total liabilities and capital | $410,245,000 | 1,650 |
Total liabilities | $368,397,000 | 1,636 |
Total deposits | $332,525,000 | 1,681 |
Interest-bearing deposits | $247,394,000 | 1,788 |
Deposits held in domestic offices | $325,330,000 | 1,713 |
% insured | 68.65% | 5,429 |
Federal funds purchased & repurchase agreements | $8,461,000 | 846 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,411,000 | 1,819 |
Total equity capital | $41,848,000 | 1,785 |
Total bank equity capital | $41,848,000 | 1,785 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,804,000 | 294 |
Surplus | $5,298,000 | 3,314 |
Undivided profits | $21,746,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,067,000 | 2,541 |
Earning assets | $365,573,000 | 1,696 |
Long-term assets (5+ years) | $147,317,000 | 1,491 |
Average Assets, year-to-date | $403,159,500 | 1,652 |
Average Assets, quarterly | $408,679,000 | 1,643 |
Volatile liabilities | $111,230,000 | 515 |
Insider loans | $70,000 | 5,336 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,595,000 | 2,663 |
Tier 1 (core) risk-based capital | $38,782,000 | 1,836 |
Tier 2 risk-based capital | $4,416,000 | 1,239 |
Total risk weighted assets | $350,994,000 | 1,372 |
Total unused commitments | $21,595,000 | 2,663 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $407,113,000 | 1,660 |
Cash and due from depository institutions | $27,505,000 | 1,620 |
Interest-bearing balances | $6,664,000 | 3,324 |
Securities | $13,852,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $344,824,000 | 1,322 |
Loan loss allowance | $4,698,000 | 1,337 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,603,000 | 3,293 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,329,000 | 1,108 |
Life insurance assets | $4,981,000 | 1,642 |
Total liabilities and capital | $407,113,000 | 1,660 |
Total liabilities | $365,739,000 | 1,644 |
Total deposits | $331,068,000 | 1,704 |
Interest-bearing deposits | $250,675,000 | 1,772 |
Deposits held in domestic offices | $322,026,000 | 1,745 |
% insured | 69.33% | 5,483 |
Federal funds purchased & repurchase agreements | $8,161,000 | 868 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,510,000 | 850 |
Total equity capital | $41,374,000 | 1,785 |
Total bank equity capital | $41,374,000 | 1,785 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,804,000 | 298 |
Surplus | $5,298,000 | 3,350 |
Undivided profits | $21,272,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $986,000 | 2,606 |
Earning assets | $365,340,000 | 1,697 |
Long-term assets (5+ years) | $146,090,000 | 1,505 |
Average Assets, year-to-date | $400,797,670 | 1,666 |
Average Assets, quarterly | $404,320,500 | 1,666 |
Volatile liabilities | $104,985,000 | 554 |
Insider loans | $70,000 | 5,390 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,268,000 | 2,420 |
Tier 1 (core) risk-based capital | $38,240,000 | 1,852 |
Tier 2 risk-based capital | $4,424,000 | 1,234 |
Total risk weighted assets | $351,540,000 | 1,369 |
Total unused commitments | $25,268,000 | 2,420 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $401,528,000 | 1,686 |
Cash and due from depository institutions | $39,787,000 | 1,622 |
Interest-bearing balances | $8,480,000 | 3,252 |
Securities | $14,522,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $329,582,000 | 1,351 |
Loan loss allowance | $4,696,000 | 1,343 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,645,000 | 3,284 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,992,000 | 1,280 |
Life insurance assets | $4,949,000 | 1,643 |
Total liabilities and capital | $401,528,000 | 1,686 |
Total liabilities | $360,382,000 | 1,669 |
Total deposits | $328,647,000 | 1,719 |
Interest-bearing deposits | $247,307,000 | 1,805 |
Deposits held in domestic offices | $322,922,000 | 1,743 |
% insured | 68.57% | 5,607 |
Federal funds purchased & repurchase agreements | $8,250,000 | 827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,485,000 | 1,344 |
Total equity capital | $41,146,000 | 1,803 |
Total bank equity capital | $41,146,000 | 1,803 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,804,000 | 302 |
Surplus | $5,298,000 | 3,383 |
Undivided profits | $21,044,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,027,000 | 2,440 |
Earning assets | $352,584,000 | 1,760 |
Long-term assets (5+ years) | $152,451,000 | 1,448 |
Average Assets, year-to-date | $397,640,000 | 1,684 |
Average Assets, quarterly | $397,640,000 | 1,684 |
Volatile liabilities | $100,464,000 | 540 |
Insider loans | $70,000 | 5,431 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,091,000 | 2,773 |
Tier 1 (core) risk-based capital | $37,701,000 | 1,875 |
Tier 2 risk-based capital | $4,232,000 | 1,274 |
Total risk weighted assets | $337,952,000 | 1,391 |
Total unused commitments | $20,091,000 | 2,773 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $393,752,000 | 1,707 |
Cash and due from depository institutions | $29,830,000 | 1,614 |
Interest-bearing balances | $16,390,000 | 1,951 |
Securities | $14,873,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $332,347,000 | 1,340 |
Loan loss allowance | $4,656,000 | 1,365 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,708,000 | 3,306 |
Other real estate owned | $0 | 1,614 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,994,000 | 1,367 |
Life insurance assets | $4,913,000 | 1,644 |
Total liabilities and capital | $393,752,000 | 1,707 |
Total liabilities | $353,076,000 | 1,694 |
Total deposits | $322,301,000 | 1,734 |
Interest-bearing deposits | $244,825,000 | 1,817 |
Deposits held in domestic offices | $312,860,000 | 1,792 |
% insured | 68.34% | 5,681 |
Federal funds purchased & repurchase agreements | $7,892,000 | 910 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,883,000 | 1,537 |
Total equity capital | $40,676,000 | 1,805 |
Total bank equity capital | $40,676,000 | 1,805 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,803,000 | 309 |
Surplus | $5,298,000 | 3,413 |
Undivided profits | $20,575,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $980,000 | 2,633 |
Earning assets | $363,610,000 | 1,697 |
Long-term assets (5+ years) | $146,665,000 | 1,487 |
Average Assets, year-to-date | $384,858,800 | 1,705 |
Average Assets, quarterly | $396,491,000 | 1,680 |
Volatile liabilities | $100,251,000 | 550 |
Insider loans | $70,000 | 5,518 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,181,000 | 3,162 |
Tier 1 (core) risk-based capital | $37,020,000 | 1,894 |
Tier 2 risk-based capital | $3,071,000 | 1,655 |
Total risk weighted assets | $243,923,000 | 1,837 |
Total unused commitments | $15,181,000 | 3,162 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $399,230,000 | 1,685 |
Cash and due from depository institutions | $40,092,000 | 1,640 |
Interest-bearing balances | $6,534,000 | 3,387 |
Securities | $15,074,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $327,234,000 | 1,353 |
Loan loss allowance | $4,649,000 | 1,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,751,000 | 3,307 |
Other real estate owned | $350,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,729,000 | 1,404 |
Life insurance assets | $4,874,000 | 1,642 |
Total liabilities and capital | $399,230,000 | 1,685 |
Total liabilities | $359,084,000 | 1,670 |
Total deposits | $327,279,000 | 1,712 |
Interest-bearing deposits | $243,005,000 | 1,845 |
Deposits held in domestic offices | $318,465,000 | 1,753 |
% insured | 67.86% | 5,867 |
Federal funds purchased & repurchase agreements | $9,475,000 | 850 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,330,000 | 1,846 |
Total equity capital | $40,146,000 | 1,824 |
Total bank equity capital | $40,146,000 | 1,824 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,805,000 | 313 |
Surplus | $5,299,000 | 3,454 |
Undivided profits | $20,042,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $975,000 | 2,759 |
Earning assets | $348,842,000 | 1,754 |
Long-term assets (5+ years) | $132,739,000 | 1,638 |
Average Assets, year-to-date | $382,635,500 | 1,725 |
Average Assets, quarterly | $389,530,000 | 1,717 |
Volatile liabilities | $97,148,000 | 559 |
Insider loans | $70,000 | 5,603 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,913,000 | 3,022 |
Tier 1 (core) risk-based capital | $36,291,000 | 1,939 |
Tier 2 risk-based capital | $3,079,000 | 1,660 |
Total risk weighted assets | $244,623,000 | 1,826 |
Total unused commitments | $16,913,000 | 3,022 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $379,830,000 | 1,749 |
Cash and due from depository institutions | $11,924,000 | 1,652 |
Interest-bearing balances | $6,437,000 | 3,430 |
Securities | $15,635,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $334,339,000 | 1,311 |
Loan loss allowance | $4,579,000 | 1,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,774,000 | 3,323 |
Other real estate owned | $1,117,000 | 1,652 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,041,000 | 1,356 |
Life insurance assets | $4,835,000 | 1,629 |
Total liabilities and capital | $379,830,000 | 1,749 |
Total liabilities | $340,060,000 | 1,740 |
Total deposits | $322,157,000 | 1,735 |
Interest-bearing deposits | $236,144,000 | 1,884 |
Deposits held in domestic offices | $317,325,000 | 1,759 |
% insured | 68.64% | 5,930 |
Federal funds purchased & repurchase agreements | $9,574,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,329,000 | 1,347 |
Total equity capital | $39,770,000 | 1,824 |
Total bank equity capital | $39,770,000 | 1,824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,805,000 | 315 |
Surplus | $5,299,000 | 3,484 |
Undivided profits | $19,666,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,004,000 | 2,575 |
Earning assets | $356,411,000 | 1,710 |
Long-term assets (5+ years) | $135,836,000 | 1,597 |
Average Assets, year-to-date | $377,104,000 | 1,742 |
Average Assets, quarterly | $376,786,500 | 1,758 |
Volatile liabilities | $78,599,000 | 659 |
Insider loans | $70,000 | 5,646 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,045,000 | 3,589 |
Tier 1 (core) risk-based capital | $35,781,000 | 1,942 |
Tier 2 risk-based capital | $3,079,000 | 1,648 |
Total risk weighted assets | $244,651,000 | 1,797 |
Total unused commitments | $12,045,000 | 3,589 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $373,743,000 | 1,776 |
Cash and due from depository institutions | $22,000,000 | 1,612 |
Interest-bearing balances | $8,689,000 | 3,282 |
Securities | $15,915,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $316,886,000 | 1,356 |
Loan loss allowance | $4,618,000 | 1,446 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,399,000 | 3,570 |
Other real estate owned | $2,717,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,826,000 | 1,378 |
Life insurance assets | $4,693,000 | 1,643 |
Total liabilities and capital | $373,743,000 | 1,776 |
Total liabilities | $333,965,000 | 1,783 |
Total deposits | $320,441,000 | 1,760 |
Interest-bearing deposits | $240,768,000 | 1,878 |
Deposits held in domestic offices | $314,200,000 | 1,789 |
% insured | 69.29% | 5,948 |
Federal funds purchased & repurchase agreements | $10,313,000 | 784 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,211,000 | 1,346 |
Total equity capital | $39,778,000 | 1,797 |
Total bank equity capital | $39,778,000 | 1,797 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,805,000 | 318 |
Surplus | $5,299,000 | 3,513 |
Undivided profits | $19,674,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,074,000 | 2,372 |
Earning assets | $341,490,000 | 1,783 |
Long-term assets (5+ years) | $129,786,000 | 1,659 |
Average Assets, year-to-date | $375,741,000 | 1,752 |
Average Assets, quarterly | $375,741,000 | 1,752 |
Volatile liabilities | $62,019,000 | 758 |
Insider loans | $70,000 | 5,702 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,884,000 | 3,151 |
Tier 1 (core) risk-based capital | $35,646,000 | 1,932 |
Tier 2 risk-based capital | $2,962,000 | 1,692 |
Total risk weighted assets | $235,197,000 | 1,851 |
Total unused commitments | $15,884,000 | 3,151 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 95 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $377,739,000 | 1,744 |
Cash and due from depository institutions | $25,881,000 | 1,584 |
Interest-bearing balances | $12,305,000 | 2,447 |
Securities | $16,127,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $322,441,000 | 1,339 |
Loan loss allowance | $4,561,000 | 1,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,429,000 | 3,591 |
Other real estate owned | $2,350,000 | 1,584 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,511,000 | 2,093 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $377,739,000 | 1,744 |
Total liabilities | $338,335,000 | 1,750 |
Total deposits | $325,313,000 | 1,707 |
Interest-bearing deposits | $242,172,000 | 1,851 |
Deposits held in domestic offices | $317,604,000 | 1,758 |
% insured | 67.95% | 6,108 |
Federal funds purchased & repurchase agreements | $10,234,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,788,000 | 1,528 |
Total equity capital | $39,404,000 | 1,781 |
Total bank equity capital | $39,404,000 | 1,781 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,805,000 | 315 |
Surplus | $5,298,000 | 3,551 |
Undivided profits | $19,301,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $945,000 | 2,756 |
Earning assets | $350,873,000 | 1,721 |
Long-term assets (5+ years) | $129,289,000 | 1,646 |
Average Assets, year-to-date | $375,650,200 | 1,740 |
Average Assets, quarterly | $379,385,500 | 1,731 |
Volatile liabilities | $76,337,000 | 659 |
Insider loans | $70,000 | 5,745 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,739,000 | 3,742 |
Tier 1 (core) risk-based capital | $35,817,000 | 1,898 |
Tier 2 risk-based capital | $3,004,000 | 1,681 |
Total risk weighted assets | $238,598,000 | 1,823 |
Total unused commitments | $10,739,000 | 3,742 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $381,032,000 | 1,742 |
Cash and due from depository institutions | $54,763,000 | 1,600 |
Interest-bearing balances | $27,196,000 | 1,295 |
Securities | $16,710,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $300,418,000 | 1,416 |
Loan loss allowance | $4,709,000 | 1,470 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,054,000 | 3,900 |
Other real estate owned | $3,374,000 | 1,600 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,713,000 | 3,557 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $381,032,000 | 1,742 |
Total liabilities | $346,481,000 | 1,718 |
Total deposits | $332,169,000 | 1,683 |
Interest-bearing deposits | $241,246,000 | 1,867 |
Deposits held in domestic offices | $327,809,000 | 1,705 |
% insured | 68.33% | 6,238 |
Federal funds purchased & repurchase agreements | $10,755,000 | 819 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,557,000 | 1,345 |
Total equity capital | $34,551,000 | 2,001 |
Total bank equity capital | $34,551,000 | 2,001 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,805,000 | 316 |
Surplus | $5,299,000 | 3,581 |
Undivided profits | $14,447,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $933,000 | 2,904 |
Earning assets | $344,324,000 | 1,747 |
Long-term assets (5+ years) | $119,023,000 | 1,740 |
Average Assets, year-to-date | $375,128,000 | 1,754 |
Average Assets, quarterly | $377,629,500 | 1,750 |
Volatile liabilities | $73,285,000 | 662 |
Insider loans | $70,000 | 5,813 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,410,000 | 3,033 |
Tier 1 (core) risk-based capital | $35,443,000 | 1,920 |
Tier 2 risk-based capital | $2,915,000 | 1,725 |
Total risk weighted assets | $231,226,000 | 1,857 |
Total unused commitments | $16,410,000 | 3,033 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $374,227,000 | 1,766 |
Cash and due from depository institutions | $37,447,000 | 1,604 |
Interest-bearing balances | $22,967,000 | 1,597 |
Securities | $17,421,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $307,782,000 | 1,375 |
Loan loss allowance | $5,024,000 | 1,403 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,183,000 | 3,138 |
Other real estate owned | $4,193,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,201,000 | 3,290 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $374,227,000 | 1,766 |
Total liabilities | $340,886,000 | 1,730 |
Total deposits | $325,809,000 | 1,702 |
Interest-bearing deposits | $243,199,000 | 1,842 |
Deposits held in domestic offices | $319,629,000 | 1,728 |
% insured | 69.65% | 6,215 |
Federal funds purchased & repurchase agreements | $10,814,000 | 801 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,263,000 | 1,160 |
Total equity capital | $33,341,000 | 2,062 |
Total bank equity capital | $33,341,000 | 2,062 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,805,000 | 316 |
Surplus | $5,299,000 | 3,596 |
Undivided profits | $13,237,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $970,000 | 2,724 |
Earning assets | $348,170,000 | 1,737 |
Long-term assets (5+ years) | $121,399,000 | 1,661 |
Average Assets, year-to-date | $373,160,000 | 1,758 |
Average Assets, quarterly | $373,040,000 | 1,768 |
Volatile liabilities | $74,917,000 | 644 |
Insider loans | $70,000 | 5,867 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,332,000 | 3,552 |
Tier 1 (core) risk-based capital | $34,158,000 | 1,972 |
Tier 2 risk-based capital | $2,857,000 | 1,754 |
Total risk weighted assets | $226,263,000 | 1,882 |
Total unused commitments | $12,332,000 | 3,552 |
Derivatives | $345,000 | 1,328 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $371,853,000 | 1,790 |
Cash and due from depository institutions | $27,959,000 | 1,591 |
Interest-bearing balances | $6,595,000 | 4,188 |
Securities | $18,719,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $308,966,000 | 1,351 |
Loan loss allowance | $5,223,000 | 1,393 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,317,000 | 3,073 |
Other real estate owned | $6,838,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,054,000 | 2,598 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $371,853,000 | 1,790 |
Total liabilities | $338,477,000 | 1,755 |
Total deposits | $322,515,000 | 1,743 |
Interest-bearing deposits | $243,528,000 | 1,883 |
Deposits held in domestic offices | $316,917,000 | 1,781 |
% insured | 70.56% | 6,236 |
Federal funds purchased & repurchase agreements | $11,540,000 | 751 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,422,000 | 1,132 |
Total equity capital | $33,376,000 | 2,122 |
Total bank equity capital | $33,376,000 | 2,121 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,805,000 | 321 |
Surplus | $5,299,000 | 3,624 |
Undivided profits | $13,272,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,424,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,144,000 | 2,291 |
Earning assets | $334,280,000 | 1,816 |
Long-term assets (5+ years) | $113,172,000 | 1,741 |
Average Assets, year-to-date | $372,626,500 | 1,770 |
Average Assets, quarterly | $372,626,500 | 1,770 |
Volatile liabilities | $70,706,000 | 643 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,798,000 | 3,657 |
Tier 1 (core) risk-based capital | $33,610,000 | 1,987 |
Tier 2 risk-based capital | $2,916,000 | 1,715 |
Total risk weighted assets | $230,829,000 | 1,844 |
Total unused commitments | $11,798,000 | 3,658 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $373,400,000 | 1,776 |
Cash and due from depository institutions | $19,368,000 | 1,589 |
Interest-bearing balances | $6,441,000 | 3,952 |
Securities | $19,610,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $314,129,000 | 1,327 |
Loan loss allowance | $5,286,000 | 1,354 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,404,000 | 3,042 |
Other real estate owned | $9,803,000 | 1,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,086,000 | 2,350 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $373,400,000 | 1,776 |
Total liabilities | $340,195,000 | 1,742 |
Total deposits | $323,017,000 | 1,730 |
Interest-bearing deposits | $243,204,000 | 1,887 |
Deposits held in domestic offices | $314,560,000 | 1,780 |
% insured | 79.09% | 6,011 |
Federal funds purchased & repurchase agreements | $11,694,000 | 767 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,484,000 | 1,000 |
Total equity capital | $33,205,000 | 2,124 |
Total bank equity capital | $33,205,000 | 2,123 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,805,000 | 320 |
Surplus | $5,299,000 | 3,647 |
Undivided profits | $13,101,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,796,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,002,000 | 2,667 |
Earning assets | $340,180,000 | 1,780 |
Long-term assets (5+ years) | $111,314,000 | 1,728 |
Average Assets, year-to-date | $388,359,000 | 1,684 |
Average Assets, quarterly | $384,546,000 | 1,726 |
Volatile liabilities | $65,503,000 | 738 |
Insider loans | $70,000 | 5,993 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,544,000 | 3,743 |
Tier 1 (core) risk-based capital | $33,193,000 | 1,996 |
Tier 2 risk-based capital | $2,998,000 | 1,681 |
Total risk weighted assets | $237,437,000 | 1,797 |
Total unused commitments | $10,544,000 | 3,743 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $396,293,000 | 1,683 |
Cash and due from depository institutions | $64,247,000 | 1,620 |
Interest-bearing balances | $6,192,000 | 3,921 |
Securities | $3,635,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $305,594,000 | 1,367 |
Loan loss allowance | $5,579,000 | 1,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,522,000 | 3,005 |
Other real estate owned | $11,734,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,561,000 | 2,272 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $396,293,000 | 1,683 |
Total liabilities | $362,794,000 | 1,647 |
Total deposits | $340,348,000 | 1,635 |
Interest-bearing deposits | $256,110,000 | 1,802 |
Deposits held in domestic offices | $336,058,000 | 1,655 |
% insured | 77.66% | 6,336 |
Federal funds purchased & repurchase agreements | $16,376,000 | 651 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,070,000 | 949 |
Total equity capital | $33,499,000 | 2,137 |
Total bank equity capital | $33,499,000 | 2,137 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,805,000 | 325 |
Surplus | $5,299,000 | 3,677 |
Undivided profits | $13,395,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,156,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,158,000 | 2,533 |
Earning assets | $315,421,000 | 1,920 |
Long-term assets (5+ years) | $75,507,000 | 2,365 |
Average Assets, year-to-date | $392,249,000 | 1,692 |
Average Assets, quarterly | $395,274,000 | 1,683 |
Volatile liabilities | $70,390,000 | 688 |
Insider loans | $70,000 | 6,067 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,772,000 | 3,575 |
Tier 1 (core) risk-based capital | $33,404,000 | 1,995 |
Tier 2 risk-based capital | $2,905,000 | 1,743 |
Total risk weighted assets | $229,603,000 | 1,864 |
Total unused commitments | $11,772,000 | 3,575 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 95 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $394,255,000 | 1,692 |
Cash and due from depository institutions | $29,541,000 | 1,585 |
Interest-bearing balances | $5,394,000 | 4,130 |
Securities | $19,499,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $326,604,000 | 1,288 |
Loan loss allowance | $7,352,000 | 1,015 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,669,000 | 2,924 |
Other real estate owned | $9,344,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,598,000 | 2,786 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $394,255,000 | 1,692 |
Total liabilities | $361,274,000 | 1,647 |
Total deposits | $340,455,000 | 1,633 |
Interest-bearing deposits | $260,040,000 | 1,774 |
Deposits held in domestic offices | $333,361,000 | 1,663 |
% insured | 77.45% | 6,418 |
Federal funds purchased & repurchase agreements | $16,945,000 | 641 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,874,000 | 1,291 |
Total equity capital | $32,981,000 | 2,130 |
Total bank equity capital | $32,981,000 | 2,129 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,805,000 | 329 |
Surplus | $5,299,000 | 3,680 |
Undivided profits | $12,877,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,486,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,129,000 | 2,440 |
Earning assets | $351,497,000 | 1,731 |
Long-term assets (5+ years) | $94,683,000 | 1,941 |
Average Assets, year-to-date | $390,901,000 | 1,692 |
Average Assets, quarterly | $389,507,500 | 1,714 |
Volatile liabilities | $77,657,000 | 632 |
Insider loans | $526,000 | 4,684 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,169,000 | 4,225 |
Tier 1 (core) risk-based capital | $32,825,000 | 2,005 |
Tier 2 risk-based capital | $3,029,000 | 1,696 |
Total risk weighted assets | $237,868,000 | 1,788 |
Total unused commitments | $8,169,000 | 4,226 |
Derivatives | $181,000 | 1,295 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $384,760,000 | 1,743 |
Cash and due from depository institutions | $36,428,000 | 1,545 |
Interest-bearing balances | $6,128,000 | 4,181 |
Securities | $20,086,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $308,876,000 | 1,344 |
Loan loss allowance | $7,466,000 | 1,021 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,850,000 | 2,838 |
Other real estate owned | $9,779,000 | 1,545 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,741,000 | 2,749 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $384,760,000 | 1,743 |
Total liabilities | $351,894,000 | 1,713 |
Total deposits | $330,273,000 | 1,695 |
Interest-bearing deposits | $254,606,000 | 1,819 |
Deposits held in domestic offices | $323,452,000 | 1,726 |
% insured | 76.07% | 6,578 |
Federal funds purchased & repurchase agreements | $17,284,000 | 634 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,337,000 | 1,158 |
Total equity capital | $32,866,000 | 2,116 |
Total bank equity capital | $32,866,000 | 2,114 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,805,000 | 331 |
Surplus | $5,299,000 | 3,698 |
Undivided profits | $12,762,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,298,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,232,000 | 2,237 |
Earning assets | $335,090,000 | 1,819 |
Long-term assets (5+ years) | $90,004,000 | 2,022 |
Average Assets, year-to-date | $389,224,000 | 1,708 |
Average Assets, quarterly | $389,224,000 | 1,708 |
Volatile liabilities | $76,953,000 | 643 |
Insider loans | $69,000 | 6,191 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,040,000 | 3,729 |
Tier 1 (core) risk-based capital | $32,816,000 | 1,998 |
Tier 2 risk-based capital | $2,852,000 | 1,778 |
Total risk weighted assets | $223,384,000 | 1,899 |
Total unused commitments | $11,040,000 | 3,729 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 96 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $393,688,000 | 1,685 |
Cash and due from depository institutions | $34,323,000 | 1,555 |
Interest-bearing balances | $6,373,000 | 3,746 |
Securities | $19,706,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $319,229,000 | 1,313 |
Loan loss allowance | $7,696,000 | 996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,036,000 | 2,746 |
Other real estate owned | $9,439,000 | 1,555 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,955,000 | 2,426 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $393,688,000 | 1,685 |
Total liabilities | $360,915,000 | 1,646 |
Total deposits | $339,006,000 | 1,627 |
Interest-bearing deposits | $259,434,000 | 1,772 |
Deposits held in domestic offices | $334,284,000 | 1,644 |
% insured | 77.07% | 6,558 |
Federal funds purchased & repurchase agreements | $17,950,000 | 647 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,959,000 | 1,251 |
Total equity capital | $32,773,000 | 2,105 |
Total bank equity capital | $32,773,000 | 2,104 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,805,000 | 329 |
Surplus | $5,299,000 | 3,717 |
Undivided profits | $12,669,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,395,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,176,000 | 2,471 |
Earning assets | $345,308,000 | 1,749 |
Long-term assets (5+ years) | $95,922,000 | 1,606 |
Average Assets, year-to-date | $420,712,400 | 1,547 |
Average Assets, quarterly | $401,045,000 | 1,642 |
Volatile liabilities | $74,777,000 | 718 |
Insider loans | $69,000 | 6,227 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,656,000 | 2,205 |
Tier 1 (core) risk-based capital | $32,755,000 | 1,981 |
Tier 2 risk-based capital | $3,031,000 | 1,702 |
Total risk weighted assets | $237,699,000 | 1,815 |
Total unused commitments | $24,656,000 | 2,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $408,402,000 | 1,621 |
Cash and due from depository institutions | $53,173,000 | 1,513 |
Interest-bearing balances | $7,452,000 | 3,562 |
Securities | $15,479,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $311,554,000 | 1,360 |
Loan loss allowance | $7,498,000 | 1,055 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,052,000 | 2,748 |
Other real estate owned | $10,619,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,525,000 | 1,457 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $408,402,000 | 1,621 |
Total liabilities | $368,093,000 | 1,600 |
Total deposits | $346,486,000 | 1,569 |
Interest-bearing deposits | $261,006,000 | 1,782 |
Deposits held in domestic offices | $343,152,000 | 1,588 |
% insured | 79.69% | 6,384 |
Federal funds purchased & repurchase agreements | $17,298,000 | 669 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,309,000 | 1,182 |
Total equity capital | $40,309,000 | 1,754 |
Total bank equity capital | $40,309,000 | 1,752 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,805,000 | 330 |
Surplus | $5,298,000 | 3,745 |
Undivided profits | $20,206,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,233,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,033,000 | 2,882 |
Earning assets | $334,485,000 | 1,807 |
Long-term assets (5+ years) | $94,422,000 | 1,568 |
Average Assets, year-to-date | $427,468,500 | 1,536 |
Average Assets, quarterly | $418,768,500 | 1,571 |
Volatile liabilities | $65,940,000 | 805 |
Insider loans | $45,000 | 6,414 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,943,000 | 3,337 |
Tier 1 (core) risk-based capital | $35,014,000 | 1,859 |
Tier 2 risk-based capital | $3,030,000 | 1,705 |
Total risk weighted assets | $237,799,000 | 1,807 |
Total unused commitments | $12,943,000 | 3,338 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $429,135,000 | 1,542 |
Cash and due from depository institutions | $52,949,000 | 1,462 |
Interest-bearing balances | $9,167,000 | 3,046 |
Securities | $19,928,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $324,529,000 | 1,307 |
Loan loss allowance | $7,677,000 | 1,053 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,205,000 | 2,688 |
Other real estate owned | $12,509,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,015,000 | 1,371 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $429,135,000 | 1,542 |
Total liabilities | $391,515,000 | 1,517 |
Total deposits | $369,135,000 | 1,483 |
Interest-bearing deposits | $284,155,000 | 1,669 |
Deposits held in domestic offices | $359,408,000 | 1,513 |
% insured | 78.19% | 6,603 |
Federal funds purchased & repurchase agreements | $17,624,000 | 663 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,756,000 | 1,025 |
Total equity capital | $37,620,000 | 1,826 |
Total bank equity capital | $37,620,000 | 1,824 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,805,000 | 465 |
Surplus | $5,299,000 | 3,780 |
Undivided profits | $21,516,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,984,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,096,000 | 2,668 |
Earning assets | $353,624,000 | 1,699 |
Long-term assets (5+ years) | $93,340,000 | 1,555 |
Average Assets, year-to-date | $433,824,000 | 1,527 |
Average Assets, quarterly | $428,375,500 | 1,549 |
Volatile liabilities | $81,263,000 | 689 |
Insider loans | $45,000 | 6,450 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,100,000 | 3,184 |
Tier 1 (core) risk-based capital | $33,451,000 | 1,898 |
Tier 2 risk-based capital | $3,152,000 | 1,670 |
Total risk weighted assets | $247,119,000 | 1,761 |
Total unused commitments | $14,100,000 | 3,185 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 102 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $427,616,000 | 1,559 |
Cash and due from depository institutions | $44,642,000 | 1,473 |
Interest-bearing balances | $11,974,000 | 2,661 |
Securities | $20,395,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $328,922,000 | 1,291 |
Loan loss allowance | $7,838,000 | 1,043 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,507,000 | 1,395 |
Other real estate owned | $11,757,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,393,000 | 1,513 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $427,616,000 | 1,559 |
Total liabilities | $391,793,000 | 1,531 |
Total deposits | $371,681,000 | 1,487 |
Interest-bearing deposits | $284,287,000 | 1,693 |
Deposits held in domestic offices | $362,772,000 | 1,514 |
% insured | 80.06% | 6,418 |
Federal funds purchased & repurchase agreements | $18,446,000 | 667 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,666,000 | 2,275 |
Total equity capital | $35,823,000 | 1,878 |
Total bank equity capital | $35,823,000 | 1,876 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,804,000 | 468 |
Surplus | $5,299,000 | 3,797 |
Undivided profits | $19,720,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,379,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,259,000 | 2,314 |
Earning assets | $361,291,000 | 1,666 |
Long-term assets (5+ years) | $97,282,000 | 1,481 |
Average Assets, year-to-date | $436,168,500 | 1,521 |
Average Assets, quarterly | $436,168,500 | 1,521 |
Volatile liabilities | $79,399,000 | 735 |
Insider loans | $45,000 | 6,515 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,332,000 | 3,211 |
Tier 1 (core) risk-based capital | $34,582,000 | 1,843 |
Tier 2 risk-based capital | $3,263,000 | 1,629 |
Total risk weighted assets | $256,514,000 | 1,712 |
Total unused commitments | $14,332,000 | 3,212 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 103 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $441,455,000 | 1,518 |
Cash and due from depository institutions | $49,666,000 | 1,469 |
Interest-bearing balances | $12,955,000 | 2,330 |
Securities | $21,699,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $337,500,000 | 1,288 |
Loan loss allowance | $7,544,000 | 1,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,657,000 | 1,559 |
Other real estate owned | $11,471,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,462,000 | 1,538 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $441,455,000 | 1,518 |
Total liabilities | $405,244,000 | 1,487 |
Total deposits | $384,347,000 | 1,432 |
Interest-bearing deposits | $301,933,000 | 1,566 |
Deposits held in domestic offices | $370,008,000 | 1,484 |
% insured | 77.55% | 6,699 |
Federal funds purchased & repurchase agreements | $19,665,000 | 664 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,232,000 | 2,812 |
Total equity capital | $36,211,000 | 1,839 |
Total bank equity capital | $36,211,000 | 1,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,804,000 | 467 |
Surplus | $5,299,000 | 3,827 |
Undivided profits | $20,108,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,048,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,302,000 | 2,330 |
Earning assets | $372,154,000 | 1,622 |
Long-term assets (5+ years) | $95,919,000 | 1,465 |
Average Assets, year-to-date | $449,677,000 | 1,480 |
Average Assets, quarterly | $441,946,500 | 1,522 |
Volatile liabilities | $132,195,000 | 1,028 |
Insider loans | $45,000 | 6,627 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,521,000 | 3,572 |
Tier 1 (core) risk-based capital | $36,272,000 | 1,759 |
Tier 2 risk-based capital | $3,316,000 | 1,621 |
Total risk weighted assets | $260,865,000 | 1,720 |
Total unused commitments | $11,521,000 | 3,573 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 103 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $442,438,000 | 1,535 |
Cash and due from depository institutions | $55,545,000 | 1,481 |
Interest-bearing balances | $23,542,000 | 1,494 |
Securities | $21,509,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $340,086,000 | 1,306 |
Loan loss allowance | $7,796,000 | 1,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,308,000 | 1,680 |
Other real estate owned | $6,069,000 | 1,481 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,921,000 | 1,711 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $442,438,000 | 1,535 |
Total liabilities | $404,702,000 | 1,511 |
Total deposits | $383,475,000 | 1,443 |
Interest-bearing deposits | $358,187,000 | 1,323 |
Deposits held in domestic offices | $371,777,000 | 1,490 |
% insured | 69.67% | 7,129 |
Federal funds purchased & repurchase agreements | $19,729,000 | 661 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,498,000 | 2,724 |
Total equity capital | $37,736,000 | 1,822 |
Total bank equity capital | $37,736,000 | 1,820 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,804,000 | 465 |
Surplus | $5,299,000 | 3,845 |
Undivided profits | $21,633,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,648,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,321,000 | 2,461 |
Earning assets | $385,137,000 | 1,601 |
Long-term assets (5+ years) | $95,425,000 | 1,441 |
Average Assets, year-to-date | $451,732,500 | 1,493 |
Average Assets, quarterly | $444,361,000 | 1,530 |
Volatile liabilities | $130,673,000 | 1,078 |
Insider loans | $45,000 | 6,719 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,449,000 | 3,498 |
Tier 1 (core) risk-based capital | $37,597,000 | 1,695 |
Tier 2 risk-based capital | $3,366,000 | 1,638 |
Total risk weighted assets | $264,670,000 | 1,733 |
Total unused commitments | $12,449,000 | 3,501 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 103 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $446,284,000 | 1,542 |
Cash and due from depository institutions | $66,488,000 | 1,501 |
Interest-bearing balances | $35,955,000 | 967 |
Securities | $23,131,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $326,840,000 | 1,369 |
Loan loss allowance | $7,588,000 | 1,108 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,456,000 | 1,670 |
Other real estate owned | $5,455,000 | 1,501 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,914,000 | 1,304 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $446,284,000 | 1,542 |
Total liabilities | $407,613,000 | 1,522 |
Total deposits | $384,693,000 | 1,464 |
Interest-bearing deposits | $368,185,000 | 1,306 |
Deposits held in domestic offices | $375,572,000 | 1,489 |
% insured | 72.47% | 7,025 |
Federal funds purchased & repurchase agreements | $21,587,000 | 623 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,333,000 | 2,838 |
Total equity capital | $38,671,000 | 1,746 |
Total bank equity capital | $38,671,000 | 1,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,804,000 | 470 |
Surplus | $5,299,000 | 3,860 |
Undivided profits | $22,568,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,696,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,274,000 | 2,481 |
Earning assets | $385,926,000 | 1,604 |
Long-term assets (5+ years) | $87,693,000 | 1,550 |
Average Assets, year-to-date | $454,830,670 | 1,502 |
Average Assets, quarterly | $449,899,500 | 1,525 |
Volatile liabilities | $127,370,000 | 1,121 |
Insider loans | $44,000 | 6,795 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,729,000 | 3,668 |
Tier 1 (core) risk-based capital | $38,507,000 | 1,658 |
Tier 2 risk-based capital | $3,364,000 | 1,653 |
Total risk weighted assets | $264,786,000 | 1,757 |
Total unused commitments | $11,729,000 | 3,675 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 104 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $453,515,000 | 1,553 |
Cash and due from depository institutions | $80,498,000 | 1,493 |
Interest-bearing balances | $38,804,000 | 890 |
Securities | $22,835,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $319,112,000 | 1,440 |
Loan loss allowance | $7,452,000 | 1,150 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,637,000 | 1,646 |
Other real estate owned | $6,137,000 | 1,493 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,296,000 | 1,327 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $453,515,000 | 1,553 |
Total liabilities | $414,035,000 | 1,537 |
Total deposits | $391,226,000 | 1,458 |
Interest-bearing deposits | $372,782,000 | 1,322 |
Deposits held in domestic offices | $384,302,000 | 1,482 |
% insured | 73.28% | 7,055 |
Federal funds purchased & repurchase agreements | $21,158,000 | 656 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,651,000 | 2,446 |
Total equity capital | $39,480,000 | 1,720 |
Total bank equity capital | $39,480,000 | 1,718 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,804,000 | 478 |
Surplus | $5,299,000 | 3,912 |
Undivided profits | $23,377,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,683,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,233,000 | 2,637 |
Earning assets | $380,751,000 | 1,670 |
Long-term assets (5+ years) | $87,487,000 | 1,550 |
Average Assets, year-to-date | $459,104,000 | 1,532 |
Average Assets, quarterly | $459,104,000 | 1,532 |
Volatile liabilities | $122,089,000 | 1,218 |
Insider loans | $41,000 | 6,895 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,275,000 | 3,697 |
Tier 1 (core) risk-based capital | $39,468,000 | 1,620 |
Tier 2 risk-based capital | $3,418,000 | 1,673 |
Total risk weighted assets | $269,253,000 | 1,769 |
Total unused commitments | $12,275,000 | 3,700 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $464,693,000 | 1,518 |
Cash and due from depository institutions | $67,434,000 | 1,422 |
Interest-bearing balances | $52,758,000 | 557 |
Securities | $32,459,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $333,063,000 | 1,404 |
Loan loss allowance | $7,838,000 | 1,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,855,000 | 1,622 |
Other real estate owned | $6,568,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,314,000 | 1,361 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $464,693,000 | 1,518 |
Total liabilities | $428,582,000 | 1,493 |
Total deposits | $405,845,000 | 1,391 |
Interest-bearing deposits | $391,152,000 | 1,252 |
Deposits held in domestic offices | $395,292,000 | 1,430 |
% insured | 73.96% | 7,027 |
Federal funds purchased & repurchase agreements | $21,225,000 | 677 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,512,000 | 2,645 |
Total equity capital | $36,111,000 | 1,852 |
Total bank equity capital | $36,111,000 | 1,850 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,303,000 | 710 |
Surplus | $5,299,000 | 3,935 |
Undivided profits | $23,509,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $24,344,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,082 |
Income earned, not collected on loans | $1,493,000 | 2,277 |
Earning assets | $418,280,000 | 1,534 |
Long-term assets (5+ years) | $85,922,000 | 1,569 |
Average Assets, year-to-date | $480,001,400 | 1,443 |
Average Assets, quarterly | $480,756,000 | 1,467 |
Volatile liabilities | $133,163,000 | 1,113 |
Insider loans | $41,000 | 6,957 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,026,000 | 2,846 |
Tier 1 (core) risk-based capital | $35,872,000 | 1,766 |
Tier 2 risk-based capital | $3,672,000 | 1,591 |
Total risk weighted assets | $289,508,000 | 1,710 |
Total unused commitments | $19,026,000 | 2,846 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $496,819,000 | 1,425 |
Cash and due from depository institutions | $87,497,000 | 1,407 |
Interest-bearing balances | $59,872,000 | 471 |
Securities | $31,945,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $353,001,000 | 1,355 |
Loan loss allowance | $5,217,000 | 1,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,962,000 | 1,618 |
Other real estate owned | $3,939,000 | 1,407 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,475,000 | 1,572 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $496,819,000 | 1,425 |
Total liabilities | $456,363,000 | 1,402 |
Total deposits | $420,880,000 | 1,338 |
Interest-bearing deposits | $406,829,000 | 1,216 |
Deposits held in domestic offices | $405,715,000 | 1,386 |
% insured | 75.48% | 7,027 |
Federal funds purchased & repurchase agreements | $23,422,000 | 664 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,061,000 | 2,299 |
Total equity capital | $40,456,000 | 1,700 |
Total bank equity capital | $40,456,000 | 1,698 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,302,000 | 716 |
Surplus | $5,299,000 | 3,941 |
Undivided profits | $27,855,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,801,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,972,000 | 1,855 |
Earning assets | $444,818,000 | 1,460 |
Long-term assets (5+ years) | $91,413,000 | 1,473 |
Average Assets, year-to-date | $483,828,500 | 1,445 |
Average Assets, quarterly | $483,984,500 | 1,461 |
Volatile liabilities | $153,349,000 | 993 |
Insider loans | $44,000 | 6,990 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,332,000 | 2,550 |
Tier 1 (core) risk-based capital | $40,166,000 | 1,596 |
Tier 2 risk-based capital | $3,770,000 | 1,570 |
Total risk weighted assets | $299,995,000 | 1,682 |
Total unused commitments | $23,332,000 | 2,552 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 112 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $471,150,000 | 1,519 |
Cash and due from depository institutions | $60,655,000 | 1,464 |
Interest-bearing balances | $45,552,000 | 497 |
Securities | $28,470,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $360,273,000 | 1,359 |
Loan loss allowance | $8,361,000 | 954 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,944,000 | 1,647 |
Other real estate owned | $3,824,000 | 1,464 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,984,000 | 1,903 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $471,150,000 | 1,519 |
Total liabilities | $427,642,000 | 1,513 |
Total deposits | $391,914,000 | 1,441 |
Interest-bearing deposits | $378,925,000 | 1,303 |
Deposits held in domestic offices | $380,567,000 | 1,490 |
% insured | 62.71% | 7,012 |
Federal funds purchased & repurchase agreements | $23,232,000 | 666 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,496,000 | 2,013 |
Total equity capital | $43,508,000 | 1,570 |
Total bank equity capital | $43,508,000 | 1,569 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,302,000 | 719 |
Surplus | $5,299,000 | 3,973 |
Undivided profits | $30,907,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,075,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,036,000 | 1,696 |
Earning assets | $434,295,000 | 1,503 |
Long-term assets (5+ years) | $90,231,000 | 1,486 |
Average Assets, year-to-date | $479,498,330 | 1,482 |
Average Assets, quarterly | $472,440,000 | 1,513 |
Volatile liabilities | $158,172,000 | 980 |
Insider loans | $43,000 | 7,056 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,195,000 | 2,663 |
Tier 1 (core) risk-based capital | $42,361,000 | 1,520 |
Tier 2 risk-based capital | $3,768,000 | 1,558 |
Total risk weighted assets | $296,670,000 | 1,740 |
Total unused commitments | $23,195,000 | 2,668 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $473,730,000 | 1,530 |
Cash and due from depository institutions | $55,513,000 | 1,443 |
Interest-bearing balances | $38,669,000 | 511 |
Securities | $32,078,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,277 |
Net loans & leases | $362,790,000 | 1,366 |
Loan loss allowance | $5,153,000 | 1,392 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,977,000 | 1,647 |
Other real estate owned | $3,778,000 | 1,443 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,750,000 | 2,096 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $473,730,000 | 1,530 |
Total liabilities | $426,906,000 | 1,532 |
Total deposits | $391,353,000 | 1,447 |
Interest-bearing deposits | $376,675,000 | 1,316 |
Deposits held in domestic offices | $379,018,000 | 1,502 |
% insured | 62.16% | 7,081 |
Federal funds purchased & repurchase agreements | $23,396,000 | 685 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,157,000 | 2,190 |
Total equity capital | $46,824,000 | 1,488 |
Total bank equity capital | $46,824,000 | 1,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,302,000 | 718 |
Surplus | $5,299,000 | 3,973 |
Undivided profits | $34,223,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,974,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,426,000 | 1,430 |
Earning assets | $436,381,000 | 1,514 |
Long-term assets (5+ years) | $90,036,000 | 1,452 |
Average Assets, year-to-date | $483,672,500 | 1,467 |
Average Assets, quarterly | $483,672,500 | 1,467 |
Volatile liabilities | $148,145,000 | 1,047 |
Insider loans | $45,000 | 7,074 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,117,000 | 2,399 |
Tier 1 (core) risk-based capital | $46,607,000 | 1,404 |
Tier 2 risk-based capital | $3,809,000 | 1,525 |
Total risk weighted assets | $303,330,000 | 1,707 |
Total unused commitments | $28,117,000 | 2,402 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $493,615,000 | 1,424 |
Cash and due from depository institutions | $59,580,000 | 1,374 |
Interest-bearing balances | $28,737,000 | 413 |
Securities | $31,596,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $15,153,000 | 613 |
Net loans & leases | $366,940,000 | 1,351 |
Loan loss allowance | $4,644,000 | 1,477 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,046,000 | 1,624 |
Other real estate owned | $3,530,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,770,000 | 2,112 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $493,615,000 | 1,424 |
Total liabilities | $446,845,000 | 1,425 |
Total deposits | $405,341,000 | 1,362 |
Interest-bearing deposits | $387,283,000 | 1,236 |
Deposits held in domestic offices | $394,346,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,615,000 | 636 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,889,000 | 2,411 |
Total equity capital | $46,770,000 | 1,468 |
Total bank equity capital | $46,770,000 | 1,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,303,000 | 714 |
Surplus | $5,299,000 | 3,960 |
Undivided profits | $34,168,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,632,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,507,000 | 1,453 |
Earning assets | $442,426,000 | 1,452 |
Long-term assets (5+ years) | $92,888,000 | 1,389 |
Average Assets, year-to-date | $476,931,000 | 1,442 |
Average Assets, quarterly | $486,390,500 | 1,443 |
Volatile liabilities | $156,218,000 | 990 |
Insider loans | $29,000 | 7,239 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,317,000 | 2,285 |
Tier 1 (core) risk-based capital | $46,574,000 | 1,386 |
Tier 2 risk-based capital | $3,824,000 | 1,520 |
Total risk weighted assets | $305,055,000 | 1,697 |
Total unused commitments | $31,317,000 | 2,287 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 123 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $479,166,000 | 1,472 |
Cash and due from depository institutions | $34,939,000 | 1,369 |
Interest-bearing balances | $28,263,000 | 250 |
Securities | $30,336,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $31,926,000 | 348 |
Net loans & leases | $361,015,000 | 1,370 |
Loan loss allowance | $3,991,000 | 1,551 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,000,000 | 1,625 |
Other real estate owned | $3,530,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,420,000 | 1,990 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $479,166,000 | 1,472 |
Total liabilities | $431,740,000 | 1,466 |
Total deposits | $389,918,000 | 1,387 |
Interest-bearing deposits | $372,871,000 | 1,274 |
Deposits held in domestic offices | $378,363,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,150,000 | 687 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,672,000 | 1,850 |
Total equity capital | $47,426,000 | 1,452 |
Total bank equity capital | $47,426,000 | 1,452 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,303,000 | 718 |
Surplus | $5,299,000 | 3,960 |
Undivided profits | $34,824,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,256,000 | 1,724 |
Earning assets | $451,540,000 | 1,414 |
Long-term assets (5+ years) | $96,400,000 | 1,312 |
Average Assets, year-to-date | $472,760,000 | 1,456 |
Average Assets, quarterly | $479,854,500 | 1,459 |
Volatile liabilities | $157,135,000 | 959 |
Insider loans | $0 | 7,515 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,415,000 | 2,555 |
Tier 1 (core) risk-based capital | $47,436,000 | 1,378 |
Tier 2 risk-based capital | $3,807,000 | 1,487 |
Total risk weighted assets | $305,096,000 | 1,691 |
Total unused commitments | $28,415,000 | 2,557 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 125 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $480,543,000 | 1,467 |
Cash and due from depository institutions | $42,080,000 | 1,378 |
Interest-bearing balances | $36,400,000 | 156 |
Securities | $31,134,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $22,724,000 | 497 |
Net loans & leases | $363,199,000 | 1,350 |
Loan loss allowance | $4,073,000 | 1,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,007,000 | 1,605 |
Other real estate owned | $3,530,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,869,000 | 1,873 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $480,543,000 | 1,467 |
Total liabilities | $433,093,000 | 1,468 |
Total deposits | $396,422,000 | 1,357 |
Interest-bearing deposits | $366,714,000 | 1,265 |
Deposits held in domestic offices | $382,224,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,825,000 | 819 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,846,000 | 2,454 |
Total equity capital | $47,450,000 | 1,462 |
Total bank equity capital | $47,450,000 | 1,462 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,303,000 | 712 |
Surplus | $5,299,000 | 3,958 |
Undivided profits | $34,848,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,379,000 | 1,567 |
Earning assets | $453,457,000 | 1,400 |
Long-term assets (5+ years) | $100,072,000 | 1,259 |
Average Assets, year-to-date | $470,624,670 | 1,464 |
Average Assets, quarterly | $478,399,000 | 1,466 |
Volatile liabilities | $155,238,000 | 969 |
Insider loans | $0 | 7,572 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,394,000 | 1,989 |
Tier 1 (core) risk-based capital | $47,582,000 | 1,378 |
Tier 2 risk-based capital | $3,884,000 | 1,419 |
Total risk weighted assets | $310,998,000 | 1,661 |
Total unused commitments | $42,394,000 | 1,989 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 123 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $476,255,000 | 1,460 |
Cash and due from depository institutions | $47,855,000 | 1,379 |
Interest-bearing balances | $37,687,000 | 194 |
Securities | $27,794,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 546 |
Net loans & leases | $353,255,000 | 1,365 |
Loan loss allowance | $2,866,000 | 1,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,609,000 | 1,681 |
Other real estate owned | $3,530,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,212,000 | 1,912 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $476,255,000 | 1,460 |
Total liabilities | $428,788,000 | 1,466 |
Total deposits | $392,321,000 | 1,365 |
Interest-bearing deposits | $371,093,000 | 1,246 |
Deposits held in domestic offices | $378,246,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,604,000 | 796 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,863,000 | 1,884 |
Total equity capital | $47,467,000 | 1,490 |
Total bank equity capital | $47,467,000 | 1,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,304,000 | 705 |
Surplus | $5,299,000 | 3,941 |
Undivided profits | $34,864,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,553,000 | 1,502 |
Earning assets | $445,736,000 | 1,420 |
Long-term assets (5+ years) | $95,932,000 | 1,263 |
Average Assets, year-to-date | $465,665,500 | 1,480 |
Average Assets, quarterly | $465,665,500 | 1,480 |
Volatile liabilities | $146,484,000 | 1,007 |
Insider loans | $0 | 7,597 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,062,000 | 1,850 |
Tier 1 (core) risk-based capital | $47,251,000 | 1,374 |
Tier 2 risk-based capital | $2,936,000 | 1,768 |
Total risk weighted assets | $308,472,000 | 1,645 |
Total unused commitments | $47,062,000 | 1,851 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 126 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $455,076,000 | 1,514 |
Cash and due from depository institutions | $22,903,000 | 1,355 |
Interest-bearing balances | $17,885,000 | 341 |
Securities | $38,300,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 411 |
Net loans & leases | $343,658,000 | 1,389 |
Loan loss allowance | $2,800,000 | 1,922 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,595,000 | 1,684 |
Other real estate owned | $3,579,000 | 1,355 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,041,000 | 2,165 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $455,076,000 | 1,514 |
Total liabilities | $408,117,000 | 1,511 |
Total deposits | $367,079,000 | 1,450 |
Interest-bearing deposits | $349,338,000 | 1,319 |
Deposits held in domestic offices | $352,598,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,167,000 | 689 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,871,000 | 1,863 |
Total equity capital | $46,959,000 | 1,486 |
Total bank equity capital | $46,959,000 | 1,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,304,000 | 691 |
Surplus | $5,299,000 | 3,917 |
Undivided profits | $34,356,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,771,000 | 1,467 |
Earning assets | $430,843,000 | 1,449 |
Long-term assets (5+ years) | $88,688,000 | 1,278 |
Average Assets, year-to-date | $420,578,800 | 1,569 |
Average Assets, quarterly | $445,859,500 | 1,526 |
Volatile liabilities | $153,382,000 | 974 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $72,065,000 | 1,336 |
Tier 1 (core) risk-based capital | $46,888,000 | 1,379 |
Tier 2 risk-based capital | $2,870,000 | 1,792 |
Total risk weighted assets | $300,440,000 | 1,674 |
Total unused commitments | $72,065,000 | 1,337 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $436,643,000 | 1,546 |
Cash and due from depository institutions | $24,847,000 | 1,423 |
Interest-bearing balances | $18,479,000 | 302 |
Securities | $41,184,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $35,800,000 | 379 |
Net loans & leases | $315,891,000 | 1,498 |
Loan loss allowance | $2,809,000 | 1,864 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,382,000 | 1,701 |
Other real estate owned | $3,579,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,960,000 | 2,162 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $436,643,000 | 1,546 |
Total liabilities | $390,255,000 | 1,557 |
Total deposits | $352,418,000 | 1,501 |
Interest-bearing deposits | $335,587,000 | 1,368 |
Deposits held in domestic offices | $336,160,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,509,000 | 731 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,328,000 | 1,642 |
Total equity capital | $46,388,000 | 1,483 |
Total bank equity capital | $46,388,000 | 1,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,305,000 | 665 |
Surplus | $5,304,000 | 3,859 |
Undivided profits | $33,779,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,560,000 | 1,735 |
Earning assets | $411,354,000 | 1,497 |
Long-term assets (5+ years) | $87,334,000 | 1,268 |
Average Assets, year-to-date | $411,954,500 | 1,601 |
Average Assets, quarterly | $422,312,500 | 1,585 |
Volatile liabilities | $144,611,000 | 997 |
Insider loans | $0 | 7,654 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $63,323,000 | 1,491 |
Tier 1 (core) risk-based capital | $46,417,000 | 1,386 |
Tier 2 risk-based capital | $2,879,000 | 1,771 |
Total risk weighted assets | $282,979,000 | 1,719 |
Total unused commitments | $63,323,000 | 1,492 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 118 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $407,982,000 | 1,662 |
Cash and due from depository institutions | $25,265,000 | 1,474 |
Interest-bearing balances | $18,281,000 | 348 |
Securities | $41,501,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,048 |
Net loans & leases | $310,062,000 | 1,517 |
Loan loss allowance | $4,348,000 | 1,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,076,000 | 1,769 |
Other real estate owned | $1,625,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,453,000 | 2,267 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $407,982,000 | 1,662 |
Total liabilities | $362,348,000 | 1,681 |
Total deposits | $327,808,000 | 1,643 |
Interest-bearing deposits | $308,042,000 | 1,513 |
Deposits held in domestic offices | $316,466,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,378,000 | 829 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,162,000 | 1,330 |
Total equity capital | $45,634,000 | 1,497 |
Total bank equity capital | $45,634,000 | 1,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,305,000 | 661 |
Surplus | $5,304,000 | 3,857 |
Undivided profits | $33,025,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,695,000 | 1,512 |
Earning assets | $384,844,000 | 1,614 |
Long-term assets (5+ years) | $81,547,000 | 1,308 |
Average Assets, year-to-date | $403,725,000 | 1,654 |
Average Assets, quarterly | $409,418,500 | 1,642 |
Volatile liabilities | $125,797,000 | 1,124 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,697,000 | 1,897 |
Tier 1 (core) risk-based capital | $45,865,000 | 1,406 |
Tier 2 risk-based capital | $3,433,000 | 1,541 |
Total risk weighted assets | $273,672,000 | 1,789 |
Total unused commitments | $47,697,000 | 1,898 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 116 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $410,855,000 | 1,643 |
Cash and due from depository institutions | $24,746,000 | 1,486 |
Interest-bearing balances | $17,984,000 | 366 |
Securities | $42,452,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 545 |
Net loans & leases | $294,800,000 | 1,588 |
Loan loss allowance | $4,473,000 | 1,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,951,000 | 1,779 |
Other real estate owned | $1,625,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,781,000 | 2,377 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $410,855,000 | 1,643 |
Total liabilities | $365,932,000 | 1,653 |
Total deposits | $325,287,000 | 1,658 |
Interest-bearing deposits | $304,395,000 | 1,530 |
Deposits held in domestic offices | $312,697,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,497,000 | 672 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,148,000 | 1,359 |
Total equity capital | $44,923,000 | 1,522 |
Total bank equity capital | $44,923,000 | 1,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,303,000 | 646 |
Surplus | $5,304,000 | 3,816 |
Undivided profits | $32,316,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,344,000 | 1,704 |
Earning assets | $388,736,000 | 1,595 |
Long-term assets (5+ years) | $80,289,000 | 1,309 |
Average Assets, year-to-date | $401,596,500 | 1,661 |
Average Assets, quarterly | $401,596,500 | 1,661 |
Volatile liabilities | $134,000,000 | 1,033 |
Insider loans | $0 | 7,710 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $62,472,000 | 1,551 |
Tier 1 (core) risk-based capital | $45,038,000 | 1,408 |
Tier 2 risk-based capital | $3,402,000 | 1,544 |
Total risk weighted assets | $271,039,000 | 1,790 |
Total unused commitments | $62,472,000 | 1,552 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $392,338,000 | 1,704 |
Cash and due from depository institutions | $27,516,000 | 1,513 |
Interest-bearing balances | $18,578,000 | 318 |
Securities | $38,170,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
Net loans & leases | $302,735,000 | 1,529 |
Loan loss allowance | $4,850,000 | 1,060 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,882,000 | 1,761 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,035,000 | 2,325 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $392,338,000 | 1,704 |
Total liabilities | $348,213,000 | 1,715 |
Total deposits | $317,361,000 | 1,664 |
Interest-bearing deposits | $299,383,000 | 1,526 |
Deposits held in domestic offices | $306,218,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,787,000 | 916 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,065,000 | 1,366 |
Total equity capital | $44,125,000 | 1,499 |
Total bank equity capital | $44,125,000 | 1,499 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,304,000 | 635 |
Surplus | $5,304,000 | 3,759 |
Undivided profits | $31,517,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,856,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,536,000 | 1,606 |
Earning assets | $369,483,000 | 1,654 |
Long-term assets (5+ years) | $82,599,000 | 1,266 |
Average Assets, year-to-date | $383,694,600 | 1,669 |
Average Assets, quarterly | $386,244,000 | 1,709 |
Volatile liabilities | $120,896,000 | 1,251 |
Insider loans | $3,000 | 7,702 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $61,563,000 | 1,558 |
Tier 1 (core) risk-based capital | $44,286,000 | 1,403 |
Tier 2 risk-based capital | $3,254,000 | 1,588 |
Total risk weighted assets | $258,588,000 | 1,854 |
Total unused commitments | $61,563,000 | 1,559 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 116 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $380,150,000 | 1,736 |
Cash and due from depository institutions | $28,133,000 | 1,508 |
Interest-bearing balances | $18,006,000 | 307 |
Securities | $40,808,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,222 |
Net loans & leases | $286,147,000 | 1,593 |
Loan loss allowance | $5,075,000 | 1,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,962,000 | 1,698 |
Other real estate owned | $0 | 1,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,600,000 | 2,428 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $380,150,000 | 1,736 |
Total liabilities | $337,239,000 | 1,749 |
Total deposits | $319,806,000 | 1,643 |
Interest-bearing deposits | $241,769,000 | 1,857 |
Deposits held in domestic offices | $310,830,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,524,000 | 1,059 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,909,000 | 1,133 |
Total equity capital | $42,911,000 | 1,528 |
Total bank equity capital | $42,911,000 | 1,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,304,000 | 617 |
Surplus | $5,304,000 | 3,732 |
Undivided profits | $30,303,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,358,000 | 1,728 |
Earning assets | $356,461,000 | 1,701 |
Long-term assets (5+ years) | $72,964,000 | 1,392 |
Average Assets, year-to-date | $381,533,750 | 1,691 |
Average Assets, quarterly | $383,125,000 | 1,708 |
Volatile liabilities | $110,962,000 | 1,351 |
Insider loans | $6,000 | 7,738 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,012,000 | 1,569 |
Tier 1 (core) risk-based capital | $43,082,000 | 1,440 |
Tier 2 risk-based capital | $3,174,000 | 1,629 |
Total risk weighted assets | $251,988,000 | 1,884 |
Total unused commitments | $62,012,000 | 1,569 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 116 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $386,100,000 | 1,699 |
Cash and due from depository institutions | $27,717,000 | 1,509 |
Interest-bearing balances | $18,402,000 | 300 |
Securities | $41,999,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 981 |
Net loans & leases | $289,537,000 | 1,565 |
Loan loss allowance | $4,947,000 | 1,033 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,952,000 | 1,660 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,895,000 | 2,318 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $386,100,000 | 1,699 |
Total liabilities | $343,946,000 | 1,710 |
Total deposits | $327,659,000 | 1,584 |
Interest-bearing deposits | $247,656,000 | 1,792 |
Deposits held in domestic offices | $315,786,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,162,000 | 1,104 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,125,000 | 1,225 |
Total equity capital | $42,154,000 | 1,489 |
Total bank equity capital | $42,154,000 | 1,489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,304,000 | 590 |
Surplus | $5,304,000 | 3,683 |
Undivided profits | $29,546,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,352,000 | 1,544 |
Earning assets | $362,938,000 | 1,658 |
Long-term assets (5+ years) | $76,250,000 | 1,323 |
Average Assets, year-to-date | $381,995,000 | 1,689 |
Average Assets, quarterly | $383,273,000 | 1,693 |
Volatile liabilities | $115,163,000 | 1,296 |
Insider loans | $12,000 | 7,731 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,207,000 | 1,878 |
Tier 1 (core) risk-based capital | $42,622,000 | 1,420 |
Tier 2 risk-based capital | $3,201,000 | 1,587 |
Total risk weighted assets | $254,271,000 | 1,846 |
Total unused commitments | $49,207,000 | 1,878 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 114 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $380,446,000 | 1,700 |
Cash and due from depository institutions | $28,643,000 | 1,521 |
Interest-bearing balances | $18,402,000 | 325 |
Securities | $42,900,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $295,568,000 | 1,495 |
Loan loss allowance | $4,863,000 | 1,042 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,020,000 | 1,629 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,315,000 | 2,412 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $380,446,000 | 1,700 |
Total liabilities | $339,161,000 | 1,709 |
Total deposits | $317,825,000 | 1,611 |
Interest-bearing deposits | $247,211,000 | 1,777 |
Deposits held in domestic offices | $304,041,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,366,000 | 848 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,970,000 | 1,247 |
Total equity capital | $41,285,000 | 1,501 |
Total bank equity capital | $41,285,000 | 1,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,304,000 | 573 |
Surplus | $5,304,000 | 3,615 |
Undivided profits | $28,677,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,122,000 | 1,624 |
Earning assets | $356,870,000 | 1,647 |
Long-term assets (5+ years) | $78,613,000 | 1,261 |
Average Assets, year-to-date | $379,942,500 | 1,688 |
Average Assets, quarterly | $379,942,500 | 1,688 |
Volatile liabilities | $117,813,000 | 1,194 |
Insider loans | $18,000 | 7,716 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $58,034,000 | 1,631 |
Tier 1 (core) risk-based capital | $41,679,000 | 1,421 |
Tier 2 risk-based capital | $3,299,000 | 1,511 |
Total risk weighted assets | $262,281,000 | 1,745 |
Total unused commitments | $58,034,000 | 1,631 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $379,439,000 | 1,684 |
Cash and due from depository institutions | $33,139,000 | 1,537 |
Interest-bearing balances | $18,303,000 | 292 |
Securities | $37,649,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $292,728,000 | 1,473 |
Loan loss allowance | $4,700,000 | 1,049 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,005,000 | 1,599 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,918,000 | 1,838 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $379,439,000 | 1,684 |
Total liabilities | $338,897,000 | 1,694 |
Total deposits | $316,357,000 | 1,584 |
Interest-bearing deposits | $244,291,000 | 1,760 |
Deposits held in domestic offices | $301,277,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,215,000 | 1,220 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,825,000 | 895 |
Total equity capital | $40,542,000 | 1,507 |
Total bank equity capital | $40,542,000 | 1,507 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,304,000 | 562 |
Surplus | $5,304,000 | 3,569 |
Undivided profits | $27,934,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,912,000 | 1,842 |
Earning assets | $348,680,000 | 1,671 |
Long-term assets (5+ years) | $74,049,000 | 1,308 |
Average Assets, year-to-date | $364,014,600 | 1,662 |
Average Assets, quarterly | $370,700,500 | 1,690 |
Volatile liabilities | $112,897,000 | 1,232 |
Insider loans | $14,000 | 7,768 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,291,000 | 1,593 |
Tier 1 (core) risk-based capital | $40,929,000 | 1,418 |
Tier 2 risk-based capital | $3,347,000 | 1,451 |
Total risk weighted assets | $266,318,000 | 1,707 |
Total unused commitments | $57,291,000 | 1,593 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $361,962,000 | 1,718 |
Cash and due from depository institutions | $26,944,000 | 1,545 |
Interest-bearing balances | $18,204,000 | 309 |
Securities | $38,319,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $281,154,000 | 1,507 |
Loan loss allowance | $4,716,000 | 1,030 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,004,000 | 1,565 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,541,000 | 1,865 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $361,962,000 | 1,718 |
Total liabilities | $322,226,000 | 1,738 |
Total deposits | $303,608,000 | 1,623 |
Interest-bearing deposits | $233,021,000 | 1,786 |
Deposits held in domestic offices | $292,611,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,453,000 | 1,441 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,165,000 | 837 |
Total equity capital | $39,736,000 | 1,517 |
Total bank equity capital | $39,736,000 | 1,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,304,000 | 532 |
Surplus | $5,304,000 | 3,511 |
Undivided profits | $27,128,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,752,000 | 1,944 |
Earning assets | $337,677,000 | 1,696 |
Long-term assets (5+ years) | $71,821,000 | 1,326 |
Average Assets, year-to-date | $360,158,500 | 1,676 |
Average Assets, quarterly | $362,109,000 | 1,696 |
Volatile liabilities | $98,905,000 | 1,325 |
Insider loans | $13,000 | 7,819 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $61,591,000 | 1,489 |
Tier 1 (core) risk-based capital | $40,092,000 | 1,419 |
Tier 2 risk-based capital | $3,286,000 | 1,453 |
Total risk weighted assets | $261,383,000 | 1,694 |
Total unused commitments | $61,591,000 | 1,489 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $362,256,000 | 1,689 |
Cash and due from depository institutions | $32,045,000 | 1,471 |
Interest-bearing balances | $18,205,000 | 306 |
Securities | $40,089,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $275,623,000 | 1,491 |
Loan loss allowance | $4,700,000 | 1,009 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,095,000 | 1,504 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,404,000 | 2,016 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $362,256,000 | 1,689 |
Total liabilities | $323,331,000 | 1,700 |
Total deposits | $314,407,000 | 1,515 |
Interest-bearing deposits | $238,256,000 | 1,720 |
Deposits held in domestic offices | $304,775,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,979,000 | 1,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,945,000 | 926 |
Total equity capital | $38,925,000 | 1,513 |
Total bank equity capital | $38,925,000 | 1,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,304,000 | 511 |
Surplus | $5,304,000 | 3,467 |
Undivided profits | $26,317,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,545,000 | 2,010 |
Earning assets | $333,917,000 | 1,673 |
Long-term assets (5+ years) | $72,448,000 | 1,323 |
Average Assets, year-to-date | $359,557,330 | 1,662 |
Average Assets, quarterly | $361,893,500 | 1,666 |
Volatile liabilities | $92,242,000 | 1,383 |
Insider loans | $13,000 | 7,835 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $52,848,000 | 1,625 |
Tier 1 (core) risk-based capital | $39,216,000 | 1,406 |
Tier 2 risk-based capital | $3,316,000 | 1,419 |
Total risk weighted assets | $263,907,000 | 1,637 |
Total unused commitments | $52,848,000 | 1,626 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 112 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $361,531,000 | 1,668 |
Cash and due from depository institutions | $36,051,000 | 1,526 |
Interest-bearing balances | $18,304,000 | 307 |
Securities | $40,455,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $270,869,000 | 1,468 |
Loan loss allowance | $4,778,000 | 989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,179,000 | 1,458 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,977,000 | 2,094 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $361,531,000 | 1,668 |
Total liabilities | $323,507,000 | 1,673 |
Total deposits | $315,876,000 | 1,504 |
Interest-bearing deposits | $246,699,000 | 1,630 |
Deposits held in domestic offices | $306,150,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,922 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,638,000 | 993 |
Total equity capital | $38,024,000 | 1,505 |
Total bank equity capital | $38,024,000 | 1,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,300,000 | 493 |
Surplus | $5,304,000 | 3,435 |
Undivided profits | $25,420,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,638,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,607,000 | 1,866 |
Earning assets | $329,628,000 | 1,671 |
Long-term assets (5+ years) | $72,005,000 | 1,365 |
Average Assets, year-to-date | $358,208,000 | 1,673 |
Average Assets, quarterly | $358,208,000 | 1,673 |
Volatile liabilities | $92,603,000 | 1,312 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $57,034,000 | 1,476 |
Tier 1 (core) risk-based capital | $38,422,000 | 1,406 |
Tier 2 risk-based capital | $3,234,000 | 1,450 |
Total risk weighted assets | $257,252,000 | 1,647 |
Total unused commitments | $57,034,000 | 1,476 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $354,885,000 | 1,689 |
Cash and due from depository institutions | $28,022,000 | 1,494 |
Interest-bearing balances | $21,106,000 | 260 |
Securities | $41,174,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $269,308,000 | 1,470 |
Loan loss allowance | $4,700,000 | 1,008 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,256,000 | 1,429 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,125,000 | 1,662 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $354,885,000 | 1,689 |
Total liabilities | $317,207,000 | 1,699 |
Total deposits | $309,104,000 | 1,514 |
Interest-bearing deposits | $244,752,000 | 1,631 |
Deposits held in domestic offices | $296,939,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,932,000 | 2,015 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,171,000 | 894 |
Total equity capital | $37,678,000 | 1,515 |
Total bank equity capital | $37,678,000 | 1,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,307,000 | 480 |
Surplus | $5,304,000 | 3,392 |
Undivided profits | $25,067,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,505,000 | 1,971 |
Earning assets | $331,588,000 | 1,654 |
Long-term assets (5+ years) | $73,222,000 | 1,375 |
Average Assets, year-to-date | $341,599,800 | 1,659 |
Average Assets, quarterly | $345,067,500 | 1,707 |
Volatile liabilities | $92,974,000 | 1,277 |
Insider loans | $346,000 | 6,049 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $53,056,000 | 1,503 |
Tier 1 (core) risk-based capital | $37,844,000 | 1,412 |
Tier 2 risk-based capital | $3,257,000 | 1,420 |
Total risk weighted assets | $259,538,000 | 1,608 |
Total unused commitments | $53,056,000 | 1,503 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 112 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $335,250,000 | 1,746 |
Cash and due from depository institutions | $31,204,000 | 1,541 |
Interest-bearing balances | $20,711,000 | 279 |
Securities | $36,583,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $253,116,000 | 1,526 |
Loan loss allowance | $4,770,000 | 976 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,338,000 | 1,367 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,009,000 | 2,003 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $335,250,000 | 1,746 |
Total liabilities | $298,875,000 | 1,756 |
Total deposits | $290,641,000 | 1,593 |
Interest-bearing deposits | $225,907,000 | 1,731 |
Deposits held in domestic offices | $281,619,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,077,000 | 1,804 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,157,000 | 1,055 |
Total equity capital | $36,375,000 | 1,564 |
Total bank equity capital | $36,375,000 | 1,564 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,307,000 | 477 |
Surplus | $5,304,000 | 3,343 |
Undivided profits | $23,764,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,298,000 | 2,395 |
Earning assets | $310,410,000 | 1,737 |
Long-term assets (5+ years) | $65,238,000 | 1,533 |
Average Assets, year-to-date | $338,278,500 | 1,667 |
Average Assets, quarterly | $341,655,500 | 1,700 |
Volatile liabilities | $79,414,000 | 1,424 |
Insider loans | $346,000 | 6,048 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,141,000 | 1,346 |
Tier 1 (core) risk-based capital | $36,424,000 | 1,453 |
Tier 2 risk-based capital | $3,114,000 | 1,456 |
Total risk weighted assets | $247,849,000 | 1,633 |
Total unused commitments | $61,141,000 | 1,347 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $348,061,000 | 1,666 |
Cash and due from depository institutions | $31,764,000 | 1,471 |
Interest-bearing balances | $22,509,000 | 249 |
Securities | $36,928,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $265,208,000 | 1,414 |
Loan loss allowance | $4,852,000 | 958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,463,000 | 1,315 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,698,000 | 2,077 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $348,061,000 | 1,666 |
Total liabilities | $312,362,000 | 1,670 |
Total deposits | $288,982,000 | 1,582 |
Interest-bearing deposits | $223,765,000 | 1,732 |
Deposits held in domestic offices | $281,245,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,999,000 | 747 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,381,000 | 1,175 |
Total equity capital | $35,699,000 | 1,521 |
Total bank equity capital | $35,699,000 | 1,521 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,308,000 | 469 |
Surplus | $5,304,000 | 3,300 |
Undivided profits | $23,087,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,415,000 | 2,033 |
Earning assets | $324,645,000 | 1,622 |
Long-term assets (5+ years) | $64,679,000 | 1,592 |
Average Assets, year-to-date | $339,288,000 | 1,656 |
Average Assets, quarterly | $341,628,500 | 1,669 |
Volatile liabilities | $89,926,000 | 1,252 |
Insider loans | $3,867,000 | 1,500 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $75,054,000 | 1,121 |
Tier 1 (core) risk-based capital | $35,962,000 | 1,441 |
Tier 2 risk-based capital | $3,312,000 | 1,360 |
Total risk weighted assets | $263,830,000 | 1,525 |
Total unused commitments | $75,054,000 | 1,121 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $335,196,000 | 1,700 |
Cash and due from depository institutions | $30,650,000 | 1,441 |
Interest-bearing balances | $22,014,000 | 328 |
Securities | $36,746,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,141 |
Net loans & leases | $241,474,000 | 1,517 |
Loan loss allowance | $5,264,000 | 885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,604,000 | 1,264 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,922,000 | 2,177 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $335,196,000 | 1,700 |
Total liabilities | $299,479,000 | 1,721 |
Total deposits | $283,788,000 | 1,584 |
Interest-bearing deposits | $224,622,000 | 1,730 |
Deposits held in domestic offices | $274,072,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,482,000 | 950 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,209,000 | 1,368 |
Total equity capital | $35,717,000 | 1,551 |
Total bank equity capital | $35,717,000 | 1,551 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,309,000 | 460 |
Surplus | $5,304,000 | 3,259 |
Undivided profits | $23,104,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,201,000 | 2,377 |
Earning assets | $313,034,000 | 1,674 |
Long-term assets (5+ years) | $62,318,000 | 1,605 |
Average Assets, year-to-date | $334,901,500 | 1,676 |
Average Assets, quarterly | $334,901,500 | 1,676 |
Volatile liabilities | $83,455,000 | 1,262 |
Insider loans | $317,000 | 6,154 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $70,682,000 | 1,151 |
Tier 1 (core) risk-based capital | $35,572,000 | 1,438 |
Tier 2 risk-based capital | $3,123,000 | 1,430 |
Total risk weighted assets | $248,187,000 | 1,577 |
Total unused commitments | $70,682,000 | 1,155 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 119 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $334,607,000 | 1,694 |
Cash and due from depository institutions | $36,128,000 | 1,453 |
Interest-bearing balances | $21,915,000 | 295 |
Securities | $40,865,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $242,852,000 | 1,494 |
Loan loss allowance | $5,000,000 | 936 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,743,000 | 1,227 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,019,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,607,000 | 1,694 |
Total liabilities | $299,274,000 | 1,714 |
Total deposits | $273,682,000 | 1,642 |
Interest-bearing deposits | $216,357,000 | 1,793 |
Deposits held in domestic offices | $258,708,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,929,000 | 694 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,663,000 | 1,176 |
Total equity capital | $35,333,000 | 1,541 |
Total bank equity capital | $35,333,000 | 1,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,309,000 | 463 |
Surplus | $5,304,000 | 3,235 |
Undivided profits | $22,720,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,512,000 | 1,946 |
Earning assets | $305,632,000 | 1,696 |
Long-term assets (5+ years) | $51,999,000 | 1,856 |
Average Assets, year-to-date | $324,629,800 | 1,664 |
Average Assets, quarterly | $330,818,500 | 1,693 |
Volatile liabilities | $95,241,000 | 1,143 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $62,765,000 | 1,213 |
Tier 1 (core) risk-based capital | $35,144,000 | 1,449 |
Tier 2 risk-based capital | $3,134,000 | 1,414 |
Total risk weighted assets | $249,361,000 | 1,557 |
Total unused commitments | $62,765,000 | 1,215 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 118 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $327,030,000 | 1,725 |
Cash and due from depository institutions | $37,073,000 | 1,486 |
Interest-bearing balances | $21,825,000 | 345 |
Securities | $26,946,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 817 |
Net loans & leases | $230,394,000 | 1,560 |
Loan loss allowance | $4,965,000 | 943 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,777,000 | 1,213 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,840,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,030,000 | 1,725 |
Total liabilities | $292,305,000 | 1,741 |
Total deposits | $281,317,000 | 1,592 |
Interest-bearing deposits | $216,795,000 | 1,789 |
Deposits held in domestic offices | $275,259,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,738,000 | 1,346 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,250,000 | 1,102 |
Total equity capital | $34,725,000 | 1,582 |
Total bank equity capital | $34,725,000 | 1,582 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,309,000 | 461 |
Surplus | $5,304,000 | 3,176 |
Undivided profits | $22,112,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,211,000 | 2,594 |
Earning assets | $297,165,000 | 1,744 |
Long-term assets (5+ years) | $44,733,000 | 2,057 |
Average Assets, year-to-date | $322,135,500 | 1,696 |
Average Assets, quarterly | $320,445,500 | 1,751 |
Volatile liabilities | $72,820,000 | 1,405 |
Insider loans | $35,000 | 7,931 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $40,056,000 | 1,748 |
Tier 1 (core) risk-based capital | $34,545,000 | 1,487 |
Tier 2 risk-based capital | $2,996,000 | 1,463 |
Total risk weighted assets | $238,096,000 | 1,610 |
Total unused commitments | $40,056,000 | 1,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 115 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $313,861,000 | 1,779 |
Cash and due from depository institutions | $33,728,000 | 1,525 |
Interest-bearing balances | $22,223,000 | 373 |
Securities | $24,923,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
Net loans & leases | $233,559,000 | 1,532 |
Loan loss allowance | $4,806,000 | 946 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,950,000 | 1,166 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,701,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,861,000 | 1,779 |
Total liabilities | $279,569,000 | 1,803 |
Total deposits | $271,423,000 | 1,637 |
Interest-bearing deposits | $217,277,000 | 1,749 |
Deposits held in domestic offices | $256,140,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,172,000 | 1,456 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,974,000 | 1,493 |
Total equity capital | $34,292,000 | 1,591 |
Total bank equity capital | $34,292,000 | 1,591 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,309,000 | 455 |
Surplus | $5,304,000 | 3,141 |
Undivided profits | $21,679,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,454,000 | 2,056 |
Earning assets | $288,705,000 | 1,775 |
Long-term assets (5+ years) | $34,972,000 | 2,353 |
Average Assets, year-to-date | $320,504,000 | 1,700 |
Average Assets, quarterly | $314,376,000 | 1,759 |
Volatile liabilities | $83,036,000 | 1,237 |
Insider loans | $35,000 | 7,993 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,825,000 | 1,457 |
Tier 1 (core) risk-based capital | $34,047,000 | 1,482 |
Tier 2 risk-based capital | $2,795,000 | 1,508 |
Total risk weighted assets | $222,020,000 | 1,676 |
Total unused commitments | $48,825,000 | 1,465 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 117 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $314,891,000 | 1,751 |
Cash and due from depository institutions | $32,997,000 | 1,485 |
Interest-bearing balances | $22,253,000 | 354 |
Securities | $29,562,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
Net loans & leases | $227,420,000 | 1,541 |
Loan loss allowance | $4,538,000 | 1,002 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,053,000 | 1,131 |
Other real estate owned | $0 | 1,485 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,859,000 | 2,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,891,000 | 1,751 |
Total liabilities | $281,104,000 | 1,755 |
Total deposits | $272,114,000 | 1,612 |
Interest-bearing deposits | $217,112,000 | 1,742 |
Deposits held in domestic offices | $256,704,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,894,000 | 1,298 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,096,000 | 1,482 |
Total equity capital | $33,787,000 | 1,583 |
Total bank equity capital | $33,787,000 | 1,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,310,000 | 443 |
Surplus | $5,304,000 | 3,091 |
Undivided profits | $21,173,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,432,000 | 2,109 |
Earning assets | $290,235,000 | 1,726 |
Long-term assets (5+ years) | $31,626,000 | 2,466 |
Average Assets, year-to-date | $323,825,500 | 1,664 |
Average Assets, quarterly | $323,825,500 | 1,664 |
Volatile liabilities | $84,489,000 | 1,187 |
Insider loans | $55,000 | 7,838 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,795,000 | 1,570 |
Tier 1 (core) risk-based capital | $33,581,000 | 1,480 |
Tier 2 risk-based capital | $2,701,000 | 1,529 |
Total risk weighted assets | $214,252,000 | 1,703 |
Total unused commitments | $42,795,000 | 1,580 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $332,760,000 | 1,619 |
Cash and due from depository institutions | $32,349,000 | 1,436 |
Interest-bearing balances | $22,634,000 | 322 |
Securities | $31,699,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 595 |
Net loans & leases | $231,671,000 | 1,497 |
Loan loss allowance | $4,350,000 | 1,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,058,000 | 1,110 |
Other real estate owned | $0 | 1,436 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,983,000 | 2,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,760,000 | 1,619 |
Total liabilities | $299,359,000 | 1,619 |
Total deposits | $288,656,000 | 1,476 |
Interest-bearing deposits | $233,623,000 | 1,582 |
Deposits held in domestic offices | $269,455,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,508,000 | 1,202 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,195,000 | 1,417 |
Total equity capital | $33,401,000 | 1,571 |
Total bank equity capital | $33,401,000 | 1,571 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,310,000 | 440 |
Surplus | $5,304,000 | 3,060 |
Undivided profits | $20,787,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,598,000 | 1,953 |
Earning assets | $309,004,000 | 1,591 |
Long-term assets (5+ years) | $24,185,000 | 2,949 |
Average Assets, year-to-date | $332,815,600 | 1,531 |
Average Assets, quarterly | $338,206,500 | 1,576 |
Volatile liabilities | $92,953,000 | 1,095 |
Insider loans | $55,000 | 7,882 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $42,823,000 | 1,507 |
Tier 1 (core) risk-based capital | $33,141,000 | 1,469 |
Tier 2 risk-based capital | $2,682,000 | 1,518 |
Total risk weighted assets | $213,013,000 | 1,683 |
Total unused commitments | $42,823,000 | 1,512 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $319,351,000 | 1,583 |
Cash and due from depository institutions | $22,737,000 | 1,398 |
Interest-bearing balances | $14,625,000 | 458 |
Securities | $42,768,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $232,928,000 | 1,435 |
Loan loss allowance | $3,778,000 | 1,112 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,256,000 | 1,031 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $96,000 | 2,633 |
All other assets | $7,566,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,351,000 | 1,583 |
Total liabilities | $287,691,000 | 1,593 |
Total deposits | $274,785,000 | 1,454 |
Interest-bearing deposits | $224,313,000 | 1,554 |
Deposits held in domestic offices | $262,504,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,268,000 | 1,115 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,638,000 | 1,252 |
Total equity capital | $31,660,000 | 1,549 |
Total bank equity capital | $31,660,000 | 1,549 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,310,000 | 442 |
Surplus | $5,304,000 | 2,951 |
Undivided profits | $19,046,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,265,000 | 1,417 |
Earning assets | $295,321,000 | 1,574 |
Long-term assets (5+ years) | $19,843,000 | 3,310 |
Average Assets, year-to-date | $333,670,600 | 1,443 |
Average Assets, quarterly | $327,394,500 | 1,521 |
Volatile liabilities | $89,714,000 | 1,087 |
Insider loans | $111,000 | 7,581 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,774,000 | 1,736 |
Tier 1 (core) risk-based capital | $31,280,000 | 1,467 |
Tier 2 risk-based capital | $2,601,000 | 1,461 |
Total risk weighted assets | $206,933,000 | 1,644 |
Total unused commitments | $32,774,000 | 1,741 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 122 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $337,792,000 | 1,428 |
Cash and due from depository institutions | $11,631,000 | 1,355 |
Interest-bearing balances | $2,095,000 | 1,639 |
Securities | $49,636,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
Net loans & leases | $242,921,000 | 1,312 |
Loan loss allowance | $4,000,000 | 1,001 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,234,000 | 1,001 |
Other real estate owned | $0 | 1,355 |
Goodwill and other intangibles | $134,000 | 2,493 |
All other assets | $8,236,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,792,000 | 1,428 |
Total liabilities | $309,174,000 | 1,403 |
Total deposits | $297,584,000 | 1,275 |
Interest-bearing deposits | $241,145,000 | 1,370 |
Deposits held in domestic offices | $290,562,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,785,000 | 1,456 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,805,000 | 900 |
Total equity capital | $28,618,000 | 1,623 |
Total bank equity capital | $28,618,000 | 1,623 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,310,000 | 451 |
Surplus | $5,304,000 | 2,873 |
Undivided profits | $16,004,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,102,000 | 1,181 |
Earning assets | $311,652,000 | 1,421 |
Long-term assets (5+ years) | $16,307,000 | 3,576 |
Average Assets, year-to-date | $334,985,600 | 1,365 |
Average Assets, quarterly | $333,304,000 | 1,426 |
Volatile liabilities | $101,787,000 | 975 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,420,000 | 1,462 |
Tier 1 (core) risk-based capital | $28,708,000 | 1,543 |
Tier 2 risk-based capital | $2,664,340 | 1,360 |
Total risk weighted assets | $211,811,140 | 1,540 |
Total unused commitments | $37,420,000 | 1,463 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 142 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $345,102,000 | 1,371 |
Cash and due from depository institutions | $23,995,000 | 1,178 |
Interest-bearing balances | $14,095,000 | 280 |
Securities | $45,936,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 398 |
Net loans & leases | $229,091,000 | 1,337 |
Loan loss allowance | $4,600,000 | 870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,937,000 | 910 |
Other real estate owned | $75,000 | 1,178 |
Goodwill and other intangibles | $172,000 | 2,459 |
All other assets | $9,396,000 | 1,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,102,000 | 1,371 |
Total liabilities | $318,821,000 | 1,341 |
Total deposits | $295,886,000 | 1,249 |
Interest-bearing deposits | $238,558,000 | 1,362 |
Deposits held in domestic offices | $286,978,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,806,000 | 882 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,129,000 | 925 |
Total equity capital | $26,281,000 | 1,694 |
Total bank equity capital | $26,281,000 | 1,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,300,000 | 489 |
Surplus | $5,304,000 | 2,835 |
Undivided profits | $13,677,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,691,000 | 1,264 |
Earning assets | $316,622,000 | 1,360 |
Long-term assets (5+ years) | $14,522,000 | 4,029 |
Average Assets, year-to-date | $343,315,600 | 1,317 |
Average Assets, quarterly | $329,848,000 | 1,420 |
Volatile liabilities | $94,902,000 | 1,007 |
Insider loans | $127,000 | 7,750 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $43,198,000 | 1,339 |
Tier 1 (core) risk-based capital | $26,362,000 | 1,655 |
Tier 2 risk-based capital | $2,686,170 | 1,310 |
Total risk weighted assets | $212,979,370 | 1,470 |
Total unused commitments | $43,198,000 | 1,343 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 135 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $362,847,000 | 1,260 |
Cash and due from depository institutions | $16,192,000 | 1,236 |
Interest-bearing balances | $4,133,000 | 1,411 |
Securities | $50,876,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
Net loans & leases | $259,492,000 | 1,105 |
Loan loss allowance | $5,497,000 | 744 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,940,000 | 740 |
Other real estate owned | $273,000 | 1,236 |
Goodwill and other intangibles | $210,000 | 2,320 |
All other assets | $13,864,000 | 695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,847,000 | 1,260 |
Total liabilities | $336,712,000 | 1,230 |
Total deposits | $323,355,000 | 1,138 |
Interest-bearing deposits | $254,256,000 | 1,255 |
Deposits held in domestic offices | $319,002,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 1,689 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $10,137,000 | 626 |
Total equity capital | $26,135,000 | 1,704 |
Total bank equity capital | $26,135,000 | 1,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,300,000 | 475 |
Surplus | $5,304,000 | 2,689 |
Undivided profits | $13,531,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,121,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,389,000 | 856 |
Earning assets | $326,501,000 | 1,293 |
Long-term assets (5+ years) | $11,088,000 | 4,484 |
Average Assets, year-to-date | $362,880,800 | 1,204 |
Average Assets, quarterly | $367,999,000 | 1,218 |
Volatile liabilities | $98,419,000 | 844 |
Insider loans | $576,000 | 4,921 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,788,000 | 1,336 |
Tier 1 (core) risk-based capital | $25,895,000 | 1,621 |
Tier 2 risk-based capital | $2,839,940 | 1,184 |
Total risk weighted assets | $224,538,440 | 1,284 |
Total unused commitments | $39,788,000 | 1,342 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 135 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $341,667,000 | 1,353 |
Cash and due from depository institutions | $15,077,000 | 1,306 |
Interest-bearing balances | $1,137,000 | 2,319 |
Securities | $41,781,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $249,703,000 | 1,178 |
Loan loss allowance | $2,815,000 | 1,323 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,176,000 | 721 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $247,000 | 2,162 |
All other assets | $11,683,000 | 765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,667,000 | 1,353 |
Total liabilities | $315,289,000 | 1,328 |
Total deposits | $294,752,000 | 1,253 |
Interest-bearing deposits | $231,473,000 | 1,385 |
Deposits held in domestic offices | $294,752,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,498,000 | 1,039 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,039,000 | 631 |
Total equity capital | $26,378,000 | 1,692 |
Total bank equity capital | $26,378,000 | 1,692 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,300,000 | 485 |
Surplus | $5,304,000 | 2,631 |
Undivided profits | $13,774,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,889,000 | 1,159 |
Earning assets | $305,621,000 | 1,384 |
Long-term assets (5+ years) | $12,518,000 | 3,769 |
Average Assets, year-to-date | $320,652,600 | 1,372 |
Average Assets, quarterly | $335,227,000 | 1,353 |
Volatile liabilities | $99,463,000 | 841 |
Insider loans | $564,000 | 5,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $39,687,000 | 1,289 |
Tier 1 (core) risk-based capital | $26,133,000 | 1,626 |
Tier 2 risk-based capital | $2,815,000 | 1,127 |
Total risk weighted assets | $231,316,200 | 1,233 |
Total unused commitments | $39,687,000 | 1,292 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 136 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $300,422,000 | 1,573 |
Cash and due from depository institutions | $11,784,000 | 1,360 |
Interest-bearing balances | $330,000 | 3,448 |
Securities | $38,349,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 764 |
Net loans & leases | $214,409,000 | 1,384 |
Loan loss allowance | $2,264,000 | 1,704 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,858,000 | 771 |
Other real estate owned | $590,000 | 1,360 |
Goodwill and other intangibles | $285,000 | 1,961 |
All other assets | $8,147,000 | 1,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,422,000 | 1,573 |
Total liabilities | $275,710,000 | 1,549 |
Total deposits | $260,143,000 | 1,485 |
Interest-bearing deposits | $201,485,000 | 1,656 |
Deposits held in domestic offices | $260,143,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,976,000 | 1,293 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,463,000 | 3,025 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,128,000 | 856 |
Total equity capital | $24,712,000 | 1,824 |
Total bank equity capital | $24,712,000 | 1,824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,300,000 | 513 |
Surplus | $5,304,000 | 2,699 |
Undivided profits | $12,108,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,548,000 | 1,390 |
Earning assets | $270,088,000 | 1,596 |
Long-term assets (5+ years) | $5,589,000 | 5,630 |
Average Assets, year-to-date | $282,241,000 | 1,586 |
Average Assets, quarterly | $286,127,500 | 1,626 |
Volatile liabilities | $84,783,000 | 972 |
Insider loans | $725,000 | 4,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $40,533,000 | 1,239 |
Tier 1 (core) risk-based capital | $24,427,000 | 1,773 |
Tier 2 risk-based capital | $2,264,000 | 1,417 |
Total risk weighted assets | $237,669,700 | 1,233 |
Total unused commitments | $40,533,000 | 1,245 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 126 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $266,935,000 | 1,762 |
Cash and due from depository institutions | $9,951,000 | 1,525 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $58,183,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $175,392,000 | 1,633 |
Loan loss allowance | $2,305,000 | 1,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,636,000 | 777 |
Other real estate owned | $885,000 | 1,525 |
Goodwill and other intangibles | $323,000 | 1,778 |
All other assets | $8,065,000 | 1,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,935,000 | 1,762 |
Total liabilities | $245,100,000 | 1,731 |
Total deposits | $233,832,000 | 1,671 |
Interest-bearing deposits | $185,374,000 | 1,815 |
Deposits held in domestic offices | $233,832,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,667,000 | 1,448 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,601,000 | 965 |
Total equity capital | $21,835,000 | 2,053 |
Total bank equity capital | $21,835,000 | 2,053 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,300,000 | 521 |
Surplus | $5,304,000 | 2,701 |
Undivided profits | $9,231,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,450,000 | 1,549 |
Earning assets | $238,270,000 | 1,806 |
Long-term assets (5+ years) | $7,619,000 | 4,715 |
Average Assets, year-to-date | $257,748,200 | 1,757 |
Average Assets, quarterly | $266,112,000 | 1,756 |
Volatile liabilities | $57,375,000 | 1,172 |
Insider loans | $319,000 | 6,882 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,631,000 | 1,724 |
Tier 1 (core) risk-based capital | $21,515,000 | 1,996 |
Tier 2 risk-based capital | $2,305,000 | 1,390 |
Total risk weighted assets | $195,662,900 | 1,459 |
Total unused commitments | $24,631,000 | 1,734 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 145 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $242,050,000 | 1,898 |
Cash and due from depository institutions | $10,363,000 | 1,369 |
Interest-bearing balances | $384,000 | 3,721 |
Securities | $61,570,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 645 |
Net loans & leases | $137,727,000 | 2,017 |
Loan loss allowance | $1,612,000 | 2,366 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,407,000 | 637 |
Other real estate owned | $335,000 | 1,369 |
Goodwill and other intangibles | $361,000 | 1,618 |
All other assets | $5,037,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,050,000 | 1,898 |
Total liabilities | $222,791,000 | 1,872 |
Total deposits | $219,009,000 | 1,724 |
Interest-bearing deposits | $173,509,000 | 1,907 |
Deposits held in domestic offices | $219,009,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 3,435 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,820,000 | 1,375 |
Total equity capital | $19,259,000 | 2,136 |
Total bank equity capital | $19,259,000 | 2,136 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,300,000 | 518 |
Surplus | $5,304,000 | 2,614 |
Undivided profits | $6,655,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,096,000 | 1,792 |
Earning assets | $214,931,000 | 1,959 |
Long-term assets (5+ years) | $6,748,000 | 5,195 |
Average Assets, year-to-date | $245,226,800 | 1,822 |
Average Assets, quarterly | $242,451,000 | 1,887 |
Volatile liabilities | $35,231,000 | 1,604 |
Insider loans | $515,000 | 5,599 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,706,000 | 1,475 |
Tier 1 (core) risk-based capital | $19,162,000 | 2,144 |
Tier 2 risk-based capital | $1,612,000 | 1,913 |
Total risk weighted assets | $177,413,900 | 1,571 |
Total unused commitments | $28,706,000 | 1,485 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 126 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $240,257,000 | 1,930 |
Cash and due from depository institutions | $14,413,000 | 1,655 |
Interest-bearing balances | $2,482,000 | 2,098 |
Securities | $35,456,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 660 |
Net loans & leases | $153,994,000 | 1,779 |
Loan loss allowance | $1,807,000 | 2,242 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,178,000 | 715 |
Other real estate owned | $335,000 | 1,655 |
Goodwill and other intangibles | $398,000 | 1,482 |
All other assets | $4,483,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,257,000 | 1,930 |
Total liabilities | $222,365,000 | 1,909 |
Total deposits | $213,794,000 | 1,845 |
Interest-bearing deposits | $156,121,000 | 2,213 |
Deposits held in domestic offices | $213,794,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,127,000 | 1,362 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,444,000 | 1,552 |
Total equity capital | $17,892,000 | 2,253 |
Total bank equity capital | $17,892,000 | 2,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $7,300,000 | 508 |
Surplus | $5,304,000 | 2,540 |
Undivided profits | $5,288,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $918,000 | 1,913 |
Earning assets | $212,932,000 | 2,011 |
Long-term assets (5+ years) | $383,000 | 10,832 |
Average Assets, year-to-date | $232,752,400 | 1,939 |
Average Assets, quarterly | $232,044,000 | 1,992 |
Volatile liabilities | $45,602,000 | 1,289 |
Insider loans | $289,000 | 7,376 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,134,000 | 1,712 |
Tier 1 (core) risk-based capital | $17,494,000 | 2,235 |
Tier 2 risk-based capital | $1,807,000 | 1,728 |
Total risk weighted assets | $158,396,300 | 1,731 |
Total unused commitments | $23,134,000 | 1,734 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 101 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $231,764,000 | 2,054 |
Cash and due from depository institutions | $16,088,000 | 2,128 |
Interest-bearing balances | $4,654,000 | 1,529 |
Securities | $33,093,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,142 |
Net loans & leases | $157,425,000 | 1,783 |
Loan loss allowance | $1,835,000 | 2,276 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,691,000 | 1,571 |
Other real estate owned | $678,000 | 2,128 |
Goodwill and other intangibles | $436,000 | 1,423 |
All other assets | $4,753,000 | 1,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,764,000 | 2,054 |
Total liabilities | $215,507,000 | 2,035 |
Total deposits | $207,316,000 | 1,994 |
Interest-bearing deposits | $159,987,000 | 2,262 |
Deposits held in domestic offices | $207,316,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,036,000 | 1,365 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,155,000 | 1,315 |
Total equity capital | $16,257,000 | 2,355 |
Total bank equity capital | $16,257,000 | 2,355 |
Perpetual preferred stock | $0 | 346 |
Common stock | $7,300,000 | 513 |
Surplus | $5,303,000 | 2,441 |
Undivided profits | $3,654,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,756,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $908,000 | 2,191 |
Earning assets | $209,772,000 | 2,060 |
Long-term assets (5+ years) | $1,453,000 | 9,617 |
Average Assets, year-to-date | $194,127,000 | 2,377 |
Average Assets, quarterly | $214,970,000 | 2,188 |
Volatile liabilities | $60,330,000 | 1,043 |
Insider loans | $161,000 | 4,475 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,320,000 | 1,381 |
Tier 1 (core) risk-based capital | $15,821,000 | 2,354 |
Tier 2 risk-based capital | $1,835,000 | 1,724 |
Total risk weighted assets | $152,948,900 | 1,857 |
Total unused commitments | $29,320,000 | 1,397 |
Derivatives | $0 | 651 |