Home > New Era Bank > Assets and Liabilities
New Era Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $411,086,000 | 2,026 |
Cash and due from depository institutions | $23,090,000 | 1,873 |
Interest-bearing balances | $17,522,000 | 1,879 |
Securities | $92,596,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $25,726,000 | 136 |
Net loans & leases | $251,797,000 | 2,028 |
Loan loss allowance | $2,380,000 | 2,364 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,711,000 | 2,441 |
Other real estate owned | $0 | 1,873 |
Goodwill and other intangibles | $3,578,000 | 938 |
All other assets | $10,588,000 | 2,104 |
Life insurance assets | $8,555,000 | 1,262 |
Total liabilities and capital | $411,086,000 | 2,005 |
Total liabilities | $360,755,000 | 2,032 |
Total deposits | $358,910,000 | 1,962 |
Interest-bearing deposits | $346,513,000 | 1,641 |
Deposits held in domestic offices | $358,910,000 | 1,961 |
% insured | 82.29% | 1,406 |
Federal funds purchased & repurchase agreements | $175,000 | 1,127 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,670,000 | 2,609 |
Total equity capital | $50,331,000 | 1,722 |
Total bank equity capital | $50,331,000 | 1,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $800,000 | 3,841 |
Undivided profits | $49,331,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,211,000 | 2,784 |
Earning assets | $387,641,000 | 1,985 |
Long-term assets (5+ years) | $116,950,000 | 2,019 |
Average Assets, year-to-date | $418,303,400 | 1,958 |
Average Assets, quarterly | $412,227,500 | 1,995 |
Volatile liabilities | $22,939,000 | 2,525 |
Insider loans | $706,000 | 2,781 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,928,000 | 2,055 |
Tier 1 (core) risk-based capital | $50,432,000 | 1,864 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $38,928,000 | 2,055 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $413,369,000 | 2,006 |
Cash and due from depository institutions | $20,723,000 | 1,847 |
Interest-bearing balances | $10,364,000 | 2,411 |
Securities | $108,120,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $16,837,000 | 224 |
Net loans & leases | $249,542,000 | 2,030 |
Loan loss allowance | $2,397,000 | 2,351 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,614,000 | 2,471 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $3,591,000 | 947 |
All other assets | $10,942,000 | 2,103 |
Life insurance assets | $8,727,000 | 1,248 |
Total liabilities and capital | $413,369,000 | 1,984 |
Total liabilities | $365,757,000 | 2,008 |
Total deposits | $364,068,000 | 1,928 |
Interest-bearing deposits | $351,920,000 | 1,601 |
Deposits held in domestic offices | $364,068,000 | 1,926 |
% insured | 81.75% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,689,000 | 2,642 |
Total equity capital | $47,612,000 | 1,693 |
Total bank equity capital | $47,612,000 | 1,680 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $800,000 | 3,860 |
Undivided profits | $46,612,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,229,000 | 2,735 |
Earning assets | $384,863,000 | 1,977 |
Long-term assets (5+ years) | $116,442,000 | 2,031 |
Average Assets, year-to-date | $420,107,750 | 1,952 |
Average Assets, quarterly | $415,896,500 | 1,972 |
Volatile liabilities | $25,943,000 | 2,314 |
Insider loans | $706,000 | 2,759 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,821,000 | 1,962 |
Tier 1 (core) risk-based capital | $49,450,000 | 1,879 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,821,000 | 1,962 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $418,424,000 | 1,985 |
Cash and due from depository institutions | $19,674,000 | 1,756 |
Interest-bearing balances | $10,532,000 | 2,346 |
Securities | $113,770,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $19,737,000 | 196 |
Net loans & leases | $247,162,000 | 2,024 |
Loan loss allowance | $2,396,000 | 2,369 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,672,000 | 2,457 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $3,605,000 | 937 |
All other assets | $10,804,000 | 2,057 |
Life insurance assets | $8,666,000 | 1,249 |
Total liabilities and capital | $418,424,000 | 1,962 |
Total liabilities | $372,108,000 | 1,981 |
Total deposits | $370,466,000 | 1,909 |
Interest-bearing deposits | $355,403,000 | 1,573 |
Deposits held in domestic offices | $370,466,000 | 1,907 |
% insured | 81.65% | 1,517 |
Federal funds purchased & repurchase agreements | $84,000 | 1,171 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,558,000 | 2,566 |
Total equity capital | $46,316,000 | 1,738 |
Total bank equity capital | $46,316,000 | 1,727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $800,000 | 3,878 |
Undivided profits | $45,316,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,184,000 | 2,653 |
Earning assets | $391,201,000 | 1,954 |
Long-term assets (5+ years) | $120,049,000 | 2,038 |
Average Assets, year-to-date | $422,354,000 | 1,944 |
Average Assets, quarterly | $420,909,500 | 1,951 |
Volatile liabilities | $23,884,000 | 2,323 |
Insider loans | $880,000 | 2,585 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $47,000 | 1,171 |
Unused loan commitments | $42,061,000 | 2,008 |
Tier 1 (core) risk-based capital | $48,552,000 | 1,887 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $42,061,000 | 2,009 |
Derivatives | $47,000 | 1,152 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $423,395,000 | 1,967 |
Cash and due from depository institutions | $27,962,000 | 1,800 |
Interest-bearing balances | $18,268,000 | 1,892 |
Securities | $117,267,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $17,559,000 | 241 |
Net loans & leases | $242,744,000 | 2,050 |
Loan loss allowance | $2,402,000 | 2,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,713,000 | 2,446 |
Other real estate owned | $0 | 1,800 |
Goodwill and other intangibles | $3,620,000 | 959 |
All other assets | $10,530,000 | 2,073 |
Life insurance assets | $8,607,000 | 1,272 |
Total liabilities and capital | $423,395,000 | 1,967 |
Total liabilities | $378,011,000 | 1,976 |
Total deposits | $376,587,000 | 1,898 |
Interest-bearing deposits | $363,227,000 | 1,558 |
Deposits held in domestic offices | $376,587,000 | 1,897 |
% insured | 80.46% | 1,658 |
Federal funds purchased & repurchase agreements | $5,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,419,000 | 2,617 |
Total equity capital | $45,384,000 | 1,762 |
Total bank equity capital | $45,384,000 | 1,761 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $800,000 | 3,936 |
Undivided profits | $44,384,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $945,000 | 2,869 |
Earning assets | $395,838,000 | 1,953 |
Long-term assets (5+ years) | $121,924,000 | 2,080 |
Average Assets, year-to-date | $424,319,000 | 1,959 |
Average Assets, quarterly | $424,319,000 | 1,959 |
Volatile liabilities | $22,071,000 | 2,243 |
Insider loans | $539,000 | 2,949 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $125,000 | 1,018 |
Unused loan commitments | $45,783,000 | 1,979 |
Tier 1 (core) risk-based capital | $47,689,000 | 1,924 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,783,000 | 1,979 |
Derivatives | $125,000 | 1,138 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $425,243,000 | 1,973 |
Cash and due from depository institutions | $21,623,000 | 1,848 |
Interest-bearing balances | $14,736,000 | 1,955 |
Securities | $117,149,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $22,992,000 | 183 |
Net loans & leases | $245,410,000 | 2,045 |
Loan loss allowance | $2,304,000 | 2,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,668,000 | 2,460 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $3,635,000 | 973 |
All other assets | $10,766,000 | 2,077 |
Life insurance assets | $8,549,000 | 1,278 |
Total liabilities and capital | $425,243,000 | 1,973 |
Total liabilities | $381,564,000 | 1,976 |
Total deposits | $380,216,000 | 1,911 |
Interest-bearing deposits | $365,599,000 | 1,528 |
Deposits held in domestic offices | $380,216,000 | 1,909 |
% insured | 77.62% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,348,000 | 2,557 |
Total equity capital | $43,679,000 | 1,768 |
Total bank equity capital | $43,679,000 | 1,766 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $800,000 | 3,964 |
Undivided profits | $42,679,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,201,000 | 2,613 |
Earning assets | $400,287,000 | 1,943 |
Long-term assets (5+ years) | $124,778,000 | 2,086 |
Average Assets, year-to-date | $425,368,400 | 1,933 |
Average Assets, quarterly | $421,849,000 | 1,970 |
Volatile liabilities | $14,698,000 | 2,549 |
Insider loans | $2,011,000 | 1,861 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,652,000 | 1,956 |
Tier 1 (core) risk-based capital | $46,976,000 | 1,931 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $46,652,000 | 1,956 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $418,455,000 | 1,992 |
Cash and due from depository institutions | $28,707,000 | 1,902 |
Interest-bearing balances | $18,323,000 | 1,976 |
Securities | $122,836,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $11,844,000 | 378 |
Net loans & leases | $237,106,000 | 2,061 |
Loan loss allowance | $2,313,000 | 2,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,696,000 | 2,428 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $3,651,000 | 977 |
All other assets | $10,615,000 | 2,093 |
Life insurance assets | $8,490,000 | 1,291 |
Total liabilities and capital | $418,455,000 | 1,992 |
Total liabilities | $376,378,000 | 1,998 |
Total deposits | $375,081,000 | 1,937 |
Interest-bearing deposits | $359,210,000 | 1,563 |
Deposits held in domestic offices | $375,081,000 | 1,935 |
% insured | 80.72% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,297,000 | 2,580 |
Total equity capital | $42,077,000 | 1,769 |
Total bank equity capital | $42,077,000 | 1,768 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $800,000 | 3,986 |
Undivided profits | $41,077,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,033,000 | 2,736 |
Earning assets | $390,109,000 | 1,971 |
Long-term assets (5+ years) | $126,022,000 | 2,081 |
Average Assets, year-to-date | $425,399,750 | 1,946 |
Average Assets, quarterly | $426,399,500 | 1,946 |
Volatile liabilities | $9,420,000 | 2,881 |
Insider loans | $2,032,000 | 1,849 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $68,000 | 1,214 |
Unused loan commitments | $56,754,000 | 1,750 |
Tier 1 (core) risk-based capital | $45,979,000 | 1,953 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $56,754,000 | 1,750 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $434,344,000 | 1,938 |
Cash and due from depository institutions | $60,124,000 | 1,971 |
Interest-bearing balances | $53,888,000 | 1,156 |
Securities | $117,882,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $25,073,000 | 229 |
Net loans & leases | $213,533,000 | 2,171 |
Loan loss allowance | $2,325,000 | 2,432 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,701,000 | 2,440 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $3,666,000 | 973 |
All other assets | $10,365,000 | 2,050 |
Life insurance assets | $8,433,000 | 1,295 |
Total liabilities and capital | $434,344,000 | 1,938 |
Total liabilities | $391,380,000 | 1,940 |
Total deposits | $390,051,000 | 1,899 |
Interest-bearing deposits | $375,057,000 | 1,511 |
Deposits held in domestic offices | $390,051,000 | 1,899 |
% insured | 78.33% | 1,874 |
Federal funds purchased & repurchase agreements | $95,000 | 1,041 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,234,000 | 2,514 |
Total equity capital | $42,964,000 | 1,803 |
Total bank equity capital | $42,964,000 | 1,802 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $800,000 | 3,997 |
Undivided profits | $41,964,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $946,000 | 2,762 |
Earning assets | $410,376,000 | 1,917 |
Long-term assets (5+ years) | $118,797,000 | 2,182 |
Average Assets, year-to-date | $427,714,667 | 1,947 |
Average Assets, quarterly | $430,446,000 | 1,943 |
Volatile liabilities | $9,348,000 | 2,762 |
Insider loans | $2,163,000 | 1,843 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $58,067,000 | 1,758 |
Tier 1 (core) risk-based capital | $44,995,000 | 1,963 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,067,000 | 1,758 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $426,548,000 | 1,973 |
Cash and due from depository institutions | $56,941,000 | 1,864 |
Interest-bearing balances | $50,495,000 | 1,589 |
Securities | $109,301,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $21,761,000 | 346 |
Net loans & leases | $221,018,000 | 2,088 |
Loan loss allowance | $2,935,000 | 2,104 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,780,000 | 2,415 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $3,683,000 | 971 |
All other assets | $10,064,000 | 1,991 |
Life insurance assets | $8,375,000 | 1,292 |
Total liabilities and capital | $426,548,000 | 1,973 |
Total liabilities | $382,267,000 | 1,981 |
Total deposits | $381,015,000 | 1,936 |
Interest-bearing deposits | $367,622,000 | 1,547 |
Deposits held in domestic offices | $381,015,000 | 1,936 |
% insured | 80.47% | 1,573 |
Federal funds purchased & repurchase agreements | $52,000 | 958 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,200,000 | 2,527 |
Total equity capital | $44,281,000 | 1,843 |
Total bank equity capital | $44,281,000 | 1,841 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $800,000 | 4,012 |
Undivided profits | $43,281,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $782,000 | 2,944 |
Earning assets | $402,575,000 | 1,954 |
Long-term assets (5+ years) | $121,281,000 | 2,153 |
Average Assets, year-to-date | $424,400,000 | 1,966 |
Average Assets, quarterly | $424,400,000 | 1,966 |
Volatile liabilities | $12,486,000 | 2,414 |
Insider loans | $2,207,000 | 1,805 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,299,000 | 1,840 |
Tier 1 (core) risk-based capital | $43,742,000 | 1,979 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $52,299,000 | 1,840 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 69 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $422,252,000 | 1,987 |
Cash and due from depository institutions | $50,074,000 | 1,918 |
Interest-bearing balances | $45,550,000 | 1,784 |
Securities | $108,826,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $25,064,000 | 312 |
Net loans & leases | $220,677,000 | 2,101 |
Loan loss allowance | $3,542,000 | 1,863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,851,000 | 2,367 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $3,700,000 | 966 |
All other assets | $10,060,000 | 1,917 |
Life insurance assets | $8,320,000 | 1,295 |
Total liabilities and capital | $422,252,000 | 1,987 |
Total liabilities | $376,970,000 | 1,994 |
Total deposits | $375,623,000 | 1,951 |
Interest-bearing deposits | $361,594,000 | 1,560 |
Deposits held in domestic offices | $375,623,000 | 1,951 |
% insured | 79.62% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,347,000 | 2,465 |
Total equity capital | $45,282,000 | 1,961 |
Total bank equity capital | $45,282,000 | 1,960 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $800,000 | 4,048 |
Undivided profits | $44,282,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $799,000 | 2,978 |
Earning assets | $400,117,000 | 1,975 |
Long-term assets (5+ years) | $111,245,000 | 2,268 |
Average Assets, year-to-date | $425,661,800 | 1,908 |
Average Assets, quarterly | $425,848,500 | 1,952 |
Volatile liabilities | $12,427,000 | 2,478 |
Insider loans | $2,624,000 | 1,653 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,221,000 | 1,731 |
Tier 1 (core) risk-based capital | $42,690,000 | 2,011 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,221,000 | 1,731 |
Derivatives | $388,000 | 1,244 |
2021-09-30 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $429,445,000 | 1,965 |
Cash and due from depository institutions | $70,453,000 | 1,939 |
Interest-bearing balances | $64,548,000 | 1,446 |
Securities | $97,194,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $26,792,000 | 271 |
Net loans & leases | $217,535,000 | 2,136 |
Loan loss allowance | $3,548,000 | 1,895 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,890,000 | 2,375 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $3,717,000 | 961 |
All other assets | $9,864,000 | 1,945 |
Life insurance assets | $8,264,000 | 1,298 |
Total liabilities and capital | $429,445,000 | 1,965 |
Total liabilities | $383,668,000 | 1,958 |
Total deposits | $382,272,000 | 1,907 |
Interest-bearing deposits | $367,376,000 | 1,519 |
Deposits held in domestic offices | $382,272,000 | 1,907 |
% insured | 77.82% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,396,000 | 2,621 |
Total equity capital | $45,777,000 | 1,965 |
Total bank equity capital | $45,777,000 | 1,964 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $800,000 | 4,113 |
Undivided profits | $44,777,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $778,000 | 3,099 |
Earning assets | $406,069,000 | 1,956 |
Long-term assets (5+ years) | $108,062,000 | 2,287 |
Average Assets, year-to-date | $426,514,250 | 1,925 |
Average Assets, quarterly | $428,827,500 | 1,950 |
Volatile liabilities | $12,708,000 | 2,512 |
Insider loans | $3,611,000 | 1,398 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,479,000 | 1,959 |
Tier 1 (core) risk-based capital | $42,110,000 | 2,033 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $44,479,000 | 1,959 |
Derivatives | $970,000 | 1,231 |
2021-06-30 | Rank | |
# of Employees: | 71 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $428,210,000 | 1,942 |
Cash and due from depository institutions | $73,245,000 | 1,906 |
Interest-bearing balances | $65,377,000 | 1,402 |
Securities | $98,962,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $21,233,000 | 361 |
Net loans & leases | $217,181,000 | 2,163 |
Loan loss allowance | $3,554,000 | 1,879 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,938,000 | 2,363 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $3,735,000 | 952 |
All other assets | $9,916,000 | 1,922 |
Life insurance assets | $8,208,000 | 1,284 |
Total liabilities and capital | $428,210,000 | 1,942 |
Total liabilities | $383,007,000 | 1,940 |
Total deposits | $381,672,000 | 1,879 |
Interest-bearing deposits | $365,859,000 | 1,521 |
Deposits held in domestic offices | $381,672,000 | 1,879 |
% insured | 78.22% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,335,000 | 2,650 |
Total equity capital | $45,203,000 | 1,958 |
Total bank equity capital | $45,203,000 | 1,957 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $800,000 | 4,140 |
Undivided profits | $44,203,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $885,000 | 2,893 |
Earning assets | $402,753,000 | 1,943 |
Long-term assets (5+ years) | $103,843,000 | 2,284 |
Average Assets, year-to-date | $425,537,333 | 1,925 |
Average Assets, quarterly | $422,811,000 | 1,953 |
Volatile liabilities | $11,808,000 | 2,641 |
Insider loans | $4,240,000 | 1,284 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $192,000 | 1,536 |
Unused loan commitments | $41,858,000 | 2,021 |
Tier 1 (core) risk-based capital | $41,588,000 | 2,025 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $41,858,000 | 2,021 |
Derivatives | $2,566,000 | 1,126 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $417,412,000 | 1,964 |
Cash and due from depository institutions | $67,482,000 | 1,888 |
Interest-bearing balances | $59,873,000 | 1,530 |
Securities | $84,342,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $24,887,000 | 351 |
Net loans & leases | $223,203,000 | 2,123 |
Loan loss allowance | $3,551,000 | 1,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,017,000 | 2,341 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $3,754,000 | 942 |
All other assets | $9,727,000 | 1,928 |
Life insurance assets | $8,153,000 | 1,250 |
Total liabilities and capital | $417,412,000 | 1,964 |
Total liabilities | $373,012,000 | 1,965 |
Total deposits | $371,691,000 | 1,902 |
Interest-bearing deposits | $358,460,000 | 1,535 |
Deposits held in domestic offices | $371,691,000 | 1,902 |
% insured | 80.28% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000 | 2,821 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,311,000 | 2,662 |
Total equity capital | $44,400,000 | 1,939 |
Total bank equity capital | $44,400,000 | 1,938 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $800,000 | 4,161 |
Undivided profits | $43,400,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $778,000 | 3,077 |
Earning assets | $392,305,000 | 1,964 |
Long-term assets (5+ years) | $104,602,000 | 2,180 |
Average Assets, year-to-date | $424,201,000 | 1,921 |
Average Assets, quarterly | $424,201,000 | 1,921 |
Volatile liabilities | $15,050,000 | 2,358 |
Insider loans | $4,246,000 | 1,269 |
FHLB advances | $10,000 | 2,527 |
Loans and leases held for sale | $144,000 | 1,636 |
Unused loan commitments | $31,310,000 | 2,325 |
Tier 1 (core) risk-based capital | $40,544,000 | 2,032 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,310,000 | 2,325 |
Derivatives | $1,094,000 | 1,276 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $430,990,000 | 1,868 |
Cash and due from depository institutions | $85,333,000 | 1,832 |
Interest-bearing balances | $78,798,000 | 1,102 |
Securities | $63,754,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $36,868,000 | 178 |
Net loans & leases | $227,390,000 | 2,087 |
Loan loss allowance | $3,536,000 | 1,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,095,000 | 2,311 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $3,772,000 | 939 |
All other assets | $9,778,000 | 1,920 |
Life insurance assets | $8,099,000 | 1,233 |
Total liabilities and capital | $430,990,000 | 1,868 |
Total liabilities | $386,837,000 | 1,846 |
Total deposits | $385,347,000 | 1,768 |
Interest-bearing deposits | $371,493,000 | 1,428 |
Deposits held in domestic offices | $385,347,000 | 1,768 |
% insured | 72.23% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,490,000 | 2,469 |
Total equity capital | $44,153,000 | 1,946 |
Total bank equity capital | $44,153,000 | 1,946 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $800,000 | 4,171 |
Undivided profits | $43,153,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $905,000 | 2,967 |
Earning assets | $406,810,000 | 1,845 |
Long-term assets (5+ years) | $99,272,000 | 2,142 |
Average Assets, year-to-date | $403,987,400 | 1,849 |
Average Assets, quarterly | $435,661,500 | 1,834 |
Volatile liabilities | $13,449,000 | 2,543 |
Insider loans | $4,560,000 | 1,217 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,285,000 | 2,364 |
Tier 1 (core) risk-based capital | $40,015,000 | 1,997 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,285,000 | 2,364 |
Derivatives | $1,006,000 | 1,280 |
2020-09-30 | Rank | |
# of Employees: | 74 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $440,333,000 | 1,808 |
Cash and due from depository institutions | $90,183,000 | 1,818 |
Interest-bearing balances | $82,588,000 | 881 |
Securities | $58,155,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $32,797,000 | 152 |
Net loans & leases | $241,577,000 | 2,023 |
Loan loss allowance | $3,136,000 | 1,981 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,145,000 | 2,293 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $3,791,000 | 928 |
All other assets | $9,685,000 | 1,930 |
Life insurance assets | $8,044,000 | 1,215 |
Total liabilities and capital | $440,333,000 | 1,808 |
Total liabilities | $396,475,000 | 1,786 |
Total deposits | $394,951,000 | 1,706 |
Interest-bearing deposits | $381,882,000 | 1,362 |
Deposits held in domestic offices | $394,951,000 | 1,706 |
% insured | 67.94% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,524,000 | 2,557 |
Total equity capital | $43,858,000 | 1,930 |
Total bank equity capital | $43,858,000 | 1,930 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $800,000 | 4,193 |
Undivided profits | $42,858,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $906,000 | 3,082 |
Earning assets | $415,117,000 | 1,793 |
Long-term assets (5+ years) | $102,198,000 | 2,032 |
Average Assets, year-to-date | $397,236,750 | 1,850 |
Average Assets, quarterly | $437,999,500 | 1,802 |
Volatile liabilities | $11,954,000 | 2,804 |
Insider loans | $4,708,000 | 1,200 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $266,000 | 1,623 |
Unused loan commitments | $32,288,000 | 2,181 |
Tier 1 (core) risk-based capital | $39,597,000 | 2,009 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,288,000 | 2,181 |
Derivatives | $1,506,000 | 1,273 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $435,666,000 | 1,804 |
Cash and due from depository institutions | $82,358,000 | 1,799 |
Interest-bearing balances | $76,789,000 | 954 |
Securities | $51,376,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $36,290,000 | 151 |
Net loans & leases | $248,051,000 | 1,985 |
Loan loss allowance | $2,634,000 | 2,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,074,000 | 2,324 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $3,811,000 | 928 |
All other assets | $9,706,000 | 1,903 |
Life insurance assets | $7,990,000 | 1,211 |
Total liabilities and capital | $435,666,000 | 1,804 |
Total liabilities | $392,992,000 | 1,798 |
Total deposits | $391,495,000 | 1,704 |
Interest-bearing deposits | $379,592,000 | 1,363 |
Deposits held in domestic offices | $391,495,000 | 1,704 |
% insured | 67.85% | 4,041 |
Federal funds purchased & repurchase agreements | $16,000 | 1,102 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,481,000 | 2,619 |
Total equity capital | $42,674,000 | 1,947 |
Total bank equity capital | $42,674,000 | 1,947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $800,000 | 4,214 |
Undivided profits | $41,674,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,035,000 | 2,818 |
Earning assets | $412,506,000 | 1,788 |
Long-term assets (5+ years) | $100,382,000 | 2,004 |
Average Assets, year-to-date | $382,871,333 | 1,882 |
Average Assets, quarterly | $396,279,500 | 1,864 |
Volatile liabilities | $10,692,000 | 2,982 |
Insider loans | $4,729,000 | 1,202 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $168,000 | 1,629 |
Unused loan commitments | $35,140,000 | 2,061 |
Tier 1 (core) risk-based capital | $38,353,000 | 2,029 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,140,000 | 2,061 |
Derivatives | $6,510,000 | 1,037 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $356,893,000 | 1,944 |
Cash and due from depository institutions | $18,223,000 | 1,837 |
Interest-bearing balances | $11,327,000 | 2,779 |
Securities | $52,068,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $25,296,000 | 189 |
Net loans & leases | $244,136,000 | 1,896 |
Loan loss allowance | $2,130,000 | 2,419 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,984,000 | 2,369 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $3,831,000 | 924 |
All other assets | $9,355,000 | 1,913 |
Life insurance assets | $7,936,000 | 1,215 |
Total liabilities and capital | $356,893,000 | 1,944 |
Total liabilities | $315,762,000 | 1,940 |
Total deposits | $314,256,000 | 1,860 |
Interest-bearing deposits | $303,339,000 | 1,569 |
Deposits held in domestic offices | $314,256,000 | 1,860 |
% insured | 77.73% | 3,084 |
Federal funds purchased & repurchase agreements | $50,000 | 1,208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,456,000 | 2,422 |
Total equity capital | $41,131,000 | 1,960 |
Total bank equity capital | $41,131,000 | 1,960 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $800,000 | 4,256 |
Undivided profits | $40,131,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $790,000 | 3,067 |
Earning assets | $332,827,000 | 1,937 |
Long-term assets (5+ years) | $104,092,000 | 1,909 |
Average Assets, year-to-date | $356,474,000 | 1,933 |
Average Assets, quarterly | $356,474,000 | 1,933 |
Volatile liabilities | $10,690,000 | 2,959 |
Insider loans | $4,937,000 | 1,152 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,939,000 | 1,958 |
Tier 1 (core) risk-based capital | $36,744,000 | 2,079 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,939,000 | 1,958 |
Derivatives | $2,286,000 | 1,185 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $356,055,000 | 1,936 |
Cash and due from depository institutions | $17,897,000 | 1,765 |
Interest-bearing balances | $8,118,000 | 3,118 |
Securities | $57,347,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 356 |
Net loans & leases | $248,213,000 | 1,863 |
Loan loss allowance | $2,104,000 | 2,384 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,005,000 | 2,372 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $3,852,000 | 918 |
All other assets | $9,841,000 | 1,841 |
Life insurance assets | $7,884,000 | 1,213 |
Total liabilities and capital | $356,055,000 | 1,936 |
Total liabilities | $315,610,000 | 1,927 |
Total deposits | $312,155,000 | 1,859 |
Interest-bearing deposits | $302,407,000 | 1,555 |
Deposits held in domestic offices | $312,155,000 | 1,859 |
% insured | 76.44% | 3,285 |
Federal funds purchased & repurchase agreements | $609,000 | 1,159 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,846,000 | 1,696 |
Total equity capital | $40,445,000 | 1,980 |
Total bank equity capital | $40,445,000 | 1,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $800,000 | 4,307 |
Undivided profits | $39,445,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,271,000 | 2,267 |
Earning assets | $328,578,000 | 1,942 |
Long-term assets (5+ years) | $104,941,000 | 1,858 |
Average Assets, year-to-date | $353,104,200 | 1,899 |
Average Assets, quarterly | $353,333,500 | 1,932 |
Volatile liabilities | $11,619,000 | 2,858 |
Insider loans | $4,951,000 | 1,143 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $38,593,000 | 1,890 |
Tier 1 (core) risk-based capital | $36,379,000 | 2,096 |
Tier 2 risk-based capital | $2,104,000 | 2,241 |
Total risk weighted assets | $245,580,000 | 1,956 |
Total unused commitments | $38,593,000 | 1,890 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $350,612,000 | 1,952 |
Cash and due from depository institutions | $13,683,000 | 1,811 |
Interest-bearing balances | $4,880,000 | 3,692 |
Securities | $55,146,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 401 |
Net loans & leases | $252,376,000 | 1,840 |
Loan loss allowance | $2,083,000 | 2,433 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,078,000 | 2,352 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $3,873,000 | 904 |
All other assets | $9,606,000 | 1,886 |
Life insurance assets | $7,829,000 | 1,213 |
Total liabilities and capital | $350,612,000 | 1,952 |
Total liabilities | $309,887,000 | 1,938 |
Total deposits | $308,131,000 | 1,875 |
Interest-bearing deposits | $296,681,000 | 1,580 |
Deposits held in domestic offices | $308,131,000 | 1,875 |
% insured | 78.11% | 3,156 |
Federal funds purchased & repurchase agreements | $101,000 | 1,301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,655,000 | 2,399 |
Total equity capital | $40,725,000 | 1,973 |
Total bank equity capital | $40,725,000 | 1,973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $800,000 | 4,376 |
Undivided profits | $39,725,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,104,000 | 2,616 |
Earning assets | $324,252,000 | 1,950 |
Long-term assets (5+ years) | $105,180,000 | 1,826 |
Average Assets, year-to-date | $352,366,500 | 1,914 |
Average Assets, quarterly | $355,393,000 | 1,921 |
Volatile liabilities | $17,515,000 | 2,373 |
Insider loans | $5,337,000 | 1,077 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $104,000 | 1,623 |
Unused loan commitments | $33,599,000 | 2,057 |
Tier 1 (core) risk-based capital | $36,674,000 | 2,081 |
Tier 2 risk-based capital | $2,083,000 | 2,280 |
Total risk weighted assets | $245,602,000 | 1,957 |
Total unused commitments | $33,599,000 | 2,057 |
Derivatives | $984,000 | 1,204 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $360,174,000 | 1,919 |
Cash and due from depository institutions | $14,397,000 | 1,914 |
Interest-bearing balances | $5,951,000 | 3,402 |
Securities | $63,609,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $11,465,000 | 395 |
Net loans & leases | $253,170,000 | 1,838 |
Loan loss allowance | $2,048,000 | 2,467 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,101,000 | 2,358 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $3,895,000 | 905 |
All other assets | $9,537,000 | 1,897 |
Life insurance assets | $7,776,000 | 1,214 |
Total liabilities and capital | $360,174,000 | 1,919 |
Total liabilities | $320,511,000 | 1,892 |
Total deposits | $318,961,000 | 1,825 |
Interest-bearing deposits | $307,757,000 | 1,537 |
Deposits held in domestic offices | $318,961,000 | 1,825 |
% insured | 75.56% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,550,000 | 2,367 |
Total equity capital | $39,663,000 | 2,003 |
Total bank equity capital | $39,663,000 | 2,003 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $800,000 | 4,409 |
Undivided profits | $38,663,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,099,000 | 2,602 |
Earning assets | $334,195,000 | 1,912 |
Long-term assets (5+ years) | $105,250,000 | 1,827 |
Average Assets, year-to-date | $352,951,330 | 1,922 |
Average Assets, quarterly | $358,801,000 | 1,917 |
Volatile liabilities | $15,510,000 | 2,532 |
Insider loans | $5,234,000 | 1,125 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $217,000 | 1,443 |
Unused loan commitments | $34,594,000 | 2,025 |
Tier 1 (core) risk-based capital | $35,629,000 | 2,109 |
Tier 2 risk-based capital | $2,048,000 | 2,295 |
Total risk weighted assets | $250,611,000 | 1,920 |
Total unused commitments | $34,594,000 | 2,025 |
Derivatives | $2,031,000 | 1,069 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $357,428,000 | 1,932 |
Cash and due from depository institutions | $14,015,000 | 1,825 |
Interest-bearing balances | $4,691,000 | 3,820 |
Securities | $56,616,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $16,235,000 | 268 |
Net loans & leases | $253,238,000 | 1,829 |
Loan loss allowance | $2,037,000 | 2,490 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,149,000 | 2,353 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $3,918,000 | 907 |
All other assets | $9,257,000 | 1,935 |
Life insurance assets | $7,724,000 | 1,231 |
Total liabilities and capital | $357,428,000 | 1,932 |
Total liabilities | $319,211,000 | 1,912 |
Total deposits | $317,730,000 | 1,847 |
Interest-bearing deposits | $307,374,000 | 1,552 |
Deposits held in domestic offices | $317,730,000 | 1,847 |
% insured | 75.81% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,481,000 | 2,378 |
Total equity capital | $38,217,000 | 2,028 |
Total bank equity capital | $38,217,000 | 2,028 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $800,000 | 4,451 |
Undivided profits | $37,217,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $942,000 | 2,855 |
Earning assets | $330,780,000 | 1,930 |
Long-term assets (5+ years) | $105,929,000 | 1,827 |
Average Assets, year-to-date | $349,340,000 | 1,952 |
Average Assets, quarterly | $349,340,000 | 1,952 |
Volatile liabilities | $16,457,000 | 2,433 |
Insider loans | $5,266,000 | 1,132 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,987,000 | 1,887 |
Tier 1 (core) risk-based capital | $34,692,000 | 2,145 |
Tier 2 risk-based capital | $2,037,000 | 2,323 |
Total risk weighted assets | $250,415,000 | 1,926 |
Total unused commitments | $38,987,000 | 1,887 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 74 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $341,252,000 | 1,978 |
Cash and due from depository institutions | $6,030,000 | 1,885 |
Interest-bearing balances | $1,638,000 | 4,521 |
Securities | $59,877,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 570 |
Net loans & leases | $252,272,000 | 1,842 |
Loan loss allowance | $2,000,000 | 2,520 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,144,000 | 2,315 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $3,941,000 | 901 |
All other assets | $9,428,000 | 1,930 |
Life insurance assets | $7,674,000 | 1,228 |
Total liabilities and capital | $341,252,000 | 1,978 |
Total liabilities | $303,792,000 | 1,966 |
Total deposits | $300,909,000 | 1,900 |
Interest-bearing deposits | $290,816,000 | 1,597 |
Deposits held in domestic offices | $300,909,000 | 1,900 |
% insured | 76.54% | 3,532 |
Federal funds purchased & repurchase agreements | $52,000 | 1,566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,831,000 | 1,607 |
Total equity capital | $37,460,000 | 2,026 |
Total bank equity capital | $37,460,000 | 2,026 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $800,000 | 4,489 |
Undivided profits | $36,460,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,137,000 | 2,503 |
Earning assets | $319,347,000 | 1,963 |
Long-term assets (5+ years) | $113,909,000 | 1,749 |
Average Assets, year-to-date | $339,163,800 | 1,956 |
Average Assets, quarterly | $344,460,000 | 1,959 |
Volatile liabilities | $13,889,000 | 2,705 |
Insider loans | $5,460,000 | 1,085 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $45,505,000 | 1,691 |
Tier 1 (core) risk-based capital | $34,345,000 | 2,146 |
Tier 2 risk-based capital | $2,000,000 | 2,361 |
Total risk weighted assets | $252,300,000 | 1,907 |
Total unused commitments | $45,505,000 | 1,691 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 72 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $347,668,000 | 1,961 |
Cash and due from depository institutions | $6,667,000 | 1,928 |
Interest-bearing balances | $236,000 | 5,125 |
Securities | $64,648,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $258,477,000 | 1,808 |
Loan loss allowance | $1,996,000 | 2,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,143,000 | 2,319 |
Other real estate owned | $0 | 1,928 |
Goodwill and other intangibles | $3,965,000 | 897 |
All other assets | $9,767,000 | 1,883 |
Life insurance assets | $7,622,000 | 1,230 |
Total liabilities and capital | $347,668,000 | 1,961 |
Total liabilities | $310,264,000 | 1,946 |
Total deposits | $294,262,000 | 1,933 |
Interest-bearing deposits | $283,025,000 | 1,620 |
Deposits held in domestic offices | $294,262,000 | 1,933 |
% insured | 79.06% | 3,264 |
Federal funds purchased & repurchase agreements | $231,000 | 1,630 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,771,000 | 2,212 |
Total equity capital | $37,404,000 | 2,005 |
Total bank equity capital | $37,404,000 | 2,005 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $800,000 | 4,548 |
Undivided profits | $36,404,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $946,000 | 2,961 |
Earning assets | $323,362,000 | 1,948 |
Long-term assets (5+ years) | $120,587,000 | 1,684 |
Average Assets, year-to-date | $338,641,750 | 1,966 |
Average Assets, quarterly | $342,667,500 | 1,971 |
Volatile liabilities | $27,544,000 | 1,820 |
Insider loans | $5,573,000 | 1,059 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $444,000 | 1,202 |
Unused loan commitments | $43,128,000 | 1,778 |
Tier 1 (core) risk-based capital | $34,563,000 | 2,135 |
Tier 2 risk-based capital | $1,996,000 | 2,386 |
Total risk weighted assets | $256,145,000 | 1,886 |
Total unused commitments | $43,128,000 | 1,778 |
Derivatives | $1,490,000 | 1,042 |
2018-06-30 | Rank | |
# of Employees: | 74 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $337,667,000 | 1,994 |
Cash and due from depository institutions | $5,301,000 | 1,892 |
Interest-bearing balances | $295,000 | 5,159 |
Securities | $67,833,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 921 |
Net loans & leases | $244,381,000 | 1,869 |
Loan loss allowance | $1,972,000 | 2,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,227,000 | 2,304 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $3,989,000 | 882 |
All other assets | $9,196,000 | 1,965 |
Life insurance assets | $7,571,000 | 1,232 |
Total liabilities and capital | $337,667,000 | 1,994 |
Total liabilities | $301,113,000 | 1,985 |
Total deposits | $299,588,000 | 1,906 |
Interest-bearing deposits | $281,576,000 | 1,629 |
Deposits held in domestic offices | $299,588,000 | 1,906 |
% insured | 78.96% | 3,359 |
Federal funds purchased & repurchase agreements | $14,000 | 1,652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,511,000 | 2,329 |
Total equity capital | $36,554,000 | 2,030 |
Total bank equity capital | $36,554,000 | 2,030 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $800,000 | 4,601 |
Undivided profits | $35,554,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $976,000 | 2,730 |
Earning assets | $315,249,000 | 1,979 |
Long-term assets (5+ years) | $120,888,000 | 1,695 |
Average Assets, year-to-date | $335,633,000 | 1,983 |
Average Assets, quarterly | $338,225,000 | 1,981 |
Volatile liabilities | $9,802,000 | 3,151 |
Insider loans | $5,958,000 | 1,015 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,005,000 | 1,639 |
Tier 1 (core) risk-based capital | $33,625,000 | 2,153 |
Tier 2 risk-based capital | $1,972,000 | 2,405 |
Total risk weighted assets | $244,859,000 | 1,955 |
Total unused commitments | $49,005,000 | 1,639 |
Derivatives | $154,000 | 1,331 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $338,783,000 | 1,992 |
Cash and due from depository institutions | $11,848,000 | 1,918 |
Interest-bearing balances | $4,323,000 | 3,952 |
Securities | $67,888,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $9,895,000 | 391 |
Net loans & leases | $231,945,000 | 1,939 |
Loan loss allowance | $1,935,000 | 2,628 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,246,000 | 2,313 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $4,015,000 | 871 |
All other assets | $8,946,000 | 1,986 |
Life insurance assets | $7,522,000 | 1,240 |
Total liabilities and capital | $338,783,000 | 1,992 |
Total liabilities | $302,788,000 | 1,984 |
Total deposits | $301,344,000 | 1,911 |
Interest-bearing deposits | $283,660,000 | 1,638 |
Deposits held in domestic offices | $301,344,000 | 1,911 |
% insured | 79.05% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,444,000 | 2,349 |
Total equity capital | $35,995,000 | 2,049 |
Total bank equity capital | $35,995,000 | 2,049 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $800,000 | 4,654 |
Undivided profits | $34,995,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $811,000 | 3,021 |
Earning assets | $314,051,000 | 1,991 |
Long-term assets (5+ years) | $123,736,000 | 1,681 |
Average Assets, year-to-date | $334,616,000 | 1,999 |
Average Assets, quarterly | $334,616,000 | 1,999 |
Volatile liabilities | $11,291,000 | 2,870 |
Insider loans | $6,148,000 | 973 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,177,000 | 1,656 |
Tier 1 (core) risk-based capital | $32,726,000 | 2,196 |
Tier 2 risk-based capital | $1,935,000 | 2,441 |
Total risk weighted assets | $231,011,000 | 2,032 |
Total unused commitments | $48,177,000 | 1,656 |
Derivatives | $1,158,000 | 1,127 |
2017-12-31 | Rank | |
# of Employees: | 75 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $330,449,000 | 2,036 |
Cash and due from depository institutions | $8,323,000 | 1,892 |
Interest-bearing balances | $444,000 | 5,176 |
Securities | $66,894,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 1,100 |
Net loans & leases | $235,829,000 | 1,936 |
Loan loss allowance | $1,898,000 | 2,656 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,272,000 | 2,326 |
Other real estate owned | $0 | 1,892 |
Goodwill and other intangibles | $4,040,000 | 867 |
All other assets | $8,972,000 | 2,000 |
Life insurance assets | $7,473,000 | 1,247 |
Total liabilities and capital | $330,449,000 | 2,036 |
Total liabilities | $294,601,000 | 2,036 |
Total deposits | $291,808,000 | 1,965 |
Interest-bearing deposits | $274,056,000 | 1,679 |
Deposits held in domestic offices | $291,808,000 | 1,965 |
% insured | 79.42% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,793,000 | 1,568 |
Total equity capital | $35,848,000 | 2,081 |
Total bank equity capital | $35,848,000 | 2,081 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $800,000 | 4,705 |
Undivided profits | $34,848,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $828,000 | 3,151 |
Earning assets | $305,286,000 | 2,043 |
Long-term assets (5+ years) | $124,590,000 | 1,699 |
Average Assets, year-to-date | $337,754,800 | 1,970 |
Average Assets, quarterly | $332,225,000 | 2,020 |
Volatile liabilities | $11,265,000 | 2,986 |
Insider loans | $6,231,000 | 1,007 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $47,333,000 | 1,657 |
Tier 1 (core) risk-based capital | $32,426,000 | 2,214 |
Tier 2 risk-based capital | $1,898,000 | 2,481 |
Total risk weighted assets | $235,837,000 | 2,008 |
Total unused commitments | $47,333,000 | 1,657 |
Derivatives | $195,000 | 1,324 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $334,001,000 | 2,024 |
Cash and due from depository institutions | $9,616,000 | 1,881 |
Interest-bearing balances | $697,000 | 5,125 |
Securities | $67,992,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 741 |
Net loans & leases | $235,544,000 | 1,938 |
Loan loss allowance | $1,871,000 | 2,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,172,000 | 2,371 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $4,066,000 | 870 |
All other assets | $8,976,000 | 2,020 |
Life insurance assets | $7,422,000 | 1,253 |
Total liabilities and capital | $334,001,000 | 2,024 |
Total liabilities | $297,145,000 | 2,020 |
Total deposits | $295,586,000 | 1,941 |
Interest-bearing deposits | $277,283,000 | 1,660 |
Deposits held in domestic offices | $295,586,000 | 1,941 |
% insured | 78.38% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,559,000 | 2,414 |
Total equity capital | $36,856,000 | 2,053 |
Total bank equity capital | $36,856,000 | 2,053 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $800,000 | 4,755 |
Undivided profits | $35,856,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $772,000 | 3,267 |
Earning assets | $307,868,000 | 2,042 |
Long-term assets (5+ years) | $120,639,000 | 1,745 |
Average Assets, year-to-date | $339,581,250 | 1,979 |
Average Assets, quarterly | $337,101,000 | 2,004 |
Volatile liabilities | $5,809,000 | 3,887 |
Insider loans | $6,412,000 | 982 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $43,222,000 | 1,777 |
Tier 1 (core) risk-based capital | $32,947,000 | 2,187 |
Tier 2 risk-based capital | $1,871,000 | 2,520 |
Total risk weighted assets | $228,589,000 | 2,060 |
Total unused commitments | $43,222,000 | 1,777 |
Derivatives | $1,222,000 | 1,131 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $340,201,000 | 1,995 |
Cash and due from depository institutions | $16,657,000 | 1,912 |
Interest-bearing balances | $8,650,000 | 2,821 |
Securities | $72,237,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 434 |
Net loans & leases | $226,707,000 | 1,980 |
Loan loss allowance | $1,843,000 | 2,749 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,179,000 | 2,378 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $4,093,000 | 860 |
All other assets | $9,127,000 | 1,987 |
Life insurance assets | $7,599,000 | 1,216 |
Total liabilities and capital | $340,201,000 | 1,995 |
Total liabilities | $304,243,000 | 1,981 |
Total deposits | $302,731,000 | 1,891 |
Interest-bearing deposits | $285,049,000 | 1,613 |
Deposits held in domestic offices | $302,731,000 | 1,891 |
% insured | 78.02% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,512,000 | 2,369 |
Total equity capital | $35,958,000 | 2,071 |
Total bank equity capital | $35,958,000 | 2,071 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $800,000 | 4,796 |
Undivided profits | $34,958,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $805,000 | 3,047 |
Earning assets | $314,795,000 | 2,000 |
Long-term assets (5+ years) | $120,629,000 | 1,767 |
Average Assets, year-to-date | $341,441,330 | 1,971 |
Average Assets, quarterly | $341,749,500 | 1,984 |
Volatile liabilities | $4,405,000 | 4,097 |
Insider loans | $6,523,000 | 948 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,220,000 | 2,112 |
Tier 1 (core) risk-based capital | $32,002,000 | 2,221 |
Tier 2 risk-based capital | $1,843,000 | 2,545 |
Total risk weighted assets | $215,517,000 | 2,157 |
Total unused commitments | $33,220,000 | 2,112 |
Derivatives | $927,000 | 1,210 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $343,298,000 | 1,983 |
Cash and due from depository institutions | $14,429,000 | 1,906 |
Interest-bearing balances | $4,283,000 | 4,129 |
Securities | $69,033,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $6,064,000 | 586 |
Net loans & leases | $236,429,000 | 1,906 |
Loan loss allowance | $1,812,000 | 2,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,235,000 | 2,382 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $4,122,000 | 849 |
All other assets | $8,986,000 | 2,003 |
Life insurance assets | $7,549,000 | 1,216 |
Total liabilities and capital | $343,298,000 | 1,983 |
Total liabilities | $308,316,000 | 1,969 |
Total deposits | $306,880,000 | 1,882 |
Interest-bearing deposits | $289,516,000 | 1,605 |
Deposits held in domestic offices | $306,880,000 | 1,882 |
% insured | 77.57% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,436,000 | 2,406 |
Total equity capital | $34,982,000 | 2,096 |
Total bank equity capital | $34,982,000 | 2,096 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $800,000 | 4,848 |
Undivided profits | $33,982,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $761,000 | 3,106 |
Earning assets | $315,809,000 | 1,997 |
Long-term assets (5+ years) | $126,470,000 | 1,723 |
Average Assets, year-to-date | $342,061,500 | 1,977 |
Average Assets, quarterly | $342,061,500 | 1,977 |
Volatile liabilities | $3,885,000 | 4,218 |
Insider loans | $6,688,000 | 925 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,599,000 | 2,069 |
Tier 1 (core) risk-based capital | $31,246,000 | 2,266 |
Tier 2 risk-based capital | $1,812,000 | 2,581 |
Total risk weighted assets | $225,351,000 | 2,065 |
Total unused commitments | $34,599,000 | 2,069 |
Derivatives | $1,235,000 | 1,152 |
2016-12-31 | Rank | |
# of Employees: | 74 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $340,825,000 | 1,993 |
Cash and due from depository institutions | $12,651,000 | 1,946 |
Interest-bearing balances | $1,644,000 | 4,890 |
Securities | $67,121,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $7,327,000 | 451 |
Net loans & leases | $236,044,000 | 1,909 |
Loan loss allowance | $1,771,000 | 2,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,230,000 | 2,389 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $4,150,000 | 850 |
All other assets | $9,302,000 | 1,998 |
Life insurance assets | $7,495,000 | 1,216 |
Total liabilities and capital | $340,825,000 | 1,993 |
Total liabilities | $306,297,000 | 1,985 |
Total deposits | $295,694,000 | 1,934 |
Interest-bearing deposits | $278,583,000 | 1,634 |
Deposits held in domestic offices | $295,694,000 | 1,934 |
% insured | 77.74% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,603,000 | 1,657 |
Total equity capital | $34,528,000 | 2,102 |
Total bank equity capital | $34,528,000 | 2,102 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $800,000 | 4,897 |
Undivided profits | $33,528,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $808,000 | 3,129 |
Earning assets | $312,136,000 | 2,020 |
Long-term assets (5+ years) | $125,034,000 | 1,717 |
Average Assets, year-to-date | $335,052,400 | 1,976 |
Average Assets, quarterly | $337,797,000 | 1,995 |
Volatile liabilities | $11,682,000 | 2,820 |
Insider loans | $5,658,000 | 1,071 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,692,000 | 2,029 |
Tier 1 (core) risk-based capital | $30,896,000 | 2,270 |
Tier 2 risk-based capital | $1,771,000 | 2,624 |
Total risk weighted assets | $226,468,000 | 2,053 |
Total unused commitments | $34,692,000 | 2,029 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $334,769,000 | 2,009 |
Cash and due from depository institutions | $7,210,000 | 1,925 |
Interest-bearing balances | $1,318,000 | 5,066 |
Securities | $72,945,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $237,100,000 | 1,889 |
Loan loss allowance | $1,748,000 | 2,883 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,277,000 | 2,392 |
Other real estate owned | $30,000 | 1,925 |
Goodwill and other intangibles | $4,179,000 | 840 |
All other assets | $9,028,000 | 1,969 |
Life insurance assets | $7,439,000 | 1,212 |
Total liabilities and capital | $334,769,000 | 2,009 |
Total liabilities | $299,504,000 | 2,005 |
Total deposits | $295,423,000 | 1,921 |
Interest-bearing deposits | $278,150,000 | 1,615 |
Deposits held in domestic offices | $295,423,000 | 1,921 |
% insured | 78.94% | 3,885 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,581,000 | 2,430 |
Total equity capital | $35,265,000 | 2,123 |
Total bank equity capital | $35,265,000 | 2,123 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $800,000 | 4,951 |
Undivided profits | $34,265,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $846,000 | 3,012 |
Earning assets | $311,363,000 | 2,011 |
Long-term assets (5+ years) | $114,572,000 | 1,812 |
Average Assets, year-to-date | $333,609,250 | 1,987 |
Average Assets, quarterly | $335,051,000 | 1,996 |
Volatile liabilities | $6,213,000 | 3,712 |
Insider loans | $5,596,000 | 1,105 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,671,000 | 2,307 |
Tier 1 (core) risk-based capital | $30,946,000 | 2,274 |
Tier 2 risk-based capital | $1,748,000 | 2,646 |
Total risk weighted assets | $222,522,000 | 2,073 |
Total unused commitments | $27,671,000 | 2,307 |
Derivatives | $312,000 | 1,381 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $335,333,000 | 2,005 |
Cash and due from depository institutions | $8,708,000 | 1,946 |
Interest-bearing balances | $252,000 | 5,628 |
Securities | $76,056,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $8,039,000 | 402 |
Net loans & leases | $224,971,000 | 1,956 |
Loan loss allowance | $1,731,000 | 2,924 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,306,000 | 2,390 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $4,209,000 | 839 |
All other assets | $9,044,000 | 1,954 |
Life insurance assets | $7,383,000 | 1,208 |
Total liabilities and capital | $335,333,000 | 2,005 |
Total liabilities | $300,572,000 | 1,991 |
Total deposits | $299,047,000 | 1,885 |
Interest-bearing deposits | $281,655,000 | 1,586 |
Deposits held in domestic offices | $299,047,000 | 1,885 |
% insured | 78.70% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,525,000 | 2,407 |
Total equity capital | $34,761,000 | 2,155 |
Total bank equity capital | $34,761,000 | 2,154 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $800,000 | 5,017 |
Undivided profits | $33,761,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $882,000 | 2,831 |
Earning assets | $309,318,000 | 2,016 |
Long-term assets (5+ years) | $111,337,000 | 1,843 |
Average Assets, year-to-date | $333,222,670 | 2,000 |
Average Assets, quarterly | $335,488,500 | 1,997 |
Volatile liabilities | $3,712,000 | 4,352 |
Insider loans | $5,928,000 | 1,050 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $111,000 | 1,827 |
Unused loan commitments | $29,275,000 | 2,223 |
Tier 1 (core) risk-based capital | $30,327,000 | 2,302 |
Tier 2 risk-based capital | $1,731,000 | 2,679 |
Total risk weighted assets | $211,730,000 | 2,149 |
Total unused commitments | $29,275,000 | 2,223 |
Derivatives | $236,000 | 1,411 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $335,644,000 | 2,005 |
Cash and due from depository institutions | $8,431,000 | 1,955 |
Interest-bearing balances | $229,000 | 5,741 |
Securities | $84,310,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 566 |
Net loans & leases | $218,462,000 | 1,978 |
Loan loss allowance | $1,697,000 | 2,968 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,356,000 | 2,368 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $4,240,000 | 831 |
All other assets | $8,935,000 | 1,968 |
Life insurance assets | $7,328,000 | 1,203 |
Total liabilities and capital | $335,644,000 | 2,005 |
Total liabilities | $301,521,000 | 1,983 |
Total deposits | $300,077,000 | 1,869 |
Interest-bearing deposits | $284,843,000 | 1,577 |
Deposits held in domestic offices | $300,077,000 | 1,869 |
% insured | 79.22% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,444,000 | 2,402 |
Total equity capital | $34,123,000 | 2,161 |
Total bank equity capital | $34,123,000 | 2,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $800,000 | 5,068 |
Undivided profits | $33,123,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $865,000 | 2,838 |
Earning assets | $309,911,000 | 2,006 |
Long-term assets (5+ years) | $111,050,000 | 1,845 |
Average Assets, year-to-date | $332,167,500 | 2,011 |
Average Assets, quarterly | $332,167,500 | 2,011 |
Volatile liabilities | $6,057,000 | 3,716 |
Insider loans | $5,823,000 | 1,075 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,734,000 | 2,094 |
Tier 1 (core) risk-based capital | $29,760,000 | 2,327 |
Tier 2 risk-based capital | $1,697,000 | 2,700 |
Total risk weighted assets | $215,198,000 | 2,095 |
Total unused commitments | $32,734,000 | 2,094 |
Derivatives | $160,000 | 1,389 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $328,691,000 | 2,044 |
Cash and due from depository institutions | $5,578,000 | 1,895 |
Interest-bearing balances | $652,000 | 5,474 |
Securities | $83,012,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
Net loans & leases | $218,498,000 | 1,985 |
Loan loss allowance | $1,662,000 | 3,019 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,344,000 | 2,394 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $4,272,000 | 831 |
All other assets | $8,987,000 | 1,980 |
Life insurance assets | $7,273,000 | 1,199 |
Total liabilities and capital | $328,691,000 | 2,044 |
Total liabilities | $295,271,000 | 2,018 |
Total deposits | $292,622,000 | 1,904 |
Interest-bearing deposits | $271,802,000 | 1,630 |
Deposits held in domestic offices | $292,622,000 | 1,904 |
% insured | 79.97% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,649,000 | 1,612 |
Total equity capital | $33,420,000 | 2,177 |
Total bank equity capital | $33,420,000 | 2,177 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $800,000 | 5,117 |
Undivided profits | $32,420,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $941,000 | 2,760 |
Earning assets | $306,162,000 | 2,026 |
Long-term assets (5+ years) | $108,771,000 | 1,869 |
Average Assets, year-to-date | $324,492,200 | 2,021 |
Average Assets, quarterly | $325,419,500 | 2,050 |
Volatile liabilities | $5,402,000 | 3,957 |
Insider loans | $5,786,000 | 1,086 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,928,000 | 2,425 |
Tier 1 (core) risk-based capital | $29,435,000 | 2,337 |
Tier 2 risk-based capital | $1,662,000 | 2,752 |
Total risk weighted assets | $205,300,000 | 2,178 |
Total unused commitments | $24,928,000 | 2,425 |
Derivatives | $112,000 | 1,395 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $322,148,000 | 2,078 |
Cash and due from depository institutions | $6,354,000 | 1,906 |
Interest-bearing balances | $705,000 | 5,534 |
Securities | $89,253,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,838 |
Net loans & leases | $208,507,000 | 2,036 |
Loan loss allowance | $1,644,000 | 3,062 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,354,000 | 2,409 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $4,304,000 | 819 |
All other assets | $8,816,000 | 1,997 |
Life insurance assets | $7,217,000 | 1,196 |
Total liabilities and capital | $322,148,000 | 2,078 |
Total liabilities | $288,141,000 | 2,060 |
Total deposits | $286,550,000 | 1,934 |
Interest-bearing deposits | $270,969,000 | 1,648 |
Deposits held in domestic offices | $286,550,000 | 1,933 |
% insured | 81.36% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,591,000 | 2,419 |
Total equity capital | $34,007,000 | 2,157 |
Total bank equity capital | $34,007,000 | 2,157 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $33,007,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $904,000 | 2,928 |
Earning assets | $299,025,000 | 2,065 |
Long-term assets (5+ years) | $107,364,000 | 1,891 |
Average Assets, year-to-date | $323,442,500 | 2,042 |
Average Assets, quarterly | $323,082,500 | 2,062 |
Volatile liabilities | $4,670,000 | 4,219 |
Insider loans | $5,119,000 | 1,215 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,248,000 | 2,434 |
Tier 1 (core) risk-based capital | $29,773,000 | 2,326 |
Tier 2 risk-based capital | $1,644,000 | 2,786 |
Total risk weighted assets | $200,553,000 | 2,221 |
Total unused commitments | $25,248,000 | 2,434 |
Derivatives | $117,000 | 1,389 |
2015-06-30 | Rank | |
# of Employees: | 78 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $324,017,000 | 2,072 |
Cash and due from depository institutions | $8,138,000 | 1,904 |
Interest-bearing balances | $1,651,000 | 5,089 |
Securities | $95,899,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,592 |
Net loans & leases | $201,346,000 | 2,084 |
Loan loss allowance | $1,658,000 | 3,068 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,359,000 | 2,419 |
Other real estate owned | $289,000 | 1,904 |
Goodwill and other intangibles | $3,547,000 | 908 |
All other assets | $9,408,000 | 1,897 |
Life insurance assets | $7,161,000 | 1,197 |
Total liabilities and capital | $324,017,000 | 2,072 |
Total liabilities | $290,709,000 | 2,050 |
Total deposits | $289,206,000 | 1,926 |
Interest-bearing deposits | $270,065,000 | 1,659 |
Deposits held in domestic offices | $289,206,000 | 1,925 |
% insured | 81.80% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,503,000 | 2,379 |
Total equity capital | $33,308,000 | 2,175 |
Total bank equity capital | $33,308,000 | 2,175 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $32,308,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $819,000 | 3,029 |
Earning assets | $299,927,000 | 2,068 |
Long-term assets (5+ years) | $100,017,000 | 2,034 |
Average Assets, year-to-date | $323,874,000 | 2,054 |
Average Assets, quarterly | $325,467,500 | 2,058 |
Volatile liabilities | $4,372,000 | 4,331 |
Insider loans | $5,777,000 | 1,078 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $121,000 | 1,847 |
Unused loan commitments | $26,324,000 | 2,354 |
Tier 1 (core) risk-based capital | $29,509,000 | 2,334 |
Tier 2 risk-based capital | $1,658,000 | 2,753 |
Total risk weighted assets | $185,334,000 | 2,361 |
Total unused commitments | $26,324,000 | 2,354 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $326,918,000 | 2,055 |
Cash and due from depository institutions | $16,406,000 | 1,940 |
Interest-bearing balances | $8,948,000 | 3,164 |
Securities | $102,895,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 738 |
Net loans & leases | $184,094,000 | 2,227 |
Loan loss allowance | $1,586,000 | 3,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,405,000 | 2,409 |
Other real estate owned | $289,000 | 1,940 |
Goodwill and other intangibles | $3,547,000 | 894 |
All other assets | $9,323,000 | 1,871 |
Life insurance assets | $7,106,000 | 1,201 |
Total liabilities and capital | $326,918,000 | 2,055 |
Total liabilities | $294,076,000 | 2,033 |
Total deposits | $292,678,000 | 1,930 |
Interest-bearing deposits | $278,685,000 | 1,629 |
Deposits held in domestic offices | $292,678,000 | 1,930 |
% insured | 78.77% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,398,000 | 2,496 |
Total equity capital | $32,842,000 | 2,214 |
Total bank equity capital | $32,842,000 | 2,214 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $31,842,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $803,000 | 3,006 |
Earning assets | $301,896,000 | 2,060 |
Long-term assets (5+ years) | $103,984,000 | 1,970 |
Average Assets, year-to-date | $323,802,500 | 2,058 |
Average Assets, quarterly | $323,802,500 | 2,058 |
Volatile liabilities | $3,793,000 | 4,463 |
Insider loans | $5,185,000 | 1,189 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,878,000 | 2,178 |
Tier 1 (core) risk-based capital | $29,152,000 | 2,354 |
Tier 2 risk-based capital | $1,586,000 | 2,812 |
Total risk weighted assets | $164,783,000 | 2,564 |
Total unused commitments | $29,878,000 | 2,178 |
Derivatives | $182,000 | 1,390 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $320,687,000 | 2,088 |
Cash and due from depository institutions | $14,518,000 | 1,990 |
Interest-bearing balances | $7,815,000 | 3,124 |
Securities | $95,507,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 629 |
Net loans & leases | $186,383,000 | 2,200 |
Loan loss allowance | $1,519,000 | 3,312 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,477,000 | 2,405 |
Other real estate owned | $854,000 | 1,990 |
Goodwill and other intangibles | $3,547,000 | 893 |
All other assets | $9,221,000 | 1,924 |
Life insurance assets | $7,052,000 | 1,203 |
Total liabilities and capital | $320,687,000 | 2,088 |
Total liabilities | $287,950,000 | 2,060 |
Total deposits | $285,393,000 | 1,957 |
Interest-bearing deposits | $268,383,000 | 1,662 |
Deposits held in domestic offices | $285,393,000 | 1,956 |
% insured | 79.51% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,557,000 | 1,683 |
Total equity capital | $32,737,000 | 2,196 |
Total bank equity capital | $32,737,000 | 2,196 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $31,737,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $809,000 | 3,104 |
Earning assets | $295,885,000 | 2,090 |
Long-term assets (5+ years) | $96,133,000 | 2,098 |
Average Assets, year-to-date | $289,610,000 | 2,218 |
Average Assets, quarterly | $322,532,000 | 2,053 |
Volatile liabilities | $4,206,000 | 4,454 |
Insider loans | $6,188,000 | 1,014 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $76,000 | 1,796 |
Unused loan commitments | $23,790,000 | 2,464 |
Tier 1 (core) risk-based capital | $29,220,000 | 2,334 |
Tier 2 risk-based capital | $1,519,000 | 2,927 |
Total risk weighted assets | $183,661,000 | 2,361 |
Total unused commitments | $23,790,000 | 2,464 |
Derivatives | $378,000 | 1,274 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $324,377,000 | 2,049 |
Cash and due from depository institutions | $29,088,000 | 2,027 |
Interest-bearing balances | $21,890,000 | 1,488 |
Securities | $85,447,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 569 |
Net loans & leases | $186,002,000 | 2,190 |
Loan loss allowance | $1,664,000 | 3,182 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,903,000 | 2,682 |
Other real estate owned | $239,000 | 2,027 |
Goodwill and other intangibles | $4,999,000 | 739 |
All other assets | $8,376,000 | 2,095 |
Life insurance assets | $6,997,000 | 1,208 |
Total liabilities and capital | $324,377,000 | 2,049 |
Total liabilities | $290,838,000 | 2,031 |
Total deposits | $289,292,000 | 1,917 |
Interest-bearing deposits | $273,771,000 | 1,640 |
Deposits held in domestic offices | $289,292,000 | 1,916 |
% insured | 79.33% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,546,000 | 2,446 |
Total equity capital | $33,539,000 | 2,152 |
Total bank equity capital | $33,539,000 | 2,152 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $32,539,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $803,000 | 3,254 |
Earning assets | $299,662,000 | 2,047 |
Long-term assets (5+ years) | $90,950,000 | 2,208 |
Average Assets, year-to-date | $281,840,750 | 2,274 |
Average Assets, quarterly | $296,665,000 | 2,213 |
Volatile liabilities | $4,217,000 | 4,501 |
Insider loans | $6,157,000 | 1,005 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,814,000 | 2,694 |
Tier 1 (core) risk-based capital | $28,427,000 | 2,387 |
Tier 2 risk-based capital | $1,664,000 | 2,764 |
Total risk weighted assets | $176,799,000 | 2,423 |
Total unused commitments | $20,814,000 | 2,694 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $268,953,000 | 2,403 |
Cash and due from depository institutions | $6,163,000 | 2,542 |
Interest-bearing balances | $929,000 | 5,595 |
Securities | $65,320,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $6,502,000 | 569 |
Net loans & leases | $176,261,000 | 2,279 |
Loan loss allowance | $1,681,000 | 3,181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,498,000 | 2,905 |
Other real estate owned | $140,000 | 2,542 |
Goodwill and other intangibles | $2,910,000 | 977 |
All other assets | $8,159,000 | 2,139 |
Life insurance assets | $6,943,000 | 1,198 |
Total liabilities and capital | $268,953,000 | 2,403 |
Total liabilities | $235,665,000 | 2,432 |
Total deposits | $234,213,000 | 2,322 |
Interest-bearing deposits | $221,704,000 | 1,979 |
Deposits held in domestic offices | $234,213,000 | 2,321 |
% insured | 75.57% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,452,000 | 2,439 |
Total equity capital | $33,288,000 | 2,133 |
Total bank equity capital | $33,288,000 | 2,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $32,288,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $687,000 | 3,525 |
Earning assets | $249,012,000 | 2,398 |
Long-term assets (5+ years) | $86,655,000 | 2,292 |
Average Assets, year-to-date | $267,662,000 | 2,390 |
Average Assets, quarterly | $269,995,500 | 2,395 |
Volatile liabilities | $3,865,000 | 4,599 |
Insider loans | $7,876,000 | 787 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,338,000 | 3,192 |
Tier 1 (core) risk-based capital | $30,291,000 | 2,235 |
Tier 2 risk-based capital | $1,681,000 | 2,741 |
Total risk weighted assets | $166,745,000 | 2,510 |
Total unused commitments | $15,338,000 | 3,192 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $271,038,000 | 2,391 |
Cash and due from depository institutions | $16,506,000 | 2,714 |
Interest-bearing balances | $10,930,000 | 2,880 |
Securities | $60,691,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 876 |
Net loans & leases | $176,056,000 | 2,262 |
Loan loss allowance | $1,694,000 | 3,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,372,000 | 2,992 |
Other real estate owned | $213,000 | 2,714 |
Goodwill and other intangibles | $2,910,000 | 984 |
All other assets | $5,970,000 | 2,655 |
Life insurance assets | $4,893,000 | 1,604 |
Total liabilities and capital | $271,038,000 | 2,391 |
Total liabilities | $238,162,000 | 2,428 |
Total deposits | $236,775,000 | 2,315 |
Interest-bearing deposits | $225,878,000 | 1,983 |
Deposits held in domestic offices | $236,775,000 | 2,315 |
% insured | 75.58% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,387,000 | 2,465 |
Total equity capital | $32,876,000 | 2,127 |
Total bank equity capital | $32,876,000 | 2,127 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $31,876,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $583,000 | 3,850 |
Earning assets | $252,997,000 | 2,354 |
Long-term assets (5+ years) | $81,554,000 | 2,384 |
Average Assets, year-to-date | $267,016,500 | 2,403 |
Average Assets, quarterly | $267,016,500 | 2,403 |
Volatile liabilities | $3,861,000 | 4,527 |
Insider loans | $8,136,000 | 761 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $66,000 | 1,783 |
Unused loan commitments | $15,500,000 | 3,202 |
Tier 1 (core) risk-based capital | $29,804,000 | 2,266 |
Tier 2 risk-based capital | $1,694,000 | 2,711 |
Total risk weighted assets | $162,105,000 | 2,554 |
Total unused commitments | $15,500,000 | 3,202 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $262,995,000 | 2,433 |
Cash and due from depository institutions | $8,598,000 | 2,741 |
Interest-bearing balances | $2,945,000 | 4,759 |
Securities | $60,978,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 968 |
Net loans & leases | $176,585,000 | 2,248 |
Loan loss allowance | $1,698,000 | 3,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,333,000 | 3,032 |
Other real estate owned | $325,000 | 2,741 |
Goodwill and other intangibles | $2,910,000 | 985 |
All other assets | $6,168,000 | 2,650 |
Life insurance assets | $4,853,000 | 1,592 |
Total liabilities and capital | $262,995,000 | 2,433 |
Total liabilities | $230,002,000 | 2,486 |
Total deposits | $227,115,000 | 2,381 |
Interest-bearing deposits | $216,779,000 | 2,037 |
Deposits held in domestic offices | $227,115,000 | 2,381 |
% insured | 77.31% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,887,000 | 1,484 |
Total equity capital | $32,993,000 | 2,068 |
Total bank equity capital | $32,993,000 | 2,068 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $31,993,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $754,000 | 3,330 |
Earning assets | $244,606,000 | 2,404 |
Long-term assets (5+ years) | $81,112,000 | 2,379 |
Average Assets, year-to-date | $265,317,600 | 2,389 |
Average Assets, quarterly | $263,712,500 | 2,420 |
Volatile liabilities | $3,555,000 | 4,775 |
Insider loans | $5,899,000 | 1,054 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,259,000 | 3,545 |
Tier 1 (core) risk-based capital | $29,953,000 | 2,232 |
Tier 2 risk-based capital | $1,698,000 | 2,709 |
Total risk weighted assets | $165,035,000 | 2,534 |
Total unused commitments | $12,259,000 | 3,545 |
Derivatives | $117,000 | 1,346 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $264,430,000 | 2,418 |
Cash and due from depository institutions | $5,548,000 | 2,670 |
Interest-bearing balances | $723,000 | 5,901 |
Securities | $61,154,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $6,037,000 | 681 |
Net loans & leases | $179,153,000 | 2,205 |
Loan loss allowance | $1,729,000 | 3,274 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,371,000 | 3,020 |
Other real estate owned | $250,000 | 2,670 |
Goodwill and other intangibles | $2,910,000 | 978 |
All other assets | $6,007,000 | 2,676 |
Life insurance assets | $4,815,000 | 1,564 |
Total liabilities and capital | $264,430,000 | 2,418 |
Total liabilities | $230,645,000 | 2,472 |
Total deposits | $229,046,000 | 2,361 |
Interest-bearing deposits | $213,694,000 | 2,068 |
Deposits held in domestic offices | $229,046,000 | 2,360 |
% insured | 77.03% | 5,421 |
Federal funds purchased & repurchase agreements | $145,000 | 2,231 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,454,000 | 2,535 |
Total equity capital | $33,785,000 | 2,054 |
Total bank equity capital | $33,785,000 | 2,054 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $32,785,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $610,000 | 3,979 |
Earning assets | $247,067,000 | 2,379 |
Long-term assets (5+ years) | $79,202,000 | 2,400 |
Average Assets, year-to-date | $265,898,250 | 2,396 |
Average Assets, quarterly | $265,074,500 | 2,412 |
Volatile liabilities | $3,698,000 | 4,750 |
Insider loans | $6,258,000 | 1,001 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,876,000 | 3,490 |
Tier 1 (core) risk-based capital | $30,864,000 | 2,175 |
Tier 2 risk-based capital | $1,729,000 | 2,684 |
Total risk weighted assets | $168,165,000 | 2,481 |
Total unused commitments | $12,876,000 | 3,490 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $265,719,000 | 2,402 |
Cash and due from depository institutions | $18,009,000 | 2,773 |
Interest-bearing balances | $13,770,000 | 2,395 |
Securities | $54,299,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $8,778,000 | 532 |
Net loans & leases | $170,910,000 | 2,272 |
Loan loss allowance | $1,729,000 | 3,302 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,292,000 | 3,066 |
Other real estate owned | $1,437,000 | 2,773 |
Goodwill and other intangibles | $2,910,000 | 983 |
All other assets | $6,084,000 | 2,627 |
Life insurance assets | $4,773,000 | 1,552 |
Total liabilities and capital | $265,719,000 | 2,402 |
Total liabilities | $232,570,000 | 2,456 |
Total deposits | $231,209,000 | 2,326 |
Interest-bearing deposits | $215,962,000 | 2,048 |
Deposits held in domestic offices | $231,209,000 | 2,325 |
% insured | 77.13% | 5,520 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,361,000 | 2,576 |
Total equity capital | $33,149,000 | 2,074 |
Total bank equity capital | $33,149,000 | 2,074 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $32,149,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $712,000 | 3,533 |
Earning assets | $247,757,000 | 2,370 |
Long-term assets (5+ years) | $74,827,000 | 2,457 |
Average Assets, year-to-date | $266,387,670 | 2,401 |
Average Assets, quarterly | $265,743,500 | 2,409 |
Volatile liabilities | $3,551,000 | 4,785 |
Insider loans | $6,264,000 | 1,002 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,771,000 | 3,344 |
Tier 1 (core) risk-based capital | $30,356,000 | 2,188 |
Tier 2 risk-based capital | $1,729,000 | 2,673 |
Total risk weighted assets | $161,348,000 | 2,554 |
Total unused commitments | $13,771,000 | 3,344 |
Derivatives | $330,000 | 1,337 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $265,768,000 | 2,439 |
Cash and due from depository institutions | $12,060,000 | 2,767 |
Interest-bearing balances | $5,835,000 | 4,377 |
Securities | $53,445,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $9,866,000 | 653 |
Net loans & leases | $176,237,000 | 2,216 |
Loan loss allowance | $1,735,000 | 3,345 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,328,000 | 3,064 |
Other real estate owned | $1,472,000 | 2,767 |
Goodwill and other intangibles | $2,910,000 | 975 |
All other assets | $6,450,000 | 2,498 |
Life insurance assets | $4,732,000 | 1,541 |
Total liabilities and capital | $265,768,000 | 2,439 |
Total liabilities | $232,723,000 | 2,479 |
Total deposits | $231,477,000 | 2,368 |
Interest-bearing deposits | $216,976,000 | 2,081 |
Deposits held in domestic offices | $231,477,000 | 2,368 |
% insured | 78.14% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,246,000 | 2,788 |
Total equity capital | $33,045,000 | 2,138 |
Total bank equity capital | $33,045,000 | 2,138 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $32,045,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $716,000 | 3,491 |
Earning assets | $245,383,000 | 2,431 |
Long-term assets (5+ years) | $72,954,000 | 2,468 |
Average Assets, year-to-date | $266,722,000 | 2,426 |
Average Assets, quarterly | $266,722,000 | 2,426 |
Volatile liabilities | $3,249,000 | 4,904 |
Insider loans | $6,058,000 | 1,027 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $400,000 | 1,632 |
Unused loan commitments | $14,181,000 | 3,318 |
Tier 1 (core) risk-based capital | $29,781,000 | 2,215 |
Tier 2 risk-based capital | $1,735,000 | 2,677 |
Total risk weighted assets | $165,438,000 | 2,500 |
Total unused commitments | $14,181,000 | 3,318 |
Derivatives | $409,000 | 1,295 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $267,676,000 | 2,415 |
Cash and due from depository institutions | $26,645,000 | 2,774 |
Interest-bearing balances | $21,579,000 | 1,865 |
Securities | $43,777,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 1,596 |
Net loans & leases | $180,110,000 | 2,187 |
Loan loss allowance | $1,736,000 | 3,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,374,000 | 3,064 |
Other real estate owned | $1,556,000 | 2,774 |
Goodwill and other intangibles | $2,910,000 | 977 |
All other assets | $6,509,000 | 2,492 |
Life insurance assets | $4,692,000 | 1,523 |
Total liabilities and capital | $267,676,000 | 2,415 |
Total liabilities | $234,176,000 | 2,468 |
Total deposits | $231,391,000 | 2,358 |
Interest-bearing deposits | $218,476,000 | 2,070 |
Deposits held in domestic offices | $231,391,000 | 2,358 |
% insured | 78.80% | 6,049 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,785,000 | 1,625 |
Total equity capital | $33,500,000 | 2,107 |
Total bank equity capital | $33,500,000 | 2,107 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $32,500,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $758,000 | 3,413 |
Earning assets | $248,261,000 | 2,390 |
Long-term assets (5+ years) | $69,855,000 | 2,517 |
Average Assets, year-to-date | $275,372,400 | 2,302 |
Average Assets, quarterly | $270,770,000 | 2,371 |
Volatile liabilities | $3,567,000 | 4,882 |
Insider loans | $6,591,000 | 946 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $325,000 | 1,894 |
Unused loan commitments | $14,118,000 | 3,218 |
Tier 1 (core) risk-based capital | $30,164,000 | 2,167 |
Tier 2 risk-based capital | $1,736,000 | 2,690 |
Total risk weighted assets | $164,976,000 | 2,522 |
Total unused commitments | $14,118,000 | 3,218 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $273,864,000 | 2,360 |
Cash and due from depository institutions | $24,439,000 | 2,750 |
Interest-bearing balances | $11,672,000 | 2,774 |
Securities | $42,922,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $11,758,000 | 468 |
Net loans & leases | $180,445,000 | 2,197 |
Loan loss allowance | $1,735,000 | 3,431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,400,000 | 3,069 |
Other real estate owned | $1,487,000 | 2,750 |
Goodwill and other intangibles | $2,910,000 | 978 |
All other assets | $6,503,000 | 2,518 |
Life insurance assets | $4,649,000 | 1,504 |
Total liabilities and capital | $273,864,000 | 2,360 |
Total liabilities | $239,365,000 | 2,407 |
Total deposits | $238,018,000 | 2,288 |
Interest-bearing deposits | $227,483,000 | 1,991 |
Deposits held in domestic offices | $238,018,000 | 2,288 |
% insured | 78.91% | 6,202 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,347,000 | 2,846 |
Total equity capital | $34,499,000 | 2,078 |
Total bank equity capital | $34,499,000 | 2,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $33,499,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 3,792 |
Earning assets | $246,797,000 | 2,405 |
Long-term assets (5+ years) | $72,621,000 | 2,440 |
Average Assets, year-to-date | $277,296,500 | 2,318 |
Average Assets, quarterly | $273,691,500 | 2,356 |
Volatile liabilities | $3,563,000 | 4,974 |
Insider loans | $6,422,000 | 974 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $379,000 | 1,850 |
Unused loan commitments | $15,709,000 | 3,031 |
Tier 1 (core) risk-based capital | $31,125,000 | 2,121 |
Tier 2 risk-based capital | $1,735,000 | 2,717 |
Total risk weighted assets | $169,445,000 | 2,483 |
Total unused commitments | $15,709,000 | 3,031 |
Derivatives | $63,000 | 1,347 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $273,519,000 | 2,349 |
Cash and due from depository institutions | $15,243,000 | 2,730 |
Interest-bearing balances | $5,497,000 | 4,095 |
Securities | $49,274,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $8,969,000 | 636 |
Net loans & leases | $185,594,000 | 2,127 |
Loan loss allowance | $1,736,000 | 3,469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,423,000 | 3,067 |
Other real estate owned | $1,507,000 | 2,730 |
Goodwill and other intangibles | $2,910,000 | 977 |
All other assets | $6,599,000 | 2,488 |
Life insurance assets | $4,607,000 | 1,496 |
Total liabilities and capital | $273,519,000 | 2,349 |
Total liabilities | $240,017,000 | 2,382 |
Total deposits | $238,760,000 | 2,272 |
Interest-bearing deposits | $225,295,000 | 2,012 |
Deposits held in domestic offices | $238,760,000 | 2,272 |
% insured | 80.91% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,257,000 | 2,821 |
Total equity capital | $33,502,000 | 2,098 |
Total bank equity capital | $33,502,000 | 2,098 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $32,502,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $725,000 | 3,637 |
Earning assets | $249,334,000 | 2,360 |
Long-term assets (5+ years) | $66,092,000 | 2,566 |
Average Assets, year-to-date | $278,440,670 | 2,307 |
Average Assets, quarterly | $278,252,000 | 2,320 |
Volatile liabilities | $11,506,000 | 3,017 |
Insider loans | $6,573,000 | 961 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $135,000 | 2,055 |
Unused loan commitments | $16,152,000 | 2,946 |
Tier 1 (core) risk-based capital | $30,223,000 | 2,151 |
Tier 2 risk-based capital | $1,736,000 | 2,727 |
Total risk weighted assets | $172,796,000 | 2,414 |
Total unused commitments | $16,152,000 | 2,946 |
Derivatives | $143,000 | 1,304 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $282,985,000 | 2,302 |
Cash and due from depository institutions | $25,127,000 | 2,721 |
Interest-bearing balances | $17,139,000 | 2,358 |
Securities | $40,688,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $11,713,000 | 597 |
Net loans & leases | $191,756,000 | 2,067 |
Loan loss allowance | $1,821,000 | 3,377 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,407,000 | 3,098 |
Other real estate owned | $591,000 | 2,721 |
Goodwill and other intangibles | $2,910,000 | 975 |
All other assets | $6,793,000 | 2,442 |
Life insurance assets | $4,566,000 | 1,483 |
Total liabilities and capital | $282,985,000 | 2,302 |
Total liabilities | $250,269,000 | 2,324 |
Total deposits | $244,050,000 | 2,242 |
Interest-bearing deposits | $232,548,000 | 1,975 |
Deposits held in domestic offices | $244,050,000 | 2,242 |
% insured | 80.15% | 6,177 |
Federal funds purchased & repurchase agreements | $31,000 | 2,114 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,188,000 | 2,896 |
Total equity capital | $32,716,000 | 2,125 |
Total bank equity capital | $32,716,000 | 2,123 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $31,716,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $804,000 | 3,304 |
Earning assets | $261,296,000 | 2,287 |
Long-term assets (5+ years) | $63,484,000 | 2,643 |
Average Assets, year-to-date | $280,901,500 | 2,308 |
Average Assets, quarterly | $280,901,500 | 2,308 |
Volatile liabilities | $17,033,000 | 2,335 |
Insider loans | $6,701,000 | 940 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,578,000 | 3,198 |
Tier 1 (core) risk-based capital | $29,444,000 | 2,193 |
Tier 2 risk-based capital | $1,821,000 | 2,628 |
Total risk weighted assets | $175,148,000 | 2,390 |
Total unused commitments | $14,578,000 | 3,198 |
Derivatives | $761,000 | 1,155 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $278,818,000 | 2,318 |
Cash and due from depository institutions | $25,315,000 | 2,769 |
Interest-bearing balances | $48,000 | 6,752 |
Securities | $44,115,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $2,893,000 | 1,695 |
Net loans & leases | $192,436,000 | 2,088 |
Loan loss allowance | $1,817,000 | 3,358 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,456,000 | 3,072 |
Other real estate owned | $741,000 | 2,769 |
Goodwill and other intangibles | $2,910,000 | 975 |
All other assets | $6,952,000 | 2,430 |
Life insurance assets | $4,526,000 | 1,460 |
Total liabilities and capital | $278,818,000 | 2,318 |
Total liabilities | $245,956,000 | 2,336 |
Total deposits | $238,191,000 | 2,265 |
Interest-bearing deposits | $228,414,000 | 1,983 |
Deposits held in domestic offices | $238,191,000 | 2,264 |
% insured | 80.65% | 6,144 |
Federal funds purchased & repurchase agreements | $45,000 | 2,344 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,720,000 | 1,636 |
Total equity capital | $32,862,000 | 2,097 |
Total bank equity capital | $32,862,000 | 2,096 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $31,862,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $888,000 | 3,166 |
Earning assets | $239,492,000 | 2,451 |
Long-term assets (5+ years) | $62,560,000 | 2,255 |
Average Assets, year-to-date | $280,348,000 | 2,266 |
Average Assets, quarterly | $276,394,000 | 2,320 |
Volatile liabilities | $18,417,000 | 2,334 |
Insider loans | $6,810,000 | 940 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,349,000 | 3,006 |
Tier 1 (core) risk-based capital | $29,600,000 | 2,159 |
Tier 2 risk-based capital | $1,817,000 | 2,641 |
Total risk weighted assets | $175,406,000 | 2,408 |
Total unused commitments | $15,349,000 | 3,007 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $273,970,000 | 2,338 |
Cash and due from depository institutions | $17,460,000 | 2,741 |
Interest-bearing balances | $7,718,000 | 3,503 |
Securities | $39,108,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $9,126,000 | 719 |
Net loans & leases | $194,466,000 | 2,073 |
Loan loss allowance | $1,746,000 | 3,487 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,475,000 | 3,073 |
Other real estate owned | $445,000 | 2,741 |
Goodwill and other intangibles | $2,910,000 | 984 |
All other assets | $6,980,000 | 2,449 |
Life insurance assets | $4,484,000 | 1,446 |
Total liabilities and capital | $273,970,000 | 2,338 |
Total liabilities | $240,156,000 | 2,383 |
Total deposits | $233,887,000 | 2,289 |
Interest-bearing deposits | $223,846,000 | 2,048 |
Deposits held in domestic offices | $233,887,000 | 2,289 |
% insured | 82.53% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,269,000 | 2,908 |
Total equity capital | $33,814,000 | 2,054 |
Total bank equity capital | $33,814,000 | 2,053 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $32,814,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $887,000 | 3,289 |
Earning assets | $250,418,000 | 2,340 |
Long-term assets (5+ years) | $59,108,000 | 2,287 |
Average Assets, year-to-date | $280,730,500 | 2,273 |
Average Assets, quarterly | $277,627,000 | 2,305 |
Volatile liabilities | $18,620,000 | 2,355 |
Insider loans | $6,831,000 | 950 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $230,000 | 1,627 |
Unused loan commitments | $15,869,000 | 2,976 |
Tier 1 (core) risk-based capital | $30,500,000 | 2,114 |
Tier 2 risk-based capital | $1,746,000 | 2,750 |
Total risk weighted assets | $177,217,000 | 2,389 |
Total unused commitments | $15,869,000 | 2,976 |
Derivatives | $231,000 | 1,145 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $281,284,000 | 2,284 |
Cash and due from depository institutions | $17,618,000 | 2,628 |
Interest-bearing balances | $6,305,000 | 3,649 |
Securities | $40,555,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $11,090,000 | 549 |
Net loans & leases | $198,354,000 | 2,059 |
Loan loss allowance | $1,704,000 | 3,551 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,494,000 | 3,081 |
Other real estate owned | $242,000 | 2,628 |
Goodwill and other intangibles | $2,910,000 | 1,002 |
All other assets | $7,021,000 | 2,465 |
Life insurance assets | $4,443,000 | 1,447 |
Total liabilities and capital | $281,284,000 | 2,284 |
Total liabilities | $248,304,000 | 2,317 |
Total deposits | $239,649,000 | 2,235 |
Interest-bearing deposits | $226,625,000 | 2,010 |
Deposits held in domestic offices | $239,649,000 | 2,235 |
% insured | 78.43% | 6,578 |
Federal funds purchased & repurchase agreements | $2,457,000 | 1,608 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,198,000 | 2,860 |
Total equity capital | $32,980,000 | 2,048 |
Total bank equity capital | $32,980,000 | 2,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $31,980,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $896,000 | 3,187 |
Earning assets | $256,304,000 | 2,285 |
Long-term assets (5+ years) | $50,948,000 | 2,554 |
Average Assets, year-to-date | $282,984,000 | 2,261 |
Average Assets, quarterly | $282,937,500 | 2,271 |
Volatile liabilities | $8,068,000 | 3,884 |
Insider loans | $7,157,000 | 914 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $250,000 | 1,418 |
Unused loan commitments | $13,036,000 | 3,339 |
Tier 1 (core) risk-based capital | $29,738,000 | 2,126 |
Tier 2 risk-based capital | $1,704,000 | 2,842 |
Total risk weighted assets | $180,475,000 | 2,362 |
Total unused commitments | $13,036,000 | 3,339 |
Derivatives | $154,000 | 1,122 |
2011-03-31 | Rank | |
# of Employees: | 57 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $284,591,000 | 2,273 |
Cash and due from depository institutions | $12,762,000 | 2,699 |
Interest-bearing balances | $5,851,000 | 3,889 |
Securities | $45,405,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $9,296,000 | 879 |
Net loans & leases | $203,350,000 | 2,019 |
Loan loss allowance | $1,717,000 | 3,545 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,553,000 | 3,064 |
Other real estate owned | $229,000 | 2,699 |
Goodwill and other intangibles | $2,910,000 | 1,020 |
All other assets | $7,086,000 | 2,480 |
Life insurance assets | $4,402,000 | 1,450 |
Total liabilities and capital | $284,591,000 | 2,273 |
Total liabilities | $252,457,000 | 2,302 |
Total deposits | $244,235,000 | 2,219 |
Interest-bearing deposits | $230,863,000 | 2,009 |
Deposits held in domestic offices | $244,235,000 | 2,217 |
% insured | 79.26% | 6,519 |
Federal funds purchased & repurchase agreements | $2,087,000 | 1,667 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,135,000 | 2,932 |
Total equity capital | $32,134,000 | 2,065 |
Total bank equity capital | $32,134,000 | 2,064 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $31,134,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $998,000 | 2,907 |
Earning assets | $263,902,000 | 2,248 |
Long-term assets (5+ years) | $45,244,000 | 2,713 |
Average Assets, year-to-date | $283,834,000 | 2,275 |
Average Assets, quarterly | $283,834,000 | 2,275 |
Volatile liabilities | $6,396,000 | 4,356 |
Insider loans | $9,159,000 | 702 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,517,000 | 3,480 |
Tier 1 (core) risk-based capital | $28,921,000 | 2,170 |
Tier 2 risk-based capital | $1,717,000 | 2,844 |
Total risk weighted assets | $183,998,000 | 2,341 |
Total unused commitments | $12,517,000 | 3,482 |
Derivatives | $56,000 | 1,137 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $283,077,000 | 2,302 |
Cash and due from depository institutions | $6,291,000 | 2,748 |
Interest-bearing balances | $527,000 | 5,913 |
Securities | $52,990,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $5,041,000 | 1,412 |
Net loans & leases | $204,681,000 | 2,052 |
Loan loss allowance | $1,658,000 | 3,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,622,000 | 3,051 |
Other real estate owned | $533,000 | 2,748 |
Goodwill and other intangibles | $2,910,000 | 1,028 |
All other assets | $7,009,000 | 2,527 |
Life insurance assets | $4,362,000 | 1,440 |
Total liabilities and capital | $283,077,000 | 2,302 |
Total liabilities | $250,581,000 | 2,319 |
Total deposits | $241,179,000 | 2,239 |
Interest-bearing deposits | $231,299,000 | 1,999 |
Deposits held in domestic offices | $241,179,000 | 2,238 |
% insured | 75.82% | 6,863 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,845 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,677,000 | 1,599 |
Total equity capital | $32,496,000 | 2,039 |
Total bank equity capital | $32,496,000 | 2,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $31,496,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,510 |
Earning assets | $263,239,000 | 2,259 |
Long-term assets (5+ years) | $40,765,000 | 2,850 |
Average Assets, year-to-date | $278,605,400 | 2,293 |
Average Assets, quarterly | $278,052,500 | 2,323 |
Volatile liabilities | $22,619,000 | 4,411 |
Insider loans | $9,105,000 | 722 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,878,000 | 3,213 |
Tier 1 (core) risk-based capital | $29,389,000 | 2,135 |
Tier 2 risk-based capital | $1,658,000 | 2,940 |
Total risk weighted assets | $185,566,000 | 2,354 |
Total unused commitments | $13,878,000 | 3,213 |
Derivatives | $624,000 | 1,031 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $273,028,000 | 2,398 |
Cash and due from depository institutions | $6,686,000 | 2,724 |
Interest-bearing balances | $3,542,000 | 4,300 |
Securities | $40,841,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,613 |
Net loans & leases | $206,959,000 | 2,086 |
Loan loss allowance | $1,561,000 | 3,777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,685,000 | 3,049 |
Other real estate owned | $97,000 | 2,724 |
Goodwill and other intangibles | $2,910,000 | 1,031 |
All other assets | $7,175,000 | 2,540 |
Life insurance assets | $4,321,000 | 1,441 |
Total liabilities and capital | $273,028,000 | 2,398 |
Total liabilities | $239,691,000 | 2,450 |
Total deposits | $231,677,000 | 2,342 |
Interest-bearing deposits | $221,049,000 | 2,138 |
Deposits held in domestic offices | $231,677,000 | 2,339 |
% insured | 78.43% | 6,361 |
Federal funds purchased & repurchase agreements | $1,791,000 | 1,837 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,223,000 | 3,141 |
Total equity capital | $33,337,000 | 2,049 |
Total bank equity capital | $33,337,000 | 2,048 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $32,337,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $926,000 | 3,440 |
Earning assets | $256,017,000 | 2,341 |
Long-term assets (5+ years) | $38,385,000 | 2,936 |
Average Assets, year-to-date | $277,487,500 | 2,336 |
Average Assets, quarterly | $271,822,500 | 2,394 |
Volatile liabilities | $22,683,000 | 4,510 |
Insider loans | $10,710,000 | 611 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,338,000 | 2,985 |
Tier 1 (core) risk-based capital | $30,036,000 | 2,106 |
Tier 2 risk-based capital | $1,561,000 | 3,132 |
Total risk weighted assets | $184,225,000 | 2,411 |
Total unused commitments | $16,338,000 | 2,987 |
Derivatives | $721,000 | 1,074 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $270,617,000 | 2,422 |
Cash and due from depository institutions | $9,211,000 | 2,709 |
Interest-bearing balances | $3,752,000 | 4,091 |
Securities | $40,140,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $202,196,000 | 2,163 |
Loan loss allowance | $1,515,000 | 3,827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,751,000 | 3,039 |
Other real estate owned | $97,000 | 2,709 |
Goodwill and other intangibles | $2,910,000 | 1,037 |
All other assets | $7,312,000 | 2,530 |
Life insurance assets | $4,280,000 | 1,453 |
Total liabilities and capital | $270,617,000 | 2,422 |
Total liabilities | $238,294,000 | 2,464 |
Total deposits | $230,384,000 | 2,350 |
Interest-bearing deposits | $219,499,000 | 2,149 |
Deposits held in domestic offices | $230,384,000 | 2,348 |
% insured | 78.99% | 6,380 |
Federal funds purchased & repurchase agreements | $1,771,000 | 1,856 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,139,000 | 3,165 |
Total equity capital | $32,323,000 | 2,079 |
Total bank equity capital | $32,323,000 | 2,078 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $31,323,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,070,000 | 2,974 |
Earning assets | $251,088,000 | 2,390 |
Long-term assets (5+ years) | $36,948,000 | 2,985 |
Average Assets, year-to-date | $278,974,000 | 2,337 |
Average Assets, quarterly | $271,809,000 | 2,404 |
Volatile liabilities | $22,781,000 | 4,548 |
Insider loans | $12,911,000 | 464 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $85,000 | 1,784 |
Unused loan commitments | $24,522,000 | 2,287 |
Tier 1 (core) risk-based capital | $29,191,000 | 2,150 |
Tier 2 risk-based capital | $1,515,000 | 3,221 |
Total risk weighted assets | $182,759,000 | 2,474 |
Total unused commitments | $24,522,000 | 2,290 |
Derivatives | $848,000 | 987 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $273,001,000 | 2,446 |
Cash and due from depository institutions | $8,043,000 | 2,918 |
Interest-bearing balances | $3,471,000 | 4,218 |
Securities | $47,536,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 2,764 |
Net loans & leases | $200,882,000 | 2,222 |
Loan loss allowance | $1,443,000 | 3,970 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,804,000 | 3,066 |
Other real estate owned | $253,000 | 2,918 |
Goodwill and other intangibles | $2,910,000 | 1,046 |
All other assets | $7,211,000 | 2,610 |
Life insurance assets | $4,239,000 | 1,461 |
Total liabilities and capital | $273,001,000 | 2,446 |
Total liabilities | $241,435,000 | 2,498 |
Total deposits | $233,931,000 | 2,353 |
Interest-bearing deposits | $227,108,000 | 2,134 |
Deposits held in domestic offices | $233,931,000 | 2,351 |
% insured | 78.68% | 6,474 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,961 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,079,000 | 3,251 |
Total equity capital | $31,566,000 | 2,124 |
Total bank equity capital | $31,566,000 | 2,123 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $30,566,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,068,000 | 3,048 |
Earning assets | $254,251,000 | 2,414 |
Long-term assets (5+ years) | $36,366,000 | 3,024 |
Average Assets, year-to-date | $283,152,500 | 2,367 |
Average Assets, quarterly | $283,152,500 | 2,367 |
Volatile liabilities | $24,447,000 | 4,425 |
Insider loans | $12,045,000 | 561 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $148,000 | 1,636 |
Unused loan commitments | $21,737,000 | 2,610 |
Tier 1 (core) risk-based capital | $28,274,000 | 2,235 |
Tier 2 risk-based capital | $1,443,000 | 3,364 |
Total risk weighted assets | $181,381,000 | 2,565 |
Total unused commitments | $21,737,000 | 2,614 |
Derivatives | $123,000 | 1,123 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $293,304,000 | 2,308 |
Cash and due from depository institutions | $10,352,000 | 2,808 |
Interest-bearing balances | $5,444,000 | 3,193 |
Securities | $61,443,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $8,184,000 | 1,055 |
Net loans & leases | $198,642,000 | 2,281 |
Loan loss allowance | $1,404,000 | 4,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,880,000 | 3,060 |
Other real estate owned | $467,000 | 2,808 |
Goodwill and other intangibles | $2,910,000 | 1,048 |
All other assets | $7,426,000 | 2,608 |
Life insurance assets | $4,199,000 | 1,473 |
Total liabilities and capital | $293,304,000 | 2,308 |
Total liabilities | $261,772,000 | 2,328 |
Total deposits | $252,579,000 | 2,205 |
Interest-bearing deposits | $242,656,000 | 1,995 |
Deposits held in domestic offices | $252,579,000 | 2,203 |
% insured | 72.05% | 7,171 |
Federal funds purchased & repurchase agreements | $1,561,000 | 2,031 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,632,000 | 1,715 |
Total equity capital | $31,532,000 | 2,112 |
Total bank equity capital | $31,532,000 | 2,110 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $30,532,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,211,000 | 2,806 |
Earning assets | $273,713,000 | 2,262 |
Long-term assets (5+ years) | $34,876,000 | 3,079 |
Average Assets, year-to-date | $276,705,000 | 2,368 |
Average Assets, quarterly | $283,600,500 | 2,361 |
Volatile liabilities | $24,459,000 | 4,444 |
Insider loans | $10,525,000 | 682 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $118,000 | 1,684 |
Unused loan commitments | $22,150,000 | 2,558 |
Tier 1 (core) risk-based capital | $28,220,000 | 2,214 |
Tier 2 risk-based capital | $1,404,000 | 3,469 |
Total risk weighted assets | $183,561,000 | 2,573 |
Total unused commitments | $22,150,000 | 2,558 |
Derivatives | $510,000 | 996 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $273,897,000 | 2,453 |
Cash and due from depository institutions | $10,310,000 | 2,828 |
Interest-bearing balances | $6,121,000 | 2,752 |
Securities | $48,474,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $8,373,000 | 1,113 |
Net loans & leases | $193,432,000 | 2,361 |
Loan loss allowance | $1,377,000 | 3,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,904,000 | 3,063 |
Other real estate owned | $12,000 | 2,828 |
Goodwill and other intangibles | $2,910,000 | 1,102 |
All other assets | $6,482,000 | 2,595 |
Life insurance assets | $4,156,000 | 1,479 |
Total liabilities and capital | $273,897,000 | 2,453 |
Total liabilities | $241,662,000 | 2,503 |
Total deposits | $234,144,000 | 2,330 |
Interest-bearing deposits | $224,772,000 | 2,140 |
Deposits held in domestic offices | $234,144,000 | 2,328 |
% insured | 78.65% | 6,645 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,171 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,208,000 | 3,353 |
Total equity capital | $32,235,000 | 2,133 |
Total bank equity capital | $32,235,000 | 2,133 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $31,235,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,057,000 | 3,386 |
Earning assets | $256,400,000 | 2,415 |
Long-term assets (5+ years) | $32,589,000 | 3,186 |
Average Assets, year-to-date | $272,555,250 | 2,406 |
Average Assets, quarterly | $278,602,000 | 2,399 |
Volatile liabilities | $25,154,000 | 4,424 |
Insider loans | $9,065,000 | 827 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $126,000 | 1,668 |
Unused loan commitments | $16,512,000 | 3,243 |
Tier 1 (core) risk-based capital | $28,868,000 | 2,223 |
Tier 2 risk-based capital | $1,377,000 | 3,485 |
Total risk weighted assets | $173,260,000 | 2,729 |
Total unused commitments | $16,512,000 | 3,245 |
Derivatives | $590,000 | 1,022 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $283,307,000 | 2,382 |
Cash and due from depository institutions | $6,185,000 | 2,923 |
Interest-bearing balances | $53,000 | 6,619 |
Securities | $45,044,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $25,702,000 | 331 |
Net loans & leases | $192,808,000 | 2,397 |
Loan loss allowance | $1,348,000 | 3,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,943,000 | 3,087 |
Other real estate owned | $308,000 | 2,923 |
Goodwill and other intangibles | $2,910,000 | 1,121 |
All other assets | $6,407,000 | 2,618 |
Life insurance assets | $4,113,000 | 1,493 |
Total liabilities and capital | $283,307,000 | 2,382 |
Total liabilities | $252,074,000 | 2,407 |
Total deposits | $244,591,000 | 2,257 |
Interest-bearing deposits | $234,463,000 | 2,066 |
Deposits held in domestic offices | $244,591,000 | 2,255 |
% insured | 68.46% | 6,305 |
Federal funds purchased & repurchase agreements | $1,207,000 | 2,265 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,276,000 | 3,288 |
Total equity capital | $31,233,000 | 2,181 |
Total bank equity capital | $31,233,000 | 2,179 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $30,233,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,068,000 | 3,236 |
Earning assets | $263,607,000 | 2,351 |
Long-term assets (5+ years) | $30,129,000 | 3,304 |
Average Assets, year-to-date | $272,108,000 | 2,430 |
Average Assets, quarterly | $274,395,500 | 2,433 |
Volatile liabilities | $26,197,000 | 4,322 |
Insider loans | $9,732,000 | 779 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $563,000 | 1,462 |
Unused loan commitments | $17,575,000 | 3,198 |
Tier 1 (core) risk-based capital | $28,284,000 | 2,281 |
Tier 2 risk-based capital | $1,348,000 | 3,510 |
Total risk weighted assets | $173,482,000 | 2,743 |
Total unused commitments | $17,575,000 | 3,199 |
Derivatives | $2,169,000 | 873 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $265,484,000 | 2,525 |
Cash and due from depository institutions | $4,442,000 | 2,977 |
Interest-bearing balances | $49,000 | 6,493 |
Securities | $37,008,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $15,514,000 | 754 |
Net loans & leases | $194,961,000 | 2,396 |
Loan loss allowance | $1,327,000 | 3,920 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,988,000 | 3,078 |
Other real estate owned | $308,000 | 2,977 |
Goodwill and other intangibles | $2,910,000 | 1,131 |
All other assets | $6,353,000 | 2,637 |
Life insurance assets | $4,070,000 | 1,506 |
Total liabilities and capital | $265,484,000 | 2,525 |
Total liabilities | $234,697,000 | 2,566 |
Total deposits | $227,900,000 | 2,371 |
Interest-bearing deposits | $219,385,000 | 2,168 |
Deposits held in domestic offices | $227,900,000 | 2,368 |
% insured | 71.08% | 5,899 |
Federal funds purchased & repurchase agreements | $692,000 | 2,499 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,105,000 | 3,510 |
Total equity capital | $30,787,000 | 2,234 |
Total bank equity capital | $30,787,000 | 2,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $29,787,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,094,000 | 3,159 |
Earning assets | $247,532,000 | 2,497 |
Long-term assets (5+ years) | $24,332,000 | 3,714 |
Average Assets, year-to-date | $266,508,500 | 2,490 |
Average Assets, quarterly | $266,508,500 | 2,490 |
Volatile liabilities | $26,328,000 | 4,280 |
Insider loans | $7,105,000 | 1,114 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $89,000 | 1,820 |
Unused loan commitments | $14,768,000 | 3,669 |
Tier 1 (core) risk-based capital | $27,730,000 | 2,343 |
Tier 2 risk-based capital | $1,327,000 | 3,566 |
Total risk weighted assets | $170,496,000 | 2,794 |
Total unused commitments | $14,768,000 | 3,672 |
Derivatives | $3,741,000 | 800 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $267,533,000 | 2,482 |
Cash and due from depository institutions | $13,195,000 | 3,017 |
Interest-bearing balances | $70,000 | 5,973 |
Securities | $39,930,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $2,158,000 | 3,137 |
Net loans & leases | $199,147,000 | 2,352 |
Loan loss allowance | $1,324,000 | 3,870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,024,000 | 3,067 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $2,910,000 | 1,150 |
All other assets | $6,169,000 | 2,720 |
Life insurance assets | $4,031,000 | 1,514 |
Total liabilities and capital | $267,533,000 | 2,482 |
Total liabilities | $236,911,000 | 2,522 |
Total deposits | $224,291,000 | 2,365 |
Interest-bearing deposits | $198,688,000 | 2,335 |
Deposits held in domestic offices | $224,291,000 | 2,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,620,000 | 1,877 |
Total equity capital | $30,622,000 | 2,213 |
Total bank equity capital | $30,622,000 | 2,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $29,622,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,112,000 | 3,335 |
Earning assets | $241,305,000 | 2,526 |
Long-term assets (5+ years) | $18,629,000 | 4,164 |
Average Assets, year-to-date | $256,100,600 | 2,501 |
Average Assets, quarterly | $259,418,000 | 2,525 |
Volatile liabilities | $30,473,000 | 3,858 |
Insider loans | $7,820,000 | 1,017 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $252,000 | 1,378 |
Unused loan commitments | $17,454,000 | 3,325 |
Tier 1 (core) risk-based capital | $27,751,000 | 2,323 |
Tier 2 risk-based capital | $1,324,000 | 3,563 |
Total risk weighted assets | $173,107,000 | 2,772 |
Total unused commitments | $17,454,000 | 3,328 |
Derivatives | $5,382,000 | 650 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $251,303,000 | 2,616 |
Cash and due from depository institutions | $6,189,000 | 3,029 |
Interest-bearing balances | $70,000 | 5,456 |
Securities | $28,435,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 2,700 |
Net loans & leases | $199,862,000 | 2,356 |
Loan loss allowance | $1,325,000 | 3,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,919,000 | 3,109 |
Other real estate owned | $76,000 | 3,029 |
Goodwill and other intangibles | $2,910,000 | 1,193 |
All other assets | $6,063,000 | 2,760 |
Life insurance assets | $3,990,000 | 1,506 |
Total liabilities and capital | $251,303,000 | 2,616 |
Total liabilities | $219,769,000 | 2,672 |
Total deposits | $206,547,000 | 2,524 |
Interest-bearing deposits | $185,272,000 | 2,443 |
Deposits held in domestic offices | $206,547,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,222,000 | 3,379 |
Total equity capital | $31,534,000 | 2,165 |
Total bank equity capital | $31,534,000 | 2,165 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $30,534,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $948,000 | 4,026 |
Earning assets | $232,216,000 | 2,594 |
Long-term assets (5+ years) | $17,206,000 | 4,257 |
Average Assets, year-to-date | $253,242,500 | 2,539 |
Average Assets, quarterly | $251,679,000 | 2,585 |
Volatile liabilities | $32,863,000 | 3,594 |
Insider loans | $6,817,000 | 1,163 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $854,000 | 840 |
Unused loan commitments | $16,849,000 | 3,573 |
Tier 1 (core) risk-based capital | $28,557,000 | 2,297 |
Tier 2 risk-based capital | $1,325,000 | 3,470 |
Total risk weighted assets | $170,054,000 | 2,830 |
Total unused commitments | $16,849,000 | 3,574 |
Derivatives | $984,000 | 845 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $252,055,000 | 2,600 |
Cash and due from depository institutions | $4,598,000 | 3,084 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $27,708,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $10,980,000 | 1,109 |
Net loans & leases | $196,027,000 | 2,377 |
Loan loss allowance | $1,326,000 | 3,630 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,807,000 | 3,168 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $2,910,000 | 1,206 |
All other assets | $6,025,000 | 2,735 |
Life insurance assets | $3,949,000 | 1,512 |
Total liabilities and capital | $252,055,000 | 2,600 |
Total liabilities | $221,298,000 | 2,658 |
Total deposits | $208,113,000 | 2,501 |
Interest-bearing deposits | $187,291,000 | 2,425 |
Deposits held in domestic offices | $208,113,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,185,000 | 3,425 |
Total equity capital | $30,757,000 | 2,237 |
Total bank equity capital | $30,757,000 | 2,237 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $29,757,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $931,000 | 3,993 |
Earning assets | $234,791,000 | 2,558 |
Long-term assets (5+ years) | $16,719,000 | 4,327 |
Average Assets, year-to-date | $253,889,000 | 2,541 |
Average Assets, quarterly | $252,288,000 | 2,584 |
Volatile liabilities | $34,863,000 | 3,456 |
Insider loans | $7,735,000 | 1,005 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,399,000 | 3,980 |
Tier 1 (core) risk-based capital | $27,830,000 | 2,348 |
Tier 2 risk-based capital | $1,326,000 | 3,428 |
Total risk weighted assets | $167,911,000 | 2,837 |
Total unused commitments | $14,399,000 | 3,980 |
Derivatives | $370,000 | 950 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $252,521,000 | 2,589 |
Cash and due from depository institutions | $3,446,000 | 3,145 |
Interest-bearing balances | $205,000 | 4,383 |
Securities | $28,472,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $10,436,000 | 1,690 |
Net loans & leases | $197,546,000 | 2,306 |
Loan loss allowance | $1,329,000 | 3,560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,777,000 | 3,167 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $2,910,000 | 1,213 |
All other assets | $5,934,000 | 2,692 |
Life insurance assets | $3,908,000 | 1,513 |
Total liabilities and capital | $252,521,000 | 2,589 |
Total liabilities | $222,188,000 | 2,623 |
Total deposits | $208,971,000 | 2,490 |
Interest-bearing deposits | $192,818,000 | 2,347 |
Deposits held in domestic offices | $208,971,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,217,000 | 3,582 |
Total equity capital | $30,333,000 | 2,325 |
Total bank equity capital | $30,333,000 | 2,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $29,333,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $940,000 | 3,953 |
Earning assets | $236,659,000 | 2,539 |
Long-term assets (5+ years) | $12,326,000 | 4,808 |
Average Assets, year-to-date | $254,806,000 | 2,543 |
Average Assets, quarterly | $254,806,000 | 2,543 |
Volatile liabilities | $38,022,000 | 3,237 |
Insider loans | $7,708,000 | 988 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $983,000 | 938 |
Unused loan commitments | $14,086,000 | 4,116 |
Tier 1 (core) risk-based capital | $27,156,000 | 2,409 |
Tier 2 risk-based capital | $1,329,000 | 3,385 |
Total risk weighted assets | $169,529,000 | 2,771 |
Total unused commitments | $14,086,000 | 4,117 |
Derivatives | $2,711,000 | 741 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $257,091,000 | 2,514 |
Cash and due from depository institutions | $5,769,000 | 3,102 |
Interest-bearing balances | $76,000 | 5,086 |
Securities | $35,814,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 3,754 |
Net loans & leases | $200,084,000 | 2,288 |
Loan loss allowance | $1,296,000 | 3,575 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,800,000 | 3,150 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $2,910,000 | 1,218 |
All other assets | $6,157,000 | 2,628 |
Life insurance assets | $3,875,000 | 1,501 |
Total liabilities and capital | $257,091,000 | 2,514 |
Total liabilities | $225,096,000 | 2,563 |
Total deposits | $208,808,000 | 2,468 |
Interest-bearing deposits | $188,468,000 | 2,371 |
Deposits held in domestic offices | $208,808,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,288,000 | 3,405 |
Total equity capital | $31,995,000 | 2,175 |
Total bank equity capital | $31,995,000 | 2,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $30,995,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,059,000 | 3,816 |
Earning assets | $238,531,000 | 2,503 |
Long-term assets (5+ years) | $11,939,000 | 4,639 |
Average Assets, year-to-date | $244,869,000 | 2,538 |
Average Assets, quarterly | $251,752,500 | 2,535 |
Volatile liabilities | $34,510,000 | 3,479 |
Insider loans | $7,635,000 | 982 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $616,000 | 1,120 |
Unused loan commitments | $15,816,000 | 3,863 |
Tier 1 (core) risk-based capital | $28,961,000 | 2,267 |
Tier 2 risk-based capital | $1,296,000 | 3,401 |
Total risk weighted assets | $171,570,000 | 2,700 |
Total unused commitments | $15,816,000 | 3,864 |
Derivatives | $1,205,000 | 785 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $246,414,000 | 2,566 |
Cash and due from depository institutions | $4,242,000 | 3,088 |
Interest-bearing balances | $37,000 | 5,521 |
Securities | $24,412,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $8,804,000 | 1,660 |
Net loans & leases | $196,422,000 | 2,289 |
Loan loss allowance | $1,251,000 | 3,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,846,000 | 3,078 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $2,910,000 | 1,202 |
All other assets | $5,778,000 | 2,768 |
Life insurance assets | $3,513,000 | 1,585 |
Total liabilities and capital | $246,414,000 | 2,566 |
Total liabilities | $215,365,000 | 2,621 |
Total deposits | $199,107,000 | 2,548 |
Interest-bearing deposits | $178,267,000 | 2,491 |
Deposits held in domestic offices | $199,107,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,258,000 | 3,519 |
Total equity capital | $31,049,000 | 2,207 |
Total bank equity capital | $31,049,000 | 2,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $30,049,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $998,000 | 4,238 |
Earning assets | $229,675,000 | 2,542 |
Long-term assets (5+ years) | $11,894,000 | 4,547 |
Average Assets, year-to-date | $241,813,500 | 2,560 |
Average Assets, quarterly | $243,190,000 | 2,577 |
Volatile liabilities | $33,372,000 | 3,484 |
Insider loans | $7,196,000 | 1,025 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $292,000 | 1,371 |
Unused loan commitments | $15,480,000 | 3,916 |
Tier 1 (core) risk-based capital | $28,090,000 | 2,324 |
Tier 2 risk-based capital | $1,251,000 | 3,462 |
Total risk weighted assets | $166,784,000 | 2,729 |
Total unused commitments | $15,480,000 | 3,916 |
Derivatives | $655,000 | 874 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $239,966,000 | 2,644 |
Cash and due from depository institutions | $3,992,000 | 3,176 |
Interest-bearing balances | $89,000 | 4,924 |
Securities | $25,291,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,540 |
Net loans & leases | $194,824,000 | 2,308 |
Loan loss allowance | $1,213,000 | 3,671 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,923,000 | 3,011 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $2,910,000 | 1,205 |
All other assets | $5,969,000 | 2,673 |
Life insurance assets | $3,481,000 | 1,593 |
Total liabilities and capital | $239,966,000 | 2,644 |
Total liabilities | $209,921,000 | 2,685 |
Total deposits | $193,773,000 | 2,640 |
Interest-bearing deposits | $180,416,000 | 2,466 |
Deposits held in domestic offices | $193,773,000 | 2,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,148,000 | 3,530 |
Total equity capital | $30,045,000 | 2,256 |
Total bank equity capital | $30,045,000 | 2,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $29,045,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,197,000 | 3,400 |
Earning assets | $223,261,000 | 2,607 |
Long-term assets (5+ years) | $10,925,000 | 4,623 |
Average Assets, year-to-date | $240,280,000 | 2,609 |
Average Assets, quarterly | $239,933,000 | 2,634 |
Volatile liabilities | $39,039,000 | 3,077 |
Insider loans | $7,101,000 | 1,038 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $293,000 | 1,459 |
Unused loan commitments | $15,070,000 | 3,991 |
Tier 1 (core) risk-based capital | $27,227,000 | 2,391 |
Tier 2 risk-based capital | $1,213,000 | 3,530 |
Total risk weighted assets | $165,589,000 | 2,727 |
Total unused commitments | $15,070,000 | 3,992 |
Derivatives | $366,000 | 956 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $239,900,000 | 2,645 |
Cash and due from depository institutions | $4,425,000 | 3,162 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $26,321,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $6,776,000 | 2,724 |
Net loans & leases | $189,735,000 | 2,325 |
Loan loss allowance | $1,218,000 | 3,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,991,000 | 2,948 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $2,910,000 | 1,185 |
All other assets | $5,742,000 | 2,704 |
Life insurance assets | $3,449,000 | 1,581 |
Total liabilities and capital | $239,900,000 | 2,645 |
Total liabilities | $210,601,000 | 2,679 |
Total deposits | $193,578,000 | 2,645 |
Interest-bearing deposits | $183,965,000 | 2,424 |
Deposits held in domestic offices | $193,578,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,023,000 | 3,847 |
Total equity capital | $29,299,000 | 2,327 |
Total bank equity capital | $29,299,000 | 2,327 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $28,299,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $976,000 | 3,899 |
Earning assets | $222,925,000 | 2,618 |
Long-term assets (5+ years) | $8,604,000 | 4,995 |
Average Assets, year-to-date | $240,437,000 | 2,624 |
Average Assets, quarterly | $240,437,000 | 2,624 |
Volatile liabilities | $38,444,000 | 3,066 |
Insider loans | $7,481,000 | 953 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $179,000 | 1,539 |
Unused loan commitments | $15,205,000 | 3,973 |
Tier 1 (core) risk-based capital | $26,469,000 | 2,431 |
Tier 2 risk-based capital | $1,218,000 | 3,496 |
Total risk weighted assets | $159,538,000 | 2,793 |
Total unused commitments | $15,205,000 | 3,973 |
Derivatives | $391,000 | 954 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $240,974,000 | 2,622 |
Cash and due from depository institutions | $5,708,000 | 3,101 |
Interest-bearing balances | $107,000 | 4,637 |
Securities | $32,558,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $189,927,000 | 2,321 |
Loan loss allowance | $1,189,000 | 3,693 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,900,000 | 2,958 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $2,910,000 | 1,167 |
All other assets | $5,971,000 | 2,630 |
Life insurance assets | $3,417,000 | 1,566 |
Total liabilities and capital | $240,974,000 | 2,622 |
Total liabilities | $210,324,000 | 2,683 |
Total deposits | $189,475,000 | 2,688 |
Interest-bearing deposits | $179,275,000 | 2,448 |
Deposits held in domestic offices | $189,475,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,796,000 | 1,832 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,948 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,053,000 | 3,739 |
Total equity capital | $30,650,000 | 2,195 |
Total bank equity capital | $30,650,000 | 2,195 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $29,650,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,098,000 | 3,663 |
Earning assets | $222,592,000 | 2,603 |
Long-term assets (5+ years) | $9,393,000 | 4,776 |
Average Assets, year-to-date | $229,580,200 | 2,642 |
Average Assets, quarterly | $233,159,500 | 2,672 |
Volatile liabilities | $38,961,000 | 3,169 |
Insider loans | $6,246,000 | 1,139 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $744,000 | 1,063 |
Unused loan commitments | $15,741,000 | 3,810 |
Tier 1 (core) risk-based capital | $27,847,000 | 2,282 |
Tier 2 risk-based capital | $1,189,000 | 3,532 |
Total risk weighted assets | $159,863,000 | 2,765 |
Total unused commitments | $15,741,000 | 3,810 |
Derivatives | $922,000 | 843 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $225,345,000 | 2,751 |
Cash and due from depository institutions | $5,493,000 | 3,114 |
Interest-bearing balances | $88,000 | 5,021 |
Securities | $24,915,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $182,688,000 | 2,381 |
Loan loss allowance | $1,202,000 | 3,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,759,000 | 3,018 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $2,910,000 | 1,158 |
All other assets | $5,580,000 | 2,772 |
Life insurance assets | $3,385,000 | 1,538 |
Total liabilities and capital | $225,345,000 | 2,751 |
Total liabilities | $195,495,000 | 2,829 |
Total deposits | $176,269,000 | 2,825 |
Interest-bearing deposits | $165,710,000 | 2,596 |
Deposits held in domestic offices | $176,269,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,282,000 | 2,289 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 2,021 |
Subordinated debt | $0 | 269 |
All other liabilities | $944,000 | 3,997 |
Total equity capital | $29,850,000 | 2,215 |
Total bank equity capital | $29,850,000 | 2,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $28,850,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $884,000 | 4,382 |
Earning assets | $207,691,000 | 2,736 |
Long-term assets (5+ years) | $11,017,000 | 4,464 |
Average Assets, year-to-date | $226,731,750 | 2,678 |
Average Assets, quarterly | $225,592,000 | 2,734 |
Volatile liabilities | $39,664,000 | 3,102 |
Insider loans | $6,408,000 | 1,091 |
FHLB advances | $16,000,000 | 1,916 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,663,000 | 3,310 |
Tier 1 (core) risk-based capital | $27,133,000 | 2,321 |
Tier 2 risk-based capital | $1,202,000 | 3,502 |
Total risk weighted assets | $152,897,000 | 2,865 |
Total unused commitments | $20,663,000 | 3,311 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $225,839,000 | 2,742 |
Cash and due from depository institutions | $5,220,000 | 3,084 |
Interest-bearing balances | $85,000 | 5,111 |
Securities | $25,855,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $3,881,000 | 2,640 |
Net loans & leases | $178,532,000 | 2,407 |
Loan loss allowance | $1,176,000 | 3,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,778,000 | 2,980 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $2,910,000 | 1,145 |
All other assets | $5,663,000 | 2,725 |
Life insurance assets | $3,354,000 | 1,514 |
Total liabilities and capital | $225,839,000 | 2,742 |
Total liabilities | $196,858,000 | 2,806 |
Total deposits | $180,030,000 | 2,763 |
Interest-bearing deposits | $157,472,000 | 2,700 |
Deposits held in domestic offices | $180,030,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $828,000 | 3,992 |
Total equity capital | $28,981,000 | 2,209 |
Total bank equity capital | $28,981,000 | 2,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $27,981,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $922,000 | 3,854 |
Earning assets | $208,353,000 | 2,719 |
Long-term assets (5+ years) | $11,372,000 | 4,377 |
Average Assets, year-to-date | $227,194,000 | 2,689 |
Average Assets, quarterly | $225,729,500 | 2,716 |
Volatile liabilities | $31,427,000 | 3,578 |
Insider loans | $6,393,000 | 1,084 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,351,000 | 3,639 |
Tier 1 (core) risk-based capital | $26,422,000 | 2,338 |
Tier 2 risk-based capital | $1,176,000 | 3,533 |
Total risk weighted assets | $150,216,000 | 2,884 |
Total unused commitments | $17,351,000 | 3,639 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $225,620,000 | 2,724 |
Cash and due from depository institutions | $6,699,000 | 3,159 |
Interest-bearing balances | $260,000 | 3,919 |
Securities | $28,507,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $5,627,000 | 2,426 |
Net loans & leases | $172,622,000 | 2,421 |
Loan loss allowance | $1,166,000 | 3,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,796,000 | 2,900 |
Other real estate owned | $45,000 | 3,159 |
Goodwill and other intangibles | $2,910,000 | 1,119 |
All other assets | $5,414,000 | 2,753 |
Life insurance assets | $3,323,000 | 1,481 |
Total liabilities and capital | $225,620,000 | 2,724 |
Total liabilities | $197,268,000 | 2,777 |
Total deposits | $180,549,000 | 2,735 |
Interest-bearing deposits | $157,175,000 | 2,675 |
Deposits held in domestic offices | $180,549,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $719,000 | 4,312 |
Total equity capital | $28,352,000 | 2,224 |
Total bank equity capital | $28,352,000 | 2,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $27,352,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $796,000 | 4,144 |
Earning assets | $207,016,000 | 2,713 |
Long-term assets (5+ years) | $12,716,000 | 4,143 |
Average Assets, year-to-date | $227,871,500 | 2,684 |
Average Assets, quarterly | $227,871,500 | 2,684 |
Volatile liabilities | $31,824,000 | 3,401 |
Insider loans | $6,416,000 | 1,046 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,440,000 | 4,007 |
Tier 1 (core) risk-based capital | $25,731,000 | 2,350 |
Tier 2 risk-based capital | $1,166,000 | 3,529 |
Total risk weighted assets | $144,881,000 | 2,923 |
Total unused commitments | $14,440,000 | 4,007 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $230,123,000 | 2,659 |
Cash and due from depository institutions | $7,277,000 | 3,115 |
Interest-bearing balances | $75,000 | 5,369 |
Securities | $38,884,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $171,636,000 | 2,411 |
Loan loss allowance | $1,139,000 | 3,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,861,000 | 2,823 |
Other real estate owned | $66,000 | 3,115 |
Goodwill and other intangibles | $2,910,000 | 1,102 |
All other assets | $5,489,000 | 2,687 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $230,123,000 | 2,659 |
Total liabilities | $200,947,000 | 2,710 |
Total deposits | $181,548,000 | 2,717 |
Interest-bearing deposits | $161,107,000 | 2,595 |
Deposits held in domestic offices | $181,548,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,604,000 | 2,122 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 2,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $795,000 | 4,014 |
Total equity capital | $29,176,000 | 2,145 |
Total bank equity capital | $29,176,000 | 2,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $28,176,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $968,000 | 3,556 |
Earning assets | $210,595,000 | 2,663 |
Long-term assets (5+ years) | $13,808,000 | 3,986 |
Average Assets, year-to-date | $221,208,000 | 2,661 |
Average Assets, quarterly | $224,822,500 | 2,691 |
Volatile liabilities | $23,344,000 | 4,066 |
Insider loans | $7,331,000 | 887 |
FHLB advances | $16,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,536,000 | 3,938 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,258 |
Tier 2 risk-based capital | $1,139,000 | 3,555 |
Total risk weighted assets | $144,914,000 | 2,884 |
Total unused commitments | $14,536,000 | 3,938 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $219,522,000 | 2,730 |
Cash and due from depository institutions | $5,669,000 | 3,055 |
Interest-bearing balances | $94,000 | 5,238 |
Securities | $31,387,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $170,227,000 | 2,389 |
Loan loss allowance | $1,134,000 | 3,742 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,894,000 | 2,752 |
Other real estate owned | $66,000 | 3,055 |
Goodwill and other intangibles | $2,910,000 | 1,070 |
All other assets | $5,369,000 | 2,691 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,522,000 | 2,730 |
Total liabilities | $190,834,000 | 2,798 |
Total deposits | $168,841,000 | 2,811 |
Interest-bearing deposits | $148,700,000 | 2,705 |
Deposits held in domestic offices | $168,841,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,280,000 | 1,583 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,000,000 | 2,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,247 |
Total equity capital | $28,688,000 | 2,144 |
Total bank equity capital | $28,688,000 | 2,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $27,688,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $892,000 | 3,778 |
Earning assets | $201,708,000 | 2,715 |
Long-term assets (5+ years) | $12,422,000 | 4,235 |
Average Assets, year-to-date | $218,979,250 | 2,664 |
Average Assets, quarterly | $218,347,500 | 2,716 |
Volatile liabilities | $25,737,000 | 3,753 |
Insider loans | $7,564,000 | 825 |
FHLB advances | $16,000,000 | 1,918 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,384,000 | 3,759 |
Tier 1 (core) risk-based capital | $26,052,000 | 2,263 |
Tier 2 risk-based capital | $1,134,000 | 3,539 |
Total risk weighted assets | $142,054,000 | 2,874 |
Total unused commitments | $15,384,000 | 3,760 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $217,173,000 | 2,704 |
Cash and due from depository institutions | $4,780,000 | 3,078 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $33,534,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $166,929,000 | 2,372 |
Loan loss allowance | $1,131,000 | 3,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,895,000 | 2,705 |
Other real estate owned | $21,000 | 3,078 |
Goodwill and other intangibles | $2,910,000 | 1,061 |
All other assets | $5,104,000 | 2,709 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $217,173,000 | 2,704 |
Total liabilities | $189,161,000 | 2,768 |
Total deposits | $173,127,000 | 2,719 |
Interest-bearing deposits | $151,077,000 | 2,646 |
Deposits held in domestic offices | $173,127,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,749 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $634,000 | 4,307 |
Total equity capital | $28,012,000 | 2,150 |
Total bank equity capital | $28,012,000 | 2,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $27,012,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $926,000 | 3,374 |
Earning assets | $200,543,000 | 2,692 |
Long-term assets (5+ years) | $10,981,000 | 4,523 |
Average Assets, year-to-date | $218,798,330 | 2,641 |
Average Assets, quarterly | $215,647,000 | 2,704 |
Volatile liabilities | $22,973,000 | 3,935 |
Insider loans | $7,561,000 | 808 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,983,000 | 3,774 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,256 |
Tier 2 risk-based capital | $1,131,000 | 3,495 |
Total risk weighted assets | $140,053,000 | 2,840 |
Total unused commitments | $14,983,000 | 3,775 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $214,121,000 | 2,724 |
Cash and due from depository institutions | $5,224,000 | 3,096 |
Interest-bearing balances | $94,000 | 5,300 |
Securities | $34,799,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,918 |
Net loans & leases | $161,072,000 | 2,409 |
Loan loss allowance | $1,117,000 | 3,738 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,977,000 | 2,620 |
Other real estate owned | $21,000 | 3,096 |
Goodwill and other intangibles | $2,910,000 | 1,052 |
All other assets | $5,028,000 | 2,697 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,121,000 | 2,724 |
Total liabilities | $186,676,000 | 2,793 |
Total deposits | $175,116,000 | 2,693 |
Interest-bearing deposits | $153,928,000 | 2,604 |
Deposits held in domestic offices | $175,116,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $560,000 | 4,514 |
Total equity capital | $27,445,000 | 2,123 |
Total bank equity capital | $27,445,000 | 2,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $26,445,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $873,000 | 3,449 |
Earning assets | $197,055,000 | 2,726 |
Long-term assets (5+ years) | $11,716,000 | 4,438 |
Average Assets, year-to-date | $219,611,000 | 2,644 |
Average Assets, quarterly | $219,611,000 | 2,644 |
Volatile liabilities | $19,300,000 | 4,258 |
Insider loans | $7,356,000 | 812 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,051,000 | 3,738 |
Tier 1 (core) risk-based capital | $24,686,000 | 2,266 |
Tier 2 risk-based capital | $1,117,000 | 3,533 |
Total risk weighted assets | $133,577,000 | 2,920 |
Total unused commitments | $15,051,000 | 3,739 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $225,101,000 | 2,601 |
Cash and due from depository institutions | $7,066,000 | 3,120 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $45,751,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $873,000 | 5,035 |
Net loans & leases | $159,307,000 | 2,406 |
Loan loss allowance | $1,116,000 | 3,727 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,985,000 | 2,592 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $2,910,000 | 1,035 |
All other assets | $5,209,000 | 2,571 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $225,101,000 | 2,601 |
Total liabilities | $196,816,000 | 2,641 |
Total deposits | $182,179,000 | 2,568 |
Interest-bearing deposits | $162,187,000 | 2,444 |
Deposits held in domestic offices | $182,179,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,013,000 | 2,134 |
Subordinated debt | $0 | 272 |
All other liabilities | $624,000 | 4,198 |
Total equity capital | $28,285,000 | 2,058 |
Total bank equity capital | $28,285,000 | 2,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $27,285,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $916,000 | 3,303 |
Earning assets | $205,985,000 | 2,607 |
Long-term assets (5+ years) | $16,352,000 | 3,872 |
Average Assets, year-to-date | $214,236,200 | 2,601 |
Average Assets, quarterly | $216,823,500 | 2,662 |
Volatile liabilities | $24,271,000 | 3,608 |
Insider loans | $7,919,000 | 728 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,848,000 | 3,491 |
Tier 1 (core) risk-based capital | $25,449,000 | 2,184 |
Tier 2 risk-based capital | $1,116,000 | 3,517 |
Total risk weighted assets | $136,810,000 | 2,827 |
Total unused commitments | $15,848,000 | 3,492 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $208,546,000 | 2,742 |
Cash and due from depository institutions | $5,510,000 | 3,112 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $34,127,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $157,311,000 | 2,393 |
Loan loss allowance | $1,127,000 | 3,681 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,966,000 | 2,574 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $2,910,000 | 1,009 |
All other assets | $4,722,000 | 2,735 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $208,546,000 | 2,742 |
Total liabilities | $180,695,000 | 2,824 |
Total deposits | $173,707,000 | 2,660 |
Interest-bearing deposits | $153,885,000 | 2,556 |
Deposits held in domestic offices | $173,707,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 3,276 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,014,000 | 3,282 |
Subordinated debt | $0 | 276 |
All other liabilities | $563,000 | 4,605 |
Total equity capital | $27,851,000 | 2,069 |
Total bank equity capital | $27,851,000 | 2,069 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $26,851,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $868,000 | 3,588 |
Earning assets | $191,466,000 | 2,734 |
Long-term assets (5+ years) | $16,692,000 | 3,905 |
Average Assets, year-to-date | $211,520,000 | 2,620 |
Average Assets, quarterly | $208,979,500 | 2,710 |
Volatile liabilities | $14,445,000 | 4,899 |
Insider loans | $6,905,000 | 845 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,704,000 | 3,503 |
Tier 1 (core) risk-based capital | $24,822,000 | 2,205 |
Tier 2 risk-based capital | $1,127,000 | 3,451 |
Total risk weighted assets | $132,823,000 | 2,849 |
Total unused commitments | $15,704,000 | 3,505 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $209,413,000 | 2,705 |
Cash and due from depository institutions | $5,458,000 | 3,196 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $36,074,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $156,361,000 | 2,367 |
Loan loss allowance | $1,138,000 | 3,658 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,035,000 | 2,494 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $2,910,000 | 996 |
All other assets | $4,575,000 | 2,793 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $209,413,000 | 2,705 |
Total liabilities | $182,500,000 | 2,779 |
Total deposits | $177,377,000 | 2,584 |
Interest-bearing deposits | $158,180,000 | 2,455 |
Deposits held in domestic offices | $177,377,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 3,127 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,015,000 | 3,826 |
Subordinated debt | $0 | 288 |
All other liabilities | $507,000 | 4,512 |
Total equity capital | $26,913,000 | 2,053 |
Total bank equity capital | $26,913,000 | 2,053 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $25,913,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $905,000 | 3,220 |
Earning assets | $192,463,000 | 2,703 |
Long-term assets (5+ years) | $17,710,000 | 3,901 |
Average Assets, year-to-date | $212,511,330 | 2,607 |
Average Assets, quarterly | $211,213,000 | 2,655 |
Volatile liabilities | $14,446,000 | 4,861 |
Insider loans | $7,754,000 | 719 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,206,000 | 3,702 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,211 |
Tier 2 risk-based capital | $1,138,000 | 3,390 |
Total risk weighted assets | $132,746,000 | 2,824 |
Total unused commitments | $14,206,000 | 3,702 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $213,013,000 | 2,631 |
Cash and due from depository institutions | $5,032,000 | 3,131 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $32,771,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $11,288,000 | 1,291 |
Net loans & leases | $152,390,000 | 2,358 |
Loan loss allowance | $1,141,000 | 3,600 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,096,000 | 2,426 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $2,910,000 | 973 |
All other assets | $4,526,000 | 2,696 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $213,013,000 | 2,631 |
Total liabilities | $185,682,000 | 2,690 |
Total deposits | $181,182,000 | 2,502 |
Interest-bearing deposits | $160,721,000 | 2,400 |
Deposits held in domestic offices | $181,182,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,016,000 | 3,684 |
Subordinated debt | $0 | 287 |
All other liabilities | $484,000 | 4,977 |
Total equity capital | $27,331,000 | 2,063 |
Total bank equity capital | $27,331,000 | 2,063 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $26,331,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $837,000 | 3,402 |
Earning assets | $196,472,000 | 2,620 |
Long-term assets (5+ years) | $19,149,000 | 3,666 |
Average Assets, year-to-date | $214,060,500 | 2,591 |
Average Assets, quarterly | $214,060,500 | 2,591 |
Volatile liabilities | $14,440,000 | 4,746 |
Insider loans | $7,066,000 | 790 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,132,000 | 3,783 |
Tier 1 (core) risk-based capital | $23,994,000 | 2,203 |
Tier 2 risk-based capital | $1,141,000 | 3,330 |
Total risk weighted assets | $126,859,000 | 2,881 |
Total unused commitments | $13,132,000 | 3,788 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $215,108,000 | 2,596 |
Cash and due from depository institutions | $6,643,000 | 3,152 |
Interest-bearing balances | $27,000 | 6,228 |
Securities | $42,396,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $7,211,000 | 1,652 |
Net loans & leases | $147,293,000 | 2,412 |
Loan loss allowance | $1,141,000 | 3,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,140,000 | 2,393 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $2,910,000 | 973 |
All other assets | $4,515,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,108,000 | 2,596 |
Total liabilities | $187,396,000 | 2,674 |
Total deposits | $182,781,000 | 2,476 |
Interest-bearing deposits | $164,441,000 | 2,330 |
Deposits held in domestic offices | $182,781,000 | 2,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,017,000 | 3,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $598,000 | 4,277 |
Total equity capital | $27,712,000 | 1,976 |
Total bank equity capital | $27,712,000 | 1,976 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $26,712,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $892,000 | 3,341 |
Earning assets | $196,927,000 | 2,597 |
Long-term assets (5+ years) | $20,492,000 | 3,562 |
Average Assets, year-to-date | $211,431,200 | 2,566 |
Average Assets, quarterly | $210,245,000 | 2,624 |
Volatile liabilities | $14,562,000 | 4,715 |
Insider loans | $6,790,000 | 787 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,340,000 | 3,379 |
Tier 1 (core) risk-based capital | $24,371,000 | 2,162 |
Tier 2 risk-based capital | $1,141,000 | 3,334 |
Total risk weighted assets | $125,986,000 | 2,907 |
Total unused commitments | $15,340,000 | 3,380 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $205,382,000 | 2,701 |
Cash and due from depository institutions | $4,121,000 | 3,219 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $37,538,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $5,444,000 | 2,466 |
Net loans & leases | $146,606,000 | 2,401 |
Loan loss allowance | $1,136,000 | 3,600 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,196,000 | 2,324 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $2,910,000 | 966 |
All other assets | $4,567,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,382,000 | 2,701 |
Total liabilities | $178,198,000 | 2,772 |
Total deposits | $173,604,000 | 2,594 |
Interest-bearing deposits | $157,222,000 | 2,439 |
Deposits held in domestic offices | $173,604,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,018,000 | 3,638 |
Subordinated debt | $0 | 293 |
All other liabilities | $576,000 | 4,635 |
Total equity capital | $27,184,000 | 2,020 |
Total bank equity capital | $27,184,000 | 2,020 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $26,184,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $922,000 | 3,383 |
Earning assets | $189,610,000 | 2,673 |
Long-term assets (5+ years) | $23,367,000 | 3,285 |
Average Assets, year-to-date | $210,512,000 | 2,588 |
Average Assets, quarterly | $207,208,500 | 2,661 |
Volatile liabilities | $14,719,000 | 4,669 |
Insider loans | $1,625,000 | 3,028 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,806,000 | 3,741 |
Tier 1 (core) risk-based capital | $23,797,000 | 2,208 |
Tier 2 risk-based capital | $1,136,000 | 3,320 |
Total risk weighted assets | $124,263,000 | 2,922 |
Total unused commitments | $12,806,000 | 3,745 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $209,035,000 | 2,651 |
Cash and due from depository institutions | $5,970,000 | 3,272 |
Interest-bearing balances | $22,000 | 6,415 |
Securities | $38,819,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $7,972,000 | 1,998 |
Net loans & leases | $144,099,000 | 2,412 |
Loan loss allowance | $1,140,000 | 3,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,259,000 | 2,246 |
Other real estate owned | $110,000 | 3,272 |
Goodwill and other intangibles | $2,910,000 | 937 |
All other assets | $4,896,000 | 2,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,035,000 | 2,651 |
Total liabilities | $182,119,000 | 2,708 |
Total deposits | $177,534,000 | 2,513 |
Interest-bearing deposits | $158,998,000 | 2,396 |
Deposits held in domestic offices | $177,534,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,019,000 | 3,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $566,000 | 4,765 |
Total equity capital | $26,916,000 | 2,029 |
Total bank equity capital | $26,916,000 | 2,029 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $25,916,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $893,000 | 3,350 |
Earning assets | $190,912,000 | 2,647 |
Long-term assets (5+ years) | $21,656,000 | 3,300 |
Average Assets, year-to-date | $212,222,000 | 2,550 |
Average Assets, quarterly | $211,020,500 | 2,606 |
Volatile liabilities | $14,773,000 | 4,630 |
Insider loans | $1,731,000 | 2,874 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,521,000 | 4,109 |
Tier 1 (core) risk-based capital | $23,191,000 | 2,217 |
Tier 2 risk-based capital | $1,140,000 | 3,249 |
Total risk weighted assets | $123,888,000 | 2,900 |
Total unused commitments | $10,521,000 | 4,123 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $213,006,000 | 2,561 |
Cash and due from depository institutions | $4,974,000 | 3,297 |
Interest-bearing balances | $44,000 | 5,948 |
Securities | $38,351,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $15,876,000 | 1,012 |
Net loans & leases | $141,678,000 | 2,391 |
Loan loss allowance | $1,143,000 | 3,474 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,314,000 | 2,193 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $2,910,000 | 924 |
All other assets | $4,903,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,006,000 | 2,561 |
Total liabilities | $186,617,000 | 2,632 |
Total deposits | $181,842,000 | 2,452 |
Interest-bearing deposits | $162,147,000 | 2,349 |
Deposits held in domestic offices | $181,842,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,021,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 4,055 |
Total equity capital | $26,389,000 | 2,023 |
Total bank equity capital | $26,389,000 | 2,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $25,389,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $929,000 | 3,280 |
Earning assets | $195,949,000 | 2,556 |
Long-term assets (5+ years) | $21,570,000 | 3,237 |
Average Assets, year-to-date | $213,815,500 | 2,521 |
Average Assets, quarterly | $213,815,500 | 2,521 |
Volatile liabilities | $15,437,000 | 4,453 |
Insider loans | $1,808,000 | 2,727 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,879,000 | 4,181 |
Tier 1 (core) risk-based capital | $22,684,000 | 2,215 |
Tier 2 risk-based capital | $1,143,000 | 3,194 |
Total risk weighted assets | $122,911,000 | 2,871 |
Total unused commitments | $9,879,000 | 4,197 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $214,625,000 | 2,505 |
Cash and due from depository institutions | $5,918,000 | 3,209 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $53,344,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 3,023 |
Net loans & leases | $141,251,000 | 2,382 |
Loan loss allowance | $1,133,000 | 3,438 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,351,000 | 2,149 |
Other real estate owned | $120,000 | 3,209 |
Goodwill and other intangibles | $2,910,000 | 904 |
All other assets | $2,208,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,625,000 | 2,505 |
Total liabilities | $188,619,000 | 2,562 |
Total deposits | $183,590,000 | 2,378 |
Interest-bearing deposits | $167,329,000 | 2,230 |
Deposits held in domestic offices | $183,590,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,022,000 | 3,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,007,000 | 3,367 |
Total equity capital | $26,006,000 | 2,025 |
Total bank equity capital | $26,006,000 | 2,025 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $25,006,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,068,000 | 3,002 |
Earning assets | $199,139,000 | 2,465 |
Long-term assets (5+ years) | $24,750,000 | 2,900 |
Average Assets, year-to-date | $209,094,000 | 2,451 |
Average Assets, quarterly | $210,821,000 | 2,522 |
Volatile liabilities | $15,101,000 | 4,480 |
Insider loans | $1,341,000 | 3,323 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,156,000 | 4,023 |
Tier 1 (core) risk-based capital | $22,513,000 | 2,203 |
Tier 2 risk-based capital | $1,133,000 | 3,191 |
Total risk weighted assets | $121,893,000 | 2,841 |
Total unused commitments | $10,156,000 | 4,028 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $207,563,000 | 2,467 |
Cash and due from depository institutions | $7,345,000 | 3,288 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $42,711,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $14,372,000 | 1,020 |
Net loans & leases | $133,546,000 | 2,418 |
Loan loss allowance | $1,100,000 | 3,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,422,000 | 2,032 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $3,078,000 | 826 |
All other assets | $2,089,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,563,000 | 2,467 |
Total liabilities | $183,533,000 | 2,509 |
Total deposits | $179,472,000 | 2,312 |
Interest-bearing deposits | $165,672,000 | 2,136 |
Deposits held in domestic offices | $179,472,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,025,000 | 3,647 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,036,000 | 3,375 |
Total equity capital | $24,030,000 | 2,058 |
Total bank equity capital | $24,030,000 | 2,058 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $23,030,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,026,000 | 3,381 |
Earning assets | $190,652,000 | 2,447 |
Long-term assets (5+ years) | $22,904,000 | 3,022 |
Average Assets, year-to-date | $187,541,800 | 2,585 |
Average Assets, quarterly | $197,773,000 | 2,547 |
Volatile liabilities | $15,556,000 | 4,387 |
Insider loans | $1,813,000 | 2,601 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,084,000 | 3,925 |
Tier 1 (core) risk-based capital | $20,682,000 | 2,252 |
Tier 2 risk-based capital | $1,100,000 | 3,122 |
Total risk weighted assets | $112,348,000 | 2,934 |
Total unused commitments | $10,084,000 | 3,936 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $177,461,000 | 2,711 |
Cash and due from depository institutions | $3,503,000 | 3,478 |
Interest-bearing balances | $93,000 | 4,936 |
Securities | $25,168,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $12,898,000 | 937 |
Net loans & leases | $126,894,000 | 2,472 |
Loan loss allowance | $1,101,000 | 3,208 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,021,000 | 2,192 |
Other real estate owned | $244,000 | 3,478 |
Goodwill and other intangibles | $3,334,000 | 778 |
All other assets | $1,399,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,461,000 | 2,711 |
Total liabilities | $155,078,000 | 2,783 |
Total deposits | $150,790,000 | 2,603 |
Interest-bearing deposits | $136,276,000 | 2,473 |
Deposits held in domestic offices | $150,790,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,029,000 | 3,477 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,259,000 | 2,994 |
Total equity capital | $22,383,000 | 2,090 |
Total bank equity capital | $22,383,000 | 2,090 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $21,383,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $672,000 | 4,028 |
Earning assets | $165,053,000 | 2,676 |
Long-term assets (5+ years) | $21,349,000 | 3,033 |
Average Assets, year-to-date | $168,799,400 | 2,703 |
Average Assets, quarterly | $176,710,500 | 2,682 |
Volatile liabilities | $13,719,000 | 4,721 |
Insider loans | $2,020,000 | 2,314 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,809,000 | 3,794 |
Tier 1 (core) risk-based capital | $18,997,000 | 2,367 |
Tier 2 risk-based capital | $1,101,000 | 3,018 |
Total risk weighted assets | $104,669,900 | 2,977 |
Total unused commitments | $9,809,000 | 3,797 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $156,309,000 | 2,979 |
Cash and due from depository institutions | $2,686,000 | 3,871 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $23,955,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $124,167,000 | 2,412 |
Loan loss allowance | $1,119,000 | 3,106 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,009,000 | 2,839 |
Other real estate owned | $376,000 | 3,871 |
Goodwill and other intangibles | $984,000 | 1,503 |
All other assets | $1,132,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,309,000 | 2,979 |
Total liabilities | $135,467,000 | 3,084 |
Total deposits | $128,953,000 | 2,944 |
Interest-bearing deposits | $118,342,000 | 2,782 |
Deposits held in domestic offices | $128,953,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,488 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,032,000 | 2,798 |
Subordinated debt | $0 | 242 |
All other liabilities | $987,000 | 3,311 |
Total equity capital | $20,842,000 | 2,135 |
Total bank equity capital | $20,842,000 | 2,135 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $19,842,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $565,000 | 4,108 |
Earning assets | $148,151,000 | 2,874 |
Long-term assets (5+ years) | $21,761,000 | 3,146 |
Average Assets, year-to-date | $157,157,000 | 2,855 |
Average Assets, quarterly | $156,039,500 | 2,943 |
Volatile liabilities | $12,982,000 | 4,679 |
Insider loans | $2,062,000 | 2,172 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,790,000 | 5,098 |
Tier 1 (core) risk-based capital | $20,031,000 | 2,196 |
Tier 2 risk-based capital | $1,119,000 | 2,850 |
Total risk weighted assets | $98,458,400 | 3,019 |
Total unused commitments | $5,790,000 | 5,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $158,768,000 | 2,882 |
Cash and due from depository institutions | $4,516,000 | 4,171 |
Interest-bearing balances | $28,000 | 5,867 |
Securities | $18,966,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $14,687,000 | 1,113 |
Net loans & leases | $113,965,000 | 2,437 |
Loan loss allowance | $1,028,000 | 3,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,160,000 | 2,570 |
Other real estate owned | $960,000 | 4,171 |
Goodwill and other intangibles | $1,073,000 | 1,399 |
All other assets | $1,441,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,768,000 | 2,882 |
Total liabilities | $139,260,000 | 2,943 |
Total deposits | $132,826,000 | 2,855 |
Interest-bearing deposits | $121,823,000 | 2,673 |
Deposits held in domestic offices | $132,826,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,035,000 | 2,222 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,399,000 | 2,680 |
Total equity capital | $19,508,000 | 2,314 |
Total bank equity capital | $19,508,000 | 2,314 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $18,508,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $603,000 | 3,866 |
Earning assets | $147,646,000 | 2,862 |
Long-term assets (5+ years) | $17,575,000 | 3,407 |
Average Assets, year-to-date | $153,578,800 | 2,828 |
Average Assets, quarterly | $156,361,000 | 2,867 |
Volatile liabilities | $11,379,000 | 4,626 |
Insider loans | $2,704,000 | 1,596 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,081,000 | 5,837 |
Tier 1 (core) risk-based capital | $18,368,000 | 2,322 |
Tier 2 risk-based capital | $1,028,000 | 2,948 |
Total risk weighted assets | $94,816,300 | 2,960 |
Total unused commitments | $4,081,000 | 5,843 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $146,196,000 | 3,037 |
Cash and due from depository institutions | $3,285,000 | 4,197 |
Interest-bearing balances | $39,000 | 5,501 |
Securities | $21,598,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 4,207 |
Net loans & leases | $112,387,000 | 2,471 |
Loan loss allowance | $903,000 | 3,670 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,352,000 | 2,369 |
Other real estate owned | $435,000 | 4,197 |
Goodwill and other intangibles | $1,161,000 | 1,251 |
All other assets | $1,266,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,196,000 | 3,037 |
Total liabilities | $128,293,000 | 3,118 |
Total deposits | $124,695,000 | 2,994 |
Interest-bearing deposits | $117,046,000 | 2,736 |
Deposits held in domestic offices | $124,695,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,038,000 | 2,841 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,560,000 | 2,475 |
Total equity capital | $17,903,000 | 2,494 |
Total bank equity capital | $17,903,000 | 2,494 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $16,903,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $676,000 | 3,485 |
Earning assets | $136,736,000 | 2,998 |
Long-term assets (5+ years) | $10,317,000 | 4,261 |
Average Assets, year-to-date | $143,270,200 | 2,965 |
Average Assets, quarterly | $144,713,000 | 3,020 |
Volatile liabilities | $14,135,000 | 3,922 |
Insider loans | $1,295,000 | 2,930 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,148,000 | 6,395 |
Tier 1 (core) risk-based capital | $16,707,000 | 2,562 |
Tier 2 risk-based capital | $903,000 | 3,212 |
Total risk weighted assets | $91,426,100 | 3,018 |
Total unused commitments | $3,148,000 | 6,402 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $140,357,000 | 3,233 |
Cash and due from depository institutions | $3,792,000 | 3,887 |
Interest-bearing balances | $182,000 | 4,166 |
Securities | $26,850,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $365,000 | 7,755 |
Net loans & leases | $103,219,000 | 2,711 |
Loan loss allowance | $802,000 | 4,210 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,518,000 | 2,251 |
Other real estate owned | $175,000 | 3,887 |
Goodwill and other intangibles | $1,249,000 | 1,146 |
All other assets | $1,189,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,357,000 | 3,233 |
Total liabilities | $124,114,000 | 3,278 |
Total deposits | $122,464,000 | 3,111 |
Interest-bearing deposits | $113,867,000 | 2,891 |
Deposits held in domestic offices | $122,464,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $40,000 | 5,091 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,610,000 | 2,421 |
Total equity capital | $16,243,000 | 2,758 |
Total bank equity capital | $16,243,000 | 2,758 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $15,243,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $555,000 | 4,147 |
Earning assets | $130,616,000 | 3,196 |
Long-term assets (5+ years) | $9,501,000 | 4,346 |
Average Assets, year-to-date | $134,726,200 | 3,222 |
Average Assets, quarterly | $140,831,000 | 3,180 |
Volatile liabilities | $11,708,000 | 4,363 |
Insider loans | $1,077,000 | 3,450 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,799,000 | 6,614 |
Tier 1 (core) risk-based capital | $15,036,000 | 2,878 |
Tier 2 risk-based capital | $802,000 | 3,634 |
Total risk weighted assets | $85,428,900 | 3,222 |
Total unused commitments | $2,799,000 | 6,628 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $106,264,000 | 4,175 |
Cash and due from depository institutions | $4,046,000 | 5,283 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $34,413,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $9,495,000 | 1,534 |
Net loans & leases | $55,696,000 | 4,576 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,699,000 | 4,250 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $915,000 | 6,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,264,000 | 4,175 |
Total liabilities | $90,066,000 | 4,412 |
Total deposits | $89,429,000 | 4,232 |
Interest-bearing deposits | $82,166,000 | 3,996 |
Deposits held in domestic offices | $89,429,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $43,000 | 4,714 |
Subordinated debt | $0 | 337 |
All other liabilities | $594,000 | 5,518 |
Total equity capital | $16,198,000 | 2,749 |
Total bank equity capital | $16,198,000 | 2,749 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $15,198,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $387,000 | 5,958 |
Earning assets | $99,654,000 | 4,090 |
Long-term assets (5+ years) | $12,323,000 | 3,529 |
Average Assets, year-to-date | $105,577,400 | 4,040 |
Average Assets, quarterly | $105,345,500 | 4,164 |
Volatile liabilities | $11,533,000 | 4,124 |
Insider loans | $1,025,000 | 3,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,511,000 | 8,113 |
Tier 1 (core) risk-based capital | $16,309,000 | 2,627 |
Tier 2 risk-based capital | $405,000 | 6,136 |
Total risk weighted assets | $54,792,900 | 4,661 |
Total unused commitments | $1,511,000 | 8,126 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $107,112,000 | 4,100 |
Cash and due from depository institutions | $2,362,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $55,017,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,246,000 | 5,125 |
Loan loss allowance | $402,000 | 7,132 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,459,000 | 4,743 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,028,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,112,000 | 4,100 |
Total liabilities | $91,654,000 | 4,322 |
Total deposits | $90,104,000 | 4,164 |
Interest-bearing deposits | $83,741,000 | 3,859 |
Deposits held in domestic offices | $90,104,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,000 | 5,047 |
Subordinated debt | $0 | 372 |
All other liabilities | $555,000 | 4,885 |
Total equity capital | $15,458,000 | 2,654 |
Total bank equity capital | $15,458,000 | 2,654 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $14,458,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $277,000 | 6,980 |
Earning assets | $102,263,000 | 3,953 |
Long-term assets (5+ years) | $14,983,000 | 3,179 |
Average Assets, year-to-date | $107,698,400 | 3,999 |
Average Assets, quarterly | $107,159,000 | 4,067 |
Volatile liabilities | $11,752,000 | 3,869 |
Insider loans | $656,000 | 4,855 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,641,000 | 8,011 |
Tier 1 (core) risk-based capital | $15,458,000 | 2,678 |
Tier 2 risk-based capital | $402,000 | 6,200 |
Total risk weighted assets | $47,022,200 | 5,190 |
Total unused commitments | $1,641,000 | 8,021 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $105,927,000 | 4,231 |
Cash and due from depository institutions | $2,308,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $60,619,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $38,724,000 | 5,859 |
Loan loss allowance | $380,000 | 7,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,500,000 | 4,667 |
Other real estate owned | $64,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $962,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,927,000 | 4,231 |
Total liabilities | $91,151,000 | 4,437 |
Total deposits | $90,432,000 | 4,268 |
Interest-bearing deposits | $84,669,000 | 3,989 |
Deposits held in domestic offices | $90,432,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,753 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $47,000 | 4,658 |
Subordinated debt | $0 | 413 |
All other liabilities | $538,000 | 5,077 |
Total equity capital | $14,776,000 | 2,729 |
Total bank equity capital | $14,776,000 | 2,729 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $13,776,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $101,093,000 | 4,083 |
Long-term assets (5+ years) | $16,700,000 | 3,043 |
Average Assets, year-to-date | $104,849,200 | 4,168 |
Average Assets, quarterly | $104,930,000 | 4,225 |
Volatile liabilities | $10,708,000 | 3,909 |
Insider loans | $697,000 | 4,739 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,881,000 | 7,695 |
Tier 1 (core) risk-based capital | $14,776,000 | 2,663 |
Tier 2 risk-based capital | $380,000 | 6,525 |
Total risk weighted assets | $41,236,800 | 5,767 |
Total unused commitments | $1,881,000 | 7,723 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $105,043,000 | 4,336 |
Cash and due from depository institutions | $2,544,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $64,501,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $33,163,000 | 6,554 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,351,000 | 5,047 |
Other real estate owned | $96,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,263,000 | 5,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,043,000 | 4,336 |
Total liabilities | $91,882,000 | 4,511 |
Total deposits | $90,635,000 | 4,392 |
Interest-bearing deposits | $85,357,000 | 4,114 |
Deposits held in domestic offices | $90,635,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,554 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,000 | 4,622 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,065,000 | 3,123 |
Total equity capital | $13,161,000 | 2,922 |
Total bank equity capital | $13,161,000 | 2,922 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $12,161,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $99,789,000 | 4,178 |
Long-term assets (5+ years) | $19,907,000 | 2,621 |
Average Assets, year-to-date | $101,107,000 | 4,395 |
Average Assets, quarterly | $104,106,500 | 4,338 |
Volatile liabilities | $12,097,000 | 3,568 |
Insider loans | $318,000 | 2,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,306,000 | 8,503 |
Tier 1 (core) risk-based capital | $13,161,000 | 2,873 |
Tier 2 risk-based capital | $400,000 | 6,242 |
Total risk weighted assets | $38,877,500 | 6,059 |
Total unused commitments | $1,306,000 | 8,530 |
Derivatives | $0 | 651 |