Home > Northeast Bank > Assets and Liabilities
Northeast Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $747,866,000 | 1,280 |
Cash and due from depository institutions | $8,519,000 | 1,836 |
Interest-bearing balances | $877,000 | 4,091 |
Securities | $217,147,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $509,239,000 | 1,252 |
Loan loss allowance | $5,070,000 | 1,478 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,674,000 | 2,449 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,287,000 | 2,268 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $747,866,000 | 1,269 |
Total liabilities | $694,146,000 | 1,247 |
Total deposits | $623,908,000 | 1,285 |
Interest-bearing deposits | $451,558,000 | 1,309 |
Deposits held in domestic offices | $623,908,000 | 1,283 |
% insured | 69.70% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,800,000 | 741 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,438,000 | 1,200 |
Total equity capital | $53,720,000 | 1,631 |
Total bank equity capital | $53,720,000 | 1,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $69,800,000 | 634 |
Undivided profits | $-16,280,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,068,000 | 1,466 |
Earning assets | $727,263,000 | 1,231 |
Long-term assets (5+ years) | $359,732,000 | 920 |
Average Assets, year-to-date | $722,334,400 | 1,273 |
Average Assets, quarterly | $731,719,000 | 1,282 |
Volatile liabilities | $105,519,000 | 952 |
Insider loans | $650,000 | 2,830 |
FHLB advances | $62,800,000 | 570 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $90,719,000 | 1,275 |
Tier 1 (core) risk-based capital | $74,001,000 | 1,375 |
Tier 2 risk-based capital | $5,070,000 | 1,123 |
Total risk weighted assets | $584,246,000 | 965 |
Total unused commitments | $90,719,000 | 1,275 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $715,572,000 | 1,313 |
Cash and due from depository institutions | $9,151,000 | 1,868 |
Interest-bearing balances | $714,000 | 4,158 |
Securities | $204,780,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $492,048,000 | 1,271 |
Loan loss allowance | $4,990,000 | 1,487 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,689,000 | 2,446 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,904,000 | 2,870 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $715,572,000 | 1,301 |
Total liabilities | $676,393,000 | 1,265 |
Total deposits | $650,759,000 | 1,229 |
Interest-bearing deposits | $467,121,000 | 1,259 |
Deposits held in domestic offices | $650,759,000 | 1,227 |
% insured | 68.49% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,250,000 | 1,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,384,000 | 1,440 |
Total equity capital | $39,179,000 | 1,919 |
Total bank equity capital | $39,179,000 | 1,911 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $69,800,000 | 625 |
Undivided profits | $-30,821,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,541,000 | 1,700 |
Earning assets | $697,542,000 | 1,247 |
Long-term assets (5+ years) | $357,549,000 | 933 |
Average Assets, year-to-date | $715,951,500 | 1,280 |
Average Assets, quarterly | $717,577,500 | 1,291 |
Volatile liabilities | $51,002,000 | 1,526 |
Insider loans | $616,000 | 2,859 |
FHLB advances | $20,250,000 | 1,204 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,025,000 | 1,399 |
Tier 1 (core) risk-based capital | $73,054,000 | 1,378 |
Tier 2 risk-based capital | $4,990,000 | 1,120 |
Total risk weighted assets | $557,186,000 | 983 |
Total unused commitments | $79,025,000 | 1,399 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $719,583,000 | 1,296 |
Cash and due from depository institutions | $13,699,000 | 1,879 |
Interest-bearing balances | $1,387,000 | 3,992 |
Securities | $218,115,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $477,994,000 | 1,272 |
Loan loss allowance | $5,000,000 | 1,470 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,652,000 | 2,466 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,123,000 | 2,752 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $719,583,000 | 1,281 |
Total liabilities | $672,019,000 | 1,264 |
Total deposits | $649,004,000 | 1,235 |
Interest-bearing deposits | $454,458,000 | 1,273 |
Deposits held in domestic offices | $649,004,000 | 1,233 |
% insured | 65.75% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,800,000 | 1,570 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,215,000 | 1,570 |
Total equity capital | $47,564,000 | 1,710 |
Total bank equity capital | $47,564,000 | 1,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $64,800,000 | 654 |
Undivided profits | $-17,436,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,816,000 | 1,404 |
Earning assets | $697,496,000 | 1,244 |
Long-term assets (5+ years) | $366,234,000 | 928 |
Average Assets, year-to-date | $716,078,000 | 1,273 |
Average Assets, quarterly | $716,206,000 | 1,281 |
Volatile liabilities | $43,152,000 | 1,634 |
Insider loans | $843,000 | 2,626 |
FHLB advances | $18,800,000 | 1,313 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $88,721,000 | 1,311 |
Tier 1 (core) risk-based capital | $71,366,000 | 1,388 |
Tier 2 risk-based capital | $5,000,000 | 1,104 |
Total risk weighted assets | $550,162,000 | 975 |
Total unused commitments | $88,721,000 | 1,312 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $712,829,000 | 1,299 |
Cash and due from depository institutions | $8,442,000 | 1,906 |
Interest-bearing balances | $901,000 | 4,223 |
Securities | $223,008,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $472,520,000 | 1,279 |
Loan loss allowance | $4,988,000 | 1,478 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,650,000 | 2,465 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,209,000 | 2,938 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $712,829,000 | 1,299 |
Total liabilities | $665,018,000 | 1,274 |
Total deposits | $651,502,000 | 1,238 |
Interest-bearing deposits | $439,745,000 | 1,323 |
Deposits held in domestic offices | $651,502,000 | 1,236 |
% insured | 63.72% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,200,000 | 1,683 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,316,000 | 1,756 |
Total equity capital | $47,811,000 | 1,699 |
Total bank equity capital | $47,811,000 | 1,698 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $64,800,000 | 664 |
Undivided profits | $-17,189,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 403 |
Income earned, not collected on loans | $2,482,000 | 1,492 |
Earning assets | $696,429,000 | 1,248 |
Long-term assets (5+ years) | $375,237,000 | 941 |
Average Assets, year-to-date | $714,325,500 | 1,297 |
Average Assets, quarterly | $714,325,500 | 1,297 |
Volatile liabilities | $32,199,000 | 1,792 |
Insider loans | $512,000 | 2,976 |
FHLB advances | $10,200,000 | 1,515 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $76,379,000 | 1,476 |
Tier 1 (core) risk-based capital | $69,703,000 | 1,412 |
Tier 2 risk-based capital | $4,988,000 | 1,098 |
Total risk weighted assets | $539,641,000 | 991 |
Total unused commitments | $76,379,000 | 1,476 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 70 | 1,848 |
Assets and Liabilities | ||
Total Assets: | $715,822,000 | 1,302 |
Cash and due from depository institutions | $11,659,000 | 1,848 |
Interest-bearing balances | $889,000 | 4,182 |
Securities | $222,314,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $472,504,000 | 1,281 |
Loan loss allowance | $4,768,000 | 1,510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,716,000 | 2,451 |
Other real estate owned | $0 | 1,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,629,000 | 2,876 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $715,822,000 | 1,302 |
Total liabilities | $671,785,000 | 1,275 |
Total deposits | $654,877,000 | 1,241 |
Interest-bearing deposits | $433,278,000 | 1,323 |
Deposits held in domestic offices | $654,877,000 | 1,239 |
% insured | 64.03% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,500,000 | 1,520 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,408,000 | 1,304 |
Total equity capital | $44,037,000 | 1,755 |
Total bank equity capital | $44,037,000 | 1,753 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $64,800,000 | 671 |
Undivided profits | $-20,963,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 401 |
Income earned, not collected on loans | $2,913,000 | 1,358 |
Earning assets | $695,707,000 | 1,255 |
Long-term assets (5+ years) | $373,317,000 | 963 |
Average Assets, year-to-date | $730,690,800 | 1,272 |
Average Assets, quarterly | $716,588,500 | 1,289 |
Volatile liabilities | $20,743,000 | 2,163 |
Insider loans | $540,000 | 2,974 |
FHLB advances | $11,500,000 | 1,431 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $77,771,000 | 1,448 |
Tier 1 (core) risk-based capital | $70,305,000 | 1,402 |
Tier 2 risk-based capital | $4,768,000 | 1,144 |
Total risk weighted assets | $559,840,000 | 984 |
Total unused commitments | $77,771,000 | 1,448 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $717,355,000 | 1,292 |
Cash and due from depository institutions | $34,489,000 | 1,902 |
Interest-bearing balances | $14,612,000 | 2,215 |
Securities | $219,312,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $455,185,000 | 1,295 |
Loan loss allowance | $4,746,000 | 1,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,695,000 | 2,429 |
Other real estate owned | $0 | 1,902 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,674,000 | 3,094 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $717,355,000 | 1,292 |
Total liabilities | $681,269,000 | 1,260 |
Total deposits | $678,130,000 | 1,215 |
Interest-bearing deposits | $438,134,000 | 1,317 |
Deposits held in domestic offices | $678,130,000 | 1,213 |
% insured | 61.41% | 3,828 |
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 | $3,139,000 | 1,707 |
Total equity capital | $36,086,000 | 1,988 |
Total bank equity capital | $36,086,000 | 1,987 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $64,800,000 | 669 |
Undivided profits | $-28,914,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,294,000 | 1,550 |
Earning assets | $689,109,000 | 1,262 |
Long-term assets (5+ years) | $385,212,000 | 928 |
Average Assets, year-to-date | $734,408,000 | 1,276 |
Average Assets, quarterly | $725,099,500 | 1,290 |
Volatile liabilities | $4,454,000 | 3,604 |
Insider loans | $568,000 | 2,942 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $67,547,000 | 1,603 |
Tier 1 (core) risk-based capital | $68,961,000 | 1,410 |
Tier 2 risk-based capital | $4,746,000 | 1,140 |
Total risk weighted assets | $544,067,000 | 1,001 |
Total unused commitments | $67,547,000 | 1,603 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $732,844,000 | 1,285 |
Cash and due from depository institutions | $73,753,000 | 1,971 |
Interest-bearing balances | $56,081,000 | 1,125 |
Securities | $202,218,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $448,441,000 | 1,282 |
Loan loss allowance | $4,646,000 | 1,546 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,760,000 | 2,414 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,672,000 | 3,022 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $732,844,000 | 1,285 |
Total liabilities | $684,837,000 | 1,252 |
Total deposits | $681,336,000 | 1,213 |
Interest-bearing deposits | $422,281,000 | 1,369 |
Deposits held in domestic offices | $681,336,000 | 1,213 |
% insured | 58.87% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,501,000 | 1,513 |
Total equity capital | $48,007,000 | 1,660 |
Total bank equity capital | $48,007,000 | 1,658 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $64,800,000 | 657 |
Undivided profits | $-16,993,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,217,000 | 1,462 |
Earning assets | $706,740,000 | 1,245 |
Long-term assets (5+ years) | $363,977,000 | 981 |
Average Assets, year-to-date | $740,092,333 | 1,269 |
Average Assets, quarterly | $745,528,000 | 1,271 |
Volatile liabilities | $4,902,000 | 3,476 |
Insider loans | $698,000 | 2,821 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,288,000 | 1,579 |
Tier 1 (core) risk-based capital | $66,936,000 | 1,413 |
Tier 2 risk-based capital | $4,646,000 | 1,140 |
Total risk weighted assets | $512,615,000 | 1,013 |
Total unused commitments | $70,288,000 | 1,579 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $758,212,000 | 1,257 |
Cash and due from depository institutions | $102,938,000 | 1,969 |
Interest-bearing balances | $47,560,000 | 1,651 |
Securities | $185,989,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $460,720,000 | 1,234 |
Loan loss allowance | $4,624,000 | 1,541 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,788,000 | 2,410 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,777,000 | 2,923 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $758,212,000 | 1,257 |
Total liabilities | $702,445,000 | 1,229 |
Total deposits | $699,059,000 | 1,190 |
Interest-bearing deposits | $439,746,000 | 1,334 |
Deposits held in domestic offices | $699,059,000 | 1,190 |
% insured | 57.27% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,386,000 | 1,536 |
Total equity capital | $55,767,000 | 1,529 |
Total bank equity capital | $55,767,000 | 1,529 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $59,800,000 | 687 |
Undivided profits | $-4,233,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 492 |
Income earned, not collected on loans | $2,037,000 | 1,484 |
Earning assets | $694,269,000 | 1,269 |
Long-term assets (5+ years) | $335,820,000 | 1,036 |
Average Assets, year-to-date | $743,716,500 | 1,267 |
Average Assets, quarterly | $743,716,500 | 1,267 |
Volatile liabilities | $4,895,000 | 3,495 |
Insider loans | $927,000 | 2,618 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $71,291,000 | 1,549 |
Tier 1 (core) risk-based capital | $65,452,000 | 1,423 |
Tier 2 risk-based capital | $4,624,000 | 1,121 |
Total risk weighted assets | $509,777,000 | 984 |
Total unused commitments | $71,291,000 | 1,549 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $729,221,000 | 1,293 |
Cash and due from depository institutions | $102,322,000 | 1,938 |
Interest-bearing balances | $42,770,000 | 1,853 |
Securities | $157,272,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $462,698,000 | 1,235 |
Loan loss allowance | $4,602,000 | 1,549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,795,000 | 2,387 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,134,000 | 3,336 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $729,221,000 | 1,293 |
Total liabilities | $663,797,000 | 1,282 |
Total deposits | $660,650,000 | 1,238 |
Interest-bearing deposits | $405,573,000 | 1,413 |
Deposits held in domestic offices | $660,650,000 | 1,238 |
% insured | 59.84% | 4,033 |
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 | $3,147,000 | 1,627 |
Total equity capital | $65,424,000 | 1,453 |
Total bank equity capital | $65,424,000 | 1,452 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $59,800,000 | 684 |
Undivided profits | $5,424,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,978,000 | 1,579 |
Earning assets | $662,740,000 | 1,320 |
Long-term assets (5+ years) | $294,629,000 | 1,165 |
Average Assets, year-to-date | $719,382,600 | 1,261 |
Average Assets, quarterly | $729,911,500 | 1,279 |
Volatile liabilities | $4,892,000 | 3,562 |
Insider loans | $670,000 | 2,924 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $78,387,000 | 1,406 |
Tier 1 (core) risk-based capital | $63,904,000 | 1,441 |
Tier 2 risk-based capital | $4,602,000 | 1,115 |
Total risk weighted assets | $485,380,000 | 1,016 |
Total unused commitments | $78,387,000 | 1,406 |
Derivatives | $20,000,000 | 662 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $730,602,000 | 1,290 |
Cash and due from depository institutions | $125,452,000 | 1,977 |
Interest-bearing balances | $53,722,000 | 1,671 |
Securities | $143,693,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $454,528,000 | 1,262 |
Loan loss allowance | $4,579,000 | 1,582 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,845,000 | 2,393 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,084,000 | 3,372 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $730,602,000 | 1,290 |
Total liabilities | $665,572,000 | 1,272 |
Total deposits | $663,320,000 | 1,230 |
Interest-bearing deposits | $393,448,000 | 1,451 |
Deposits held in domestic offices | $663,320,000 | 1,230 |
% insured | 58.07% | 4,244 |
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 | $2,252,000 | 2,102 |
Total equity capital | $65,030,000 | 1,484 |
Total bank equity capital | $65,030,000 | 1,483 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $59,800,000 | 689 |
Undivided profits | $5,030,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,819,000 | 1,771 |
Earning assets | $651,943,000 | 1,345 |
Long-term assets (5+ years) | $272,633,000 | 1,220 |
Average Assets, year-to-date | $716,923,000 | 1,287 |
Average Assets, quarterly | $745,688,500 | 1,268 |
Volatile liabilities | $8,077,000 | 3,100 |
Insider loans | $672,000 | 2,985 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $87,634,000 | 1,320 |
Tier 1 (core) risk-based capital | $63,044,000 | 1,469 |
Tier 2 risk-based capital | $4,579,000 | 1,118 |
Total risk weighted assets | $458,300,000 | 1,039 |
Total unused commitments | $87,634,000 | 1,320 |
Derivatives | $30,000,000 | 644 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $760,775,000 | 1,242 |
Cash and due from depository institutions | $124,486,000 | 1,947 |
Interest-bearing balances | $84,788,000 | 1,140 |
Securities | $145,468,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $483,296,000 | 1,215 |
Loan loss allowance | $4,559,000 | 1,584 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,879,000 | 2,378 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,646,000 | 3,187 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $760,775,000 | 1,242 |
Total liabilities | $696,789,000 | 1,212 |
Total deposits | $695,480,000 | 1,170 |
Interest-bearing deposits | $423,974,000 | 1,347 |
Deposits held in domestic offices | $695,480,000 | 1,170 |
% insured | 55.34% | 4,432 |
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 | $1,309,000 | 2,673 |
Total equity capital | $63,986,000 | 1,479 |
Total bank equity capital | $63,986,000 | 1,478 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $59,800,000 | 678 |
Undivided profits | $3,986,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 701 |
Income earned, not collected on loans | $2,375,000 | 1,375 |
Earning assets | $713,552,000 | 1,234 |
Long-term assets (5+ years) | $268,372,000 | 1,197 |
Average Assets, year-to-date | $712,363,333 | 1,285 |
Average Assets, quarterly | $736,276,000 | 1,270 |
Volatile liabilities | $8,365,000 | 3,070 |
Insider loans | $353,000 | 3,474 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,034,000 | 1,352 |
Tier 1 (core) risk-based capital | $61,287,000 | 1,469 |
Tier 2 risk-based capital | $4,559,000 | 1,099 |
Total risk weighted assets | $458,807,000 | 1,013 |
Total unused commitments | $82,034,000 | 1,352 |
Derivatives | $30,000,000 | 662 |
2021-03-31 | Rank | |
# of Employees: | 67 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $711,777,000 | 1,296 |
Cash and due from depository institutions | $67,472,000 | 1,967 |
Interest-bearing balances | $21,127,000 | 2,855 |
Securities | $129,140,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $507,046,000 | 1,168 |
Loan loss allowance | $4,543,000 | 1,574 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,922,000 | 2,367 |
Other real estate owned | $0 | 1,967 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,197,000 | 3,006 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $711,778,000 | 1,296 |
Total liabilities | $650,517,000 | 1,272 |
Total deposits | $638,649,000 | 1,233 |
Interest-bearing deposits | $371,517,000 | 1,486 |
Deposits held in domestic offices | $638,649,000 | 1,233 |
% insured | 57.64% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,868,000 | 2,252 |
Total equity capital | $61,261,000 | 1,493 |
Total bank equity capital | $61,261,000 | 1,492 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $54,800,000 | 708 |
Undivided profits | $6,261,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,530,000 | 1,308 |
Earning assets | $657,313,000 | 1,305 |
Long-term assets (5+ years) | $256,464,000 | 1,160 |
Average Assets, year-to-date | $688,157,500 | 1,305 |
Average Assets, quarterly | $688,157,500 | 1,305 |
Volatile liabilities | $21,762,000 | 1,880 |
Insider loans | $785,000 | 2,938 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $81,653,000 | 1,320 |
Tier 1 (core) risk-based capital | $59,460,000 | 1,472 |
Tier 2 risk-based capital | $4,543,000 | 1,085 |
Total risk weighted assets | $451,272,000 | 1,007 |
Total unused commitments | $81,653,000 | 1,320 |
Derivatives | $30,000,000 | 684 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $664,538,000 | 1,315 |
Cash and due from depository institutions | $48,544,000 | 1,951 |
Interest-bearing balances | $15,114,000 | 3,058 |
Securities | $103,077,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $504,301,000 | 1,157 |
Loan loss allowance | $4,527,000 | 1,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,996,000 | 2,344 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,620,000 | 2,884 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $664,538,000 | 1,315 |
Total liabilities | $601,701,000 | 1,301 |
Total deposits | $517,832,000 | 1,387 |
Interest-bearing deposits | $285,984,000 | 1,763 |
Deposits held in domestic offices | $517,832,000 | 1,387 |
% insured | 55.02% | 4,552 |
Federal funds purchased & repurchase agreements | $51,261,000 | 208 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,608,000 | 1,869 |
Total equity capital | $62,837,000 | 1,449 |
Total bank equity capital | $62,837,000 | 1,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $54,800,000 | 700 |
Undivided profits | $7,837,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,389,000 | 1,458 |
Earning assets | $622,492,000 | 1,307 |
Long-term assets (5+ years) | $195,783,000 | 1,373 |
Average Assets, year-to-date | $608,212,600 | 1,314 |
Average Assets, quarterly | $665,640,500 | 1,301 |
Volatile liabilities | $93,821,000 | 626 |
Insider loans | $499,000 | 3,306 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $87,071,000 | 1,217 |
Tier 1 (core) risk-based capital | $59,208,000 | 1,450 |
Tier 2 risk-based capital | $4,527,000 | 1,079 |
Total risk weighted assets | $449,951,000 | 1,004 |
Total unused commitments | $87,071,000 | 1,217 |
Derivatives | $30,000,000 | 699 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $666,743,000 | 1,290 |
Cash and due from depository institutions | $43,893,000 | 1,990 |
Interest-bearing balances | $29,382,000 | 2,005 |
Securities | $98,358,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $515,974,000 | 1,156 |
Loan loss allowance | $4,512,000 | 1,520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,070,000 | 2,313 |
Other real estate owned | $88,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,360,000 | 2,990 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $666,743,000 | 1,290 |
Total liabilities | $606,176,000 | 1,259 |
Total deposits | $528,339,000 | 1,326 |
Interest-bearing deposits | $293,160,000 | 1,698 |
Deposits held in domestic offices | $528,339,000 | 1,326 |
% insured | 54.77% | 4,643 |
Federal funds purchased & repurchase agreements | $45,626,000 | 222 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,211,000 | 2,141 |
Total equity capital | $60,567,000 | 1,471 |
Total bank equity capital | $60,567,000 | 1,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $54,800,000 | 690 |
Undivided profits | $5,567,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,201,000 | 1,652 |
Earning assets | $643,714,000 | 1,250 |
Long-term assets (5+ years) | $178,649,000 | 1,391 |
Average Assets, year-to-date | $594,131,250 | 1,323 |
Average Assets, quarterly | $660,124,500 | 1,296 |
Volatile liabilities | $84,101,000 | 710 |
Insider loans | $745,000 | 3,028 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $88,155,000 | 1,182 |
Tier 1 (core) risk-based capital | $57,724,000 | 1,450 |
Tier 2 risk-based capital | $4,512,000 | 1,056 |
Total risk weighted assets | $449,618,000 | 983 |
Total unused commitments | $88,155,000 | 1,182 |
Derivatives | $30,000,000 | 726 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $653,506,000 | 1,298 |
Cash and due from depository institutions | $23,686,000 | 2,007 |
Interest-bearing balances | $15,536,000 | 2,877 |
Securities | $99,373,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $521,765,000 | 1,126 |
Loan loss allowance | $3,938,000 | 1,643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,515,000 | 2,502 |
Other real estate owned | $87,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,080,000 | 2,730 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $653,506,000 | 1,298 |
Total liabilities | $594,308,000 | 1,280 |
Total deposits | $517,556,000 | 1,335 |
Interest-bearing deposits | $290,969,000 | 1,676 |
Deposits held in domestic offices | $517,556,000 | 1,335 |
% insured | 57.41% | 4,609 |
Federal funds purchased & repurchase agreements | $44,829,000 | 228 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,923,000 | 2,313 |
Total equity capital | $59,198,000 | 1,476 |
Total bank equity capital | $59,198,000 | 1,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $54,800,000 | 687 |
Undivided profits | $4,198,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,302,000 | 1,513 |
Earning assets | $636,674,000 | 1,252 |
Long-term assets (5+ years) | $177,373,000 | 1,356 |
Average Assets, year-to-date | $569,927,333 | 1,349 |
Average Assets, quarterly | $597,177,500 | 1,324 |
Volatile liabilities | $83,290,000 | 744 |
Insider loans | $596,000 | 3,256 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,830,000 | 1,227 |
Tier 1 (core) risk-based capital | $56,728,000 | 1,444 |
Tier 2 risk-based capital | $3,938,000 | 1,171 |
Total risk weighted assets | $453,582,000 | 979 |
Total unused commitments | $79,830,000 | 1,227 |
Derivatives | $30,000,000 | 721 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $540,849,000 | 1,389 |
Cash and due from depository institutions | $21,593,000 | 2,001 |
Interest-bearing balances | $9,738,000 | 3,007 |
Securities | $93,535,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $416,931,000 | 1,254 |
Loan loss allowance | $3,922,000 | 1,567 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,577,000 | 2,484 |
Other real estate owned | $155,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,058,000 | 2,710 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $540,849,000 | 1,389 |
Total liabilities | $483,347,000 | 1,375 |
Total deposits | $396,937,000 | 1,531 |
Interest-bearing deposits | $234,598,000 | 1,931 |
Deposits held in domestic offices | $396,937,000 | 1,531 |
% insured | 60.09% | 4,601 |
Federal funds purchased & repurchase agreements | $39,711,000 | 247 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,699,000 | 2,241 |
Total equity capital | $57,502,000 | 1,475 |
Total bank equity capital | $57,502,000 | 1,475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $52,300,000 | 709 |
Undivided profits | $5,002,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 480 |
Income earned, not collected on loans | $1,849,000 | 1,622 |
Earning assets | $520,204,000 | 1,345 |
Long-term assets (5+ years) | $174,914,000 | 1,338 |
Average Assets, year-to-date | $528,138,000 | 1,400 |
Average Assets, quarterly | $528,138,000 | 1,400 |
Volatile liabilities | $93,416,000 | 723 |
Insider loans | $714,000 | 3,104 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $69,459,000 | 1,313 |
Tier 1 (core) risk-based capital | $55,639,000 | 1,451 |
Tier 2 risk-based capital | $3,922,000 | 1,139 |
Total risk weighted assets | $442,056,000 | 995 |
Total unused commitments | $69,459,000 | 1,313 |
Derivatives | $30,000,000 | 697 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $515,427,000 | 1,435 |
Cash and due from depository institutions | $12,551,000 | 2,094 |
Interest-bearing balances | $3,236,000 | 4,065 |
Securities | $78,333,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $416,741,000 | 1,252 |
Loan loss allowance | $3,918,000 | 1,529 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,998,000 | 2,376 |
Other real estate owned | $155,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,649,000 | 3,206 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $515,427,000 | 1,435 |
Total liabilities | $459,371,000 | 1,421 |
Total deposits | $379,601,000 | 1,603 |
Interest-bearing deposits | $227,551,000 | 1,953 |
Deposits held in domestic offices | $379,601,000 | 1,603 |
% insured | 62.52% | 4,548 |
Federal funds purchased & repurchase agreements | $44,406,000 | 224 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 787 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,364,000 | 1,895 |
Total equity capital | $56,056,000 | 1,502 |
Total bank equity capital | $56,056,000 | 1,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $52,300,000 | 704 |
Undivided profits | $3,556,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,483,000 | 2,001 |
Earning assets | $498,310,000 | 1,379 |
Long-term assets (5+ years) | $165,520,000 | 1,337 |
Average Assets, year-to-date | $494,386,400 | 1,440 |
Average Assets, quarterly | $512,794,000 | 1,432 |
Volatile liabilities | $90,973,000 | 719 |
Insider loans | $1,374,000 | 2,501 |
FHLB advances | $33,000,000 | 728 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $79,766,000 | 1,189 |
Tier 1 (core) risk-based capital | $54,994,000 | 1,467 |
Tier 2 risk-based capital | $3,918,000 | 1,406 |
Total risk weighted assets | $435,504,000 | 1,230 |
Total unused commitments | $79,766,000 | 1,189 |
Derivatives | $10,000,000 | 732 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $510,161,000 | 1,444 |
Cash and due from depository institutions | $9,941,000 | 2,012 |
Interest-bearing balances | $1,426,000 | 4,572 |
Securities | $74,869,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $418,638,000 | 1,244 |
Loan loss allowance | $4,457,000 | 1,369 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,614,000 | 2,496 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,099,000 | 3,447 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $510,161,000 | 1,444 |
Total liabilities | $455,597,000 | 1,426 |
Total deposits | $394,691,000 | 1,531 |
Interest-bearing deposits | $229,129,000 | 1,932 |
Deposits held in domestic offices | $394,691,000 | 1,531 |
% insured | 60.99% | 4,724 |
Federal funds purchased & repurchase agreements | $43,061,000 | 223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,230 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,345,000 | 2,643 |
Total equity capital | $54,564,000 | 1,532 |
Total bank equity capital | $54,564,000 | 1,532 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $52,300,000 | 690 |
Undivided profits | $2,064,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,555,000 | 2,002 |
Earning assets | $494,933,000 | 1,381 |
Long-term assets (5+ years) | $171,431,000 | 1,287 |
Average Assets, year-to-date | $489,126,250 | 1,458 |
Average Assets, quarterly | $502,145,500 | 1,450 |
Volatile liabilities | $72,458,000 | 851 |
Insider loans | $743,000 | 3,200 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $84,949,000 | 1,138 |
Tier 1 (core) risk-based capital | $53,538,000 | 1,506 |
Tier 2 risk-based capital | $4,457,000 | 1,266 |
Total risk weighted assets | $439,449,000 | 1,218 |
Total unused commitments | $84,949,000 | 1,138 |
Derivatives | $10,000,000 | 785 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $494,130,000 | 1,468 |
Cash and due from depository institutions | $7,584,000 | 2,070 |
Interest-bearing balances | $1,002,000 | 4,706 |
Securities | $70,355,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $409,484,000 | 1,261 |
Loan loss allowance | $4,443,000 | 1,370 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,663,000 | 2,485 |
Other real estate owned | $182,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,862,000 | 3,523 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $494,130,000 | 1,468 |
Total liabilities | $441,559,000 | 1,455 |
Total deposits | $385,273,000 | 1,555 |
Interest-bearing deposits | $242,733,000 | 1,851 |
Deposits held in domestic offices | $385,273,000 | 1,555 |
% insured | 60.35% | 4,824 |
Federal funds purchased & repurchase agreements | $47,566,000 | 208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $720,000 | 3,275 |
Total equity capital | $52,571,000 | 1,566 |
Total bank equity capital | $52,571,000 | 1,566 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $49,800,000 | 714 |
Undivided profits | $2,571,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,585,000 | 1,923 |
Earning assets | $480,841,000 | 1,412 |
Long-term assets (5+ years) | $168,075,000 | 1,301 |
Average Assets, year-to-date | $482,114,670 | 1,482 |
Average Assets, quarterly | $486,714,500 | 1,474 |
Volatile liabilities | $69,395,000 | 894 |
Insider loans | $812,000 | 3,111 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $97,691,000 | 1,041 |
Tier 1 (core) risk-based capital | $51,877,000 | 1,532 |
Tier 2 risk-based capital | $4,443,000 | 1,271 |
Total risk weighted assets | $433,492,000 | 1,226 |
Total unused commitments | $97,691,000 | 1,041 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $479,299,000 | 1,502 |
Cash and due from depository institutions | $6,996,000 | 2,072 |
Interest-bearing balances | $1,191,000 | 4,738 |
Securities | $67,028,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $398,933,000 | 1,278 |
Loan loss allowance | $4,430,000 | 1,354 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,725,000 | 2,488 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,617,000 | 3,664 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $479,298,000 | 1,502 |
Total liabilities | $428,917,000 | 1,490 |
Total deposits | $389,645,000 | 1,547 |
Interest-bearing deposits | $249,584,000 | 1,827 |
Deposits held in domestic offices | $389,645,000 | 1,547 |
% insured | 62.97% | 4,769 |
Federal funds purchased & repurchase agreements | $38,072,000 | 238 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,200,000 | 2,618 |
Total equity capital | $50,381,000 | 1,592 |
Total bank equity capital | $50,381,000 | 1,592 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $47,300,000 | 738 |
Undivided profits | $2,881,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,679,000 | 1,804 |
Earning assets | $467,152,000 | 1,443 |
Long-term assets (5+ years) | $159,511,000 | 1,345 |
Average Assets, year-to-date | $476,107,000 | 1,505 |
Average Assets, quarterly | $476,107,000 | 1,505 |
Volatile liabilities | $51,883,000 | 1,112 |
Insider loans | $976,000 | 2,958 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $94,021,000 | 1,080 |
Tier 1 (core) risk-based capital | $50,325,000 | 1,552 |
Tier 2 risk-based capital | $4,430,000 | 1,259 |
Total risk weighted assets | $425,389,000 | 1,237 |
Total unused commitments | $94,021,000 | 1,080 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $472,915,000 | 1,517 |
Cash and due from depository institutions | $10,140,000 | 2,044 |
Interest-bearing balances | $510,000 | 4,932 |
Securities | $64,254,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 360 |
Net loans & leases | $382,918,000 | 1,323 |
Loan loss allowance | $4,311,000 | 1,398 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,788,000 | 2,442 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,315,000 | 3,888 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $472,916,000 | 1,517 |
Total liabilities | $423,204,000 | 1,507 |
Total deposits | $389,806,000 | 1,519 |
Interest-bearing deposits | $244,576,000 | 1,833 |
Deposits held in domestic offices | $389,806,000 | 1,519 |
% insured | 62.35% | 4,807 |
Federal funds purchased & repurchase agreements | $32,016,000 | 294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,382,000 | 2,431 |
Total equity capital | $49,712,000 | 1,578 |
Total bank equity capital | $49,712,000 | 1,578 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $47,300,000 | 733 |
Undivided profits | $2,212,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 759 |
Income earned, not collected on loans | $1,413,000 | 2,117 |
Earning assets | $457,182,000 | 1,457 |
Long-term assets (5+ years) | $160,183,000 | 1,340 |
Average Assets, year-to-date | $454,428,800 | 1,525 |
Average Assets, quarterly | $468,114,500 | 1,516 |
Volatile liabilities | $45,810,000 | 1,267 |
Insider loans | $743,000 | 3,297 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $112,955,000 | 946 |
Tier 1 (core) risk-based capital | $50,433,000 | 1,538 |
Tier 2 risk-based capital | $4,311,000 | 1,296 |
Total risk weighted assets | $419,883,000 | 1,249 |
Total unused commitments | $112,955,000 | 946 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $463,314,000 | 1,534 |
Cash and due from depository institutions | $13,579,000 | 2,111 |
Interest-bearing balances | $3,117,000 | 4,028 |
Securities | $64,361,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $379,097,000 | 1,323 |
Loan loss allowance | $4,138,000 | 1,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,818,000 | 2,420 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,459,000 | 3,882 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $463,314,000 | 1,534 |
Total liabilities | $415,358,000 | 1,518 |
Total deposits | $382,803,000 | 1,542 |
Interest-bearing deposits | $240,204,000 | 1,862 |
Deposits held in domestic offices | $382,803,000 | 1,542 |
% insured | 63.38% | 4,865 |
Federal funds purchased & repurchase agreements | $31,670,000 | 306 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $885,000 | 3,097 |
Total equity capital | $47,956,000 | 1,602 |
Total bank equity capital | $47,956,000 | 1,601 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $47,300,000 | 734 |
Undivided profits | $456,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,525,000 | 2,059 |
Earning assets | $446,575,000 | 1,486 |
Long-term assets (5+ years) | $153,061,000 | 1,401 |
Average Assets, year-to-date | $449,807,250 | 1,546 |
Average Assets, quarterly | $459,205,000 | 1,538 |
Volatile liabilities | $39,706,000 | 1,397 |
Insider loans | $920,000 | 3,070 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $109,059,000 | 979 |
Tier 1 (core) risk-based capital | $49,211,000 | 1,568 |
Tier 2 risk-based capital | $4,138,000 | 1,339 |
Total risk weighted assets | $420,944,000 | 1,244 |
Total unused commitments | $109,059,000 | 979 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $455,096,000 | 1,558 |
Cash and due from depository institutions | $16,720,000 | 2,180 |
Interest-bearing balances | $9,367,000 | 2,597 |
Securities | $63,304,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $368,864,000 | 1,351 |
Loan loss allowance | $4,109,000 | 1,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,881,000 | 2,418 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,327,000 | 3,929 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $455,096,000 | 1,558 |
Total liabilities | $408,021,000 | 1,543 |
Total deposits | $376,525,000 | 1,569 |
Interest-bearing deposits | $222,569,000 | 1,965 |
Deposits held in domestic offices | $376,525,000 | 1,569 |
% insured | 63.58% | 4,938 |
Federal funds purchased & repurchase agreements | $31,249,000 | 295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $247,000 | 4,419 |
Total equity capital | $47,075,000 | 1,618 |
Total bank equity capital | $47,075,000 | 1,618 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $44,800,000 | 761 |
Undivided profits | $2,075,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,338,000 | 2,106 |
Earning assets | $441,535,000 | 1,499 |
Long-term assets (5+ years) | $154,521,000 | 1,409 |
Average Assets, year-to-date | $445,305,000 | 1,566 |
Average Assets, quarterly | $448,873,000 | 1,569 |
Volatile liabilities | $39,242,000 | 1,396 |
Insider loans | $1,215,000 | 2,782 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $88,301,000 | 1,097 |
Tier 1 (core) risk-based capital | $47,779,000 | 1,594 |
Tier 2 risk-based capital | $4,109,000 | 1,344 |
Total risk weighted assets | $393,683,000 | 1,308 |
Total unused commitments | $88,301,000 | 1,097 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $442,650,000 | 1,592 |
Cash and due from depository institutions | $6,580,000 | 2,161 |
Interest-bearing balances | $325,000 | 5,216 |
Securities | $65,993,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $363,929,000 | 1,357 |
Loan loss allowance | $4,095,000 | 1,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,946,000 | 2,420 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,202,000 | 3,988 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $442,650,000 | 1,592 |
Total liabilities | $396,609,000 | 1,583 |
Total deposits | $357,375,000 | 1,657 |
Interest-bearing deposits | $215,310,000 | 2,029 |
Deposits held in domestic offices | $357,375,000 | 1,657 |
% insured | 65.58% | 4,876 |
Federal funds purchased & repurchase agreements | $38,606,000 | 253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $628,000 | 3,339 |
Total equity capital | $46,041,000 | 1,641 |
Total bank equity capital | $46,041,000 | 1,641 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $44,800,000 | 763 |
Undivided profits | $1,041,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,344,000 | 2,033 |
Earning assets | $430,247,000 | 1,530 |
Long-term assets (5+ years) | $154,470,000 | 1,418 |
Average Assets, year-to-date | $440,409,500 | 1,597 |
Average Assets, quarterly | $440,409,500 | 1,597 |
Volatile liabilities | $46,841,000 | 1,157 |
Insider loans | $2,271,000 | 2,064 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $91,283,000 | 1,087 |
Tier 1 (core) risk-based capital | $46,569,000 | 1,620 |
Tier 2 risk-based capital | $4,095,000 | 1,348 |
Total risk weighted assets | $394,844,000 | 1,296 |
Total unused commitments | $91,283,000 | 1,087 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $438,169,000 | 1,618 |
Cash and due from depository institutions | $9,322,000 | 2,207 |
Interest-bearing balances | $976,000 | 4,941 |
Securities | $65,023,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $357,595,000 | 1,373 |
Loan loss allowance | $4,021,000 | 1,472 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,014,000 | 2,423 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,215,000 | 4,051 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $438,169,000 | 1,618 |
Total liabilities | $388,419,000 | 1,619 |
Total deposits | $357,790,000 | 1,649 |
Interest-bearing deposits | $215,753,000 | 2,035 |
Deposits held in domestic offices | $357,790,000 | 1,649 |
% insured | 64.27% | 5,018 |
Federal funds purchased & repurchase agreements | $29,489,000 | 349 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,140,000 | 2,677 |
Total equity capital | $49,750,000 | 1,555 |
Total bank equity capital | $49,750,000 | 1,555 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $44,800,000 | 762 |
Undivided profits | $4,750,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 765 |
Income earned, not collected on loans | $1,335,000 | 2,168 |
Earning assets | $423,594,000 | 1,551 |
Long-term assets (5+ years) | $152,359,000 | 1,450 |
Average Assets, year-to-date | $432,386,400 | 1,600 |
Average Assets, quarterly | $434,721,000 | 1,617 |
Volatile liabilities | $37,781,000 | 1,403 |
Insider loans | $1,963,000 | 2,255 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $85,855,000 | 1,105 |
Tier 1 (core) risk-based capital | $49,412,000 | 1,526 |
Tier 2 risk-based capital | $4,021,000 | 1,374 |
Total risk weighted assets | $388,395,000 | 1,315 |
Total unused commitments | $85,855,000 | 1,105 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $431,273,000 | 1,641 |
Cash and due from depository institutions | $7,430,000 | 2,177 |
Interest-bearing balances | $2,460,000 | 4,471 |
Securities | $65,333,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $351,719,000 | 1,397 |
Loan loss allowance | $3,829,000 | 1,575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,027,000 | 2,425 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,764,000 | 3,796 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $431,273,000 | 1,641 |
Total liabilities | $382,100,000 | 1,646 |
Total deposits | $337,768,000 | 1,730 |
Interest-bearing deposits | $200,285,000 | 2,160 |
Deposits held in domestic offices | $337,768,000 | 1,730 |
% insured | 65.80% | 5,022 |
Federal funds purchased & repurchase agreements | $43,779,000 | 244 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $553,000 | 3,785 |
Total equity capital | $49,173,000 | 1,595 |
Total bank equity capital | $49,173,000 | 1,595 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $44,800,000 | 762 |
Undivided profits | $4,173,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 764 |
Income earned, not collected on loans | $1,265,000 | 2,264 |
Earning assets | $419,512,000 | 1,576 |
Long-term assets (5+ years) | $147,493,000 | 1,502 |
Average Assets, year-to-date | $430,940,750 | 1,615 |
Average Assets, quarterly | $433,298,000 | 1,627 |
Volatile liabilities | $52,079,000 | 1,104 |
Insider loans | $2,255,000 | 2,095 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $68,662,000 | 1,301 |
Tier 1 (core) risk-based capital | $48,655,000 | 1,562 |
Tier 2 risk-based capital | $3,829,000 | 1,438 |
Total risk weighted assets | $380,972,000 | 1,330 |
Total unused commitments | $68,662,000 | 1,301 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $435,323,000 | 1,620 |
Cash and due from depository institutions | $33,490,000 | 2,190 |
Interest-bearing balances | $3,232,000 | 4,217 |
Securities | $58,674,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $337,038,000 | 1,437 |
Loan loss allowance | $3,805,000 | 1,565 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,065,000 | 2,418 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,056,000 | 4,137 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $435,323,000 | 1,620 |
Total liabilities | $387,379,000 | 1,622 |
Total deposits | $361,325,000 | 1,623 |
Interest-bearing deposits | $206,439,000 | 2,105 |
Deposits held in domestic offices | $361,325,000 | 1,623 |
% insured | 60.02% | 5,359 |
Federal funds purchased & repurchase agreements | $25,985,000 | 364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $69,000 | 5,456 |
Total equity capital | $47,944,000 | 1,617 |
Total bank equity capital | $47,944,000 | 1,617 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $44,800,000 | 768 |
Undivided profits | $2,944,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 775 |
Income earned, not collected on loans | $1,171,000 | 2,250 |
Earning assets | $398,944,000 | 1,635 |
Long-term assets (5+ years) | $144,606,000 | 1,533 |
Average Assets, year-to-date | $430,830,000 | 1,618 |
Average Assets, quarterly | $441,668,000 | 1,599 |
Volatile liabilities | $31,475,000 | 1,541 |
Insider loans | $2,222,000 | 2,122 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,257,000 | 1,430 |
Tier 1 (core) risk-based capital | $47,519,000 | 1,582 |
Tier 2 risk-based capital | $3,805,000 | 1,429 |
Total risk weighted assets | $361,003,000 | 1,379 |
Total unused commitments | $60,257,000 | 1,430 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $448,013,000 | 1,588 |
Cash and due from depository institutions | $7,254,000 | 2,238 |
Interest-bearing balances | $2,928,000 | 4,511 |
Securities | $58,178,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 72 |
Net loans & leases | $331,507,000 | 1,447 |
Loan loss allowance | $3,791,000 | 1,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,110,000 | 2,424 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,964,000 | 4,235 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $448,013,000 | 1,588 |
Total liabilities | $401,628,000 | 1,579 |
Total deposits | $374,721,000 | 1,591 |
Interest-bearing deposits | $209,881,000 | 2,092 |
Deposits held in domestic offices | $374,721,000 | 1,590 |
% insured | 58.92% | 5,447 |
Federal funds purchased & repurchase agreements | $26,433,000 | 384 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $474,000 | 3,786 |
Total equity capital | $46,385,000 | 1,644 |
Total bank equity capital | $46,385,000 | 1,644 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $44,800,000 | 766 |
Undivided profits | $1,385,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,198,000 | 2,145 |
Earning assets | $437,613,000 | 1,512 |
Long-term assets (5+ years) | $142,943,000 | 1,550 |
Average Assets, year-to-date | $428,583,500 | 1,641 |
Average Assets, quarterly | $428,583,500 | 1,641 |
Volatile liabilities | $29,868,000 | 1,548 |
Insider loans | $2,448,000 | 2,026 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $58,380,000 | 1,459 |
Tier 1 (core) risk-based capital | $46,420,000 | 1,609 |
Tier 2 risk-based capital | $3,791,000 | 1,424 |
Total risk weighted assets | $358,701,000 | 1,381 |
Total unused commitments | $58,380,000 | 1,459 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $409,154,000 | 1,698 |
Cash and due from depository institutions | $8,575,000 | 2,210 |
Interest-bearing balances | $1,186,000 | 5,073 |
Securities | $60,662,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $333,163,000 | 1,431 |
Loan loss allowance | $3,775,000 | 1,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,104,000 | 2,433 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,650,000 | 3,919 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $409,154,000 | 1,698 |
Total liabilities | $359,962,000 | 1,715 |
Total deposits | $320,052,000 | 1,792 |
Interest-bearing deposits | $194,173,000 | 2,233 |
Deposits held in domestic offices | $320,052,000 | 1,792 |
% insured | 65.19% | 5,219 |
Federal funds purchased & repurchase agreements | $25,883,000 | 412 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,027,000 | 2,821 |
Total equity capital | $49,192,000 | 1,563 |
Total bank equity capital | $49,192,000 | 1,563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $44,800,000 | 767 |
Undivided profits | $4,192,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,340,000 | 2,058 |
Earning assets | $395,011,000 | 1,641 |
Long-term assets (5+ years) | $143,978,000 | 1,548 |
Average Assets, year-to-date | $398,653,600 | 1,691 |
Average Assets, quarterly | $407,950,500 | 1,692 |
Volatile liabilities | $42,315,000 | 1,216 |
Insider loans | $2,082,000 | 2,260 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $68,481,000 | 1,271 |
Tier 1 (core) risk-based capital | $49,384,000 | 1,514 |
Tier 2 risk-based capital | $3,775,000 | 1,416 |
Total risk weighted assets | $349,285,000 | 1,408 |
Total unused commitments | $68,481,000 | 1,271 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $406,747,000 | 1,697 |
Cash and due from depository institutions | $19,031,000 | 2,280 |
Interest-bearing balances | $1,904,000 | 4,889 |
Securities | $58,540,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $323,027,000 | 1,461 |
Loan loss allowance | $3,899,000 | 1,542 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,166,000 | 2,429 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,983,000 | 4,286 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $406,747,000 | 1,697 |
Total liabilities | $356,733,000 | 1,723 |
Total deposits | $330,599,000 | 1,728 |
Interest-bearing deposits | $199,704,000 | 2,157 |
Deposits held in domestic offices | $330,599,000 | 1,727 |
% insured | 64.12% | 5,382 |
Federal funds purchased & repurchase agreements | $25,692,000 | 411 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $442,000 | 4,228 |
Total equity capital | $50,014,000 | 1,578 |
Total bank equity capital | $50,014,000 | 1,578 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $44,800,000 | 757 |
Undivided profits | $5,014,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 793 |
Income earned, not collected on loans | $1,170,000 | 2,327 |
Earning assets | $383,471,000 | 1,672 |
Long-term assets (5+ years) | $139,799,000 | 1,573 |
Average Assets, year-to-date | $396,028,500 | 1,704 |
Average Assets, quarterly | $397,476,000 | 1,724 |
Volatile liabilities | $28,885,000 | 1,625 |
Insider loans | $2,091,000 | 2,262 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $66,375,000 | 1,303 |
Tier 1 (core) risk-based capital | $48,452,000 | 1,534 |
Tier 2 risk-based capital | $3,899,000 | 1,380 |
Total risk weighted assets | $347,326,000 | 1,403 |
Total unused commitments | $66,375,000 | 1,303 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $388,205,000 | 1,754 |
Cash and due from depository institutions | $6,852,000 | 2,261 |
Interest-bearing balances | $543,000 | 5,443 |
Securities | $55,778,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $319,565,000 | 1,466 |
Loan loss allowance | $3,879,000 | 1,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,455,000 | 3,298 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,555,000 | 3,426 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $388,205,000 | 1,754 |
Total liabilities | $338,898,000 | 1,777 |
Total deposits | $315,773,000 | 1,783 |
Interest-bearing deposits | $194,366,000 | 2,214 |
Deposits held in domestic offices | $315,773,000 | 1,783 |
% insured | 64.69% | 5,435 |
Federal funds purchased & repurchase agreements | $22,335,000 | 446 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $790,000 | 3,320 |
Total equity capital | $49,307,000 | 1,588 |
Total bank equity capital | $49,307,000 | 1,588 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $44,800,000 | 761 |
Undivided profits | $4,307,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 799 |
Income earned, not collected on loans | $1,157,000 | 2,245 |
Earning assets | $375,886,000 | 1,683 |
Long-term assets (5+ years) | $134,033,000 | 1,623 |
Average Assets, year-to-date | $392,455,670 | 1,720 |
Average Assets, quarterly | $391,607,000 | 1,729 |
Volatile liabilities | $25,272,000 | 1,770 |
Insider loans | $2,170,000 | 2,231 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $64,475,000 | 1,317 |
Tier 1 (core) risk-based capital | $47,397,000 | 1,560 |
Tier 2 risk-based capital | $3,879,000 | 1,383 |
Total risk weighted assets | $334,426,000 | 1,450 |
Total unused commitments | $64,475,000 | 1,317 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $395,009,000 | 1,718 |
Cash and due from depository institutions | $15,330,000 | 2,203 |
Interest-bearing balances | $1,860,000 | 5,010 |
Securities | $53,824,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $320,248,000 | 1,447 |
Loan loss allowance | $3,851,000 | 1,554 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,023,000 | 3,601 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,584,000 | 3,432 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $395,009,000 | 1,718 |
Total liabilities | $347,089,000 | 1,739 |
Total deposits | $324,756,000 | 1,744 |
Interest-bearing deposits | $203,356,000 | 2,113 |
Deposits held in domestic offices | $324,756,000 | 1,744 |
% insured | 64.60% | 5,502 |
Federal funds purchased & repurchase agreements | $21,868,000 | 457 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $465,000 | 3,987 |
Total equity capital | $47,920,000 | 1,595 |
Total bank equity capital | $47,920,000 | 1,596 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $44,800,000 | 762 |
Undivided profits | $2,920,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 733 |
Income earned, not collected on loans | $1,199,000 | 2,135 |
Earning assets | $375,932,000 | 1,671 |
Long-term assets (5+ years) | $133,186,000 | 1,630 |
Average Assets, year-to-date | $394,581,000 | 1,714 |
Average Assets, quarterly | $394,581,000 | 1,714 |
Volatile liabilities | $23,803,000 | 1,797 |
Insider loans | $2,475,000 | 2,085 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $55,686,000 | 1,468 |
Tier 1 (core) risk-based capital | $46,587,000 | 1,566 |
Tier 2 risk-based capital | $3,851,000 | 1,378 |
Total risk weighted assets | $332,847,000 | 1,444 |
Total unused commitments | $55,686,000 | 1,468 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $394,187,000 | 1,721 |
Cash and due from depository institutions | $26,611,000 | 2,320 |
Interest-bearing balances | $1,228,000 | 5,219 |
Securities | $49,579,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $313,248,000 | 1,457 |
Loan loss allowance | $4,299,000 | 1,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,078,000 | 3,579 |
Other real estate owned | $21,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,650,000 | 3,951 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $394,187,000 | 1,721 |
Total liabilities | $344,849,000 | 1,746 |
Total deposits | $324,115,000 | 1,734 |
Interest-bearing deposits | $201,328,000 | 2,132 |
Deposits held in domestic offices | $324,115,000 | 1,733 |
% insured | 64.39% | 5,554 |
Federal funds purchased & repurchase agreements | $19,709,000 | 508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,025,000 | 2,893 |
Total equity capital | $49,338,000 | 1,543 |
Total bank equity capital | $49,338,000 | 1,543 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $44,800,000 | 767 |
Undivided profits | $4,338,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 724 |
Income earned, not collected on loans | $1,132,000 | 2,341 |
Earning assets | $364,055,000 | 1,711 |
Long-term assets (5+ years) | $126,023,000 | 1,703 |
Average Assets, year-to-date | $381,191,200 | 1,724 |
Average Assets, quarterly | $393,404,000 | 1,703 |
Volatile liabilities | $21,943,000 | 1,911 |
Insider loans | $9,909,000 | 634 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,876,000 | 1,324 |
Tier 1 (core) risk-based capital | $48,479,000 | 1,491 |
Tier 2 risk-based capital | $4,093,000 | 1,301 |
Total risk weighted assets | $327,255,000 | 1,462 |
Total unused commitments | $61,876,000 | 1,324 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $392,621,000 | 1,710 |
Cash and due from depository institutions | $28,758,000 | 2,376 |
Interest-bearing balances | $1,115,000 | 5,302 |
Securities | $49,083,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $307,909,000 | 1,472 |
Loan loss allowance | $3,820,000 | 1,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,089,000 | 3,605 |
Other real estate owned | $2,627,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,155,000 | 4,281 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $392,621,000 | 1,710 |
Total liabilities | $344,239,000 | 1,742 |
Total deposits | $321,352,000 | 1,726 |
Interest-bearing deposits | $194,726,000 | 2,201 |
Deposits held in domestic offices | $321,352,000 | 1,726 |
% insured | 64.37% | 5,670 |
Federal funds purchased & repurchase agreements | $22,407,000 | 469 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $480,000 | 4,223 |
Total equity capital | $48,382,000 | 1,580 |
Total bank equity capital | $48,382,000 | 1,580 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $44,800,000 | 768 |
Undivided profits | $3,382,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,170,000 | 2,348 |
Earning assets | $358,107,000 | 1,728 |
Long-term assets (5+ years) | $123,960,000 | 1,712 |
Average Assets, year-to-date | $377,942,250 | 1,749 |
Average Assets, quarterly | $381,802,500 | 1,759 |
Volatile liabilities | $24,660,000 | 1,753 |
Insider loans | $10,431,000 | 586 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $65,708,000 | 1,285 |
Tier 1 (core) risk-based capital | $47,687,000 | 1,518 |
Tier 2 risk-based capital | $3,820,000 | 1,381 |
Total risk weighted assets | $325,778,000 | 1,462 |
Total unused commitments | $65,708,000 | 1,285 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $370,984,000 | 1,806 |
Cash and due from depository institutions | $10,279,000 | 2,392 |
Interest-bearing balances | $2,895,000 | 4,561 |
Securities | $49,503,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $304,253,000 | 1,478 |
Loan loss allowance | $3,762,000 | 1,627 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,102,000 | 3,619 |
Other real estate owned | $2,783,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,064,000 | 4,340 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $370,984,000 | 1,806 |
Total liabilities | $323,883,000 | 1,844 |
Total deposits | $302,920,000 | 1,844 |
Interest-bearing deposits | $195,464,000 | 2,213 |
Deposits held in domestic offices | $302,920,000 | 1,843 |
% insured | 66.15% | 5,678 |
Federal funds purchased & repurchase agreements | $20,837,000 | 511 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $126,000 | 5,596 |
Total equity capital | $47,101,000 | 1,601 |
Total bank equity capital | $47,101,000 | 1,601 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $44,800,000 | 776 |
Undivided profits | $2,101,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,094,000 | 2,353 |
Earning assets | $356,651,000 | 1,730 |
Long-term assets (5+ years) | $121,242,000 | 1,745 |
Average Assets, year-to-date | $373,049,330 | 1,785 |
Average Assets, quarterly | $373,906,000 | 1,792 |
Volatile liabilities | $23,337,000 | 1,808 |
Insider loans | $10,680,000 | 575 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $50,696,000 | 1,532 |
Tier 1 (core) risk-based capital | $46,730,000 | 1,543 |
Tier 2 risk-based capital | $3,762,000 | 1,403 |
Total risk weighted assets | $314,727,000 | 1,494 |
Total unused commitments | $50,696,000 | 1,532 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $376,828,000 | 1,786 |
Cash and due from depository institutions | $19,893,000 | 2,385 |
Interest-bearing balances | $683,000 | 5,698 |
Securities | $48,218,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $301,889,000 | 1,457 |
Loan loss allowance | $3,724,000 | 1,649 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,155,000 | 3,610 |
Other real estate owned | $2,833,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,840,000 | 4,463 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $376,828,000 | 1,786 |
Total liabilities | $329,370,000 | 1,810 |
Total deposits | $304,629,000 | 1,855 |
Interest-bearing deposits | $195,485,000 | 2,240 |
Deposits held in domestic offices | $304,629,000 | 1,854 |
% insured | 66.75% | 5,707 |
Federal funds purchased & repurchase agreements | $24,272,000 | 451 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $469,000 | 4,121 |
Total equity capital | $47,458,000 | 1,593 |
Total bank equity capital | $47,458,000 | 1,593 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $44,800,000 | 773 |
Undivided profits | $2,458,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,083,000 | 2,321 |
Earning assets | $350,790,000 | 1,769 |
Long-term assets (5+ years) | $126,190,000 | 1,701 |
Average Assets, year-to-date | $374,082,000 | 1,787 |
Average Assets, quarterly | $374,082,000 | 1,787 |
Volatile liabilities | $25,865,000 | 1,630 |
Insider loans | $9,569,000 | 655 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $51,357,000 | 1,489 |
Tier 1 (core) risk-based capital | $46,294,000 | 1,539 |
Tier 2 risk-based capital | $3,724,000 | 1,408 |
Total risk weighted assets | $316,411,000 | 1,477 |
Total unused commitments | $51,357,000 | 1,489 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $371,336,000 | 1,803 |
Cash and due from depository institutions | $21,165,000 | 2,361 |
Interest-bearing balances | $1,899,000 | 5,021 |
Securities | $41,811,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $299,111,000 | 1,471 |
Loan loss allowance | $6,385,000 | 1,006 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,141,000 | 3,675 |
Other real estate owned | $2,833,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,275,000 | 3,207 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $371,336,000 | 1,803 |
Total liabilities | $322,063,000 | 1,850 |
Total deposits | $303,079,000 | 1,849 |
Interest-bearing deposits | $190,536,000 | 2,279 |
Deposits held in domestic offices | $303,079,000 | 1,848 |
% insured | 66.10% | 5,832 |
Federal funds purchased & repurchase agreements | $18,172,000 | 583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $812,000 | 3,307 |
Total equity capital | $49,273,000 | 1,526 |
Total bank equity capital | $49,273,000 | 1,524 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $44,800,000 | 772 |
Undivided profits | $4,273,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $912,000 | 2,811 |
Earning assets | $342,821,000 | 1,795 |
Long-term assets (5+ years) | $112,869,000 | 1,862 |
Average Assets, year-to-date | $358,897,600 | 1,820 |
Average Assets, quarterly | $370,166,000 | 1,800 |
Volatile liabilities | $19,765,000 | 2,055 |
Insider loans | $9,687,000 | 644 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $49,952,000 | 1,489 |
Tier 1 (core) risk-based capital | $47,337,000 | 1,504 |
Tier 2 risk-based capital | $4,185,000 | 1,271 |
Total risk weighted assets | $332,631,000 | 1,393 |
Total unused commitments | $49,952,000 | 1,489 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $368,996,000 | 1,806 |
Cash and due from depository institutions | $33,492,000 | 2,316 |
Interest-bearing balances | $2,123,000 | 4,936 |
Securities | $39,870,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $285,815,000 | 1,514 |
Loan loss allowance | $6,484,000 | 1,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,850,000 | 3,938 |
Other real estate owned | $3,084,000 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,885,000 | 2,992 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $368,996,000 | 1,806 |
Total liabilities | $320,605,000 | 1,853 |
Total deposits | $303,038,000 | 1,846 |
Interest-bearing deposits | $198,196,000 | 2,200 |
Deposits held in domestic offices | $303,038,000 | 1,845 |
% insured | 66.21% | 5,960 |
Federal funds purchased & repurchase agreements | $17,107,000 | 594 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $460,000 | 4,382 |
Total equity capital | $48,391,000 | 1,549 |
Total bank equity capital | $48,391,000 | 1,548 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $44,800,000 | 771 |
Undivided profits | $3,391,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $955,000 | 2,811 |
Earning assets | $327,808,000 | 1,874 |
Long-term assets (5+ years) | $87,751,000 | 2,267 |
Average Assets, year-to-date | $355,788,000 | 1,848 |
Average Assets, quarterly | $363,024,000 | 1,832 |
Volatile liabilities | $18,707,000 | 2,115 |
Insider loans | $9,039,000 | 701 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $54,232,000 | 1,417 |
Tier 1 (core) risk-based capital | $47,524,000 | 1,498 |
Tier 2 risk-based capital | $4,089,000 | 1,297 |
Total risk weighted assets | $324,707,000 | 1,405 |
Total unused commitments | $54,232,000 | 1,417 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $357,052,000 | 1,861 |
Cash and due from depository institutions | $18,603,000 | 2,322 |
Interest-bearing balances | $1,048,000 | 5,501 |
Securities | $36,848,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $291,476,000 | 1,484 |
Loan loss allowance | $6,832,000 | 960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,742,000 | 4,039 |
Other real estate owned | $3,227,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,156,000 | 2,881 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $357,052,000 | 1,861 |
Total liabilities | $309,550,000 | 1,920 |
Total deposits | $292,207,000 | 1,904 |
Interest-bearing deposits | $189,378,000 | 2,315 |
Deposits held in domestic offices | $292,207,000 | 1,903 |
% insured | 67.69% | 5,987 |
Federal funds purchased & repurchase agreements | $17,128,000 | 586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $215,000 | 5,332 |
Total equity capital | $47,502,000 | 1,551 |
Total bank equity capital | $47,502,000 | 1,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $44,800,000 | 764 |
Undivided profits | $2,502,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,007,000 | 2,566 |
Earning assets | $329,372,000 | 1,857 |
Long-term assets (5+ years) | $76,663,000 | 2,503 |
Average Assets, year-to-date | $351,385,330 | 1,867 |
Average Assets, quarterly | $353,719,000 | 1,864 |
Volatile liabilities | $18,230,000 | 2,136 |
Insider loans | $6,521,000 | 957 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,384,000 | 1,476 |
Tier 1 (core) risk-based capital | $46,351,000 | 1,513 |
Tier 2 risk-based capital | $4,131,000 | 1,282 |
Total risk weighted assets | $327,794,000 | 1,389 |
Total unused commitments | $49,384,000 | 1,476 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $350,386,000 | 1,886 |
Cash and due from depository institutions | $22,872,000 | 2,327 |
Interest-bearing balances | $2,669,000 | 5,025 |
Securities | $38,071,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $278,443,000 | 1,511 |
Loan loss allowance | $6,759,000 | 989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,604,000 | 4,202 |
Other real estate owned | $3,227,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,169,000 | 2,597 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $350,386,000 | 1,886 |
Total liabilities | $304,084,000 | 1,940 |
Total deposits | $283,866,000 | 1,965 |
Interest-bearing deposits | $185,299,000 | 2,391 |
Deposits held in domestic offices | $283,866,000 | 1,965 |
% insured | 69.48% | 5,939 |
Federal funds purchased & repurchase agreements | $15,153,000 | 618 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,065,000 | 970 |
Total equity capital | $46,302,000 | 1,565 |
Total bank equity capital | $46,302,000 | 1,563 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $44,800,000 | 770 |
Undivided profits | $1,302,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,006,000 | 2,518 |
Earning assets | $319,183,000 | 1,906 |
Long-term assets (5+ years) | $71,629,000 | 2,621 |
Average Assets, year-to-date | $348,552,000 | 1,883 |
Average Assets, quarterly | $348,552,000 | 1,883 |
Volatile liabilities | $16,254,000 | 2,206 |
Insider loans | $6,241,000 | 993 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,621,000 | 1,455 |
Tier 1 (core) risk-based capital | $43,239,000 | 1,615 |
Tier 2 risk-based capital | $3,978,000 | 1,332 |
Total risk weighted assets | $315,462,000 | 1,424 |
Total unused commitments | $49,621,000 | 1,455 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $346,718,000 | 1,895 |
Cash and due from depository institutions | $16,318,000 | 2,334 |
Interest-bearing balances | $1,162,000 | 5,562 |
Securities | $38,975,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $280,296,000 | 1,513 |
Loan loss allowance | $6,773,000 | 1,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,626,000 | 4,226 |
Other real estate owned | $3,240,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,263,000 | 2,623 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $346,718,000 | 1,895 |
Total liabilities | $299,996,000 | 1,956 |
Total deposits | $281,132,000 | 1,963 |
Interest-bearing deposits | $187,126,000 | 2,351 |
Deposits held in domestic offices | $281,132,000 | 1,962 |
% insured | 69.06% | 6,048 |
Federal funds purchased & repurchase agreements | $13,741,000 | 698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,123,000 | 958 |
Total equity capital | $46,722,000 | 1,521 |
Total bank equity capital | $46,722,000 | 1,519 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $39,800,000 | 869 |
Undivided profits | $6,722,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $959,000 | 2,725 |
Earning assets | $320,433,000 | 1,878 |
Long-term assets (5+ years) | $68,674,000 | 2,675 |
Average Assets, year-to-date | $344,731,800 | 1,873 |
Average Assets, quarterly | $345,345,000 | 1,886 |
Volatile liabilities | $14,841,000 | 2,411 |
Insider loans | $7,059,000 | 862 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,577,000 | 1,506 |
Tier 1 (core) risk-based capital | $44,091,000 | 1,558 |
Tier 2 risk-based capital | $4,000,000 | 1,342 |
Total risk weighted assets | $317,265,000 | 1,421 |
Total unused commitments | $45,577,000 | 1,506 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $343,972,000 | 1,894 |
Cash and due from depository institutions | $24,626,000 | 2,351 |
Interest-bearing balances | $1,380,000 | 5,525 |
Securities | $39,040,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $268,620,000 | 1,559 |
Loan loss allowance | $6,686,000 | 1,047 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,635,000 | 4,250 |
Other real estate owned | $3,873,000 | 2,351 |
Goodwill and other intangibles | $128,000 | 2,530 |
All other assets | $6,050,000 | 2,663 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $343,972,000 | 1,894 |
Total liabilities | $297,847,000 | 1,958 |
Total deposits | $279,387,000 | 1,966 |
Interest-bearing deposits | $178,335,000 | 2,444 |
Deposits held in domestic offices | $279,387,000 | 1,965 |
% insured | 68.90% | 6,212 |
Federal funds purchased & repurchase agreements | $13,830,000 | 718 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,630,000 | 1,082 |
Total equity capital | $46,125,000 | 1,541 |
Total bank equity capital | $46,125,000 | 1,539 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $39,800,000 | 868 |
Undivided profits | $6,125,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,374,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $952,000 | 2,856 |
Earning assets | $309,040,000 | 1,938 |
Long-term assets (5+ years) | $66,133,000 | 2,740 |
Average Assets, year-to-date | $344,235,250 | 1,888 |
Average Assets, quarterly | $341,733,000 | 1,896 |
Volatile liabilities | $14,186,000 | 2,492 |
Insider loans | $7,554,000 | 793 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,215,000 | 1,535 |
Tier 1 (core) risk-based capital | $43,872,000 | 1,569 |
Tier 2 risk-based capital | $3,899,000 | 1,366 |
Total risk weighted assets | $309,131,000 | 1,458 |
Total unused commitments | $45,215,000 | 1,535 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $339,494,000 | 1,911 |
Cash and due from depository institutions | $19,186,000 | 2,303 |
Interest-bearing balances | $4,134,000 | 4,467 |
Securities | $38,661,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $269,240,000 | 1,555 |
Loan loss allowance | $7,733,000 | 918 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,668,000 | 4,228 |
Other real estate owned | $3,998,000 | 2,303 |
Goodwill and other intangibles | $176,000 | 2,419 |
All other assets | $6,565,000 | 2,473 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $339,494,000 | 1,911 |
Total liabilities | $294,286,000 | 1,966 |
Total deposits | $275,527,000 | 1,995 |
Interest-bearing deposits | $175,646,000 | 2,483 |
Deposits held in domestic offices | $275,527,000 | 1,994 |
% insured | 68.61% | 6,271 |
Federal funds purchased & repurchase agreements | $14,544,000 | 678 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,215,000 | 1,172 |
Total equity capital | $45,208,000 | 1,564 |
Total bank equity capital | $45,208,000 | 1,562 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $39,800,000 | 868 |
Undivided profits | $5,208,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,569,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $989,000 | 2,680 |
Earning assets | $312,035,000 | 1,915 |
Long-term assets (5+ years) | $65,268,000 | 2,739 |
Average Assets, year-to-date | $344,323,000 | 1,891 |
Average Assets, quarterly | $344,944,000 | 1,891 |
Volatile liabilities | $14,900,000 | 2,415 |
Insider loans | $8,034,000 | 752 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $43,890,000 | 1,547 |
Tier 1 (core) risk-based capital | $42,875,000 | 1,585 |
Tier 2 risk-based capital | $3,900,000 | 1,360 |
Total risk weighted assets | $308,198,000 | 1,442 |
Total unused commitments | $43,890,000 | 1,547 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $350,394,000 | 1,891 |
Cash and due from depository institutions | $39,846,000 | 2,246 |
Interest-bearing balances | $1,361,000 | 5,832 |
Securities | $40,151,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $261,212,000 | 1,579 |
Loan loss allowance | $8,046,000 | 911 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,680,000 | 4,244 |
Other real estate owned | $947,000 | 2,246 |
Goodwill and other intangibles | $209,000 | 2,363 |
All other assets | $6,349,000 | 2,520 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $350,394,000 | 1,891 |
Total liabilities | $305,332,000 | 1,924 |
Total deposits | $286,856,000 | 1,933 |
Interest-bearing deposits | $185,966,000 | 2,406 |
Deposits held in domestic offices | $286,856,000 | 1,932 |
% insured | 67.54% | 6,422 |
Federal funds purchased & repurchase agreements | $13,553,000 | 695 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,923,000 | 1,048 |
Total equity capital | $45,062,000 | 1,603 |
Total bank equity capital | $45,062,000 | 1,602 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $39,800,000 | 869 |
Undivided profits | $5,062,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,305,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,026,000 | 2,567 |
Earning assets | $302,724,000 | 1,996 |
Long-term assets (5+ years) | $58,742,000 | 2,912 |
Average Assets, year-to-date | $346,737,500 | 1,908 |
Average Assets, quarterly | $346,737,500 | 1,908 |
Volatile liabilities | $14,911,000 | 2,379 |
Insider loans | $7,935,000 | 769 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,327,000 | 1,444 |
Tier 1 (core) risk-based capital | $42,746,000 | 1,572 |
Tier 2 risk-based capital | $3,853,000 | 1,369 |
Total risk weighted assets | $304,065,000 | 1,449 |
Total unused commitments | $47,327,000 | 1,444 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $343,081,000 | 1,923 |
Cash and due from depository institutions | $35,098,000 | 2,221 |
Interest-bearing balances | $929,000 | 5,967 |
Securities | $37,671,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $259,744,000 | 1,592 |
Loan loss allowance | $7,954,000 | 914 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,683,000 | 4,268 |
Other real estate owned | $2,630,000 | 2,221 |
Goodwill and other intangibles | $214,000 | 2,356 |
All other assets | $6,041,000 | 2,630 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $343,081,000 | 1,923 |
Total liabilities | $298,621,000 | 1,971 |
Total deposits | $279,639,000 | 1,986 |
Interest-bearing deposits | $184,332,000 | 2,399 |
Deposits held in domestic offices | $279,639,000 | 1,986 |
% insured | 81.78% | 5,599 |
Federal funds purchased & repurchase agreements | $13,461,000 | 719 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,521,000 | 993 |
Total equity capital | $44,460,000 | 1,607 |
Total bank equity capital | $44,460,000 | 1,606 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $37,300,000 | 922 |
Undivided profits | $6,960,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,720,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $829,000 | 3,142 |
Earning assets | $298,344,000 | 2,019 |
Long-term assets (5+ years) | $63,011,000 | 2,712 |
Average Assets, year-to-date | $344,032,400 | 1,882 |
Average Assets, quarterly | $343,906,000 | 1,907 |
Volatile liabilities | $14,818,000 | 2,451 |
Insider loans | $8,093,000 | 746 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,322,000 | 1,678 |
Tier 1 (core) risk-based capital | $41,986,000 | 1,578 |
Tier 2 risk-based capital | $3,823,000 | 1,382 |
Total risk weighted assets | $301,698,000 | 1,459 |
Total unused commitments | $36,322,000 | 1,678 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $344,731,000 | 1,914 |
Cash and due from depository institutions | $35,438,000 | 2,196 |
Interest-bearing balances | $2,912,000 | 4,996 |
Securities | $42,535,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $256,051,000 | 1,622 |
Loan loss allowance | $8,304,000 | 909 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,709,000 | 4,287 |
Other real estate owned | $2,470,000 | 2,196 |
Goodwill and other intangibles | $219,000 | 2,359 |
All other assets | $6,309,000 | 2,573 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $344,731,000 | 1,914 |
Total liabilities | $300,674,000 | 1,951 |
Total deposits | $276,729,000 | 1,996 |
Interest-bearing deposits | $184,711,000 | 2,402 |
Deposits held in domestic offices | $276,729,000 | 1,996 |
% insured | 82.27% | 5,712 |
Federal funds purchased & repurchase agreements | $12,428,000 | 759 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,517,000 | 1,185 |
Total equity capital | $44,057,000 | 1,651 |
Total bank equity capital | $44,057,000 | 1,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $37,300,000 | 932 |
Undivided profits | $6,557,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,395,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 2,975 |
Earning assets | $301,498,000 | 2,014 |
Long-term assets (5+ years) | $64,524,000 | 2,649 |
Average Assets, year-to-date | $344,270,250 | 1,899 |
Average Assets, quarterly | $341,800,000 | 1,923 |
Volatile liabilities | $13,784,000 | 2,656 |
Insider loans | $8,225,000 | 743 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,001,000 | 1,739 |
Tier 1 (core) risk-based capital | $40,944,000 | 1,629 |
Tier 2 risk-based capital | $3,682,000 | 1,431 |
Total risk weighted assets | $291,998,000 | 1,496 |
Total unused commitments | $35,001,000 | 1,739 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $338,869,000 | 1,938 |
Cash and due from depository institutions | $25,472,000 | 2,179 |
Interest-bearing balances | $2,041,000 | 5,331 |
Securities | $43,604,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $259,034,000 | 1,588 |
Loan loss allowance | $8,048,000 | 939 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,674,000 | 4,337 |
Other real estate owned | $2,633,000 | 2,179 |
Goodwill and other intangibles | $224,000 | 2,332 |
All other assets | $6,228,000 | 2,577 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $338,869,000 | 1,938 |
Total liabilities | $295,826,000 | 1,975 |
Total deposits | $272,415,000 | 2,018 |
Interest-bearing deposits | $184,002,000 | 2,416 |
Deposits held in domestic offices | $272,415,000 | 2,018 |
% insured | 82.28% | 5,814 |
Federal funds purchased & repurchase agreements | $12,617,000 | 776 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,794,000 | 1,306 |
Total equity capital | $43,043,000 | 1,652 |
Total bank equity capital | $43,043,000 | 1,651 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $37,300,000 | 919 |
Undivided profits | $5,543,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,430,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $981,000 | 2,786 |
Earning assets | $304,679,000 | 1,969 |
Long-term assets (5+ years) | $53,209,000 | 3,032 |
Average Assets, year-to-date | $344,116,670 | 1,896 |
Average Assets, quarterly | $340,324,500 | 1,924 |
Volatile liabilities | $12,973,000 | 2,815 |
Insider loans | $8,314,000 | 738 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,492,000 | 1,993 |
Tier 1 (core) risk-based capital | $39,772,000 | 1,647 |
Tier 2 risk-based capital | $3,626,000 | 1,443 |
Total risk weighted assets | $285,674,000 | 1,514 |
Total unused commitments | $28,492,000 | 1,993 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $341,780,000 | 1,933 |
Cash and due from depository institutions | $27,618,000 | 2,140 |
Interest-bearing balances | $1,538,000 | 5,698 |
Securities | $45,583,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $253,746,000 | 1,616 |
Loan loss allowance | $8,299,000 | 924 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,693,000 | 4,354 |
Other real estate owned | $5,710,000 | 2,140 |
Goodwill and other intangibles | $230,000 | 2,321 |
All other assets | $7,200,000 | 2,342 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $341,780,000 | 1,933 |
Total liabilities | $299,409,000 | 1,966 |
Total deposits | $269,788,000 | 2,045 |
Interest-bearing deposits | $177,679,000 | 2,536 |
Deposits held in domestic offices | $269,788,000 | 2,045 |
% insured | 86.59% | 4,840 |
Federal funds purchased & repurchase agreements | $13,385,000 | 747 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,236,000 | 1,184 |
Total equity capital | $42,371,000 | 1,652 |
Total bank equity capital | $42,371,000 | 1,650 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $37,300,000 | 915 |
Undivided profits | $4,871,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,107,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,041,000 | 2,606 |
Earning assets | $300,867,000 | 2,000 |
Long-term assets (5+ years) | $44,269,000 | 3,413 |
Average Assets, year-to-date | $346,740,500 | 1,899 |
Average Assets, quarterly | $346,740,500 | 1,899 |
Volatile liabilities | $13,741,000 | 2,706 |
Insider loans | $6,077,000 | 1,045 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,747,000 | 1,723 |
Tier 1 (core) risk-based capital | $38,083,000 | 1,716 |
Tier 2 risk-based capital | $3,601,000 | 1,448 |
Total risk weighted assets | $283,346,000 | 1,522 |
Total unused commitments | $34,747,000 | 1,723 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $351,701,000 | 1,876 |
Cash and due from depository institutions | $32,873,000 | 2,181 |
Interest-bearing balances | $21,695,000 | 1,729 |
Securities | $48,723,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $255,945,000 | 1,616 |
Loan loss allowance | $8,300,000 | 939 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,724,000 | 4,334 |
Other real estate owned | $4,967,000 | 2,181 |
Goodwill and other intangibles | $235,000 | 2,313 |
All other assets | $7,234,000 | 2,355 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $351,701,000 | 1,876 |
Total liabilities | $309,670,000 | 1,903 |
Total deposits | $271,345,000 | 2,007 |
Interest-bearing deposits | $183,586,000 | 2,428 |
Deposits held in domestic offices | $271,345,000 | 2,006 |
% insured | 85.71% | 5,137 |
Federal funds purchased & repurchase agreements | $17,030,000 | 667 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,295,000 | 1,169 |
Total equity capital | $42,031,000 | 1,655 |
Total bank equity capital | $42,031,000 | 1,654 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $36,050,000 | 951 |
Undivided profits | $5,781,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,773,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,005,000 | 2,863 |
Earning assets | $326,363,000 | 1,835 |
Long-term assets (5+ years) | $44,705,000 | 2,909 |
Average Assets, year-to-date | $362,449,800 | 1,794 |
Average Assets, quarterly | $355,730,000 | 1,849 |
Volatile liabilities | $17,386,000 | 2,451 |
Insider loans | $5,934,000 | 1,086 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $36,500,000 | 1,601 |
Tier 1 (core) risk-based capital | $37,612,000 | 1,723 |
Tier 2 risk-based capital | $3,628,000 | 1,435 |
Total risk weighted assets | $285,581,000 | 1,522 |
Total unused commitments | $36,500,000 | 1,602 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $359,759,000 | 1,835 |
Cash and due from depository institutions | $28,791,000 | 2,192 |
Interest-bearing balances | $19,439,000 | 1,941 |
Securities | $48,703,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $266,738,000 | 1,577 |
Loan loss allowance | $9,958,000 | 824 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,732,000 | 4,375 |
Other real estate owned | $5,494,000 | 2,192 |
Goodwill and other intangibles | $241,000 | 2,312 |
All other assets | $8,060,000 | 2,199 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $359,759,000 | 1,835 |
Total liabilities | $318,400,000 | 1,854 |
Total deposits | $278,400,000 | 1,956 |
Interest-bearing deposits | $187,033,000 | 2,381 |
Deposits held in domestic offices | $278,400,000 | 1,955 |
% insured | 88.27% | 4,538 |
Federal funds purchased & repurchase agreements | $18,381,000 | 644 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,436 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,619,000 | 1,128 |
Total equity capital | $41,359,000 | 1,709 |
Total bank equity capital | $41,359,000 | 1,708 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $36,050,000 | 959 |
Undivided profits | $5,109,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,229,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,098,000 | 2,734 |
Earning assets | $334,880,000 | 1,806 |
Long-term assets (5+ years) | $46,299,000 | 2,787 |
Average Assets, year-to-date | $365,137,000 | 1,784 |
Average Assets, quarterly | $359,845,500 | 1,826 |
Volatile liabilities | $23,737,000 | 1,958 |
Insider loans | $8,109,000 | 766 |
FHLB advances | $17,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,436,000 | 1,663 |
Tier 1 (core) risk-based capital | $36,834,000 | 1,773 |
Tier 2 risk-based capital | $3,763,000 | 1,403 |
Total risk weighted assets | $294,825,000 | 1,494 |
Total unused commitments | $35,436,000 | 1,666 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $359,932,000 | 1,829 |
Cash and due from depository institutions | $28,604,000 | 2,181 |
Interest-bearing balances | $5,663,000 | 3,812 |
Securities | $50,000,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $264,175,000 | 1,586 |
Loan loss allowance | $9,293,000 | 891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,710,000 | 4,416 |
Other real estate owned | $7,015,000 | 2,181 |
Goodwill and other intangibles | $246,000 | 2,315 |
All other assets | $8,182,000 | 2,189 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $359,932,000 | 1,829 |
Total liabilities | $319,449,000 | 1,845 |
Total deposits | $275,270,000 | 1,973 |
Interest-bearing deposits | $193,280,000 | 2,342 |
Deposits held in domestic offices | $275,270,000 | 1,973 |
% insured | 91.56% | 3,456 |
Federal funds purchased & repurchase agreements | $22,743,000 | 573 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,436,000 | 1,083 |
Total equity capital | $40,483,000 | 1,700 |
Total bank equity capital | $40,483,000 | 1,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $36,050,000 | 957 |
Undivided profits | $4,233,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,456,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,195,000 | 2,445 |
Earning assets | $319,838,000 | 1,864 |
Long-term assets (5+ years) | $42,735,000 | 2,924 |
Average Assets, year-to-date | $366,929,670 | 1,782 |
Average Assets, quarterly | $367,257,500 | 1,789 |
Volatile liabilities | $23,098,000 | 2,033 |
Insider loans | $8,198,000 | 791 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,445,000 | 1,519 |
Tier 1 (core) risk-based capital | $36,251,000 | 1,770 |
Tier 2 risk-based capital | $3,790,000 | 1,411 |
Total risk weighted assets | $297,701,000 | 1,491 |
Total unused commitments | $39,445,000 | 1,522 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $374,583,000 | 1,764 |
Cash and due from depository institutions | $32,935,000 | 2,198 |
Interest-bearing balances | $1,168,000 | 5,564 |
Securities | $53,968,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $269,501,000 | 1,571 |
Loan loss allowance | $9,162,000 | 899 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,668,000 | 4,484 |
Other real estate owned | $7,850,000 | 2,198 |
Goodwill and other intangibles | $251,000 | 2,313 |
All other assets | $8,410,000 | 2,166 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $374,583,000 | 1,764 |
Total liabilities | $335,193,000 | 1,778 |
Total deposits | $271,371,000 | 2,013 |
Interest-bearing deposits | $188,051,000 | 2,419 |
Deposits held in domestic offices | $271,371,000 | 2,011 |
% insured | 95.41% | 1,833 |
Federal funds purchased & repurchase agreements | $37,345,000 | 419 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,477,000 | 1,092 |
Total equity capital | $39,390,000 | 1,715 |
Total bank equity capital | $39,390,000 | 1,714 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $36,050,000 | 964 |
Undivided profits | $3,140,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,912,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,096,000 | 2,667 |
Earning assets | $324,637,000 | 1,855 |
Long-term assets (5+ years) | $40,651,000 | 2,941 |
Average Assets, year-to-date | $370,428,500 | 1,784 |
Average Assets, quarterly | $370,428,500 | 1,784 |
Volatile liabilities | $37,951,000 | 1,391 |
Insider loans | $8,217,000 | 792 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,777,000 | 1,476 |
Tier 1 (core) risk-based capital | $34,731,000 | 1,840 |
Tier 2 risk-based capital | $3,819,000 | 1,410 |
Total risk weighted assets | $300,155,000 | 1,489 |
Total unused commitments | $41,777,000 | 1,478 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $366,274,000 | 1,804 |
Cash and due from depository institutions | $16,842,000 | 2,265 |
Interest-bearing balances | $5,061,000 | 3,873 |
Securities | $56,358,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $273,169,000 | 1,598 |
Loan loss allowance | $10,147,000 | 823 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,705,000 | 4,498 |
Other real estate owned | $8,859,000 | 2,265 |
Goodwill and other intangibles | $257,000 | 2,306 |
All other assets | $9,084,000 | 2,080 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $366,274,000 | 1,804 |
Total liabilities | $327,930,000 | 1,813 |
Total deposits | $262,564,000 | 2,059 |
Interest-bearing deposits | $187,578,000 | 2,436 |
Deposits held in domestic offices | $262,564,000 | 2,058 |
% insured | 95.95% | 1,544 |
Federal funds purchased & repurchase agreements | $39,216,000 | 436 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,150,000 | 1,140 |
Total equity capital | $38,344,000 | 1,738 |
Total bank equity capital | $38,344,000 | 1,737 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $36,050,000 | 956 |
Undivided profits | $2,094,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,587,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,586 |
Earning assets | $334,588,000 | 1,793 |
Long-term assets (5+ years) | $41,523,000 | 2,807 |
Average Assets, year-to-date | $382,038,800 | 1,720 |
Average Assets, quarterly | $367,732,500 | 1,800 |
Volatile liabilities | $46,415,000 | 2,683 |
Insider loans | $8,363,000 | 797 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,409,000 | 1,551 |
Tier 1 (core) risk-based capital | $33,468,000 | 1,898 |
Tier 2 risk-based capital | $3,916,000 | 1,391 |
Total risk weighted assets | $307,010,000 | 1,483 |
Total unused commitments | $38,409,000 | 1,552 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $369,191,000 | 1,819 |
Cash and due from depository institutions | $20,244,000 | 2,271 |
Interest-bearing balances | $13,606,000 | 2,296 |
Securities | $52,186,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $275,948,000 | 1,610 |
Loan loss allowance | $9,108,000 | 916 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,712,000 | 4,551 |
Other real estate owned | $10,557,000 | 2,271 |
Goodwill and other intangibles | $262,000 | 2,297 |
All other assets | $8,282,000 | 2,278 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $369,191,000 | 1,819 |
Total liabilities | $329,735,000 | 1,821 |
Total deposits | $257,231,000 | 2,134 |
Interest-bearing deposits | $183,899,000 | 2,506 |
Deposits held in domestic offices | $257,231,000 | 2,131 |
% insured | 89.19% | 3,826 |
Federal funds purchased & repurchase agreements | $35,386,000 | 457 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,118,000 | 1,262 |
Total equity capital | $39,456,000 | 1,733 |
Total bank equity capital | $39,456,000 | 1,732 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $35,550,000 | 944 |
Undivided profits | $3,706,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,193,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,014,000 | 3,173 |
Earning assets | $341,740,000 | 1,786 |
Long-term assets (5+ years) | $46,396,000 | 2,549 |
Average Assets, year-to-date | $385,980,000 | 1,728 |
Average Assets, quarterly | $381,339,000 | 1,759 |
Volatile liabilities | $43,776,000 | 2,918 |
Insider loans | $8,573,000 | 799 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,470,000 | 1,653 |
Tier 1 (core) risk-based capital | $35,301,000 | 1,809 |
Tier 2 risk-based capital | $3,931,000 | 1,416 |
Total risk weighted assets | $309,312,000 | 1,498 |
Total unused commitments | $36,470,000 | 1,656 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $393,487,000 | 1,725 |
Cash and due from depository institutions | $38,999,000 | 2,300 |
Interest-bearing balances | $16,601,000 | 1,897 |
Securities | $53,607,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $287,971,000 | 1,557 |
Loan loss allowance | $8,831,000 | 941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,749,000 | 4,548 |
Other real estate owned | $3,111,000 | 2,300 |
Goodwill and other intangibles | $267,000 | 2,297 |
All other assets | $7,783,000 | 2,421 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $393,487,000 | 1,725 |
Total liabilities | $353,133,000 | 1,721 |
Total deposits | $270,717,000 | 2,039 |
Interest-bearing deposits | $199,033,000 | 2,358 |
Deposits held in domestic offices | $270,717,000 | 2,037 |
% insured | 85.64% | 5,042 |
Federal funds purchased & repurchase agreements | $35,594,000 | 455 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,000,000 | 890 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,822,000 | 1,286 |
Total equity capital | $40,354,000 | 1,676 |
Total bank equity capital | $40,354,000 | 1,674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $33,050,000 | 1,014 |
Undivided profits | $7,104,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,697,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,092,000 | 2,898 |
Earning assets | $358,179,000 | 1,720 |
Long-term assets (5+ years) | $55,755,000 | 2,182 |
Average Assets, year-to-date | $391,576,330 | 1,720 |
Average Assets, quarterly | $391,570,500 | 1,725 |
Volatile liabilities | $43,674,000 | 2,950 |
Insider loans | $7,920,000 | 891 |
FHLB advances | $43,000,000 | 831 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,632,000 | 1,521 |
Tier 1 (core) risk-based capital | $37,758,000 | 1,692 |
Tier 2 risk-based capital | $3,958,000 | 1,426 |
Total risk weighted assets | $311,751,000 | 1,506 |
Total unused commitments | $40,632,000 | 1,523 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $389,654,000 | 1,778 |
Cash and due from depository institutions | $25,037,000 | 2,396 |
Interest-bearing balances | $19,320,000 | 1,673 |
Securities | $54,832,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $298,635,000 | 1,540 |
Loan loss allowance | $8,581,000 | 1,002 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,787,000 | 4,589 |
Other real estate owned | $1,158,000 | 2,396 |
Goodwill and other intangibles | $273,000 | 2,304 |
All other assets | $7,932,000 | 2,443 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $389,654,000 | 1,778 |
Total liabilities | $350,102,000 | 1,784 |
Total deposits | $282,340,000 | 1,995 |
Interest-bearing deposits | $212,263,000 | 2,265 |
Deposits held in domestic offices | $282,340,000 | 1,993 |
% insured | 86.75% | 4,758 |
Federal funds purchased & repurchase agreements | $20,370,000 | 676 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,000,000 | 957 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,392,000 | 1,147 |
Total equity capital | $39,552,000 | 1,717 |
Total bank equity capital | $39,552,000 | 1,715 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $33,050,000 | 1,033 |
Undivided profits | $6,302,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,439,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,159,000 | 2,808 |
Earning assets | $372,787,000 | 1,697 |
Long-term assets (5+ years) | $56,709,000 | 2,183 |
Average Assets, year-to-date | $390,621,000 | 1,763 |
Average Assets, quarterly | $390,621,000 | 1,763 |
Volatile liabilities | $31,551,000 | 3,824 |
Insider loans | $7,707,000 | 978 |
FHLB advances | $43,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,903,000 | 1,450 |
Tier 1 (core) risk-based capital | $36,665,000 | 1,757 |
Tier 2 risk-based capital | $4,077,000 | 1,422 |
Total risk weighted assets | $321,692,000 | 1,510 |
Total unused commitments | $44,903,000 | 1,453 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $391,588,000 | 1,780 |
Cash and due from depository institutions | $22,950,000 | 2,478 |
Interest-bearing balances | $104,000 | 6,446 |
Securities | $54,282,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $306,619,000 | 1,536 |
Loan loss allowance | $5,365,000 | 1,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,826,000 | 4,595 |
Other real estate owned | $837,000 | 2,478 |
Goodwill and other intangibles | $278,000 | 2,303 |
All other assets | $4,796,000 | 3,551 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $391,588,000 | 1,780 |
Total liabilities | $355,134,000 | 1,764 |
Total deposits | $271,628,000 | 2,062 |
Interest-bearing deposits | $199,610,000 | 2,387 |
Deposits held in domestic offices | $271,628,000 | 2,061 |
% insured | 84.09% | 5,537 |
Federal funds purchased & repurchase agreements | $21,542,000 | 673 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,000,000 | 805 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,964,000 | 1,251 |
Total equity capital | $36,454,000 | 1,836 |
Total bank equity capital | $36,454,000 | 1,834 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $32,300,000 | 1,049 |
Undivided profits | $3,954,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,350,000 | 2,525 |
Earning assets | $361,005,000 | 1,750 |
Long-term assets (5+ years) | $58,104,000 | 2,111 |
Average Assets, year-to-date | $393,253,000 | 1,747 |
Average Assets, quarterly | $387,388,000 | 1,790 |
Volatile liabilities | $31,985,000 | 3,802 |
Insider loans | $8,197,000 | 910 |
FHLB advances | $58,000,000 | 732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $39,886,000 | 1,610 |
Tier 1 (core) risk-based capital | $35,584,000 | 1,782 |
Tier 2 risk-based capital | $4,117,000 | 1,442 |
Total risk weighted assets | $328,126,000 | 1,519 |
Total unused commitments | $39,886,000 | 1,611 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $383,188,000 | 1,823 |
Cash and due from depository institutions | $10,817,000 | 2,434 |
Interest-bearing balances | $114,000 | 6,313 |
Securities | $46,219,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $314,609,000 | 1,525 |
Loan loss allowance | $6,964,000 | 1,144 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,865,000 | 4,580 |
Other real estate owned | $484,000 | 2,434 |
Goodwill and other intangibles | $283,000 | 2,336 |
All other assets | $4,911,000 | 3,141 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $383,188,000 | 1,823 |
Total liabilities | $347,818,000 | 1,812 |
Total deposits | $260,029,000 | 2,134 |
Interest-bearing deposits | $173,596,000 | 2,709 |
Deposits held in domestic offices | $260,029,000 | 2,132 |
% insured | 84.44% | 5,604 |
Federal funds purchased & repurchase agreements | $26,280,000 | 609 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,500,000 | 857 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,009,000 | 1,348 |
Total equity capital | $35,370,000 | 1,961 |
Total bank equity capital | $35,370,000 | 1,961 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $32,300,000 | 1,047 |
Undivided profits | $2,870,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,197,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,515,000 | 2,407 |
Earning assets | $364,942,000 | 1,755 |
Long-term assets (5+ years) | $53,587,000 | 2,248 |
Average Assets, year-to-date | $393,669,250 | 1,758 |
Average Assets, quarterly | $393,934,500 | 1,779 |
Volatile liabilities | $38,208,000 | 3,412 |
Insider loans | $8,474,000 | 904 |
FHLB advances | $57,500,000 | 782 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,989,000 | 1,512 |
Tier 1 (core) risk-based capital | $33,716,000 | 1,917 |
Tier 2 risk-based capital | $4,279,000 | 1,403 |
Total risk weighted assets | $339,596,000 | 1,496 |
Total unused commitments | $45,989,000 | 1,514 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $404,681,000 | 1,752 |
Cash and due from depository institutions | $22,511,000 | 2,382 |
Interest-bearing balances | $43,000 | 6,700 |
Securities | $45,546,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,270 |
Net loans & leases | $320,425,000 | 1,527 |
Loan loss allowance | $4,123,000 | 1,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,904,000 | 4,590 |
Other real estate owned | $964,000 | 2,382 |
Goodwill and other intangibles | $289,000 | 2,332 |
All other assets | $5,042,000 | 3,101 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $404,681,000 | 1,752 |
Total liabilities | $366,856,000 | 1,744 |
Total deposits | $274,444,000 | 2,028 |
Interest-bearing deposits | $190,308,000 | 2,477 |
Deposits held in domestic offices | $274,444,000 | 2,026 |
% insured | 74.14% | 5,224 |
Federal funds purchased & repurchase agreements | $30,212,000 | 551 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,500,000 | 902 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,700,000 | 1,234 |
Total equity capital | $37,825,000 | 1,815 |
Total bank equity capital | $37,825,000 | 1,815 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $32,300,000 | 1,058 |
Undivided profits | $5,325,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,308,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,651,000 | 2,135 |
Earning assets | $374,014,000 | 1,731 |
Long-term assets (5+ years) | $53,187,000 | 2,237 |
Average Assets, year-to-date | $397,163,000 | 1,775 |
Average Assets, quarterly | $396,291,000 | 1,786 |
Volatile liabilities | $39,847,000 | 3,283 |
Insider loans | $8,424,000 | 930 |
FHLB advances | $57,500,000 | 816 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,735,000 | 1,485 |
Tier 1 (core) risk-based capital | $36,966,000 | 1,760 |
Tier 2 risk-based capital | $4,123,000 | 1,447 |
Total risk weighted assets | $350,339,000 | 1,487 |
Total unused commitments | $49,735,000 | 1,487 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $387,901,000 | 1,822 |
Cash and due from depository institutions | $11,283,000 | 2,386 |
Interest-bearing balances | $147,000 | 5,832 |
Securities | $47,433,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $320,859,000 | 1,541 |
Loan loss allowance | $3,699,000 | 1,832 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,916,000 | 4,603 |
Other real estate owned | $964,000 | 2,386 |
Goodwill and other intangibles | $294,000 | 2,326 |
All other assets | $5,152,000 | 3,055 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $387,901,000 | 1,822 |
Total liabilities | $351,079,000 | 1,824 |
Total deposits | $267,807,000 | 2,076 |
Interest-bearing deposits | $187,317,000 | 2,520 |
Deposits held in domestic offices | $267,807,000 | 2,074 |
% insured | 76.56% | 4,714 |
Federal funds purchased & repurchase agreements | $21,626,000 | 724 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $57,500,000 | 948 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,146,000 | 1,320 |
Total equity capital | $36,822,000 | 1,875 |
Total bank equity capital | $36,822,000 | 1,874 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $32,300,000 | 1,052 |
Undivided profits | $4,322,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,727,000 | 2,060 |
Earning assets | $368,439,000 | 1,766 |
Long-term assets (5+ years) | $57,726,000 | 2,088 |
Average Assets, year-to-date | $393,404,000 | 1,788 |
Average Assets, quarterly | $393,404,000 | 1,788 |
Volatile liabilities | $31,384,000 | 3,880 |
Insider loans | $8,677,000 | 896 |
FHLB advances | $57,500,000 | 854 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,060,000 | 1,574 |
Tier 1 (core) risk-based capital | $35,715,000 | 1,844 |
Tier 2 risk-based capital | $3,699,000 | 1,570 |
Total risk weighted assets | $348,971,000 | 1,494 |
Total unused commitments | $49,060,000 | 1,578 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $398,907,000 | 1,761 |
Cash and due from depository institutions | $13,695,000 | 2,418 |
Interest-bearing balances | $63,000 | 6,032 |
Securities | $53,652,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
Net loans & leases | $320,617,000 | 1,556 |
Loan loss allowance | $4,521,000 | 1,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,848,000 | 4,701 |
Other real estate owned | $967,000 | 2,418 |
Goodwill and other intangibles | $299,000 | 2,305 |
All other assets | $5,329,000 | 3,009 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $398,907,000 | 1,761 |
Total liabilities | $362,131,000 | 1,755 |
Total deposits | $269,498,000 | 2,017 |
Interest-bearing deposits | $177,195,000 | 2,590 |
Deposits held in domestic offices | $269,498,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,021,000 | 614 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,500,000 | 1,030 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,112,000 | 1,360 |
Total equity capital | $36,776,000 | 1,837 |
Total bank equity capital | $36,776,000 | 1,837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $32,300,000 | 1,027 |
Undivided profits | $4,276,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,149,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,829,000 | 2,065 |
Earning assets | $376,832,000 | 1,712 |
Long-term assets (5+ years) | $55,218,000 | 2,136 |
Average Assets, year-to-date | $395,214,200 | 1,715 |
Average Assets, quarterly | $397,153,500 | 1,749 |
Volatile liabilities | $38,550,000 | 3,298 |
Insider loans | $8,829,000 | 887 |
FHLB advances | $57,500,000 | 935 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $54,856,000 | 1,450 |
Tier 1 (core) risk-based capital | $36,108,000 | 1,770 |
Tier 2 risk-based capital | $4,413,000 | 1,331 |
Total risk weighted assets | $352,946,000 | 1,476 |
Total unused commitments | $54,856,000 | 1,454 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $395,400,000 | 1,754 |
Cash and due from depository institutions | $13,561,000 | 2,464 |
Interest-bearing balances | $160,000 | 4,652 |
Securities | $49,366,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $323,895,000 | 1,529 |
Loan loss allowance | $4,053,000 | 1,521 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,866,000 | 4,701 |
Other real estate owned | $967,000 | 2,464 |
Goodwill and other intangibles | $305,000 | 2,353 |
All other assets | $5,440,000 | 2,974 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $395,400,000 | 1,754 |
Total liabilities | $359,587,000 | 1,745 |
Total deposits | $265,883,000 | 2,013 |
Interest-bearing deposits | $173,138,000 | 2,607 |
Deposits held in domestic offices | $265,883,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,326,000 | 642 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,500,000 | 1,054 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,878,000 | 1,157 |
Total equity capital | $35,813,000 | 1,896 |
Total bank equity capital | $35,813,000 | 1,896 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $32,300,000 | 994 |
Undivided profits | $3,313,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,293,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,638,000 | 2,445 |
Earning assets | $373,421,000 | 1,706 |
Long-term assets (5+ years) | $60,338,000 | 1,960 |
Average Assets, year-to-date | $394,291,000 | 1,723 |
Average Assets, quarterly | $398,287,000 | 1,732 |
Volatile liabilities | $41,880,000 | 3,026 |
Insider loans | $8,976,000 | 852 |
FHLB advances | $57,500,000 | 980 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,759,000 | 1,486 |
Tier 1 (core) risk-based capital | $35,558,000 | 1,836 |
Tier 2 risk-based capital | $4,053,000 | 1,405 |
Total risk weighted assets | $354,819,000 | 1,470 |
Total unused commitments | $57,759,000 | 1,487 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $401,174,000 | 1,729 |
Cash and due from depository institutions | $20,571,000 | 2,458 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $50,490,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $321,467,000 | 1,527 |
Loan loss allowance | $3,628,000 | 1,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,900,000 | 4,676 |
Other real estate owned | $967,000 | 2,458 |
Goodwill and other intangibles | $312,000 | 2,372 |
All other assets | $5,467,000 | 2,922 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $401,174,000 | 1,729 |
Total liabilities | $367,326,000 | 1,711 |
Total deposits | $275,327,000 | 1,941 |
Interest-bearing deposits | $188,893,000 | 2,397 |
Deposits held in domestic offices | $275,327,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,773,000 | 710 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,500,000 | 1,029 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,726,000 | 1,185 |
Total equity capital | $33,848,000 | 2,033 |
Total bank equity capital | $33,848,000 | 2,033 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $32,300,000 | 987 |
Undivided profits | $1,348,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,186,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,741,000 | 2,216 |
Earning assets | $372,025,000 | 1,712 |
Long-term assets (5+ years) | $54,125,000 | 2,113 |
Average Assets, year-to-date | $393,921,330 | 1,730 |
Average Assets, quarterly | $395,562,500 | 1,730 |
Volatile liabilities | $41,582,000 | 3,050 |
Insider loans | $8,767,000 | 877 |
FHLB advances | $57,500,000 | 962 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,296,000 | 1,552 |
Tier 1 (core) risk-based capital | $34,144,000 | 1,931 |
Tier 2 risk-based capital | $3,628,000 | 1,513 |
Total risk weighted assets | $354,063,000 | 1,474 |
Total unused commitments | $57,296,000 | 1,552 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $389,951,000 | 1,755 |
Cash and due from depository institutions | $12,789,000 | 2,387 |
Interest-bearing balances | $297,000 | 4,099 |
Securities | $49,155,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $320,459,000 | 1,511 |
Loan loss allowance | $3,620,000 | 1,569 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,934,000 | 4,641 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $315,000 | 2,362 |
All other assets | $5,299,000 | 2,919 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $389,951,000 | 1,755 |
Total liabilities | $356,585,000 | 1,730 |
Total deposits | $272,523,000 | 1,963 |
Interest-bearing deposits | $184,516,000 | 2,455 |
Deposits held in domestic offices | $272,523,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,120,000 | 858 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $57,500,000 | 971 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,442,000 | 1,133 |
Total equity capital | $33,366,000 | 2,111 |
Total bank equity capital | $33,366,000 | 2,111 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $32,300,000 | 983 |
Undivided profits | $866,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,818,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,791,000 | 2,205 |
Earning assets | $369,911,000 | 1,699 |
Long-term assets (5+ years) | $48,554,000 | 2,201 |
Average Assets, year-to-date | $390,295,000 | 1,737 |
Average Assets, quarterly | $390,295,000 | 1,737 |
Volatile liabilities | $32,644,000 | 3,597 |
Insider loans | $9,132,000 | 831 |
FHLB advances | $57,500,000 | 900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $62,826,000 | 1,469 |
Tier 1 (core) risk-based capital | $32,477,000 | 2,027 |
Tier 2 risk-based capital | $3,620,000 | 1,485 |
Total risk weighted assets | $348,625,000 | 1,478 |
Total unused commitments | $62,826,000 | 1,470 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $390,639,000 | 1,741 |
Cash and due from depository institutions | $14,560,000 | 2,365 |
Interest-bearing balances | $143,000 | 4,310 |
Securities | $47,564,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $320,979,000 | 1,498 |
Loan loss allowance | $4,879,000 | 1,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,969,000 | 4,609 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $321,000 | 2,364 |
All other assets | $5,246,000 | 2,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $390,639,000 | 1,741 |
Total liabilities | $355,437,000 | 1,730 |
Total deposits | $277,087,000 | 1,916 |
Interest-bearing deposits | $190,415,000 | 2,347 |
Deposits held in domestic offices | $277,087,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,922,000 | 812 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,428,000 | 1,097 |
Total equity capital | $35,202,000 | 1,976 |
Total bank equity capital | $35,202,000 | 1,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $32,300,000 | 958 |
Undivided profits | $2,702,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,144,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,991,000 | 2,143 |
Earning assets | $368,686,000 | 1,694 |
Long-term assets (5+ years) | $30,962,000 | 2,831 |
Average Assets, year-to-date | $380,973,600 | 1,715 |
Average Assets, quarterly | $390,181,500 | 1,728 |
Volatile liabilities | $35,176,000 | 3,422 |
Insider loans | $8,895,000 | 825 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $61,316,000 | 1,518 |
Tier 1 (core) risk-based capital | $34,786,000 | 1,882 |
Tier 2 risk-based capital | $4,382,000 | 1,215 |
Total risk weighted assets | $350,062,000 | 1,457 |
Total unused commitments | $61,316,000 | 1,519 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $389,724,000 | 1,717 |
Cash and due from depository institutions | $13,566,000 | 2,403 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $46,921,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
Net loans & leases | $319,271,000 | 1,481 |
Loan loss allowance | $3,855,000 | 1,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,994,000 | 4,557 |
Other real estate owned | $1,053,000 | 2,403 |
Goodwill and other intangibles | $328,000 | 2,339 |
All other assets | $4,791,000 | 3,175 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $389,724,000 | 1,717 |
Total liabilities | $354,838,000 | 1,690 |
Total deposits | $287,879,000 | 1,829 |
Interest-bearing deposits | $199,898,000 | 2,226 |
Deposits held in domestic offices | $287,879,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,502,000 | 808 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,000,000 | 1,091 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,457,000 | 1,104 |
Total equity capital | $34,886,000 | 1,968 |
Total bank equity capital | $34,886,000 | 1,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $32,300,000 | 932 |
Undivided profits | $2,386,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,917,000 | 2,393 |
Earning assets | $368,008,000 | 1,673 |
Long-term assets (5+ years) | $30,534,000 | 2,751 |
Average Assets, year-to-date | $378,557,250 | 1,728 |
Average Assets, quarterly | $383,676,500 | 1,726 |
Volatile liabilities | $33,885,000 | 3,448 |
Insider loans | $8,479,000 | 856 |
FHLB advances | $40,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $69,905,000 | 1,381 |
Tier 1 (core) risk-based capital | $34,729,000 | 1,862 |
Tier 2 risk-based capital | $3,855,000 | 1,370 |
Total risk weighted assets | $349,321,000 | 1,444 |
Total unused commitments | $69,905,000 | 1,381 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $377,629,000 | 1,779 |
Cash and due from depository institutions | $10,890,000 | 2,370 |
Interest-bearing balances | $306,000 | 3,522 |
Securities | $42,287,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
Net loans & leases | $313,421,000 | 1,505 |
Loan loss allowance | $3,571,000 | 1,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,031,000 | 4,529 |
Other real estate owned | $1,053,000 | 2,370 |
Goodwill and other intangibles | $331,000 | 2,352 |
All other assets | $5,116,000 | 3,007 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $377,629,000 | 1,779 |
Total liabilities | $343,869,000 | 1,752 |
Total deposits | $286,075,000 | 1,872 |
Interest-bearing deposits | $195,820,000 | 2,274 |
Deposits held in domestic offices | $286,075,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,603,000 | 1,033 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,000,000 | 1,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,191,000 | 1,324 |
Total equity capital | $33,760,000 | 2,006 |
Total bank equity capital | $33,760,000 | 2,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $32,300,000 | 944 |
Undivided profits | $1,260,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,678,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,091,000 | 2,019 |
Earning assets | $358,514,000 | 1,727 |
Long-term assets (5+ years) | $26,812,000 | 2,915 |
Average Assets, year-to-date | $374,835,000 | 1,770 |
Average Assets, quarterly | $377,075,500 | 1,773 |
Volatile liabilities | $25,597,000 | 4,094 |
Insider loans | $8,729,000 | 817 |
FHLB advances | $40,000,000 | 970 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $64,630,000 | 1,501 |
Tier 1 (core) risk-based capital | $33,973,000 | 1,917 |
Tier 2 risk-based capital | $3,571,000 | 1,490 |
Total risk weighted assets | $342,435,000 | 1,470 |
Total unused commitments | $64,630,000 | 1,502 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $376,522,000 | 1,777 |
Cash and due from depository institutions | $14,958,000 | 2,356 |
Interest-bearing balances | $176,000 | 4,158 |
Securities | $46,897,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $306,430,000 | 1,529 |
Loan loss allowance | $3,437,000 | 1,552 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,024,000 | 4,496 |
Other real estate owned | $1,053,000 | 2,356 |
Goodwill and other intangibles | $337,000 | 2,339 |
All other assets | $4,823,000 | 3,061 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $376,522,000 | 1,777 |
Total liabilities | $343,331,000 | 1,747 |
Total deposits | $279,165,000 | 1,916 |
Interest-bearing deposits | $187,739,000 | 2,371 |
Deposits held in domestic offices | $279,165,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,110,000 | 811 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,000,000 | 993 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,056,000 | 1,143 |
Total equity capital | $33,191,000 | 2,060 |
Total bank equity capital | $33,191,000 | 2,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $29,800,000 | 1,001 |
Undivided profits | $3,191,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,846,000 | 2,219 |
Earning assets | $353,503,000 | 1,736 |
Long-term assets (5+ years) | $22,628,000 | 3,185 |
Average Assets, year-to-date | $373,438,000 | 1,780 |
Average Assets, quarterly | $373,438,000 | 1,780 |
Volatile liabilities | $31,548,000 | 3,524 |
Insider loans | $8,816,000 | 788 |
FHLB advances | $40,000,000 | 920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $67,231,000 | 1,462 |
Tier 1 (core) risk-based capital | $33,091,000 | 1,952 |
Tier 2 risk-based capital | $3,437,000 | 1,534 |
Total risk weighted assets | $336,472,000 | 1,469 |
Total unused commitments | $67,231,000 | 1,462 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $370,354,000 | 1,788 |
Cash and due from depository institutions | $16,612,000 | 2,401 |
Interest-bearing balances | $70,000 | 5,164 |
Securities | $46,946,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $298,303,000 | 1,551 |
Loan loss allowance | $3,440,000 | 1,523 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,047,000 | 4,443 |
Other real estate owned | $1,053,000 | 2,401 |
Goodwill and other intangibles | $342,000 | 2,333 |
All other assets | $5,051,000 | 2,977 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $370,354,000 | 1,788 |
Total liabilities | $336,635,000 | 1,766 |
Total deposits | $271,792,000 | 1,929 |
Interest-bearing deposits | $179,545,000 | 2,447 |
Deposits held in domestic offices | $271,792,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,322,000 | 815 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,037 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,521,000 | 1,236 |
Total equity capital | $33,719,000 | 1,989 |
Total bank equity capital | $33,719,000 | 1,989 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $29,800,000 | 979 |
Undivided profits | $3,719,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,127,000 | 1,978 |
Earning assets | $345,319,000 | 1,758 |
Long-term assets (5+ years) | $20,059,000 | 3,375 |
Average Assets, year-to-date | $359,831,800 | 1,750 |
Average Assets, quarterly | $368,636,000 | 1,774 |
Volatile liabilities | $32,049,000 | 3,599 |
Insider loans | $8,815,000 | 777 |
FHLB advances | $40,000,000 | 969 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $71,885,000 | 1,358 |
Tier 1 (core) risk-based capital | $33,715,000 | 1,888 |
Tier 2 risk-based capital | $3,440,000 | 1,511 |
Total risk weighted assets | $328,689,000 | 1,477 |
Total unused commitments | $71,885,000 | 1,358 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $366,918,000 | 1,791 |
Cash and due from depository institutions | $18,671,000 | 2,378 |
Interest-bearing balances | $159,000 | 4,276 |
Securities | $45,521,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,094 |
Net loans & leases | $289,915,000 | 1,573 |
Loan loss allowance | $3,347,000 | 1,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,081,000 | 4,399 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $347,000 | 2,325 |
All other assets | $4,183,000 | 3,408 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $366,918,000 | 1,791 |
Total liabilities | $334,511,000 | 1,765 |
Total deposits | $266,542,000 | 1,943 |
Interest-bearing deposits | $184,017,000 | 2,360 |
Deposits held in domestic offices | $266,542,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,924,000 | 746 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 1,084 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,045,000 | 1,101 |
Total equity capital | $32,407,000 | 2,051 |
Total bank equity capital | $32,407,000 | 2,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $29,800,000 | 979 |
Undivided profits | $2,407,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,808,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,295,000 | 3,183 |
Earning assets | $341,795,000 | 1,761 |
Long-term assets (5+ years) | $21,433,000 | 3,218 |
Average Assets, year-to-date | $357,201,250 | 1,774 |
Average Assets, quarterly | $365,772,000 | 1,773 |
Volatile liabilities | $34,729,000 | 3,407 |
Insider loans | $7,951,000 | 878 |
FHLB advances | $40,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $71,469,000 | 1,395 |
Tier 1 (core) risk-based capital | $32,454,000 | 1,960 |
Tier 2 risk-based capital | $3,347,000 | 1,535 |
Total risk weighted assets | $317,953,000 | 1,525 |
Total unused commitments | $71,469,000 | 1,395 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $364,626,000 | 1,787 |
Cash and due from depository institutions | $22,369,000 | 2,360 |
Interest-bearing balances | $426,000 | 3,267 |
Securities | $44,857,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $290,570,000 | 1,557 |
Loan loss allowance | $2,839,000 | 1,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,076,000 | 4,379 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $353,000 | 2,322 |
All other assets | $4,401,000 | 3,280 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $364,626,000 | 1,787 |
Total liabilities | $333,842,000 | 1,756 |
Total deposits | $266,245,000 | 1,941 |
Interest-bearing deposits | $180,262,000 | 2,390 |
Deposits held in domestic offices | $266,245,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,378,000 | 760 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,000,000 | 1,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,219,000 | 1,207 |
Total equity capital | $30,784,000 | 2,083 |
Total bank equity capital | $30,784,000 | 2,083 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $29,800,000 | 964 |
Undivided profits | $784,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,791,000 | 2,100 |
Earning assets | $335,853,000 | 1,775 |
Long-term assets (5+ years) | $17,985,000 | 3,533 |
Average Assets, year-to-date | $353,962,330 | 1,796 |
Average Assets, quarterly | $356,128,500 | 1,806 |
Volatile liabilities | $65,291,000 | 2,110 |
Insider loans | $4,939,000 | 1,415 |
FHLB advances | $40,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $60,975,000 | 1,593 |
Tier 1 (core) risk-based capital | $31,298,000 | 1,992 |
Tier 2 risk-based capital | $2,839,000 | 1,750 |
Total risk weighted assets | $317,435,000 | 1,507 |
Total unused commitments | $60,975,000 | 1,593 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $347,631,000 | 1,835 |
Cash and due from depository institutions | $16,820,000 | 2,379 |
Interest-bearing balances | $626,000 | 2,989 |
Securities | $41,944,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,895 |
Net loans & leases | $274,906,000 | 1,597 |
Loan loss allowance | $4,003,000 | 1,263 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,107,000 | 4,297 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $358,000 | 2,297 |
All other assets | $3,696,000 | 3,577 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $347,631,000 | 1,835 |
Total liabilities | $316,587,000 | 1,819 |
Total deposits | $268,653,000 | 1,909 |
Interest-bearing deposits | $180,556,000 | 2,368 |
Deposits held in domestic offices | $268,653,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,213,000 | 947 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,721,000 | 1,324 |
Total equity capital | $31,044,000 | 2,035 |
Total bank equity capital | $31,044,000 | 2,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $29,800,000 | 933 |
Undivided profits | $1,044,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,817,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,506,000 | 2,366 |
Earning assets | $325,276,000 | 1,807 |
Long-term assets (5+ years) | $22,771,000 | 3,056 |
Average Assets, year-to-date | $348,630,500 | 1,817 |
Average Assets, quarterly | $348,630,500 | 1,817 |
Volatile liabilities | $43,876,000 | 2,747 |
Insider loans | $3,164,000 | 2,044 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,758,000 | 1,426 |
Tier 1 (core) risk-based capital | $31,283,000 | 1,950 |
Tier 2 risk-based capital | $3,767,000 | 1,316 |
Total risk weighted assets | $301,148,000 | 1,544 |
Total unused commitments | $67,758,000 | 1,426 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $349,630,000 | 1,813 |
Cash and due from depository institutions | $13,564,000 | 2,300 |
Interest-bearing balances | $488,000 | 3,401 |
Securities | $51,119,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $271,571,000 | 1,590 |
Loan loss allowance | $3,542,000 | 1,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,121,000 | 4,267 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $363,000 | 2,297 |
All other assets | $4,392,000 | 3,162 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $349,630,000 | 1,813 |
Total liabilities | $317,788,000 | 1,797 |
Total deposits | $258,102,000 | 1,951 |
Interest-bearing deposits | $175,795,000 | 2,395 |
Deposits held in domestic offices | $258,102,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,262,000 | 877 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,424,000 | 1,406 |
Total equity capital | $31,842,000 | 1,974 |
Total bank equity capital | $31,842,000 | 1,974 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $25,800,000 | 1,033 |
Undivided profits | $5,842,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,760,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,761,000 | 2,012 |
Earning assets | $329,678,000 | 1,761 |
Long-term assets (5+ years) | $19,782,000 | 3,318 |
Average Assets, year-to-date | $340,244,600 | 1,760 |
Average Assets, quarterly | $351,623,500 | 1,782 |
Volatile liabilities | $37,021,000 | 3,039 |
Insider loans | $3,791,000 | 1,743 |
FHLB advances | $40,000,000 | 1,004 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $75,486,000 | 1,250 |
Tier 1 (core) risk-based capital | $31,972,000 | 1,884 |
Tier 2 risk-based capital | $3,542,000 | 1,383 |
Total risk weighted assets | $299,022,000 | 1,528 |
Total unused commitments | $75,486,000 | 1,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $353,617,000 | 1,762 |
Cash and due from depository institutions | $17,428,000 | 2,273 |
Interest-bearing balances | $292,000 | 3,997 |
Securities | $55,722,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $273,871,000 | 1,544 |
Loan loss allowance | $3,466,000 | 1,405 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,128,000 | 4,226 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $385,000 | 2,241 |
All other assets | $4,083,000 | 3,288 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $353,617,000 | 1,762 |
Total liabilities | $322,988,000 | 1,732 |
Total deposits | $252,666,000 | 1,956 |
Interest-bearing deposits | $169,434,000 | 2,416 |
Deposits held in domestic offices | $252,666,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,680,000 | 648 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,000,000 | 1,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,642,000 | 1,296 |
Total equity capital | $30,629,000 | 2,000 |
Total bank equity capital | $30,629,000 | 2,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $25,800,000 | 997 |
Undivided profits | $4,629,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,422,000 | 2,444 |
Earning assets | $329,885,000 | 1,729 |
Long-term assets (5+ years) | $18,891,000 | 3,437 |
Average Assets, year-to-date | $337,898,250 | 1,761 |
Average Assets, quarterly | $345,876,000 | 1,771 |
Volatile liabilities | $48,248,000 | 2,459 |
Insider loans | $2,959,000 | 2,131 |
FHLB advances | $40,000,000 | 995 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $72,240,000 | 1,290 |
Tier 1 (core) risk-based capital | $30,500,000 | 1,934 |
Tier 2 risk-based capital | $3,466,000 | 1,386 |
Total risk weighted assets | $302,018,000 | 1,472 |
Total unused commitments | $72,240,000 | 1,290 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $338,135,000 | 1,778 |
Cash and due from depository institutions | $17,127,000 | 2,250 |
Interest-bearing balances | $587,000 | 3,258 |
Securities | $54,872,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $259,522,000 | 1,589 |
Loan loss allowance | $2,725,000 | 1,764 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,160,000 | 4,147 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $385,000 | 2,236 |
All other assets | $4,069,000 | 3,173 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $338,135,000 | 1,778 |
Total liabilities | $307,772,000 | 1,763 |
Total deposits | $249,215,000 | 1,924 |
Interest-bearing deposits | $172,112,000 | 2,353 |
Deposits held in domestic offices | $249,215,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,109,000 | 914 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000,000 | 1,093 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,448,000 | 1,273 |
Total equity capital | $30,363,000 | 1,972 |
Total bank equity capital | $30,363,000 | 1,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $25,800,000 | 976 |
Undivided profits | $4,363,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,548,000 | 2,005 |
Earning assets | $314,981,000 | 1,753 |
Long-term assets (5+ years) | $20,467,000 | 3,321 |
Average Assets, year-to-date | $332,658,670 | 1,767 |
Average Assets, quarterly | $335,195,500 | 1,778 |
Volatile liabilities | $36,765,000 | 2,844 |
Insider loans | $3,061,000 | 2,002 |
FHLB advances | $40,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $65,216,000 | 1,365 |
Tier 1 (core) risk-based capital | $30,083,000 | 1,902 |
Tier 2 risk-based capital | $2,725,000 | 1,700 |
Total risk weighted assets | $286,030,000 | 1,509 |
Total unused commitments | $65,216,000 | 1,365 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $332,256,000 | 1,793 |
Cash and due from depository institutions | $14,534,000 | 2,181 |
Interest-bearing balances | $105,000 | 4,967 |
Securities | $59,166,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $252,019,000 | 1,592 |
Loan loss allowance | $2,512,000 | 1,889 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,171,000 | 4,122 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $385,000 | 2,241 |
All other assets | $3,981,000 | 3,201 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $332,256,000 | 1,793 |
Total liabilities | $302,997,000 | 1,766 |
Total deposits | $237,087,000 | 2,001 |
Interest-bearing deposits | $156,401,000 | 2,573 |
Deposits held in domestic offices | $237,087,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,041,000 | 849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,300,000 | 941 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,569,000 | 1,224 |
Total equity capital | $29,259,000 | 1,984 |
Total bank equity capital | $29,259,000 | 1,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $25,800,000 | 950 |
Undivided profits | $3,259,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,355,000 | 2,254 |
Earning assets | $311,290,000 | 1,755 |
Long-term assets (5+ years) | $25,825,000 | 2,927 |
Average Assets, year-to-date | $329,920,500 | 1,778 |
Average Assets, quarterly | $329,920,500 | 1,778 |
Volatile liabilities | $53,793,000 | 2,043 |
Insider loans | $2,570,000 | 2,279 |
FHLB advances | $46,300,000 | 857 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $69,411,000 | 1,266 |
Tier 1 (core) risk-based capital | $29,264,000 | 1,912 |
Tier 2 risk-based capital | $2,512,000 | 1,808 |
Total risk weighted assets | $278,074,000 | 1,520 |
Total unused commitments | $69,411,000 | 1,266 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $327,585,000 | 1,800 |
Cash and due from depository institutions | $10,498,000 | 2,247 |
Interest-bearing balances | $0 | 6,872 |
Securities | $60,785,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $249,759,000 | 1,577 |
Loan loss allowance | $2,465,000 | 1,918 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,079,000 | 4,197 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $385,000 | 2,246 |
All other assets | $4,079,000 | 3,085 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $327,585,000 | 1,800 |
Total liabilities | $297,823,000 | 1,789 |
Total deposits | $229,105,000 | 2,052 |
Interest-bearing deposits | $148,381,000 | 2,670 |
Deposits held in domestic offices | $229,105,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,091,000 | 743 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000,000 | 971 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,627,000 | 1,533 |
Total equity capital | $29,762,000 | 1,953 |
Total bank equity capital | $29,762,000 | 1,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $25,800,000 | 931 |
Undivided profits | $3,762,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,513,000 | 1,963 |
Earning assets | $310,544,000 | 1,749 |
Long-term assets (5+ years) | $29,473,000 | 2,733 |
Average Assets, year-to-date | $306,789,600 | 1,844 |
Average Assets, quarterly | $323,042,500 | 1,811 |
Volatile liabilities | $46,270,000 | 2,252 |
Insider loans | $2,196,000 | 2,563 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $69,352,000 | 1,241 |
Tier 1 (core) risk-based capital | $29,205,000 | 1,888 |
Tier 2 risk-based capital | $2,465,000 | 1,836 |
Total risk weighted assets | $276,008,000 | 1,504 |
Total unused commitments | $69,352,000 | 1,242 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $318,500,000 | 1,833 |
Cash and due from depository institutions | $14,561,000 | 2,211 |
Interest-bearing balances | $0 | 6,935 |
Securities | $55,187,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $239,977,000 | 1,609 |
Loan loss allowance | $2,386,000 | 1,963 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,106,000 | 4,117 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $401,000 | 2,187 |
All other assets | $3,568,000 | 3,349 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $318,500,000 | 1,833 |
Total liabilities | $289,479,000 | 1,812 |
Total deposits | $228,204,000 | 2,027 |
Interest-bearing deposits | $147,555,000 | 2,663 |
Deposits held in domestic offices | $228,204,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,358,000 | 799 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,000,000 | 1,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,917,000 | 1,425 |
Total equity capital | $29,021,000 | 1,978 |
Total bank equity capital | $29,021,000 | 1,978 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $25,800,000 | 903 |
Undivided profits | $3,021,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,204,000 | 2,593 |
Earning assets | $297,864,000 | 1,796 |
Long-term assets (5+ years) | $27,608,000 | 2,896 |
Average Assets, year-to-date | $301,590,750 | 1,875 |
Average Assets, quarterly | $315,004,000 | 1,836 |
Volatile liabilities | $49,105,000 | 2,120 |
Insider loans | $1,933,000 | 2,742 |
FHLB advances | $40,000,000 | 959 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $72,284,000 | 1,178 |
Tier 1 (core) risk-based capital | $28,226,000 | 1,933 |
Tier 2 risk-based capital | $2,386,000 | 1,856 |
Total risk weighted assets | $265,327,000 | 1,537 |
Total unused commitments | $72,284,000 | 1,179 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $311,508,000 | 1,853 |
Cash and due from depository institutions | $16,674,000 | 2,229 |
Interest-bearing balances | $0 | 6,951 |
Securities | $57,443,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $230,873,000 | 1,629 |
Loan loss allowance | $2,316,000 | 2,000 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,121,000 | 4,078 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $406,000 | 2,190 |
All other assets | $3,991,000 | 3,084 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $311,508,000 | 1,853 |
Total liabilities | $287,677,000 | 1,806 |
Total deposits | $213,088,000 | 2,148 |
Interest-bearing deposits | $138,722,000 | 2,790 |
Deposits held in domestic offices | $213,088,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,801,000 | 633 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000,000 | 972 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,788,000 | 1,368 |
Total equity capital | $23,831,000 | 2,318 |
Total bank equity capital | $23,831,000 | 2,318 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $21,800,000 | 1,022 |
Undivided profits | $1,831,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,460,000 | 1,952 |
Earning assets | $288,316,000 | 1,817 |
Long-term assets (5+ years) | $28,906,000 | 2,895 |
Average Assets, year-to-date | $295,954,330 | 1,898 |
Average Assets, quarterly | $302,764,500 | 1,880 |
Volatile liabilities | $62,009,000 | 1,696 |
Insider loans | $1,315,000 | 3,508 |
FHLB advances | $45,000,000 | 890 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $84,771,000 | 1,022 |
Tier 1 (core) risk-based capital | $23,474,000 | 2,276 |
Tier 2 risk-based capital | $2,316,000 | 1,882 |
Total risk weighted assets | $257,328,000 | 1,558 |
Total unused commitments | $84,771,000 | 1,022 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $294,021,000 | 1,926 |
Cash and due from depository institutions | $13,947,000 | 2,276 |
Interest-bearing balances | $0 | 6,987 |
Securities | $54,563,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
Net loans & leases | $215,757,000 | 1,702 |
Loan loss allowance | $2,079,000 | 2,193 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,120,000 | 4,045 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,934,000 | 2,969 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $294,021,000 | 1,926 |
Total liabilities | $270,181,000 | 1,884 |
Total deposits | $218,507,000 | 2,074 |
Interest-bearing deposits | $145,374,000 | 2,659 |
Deposits held in domestic offices | $218,507,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,755,000 | 1,153 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $40,000,000 | 990 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,919,000 | 1,467 |
Total equity capital | $23,840,000 | 2,357 |
Total bank equity capital | $23,840,000 | 2,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $21,800,000 | 1,008 |
Undivided profits | $1,840,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,158,000 | 2,472 |
Earning assets | $274,020,000 | 1,895 |
Long-term assets (5+ years) | $28,500,000 | 2,878 |
Average Assets, year-to-date | $288,177,500 | 1,944 |
Average Assets, quarterly | $288,177,500 | 1,944 |
Volatile liabilities | $29,813,000 | 2,953 |
Insider loans | $1,453,000 | 3,270 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $65,872,000 | 1,209 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,276 |
Tier 2 risk-based capital | $2,079,000 | 2,037 |
Total risk weighted assets | $240,697,000 | 1,615 |
Total unused commitments | $65,872,000 | 1,213 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $282,334,000 | 1,986 |
Cash and due from depository institutions | $12,423,000 | 2,272 |
Interest-bearing balances | $0 | 6,994 |
Securities | $48,213,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $215,678,000 | 1,670 |
Loan loss allowance | $2,074,000 | 2,191 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,130,000 | 4,019 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,890,000 | 2,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,334,000 | 1,986 |
Total liabilities | $258,432,000 | 1,953 |
Total deposits | $208,600,000 | 2,167 |
Interest-bearing deposits | $139,924,000 | 2,723 |
Deposits held in domestic offices | $208,600,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,876,000 | 845 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000,000 | 1,214 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,956,000 | 1,382 |
Total equity capital | $23,902,000 | 2,305 |
Total bank equity capital | $23,902,000 | 2,305 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $20,300,000 | 1,045 |
Undivided profits | $3,402,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,368,000 | 2,179 |
Earning assets | $263,891,000 | 1,941 |
Long-term assets (5+ years) | $26,065,000 | 3,071 |
Average Assets, year-to-date | $270,217,200 | 1,990 |
Average Assets, quarterly | $278,975,500 | 1,991 |
Volatile liabilities | $48,150,000 | 2,034 |
Insider loans | $1,020,000 | 3,982 |
FHLB advances | $31,000,000 | 1,106 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $61,858,000 | 1,225 |
Tier 1 (core) risk-based capital | $23,398,000 | 2,233 |
Tier 2 risk-based capital | $2,074,000 | 2,039 |
Total risk weighted assets | $237,296,000 | 1,624 |
Total unused commitments | $61,858,000 | 1,227 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $275,617,000 | 2,037 |
Cash and due from depository institutions | $12,852,000 | 2,216 |
Interest-bearing balances | $0 | 7,032 |
Securities | $47,731,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $209,710,000 | 1,694 |
Loan loss allowance | $1,996,000 | 2,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,143,000 | 4,001 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,181,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,617,000 | 2,037 |
Total liabilities | $252,207,000 | 2,002 |
Total deposits | $212,552,000 | 2,142 |
Interest-bearing deposits | $141,774,000 | 2,695 |
Deposits held in domestic offices | $212,552,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,959,000 | 911 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,442 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,696,000 | 1,547 |
Total equity capital | $23,410,000 | 2,346 |
Total bank equity capital | $23,410,000 | 2,346 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $20,300,000 | 1,040 |
Undivided profits | $2,910,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,136,000 | 2,786 |
Earning assets | $257,441,000 | 1,993 |
Long-term assets (5+ years) | $22,707,000 | 3,355 |
Average Assets, year-to-date | $267,188,000 | 2,039 |
Average Assets, quarterly | $270,249,500 | 2,054 |
Volatile liabilities | $29,783,000 | 2,898 |
Insider loans | $962,000 | 4,119 |
FHLB advances | $23,000,000 | 1,328 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $58,262,000 | 1,319 |
Tier 1 (core) risk-based capital | $22,746,000 | 2,290 |
Tier 2 risk-based capital | $1,996,000 | 2,102 |
Total risk weighted assets | $228,499,000 | 1,668 |
Total unused commitments | $58,262,000 | 1,321 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $264,882,000 | 2,085 |
Cash and due from depository institutions | $12,258,000 | 2,230 |
Interest-bearing balances | $0 | 7,050 |
Securities | $46,312,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $200,606,000 | 1,744 |
Loan loss allowance | $2,018,000 | 2,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,160,000 | 3,951 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,546,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,882,000 | 2,085 |
Total liabilities | $241,925,000 | 2,054 |
Total deposits | $202,771,000 | 2,215 |
Interest-bearing deposits | $138,204,000 | 2,745 |
Deposits held in domestic offices | $202,771,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,590,000 | 884 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,000,000 | 1,432 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,564,000 | 1,681 |
Total equity capital | $22,957,000 | 2,390 |
Total bank equity capital | $22,957,000 | 2,390 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $20,300,000 | 1,020 |
Undivided profits | $2,457,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,251,000 | 2,402 |
Earning assets | $246,918,000 | 2,052 |
Long-term assets (5+ years) | $21,470,000 | 3,314 |
Average Assets, year-to-date | $264,378,330 | 2,050 |
Average Assets, quarterly | $263,114,500 | 2,080 |
Volatile liabilities | $25,527,000 | 3,217 |
Insider loans | $958,000 | 4,104 |
FHLB advances | $23,000,000 | 1,321 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $54,337,000 | 1,356 |
Tier 1 (core) risk-based capital | $21,842,000 | 2,339 |
Tier 2 risk-based capital | $2,018,000 | 2,033 |
Total risk weighted assets | $219,524,000 | 1,697 |
Total unused commitments | $54,337,000 | 1,365 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $261,347,000 | 2,076 |
Cash and due from depository institutions | $11,869,000 | 2,207 |
Interest-bearing balances | $0 | 7,012 |
Securities | $50,205,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $190,384,000 | 1,803 |
Loan loss allowance | $1,869,000 | 2,313 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,200,000 | 3,868 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,489,000 | 3,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,347,000 | 2,076 |
Total liabilities | $239,122,000 | 2,047 |
Total deposits | $204,910,000 | 2,166 |
Interest-bearing deposits | $140,987,000 | 2,687 |
Deposits held in domestic offices | $204,910,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,433,000 | 764 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,779,000 | 1,608 |
Total equity capital | $22,225,000 | 2,401 |
Total bank equity capital | $22,225,000 | 2,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $20,300,000 | 1,007 |
Undivided profits | $1,725,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,194,000 | 2,557 |
Earning assets | $243,789,000 | 2,052 |
Long-term assets (5+ years) | $22,709,000 | 3,133 |
Average Assets, year-to-date | $264,126,500 | 2,042 |
Average Assets, quarterly | $264,126,500 | 2,042 |
Volatile liabilities | $39,124,000 | 2,256 |
Insider loans | $920,000 | 4,135 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,443,000 | 1,403 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,364 |
Tier 2 risk-based capital | $1,869,000 | 2,124 |
Total risk weighted assets | $211,217,000 | 1,719 |
Total unused commitments | $49,443,000 | 1,417 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $266,906,000 | 2,013 |
Cash and due from depository institutions | $17,489,000 | 2,210 |
Interest-bearing balances | $0 | 7,009 |
Securities | $56,887,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $185,821,000 | 1,834 |
Loan loss allowance | $1,750,000 | 2,407 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,242,000 | 3,783 |
Other real estate owned | $975,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,492,000 | 3,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,906,000 | 2,013 |
Total liabilities | $245,140,000 | 1,963 |
Total deposits | $196,295,000 | 2,213 |
Interest-bearing deposits | $131,165,000 | 2,812 |
Deposits held in domestic offices | $196,295,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,970,000 | 651 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,500,000 | 1,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,375,000 | 1,781 |
Total equity capital | $21,766,000 | 2,429 |
Total bank equity capital | $21,766,000 | 2,429 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $17,300,000 | 1,114 |
Undivided profits | $4,266,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,212,000 | 2,645 |
Earning assets | $242,708,000 | 2,026 |
Long-term assets (5+ years) | $22,534,000 | 3,094 |
Average Assets, year-to-date | $244,647,000 | 2,081 |
Average Assets, quarterly | $258,067,000 | 2,049 |
Volatile liabilities | $53,576,000 | 1,723 |
Insider loans | $1,048,000 | 3,836 |
FHLB advances | $23,500,000 | 1,255 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,303,000 | 1,410 |
Tier 1 (core) risk-based capital | $20,670,000 | 2,389 |
Tier 2 risk-based capital | $1,750,000 | 2,213 |
Total risk weighted assets | $209,443,000 | 1,713 |
Total unused commitments | $47,303,000 | 1,412 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $235,263,000 | 2,164 |
Cash and due from depository institutions | $16,339,000 | 2,224 |
Interest-bearing balances | $0 | 7,015 |
Securities | $54,019,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $158,389,000 | 2,061 |
Loan loss allowance | $1,579,000 | 2,476 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,482,000 | 3,476 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,034,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,263,000 | 2,164 |
Total liabilities | $217,281,000 | 2,106 |
Total deposits | $182,724,000 | 2,268 |
Interest-bearing deposits | $125,117,000 | 2,804 |
Deposits held in domestic offices | $182,724,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,742,000 | 876 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,815,000 | 1,524 |
Total equity capital | $17,982,000 | 2,699 |
Total bank equity capital | $17,982,000 | 2,699 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $15,300,000 | 1,189 |
Undivided profits | $2,482,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,155,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,325,000 | 2,603 |
Earning assets | $212,408,000 | 2,194 |
Long-term assets (5+ years) | $22,758,000 | 3,039 |
Average Assets, year-to-date | $226,399,400 | 2,144 |
Average Assets, quarterly | $233,140,000 | 2,159 |
Volatile liabilities | $28,909,000 | 2,793 |
Insider loans | $1,965,000 | 2,437 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $45,085,000 | 1,367 |
Tier 1 (core) risk-based capital | $17,463,000 | 2,639 |
Tier 2 risk-based capital | $1,579,000 | 2,296 |
Total risk weighted assets | $181,526,000 | 1,869 |
Total unused commitments | $45,085,000 | 1,372 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $212,048,000 | 2,300 |
Cash and due from depository institutions | $10,612,000 | 2,237 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,038,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $148,201,000 | 2,141 |
Loan loss allowance | $1,458,000 | 2,524 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,624,000 | 3,269 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,573,000 | 3,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,048,000 | 2,300 |
Total liabilities | $196,746,000 | 2,223 |
Total deposits | $171,725,000 | 2,299 |
Interest-bearing deposits | $128,566,000 | 2,624 |
Deposits held in domestic offices | $171,725,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,266,000 | 692 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,755,000 | 1,585 |
Total equity capital | $15,302,000 | 3,017 |
Total bank equity capital | $15,302,000 | 3,017 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $12,300,000 | 1,385 |
Undivided profits | $2,802,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,106,000 | 2,448 |
Earning assets | $196,239,000 | 2,278 |
Long-term assets (5+ years) | $31,069,000 | 2,347 |
Average Assets, year-to-date | $201,800,200 | 2,288 |
Average Assets, quarterly | $208,304,500 | 2,309 |
Volatile liabilities | $32,534,000 | 2,486 |
Insider loans | $1,983,000 | 2,348 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,987,000 | 1,416 |
Tier 1 (core) risk-based capital | $14,878,000 | 2,999 |
Tier 2 risk-based capital | $1,458,000 | 2,361 |
Total risk weighted assets | $168,061,000 | 1,907 |
Total unused commitments | $38,987,000 | 1,417 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $192,369,000 | 2,470 |
Cash and due from depository institutions | $10,957,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,038,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
Net loans & leases | $124,899,000 | 2,395 |
Loan loss allowance | $1,132,000 | 3,074 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,689,000 | 3,160 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,386,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,369,000 | 2,470 |
Total liabilities | $179,159,000 | 2,399 |
Total deposits | $171,569,000 | 2,216 |
Interest-bearing deposits | $119,585,000 | 2,748 |
Deposits held in domestic offices | $171,569,000 | 2,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,702,000 | 1,581 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,888,000 | 1,960 |
Total equity capital | $13,210,000 | 3,342 |
Total bank equity capital | $13,210,000 | 3,342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $12,300,000 | 1,349 |
Undivided profits | $710,000 | 8,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $848,000 | 2,733 |
Earning assets | $176,337,000 | 2,466 |
Long-term assets (5+ years) | $17,367,000 | 3,607 |
Average Assets, year-to-date | $183,772,600 | 2,458 |
Average Assets, quarterly | $190,365,500 | 2,448 |
Volatile liabilities | $13,878,000 | 4,446 |
Insider loans | $2,140,000 | 2,101 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $31,593,000 | 1,678 |
Tier 1 (core) risk-based capital | $13,874,000 | 3,152 |
Tier 2 risk-based capital | $1,132,000 | 2,814 |
Total risk weighted assets | $143,545,500 | 2,138 |
Total unused commitments | $31,593,000 | 1,680 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $180,464,000 | 2,542 |
Cash and due from depository institutions | $13,157,000 | 2,371 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,110,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $113,428,000 | 2,449 |
Loan loss allowance | $972,000 | 3,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,895,000 | 2,783 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,874,000 | 3,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,464,000 | 2,542 |
Total liabilities | $166,984,000 | 2,480 |
Total deposits | $160,856,000 | 2,370 |
Interest-bearing deposits | $114,498,000 | 2,859 |
Deposits held in domestic offices | $160,856,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,379,000 | 1,495 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,749,000 | 2,220 |
Total equity capital | $13,480,000 | 3,320 |
Total bank equity capital | $13,480,000 | 3,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $10,800,000 | 1,446 |
Undivided profits | $2,480,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $774,000 | 2,993 |
Earning assets | $162,538,000 | 2,610 |
Long-term assets (5+ years) | $27,765,000 | 2,510 |
Average Assets, year-to-date | $171,682,800 | 2,515 |
Average Assets, quarterly | $175,197,500 | 2,567 |
Volatile liabilities | $9,126,000 | 5,258 |
Insider loans | $2,079,000 | 2,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,777,000 | 2,278 |
Tier 1 (core) risk-based capital | $12,836,000 | 3,322 |
Tier 2 risk-based capital | $972,000 | 3,097 |
Total risk weighted assets | $130,841,200 | 2,174 |
Total unused commitments | $19,777,000 | 2,287 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $169,859,000 | 2,640 |
Cash and due from depository institutions | $11,478,000 | 2,342 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,433,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $104,694,000 | 2,638 |
Loan loss allowance | $946,000 | 3,527 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,169,000 | 2,500 |
Other real estate owned | $196,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,089,000 | 3,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,859,000 | 2,640 |
Total liabilities | $158,044,000 | 2,551 |
Total deposits | $155,382,000 | 2,406 |
Interest-bearing deposits | $110,628,000 | 2,910 |
Deposits held in domestic offices | $155,382,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,637 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,645,000 | 2,376 |
Total equity capital | $11,815,000 | 3,706 |
Total bank equity capital | $11,815,000 | 3,706 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $9,800,000 | 1,588 |
Undivided profits | $1,815,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $836,000 | 2,758 |
Earning assets | $152,927,000 | 2,687 |
Long-term assets (5+ years) | $23,389,000 | 2,503 |
Average Assets, year-to-date | $164,778,800 | 2,595 |
Average Assets, quarterly | $167,968,000 | 2,627 |
Volatile liabilities | $8,303,000 | 5,609 |
Insider loans | $1,862,000 | 2,194 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,795,000 | 1,849 |
Tier 1 (core) risk-based capital | $11,378,000 | 3,710 |
Tier 2 risk-based capital | $946,000 | 3,083 |
Total risk weighted assets | $120,183,900 | 2,315 |
Total unused commitments | $23,795,000 | 1,856 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $158,401,000 | 2,896 |
Cash and due from depository institutions | $7,987,000 | 2,502 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,181,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $100,192,000 | 2,791 |
Loan loss allowance | $1,043,000 | 3,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,674,000 | 4,313 |
Other real estate owned | $199,000 | 2,502 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,168,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,401,000 | 2,896 |
Total liabilities | $148,224,000 | 2,813 |
Total deposits | $143,651,000 | 2,684 |
Interest-bearing deposits | $104,379,000 | 3,153 |
Deposits held in domestic offices | $143,651,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,919,000 | 1,985 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,654,000 | 2,377 |
Total equity capital | $10,177,000 | 4,282 |
Total bank equity capital | $10,177,000 | 4,282 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $8,800,000 | 1,804 |
Undivided profits | $1,177,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $881,000 | 2,562 |
Earning assets | $146,373,000 | 2,886 |
Long-term assets (5+ years) | $19,680,000 | 2,695 |
Average Assets, year-to-date | $153,511,600 | 2,855 |
Average Assets, quarterly | $157,121,500 | 2,877 |
Volatile liabilities | $10,334,000 | 4,768 |
Insider loans | $89,000 | 8,951 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,875,000 | 1,931 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,284 |
Tier 2 risk-based capital | $1,043,000 | 2,857 |
Total risk weighted assets | $113,340,900 | 2,471 |
Total unused commitments | $21,875,000 | 1,943 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $155,759,000 | 2,956 |
Cash and due from depository institutions | $12,691,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,238,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $91,444,000 | 2,932 |
Loan loss allowance | $1,062,000 | 3,347 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,415,000 | 4,852 |
Other real estate owned | $46,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,925,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,759,000 | 2,956 |
Total liabilities | $144,889,000 | 2,871 |
Total deposits | $138,421,000 | 2,813 |
Interest-bearing deposits | $98,389,000 | 3,326 |
Deposits held in domestic offices | $138,421,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,818,000 | 1,546 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,650,000 | 2,445 |
Total equity capital | $10,870,000 | 4,014 |
Total bank equity capital | $10,870,000 | 4,014 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $7,800,000 | 2,005 |
Undivided profits | $2,870,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $781,000 | 3,014 |
Earning assets | $139,682,000 | 3,011 |
Long-term assets (5+ years) | $12,737,000 | 3,453 |
Average Assets, year-to-date | $140,463,400 | 3,118 |
Average Assets, quarterly | $151,276,500 | 3,000 |
Volatile liabilities | $10,032,000 | 4,570 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,115,000 | 1,798 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,068 |
Tier 2 risk-based capital | $1,062,000 | 2,754 |
Total risk weighted assets | $104,252,700 | 2,621 |
Total unused commitments | $23,115,000 | 1,808 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $128,881,000 | 3,458 |
Cash and due from depository institutions | $6,039,000 | 2,829 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,531,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,407,000 | 2,850 |
Loan loss allowance | $799,000 | 4,346 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,442,000 | 4,785 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,462,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,881,000 | 3,458 |
Total liabilities | $119,773,000 | 3,386 |
Total deposits | $112,452,000 | 3,387 |
Interest-bearing deposits | $76,766,000 | 4,223 |
Deposits held in domestic offices | $112,452,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,986,000 | 1,524 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000 | 5,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $331,000 | 6,892 |
Total equity capital | $9,108,000 | 4,431 |
Total bank equity capital | $9,108,000 | 4,431 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $7,800,000 | 1,937 |
Undivided profits | $1,108,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $788,000 | 2,589 |
Earning assets | $119,938,000 | 3,392 |
Long-term assets (5+ years) | $6,248,000 | 5,420 |
Average Assets, year-to-date | $122,222,400 | 3,543 |
Average Assets, quarterly | $127,889,000 | 3,455 |
Volatile liabilities | $9,042,000 | 4,660 |
Insider loans | $395,000 | 6,377 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,057,000 | 2,250 |
Tier 1 (core) risk-based capital | $9,242,000 | 4,417 |
Tier 2 risk-based capital | $799,000 | 3,571 |
Total risk weighted assets | $99,050,200 | 2,670 |
Total unused commitments | $16,057,000 | 2,261 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $117,802,000 | 3,845 |
Cash and due from depository institutions | $5,931,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,708,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $73,757,000 | 3,421 |
Loan loss allowance | $970,000 | 3,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,446,000 | 4,807 |
Other real estate owned | $10,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,250,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,802,000 | 3,845 |
Total liabilities | $108,186,000 | 3,792 |
Total deposits | $106,655,000 | 3,658 |
Interest-bearing deposits | $74,688,000 | 4,472 |
Deposits held in domestic offices | $106,655,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $673,000 | 3,061 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $840,000 | 3,574 |
Total equity capital | $9,616,000 | 4,244 |
Total bank equity capital | $9,616,000 | 4,244 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $6,800,000 | 2,061 |
Undivided profits | $2,616,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $575,000 | 3,200 |
Earning assets | $109,165,000 | 3,798 |
Long-term assets (5+ years) | $6,401,000 | 5,688 |
Average Assets, year-to-date | $114,650,400 | 3,836 |
Average Assets, quarterly | $117,317,500 | 3,824 |
Volatile liabilities | $2,756,000 | 8,695 |
Insider loans | $357,000 | 6,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,397,000 | 2,279 |
Tier 1 (core) risk-based capital | $9,529,000 | 4,179 |
Tier 2 risk-based capital | $970,000 | 2,969 |
Total risk weighted assets | $83,409,200 | 3,088 |
Total unused commitments | $15,397,000 | 2,298 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $113,117,000 | 4,055 |
Cash and due from depository institutions | $9,136,000 | 3,112 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,772,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $71,425,000 | 3,599 |
Loan loss allowance | $971,000 | 3,830 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,557,000 | 4,528 |
Other real estate owned | $33,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,194,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,117,000 | 4,055 |
Total liabilities | $103,936,000 | 4,043 |
Total deposits | $102,199,000 | 3,917 |
Interest-bearing deposits | $72,825,000 | 4,714 |
Deposits held in domestic offices | $102,199,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,066 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,000 | 4,716 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,251,000 | 2,734 |
Total equity capital | $9,181,000 | 4,215 |
Total bank equity capital | $9,181,000 | 4,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $6,800,000 | 1,988 |
Undivided profits | $2,181,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $562,000 | 3,622 |
Earning assets | $101,197,000 | 4,128 |
Long-term assets (5+ years) | $13,304,000 | 3,555 |
Average Assets, year-to-date | $111,295,200 | 4,016 |
Average Assets, quarterly | $113,871,500 | 3,994 |
Volatile liabilities | $4,136,000 | 7,284 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,994,000 | 2,333 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,148 |
Tier 2 risk-based capital | $971,000 | 2,986 |
Total risk weighted assets | $80,644,800 | 3,240 |
Total unused commitments | $13,994,000 | 2,351 |
Derivatives | $0 | 651 |