Home > Northeast Georgia Bank > Assets and Liabilities
Northeast Georgia Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $640,857,000 | 1,450 |
Cash and due from depository institutions | $152,249,000 | 1,452 |
Interest-bearing balances | $115,603,000 | 489 |
Securities | $154,905,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $16,136,000 | 241 |
Net loans & leases | $288,422,000 | 1,863 |
Loan loss allowance | $4,203,000 | 1,695 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,602,000 | 1,370 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $54,000 | 2,166 |
All other assets | $19,489,000 | 1,424 |
Life insurance assets | $16,667,000 | 727 |
Total liabilities and capital | $640,857,000 | 1,436 |
Total liabilities | $575,767,000 | 1,439 |
Total deposits | $568,750,000 | 1,382 |
Interest-bearing deposits | $405,057,000 | 1,432 |
Deposits held in domestic offices | $568,750,000 | 1,380 |
% insured | 69.17% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,700,000 | 2,491 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,317,000 | 2,279 |
Total equity capital | $65,090,000 | 1,393 |
Total bank equity capital | $65,090,000 | 1,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $665,000 | 1,854 |
Surplus | $26,835,000 | 1,218 |
Undivided profits | $37,590,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,910,000 | 2,121 |
Earning assets | $575,066,000 | 1,479 |
Long-term assets (5+ years) | $178,563,000 | 1,557 |
Average Assets, year-to-date | $615,833,600 | 1,449 |
Average Assets, quarterly | $615,725,000 | 1,470 |
Volatile liabilities | $27,530,000 | 2,321 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,004,000 | 1,909 |
Tier 1 (core) risk-based capital | $75,875,000 | 1,342 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,004,000 | 1,909 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 93 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $590,593,000 | 1,537 |
Cash and due from depository institutions | $101,135,000 | 1,440 |
Interest-bearing balances | $81,686,000 | 644 |
Securities | $147,160,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $33,635,000 | 110 |
Net loans & leases | $279,548,000 | 1,893 |
Loan loss allowance | $4,006,000 | 1,734 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,727,000 | 1,352 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $67,000 | 2,156 |
All other assets | $19,321,000 | 1,466 |
Life insurance assets | $16,569,000 | 728 |
Total liabilities and capital | $590,593,000 | 1,521 |
Total liabilities | $534,481,000 | 1,530 |
Total deposits | $525,999,000 | 1,478 |
Interest-bearing deposits | $384,981,000 | 1,485 |
Deposits held in domestic offices | $525,999,000 | 1,476 |
% insured | 75.33% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,748,000 | 2,324 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,734,000 | 2,116 |
Total equity capital | $56,112,000 | 1,477 |
Total bank equity capital | $56,112,000 | 1,466 |
Perpetual preferred stock | $0 | 116 |
Common stock | $665,000 | 1,868 |
Surplus | $26,835,000 | 1,218 |
Undivided profits | $28,612,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,795,000 | 2,171 |
Earning assets | $542,029,000 | 1,537 |
Long-term assets (5+ years) | $174,397,000 | 1,593 |
Average Assets, year-to-date | $609,577,750 | 1,458 |
Average Assets, quarterly | $598,964,500 | 1,490 |
Volatile liabilities | $24,486,000 | 2,376 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,607,000 | 1,875 |
Tier 1 (core) risk-based capital | $71,634,000 | 1,395 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $47,607,000 | 1,875 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 93 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $607,336,000 | 1,491 |
Cash and due from depository institutions | $120,873,000 | 1,426 |
Interest-bearing balances | $101,904,000 | 517 |
Securities | $159,945,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $22,310,000 | 175 |
Net loans & leases | $275,487,000 | 1,897 |
Loan loss allowance | $3,919,000 | 1,760 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,843,000 | 1,333 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $80,000 | 2,144 |
All other assets | $18,798,000 | 1,438 |
Life insurance assets | $16,472,000 | 735 |
Total liabilities and capital | $607,336,000 | 1,473 |
Total liabilities | $552,528,000 | 1,455 |
Total deposits | $547,030,000 | 1,411 |
Interest-bearing deposits | $397,494,000 | 1,414 |
Deposits held in domestic offices | $547,030,000 | 1,409 |
% insured | 72.53% | 2,883 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,815,000 | 2,535 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,683,000 | 2,485 |
Total equity capital | $54,808,000 | 1,533 |
Total bank equity capital | $54,808,000 | 1,521 |
Perpetual preferred stock | $0 | 119 |
Common stock | $665,000 | 1,871 |
Surplus | $26,835,000 | 1,215 |
Undivided profits | $27,308,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,511,000 | 2,277 |
Earning assets | $559,646,000 | 1,482 |
Long-term assets (5+ years) | $184,595,000 | 1,574 |
Average Assets, year-to-date | $615,906,000 | 1,440 |
Average Assets, quarterly | $610,658,500 | 1,455 |
Volatile liabilities | $21,019,000 | 2,463 |
Insider loans | $116,000 | 3,617 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,514,000 | 1,880 |
Tier 1 (core) risk-based capital | $68,140,000 | 1,432 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,514,000 | 1,881 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $626,401,000 | 1,453 |
Cash and due from depository institutions | $165,667,000 | 1,505 |
Interest-bearing balances | $148,099,000 | 348 |
Securities | $162,169,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 556 |
Net loans & leases | $263,371,000 | 1,943 |
Loan loss allowance | $3,502,000 | 1,859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,918,000 | 1,318 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $107,000 | 2,150 |
All other assets | $18,680,000 | 1,453 |
Life insurance assets | $16,285,000 | 752 |
Total liabilities and capital | $626,401,000 | 1,453 |
Total liabilities | $572,728,000 | 1,446 |
Total deposits | $557,872,000 | 1,414 |
Interest-bearing deposits | $406,911,000 | 1,392 |
Deposits held in domestic offices | $557,872,000 | 1,412 |
% insured | 70.13% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,127,000 | 1,393 |
Subordinated debt | $0 | 70 |
All other liabilities | $729,000 | 3,109 |
Total equity capital | $53,673,000 | 1,509 |
Total bank equity capital | $53,673,000 | 1,508 |
Perpetual preferred stock | $0 | 77 |
Common stock | $665,000 | 1,861 |
Surplus | $26,835,000 | 1,233 |
Undivided profits | $26,173,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,672,000 | 2,094 |
Earning assets | $580,128,000 | 1,448 |
Long-term assets (5+ years) | $193,375,000 | 1,595 |
Average Assets, year-to-date | $626,025,000 | 1,428 |
Average Assets, quarterly | $623,770,500 | 1,452 |
Volatile liabilities | $22,673,000 | 2,056 |
Insider loans | $120,000 | 3,654 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,592,000 | 1,907 |
Tier 1 (core) risk-based capital | $67,563,000 | 1,441 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $48,592,000 | 1,907 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $621,140,000 | 1,455 |
Cash and due from depository institutions | $174,507,000 | 1,517 |
Interest-bearing balances | $158,703,000 | 405 |
Securities | $148,657,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 638 |
Net loans & leases | $265,789,000 | 1,909 |
Loan loss allowance | $3,361,000 | 1,920 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,941,000 | 1,294 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $121,000 | 2,154 |
All other assets | $16,230,000 | 1,596 |
Life insurance assets | $14,102,000 | 847 |
Total liabilities and capital | $621,140,000 | 1,455 |
Total liabilities | $571,798,000 | 1,445 |
Total deposits | $560,061,000 | 1,414 |
Interest-bearing deposits | $411,293,000 | 1,380 |
Deposits held in domestic offices | $560,061,000 | 1,412 |
% insured | 72.90% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,430,000 | 1,315 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,307,000 | 2,575 |
Total equity capital | $49,342,000 | 1,580 |
Total bank equity capital | $49,342,000 | 1,579 |
Perpetual preferred stock | $0 | 74 |
Common stock | $665,000 | 1,881 |
Surplus | $26,835,000 | 1,231 |
Undivided profits | $21,842,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,432,000 | 2,213 |
Earning assets | $579,044,000 | 1,453 |
Long-term assets (5+ years) | $187,651,000 | 1,629 |
Average Assets, year-to-date | $625,931,000 | 1,435 |
Average Assets, quarterly | $626,391,000 | 1,438 |
Volatile liabilities | $19,557,000 | 2,032 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,367,000 | 1,854 |
Tier 1 (core) risk-based capital | $63,422,000 | 1,506 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $51,367,000 | 1,854 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $631,642,000 | 1,434 |
Cash and due from depository institutions | $192,666,000 | 1,452 |
Interest-bearing balances | $166,056,000 | 458 |
Securities | $146,368,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $6,976,000 | 694 |
Net loans & leases | $258,835,000 | 1,922 |
Loan loss allowance | $3,222,000 | 1,988 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,882,000 | 1,289 |
Other real estate owned | $606,000 | 1,452 |
Goodwill and other intangibles | $134,000 | 2,159 |
All other assets | $16,175,000 | 1,537 |
Life insurance assets | $14,030,000 | 849 |
Total liabilities and capital | $631,642,000 | 1,434 |
Total liabilities | $580,491,000 | 1,425 |
Total deposits | $573,462,000 | 1,386 |
Interest-bearing deposits | $432,460,000 | 1,348 |
Deposits held in domestic offices | $573,462,000 | 1,386 |
% insured | 72.72% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,159,000 | 1,450 |
Subordinated debt | $0 | 73 |
All other liabilities | $870,000 | 2,852 |
Total equity capital | $51,151,000 | 1,576 |
Total bank equity capital | $51,151,000 | 1,575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $665,000 | 1,872 |
Surplus | $26,835,000 | 1,217 |
Undivided profits | $23,651,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,433,000 | 2,102 |
Earning assets | $578,235,000 | 1,456 |
Long-term assets (5+ years) | $194,920,000 | 1,609 |
Average Assets, year-to-date | $627,528,000 | 1,438 |
Average Assets, quarterly | $629,336,000 | 1,441 |
Volatile liabilities | $17,366,000 | 2,069 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,532,000 | 1,974 |
Tier 1 (core) risk-based capital | $60,611,000 | 1,536 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,532,000 | 1,974 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $627,030,000 | 1,452 |
Cash and due from depository institutions | $194,712,000 | 1,558 |
Interest-bearing balances | $170,231,000 | 615 |
Securities | $149,895,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $6,659,000 | 800 |
Net loans & leases | $249,250,000 | 1,925 |
Loan loss allowance | $3,091,000 | 2,033 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,837,000 | 1,293 |
Other real estate owned | $606,000 | 1,558 |
Goodwill and other intangibles | $147,000 | 2,156 |
All other assets | $15,924,000 | 1,479 |
Life insurance assets | $13,959,000 | 846 |
Total liabilities and capital | $627,030,000 | 1,452 |
Total liabilities | $573,857,000 | 1,437 |
Total deposits | $568,496,000 | 1,402 |
Interest-bearing deposits | $431,195,000 | 1,360 |
Deposits held in domestic offices | $568,496,000 | 1,402 |
% insured | 73.16% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,820,000 | 1,647 |
Subordinated debt | $0 | 73 |
All other liabilities | $541,000 | 3,285 |
Total equity capital | $53,173,000 | 1,598 |
Total bank equity capital | $53,173,000 | 1,597 |
Perpetual preferred stock | $0 | 68 |
Common stock | $665,000 | 1,876 |
Surplus | $26,835,000 | 1,200 |
Undivided profits | $25,673,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,374,000 | 2,037 |
Earning assets | $576,035,000 | 1,468 |
Long-term assets (5+ years) | $188,491,000 | 1,631 |
Average Assets, year-to-date | $625,471,000 | 1,442 |
Average Assets, quarterly | $625,471,000 | 1,442 |
Volatile liabilities | $16,432,000 | 2,084 |
Insider loans | $81,000 | 3,877 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,665,000 | 2,012 |
Tier 1 (core) risk-based capital | $58,764,000 | 1,542 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $44,665,000 | 2,012 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 92 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $623,912,000 | 1,458 |
Cash and due from depository institutions | $203,807,000 | 1,489 |
Interest-bearing balances | $175,064,000 | 674 |
Securities | $134,389,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $8,062,000 | 729 |
Net loans & leases | $250,929,000 | 1,924 |
Loan loss allowance | $3,057,000 | 2,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,986,000 | 1,259 |
Other real estate owned | $725,000 | 1,489 |
Goodwill and other intangibles | $161,000 | 2,151 |
All other assets | $15,853,000 | 1,397 |
Life insurance assets | $13,888,000 | 844 |
Total liabilities and capital | $623,912,000 | 1,458 |
Total liabilities | $563,832,000 | 1,444 |
Total deposits | $556,894,000 | 1,413 |
Interest-bearing deposits | $416,851,000 | 1,382 |
Deposits held in domestic offices | $556,894,000 | 1,413 |
% insured | 72.69% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,170,000 | 1,480 |
Subordinated debt | $0 | 74 |
All other liabilities | $768,000 | 2,980 |
Total equity capital | $60,080,000 | 1,556 |
Total bank equity capital | $60,080,000 | 1,556 |
Perpetual preferred stock | $0 | 69 |
Common stock | $665,000 | 1,895 |
Surplus | $26,835,000 | 1,199 |
Undivided profits | $32,580,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,281,000 | 2,227 |
Earning assets | $568,444,000 | 1,490 |
Long-term assets (5+ years) | $182,106,000 | 1,652 |
Average Assets, year-to-date | $584,032,800 | 1,488 |
Average Assets, quarterly | $609,089,500 | 1,471 |
Volatile liabilities | $18,398,000 | 1,994 |
Insider loans | $132,000 | 3,802 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,985,000 | 1,928 |
Tier 1 (core) risk-based capital | $59,251,000 | 1,523 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $45,985,000 | 1,928 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $594,267,000 | 1,520 |
Cash and due from depository institutions | $188,172,000 | 1,525 |
Interest-bearing balances | $161,471,000 | 734 |
Securities | $117,859,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $15,012,000 | 461 |
Net loans & leases | $246,550,000 | 1,972 |
Loan loss allowance | $3,010,000 | 2,106 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,098,000 | 1,249 |
Other real estate owned | $725,000 | 1,525 |
Goodwill and other intangibles | $174,000 | 2,158 |
All other assets | $15,677,000 | 1,395 |
Life insurance assets | $13,816,000 | 835 |
Total liabilities and capital | $594,267,000 | 1,520 |
Total liabilities | $540,177,000 | 1,492 |
Total deposits | $528,663,000 | 1,459 |
Interest-bearing deposits | $391,286,000 | 1,455 |
Deposits held in domestic offices | $528,663,000 | 1,459 |
% insured | 75.19% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,571,000 | 1,869 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,943,000 | 1,052 |
Total equity capital | $54,090,000 | 1,722 |
Total bank equity capital | $54,090,000 | 1,720 |
Perpetual preferred stock | $0 | 73 |
Common stock | $665,000 | 1,940 |
Surplus | $26,835,000 | 1,213 |
Undivided profits | $26,590,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,240,000 | 2,345 |
Earning assets | $540,892,000 | 1,556 |
Long-term assets (5+ years) | $168,163,000 | 1,729 |
Average Assets, year-to-date | $574,063,000 | 1,522 |
Average Assets, quarterly | $587,153,000 | 1,520 |
Volatile liabilities | $15,126,000 | 2,286 |
Insider loans | $144,000 | 3,838 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,039,000 | 2,014 |
Tier 1 (core) risk-based capital | $56,523,000 | 1,596 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $42,039,000 | 2,014 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $580,039,000 | 1,534 |
Cash and due from depository institutions | $181,093,000 | 1,504 |
Interest-bearing balances | $128,131,000 | 838 |
Securities | $118,263,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $10,727,000 | 619 |
Net loans & leases | $243,184,000 | 1,999 |
Loan loss allowance | $2,984,000 | 2,112 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,221,000 | 1,238 |
Other real estate owned | $725,000 | 1,504 |
Goodwill and other intangibles | $187,000 | 2,154 |
All other assets | $15,639,000 | 1,380 |
Life insurance assets | $13,743,000 | 814 |
Total liabilities and capital | $580,039,000 | 1,534 |
Total liabilities | $525,305,000 | 1,515 |
Total deposits | $516,351,000 | 1,480 |
Interest-bearing deposits | $388,809,000 | 1,446 |
Deposits held in domestic offices | $516,351,000 | 1,480 |
% insured | 75.19% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,087,000 | 1,985 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,867,000 | 1,285 |
Total equity capital | $54,734,000 | 1,677 |
Total bank equity capital | $54,734,000 | 1,676 |
Perpetual preferred stock | $0 | 78 |
Common stock | $665,000 | 1,953 |
Surplus | $26,835,000 | 1,193 |
Undivided profits | $27,234,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,242,000 | 2,321 |
Earning assets | $500,305,000 | 1,647 |
Long-term assets (5+ years) | $163,930,000 | 1,701 |
Average Assets, year-to-date | $567,328,333 | 1,532 |
Average Assets, quarterly | $578,288,500 | 1,526 |
Volatile liabilities | $17,524,000 | 2,134 |
Insider loans | $150,000 | 3,881 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,422,000 | 2,060 |
Tier 1 (core) risk-based capital | $56,472,000 | 1,563 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,422,000 | 2,060 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $576,538,000 | 1,527 |
Cash and due from depository institutions | $174,289,000 | 1,432 |
Interest-bearing balances | $119,711,000 | 891 |
Securities | $116,414,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $15,255,000 | 562 |
Net loans & leases | $243,120,000 | 1,999 |
Loan loss allowance | $2,936,000 | 2,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,344,000 | 1,232 |
Other real estate owned | $1,037,000 | 1,432 |
Goodwill and other intangibles | $201,000 | 2,139 |
All other assets | $15,878,000 | 1,352 |
Life insurance assets | $13,672,000 | 795 |
Total liabilities and capital | $576,538,000 | 1,527 |
Total liabilities | $522,734,000 | 1,520 |
Total deposits | $512,461,000 | 1,470 |
Interest-bearing deposits | $383,755,000 | 1,450 |
Deposits held in domestic offices | $512,461,000 | 1,470 |
% insured | 74.50% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,965,000 | 1,965 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,308,000 | 1,221 |
Total equity capital | $53,804,000 | 1,662 |
Total bank equity capital | $53,804,000 | 1,661 |
Perpetual preferred stock | $0 | 79 |
Common stock | $665,000 | 1,966 |
Surplus | $26,835,000 | 1,171 |
Undivided profits | $26,304,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,262,000 | 2,257 |
Earning assets | $494,500,000 | 1,647 |
Long-term assets (5+ years) | $153,840,000 | 1,711 |
Average Assets, year-to-date | $560,973,000 | 1,535 |
Average Assets, quarterly | $560,973,000 | 1,535 |
Volatile liabilities | $20,211,000 | 1,977 |
Insider loans | $254,000 | 3,666 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,886,000 | 2,157 |
Tier 1 (core) risk-based capital | $56,409,000 | 1,541 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,886,000 | 2,157 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $545,408,000 | 1,529 |
Cash and due from depository institutions | $145,050,000 | 1,454 |
Interest-bearing balances | $97,136,000 | 907 |
Securities | $103,645,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $29,408,000 | 244 |
Net loans & leases | $240,734,000 | 1,990 |
Loan loss allowance | $2,914,000 | 2,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,449,000 | 1,217 |
Other real estate owned | $210,000 | 1,454 |
Goodwill and other intangibles | $214,000 | 2,126 |
All other assets | $15,698,000 | 1,354 |
Life insurance assets | $13,598,000 | 785 |
Total liabilities and capital | $545,408,000 | 1,529 |
Total liabilities | $486,316,000 | 1,521 |
Total deposits | $481,954,000 | 1,465 |
Interest-bearing deposits | $367,654,000 | 1,440 |
Deposits held in domestic offices | $481,954,000 | 1,465 |
% insured | 76.59% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,656,000 | 2,585 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,706,000 | 1,832 |
Total equity capital | $59,092,000 | 1,525 |
Total bank equity capital | $59,092,000 | 1,525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $665,000 | 1,976 |
Surplus | $26,835,000 | 1,156 |
Undivided profits | $31,592,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,318,000 | 2,347 |
Earning assets | $470,923,000 | 1,632 |
Long-term assets (5+ years) | $141,127,000 | 1,728 |
Average Assets, year-to-date | $513,509,200 | 1,508 |
Average Assets, quarterly | $534,985,000 | 1,545 |
Volatile liabilities | $18,657,000 | 2,136 |
Insider loans | $298,000 | 3,610 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,110,000 | 2,251 |
Tier 1 (core) risk-based capital | $60,467,000 | 1,424 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,110,000 | 2,251 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $524,562,000 | 1,566 |
Cash and due from depository institutions | $110,401,000 | 1,460 |
Interest-bearing balances | $86,333,000 | 851 |
Securities | $102,147,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $30,557,000 | 164 |
Net loans & leases | $254,672,000 | 1,956 |
Loan loss allowance | $2,842,000 | 2,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,515,000 | 1,192 |
Other real estate owned | $394,000 | 1,460 |
Goodwill and other intangibles | $228,000 | 2,098 |
All other assets | $15,648,000 | 1,353 |
Life insurance assets | $13,522,000 | 764 |
Total liabilities and capital | $524,562,000 | 1,566 |
Total liabilities | $467,776,000 | 1,556 |
Total deposits | $463,754,000 | 1,475 |
Interest-bearing deposits | $348,693,000 | 1,473 |
Deposits held in domestic offices | $463,754,000 | 1,475 |
% insured | 78.62% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $452,000 | 3,029 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,570,000 | 1,625 |
Total equity capital | $56,786,000 | 1,560 |
Total bank equity capital | $56,786,000 | 1,560 |
Perpetual preferred stock | $0 | 75 |
Common stock | $665,000 | 1,990 |
Surplus | $26,835,000 | 1,150 |
Undivided profits | $29,286,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,259,000 | 2,529 |
Earning assets | $473,709,000 | 1,605 |
Long-term assets (5+ years) | $143,694,000 | 1,618 |
Average Assets, year-to-date | $505,534,500 | 1,506 |
Average Assets, quarterly | $528,527,000 | 1,540 |
Volatile liabilities | $16,353,000 | 2,395 |
Insider loans | $537,000 | 3,290 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,126,000 | 2,117 |
Tier 1 (core) risk-based capital | $58,120,000 | 1,440 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,126,000 | 2,117 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $532,492,000 | 1,530 |
Cash and due from depository institutions | $126,781,000 | 1,477 |
Interest-bearing balances | $81,686,000 | 903 |
Securities | $102,435,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $29,678,000 | 201 |
Net loans & leases | $246,678,000 | 1,993 |
Loan loss allowance | $2,777,000 | 2,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,517,000 | 1,185 |
Other real estate owned | $683,000 | 1,477 |
Goodwill and other intangibles | $241,000 | 2,088 |
All other assets | $15,479,000 | 1,340 |
Life insurance assets | $13,446,000 | 765 |
Total liabilities and capital | $532,492,000 | 1,530 |
Total liabilities | $477,343,000 | 1,514 |
Total deposits | $469,668,000 | 1,447 |
Interest-bearing deposits | $355,031,000 | 1,437 |
Deposits held in domestic offices | $469,668,000 | 1,447 |
% insured | 77.54% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,263,000 | 2,432 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,412,000 | 1,685 |
Total equity capital | $55,149,000 | 1,569 |
Total bank equity capital | $55,149,000 | 1,568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $665,000 | 2,002 |
Surplus | $26,835,000 | 1,144 |
Undivided profits | $27,649,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,233,000 | 2,498 |
Earning assets | $460,477,000 | 1,625 |
Long-term assets (5+ years) | $133,486,000 | 1,652 |
Average Assets, year-to-date | $499,192,000 | 1,502 |
Average Assets, quarterly | $510,005,000 | 1,508 |
Volatile liabilities | $19,919,000 | 2,203 |
Insider loans | $656,000 | 3,163 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,744,000 | 2,069 |
Tier 1 (core) risk-based capital | $56,588,000 | 1,450 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,744,000 | 2,069 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $487,518,000 | 1,514 |
Cash and due from depository institutions | $105,148,000 | 1,422 |
Interest-bearing balances | $72,293,000 | 709 |
Securities | $100,406,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $30,213,000 | 143 |
Net loans & leases | $224,861,000 | 2,010 |
Loan loss allowance | $2,712,000 | 2,067 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,628,000 | 1,174 |
Other real estate owned | $693,000 | 1,422 |
Goodwill and other intangibles | $254,000 | 2,073 |
All other assets | $15,315,000 | 1,332 |
Life insurance assets | $13,368,000 | 765 |
Total liabilities and capital | $487,518,000 | 1,514 |
Total liabilities | $434,601,000 | 1,496 |
Total deposits | $429,744,000 | 1,442 |
Interest-bearing deposits | $341,530,000 | 1,426 |
Deposits held in domestic offices | $429,744,000 | 1,442 |
% insured | 77.94% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,883,000 | 2,568 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,974,000 | 1,639 |
Total equity capital | $52,917,000 | 1,580 |
Total bank equity capital | $52,917,000 | 1,580 |
Perpetual preferred stock | $0 | 75 |
Common stock | $665,000 | 2,015 |
Surplus | $26,835,000 | 1,146 |
Undivided profits | $25,417,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,175,000 | 2,339 |
Earning assets | $427,773,000 | 1,578 |
Long-term assets (5+ years) | $131,819,000 | 1,617 |
Average Assets, year-to-date | $482,542,000 | 1,505 |
Average Assets, quarterly | $482,542,000 | 1,505 |
Volatile liabilities | $17,063,000 | 2,384 |
Insider loans | $537,000 | 3,368 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,605,000 | 2,442 |
Tier 1 (core) risk-based capital | $55,167,000 | 1,465 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,605,000 | 2,442 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $477,566,000 | 1,513 |
Cash and due from depository institutions | $100,140,000 | 1,424 |
Interest-bearing balances | $70,248,000 | 621 |
Securities | $101,341,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $26,559,000 | 176 |
Net loans & leases | $224,433,000 | 2,008 |
Loan loss allowance | $2,737,000 | 2,016 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,691,000 | 1,167 |
Other real estate owned | $728,000 | 1,424 |
Goodwill and other intangibles | $268,000 | 2,074 |
All other assets | $13,406,000 | 1,470 |
Life insurance assets | $11,308,000 | 886 |
Total liabilities and capital | $477,566,000 | 1,513 |
Total liabilities | $421,055,000 | 1,508 |
Total deposits | $419,111,000 | 1,449 |
Interest-bearing deposits | $334,273,000 | 1,434 |
Deposits held in domestic offices | $419,111,000 | 1,449 |
% insured | 77.82% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,334,000 | 2,605 |
Subordinated debt | $0 | 94 |
All other liabilities | $610,000 | 3,399 |
Total equity capital | $56,511,000 | 1,488 |
Total bank equity capital | $56,511,000 | 1,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $665,000 | 2,040 |
Surplus | $26,835,000 | 1,135 |
Undivided profits | $29,011,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,191,000 | 2,400 |
Earning assets | $422,581,000 | 1,590 |
Long-term assets (5+ years) | $134,319,000 | 1,547 |
Average Assets, year-to-date | $468,855,400 | 1,498 |
Average Assets, quarterly | $468,971,500 | 1,530 |
Volatile liabilities | $19,737,000 | 2,205 |
Insider loans | $561,000 | 3,372 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,885,000 | 2,507 |
Tier 1 (core) risk-based capital | $58,535,000 | 1,398 |
Tier 2 risk-based capital | $2,737,000 | 1,873 |
Total risk weighted assets | $276,350,000 | 1,784 |
Total unused commitments | $22,885,000 | 2,507 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $460,377,000 | 1,559 |
Cash and due from depository institutions | $76,640,000 | 1,453 |
Interest-bearing balances | $53,973,000 | 762 |
Securities | $105,198,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $22,555,000 | 198 |
Net loans & leases | $230,732,000 | 1,980 |
Loan loss allowance | $2,721,000 | 2,042 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,825,000 | 1,152 |
Other real estate owned | $880,000 | 1,453 |
Goodwill and other intangibles | $281,000 | 2,062 |
All other assets | $13,266,000 | 1,476 |
Life insurance assets | $11,246,000 | 886 |
Total liabilities and capital | $460,377,000 | 1,559 |
Total liabilities | $406,585,000 | 1,575 |
Total deposits | $402,769,000 | 1,503 |
Interest-bearing deposits | $321,318,000 | 1,479 |
Deposits held in domestic offices | $402,769,000 | 1,503 |
% insured | 81.57% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $785,000 | 2,841 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,031,000 | 1,695 |
Total equity capital | $53,792,000 | 1,559 |
Total bank equity capital | $53,792,000 | 1,559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $665,000 | 2,072 |
Surplus | $26,835,000 | 1,131 |
Undivided profits | $26,292,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,155,000 | 2,521 |
Earning assets | $412,458,000 | 1,616 |
Long-term assets (5+ years) | $138,430,000 | 1,504 |
Average Assets, year-to-date | $466,677,750 | 1,512 |
Average Assets, quarterly | $458,650,000 | 1,555 |
Volatile liabilities | $17,339,000 | 2,389 |
Insider loans | $615,000 | 3,370 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,231,000 | 2,442 |
Tier 1 (core) risk-based capital | $56,376,000 | 1,437 |
Tier 2 risk-based capital | $2,721,000 | 1,892 |
Total risk weighted assets | $282,178,000 | 1,760 |
Total unused commitments | $24,231,000 | 2,442 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $456,923,000 | 1,558 |
Cash and due from depository institutions | $65,768,000 | 1,432 |
Interest-bearing balances | $47,344,000 | 825 |
Securities | $110,684,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $15,837,000 | 275 |
Net loans & leases | $238,064,000 | 1,923 |
Loan loss allowance | $2,713,000 | 2,046 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,940,000 | 1,147 |
Other real estate owned | $906,000 | 1,432 |
Goodwill and other intangibles | $295,000 | 2,064 |
All other assets | $14,429,000 | 1,372 |
Life insurance assets | $12,225,000 | 810 |
Total liabilities and capital | $456,923,000 | 1,558 |
Total liabilities | $406,013,000 | 1,562 |
Total deposits | $400,975,000 | 1,500 |
Interest-bearing deposits | $322,276,000 | 1,486 |
Deposits held in domestic offices | $400,975,000 | 1,500 |
% insured | 81.04% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,210,000 | 2,566 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,828,000 | 1,682 |
Total equity capital | $50,910,000 | 1,611 |
Total bank equity capital | $50,910,000 | 1,611 |
Perpetual preferred stock | $0 | 81 |
Common stock | $665,000 | 2,087 |
Surplus | $26,835,000 | 1,133 |
Undivided profits | $23,410,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,321,000 | 2,246 |
Earning assets | $411,929,000 | 1,615 |
Long-term assets (5+ years) | $144,919,000 | 1,438 |
Average Assets, year-to-date | $468,778,000 | 1,514 |
Average Assets, quarterly | $465,588,500 | 1,532 |
Volatile liabilities | $17,631,000 | 2,376 |
Insider loans | $704,000 | 3,279 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,071,000 | 2,257 |
Tier 1 (core) risk-based capital | $53,875,000 | 1,480 |
Tier 2 risk-based capital | $2,713,000 | 1,898 |
Total risk weighted assets | $291,294,000 | 1,709 |
Total unused commitments | $28,071,000 | 2,257 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $474,254,000 | 1,518 |
Cash and due from depository institutions | $93,065,000 | 1,444 |
Interest-bearing balances | $69,982,000 | 588 |
Securities | $114,731,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $9,468,000 | 475 |
Net loans & leases | $229,901,000 | 1,976 |
Loan loss allowance | $2,756,000 | 2,030 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,024,000 | 1,139 |
Other real estate owned | $1,377,000 | 1,444 |
Goodwill and other intangibles | $308,000 | 2,055 |
All other assets | $14,380,000 | 1,384 |
Life insurance assets | $12,162,000 | 811 |
Total liabilities and capital | $474,254,000 | 1,518 |
Total liabilities | $426,799,000 | 1,502 |
Total deposits | $423,027,000 | 1,434 |
Interest-bearing deposits | $346,591,000 | 1,388 |
Deposits held in domestic offices | $423,027,000 | 1,434 |
% insured | 76.72% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,535,000 | 2,671 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,237,000 | 1,899 |
Total equity capital | $47,455,000 | 1,683 |
Total bank equity capital | $47,455,000 | 1,683 |
Perpetual preferred stock | $0 | 83 |
Common stock | $665,000 | 2,110 |
Surplus | $26,835,000 | 1,131 |
Undivided profits | $19,955,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,410,000 | 2,103 |
Earning assets | $424,082,000 | 1,559 |
Long-term assets (5+ years) | $134,823,000 | 1,537 |
Average Assets, year-to-date | $474,705,500 | 1,509 |
Average Assets, quarterly | $474,705,500 | 1,509 |
Volatile liabilities | $17,760,000 | 2,341 |
Insider loans | $604,000 | 3,459 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,920,000 | 2,355 |
Tier 1 (core) risk-based capital | $51,885,000 | 1,512 |
Tier 2 risk-based capital | $2,756,000 | 1,872 |
Total risk weighted assets | $283,178,000 | 1,738 |
Total unused commitments | $26,920,000 | 2,355 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 99 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $475,157,000 | 1,507 |
Cash and due from depository institutions | $94,724,000 | 1,421 |
Interest-bearing balances | $62,899,000 | 550 |
Securities | $108,479,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $13,877,000 | 249 |
Net loans & leases | $231,015,000 | 1,979 |
Loan loss allowance | $2,761,000 | 2,022 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,095,000 | 1,083 |
Other real estate owned | $1,341,000 | 1,421 |
Goodwill and other intangibles | $321,000 | 2,058 |
All other assets | $14,305,000 | 1,390 |
Life insurance assets | $12,095,000 | 813 |
Total liabilities and capital | $475,157,000 | 1,507 |
Total liabilities | $426,339,000 | 1,496 |
Total deposits | $423,163,000 | 1,419 |
Interest-bearing deposits | $342,642,000 | 1,373 |
Deposits held in domestic offices | $423,163,000 | 1,419 |
% insured | 76.55% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $958,000 | 2,893 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,218,000 | 1,879 |
Total equity capital | $48,818,000 | 1,605 |
Total bank equity capital | $48,818,000 | 1,605 |
Perpetual preferred stock | $0 | 86 |
Common stock | $665,000 | 2,126 |
Surplus | $26,835,000 | 1,123 |
Undivided profits | $21,318,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,363,000 | 2,183 |
Earning assets | $416,270,000 | 1,570 |
Long-term assets (5+ years) | $136,838,000 | 1,526 |
Average Assets, year-to-date | $467,176,200 | 1,495 |
Average Assets, quarterly | $465,313,000 | 1,527 |
Volatile liabilities | $16,477,000 | 2,467 |
Insider loans | $337,000 | 3,911 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,344,000 | 2,206 |
Tier 1 (core) risk-based capital | $54,543,000 | 1,437 |
Tier 2 risk-based capital | $2,761,000 | 1,875 |
Total risk weighted assets | $287,965,000 | 1,724 |
Total unused commitments | $29,344,000 | 2,206 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 102 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $455,469,000 | 1,551 |
Cash and due from depository institutions | $79,412,000 | 1,388 |
Interest-bearing balances | $64,896,000 | 524 |
Securities | $105,195,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $14,863,000 | 224 |
Net loans & leases | $228,888,000 | 1,989 |
Loan loss allowance | $2,718,000 | 2,070 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,194,000 | 1,070 |
Other real estate owned | $1,358,000 | 1,388 |
Goodwill and other intangibles | $335,000 | 2,053 |
All other assets | $14,224,000 | 1,425 |
Life insurance assets | $12,028,000 | 817 |
Total liabilities and capital | $455,469,000 | 1,551 |
Total liabilities | $410,465,000 | 1,533 |
Total deposits | $406,855,000 | 1,463 |
Interest-bearing deposits | $325,211,000 | 1,437 |
Deposits held in domestic offices | $406,855,000 | 1,463 |
% insured | 80.00% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $283,000 | 3,164 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,327,000 | 1,454 |
Total equity capital | $45,004,000 | 1,692 |
Total bank equity capital | $45,004,000 | 1,692 |
Perpetual preferred stock | $0 | 92 |
Common stock | $665,000 | 2,156 |
Surplus | $26,835,000 | 1,123 |
Undivided profits | $17,504,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,360,000 | 2,252 |
Earning assets | $413,842,000 | 1,578 |
Long-term assets (5+ years) | $137,541,000 | 1,531 |
Average Assets, year-to-date | $465,181,000 | 1,512 |
Average Assets, quarterly | $456,368,500 | 1,543 |
Volatile liabilities | $13,069,000 | 2,809 |
Insider loans | $31,000 | 4,772 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,927,000 | 2,202 |
Tier 1 (core) risk-based capital | $52,356,000 | 1,486 |
Tier 2 risk-based capital | $2,718,000 | 1,906 |
Total risk weighted assets | $282,723,000 | 1,743 |
Total unused commitments | $29,927,000 | 2,202 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $457,268,000 | 1,550 |
Cash and due from depository institutions | $78,652,000 | 1,427 |
Interest-bearing balances | $60,272,000 | 546 |
Securities | $107,226,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $12,583,000 | 271 |
Net loans & leases | $232,123,000 | 1,948 |
Loan loss allowance | $2,962,000 | 1,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,089,000 | 1,071 |
Other real estate owned | $1,071,000 | 1,427 |
Goodwill and other intangibles | $348,000 | 2,044 |
All other assets | $14,176,000 | 1,402 |
Life insurance assets | $11,959,000 | 821 |
Total liabilities and capital | $457,268,000 | 1,550 |
Total liabilities | $413,648,000 | 1,529 |
Total deposits | $410,298,000 | 1,452 |
Interest-bearing deposits | $328,307,000 | 1,422 |
Deposits held in domestic offices | $410,298,000 | 1,452 |
% insured | 79.06% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $348,000 | 3,171 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,002,000 | 1,488 |
Total equity capital | $43,620,000 | 1,731 |
Total bank equity capital | $43,620,000 | 1,731 |
Perpetual preferred stock | $0 | 92 |
Common stock | $665,000 | 2,187 |
Surplus | $26,835,000 | 1,120 |
Undivided profits | $16,120,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,345,000 | 2,100 |
Earning assets | $412,204,000 | 1,587 |
Long-term assets (5+ years) | $142,016,000 | 1,510 |
Average Assets, year-to-date | $468,418,330 | 1,506 |
Average Assets, quarterly | $462,846,000 | 1,528 |
Volatile liabilities | $9,596,000 | 3,183 |
Insider loans | $87,000 | 4,601 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,922,000 | 2,256 |
Tier 1 (core) risk-based capital | $50,491,000 | 1,518 |
Tier 2 risk-based capital | $2,962,000 | 1,779 |
Total risk weighted assets | $288,998,000 | 1,710 |
Total unused commitments | $28,922,000 | 2,256 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 103 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $468,424,000 | 1,521 |
Cash and due from depository institutions | $109,082,000 | 1,379 |
Interest-bearing balances | $77,802,000 | 462 |
Securities | $107,782,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $10,398,000 | 361 |
Net loans & leases | $214,150,000 | 2,073 |
Loan loss allowance | $3,004,000 | 1,897 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,102,000 | 1,070 |
Other real estate owned | $1,562,000 | 1,379 |
Goodwill and other intangibles | $362,000 | 2,039 |
All other assets | $13,986,000 | 1,403 |
Life insurance assets | $11,892,000 | 826 |
Total liabilities and capital | $468,424,000 | 1,521 |
Total liabilities | $426,085,000 | 1,498 |
Total deposits | $422,592,000 | 1,424 |
Interest-bearing deposits | $341,624,000 | 1,385 |
Deposits held in domestic offices | $422,592,000 | 1,424 |
% insured | 77.45% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $720,000 | 2,943 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,773,000 | 1,544 |
Total equity capital | $42,339,000 | 1,782 |
Total bank equity capital | $42,339,000 | 1,782 |
Perpetual preferred stock | $0 | 94 |
Common stock | $665,000 | 2,223 |
Surplus | $26,835,000 | 1,122 |
Undivided profits | $14,839,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,299,000 | 2,100 |
Earning assets | $410,132,000 | 1,592 |
Long-term assets (5+ years) | $126,987,000 | 1,658 |
Average Assets, year-to-date | $473,993,500 | 1,495 |
Average Assets, quarterly | $473,993,500 | 1,495 |
Volatile liabilities | $14,846,000 | 2,512 |
Insider loans | $403,000 | 3,926 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,037,000 | 2,229 |
Tier 1 (core) risk-based capital | $48,698,000 | 1,553 |
Tier 2 risk-based capital | $3,004,000 | 1,755 |
Total risk weighted assets | $275,558,000 | 1,769 |
Total unused commitments | $30,037,000 | 2,229 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 102 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $479,563,000 | 1,487 |
Cash and due from depository institutions | $113,803,000 | 1,410 |
Interest-bearing balances | $69,039,000 | 496 |
Securities | $108,474,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $9,752,000 | 333 |
Net loans & leases | $220,111,000 | 2,042 |
Loan loss allowance | $2,727,000 | 2,055 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,262,000 | 1,061 |
Other real estate owned | $1,774,000 | 1,410 |
Goodwill and other intangibles | $375,000 | 2,038 |
All other assets | $14,012,000 | 1,396 |
Life insurance assets | $11,824,000 | 834 |
Total liabilities and capital | $479,563,000 | 1,487 |
Total liabilities | $434,145,000 | 1,466 |
Total deposits | $431,175,000 | 1,394 |
Interest-bearing deposits | $354,917,000 | 1,320 |
Deposits held in domestic offices | $431,175,000 | 1,394 |
% insured | 76.05% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $341,000 | 3,188 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,629,000 | 1,627 |
Total equity capital | $45,418,000 | 1,676 |
Total bank equity capital | $45,418,000 | 1,675 |
Perpetual preferred stock | $0 | 95 |
Common stock | $665,000 | 2,247 |
Surplus | $26,835,000 | 1,134 |
Undivided profits | $17,918,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,307,000 | 2,215 |
Earning assets | $407,376,000 | 1,608 |
Long-term assets (5+ years) | $128,691,000 | 1,655 |
Average Assets, year-to-date | $469,226,000 | 1,479 |
Average Assets, quarterly | $466,931,000 | 1,528 |
Volatile liabilities | $14,199,000 | 2,623 |
Insider loans | $499,000 | 3,807 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,468,000 | 2,453 |
Tier 1 (core) risk-based capital | $50,628,000 | 1,500 |
Tier 2 risk-based capital | $2,727,000 | 1,900 |
Total risk weighted assets | $280,474,000 | 1,763 |
Total unused commitments | $24,468,000 | 2,453 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $454,299,000 | 1,573 |
Cash and due from depository institutions | $86,117,000 | 1,437 |
Interest-bearing balances | $66,751,000 | 520 |
Securities | $115,499,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 916 |
Net loans & leases | $222,427,000 | 2,019 |
Loan loss allowance | $2,751,000 | 2,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,284,000 | 1,061 |
Other real estate owned | $1,823,000 | 1,437 |
Goodwill and other intangibles | $388,000 | 2,028 |
All other assets | $13,994,000 | 1,429 |
Life insurance assets | $11,755,000 | 846 |
Total liabilities and capital | $454,299,000 | 1,573 |
Total liabilities | $410,032,000 | 1,548 |
Total deposits | $405,321,000 | 1,472 |
Interest-bearing deposits | $329,968,000 | 1,418 |
Deposits held in domestic offices | $405,321,000 | 1,471 |
% insured | 81.67% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $708,000 | 3,207 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,003,000 | 1,276 |
Total equity capital | $44,267,000 | 1,751 |
Total bank equity capital | $44,267,000 | 1,751 |
Perpetual preferred stock | $0 | 98 |
Common stock | $665,000 | 2,280 |
Surplus | $26,835,000 | 1,137 |
Undivided profits | $16,767,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,561,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,316,000 | 2,195 |
Earning assets | $407,444,000 | 1,615 |
Long-term assets (5+ years) | $134,180,000 | 1,616 |
Average Assets, year-to-date | $466,641,750 | 1,499 |
Average Assets, quarterly | $464,135,000 | 1,535 |
Volatile liabilities | $14,748,000 | 2,626 |
Insider loans | $500,000 | 3,838 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,909,000 | 2,515 |
Tier 1 (core) risk-based capital | $48,699,000 | 1,560 |
Tier 2 risk-based capital | $2,751,000 | 1,900 |
Total risk weighted assets | $274,882,000 | 1,785 |
Total unused commitments | $23,909,000 | 2,515 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $473,971,000 | 1,502 |
Cash and due from depository institutions | $107,798,000 | 1,455 |
Interest-bearing balances | $73,084,000 | 465 |
Securities | $112,604,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $6,717,000 | 464 |
Net loans & leases | $218,781,000 | 2,026 |
Loan loss allowance | $2,761,000 | 2,073 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,423,000 | 1,061 |
Other real estate owned | $2,421,000 | 1,455 |
Goodwill and other intangibles | $402,000 | 2,011 |
All other assets | $13,825,000 | 1,419 |
Life insurance assets | $11,686,000 | 843 |
Total liabilities and capital | $473,971,000 | 1,502 |
Total liabilities | $431,155,000 | 1,474 |
Total deposits | $425,722,000 | 1,408 |
Interest-bearing deposits | $349,762,000 | 1,346 |
Deposits held in domestic offices | $425,722,000 | 1,407 |
% insured | 78.86% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,672,000 | 2,942 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,761,000 | 1,268 |
Total equity capital | $42,816,000 | 1,790 |
Total bank equity capital | $42,816,000 | 1,790 |
Perpetual preferred stock | $0 | 102 |
Common stock | $665,000 | 2,298 |
Surplus | $26,835,000 | 1,140 |
Undivided profits | $15,316,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,259,000 | 2,103 |
Earning assets | $411,186,000 | 1,595 |
Long-term assets (5+ years) | $123,083,000 | 1,741 |
Average Assets, year-to-date | $470,756,000 | 1,494 |
Average Assets, quarterly | $476,711,000 | 1,489 |
Volatile liabilities | $15,791,000 | 2,399 |
Insider loans | $520,000 | 3,832 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,512,000 | 2,897 |
Tier 1 (core) risk-based capital | $47,215,000 | 1,593 |
Tier 2 risk-based capital | $2,761,000 | 1,885 |
Total risk weighted assets | $272,514,000 | 1,789 |
Total unused commitments | $18,512,000 | 2,897 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $479,451,000 | 1,489 |
Cash and due from depository institutions | $128,331,000 | 1,420 |
Interest-bearing balances | $84,488,000 | 442 |
Securities | $103,407,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $8,144,000 | 445 |
Net loans & leases | $210,884,000 | 2,079 |
Loan loss allowance | $3,361,000 | 1,755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,493,000 | 1,051 |
Other real estate owned | $3,149,000 | 1,420 |
Goodwill and other intangibles | $415,000 | 1,994 |
All other assets | $13,628,000 | 1,438 |
Life insurance assets | $11,617,000 | 841 |
Total liabilities and capital | $479,451,000 | 1,489 |
Total liabilities | $438,002,000 | 1,451 |
Total deposits | $432,038,000 | 1,393 |
Interest-bearing deposits | $359,171,000 | 1,316 |
Deposits held in domestic offices | $432,038,000 | 1,393 |
% insured | 77.76% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,304,000 | 2,691 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,660,000 | 1,280 |
Total equity capital | $41,449,000 | 1,822 |
Total bank equity capital | $41,449,000 | 1,822 |
Perpetual preferred stock | $0 | 106 |
Common stock | $665,000 | 2,330 |
Surplus | $26,835,000 | 1,147 |
Undivided profits | $13,949,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,234,000 | 2,077 |
Earning assets | $406,923,000 | 1,610 |
Long-term assets (5+ years) | $112,377,000 | 1,870 |
Average Assets, year-to-date | $469,148,500 | 1,503 |
Average Assets, quarterly | $469,148,500 | 1,503 |
Volatile liabilities | $16,411,000 | 2,297 |
Insider loans | $479,000 | 3,938 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,238,000 | 2,954 |
Tier 1 (core) risk-based capital | $46,077,000 | 1,618 |
Tier 2 risk-based capital | $3,323,000 | 1,603 |
Total risk weighted assets | $265,846,000 | 1,819 |
Total unused commitments | $18,238,000 | 2,954 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 101 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $458,846,000 | 1,529 |
Cash and due from depository institutions | $115,283,000 | 1,440 |
Interest-bearing balances | $83,416,000 | 394 |
Securities | $97,663,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $11,142,000 | 285 |
Net loans & leases | $205,168,000 | 2,122 |
Loan loss allowance | $3,535,000 | 1,668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,639,000 | 1,043 |
Other real estate owned | $3,889,000 | 1,440 |
Goodwill and other intangibles | $429,000 | 1,988 |
All other assets | $13,633,000 | 1,463 |
Life insurance assets | $11,548,000 | 830 |
Total liabilities and capital | $458,846,000 | 1,529 |
Total liabilities | $415,386,000 | 1,497 |
Total deposits | $409,787,000 | 1,436 |
Interest-bearing deposits | $339,868,000 | 1,370 |
Deposits held in domestic offices | $409,787,000 | 1,436 |
% insured | 79.94% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,382,000 | 2,808 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,217,000 | 1,425 |
Total equity capital | $43,460,000 | 1,731 |
Total bank equity capital | $43,460,000 | 1,731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $665,000 | 2,361 |
Surplus | $26,835,000 | 1,146 |
Undivided profits | $15,960,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,256,000 | 2,205 |
Earning assets | $397,389,000 | 1,629 |
Long-term assets (5+ years) | $110,144,000 | 1,899 |
Average Assets, year-to-date | $454,050,200 | 1,501 |
Average Assets, quarterly | $454,114,000 | 1,531 |
Volatile liabilities | $16,567,000 | 2,336 |
Insider loans | $468,000 | 4,011 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,908,000 | 2,774 |
Tier 1 (core) risk-based capital | $48,203,000 | 1,547 |
Tier 2 risk-based capital | $3,234,000 | 1,629 |
Total risk weighted assets | $258,431,000 | 1,856 |
Total unused commitments | $19,908,000 | 2,774 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 100 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $449,382,000 | 1,550 |
Cash and due from depository institutions | $99,898,000 | 1,459 |
Interest-bearing balances | $78,519,000 | 462 |
Securities | $104,540,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 402 |
Net loans & leases | $206,705,000 | 2,094 |
Loan loss allowance | $3,527,000 | 1,681 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,776,000 | 1,025 |
Other real estate owned | $3,996,000 | 1,459 |
Goodwill and other intangibles | $442,000 | 1,972 |
All other assets | $13,790,000 | 1,400 |
Life insurance assets | $11,476,000 | 827 |
Total liabilities and capital | $449,382,000 | 1,550 |
Total liabilities | $404,691,000 | 1,526 |
Total deposits | $398,211,000 | 1,464 |
Interest-bearing deposits | $326,477,000 | 1,412 |
Deposits held in domestic offices | $398,211,000 | 1,464 |
% insured | 81.56% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,938,000 | 3,021 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,542,000 | 1,195 |
Total equity capital | $44,691,000 | 1,722 |
Total bank equity capital | $44,691,000 | 1,722 |
Perpetual preferred stock | $0 | 115 |
Common stock | $665,000 | 2,391 |
Surplus | $26,835,000 | 1,138 |
Undivided profits | $17,191,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,204,000 | 2,260 |
Earning assets | $397,999,000 | 1,621 |
Long-term assets (5+ years) | $113,815,000 | 1,817 |
Average Assets, year-to-date | $452,851,250 | 1,504 |
Average Assets, quarterly | $453,364,500 | 1,523 |
Volatile liabilities | $16,725,000 | 2,311 |
Insider loans | $478,000 | 4,055 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,764,000 | 2,303 |
Tier 1 (core) risk-based capital | $46,979,000 | 1,580 |
Tier 2 risk-based capital | $3,268,000 | 1,613 |
Total risk weighted assets | $261,192,000 | 1,821 |
Total unused commitments | $27,764,000 | 2,303 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $457,347,000 | 1,523 |
Cash and due from depository institutions | $91,914,000 | 1,553 |
Interest-bearing balances | $73,942,000 | 445 |
Securities | $105,846,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $20,173,000 | 151 |
Net loans & leases | $208,886,000 | 2,076 |
Loan loss allowance | $3,543,000 | 1,664 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,751,000 | 1,022 |
Other real estate owned | $4,797,000 | 1,553 |
Goodwill and other intangibles | $456,000 | 1,950 |
All other assets | $13,524,000 | 1,415 |
Life insurance assets | $11,405,000 | 833 |
Total liabilities and capital | $457,347,000 | 1,523 |
Total liabilities | $413,217,000 | 1,501 |
Total deposits | $406,988,000 | 1,415 |
Interest-bearing deposits | $337,338,000 | 1,358 |
Deposits held in domestic offices | $406,988,000 | 1,415 |
% insured | 80.21% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,905,000 | 3,044 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,324,000 | 1,210 |
Total equity capital | $44,130,000 | 1,730 |
Total bank equity capital | $44,130,000 | 1,729 |
Perpetual preferred stock | $0 | 114 |
Common stock | $665,000 | 2,420 |
Surplus | $26,835,000 | 1,141 |
Undivided profits | $16,630,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,261,000 | 2,082 |
Earning assets | $408,847,000 | 1,564 |
Long-term assets (5+ years) | $113,073,000 | 1,812 |
Average Assets, year-to-date | $454,007,670 | 1,511 |
Average Assets, quarterly | $459,484,000 | 1,502 |
Volatile liabilities | $16,059,000 | 2,377 |
Insider loans | $468,000 | 4,118 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,695,000 | 2,355 |
Tier 1 (core) risk-based capital | $45,922,000 | 1,604 |
Tier 2 risk-based capital | $3,309,000 | 1,580 |
Total risk weighted assets | $264,538,000 | 1,784 |
Total unused commitments | $26,695,000 | 2,355 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $461,621,000 | 1,500 |
Cash and due from depository institutions | $67,976,000 | 1,482 |
Interest-bearing balances | $50,733,000 | 729 |
Securities | $107,791,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $45,858,000 | 64 |
Net loans & leases | $209,580,000 | 2,038 |
Loan loss allowance | $3,539,000 | 1,657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,868,000 | 1,014 |
Other real estate owned | $4,632,000 | 1,482 |
Goodwill and other intangibles | $469,000 | 1,936 |
All other assets | $13,447,000 | 1,410 |
Life insurance assets | $11,333,000 | 834 |
Total liabilities and capital | $461,621,000 | 1,500 |
Total liabilities | $418,869,000 | 1,471 |
Total deposits | $412,865,000 | 1,399 |
Interest-bearing deposits | $346,508,000 | 1,322 |
Deposits held in domestic offices | $412,865,000 | 1,399 |
% insured | 78.87% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,869,000 | 2,975 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,135,000 | 1,205 |
Total equity capital | $42,752,000 | 1,754 |
Total bank equity capital | $42,752,000 | 1,754 |
Perpetual preferred stock | $0 | 122 |
Common stock | $665,000 | 2,442 |
Surplus | $26,835,000 | 1,145 |
Undivided profits | $15,252,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,289,000 | 1,997 |
Earning assets | $413,962,000 | 1,534 |
Long-term assets (5+ years) | $118,278,000 | 1,761 |
Average Assets, year-to-date | $452,338,000 | 1,515 |
Average Assets, quarterly | $452,338,000 | 1,515 |
Volatile liabilities | $16,413,000 | 2,276 |
Insider loans | $474,000 | 4,131 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,748,000 | 2,668 |
Tier 1 (core) risk-based capital | $45,447,000 | 1,608 |
Tier 2 risk-based capital | $3,331,000 | 1,558 |
Total risk weighted assets | $266,284,000 | 1,752 |
Total unused commitments | $21,748,000 | 2,668 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $443,055,000 | 1,550 |
Cash and due from depository institutions | $80,555,000 | 1,445 |
Interest-bearing balances | $59,435,000 | 536 |
Securities | $94,237,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $43,314,000 | 77 |
Net loans & leases | $194,887,000 | 2,155 |
Loan loss allowance | $3,552,000 | 1,662 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,919,000 | 1,006 |
Other real estate owned | $4,323,000 | 1,445 |
Goodwill and other intangibles | $482,000 | 1,924 |
All other assets | $13,338,000 | 1,427 |
Life insurance assets | $11,262,000 | 828 |
Total liabilities and capital | $443,055,000 | 1,550 |
Total liabilities | $401,463,000 | 1,520 |
Total deposits | $395,977,000 | 1,441 |
Interest-bearing deposits | $334,711,000 | 1,351 |
Deposits held in domestic offices | $395,977,000 | 1,441 |
% insured | 80.08% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,495,000 | 3,194 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,991,000 | 1,207 |
Total equity capital | $41,592,000 | 1,776 |
Total bank equity capital | $41,592,000 | 1,776 |
Perpetual preferred stock | $0 | 135 |
Common stock | $665,000 | 2,473 |
Surplus | $26,835,000 | 1,148 |
Undivided profits | $14,092,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,238,000 | 2,152 |
Earning assets | $391,873,000 | 1,606 |
Long-term assets (5+ years) | $115,091,000 | 1,803 |
Average Assets, year-to-date | $425,932,800 | 1,560 |
Average Assets, quarterly | $433,626,000 | 1,568 |
Volatile liabilities | $15,630,000 | 2,373 |
Insider loans | $522,000 | 4,061 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,295,000 | 2,782 |
Tier 1 (core) risk-based capital | $46,139,000 | 1,563 |
Tier 2 risk-based capital | $3,141,000 | 1,618 |
Total risk weighted assets | $250,899,000 | 1,828 |
Total unused commitments | $19,295,000 | 2,782 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $424,197,000 | 1,605 |
Cash and due from depository institutions | $59,617,000 | 1,509 |
Interest-bearing balances | $46,769,000 | 735 |
Securities | $90,484,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $42,489,000 | 81 |
Net loans & leases | $200,512,000 | 2,101 |
Loan loss allowance | $3,548,000 | 1,698 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,948,000 | 1,003 |
Other real estate owned | $5,455,000 | 1,509 |
Goodwill and other intangibles | $500,000 | 1,896 |
All other assets | $13,192,000 | 1,437 |
Life insurance assets | $11,189,000 | 823 |
Total liabilities and capital | $424,197,000 | 1,605 |
Total liabilities | $382,094,000 | 1,588 |
Total deposits | $375,601,000 | 1,511 |
Interest-bearing deposits | $318,532,000 | 1,411 |
Deposits held in domestic offices | $375,601,000 | 1,511 |
% insured | 83.54% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,503,000 | 3,216 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,990,000 | 1,089 |
Total equity capital | $42,103,000 | 1,772 |
Total bank equity capital | $42,103,000 | 1,772 |
Perpetual preferred stock | $0 | 149 |
Common stock | $665,000 | 2,518 |
Surplus | $26,835,000 | 1,147 |
Undivided profits | $14,603,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,152,000 | 2,383 |
Earning assets | $380,254,000 | 1,645 |
Long-term assets (5+ years) | $116,757,000 | 1,792 |
Average Assets, year-to-date | $421,652,250 | 1,585 |
Average Assets, quarterly | $423,567,000 | 1,599 |
Volatile liabilities | $16,450,000 | 2,304 |
Insider loans | $493,000 | 4,200 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,956,000 | 2,703 |
Tier 1 (core) risk-based capital | $45,739,000 | 1,591 |
Tier 2 risk-based capital | $3,206,000 | 1,604 |
Total risk weighted assets | $256,171,000 | 1,803 |
Total unused commitments | $20,956,000 | 2,703 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $422,937,000 | 1,609 |
Cash and due from depository institutions | $46,265,000 | 1,476 |
Interest-bearing balances | $31,397,000 | 1,026 |
Securities | $91,508,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $48,242,000 | 70 |
Net loans & leases | $206,772,000 | 2,045 |
Loan loss allowance | $3,628,000 | 1,683 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,984,000 | 995 |
Other real estate owned | $5,402,000 | 1,476 |
Goodwill and other intangibles | $513,000 | 1,897 |
All other assets | $12,251,000 | 1,544 |
Life insurance assets | $10,121,000 | 896 |
Total liabilities and capital | $422,937,000 | 1,609 |
Total liabilities | $383,212,000 | 1,581 |
Total deposits | $377,229,000 | 1,505 |
Interest-bearing deposits | $323,254,000 | 1,394 |
Deposits held in domestic offices | $377,229,000 | 1,504 |
% insured | 82.23% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,352,000 | 3,294 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,631,000 | 1,096 |
Total equity capital | $39,725,000 | 1,847 |
Total bank equity capital | $39,725,000 | 1,847 |
Perpetual preferred stock | $0 | 164 |
Common stock | $665,000 | 2,552 |
Surplus | $26,835,000 | 1,162 |
Undivided profits | $12,225,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,278,000 | 2,039 |
Earning assets | $377,919,000 | 1,647 |
Long-term assets (5+ years) | $119,606,000 | 1,764 |
Average Assets, year-to-date | $420,804,000 | 1,597 |
Average Assets, quarterly | $421,893,500 | 1,601 |
Volatile liabilities | $17,200,000 | 2,242 |
Insider loans | $153,000 | 5,073 |
FHLB advances | $87,000 | 3,580 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,460,000 | 3,292 |
Tier 1 (core) risk-based capital | $44,625,000 | 1,627 |
Tier 2 risk-based capital | $3,241,000 | 1,573 |
Total risk weighted assets | $258,927,000 | 1,775 |
Total unused commitments | $14,460,000 | 3,292 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 97 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $420,850,000 | 1,616 |
Cash and due from depository institutions | $43,696,000 | 1,513 |
Interest-bearing balances | $26,237,000 | 1,425 |
Securities | $94,991,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $45,084,000 | 87 |
Net loans & leases | $206,266,000 | 2,033 |
Loan loss allowance | $3,794,000 | 1,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,107,000 | 978 |
Other real estate owned | $6,073,000 | 1,513 |
Goodwill and other intangibles | $527,000 | 1,878 |
All other assets | $12,106,000 | 1,524 |
Life insurance assets | $10,054,000 | 893 |
Total liabilities and capital | $420,850,000 | 1,616 |
Total liabilities | $381,976,000 | 1,593 |
Total deposits | $376,188,000 | 1,525 |
Interest-bearing deposits | $325,969,000 | 1,394 |
Deposits held in domestic offices | $376,188,000 | 1,524 |
% insured | 82.30% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,345,000 | 3,153 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,443,000 | 1,145 |
Total equity capital | $38,874,000 | 1,905 |
Total bank equity capital | $38,874,000 | 1,905 |
Perpetual preferred stock | $0 | 175 |
Common stock | $665,000 | 2,590 |
Surplus | $26,835,000 | 1,165 |
Undivided profits | $11,374,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,244,000 | 2,022 |
Earning assets | $372,578,000 | 1,673 |
Long-term assets (5+ years) | $112,953,000 | 1,850 |
Average Assets, year-to-date | $419,737,500 | 1,614 |
Average Assets, quarterly | $419,737,500 | 1,614 |
Volatile liabilities | $17,872,000 | 2,129 |
Insider loans | $156,000 | 5,105 |
FHLB advances | $175,000 | 3,443 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,567,000 | 2,965 |
Tier 1 (core) risk-based capital | $42,576,000 | 1,690 |
Tier 2 risk-based capital | $3,242,000 | 1,565 |
Total risk weighted assets | $258,853,000 | 1,755 |
Total unused commitments | $17,567,000 | 2,965 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 100 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $418,625,000 | 1,624 |
Cash and due from depository institutions | $44,228,000 | 1,467 |
Interest-bearing balances | $28,107,000 | 1,201 |
Securities | $91,246,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $55,583,000 | 78 |
Net loans & leases | $196,312,000 | 2,111 |
Loan loss allowance | $3,796,000 | 1,634 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,203,000 | 971 |
Other real estate owned | $6,390,000 | 1,467 |
Goodwill and other intangibles | $536,000 | 1,870 |
All other assets | $12,127,000 | 1,548 |
Life insurance assets | $9,987,000 | 887 |
Total liabilities and capital | $418,625,000 | 1,624 |
Total liabilities | $379,670,000 | 1,589 |
Total deposits | $373,499,000 | 1,521 |
Interest-bearing deposits | $323,282,000 | 1,393 |
Deposits held in domestic offices | $373,499,000 | 1,520 |
% insured | 80.96% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,775,000 | 3,210 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,396,000 | 1,127 |
Total equity capital | $38,955,000 | 1,880 |
Total bank equity capital | $38,955,000 | 1,880 |
Perpetual preferred stock | $0 | 187 |
Common stock | $665,000 | 2,642 |
Surplus | $26,835,000 | 1,173 |
Undivided profits | $11,455,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,244,000 | 2,131 |
Earning assets | $371,248,000 | 1,670 |
Long-term assets (5+ years) | $112,972,000 | 1,860 |
Average Assets, year-to-date | $407,408,400 | 1,622 |
Average Assets, quarterly | $410,121,000 | 1,639 |
Volatile liabilities | $17,779,000 | 2,218 |
Insider loans | $170,000 | 5,167 |
FHLB advances | $263,000 | 3,559 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,348,000 | 2,688 |
Tier 1 (core) risk-based capital | $43,756,000 | 1,637 |
Tier 2 risk-based capital | $3,217,000 | 1,585 |
Total risk weighted assets | $256,818,000 | 1,744 |
Total unused commitments | $20,348,000 | 2,688 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $401,617,000 | 1,676 |
Cash and due from depository institutions | $42,482,000 | 1,503 |
Interest-bearing balances | $25,263,000 | 1,309 |
Securities | $99,616,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $26,262,000 | 144 |
Net loans & leases | $201,490,000 | 2,059 |
Loan loss allowance | $3,975,000 | 1,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,321,000 | 949 |
Other real estate owned | $6,881,000 | 1,503 |
Goodwill and other intangibles | $536,000 | 1,882 |
All other assets | $12,029,000 | 1,560 |
Life insurance assets | $9,919,000 | 886 |
Total liabilities and capital | $401,617,000 | 1,676 |
Total liabilities | $363,477,000 | 1,655 |
Total deposits | $357,206,000 | 1,582 |
Interest-bearing deposits | $310,532,000 | 1,460 |
Deposits held in domestic offices | $357,206,000 | 1,581 |
% insured | 84.67% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,392,000 | 3,017 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,879,000 | 1,233 |
Total equity capital | $38,140,000 | 1,911 |
Total bank equity capital | $38,140,000 | 1,911 |
Perpetual preferred stock | $0 | 194 |
Common stock | $665,000 | 2,677 |
Surplus | $26,835,000 | 1,177 |
Undivided profits | $10,640,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,469,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,279,000 | 2,146 |
Earning assets | $352,631,000 | 1,742 |
Long-term assets (5+ years) | $128,268,000 | 1,694 |
Average Assets, year-to-date | $404,604,250 | 1,643 |
Average Assets, quarterly | $403,148,000 | 1,670 |
Volatile liabilities | $17,656,000 | 2,198 |
Insider loans | $175,000 | 5,210 |
FHLB advances | $350,000 | 3,549 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,685,000 | 2,491 |
Tier 1 (core) risk-based capital | $42,189,000 | 1,698 |
Tier 2 risk-based capital | $3,267,000 | 1,578 |
Total risk weighted assets | $260,684,000 | 1,717 |
Total unused commitments | $23,685,000 | 2,491 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $404,679,000 | 1,661 |
Cash and due from depository institutions | $37,814,000 | 1,477 |
Interest-bearing balances | $21,487,000 | 1,494 |
Securities | $103,564,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $33,828,000 | 102 |
Net loans & leases | $197,551,000 | 2,076 |
Loan loss allowance | $3,979,000 | 1,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,346,000 | 948 |
Other real estate owned | $7,003,000 | 1,477 |
Goodwill and other intangibles | $536,000 | 1,872 |
All other assets | $12,037,000 | 1,549 |
Life insurance assets | $9,851,000 | 871 |
Total liabilities and capital | $404,679,000 | 1,661 |
Total liabilities | $367,305,000 | 1,632 |
Total deposits | $362,466,000 | 1,560 |
Interest-bearing deposits | $315,656,000 | 1,443 |
Deposits held in domestic offices | $362,466,000 | 1,559 |
% insured | 84.12% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,380,000 | 3,319 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,459,000 | 1,303 |
Total equity capital | $37,374,000 | 1,926 |
Total bank equity capital | $37,374,000 | 1,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $665,000 | 2,709 |
Surplus | $26,835,000 | 1,171 |
Undivided profits | $9,874,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,295,000 | 1,987 |
Earning assets | $356,430,000 | 1,709 |
Long-term assets (5+ years) | $132,540,000 | 1,633 |
Average Assets, year-to-date | $405,600,000 | 1,642 |
Average Assets, quarterly | $406,829,000 | 1,648 |
Volatile liabilities | $17,840,000 | 2,170 |
Insider loans | $163,000 | 5,295 |
FHLB advances | $438,000 | 3,523 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,558,000 | 2,704 |
Tier 1 (core) risk-based capital | $41,037,000 | 1,719 |
Tier 2 risk-based capital | $3,239,000 | 1,583 |
Total risk weighted assets | $258,390,000 | 1,718 |
Total unused commitments | $20,558,000 | 2,704 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 99 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $408,979,000 | 1,653 |
Cash and due from depository institutions | $35,213,000 | 1,499 |
Interest-bearing balances | $19,535,000 | 1,856 |
Securities | $105,520,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $38,013,000 | 105 |
Net loans & leases | $197,138,000 | 2,063 |
Loan loss allowance | $3,999,000 | 1,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,421,000 | 943 |
Other real estate owned | $7,416,000 | 1,499 |
Goodwill and other intangibles | $536,000 | 1,881 |
All other assets | $12,722,000 | 1,479 |
Life insurance assets | $9,782,000 | 866 |
Total liabilities and capital | $408,979,000 | 1,653 |
Total liabilities | $373,724,000 | 1,611 |
Total deposits | $369,062,000 | 1,548 |
Interest-bearing deposits | $322,880,000 | 1,426 |
Deposits held in domestic offices | $369,062,000 | 1,548 |
% insured | 83.12% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,776,000 | 3,092 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,886,000 | 1,471 |
Total equity capital | $35,255,000 | 1,997 |
Total bank equity capital | $35,255,000 | 1,997 |
Perpetual preferred stock | $0 | 201 |
Common stock | $665,000 | 2,739 |
Surplus | $26,835,000 | 1,185 |
Undivided profits | $7,755,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,379,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,417,000 | 1,779 |
Earning assets | $360,206,000 | 1,704 |
Long-term assets (5+ years) | $133,628,000 | 1,620 |
Average Assets, year-to-date | $406,060,500 | 1,648 |
Average Assets, quarterly | $406,060,500 | 1,648 |
Volatile liabilities | $17,451,000 | 2,110 |
Insider loans | $161,000 | 5,345 |
FHLB advances | $525,000 | 3,369 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,987,000 | 2,626 |
Tier 1 (core) risk-based capital | $40,102,000 | 1,745 |
Tier 2 risk-based capital | $3,267,000 | 1,564 |
Total risk weighted assets | $260,608,000 | 1,674 |
Total unused commitments | $21,987,000 | 2,626 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $403,142,000 | 1,663 |
Cash and due from depository institutions | $39,326,000 | 1,532 |
Interest-bearing balances | $24,826,000 | 1,383 |
Securities | $101,486,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $27,349,000 | 146 |
Net loans & leases | $198,910,000 | 2,037 |
Loan loss allowance | $4,075,000 | 1,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,446,000 | 938 |
Other real estate owned | $7,999,000 | 1,532 |
Goodwill and other intangibles | $536,000 | 1,889 |
All other assets | $15,090,000 | 1,320 |
Life insurance assets | $9,714,000 | 857 |
Total liabilities and capital | $403,142,000 | 1,663 |
Total liabilities | $370,782,000 | 1,611 |
Total deposits | $364,329,000 | 1,543 |
Interest-bearing deposits | $318,950,000 | 1,437 |
Deposits held in domestic offices | $364,329,000 | 1,542 |
% insured | 82.93% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,757,000 | 3,246 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,696,000 | 1,036 |
Total equity capital | $32,360,000 | 2,116 |
Total bank equity capital | $32,360,000 | 2,116 |
Perpetual preferred stock | $0 | 206 |
Common stock | $665,000 | 2,775 |
Surplus | $26,835,000 | 1,184 |
Undivided profits | $4,860,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,395,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,450,000 | 1,840 |
Earning assets | $352,571,000 | 1,718 |
Long-term assets (5+ years) | $130,415,000 | 1,627 |
Average Assets, year-to-date | $405,219,600 | 1,628 |
Average Assets, quarterly | $399,556,500 | 1,667 |
Volatile liabilities | $17,685,000 | 2,128 |
Insider loans | $190,000 | 5,288 |
FHLB advances | $613,000 | 3,477 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,664,000 | 2,572 |
Tier 1 (core) risk-based capital | $40,723,000 | 1,691 |
Tier 2 risk-based capital | $3,319,000 | 1,552 |
Total risk weighted assets | $264,756,000 | 1,660 |
Total unused commitments | $21,664,000 | 2,572 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 99 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $395,971,000 | 1,684 |
Cash and due from depository institutions | $33,578,000 | 1,523 |
Interest-bearing balances | $16,799,000 | 1,960 |
Securities | $107,165,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $12,693,000 | 337 |
Net loans & leases | $201,495,000 | 1,997 |
Loan loss allowance | $4,088,000 | 1,673 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,541,000 | 935 |
Other real estate owned | $10,805,000 | 1,523 |
Goodwill and other intangibles | $536,000 | 1,887 |
All other assets | $17,158,000 | 1,185 |
Life insurance assets | $9,644,000 | 836 |
Total liabilities and capital | $395,971,000 | 1,684 |
Total liabilities | $363,331,000 | 1,647 |
Total deposits | $354,831,000 | 1,577 |
Interest-bearing deposits | $310,506,000 | 1,466 |
Deposits held in domestic offices | $354,831,000 | 1,576 |
% insured | 85.73% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,956,000 | 3,207 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,544,000 | 858 |
Total equity capital | $32,640,000 | 2,102 |
Total bank equity capital | $32,640,000 | 2,102 |
Perpetual preferred stock | $0 | 217 |
Common stock | $665,000 | 2,809 |
Surplus | $26,835,000 | 1,187 |
Undivided profits | $5,140,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,737,000 | 1,583 |
Earning assets | $338,152,000 | 1,778 |
Long-term assets (5+ years) | $136,969,000 | 1,555 |
Average Assets, year-to-date | $405,739,000 | 1,635 |
Average Assets, quarterly | $399,804,500 | 1,670 |
Volatile liabilities | $15,044,000 | 2,400 |
Insider loans | $209,000 | 5,258 |
FHLB advances | $700,000 | 3,471 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,647,000 | 2,572 |
Tier 1 (core) risk-based capital | $39,998,000 | 1,719 |
Tier 2 risk-based capital | $3,370,000 | 1,538 |
Total risk weighted assets | $268,851,000 | 1,631 |
Total unused commitments | $21,647,000 | 2,572 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $403,638,000 | 1,640 |
Cash and due from depository institutions | $41,960,000 | 1,441 |
Interest-bearing balances | $21,099,000 | 1,726 |
Securities | $112,783,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $20,330,000 | 214 |
Net loans & leases | $186,297,000 | 2,125 |
Loan loss allowance | $4,403,000 | 1,571 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,583,000 | 928 |
Other real estate owned | $11,500,000 | 1,441 |
Goodwill and other intangibles | $536,000 | 1,885 |
All other assets | $17,649,000 | 1,145 |
Life insurance assets | $9,573,000 | 831 |
Total liabilities and capital | $403,638,000 | 1,640 |
Total liabilities | $370,271,000 | 1,606 |
Total deposits | $362,915,000 | 1,531 |
Interest-bearing deposits | $319,114,000 | 1,431 |
Deposits held in domestic offices | $362,915,000 | 1,530 |
% insured | 84.84% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,016,000 | 3,079 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,340,000 | 987 |
Total equity capital | $33,367,000 | 2,059 |
Total bank equity capital | $33,367,000 | 2,059 |
Perpetual preferred stock | $0 | 228 |
Common stock | $665,000 | 2,833 |
Surplus | $26,835,000 | 1,185 |
Undivided profits | $5,867,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,675,000 | 1,574 |
Earning assets | $340,509,000 | 1,766 |
Long-term assets (5+ years) | $129,741,000 | 1,566 |
Average Assets, year-to-date | $408,995,000 | 1,626 |
Average Assets, quarterly | $408,072,500 | 1,625 |
Volatile liabilities | $14,485,000 | 2,466 |
Insider loans | $212,000 | 5,317 |
FHLB advances | $787,000 | 3,430 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,859,000 | 2,874 |
Tier 1 (core) risk-based capital | $39,271,000 | 1,726 |
Tier 2 risk-based capital | $3,250,000 | 1,579 |
Total risk weighted assets | $258,833,000 | 1,662 |
Total unused commitments | $17,859,000 | 2,874 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $412,507,000 | 1,627 |
Cash and due from depository institutions | $39,800,000 | 1,390 |
Interest-bearing balances | $22,611,000 | 1,956 |
Securities | $106,760,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $38,961,000 | 122 |
Net loans & leases | $186,539,000 | 2,105 |
Loan loss allowance | $5,191,000 | 1,403 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,613,000 | 924 |
Other real estate owned | $9,392,000 | 1,390 |
Goodwill and other intangibles | $536,000 | 1,876 |
All other assets | $17,906,000 | 1,115 |
Life insurance assets | $8,507,000 | 911 |
Total liabilities and capital | $412,507,000 | 1,627 |
Total liabilities | $376,610,000 | 1,598 |
Total deposits | $369,858,000 | 1,517 |
Interest-bearing deposits | $330,063,000 | 1,406 |
Deposits held in domestic offices | $369,858,000 | 1,517 |
% insured | 83.95% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,633,000 | 3,159 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,119,000 | 1,019 |
Total equity capital | $35,897,000 | 1,975 |
Total bank equity capital | $35,897,000 | 1,975 |
Perpetual preferred stock | $0 | 239 |
Common stock | $665,000 | 2,871 |
Surplus | $26,835,000 | 1,188 |
Undivided profits | $8,397,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,824,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,789,000 | 1,453 |
Earning assets | $354,871,000 | 1,726 |
Long-term assets (5+ years) | $119,573,000 | 1,653 |
Average Assets, year-to-date | $411,673,500 | 1,630 |
Average Assets, quarterly | $411,673,500 | 1,630 |
Volatile liabilities | $17,382,000 | 2,148 |
Insider loans | $351,000 | 4,936 |
FHLB advances | $875,000 | 3,328 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,430,000 | 2,662 |
Tier 1 (core) risk-based capital | $38,688,000 | 1,742 |
Tier 2 risk-based capital | $3,259,000 | 1,567 |
Total risk weighted assets | $258,768,000 | 1,644 |
Total unused commitments | $20,430,000 | 2,662 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 107 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $410,975,000 | 1,628 |
Cash and due from depository institutions | $38,786,000 | 1,399 |
Interest-bearing balances | $23,132,000 | 1,763 |
Securities | $96,717,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $41,997,000 | 110 |
Net loans & leases | $192,028,000 | 2,078 |
Loan loss allowance | $5,204,000 | 1,381 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,740,000 | 914 |
Other real estate owned | $9,189,000 | 1,399 |
Goodwill and other intangibles | $536,000 | 1,891 |
All other assets | $18,982,000 | 1,077 |
Life insurance assets | $8,447,000 | 905 |
Total liabilities and capital | $410,975,000 | 1,628 |
Total liabilities | $375,641,000 | 1,591 |
Total deposits | $368,734,000 | 1,519 |
Interest-bearing deposits | $328,521,000 | 1,398 |
Deposits held in domestic offices | $368,734,000 | 1,519 |
% insured | 82.40% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,654,000 | 3,359 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,253,000 | 1,033 |
Total equity capital | $35,334,000 | 1,990 |
Total bank equity capital | $35,334,000 | 1,990 |
Perpetual preferred stock | $0 | 246 |
Common stock | $665,000 | 2,896 |
Surplus | $26,835,000 | 1,188 |
Undivided profits | $7,834,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,930,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,842,000 | 1,444 |
Earning assets | $353,874,000 | 1,721 |
Long-term assets (5+ years) | $98,415,000 | 1,918 |
Average Assets, year-to-date | $416,098,400 | 1,573 |
Average Assets, quarterly | $410,722,000 | 1,623 |
Volatile liabilities | $16,270,000 | 2,292 |
Insider loans | $353,000 | 5,007 |
FHLB advances | $963,000 | 3,506 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,348,000 | 2,938 |
Tier 1 (core) risk-based capital | $38,229,000 | 1,743 |
Tier 2 risk-based capital | $3,283,000 | 1,549 |
Total risk weighted assets | $260,699,000 | 1,635 |
Total unused commitments | $16,348,000 | 2,938 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $410,469,000 | 1,632 |
Cash and due from depository institutions | $52,989,000 | 1,389 |
Interest-bearing balances | $32,316,000 | 1,238 |
Securities | $104,253,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $22,884,000 | 208 |
Net loans & leases | $185,359,000 | 2,138 |
Loan loss allowance | $5,318,000 | 1,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,908,000 | 900 |
Other real estate owned | $10,936,000 | 1,389 |
Goodwill and other intangibles | $536,000 | 1,885 |
All other assets | $20,604,000 | 1,017 |
Life insurance assets | $8,383,000 | 897 |
Total liabilities and capital | $410,469,000 | 1,632 |
Total liabilities | $374,808,000 | 1,598 |
Total deposits | $367,224,000 | 1,514 |
Interest-bearing deposits | $326,835,000 | 1,411 |
Deposits held in domestic offices | $367,224,000 | 1,513 |
% insured | 85.44% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,003,000 | 3,250 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,581,000 | 1,006 |
Total equity capital | $35,661,000 | 2,018 |
Total bank equity capital | $35,661,000 | 2,018 |
Perpetual preferred stock | $0 | 250 |
Common stock | $665,000 | 2,945 |
Surplus | $26,835,000 | 1,201 |
Undivided profits | $8,161,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,716,000 | 1,727 |
Earning assets | $344,812,000 | 1,759 |
Long-term assets (5+ years) | $93,993,000 | 1,988 |
Average Assets, year-to-date | $417,379,250 | 1,589 |
Average Assets, quarterly | $415,239,500 | 1,603 |
Volatile liabilities | $16,553,000 | 2,325 |
Insider loans | $317,000 | 5,165 |
FHLB advances | $1,050,000 | 3,467 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,326,000 | 2,848 |
Tier 1 (core) risk-based capital | $38,204,000 | 1,750 |
Tier 2 risk-based capital | $3,213,000 | 1,601 |
Total risk weighted assets | $254,929,000 | 1,689 |
Total unused commitments | $17,326,000 | 2,848 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $420,010,000 | 1,592 |
Cash and due from depository institutions | $65,286,000 | 1,390 |
Interest-bearing balances | $36,798,000 | 1,092 |
Securities | $93,809,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $30,597,000 | 155 |
Net loans & leases | $183,279,000 | 2,155 |
Loan loss allowance | $5,411,000 | 1,396 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,037,000 | 885 |
Other real estate owned | $13,202,000 | 1,390 |
Goodwill and other intangibles | $536,000 | 1,865 |
All other assets | $20,264,000 | 1,029 |
Life insurance assets | $8,317,000 | 891 |
Total liabilities and capital | $420,010,000 | 1,592 |
Total liabilities | $384,003,000 | 1,552 |
Total deposits | $376,722,000 | 1,474 |
Interest-bearing deposits | $336,638,000 | 1,378 |
Deposits held in domestic offices | $376,722,000 | 1,474 |
% insured | 85.13% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,803,000 | 3,460 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,478,000 | 989 |
Total equity capital | $36,007,000 | 1,961 |
Total bank equity capital | $36,007,000 | 1,961 |
Perpetual preferred stock | $0 | 254 |
Common stock | $665,000 | 2,983 |
Surplus | $26,835,000 | 1,198 |
Undivided profits | $8,507,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,855,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,940,000 | 1,378 |
Earning assets | $344,483,000 | 1,762 |
Long-term assets (5+ years) | $80,188,000 | 2,210 |
Average Assets, year-to-date | $419,682,670 | 1,585 |
Average Assets, quarterly | $420,864,000 | 1,587 |
Volatile liabilities | $19,687,000 | 2,073 |
Insider loans | $1,125,000 | 3,563 |
FHLB advances | $1,138,000 | 3,520 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,287,000 | 2,845 |
Tier 1 (core) risk-based capital | $37,750,000 | 1,743 |
Tier 2 risk-based capital | $3,213,000 | 1,606 |
Total risk weighted assets | $254,867,000 | 1,680 |
Total unused commitments | $17,287,000 | 2,845 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 107 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $421,718,000 | 1,595 |
Cash and due from depository institutions | $51,269,000 | 1,386 |
Interest-bearing balances | $33,537,000 | 1,290 |
Securities | $98,487,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $32,957,000 | 150 |
Net loans & leases | $191,478,000 | 2,071 |
Loan loss allowance | $5,051,000 | 1,513 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,170,000 | 884 |
Other real estate owned | $12,501,000 | 1,386 |
Goodwill and other intangibles | $536,000 | 1,862 |
All other assets | $21,320,000 | 983 |
Life insurance assets | $8,255,000 | 884 |
Total liabilities and capital | $421,718,000 | 1,595 |
Total liabilities | $386,276,000 | 1,549 |
Total deposits | $378,763,000 | 1,470 |
Interest-bearing deposits | $341,300,000 | 1,372 |
Deposits held in domestic offices | $378,763,000 | 1,470 |
% insured | 75.90% | 6,590 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,164,000 | 3,335 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,349,000 | 985 |
Total equity capital | $35,442,000 | 1,970 |
Total bank equity capital | $35,442,000 | 1,970 |
Perpetual preferred stock | $0 | 259 |
Common stock | $665,000 | 3,020 |
Surplus | $26,835,000 | 1,204 |
Undivided profits | $7,942,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,633,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,917,000 | 1,387 |
Earning assets | $356,459,000 | 1,715 |
Long-term assets (5+ years) | $89,622,000 | 2,038 |
Average Assets, year-to-date | $419,519,000 | 1,587 |
Average Assets, quarterly | $419,519,000 | 1,587 |
Volatile liabilities | $19,906,000 | 2,070 |
Insider loans | $323,000 | 5,257 |
FHLB advances | $1,225,000 | 3,523 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,959,000 | 2,791 |
Tier 1 (core) risk-based capital | $37,130,000 | 1,764 |
Tier 2 risk-based capital | $3,322,000 | 1,562 |
Total risk weighted assets | $264,063,000 | 1,623 |
Total unused commitments | $17,959,000 | 2,791 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 107 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $417,320,000 | 1,595 |
Cash and due from depository institutions | $45,551,000 | 1,383 |
Interest-bearing balances | $27,001,000 | 1,408 |
Securities | $76,909,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $44,189,000 | 107 |
Net loans & leases | $195,951,000 | 2,052 |
Loan loss allowance | $4,993,000 | 1,501 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,312,000 | 878 |
Other real estate owned | $13,458,000 | 1,383 |
Goodwill and other intangibles | $536,000 | 1,866 |
All other assets | $27,414,000 | 809 |
Life insurance assets | $8,194,000 | 870 |
Total liabilities and capital | $417,320,000 | 1,595 |
Total liabilities | $382,607,000 | 1,554 |
Total deposits | $375,135,000 | 1,460 |
Interest-bearing deposits | $340,786,000 | 1,359 |
Deposits held in domestic offices | $375,135,000 | 1,458 |
% insured | 84.88% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,230,000 | 3,479 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,242,000 | 996 |
Total equity capital | $34,713,000 | 1,997 |
Total bank equity capital | $34,713,000 | 1,996 |
Perpetual preferred stock | $0 | 263 |
Common stock | $665,000 | 3,046 |
Surplus | $26,835,000 | 1,216 |
Undivided profits | $7,213,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,757,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,899,000 | 1,504 |
Earning assets | $344,050,000 | 1,759 |
Long-term assets (5+ years) | $67,987,000 | 2,122 |
Average Assets, year-to-date | $430,444,200 | 1,514 |
Average Assets, quarterly | $422,222,500 | 1,562 |
Volatile liabilities | $20,589,000 | 2,149 |
Insider loans | $1,001,000 | 3,844 |
FHLB advances | $1,313,000 | 3,656 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,138,000 | 2,627 |
Tier 1 (core) risk-based capital | $36,496,000 | 1,784 |
Tier 2 risk-based capital | $3,383,000 | 1,536 |
Total risk weighted assets | $269,040,000 | 1,609 |
Total unused commitments | $19,138,000 | 2,628 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $427,125,000 | 1,552 |
Cash and due from depository institutions | $40,154,000 | 1,392 |
Interest-bearing balances | $21,520,000 | 1,783 |
Securities | $74,260,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $44,750,000 | 105 |
Net loans & leases | $202,487,000 | 1,988 |
Loan loss allowance | $4,567,000 | 1,646 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,453,000 | 859 |
Other real estate owned | $15,420,000 | 1,392 |
Goodwill and other intangibles | $536,000 | 1,881 |
All other assets | $36,065,000 | 636 |
Life insurance assets | $8,132,000 | 871 |
Total liabilities and capital | $427,125,000 | 1,552 |
Total liabilities | $389,603,000 | 1,524 |
Total deposits | $382,031,000 | 1,431 |
Interest-bearing deposits | $345,652,000 | 1,341 |
Deposits held in domestic offices | $382,031,000 | 1,428 |
% insured | 72.71% | 6,948 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,663,000 | 3,463 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,909,000 | 1,071 |
Total equity capital | $37,522,000 | 1,885 |
Total bank equity capital | $37,522,000 | 1,883 |
Perpetual preferred stock | $0 | 266 |
Common stock | $665,000 | 3,087 |
Surplus | $23,835,000 | 1,350 |
Undivided profits | $13,022,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,058,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,908,000 | 1,571 |
Earning assets | $343,017,000 | 1,763 |
Long-term assets (5+ years) | $56,275,000 | 2,370 |
Average Assets, year-to-date | $433,725,250 | 1,514 |
Average Assets, quarterly | $429,231,000 | 1,535 |
Volatile liabilities | $20,090,000 | 2,225 |
Insider loans | $376,000 | 5,201 |
FHLB advances | $1,400,000 | 3,743 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,828,000 | 3,353 |
Tier 1 (core) risk-based capital | $37,885,000 | 1,713 |
Tier 2 risk-based capital | $3,576,000 | 1,462 |
Total risk weighted assets | $284,959,000 | 1,536 |
Total unused commitments | $12,828,000 | 3,354 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 107 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $431,337,000 | 1,533 |
Cash and due from depository institutions | $41,428,000 | 1,403 |
Interest-bearing balances | $23,872,000 | 1,490 |
Securities | $78,285,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $35,315,000 | 125 |
Net loans & leases | $208,897,000 | 1,960 |
Loan loss allowance | $3,749,000 | 1,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,591,000 | 854 |
Other real estate owned | $16,866,000 | 1,403 |
Goodwill and other intangibles | $536,000 | 1,899 |
All other assets | $36,419,000 | 638 |
Life insurance assets | $8,069,000 | 865 |
Total liabilities and capital | $431,337,000 | 1,533 |
Total liabilities | $392,460,000 | 1,514 |
Total deposits | $385,340,000 | 1,422 |
Interest-bearing deposits | $350,775,000 | 1,347 |
Deposits held in domestic offices | $385,340,000 | 1,421 |
% insured | 84.59% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,355,000 | 3,654 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,765,000 | 1,022 |
Total equity capital | $38,877,000 | 1,776 |
Total bank equity capital | $38,877,000 | 1,775 |
Perpetual preferred stock | $0 | 222 |
Common stock | $665,000 | 3,128 |
Surplus | $23,835,000 | 1,335 |
Undivided profits | $14,377,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,114,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,008,000 | 1,444 |
Earning assets | $346,369,000 | 1,737 |
Long-term assets (5+ years) | $60,428,000 | 2,229 |
Average Assets, year-to-date | $435,925,330 | 1,518 |
Average Assets, quarterly | $435,279,000 | 1,524 |
Volatile liabilities | $20,076,000 | 2,263 |
Insider loans | $387,000 | 5,216 |
FHLB advances | $1,488,000 | 3,796 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,546,000 | 3,590 |
Tier 1 (core) risk-based capital | $39,729,000 | 1,622 |
Tier 2 risk-based capital | $3,536,000 | 1,501 |
Total risk weighted assets | $283,512,000 | 1,553 |
Total unused commitments | $11,546,000 | 3,592 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $439,221,000 | 1,524 |
Cash and due from depository institutions | $34,542,000 | 1,424 |
Interest-bearing balances | $3,866,000 | 4,479 |
Securities | $75,221,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $48,833,000 | 113 |
Net loans & leases | $212,435,000 | 1,940 |
Loan loss allowance | $5,159,000 | 1,533 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,715,000 | 846 |
Other real estate owned | $12,532,000 | 1,424 |
Goodwill and other intangibles | $536,000 | 1,895 |
All other assets | $41,407,000 | 574 |
Life insurance assets | $8,000,000 | 873 |
Total liabilities and capital | $439,221,000 | 1,524 |
Total liabilities | $401,792,000 | 1,502 |
Total deposits | $394,573,000 | 1,401 |
Interest-bearing deposits | $359,864,000 | 1,319 |
Deposits held in domestic offices | $394,573,000 | 1,399 |
% insured | 83.84% | 5,807 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,647,000 | 3,604 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,572,000 | 1,074 |
Total equity capital | $37,429,000 | 1,795 |
Total bank equity capital | $37,429,000 | 1,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $665,000 | 3,168 |
Surplus | $23,835,000 | 1,345 |
Undivided profits | $12,929,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,260,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,315,000 | 1,221 |
Earning assets | $340,355,000 | 1,776 |
Long-term assets (5+ years) | $57,791,000 | 2,257 |
Average Assets, year-to-date | $438,219,500 | 1,519 |
Average Assets, quarterly | $438,219,500 | 1,519 |
Volatile liabilities | $19,454,000 | 2,334 |
Insider loans | $322,000 | 5,456 |
FHLB advances | $1,663,000 | 3,786 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,058,000 | 4,610 |
Tier 1 (core) risk-based capital | $39,412,000 | 1,623 |
Tier 2 risk-based capital | $3,771,000 | 1,431 |
Total risk weighted assets | $300,265,000 | 1,487 |
Total unused commitments | $7,058,000 | 4,613 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 111 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $437,218,000 | 1,523 |
Cash and due from depository institutions | $26,172,000 | 1,355 |
Interest-bearing balances | $4,782,000 | 3,966 |
Securities | $76,877,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $54,949,000 | 107 |
Net loans & leases | $223,913,000 | 1,899 |
Loan loss allowance | $6,264,000 | 1,281 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,795,000 | 852 |
Other real estate owned | $11,735,000 | 1,355 |
Goodwill and other intangibles | $536,000 | 1,905 |
All other assets | $29,241,000 | 794 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $437,218,000 | 1,523 |
Total liabilities | $400,380,000 | 1,503 |
Total deposits | $393,209,000 | 1,399 |
Interest-bearing deposits | $362,483,000 | 1,305 |
Deposits held in domestic offices | $393,209,000 | 1,397 |
% insured | 81.94% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,568,000 | 3,825 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,603,000 | 1,054 |
Total equity capital | $36,838,000 | 1,816 |
Total bank equity capital | $36,838,000 | 1,814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $665,000 | 3,214 |
Surplus | $23,835,000 | 1,343 |
Undivided profits | $12,338,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,184,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,099,000 | 211 |
Income earned, not collected on loans | $2,264,000 | 1,288 |
Earning assets | $360,521,000 | 1,669 |
Long-term assets (5+ years) | $64,916,000 | 2,028 |
Average Assets, year-to-date | $429,425,800 | 1,555 |
Average Assets, quarterly | $431,618,000 | 1,545 |
Volatile liabilities | $63,290,000 | 2,065 |
Insider loans | $417,000 | 5,275 |
FHLB advances | $1,663,000 | 3,977 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,164,000 | 3,460 |
Tier 1 (core) risk-based capital | $36,513,000 | 1,753 |
Tier 2 risk-based capital | $3,720,000 | 1,469 |
Total risk weighted assets | $295,401,000 | 1,542 |
Total unused commitments | $12,164,000 | 3,461 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $426,018,000 | 1,591 |
Cash and due from depository institutions | $33,530,000 | 1,368 |
Interest-bearing balances | $5,091,000 | 3,844 |
Securities | $66,014,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $41,436,000 | 145 |
Net loans & leases | $230,681,000 | 1,877 |
Loan loss allowance | $6,178,000 | 1,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,874,000 | 850 |
Other real estate owned | $10,663,000 | 1,368 |
Goodwill and other intangibles | $536,000 | 1,910 |
All other assets | $29,284,000 | 795 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $426,018,000 | 1,591 |
Total liabilities | $387,663,000 | 1,572 |
Total deposits | $379,868,000 | 1,453 |
Interest-bearing deposits | $346,672,000 | 1,375 |
Deposits held in domestic offices | $379,868,000 | 1,450 |
% insured | 86.26% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,773,000 | 3,917 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,022,000 | 1,077 |
Total equity capital | $38,355,000 | 1,788 |
Total bank equity capital | $38,355,000 | 1,787 |
Perpetual preferred stock | $0 | 229 |
Common stock | $665,000 | 3,281 |
Surplus | $23,835,000 | 1,332 |
Undivided profits | $13,855,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,383,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,857,000 | 255 |
Income earned, not collected on loans | $2,174,000 | 1,464 |
Earning assets | $343,222,000 | 1,782 |
Long-term assets (5+ years) | $47,020,000 | 2,521 |
Average Assets, year-to-date | $427,477,750 | 1,578 |
Average Assets, quarterly | $425,738,500 | 1,590 |
Volatile liabilities | $67,006,000 | 2,030 |
Insider loans | $466,000 | 5,209 |
FHLB advances | $1,750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,360,000 | 3,345 |
Tier 1 (core) risk-based capital | $38,543,000 | 1,660 |
Tier 2 risk-based capital | $3,774,000 | 1,472 |
Total risk weighted assets | $299,949,000 | 1,543 |
Total unused commitments | $13,360,000 | 3,349 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 110 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $425,459,000 | 1,608 |
Cash and due from depository institutions | $30,373,000 | 1,393 |
Interest-bearing balances | $4,794,000 | 3,799 |
Securities | $65,104,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $36,278,000 | 155 |
Net loans & leases | $238,421,000 | 1,853 |
Loan loss allowance | $4,967,000 | 1,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,663,000 | 805 |
Other real estate owned | $9,279,000 | 1,393 |
Goodwill and other intangibles | $536,000 | 1,920 |
All other assets | $30,805,000 | 768 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $425,459,000 | 1,608 |
Total liabilities | $388,275,000 | 1,590 |
Total deposits | $378,124,000 | 1,483 |
Interest-bearing deposits | $345,042,000 | 1,406 |
Deposits held in domestic offices | $378,124,000 | 1,481 |
% insured | 85.85% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,825,000 | 3,223 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,326,000 | 1,164 |
Total equity capital | $37,184,000 | 1,823 |
Total bank equity capital | $37,184,000 | 1,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $665,000 | 3,313 |
Surplus | $23,835,000 | 1,324 |
Undivided profits | $12,684,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,566,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,871,000 | 162 |
Income earned, not collected on loans | $2,384,000 | 1,264 |
Earning assets | $344,597,000 | 1,782 |
Long-term assets (5+ years) | $45,245,000 | 2,594 |
Average Assets, year-to-date | $427,964,330 | 1,595 |
Average Assets, quarterly | $428,499,000 | 1,601 |
Volatile liabilities | $71,884,000 | 1,938 |
Insider loans | $417,000 | 5,402 |
FHLB advances | $4,837,000 | 3,379 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,228,000 | 2,390 |
Tier 1 (core) risk-based capital | $37,906,000 | 1,684 |
Tier 2 risk-based capital | $3,817,000 | 1,475 |
Total risk weighted assets | $305,823,000 | 1,542 |
Total unused commitments | $23,228,000 | 2,395 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $431,539,000 | 1,625 |
Cash and due from depository institutions | $30,339,000 | 1,387 |
Interest-bearing balances | $3,097,000 | 4,354 |
Securities | $52,924,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $41,869,000 | 192 |
Net loans & leases | $245,862,000 | 1,852 |
Loan loss allowance | $5,313,000 | 1,550 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,690,000 | 826 |
Other real estate owned | $8,727,000 | 1,387 |
Goodwill and other intangibles | $536,000 | 1,926 |
All other assets | $36,592,000 | 673 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $431,539,000 | 1,625 |
Total liabilities | $395,502,000 | 1,600 |
Total deposits | $383,212,000 | 1,492 |
Interest-bearing deposits | $350,984,000 | 1,419 |
Deposits held in domestic offices | $383,212,000 | 1,491 |
% insured | 84.49% | 5,389 |
Federal funds purchased & repurchase agreements | $1,728,000 | 1,893 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,430,000 | 3,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,132,000 | 1,207 |
Total equity capital | $36,037,000 | 1,884 |
Total bank equity capital | $36,037,000 | 1,882 |
Perpetual preferred stock | $0 | 220 |
Common stock | $665,000 | 3,371 |
Surplus | $23,835,000 | 1,347 |
Undivided profits | $11,537,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,600,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,646,000 | 1,166 |
Earning assets | $343,752,000 | 1,826 |
Long-term assets (5+ years) | $34,315,000 | 3,141 |
Average Assets, year-to-date | $429,217,000 | 1,624 |
Average Assets, quarterly | $429,217,000 | 1,624 |
Volatile liabilities | $75,877,000 | 1,927 |
Insider loans | $1,880,000 | 3,115 |
FHLB advances | $5,013,000 | 3,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,671,000 | 2,887 |
Tier 1 (core) risk-based capital | $37,454,000 | 1,717 |
Tier 2 risk-based capital | $3,988,000 | 1,453 |
Total risk weighted assets | $317,724,000 | 1,527 |
Total unused commitments | $18,671,000 | 2,890 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $426,895,000 | 1,640 |
Cash and due from depository institutions | $28,099,000 | 1,359 |
Interest-bearing balances | $436,000 | 5,726 |
Securities | $43,892,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $45,099,000 | 163 |
Net loans & leases | $250,554,000 | 1,860 |
Loan loss allowance | $4,987,000 | 1,621 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,833,000 | 827 |
Other real estate owned | $7,446,000 | 1,359 |
Goodwill and other intangibles | $536,000 | 1,938 |
All other assets | $36,436,000 | 693 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $426,895,000 | 1,640 |
Total liabilities | $391,878,000 | 1,626 |
Total deposits | $379,698,000 | 1,503 |
Interest-bearing deposits | $348,317,000 | 1,423 |
Deposits held in domestic offices | $379,698,000 | 1,502 |
% insured | 82.50% | 5,865 |
Federal funds purchased & repurchase agreements | $1,616,000 | 2,018 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,518,000 | 3,316 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,046,000 | 1,232 |
Total equity capital | $35,017,000 | 1,915 |
Total bank equity capital | $35,017,000 | 1,913 |
Perpetual preferred stock | $0 | 219 |
Common stock | $665,000 | 3,415 |
Surplus | $23,835,000 | 1,351 |
Undivided profits | $10,517,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,916,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,900,000 | 1,103 |
Earning assets | $339,981,000 | 1,846 |
Long-term assets (5+ years) | $32,108,000 | 3,274 |
Average Assets, year-to-date | $391,443,600 | 1,757 |
Average Assets, quarterly | $414,190,500 | 1,685 |
Volatile liabilities | $79,041,000 | 1,866 |
Insider loans | $2,117,000 | 2,957 |
FHLB advances | $5,013,000 | 3,487 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,430,000 | 3,134 |
Tier 1 (core) risk-based capital | $36,853,000 | 1,717 |
Tier 2 risk-based capital | $4,042,000 | 1,464 |
Total risk weighted assets | $322,406,000 | 1,547 |
Total unused commitments | $16,430,000 | 3,134 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $401,486,000 | 1,746 |
Cash and due from depository institutions | $20,883,000 | 1,309 |
Interest-bearing balances | $652,000 | 5,327 |
Securities | $39,757,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $23,240,000 | 372 |
Net loans & leases | $273,759,000 | 1,752 |
Loan loss allowance | $2,507,000 | 2,656 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,028,000 | 894 |
Other real estate owned | $20,229,000 | 1,309 |
Goodwill and other intangibles | $536,000 | 2,002 |
All other assets | $9,054,000 | 2,025 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $401,486,000 | 1,746 |
Total liabilities | $365,869,000 | 1,726 |
Total deposits | $354,373,000 | 1,612 |
Interest-bearing deposits | $320,939,000 | 1,553 |
Deposits held in domestic offices | $354,373,000 | 1,609 |
% insured | 87.45% | 4,769 |
Federal funds purchased & repurchase agreements | $773,000 | 2,396 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,605,000 | 3,645 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,118,000 | 1,096 |
Total equity capital | $35,617,000 | 1,944 |
Total bank equity capital | $35,617,000 | 1,943 |
Perpetual preferred stock | $0 | 212 |
Common stock | $665,000 | 3,458 |
Surplus | $23,835,000 | 1,350 |
Undivided profits | $11,117,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,305,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,537,000 | 69 |
Income earned, not collected on loans | $3,126,000 | 1,080 |
Earning assets | $337,408,000 | 1,883 |
Long-term assets (5+ years) | $25,246,000 | 3,689 |
Average Assets, year-to-date | $382,580,750 | 1,798 |
Average Assets, quarterly | $403,193,500 | 1,734 |
Volatile liabilities | $76,447,000 | 1,971 |
Insider loans | $1,346,000 | 3,768 |
FHLB advances | $5,100,000 | 3,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,404,000 | 2,914 |
Tier 1 (core) risk-based capital | $37,218,000 | 1,726 |
Tier 2 risk-based capital | $2,507,000 | 2,203 |
Total risk weighted assets | $326,446,000 | 1,561 |
Total unused commitments | $19,404,000 | 2,915 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 130 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $404,901,000 | 1,750 |
Cash and due from depository institutions | $26,425,000 | 1,268 |
Interest-bearing balances | $2,345,000 | 3,801 |
Securities | $42,846,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $11,117,000 | 915 |
Net loans & leases | $288,417,000 | 1,689 |
Loan loss allowance | $2,767,000 | 2,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,832,000 | 920 |
Other real estate owned | $14,140,000 | 1,268 |
Goodwill and other intangibles | $536,000 | 2,011 |
All other assets | $7,588,000 | 2,347 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $404,901,000 | 1,750 |
Total liabilities | $370,251,000 | 1,728 |
Total deposits | $353,612,000 | 1,629 |
Interest-bearing deposits | $318,630,000 | 1,586 |
Deposits held in domestic offices | $353,612,000 | 1,625 |
% insured | 74.33% | 5,183 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,291 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,693,000 | 2,849 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,813,000 | 1,205 |
Total equity capital | $34,650,000 | 1,980 |
Total bank equity capital | $34,650,000 | 1,977 |
Perpetual preferred stock | $0 | 213 |
Common stock | $665,000 | 3,501 |
Surplus | $23,835,000 | 1,365 |
Undivided profits | $10,150,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,472,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,944,000 | 46 |
Income earned, not collected on loans | $3,317,000 | 996 |
Earning assets | $344,725,000 | 1,868 |
Long-term assets (5+ years) | $24,045,000 | 3,760 |
Average Assets, year-to-date | $376,279,000 | 1,849 |
Average Assets, quarterly | $409,832,000 | 1,729 |
Volatile liabilities | $68,698,000 | 2,135 |
Insider loans | $1,109,000 | 4,117 |
FHLB advances | $10,188,000 | 2,771 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,564,000 | 2,562 |
Tier 1 (core) risk-based capital | $36,854,000 | 1,769 |
Tier 2 risk-based capital | $2,767,000 | 2,033 |
Total risk weighted assets | $337,555,000 | 1,538 |
Total unused commitments | $24,564,000 | 2,566 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 130 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $414,763,000 | 1,725 |
Cash and due from depository institutions | $17,150,000 | 1,272 |
Interest-bearing balances | $3,376,000 | 3,044 |
Securities | $45,746,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $19,733,000 | 582 |
Net loans & leases | $302,503,000 | 1,623 |
Loan loss allowance | $2,827,000 | 2,266 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,676,000 | 935 |
Other real estate owned | $10,415,000 | 1,272 |
Goodwill and other intangibles | $536,000 | 2,030 |
All other assets | $5,004,000 | 3,114 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $414,763,000 | 1,725 |
Total liabilities | $380,604,000 | 1,704 |
Total deposits | $364,465,000 | 1,579 |
Interest-bearing deposits | $330,398,000 | 1,524 |
Deposits held in domestic offices | $364,465,000 | 1,575 |
% insured | 75.10% | 5,095 |
Federal funds purchased & repurchase agreements | $954,000 | 2,387 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,766,000 | 2,904 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,419,000 | 1,261 |
Total equity capital | $34,159,000 | 2,012 |
Total bank equity capital | $34,159,000 | 2,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $665,000 | 3,525 |
Surplus | $23,835,000 | 1,350 |
Undivided profits | $9,659,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,531,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,519,000 | 40 |
Income earned, not collected on loans | $2,900,000 | 1,173 |
Earning assets | $371,358,000 | 1,751 |
Long-term assets (5+ years) | $25,689,000 | 3,600 |
Average Assets, year-to-date | $361,968,000 | 1,919 |
Average Assets, quarterly | $361,968,000 | 1,919 |
Volatile liabilities | $73,598,000 | 2,032 |
Insider loans | $1,120,000 | 4,141 |
FHLB advances | $10,275,000 | 2,835 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,841,000 | 2,360 |
Tier 1 (core) risk-based capital | $36,360,000 | 1,807 |
Tier 2 risk-based capital | $2,827,000 | 1,970 |
Total risk weighted assets | $348,608,000 | 1,498 |
Total unused commitments | $28,841,000 | 2,363 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 102 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $309,173,000 | 2,214 |
Cash and due from depository institutions | $18,601,000 | 1,629 |
Interest-bearing balances | $1,717,000 | 3,139 |
Securities | $58,068,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $6,672,000 | 1,464 |
Net loans & leases | $204,797,000 | 2,306 |
Loan loss allowance | $2,682,000 | 2,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,738,000 | 928 |
Other real estate owned | $3,456,000 | 1,629 |
Goodwill and other intangibles | $536,000 | 2,028 |
All other assets | $3,305,000 | 4,056 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $309,174,000 | 2,214 |
Total liabilities | $276,165,000 | 2,215 |
Total deposits | $268,383,000 | 2,023 |
Interest-bearing deposits | $239,810,000 | 1,951 |
Deposits held in domestic offices | $268,383,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,655 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,363,000 | 4,881 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,292,000 | 1,310 |
Total equity capital | $33,009,000 | 2,042 |
Total bank equity capital | $33,009,000 | 2,042 |
Perpetual preferred stock | $0 | 141 |
Common stock | $665,000 | 3,551 |
Surplus | $23,835,000 | 1,324 |
Undivided profits | $8,509,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,158,000 | 1,712 |
Earning assets | $271,254,000 | 2,290 |
Long-term assets (5+ years) | $29,898,000 | 3,259 |
Average Assets, year-to-date | $317,921,600 | 2,110 |
Average Assets, quarterly | $309,850,000 | 2,193 |
Volatile liabilities | $35,474,000 | 3,505 |
Insider loans | $1,123,000 | 4,185 |
FHLB advances | $2,363,000 | 4,737 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,454,000 | 2,557 |
Tier 1 (core) risk-based capital | $32,450,000 | 1,989 |
Tier 2 risk-based capital | $2,682,000 | 2,043 |
Total risk weighted assets | $249,545,000 | 2,012 |
Total unused commitments | $26,454,000 | 2,558 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $310,527,000 | 2,199 |
Cash and due from depository institutions | $17,037,000 | 1,665 |
Interest-bearing balances | $2,223,000 | 2,214 |
Securities | $64,460,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,967 |
Net loans & leases | $206,553,000 | 2,290 |
Loan loss allowance | $2,714,000 | 2,126 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,826,000 | 918 |
Other real estate owned | $2,888,000 | 1,665 |
Goodwill and other intangibles | $536,000 | 2,084 |
All other assets | $3,537,000 | 3,949 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $310,527,000 | 2,199 |
Total liabilities | $276,514,000 | 2,203 |
Total deposits | $265,803,000 | 2,014 |
Interest-bearing deposits | $233,968,000 | 1,992 |
Deposits held in domestic offices | $265,803,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,844,000 | 1,645 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,450,000 | 4,842 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,417,000 | 1,997 |
Total equity capital | $34,013,000 | 2,011 |
Total bank equity capital | $34,013,000 | 2,011 |
Perpetual preferred stock | $0 | 110 |
Common stock | $665,000 | 3,585 |
Surplus | $23,835,000 | 1,311 |
Undivided profits | $9,513,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,183,000 | 1,783 |
Earning assets | $274,926,000 | 2,249 |
Long-term assets (5+ years) | $30,954,000 | 3,141 |
Average Assets, year-to-date | $320,108,750 | 2,090 |
Average Assets, quarterly | $317,486,500 | 2,141 |
Volatile liabilities | $37,363,000 | 3,306 |
Insider loans | $3,151,000 | 2,364 |
FHLB advances | $2,450,000 | 4,697 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,937,000 | 2,664 |
Tier 1 (core) risk-based capital | $34,055,000 | 1,927 |
Tier 2 risk-based capital | $2,714,000 | 1,964 |
Total risk weighted assets | $249,575,000 | 2,014 |
Total unused commitments | $26,937,000 | 2,666 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $324,446,000 | 2,104 |
Cash and due from depository institutions | $23,867,000 | 1,681 |
Interest-bearing balances | $2,724,000 | 1,888 |
Securities | $65,465,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $10,288,000 | 1,192 |
Net loans & leases | $205,260,000 | 2,285 |
Loan loss allowance | $2,817,000 | 2,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,957,000 | 903 |
Other real estate owned | $944,000 | 1,681 |
Goodwill and other intangibles | $536,000 | 2,100 |
All other assets | $4,129,000 | 3,523 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $324,446,000 | 2,104 |
Total liabilities | $291,178,000 | 2,109 |
Total deposits | $284,553,000 | 1,878 |
Interest-bearing deposits | $250,051,000 | 1,844 |
Deposits held in domestic offices | $284,553,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,662,000 | 2,623 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,538,000 | 4,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,425,000 | 1,992 |
Total equity capital | $33,268,000 | 2,072 |
Total bank equity capital | $33,268,000 | 2,072 |
Perpetual preferred stock | $0 | 107 |
Common stock | $665,000 | 3,616 |
Surplus | $23,835,000 | 1,294 |
Undivided profits | $8,768,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,302,000 | 1,618 |
Earning assets | $283,737,000 | 2,190 |
Long-term assets (5+ years) | $30,193,000 | 3,178 |
Average Assets, year-to-date | $323,302,670 | 2,070 |
Average Assets, quarterly | $324,452,500 | 2,090 |
Volatile liabilities | $33,892,000 | 3,539 |
Insider loans | $3,151,000 | 2,340 |
FHLB advances | $2,538,000 | 4,542 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,511,000 | 2,824 |
Tier 1 (core) risk-based capital | $33,127,000 | 1,984 |
Tier 2 risk-based capital | $2,817,000 | 1,866 |
Total risk weighted assets | $250,426,000 | 1,992 |
Total unused commitments | $25,511,000 | 2,825 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $324,459,000 | 2,090 |
Cash and due from depository institutions | $26,697,000 | 1,662 |
Interest-bearing balances | $3,423,000 | 1,784 |
Securities | $66,946,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,676 |
Net loans & leases | $207,869,000 | 2,226 |
Loan loss allowance | $2,747,000 | 1,969 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,038,000 | 890 |
Other real estate owned | $470,000 | 1,662 |
Goodwill and other intangibles | $536,000 | 2,101 |
All other assets | $3,898,000 | 3,563 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $324,459,000 | 2,090 |
Total liabilities | $291,493,000 | 2,077 |
Total deposits | $285,293,000 | 1,875 |
Interest-bearing deposits | $253,010,000 | 1,838 |
Deposits held in domestic offices | $285,293,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,253,000 | 2,480 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,625,000 | 4,436 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,322,000 | 2,189 |
Total equity capital | $32,966,000 | 2,140 |
Total bank equity capital | $32,966,000 | 2,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $665,000 | 3,627 |
Surplus | $23,835,000 | 1,284 |
Undivided profits | $8,466,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,209,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,647,000 | 1,439 |
Earning assets | $282,243,000 | 2,193 |
Long-term assets (5+ years) | $31,850,000 | 2,993 |
Average Assets, year-to-date | $322,731,000 | 2,071 |
Average Assets, quarterly | $322,731,000 | 2,071 |
Volatile liabilities | $32,621,000 | 3,600 |
Insider loans | $3,446,000 | 2,135 |
FHLB advances | $2,625,000 | 4,296 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,244,000 | 2,710 |
Tier 1 (core) risk-based capital | $31,871,000 | 2,064 |
Tier 2 risk-based capital | $2,747,000 | 1,878 |
Total risk weighted assets | $250,018,000 | 1,985 |
Total unused commitments | $28,244,000 | 2,712 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 104 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $321,003,000 | 2,081 |
Cash and due from depository institutions | $19,165,000 | 1,648 |
Interest-bearing balances | $4,530,000 | 1,191 |
Securities | $77,050,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,017 |
Net loans & leases | $206,119,000 | 2,237 |
Loan loss allowance | $2,674,000 | 2,000 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,867,000 | 892 |
Other real estate owned | $212,000 | 1,648 |
Goodwill and other intangibles | $536,000 | 2,097 |
All other assets | $3,999,000 | 3,541 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $321,003,000 | 2,081 |
Total liabilities | $286,579,000 | 2,089 |
Total deposits | $275,800,000 | 1,923 |
Interest-bearing deposits | $243,777,000 | 1,888 |
Deposits held in domestic offices | $275,800,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,651,000 | 1,674 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,713,000 | 4,251 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,415,000 | 2,122 |
Total equity capital | $34,424,000 | 2,011 |
Total bank equity capital | $34,424,000 | 2,011 |
Perpetual preferred stock | $0 | 111 |
Common stock | $665,000 | 3,636 |
Surplus | $23,835,000 | 1,266 |
Undivided profits | $9,924,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,171,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,707,000 | 1,509 |
Earning assets | $287,754,000 | 2,114 |
Long-term assets (5+ years) | $25,127,000 | 3,231 |
Average Assets, year-to-date | $322,876,000 | 1,993 |
Average Assets, quarterly | $324,530,000 | 2,040 |
Volatile liabilities | $36,549,000 | 3,310 |
Insider loans | $4,373,000 | 1,729 |
FHLB advances | $2,713,000 | 4,101 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,198,000 | 2,579 |
Tier 1 (core) risk-based capital | $34,337,000 | 1,902 |
Tier 2 risk-based capital | $2,674,000 | 1,919 |
Total risk weighted assets | $245,401,000 | 1,999 |
Total unused commitments | $30,198,000 | 2,580 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $328,057,000 | 1,998 |
Cash and due from depository institutions | $23,772,000 | 1,725 |
Interest-bearing balances | $4,636,000 | 1,057 |
Securities | $83,151,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,134 |
Net loans & leases | $202,636,000 | 2,234 |
Loan loss allowance | $2,770,000 | 1,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,103,000 | 918 |
Other real estate owned | $582,000 | 1,725 |
Goodwill and other intangibles | $536,000 | 2,085 |
All other assets | $4,251,000 | 3,438 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $328,057,000 | 1,998 |
Total liabilities | $295,275,000 | 1,987 |
Total deposits | $288,768,000 | 1,825 |
Interest-bearing deposits | $253,028,000 | 1,818 |
Deposits held in domestic offices | $288,768,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,651 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,800,000 | 4,160 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,537,000 | 2,057 |
Total equity capital | $32,782,000 | 2,096 |
Total bank equity capital | $32,782,000 | 2,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $665,000 | 3,623 |
Surplus | $19,835,000 | 1,440 |
Undivided profits | $12,282,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,641,000 | 1,671 |
Earning assets | $290,449,000 | 2,075 |
Long-term assets (5+ years) | $28,850,000 | 2,870 |
Average Assets, year-to-date | $323,344,250 | 1,979 |
Average Assets, quarterly | $326,406,500 | 1,989 |
Volatile liabilities | $29,387,000 | 3,794 |
Insider loans | $4,320,000 | 1,708 |
FHLB advances | $2,800,000 | 3,984 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,631,000 | 2,412 |
Tier 1 (core) risk-based capital | $33,429,000 | 1,953 |
Tier 2 risk-based capital | $2,770,000 | 1,831 |
Total risk weighted assets | $244,643,000 | 1,980 |
Total unused commitments | $33,631,000 | 2,412 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $324,756,000 | 2,014 |
Cash and due from depository institutions | $24,216,000 | 1,771 |
Interest-bearing balances | $4,051,000 | 1,215 |
Securities | $80,704,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $5,634,000 | 2,457 |
Net loans & leases | $196,626,000 | 2,295 |
Loan loss allowance | $2,685,000 | 1,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,506,000 | 953 |
Other real estate owned | $517,000 | 1,771 |
Goodwill and other intangibles | $536,000 | 2,114 |
All other assets | $4,017,000 | 3,527 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $324,756,000 | 2,014 |
Total liabilities | $294,234,000 | 1,997 |
Total deposits | $289,157,000 | 1,851 |
Interest-bearing deposits | $252,934,000 | 1,831 |
Deposits held in domestic offices | $289,157,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,888,000 | 4,073 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,189,000 | 2,174 |
Total equity capital | $30,522,000 | 2,223 |
Total bank equity capital | $30,522,000 | 2,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $665,000 | 3,640 |
Surplus | $19,835,000 | 1,442 |
Undivided profits | $10,022,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,542,000 | 1,621 |
Earning assets | $287,015,000 | 2,107 |
Long-term assets (5+ years) | $27,959,000 | 2,854 |
Average Assets, year-to-date | $321,773,330 | 2,015 |
Average Assets, quarterly | $325,050,000 | 2,009 |
Volatile liabilities | $28,001,000 | 3,881 |
Insider loans | $4,065,000 | 1,799 |
FHLB advances | $2,888,000 | 3,913 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,012,000 | 2,589 |
Tier 1 (core) risk-based capital | $31,946,000 | 2,043 |
Tier 2 risk-based capital | $2,685,000 | 1,893 |
Total risk weighted assets | $238,841,000 | 2,010 |
Total unused commitments | $31,012,000 | 2,589 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $325,344,000 | 2,015 |
Cash and due from depository institutions | $21,399,000 | 1,709 |
Interest-bearing balances | $3,367,000 | 1,491 |
Securities | $77,933,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $21,788,000 | 878 |
Net loans & leases | $186,433,000 | 2,362 |
Loan loss allowance | $2,602,000 | 2,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,550,000 | 917 |
Other real estate owned | $884,000 | 1,709 |
Goodwill and other intangibles | $536,000 | 2,103 |
All other assets | $3,821,000 | 3,574 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $325,344,000 | 2,015 |
Total liabilities | $295,725,000 | 1,992 |
Total deposits | $290,954,000 | 1,848 |
Interest-bearing deposits | $170,130,000 | 2,611 |
Deposits held in domestic offices | $290,954,000 | 1,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,975,000 | 3,989 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,796,000 | 2,637 |
Total equity capital | $29,619,000 | 2,296 |
Total bank equity capital | $29,619,000 | 2,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $665,000 | 3,639 |
Surplus | $19,835,000 | 1,419 |
Undivided profits | $9,119,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,385,000 | 1,664 |
Earning assets | $289,521,000 | 2,075 |
Long-term assets (5+ years) | $25,879,000 | 2,947 |
Average Assets, year-to-date | $320,282,000 | 2,023 |
Average Assets, quarterly | $320,282,000 | 2,023 |
Volatile liabilities | $28,361,000 | 3,767 |
Insider loans | $3,908,000 | 1,812 |
FHLB advances | $2,975,000 | 3,840 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,867,000 | 2,648 |
Tier 1 (core) risk-based capital | $30,518,000 | 2,119 |
Tier 2 risk-based capital | $2,602,000 | 1,931 |
Total risk weighted assets | $230,490,000 | 2,052 |
Total unused commitments | $29,867,000 | 2,649 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 103 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $315,220,000 | 2,059 |
Cash and due from depository institutions | $14,861,000 | 1,676 |
Interest-bearing balances | $4,151,000 | 1,227 |
Securities | $72,900,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $18,217,000 | 897 |
Net loans & leases | $191,964,000 | 2,307 |
Loan loss allowance | $2,525,000 | 2,037 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,818,000 | 968 |
Other real estate owned | $580,000 | 1,676 |
Goodwill and other intangibles | $536,000 | 2,102 |
All other assets | $4,344,000 | 3,312 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $315,220,000 | 2,059 |
Total liabilities | $282,831,000 | 2,057 |
Total deposits | $277,800,000 | 1,879 |
Interest-bearing deposits | $161,675,000 | 2,699 |
Deposits held in domestic offices | $277,800,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,062,000 | 4,026 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,969,000 | 2,411 |
Total equity capital | $32,389,000 | 2,074 |
Total bank equity capital | $32,389,000 | 2,074 |
Perpetual preferred stock | $0 | 112 |
Common stock | $665,000 | 3,644 |
Surplus | $19,835,000 | 1,393 |
Undivided profits | $11,889,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,634,000 | 1,532 |
Earning assets | $287,232,000 | 2,070 |
Long-term assets (5+ years) | $24,089,000 | 3,037 |
Average Assets, year-to-date | $301,041,600 | 2,074 |
Average Assets, quarterly | $309,688,000 | 2,077 |
Volatile liabilities | $25,804,000 | 4,083 |
Insider loans | $4,252,000 | 1,673 |
FHLB advances | $3,062,000 | 3,878 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,285,000 | 2,595 |
Tier 1 (core) risk-based capital | $33,270,000 | 1,913 |
Tier 2 risk-based capital | $2,525,000 | 1,967 |
Total risk weighted assets | $229,962,000 | 2,047 |
Total unused commitments | $30,285,000 | 2,595 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 103 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $304,156,000 | 2,119 |
Cash and due from depository institutions | $21,351,000 | 1,685 |
Interest-bearing balances | $4,262,000 | 1,108 |
Securities | $66,109,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $896,000 | 4,841 |
Net loans & leases | $199,219,000 | 2,227 |
Loan loss allowance | $2,493,000 | 2,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,893,000 | 954 |
Other real estate owned | $401,000 | 1,685 |
Goodwill and other intangibles | $536,000 | 2,117 |
All other assets | $3,751,000 | 3,664 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $304,156,000 | 2,119 |
Total liabilities | $272,772,000 | 2,113 |
Total deposits | $267,515,000 | 1,934 |
Interest-bearing deposits | $230,275,000 | 1,933 |
Deposits held in domestic offices | $267,515,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,150,000 | 4,199 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,107,000 | 2,252 |
Total equity capital | $31,384,000 | 2,112 |
Total bank equity capital | $31,384,000 | 2,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $665,000 | 3,666 |
Surplus | $19,835,000 | 1,383 |
Undivided profits | $10,884,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,301,000 | 1,782 |
Earning assets | $270,486,000 | 2,194 |
Long-term assets (5+ years) | $22,939,000 | 3,090 |
Average Assets, year-to-date | $297,497,000 | 2,105 |
Average Assets, quarterly | $302,590,000 | 2,101 |
Volatile liabilities | $24,307,000 | 4,237 |
Insider loans | $3,302,000 | 2,033 |
FHLB advances | $3,150,000 | 4,032 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,740,000 | 2,322 |
Tier 1 (core) risk-based capital | $32,679,000 | 1,942 |
Tier 2 risk-based capital | $2,493,000 | 1,988 |
Total risk weighted assets | $232,750,000 | 2,018 |
Total unused commitments | $35,740,000 | 2,323 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $301,024,000 | 2,119 |
Cash and due from depository institutions | $23,393,000 | 1,638 |
Interest-bearing balances | $4,106,000 | 1,169 |
Securities | $71,256,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,282 |
Net loans & leases | $188,441,000 | 2,309 |
Loan loss allowance | $2,395,000 | 2,120 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,059,000 | 914 |
Other real estate owned | $401,000 | 1,638 |
Goodwill and other intangibles | $536,000 | 2,111 |
All other assets | $3,728,000 | 3,637 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $301,024,000 | 2,119 |
Total liabilities | $272,867,000 | 2,093 |
Total deposits | $267,786,000 | 1,931 |
Interest-bearing deposits | $225,943,000 | 1,943 |
Deposits held in domestic offices | $267,786,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,686 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,238,000 | 4,217 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,803,000 | 2,321 |
Total equity capital | $28,157,000 | 2,274 |
Total bank equity capital | $28,157,000 | 2,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $665,000 | 3,666 |
Surplus | $19,835,000 | 1,354 |
Undivided profits | $7,657,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,244,000 | 1,631 |
Earning assets | $265,013,000 | 2,214 |
Long-term assets (5+ years) | $26,643,000 | 2,812 |
Average Assets, year-to-date | $295,277,330 | 2,120 |
Average Assets, quarterly | $303,685,500 | 2,078 |
Volatile liabilities | $29,101,000 | 3,741 |
Insider loans | $3,302,000 | 2,009 |
FHLB advances | $3,238,000 | 4,043 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,669,000 | 2,371 |
Tier 1 (core) risk-based capital | $30,315,000 | 2,069 |
Tier 2 risk-based capital | $2,395,000 | 2,038 |
Total risk weighted assets | $224,888,000 | 2,052 |
Total unused commitments | $34,669,000 | 2,371 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $306,347,000 | 2,061 |
Cash and due from depository institutions | $22,635,000 | 1,729 |
Interest-bearing balances | $3,525,000 | 1,401 |
Securities | $67,134,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $20,661,000 | 685 |
Net loans & leases | $179,131,000 | 2,363 |
Loan loss allowance | $2,325,000 | 2,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,987,000 | 891 |
Other real estate owned | $719,000 | 1,729 |
Goodwill and other intangibles | $536,000 | 2,085 |
All other assets | $3,544,000 | 3,695 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $306,347,000 | 2,061 |
Total liabilities | $278,893,000 | 2,038 |
Total deposits | $274,049,000 | 1,857 |
Interest-bearing deposits | $234,232,000 | 1,863 |
Deposits held in domestic offices | $274,049,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,325,000 | 4,080 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,519,000 | 2,660 |
Total equity capital | $27,454,000 | 2,300 |
Total bank equity capital | $27,454,000 | 2,300 |
Perpetual preferred stock | $0 | 120 |
Common stock | $665,000 | 3,655 |
Surplus | $19,835,000 | 1,308 |
Undivided profits | $6,954,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,047,000 | 1,689 |
Earning assets | $270,451,000 | 2,139 |
Long-term assets (5+ years) | $22,110,000 | 3,109 |
Average Assets, year-to-date | $292,404,000 | 2,128 |
Average Assets, quarterly | $292,404,000 | 2,128 |
Volatile liabilities | $25,337,000 | 3,922 |
Insider loans | $2,621,000 | 2,379 |
FHLB advances | $3,325,000 | 3,939 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,806,000 | 2,252 |
Tier 1 (core) risk-based capital | $28,741,000 | 2,127 |
Tier 2 risk-based capital | $2,325,000 | 2,049 |
Total risk weighted assets | $217,241,000 | 2,049 |
Total unused commitments | $36,806,000 | 2,253 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $278,461,000 | 2,230 |
Cash and due from depository institutions | $18,839,000 | 1,738 |
Interest-bearing balances | $4,436,000 | 1,208 |
Securities | $61,298,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $5,577,000 | 2,295 |
Net loans & leases | $176,340,000 | 2,359 |
Loan loss allowance | $2,297,000 | 2,129 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,808,000 | 892 |
Other real estate owned | $719,000 | 1,738 |
Goodwill and other intangibles | $536,000 | 2,076 |
All other assets | $3,344,000 | 3,819 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $278,461,000 | 2,230 |
Total liabilities | $249,438,000 | 2,246 |
Total deposits | $244,480,000 | 2,053 |
Interest-bearing deposits | $207,581,000 | 2,046 |
Deposits held in domestic offices | $244,480,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,413,000 | 4,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,545,000 | 2,574 |
Total equity capital | $29,023,000 | 2,161 |
Total bank equity capital | $29,023,000 | 2,161 |
Perpetual preferred stock | $0 | 122 |
Common stock | $665,000 | 3,671 |
Surplus | $19,835,000 | 1,274 |
Undivided profits | $8,523,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,093,000 | 1,672 |
Earning assets | $247,651,000 | 2,299 |
Long-term assets (5+ years) | $18,492,000 | 3,447 |
Average Assets, year-to-date | $282,433,200 | 2,085 |
Average Assets, quarterly | $282,206,000 | 2,177 |
Volatile liabilities | $25,068,000 | 3,878 |
Insider loans | $2,930,000 | 2,158 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,403,000 | 2,465 |
Tier 1 (core) risk-based capital | $29,977,000 | 2,013 |
Tier 2 risk-based capital | $2,297,000 | 2,039 |
Total risk weighted assets | $206,525,000 | 2,131 |
Total unused commitments | $31,403,000 | 2,465 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $285,951,000 | 2,127 |
Cash and due from depository institutions | $25,336,000 | 1,760 |
Interest-bearing balances | $6,182,000 | 919 |
Securities | $62,761,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $917,000 | 4,690 |
Net loans & leases | $180,829,000 | 2,269 |
Loan loss allowance | $2,224,000 | 2,167 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,087,000 | 935 |
Other real estate owned | $322,000 | 1,760 |
Goodwill and other intangibles | $536,000 | 2,055 |
All other assets | $4,163,000 | 3,239 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $285,951,000 | 2,127 |
Total liabilities | $256,590,000 | 2,128 |
Total deposits | $246,513,000 | 2,009 |
Interest-bearing deposits | $209,769,000 | 1,980 |
Deposits held in domestic offices | $246,513,000 | 2,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,508,000 | 2,935 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,569,000 | 2,507 |
Total equity capital | $29,361,000 | 2,103 |
Total bank equity capital | $29,361,000 | 2,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $665,000 | 3,660 |
Surplus | $18,335,000 | 1,329 |
Undivided profits | $10,361,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,897,000 | 1,772 |
Earning assets | $250,689,000 | 2,233 |
Long-term assets (5+ years) | $20,680,000 | 3,248 |
Average Assets, year-to-date | $283,426,250 | 2,062 |
Average Assets, quarterly | $285,400,500 | 2,106 |
Volatile liabilities | $30,437,000 | 3,358 |
Insider loans | $3,365,000 | 1,905 |
FHLB advances | $8,508,000 | 2,793 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,532,000 | 2,033 |
Tier 1 (core) risk-based capital | $29,671,000 | 2,002 |
Tier 2 risk-based capital | $2,224,000 | 2,064 |
Total risk weighted assets | $211,760,000 | 2,031 |
Total unused commitments | $40,532,000 | 2,035 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 101 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $284,850,000 | 2,084 |
Cash and due from depository institutions | $22,595,000 | 1,706 |
Interest-bearing balances | $4,877,000 | 1,088 |
Securities | $65,397,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,117 |
Net loans & leases | $176,360,000 | 2,269 |
Loan loss allowance | $2,164,000 | 2,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,494,000 | 974 |
Other real estate owned | $494,000 | 1,706 |
Goodwill and other intangibles | $536,000 | 2,053 |
All other assets | $4,006,000 | 3,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $284,850,000 | 2,084 |
Total liabilities | $256,115,000 | 2,090 |
Total deposits | $249,870,000 | 1,915 |
Interest-bearing deposits | $213,973,000 | 1,907 |
Deposits held in domestic offices | $249,870,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,015,000 | 3,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,230,000 | 2,813 |
Total equity capital | $28,735,000 | 2,095 |
Total bank equity capital | $28,735,000 | 2,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $665,000 | 3,649 |
Surplus | $18,335,000 | 1,305 |
Undivided profits | $9,735,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,920,000 | 1,593 |
Earning assets | $251,602,000 | 2,178 |
Long-term assets (5+ years) | $20,313,000 | 3,340 |
Average Assets, year-to-date | $282,584,670 | 2,054 |
Average Assets, quarterly | $286,508,500 | 2,045 |
Volatile liabilities | $30,861,000 | 3,218 |
Insider loans | $1,979,000 | 2,788 |
FHLB advances | $5,015,000 | 3,448 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,194,000 | 2,493 |
Tier 1 (core) risk-based capital | $28,689,000 | 2,002 |
Tier 2 risk-based capital | $2,164,000 | 2,079 |
Total risk weighted assets | $207,498,000 | 2,008 |
Total unused commitments | $29,194,000 | 2,494 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 98 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $288,167,000 | 2,040 |
Cash and due from depository institutions | $27,657,000 | 1,744 |
Interest-bearing balances | $5,223,000 | 1,057 |
Securities | $66,827,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,830 |
Net loans & leases | $176,409,000 | 2,232 |
Loan loss allowance | $2,110,000 | 2,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,246,000 | 989 |
Other real estate owned | $631,000 | 1,744 |
Goodwill and other intangibles | $536,000 | 2,050 |
All other assets | $3,586,000 | 3,429 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $288,167,000 | 2,040 |
Total liabilities | $260,968,000 | 2,028 |
Total deposits | $254,989,000 | 1,861 |
Interest-bearing deposits | $215,749,000 | 1,871 |
Deposits held in domestic offices | $254,989,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,023,000 | 3,504 |
Subordinated debt | $0 | 265 |
All other liabilities | $956,000 | 3,300 |
Total equity capital | $27,199,000 | 2,141 |
Total bank equity capital | $27,199,000 | 2,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $665,000 | 3,658 |
Surplus | $18,335,000 | 1,264 |
Undivided profits | $8,199,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,756,000 | 1,699 |
Earning assets | $250,734,000 | 2,158 |
Long-term assets (5+ years) | $21,266,000 | 3,314 |
Average Assets, year-to-date | $281,452,000 | 2,065 |
Average Assets, quarterly | $281,452,000 | 2,065 |
Volatile liabilities | $31,993,000 | 3,057 |
Insider loans | $3,559,000 | 1,727 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,414,000 | 2,321 |
Tier 1 (core) risk-based capital | $27,694,000 | 2,034 |
Tier 2 risk-based capital | $2,110,000 | 2,118 |
Total risk weighted assets | $210,064,000 | 1,950 |
Total unused commitments | $31,414,000 | 2,325 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 96 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $274,737,000 | 2,111 |
Cash and due from depository institutions | $17,642,000 | 1,775 |
Interest-bearing balances | $3,774,000 | 1,374 |
Securities | $58,711,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $12,787,000 | 929 |
Net loans & leases | $170,651,000 | 2,276 |
Loan loss allowance | $2,061,000 | 2,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,191,000 | 976 |
Other real estate owned | $503,000 | 1,775 |
Goodwill and other intangibles | $536,000 | 2,051 |
All other assets | $3,716,000 | 3,306 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $274,737,000 | 2,111 |
Total liabilities | $247,538,000 | 2,123 |
Total deposits | $243,479,000 | 1,933 |
Interest-bearing deposits | $209,518,000 | 1,890 |
Deposits held in domestic offices | $243,479,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,030,000 | 4,149 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,029,000 | 3,054 |
Total equity capital | $27,199,000 | 2,152 |
Total bank equity capital | $27,199,000 | 2,152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $665,000 | 3,662 |
Surplus | $18,335,000 | 1,250 |
Undivided profits | $8,199,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,819,000 | 1,588 |
Earning assets | $245,923,000 | 2,180 |
Long-term assets (5+ years) | $20,950,000 | 3,382 |
Average Assets, year-to-date | $268,377,800 | 2,074 |
Average Assets, quarterly | $274,281,000 | 2,104 |
Volatile liabilities | $34,279,000 | 2,871 |
Insider loans | $2,236,000 | 2,531 |
FHLB advances | $3,030,000 | 3,975 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,579,000 | 3,527 |
Tier 1 (core) risk-based capital | $26,744,000 | 2,085 |
Tier 2 risk-based capital | $2,061,000 | 2,148 |
Total risk weighted assets | $200,887,000 | 2,009 |
Total unused commitments | $15,579,000 | 3,529 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $273,825,000 | 2,096 |
Cash and due from depository institutions | $22,316,000 | 1,777 |
Interest-bearing balances | $5,938,000 | 973 |
Securities | $58,499,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,605 |
Net loans & leases | $174,748,000 | 2,187 |
Loan loss allowance | $2,019,000 | 2,291 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,517,000 | 922 |
Other real estate owned | $249,000 | 1,777 |
Goodwill and other intangibles | $536,000 | 2,020 |
All other assets | $3,175,000 | 3,631 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $273,825,000 | 2,096 |
Total liabilities | $246,866,000 | 2,091 |
Total deposits | $240,115,000 | 1,925 |
Interest-bearing deposits | $207,228,000 | 1,880 |
Deposits held in domestic offices | $240,115,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,038,000 | 3,544 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,713,000 | 2,162 |
Total equity capital | $26,959,000 | 2,155 |
Total bank equity capital | $26,959,000 | 2,155 |
Perpetual preferred stock | $0 | 124 |
Common stock | $665,000 | 3,680 |
Surplus | $16,935,000 | 1,297 |
Undivided profits | $9,359,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,639,000 | 1,851 |
Earning assets | $242,970,000 | 2,170 |
Long-term assets (5+ years) | $18,237,000 | 3,717 |
Average Assets, year-to-date | $266,788,000 | 2,088 |
Average Assets, quarterly | $270,803,000 | 2,094 |
Volatile liabilities | $40,332,000 | 2,472 |
Insider loans | $1,859,000 | 2,823 |
FHLB advances | $5,038,000 | 3,381 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,093,000 | 3,452 |
Tier 1 (core) risk-based capital | $26,195,000 | 2,111 |
Tier 2 risk-based capital | $2,019,000 | 2,154 |
Total risk weighted assets | $205,549,000 | 1,930 |
Total unused commitments | $16,093,000 | 3,455 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $267,781,000 | 2,117 |
Cash and due from depository institutions | $18,948,000 | 1,692 |
Interest-bearing balances | $3,397,000 | 1,543 |
Securities | $65,270,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 3,935 |
Net loans & leases | $168,097,000 | 2,211 |
Loan loss allowance | $2,096,000 | 2,188 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,388,000 | 1,028 |
Other real estate owned | $358,000 | 1,692 |
Goodwill and other intangibles | $536,000 | 2,018 |
All other assets | $3,698,000 | 3,256 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $267,781,000 | 2,117 |
Total liabilities | $242,021,000 | 2,115 |
Total deposits | $238,565,000 | 1,920 |
Interest-bearing deposits | $205,709,000 | 1,883 |
Deposits held in domestic offices | $238,565,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,045,000 | 4,511 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,411,000 | 2,299 |
Total equity capital | $25,760,000 | 2,156 |
Total bank equity capital | $25,760,000 | 2,156 |
Perpetual preferred stock | $0 | 126 |
Common stock | $665,000 | 3,699 |
Surplus | $14,335,000 | 1,465 |
Undivided profits | $10,760,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,845,000 | 1,469 |
Earning assets | $238,250,000 | 2,190 |
Long-term assets (5+ years) | $22,521,000 | 3,408 |
Average Assets, year-to-date | $264,442,330 | 2,098 |
Average Assets, quarterly | $270,528,500 | 2,076 |
Volatile liabilities | $36,328,000 | 2,626 |
Insider loans | $1,666,000 | 3,048 |
FHLB advances | $2,045,000 | 4,337 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,764,000 | 3,020 |
Tier 1 (core) risk-based capital | $25,699,000 | 2,101 |
Tier 2 risk-based capital | $2,096,000 | 2,055 |
Total risk weighted assets | $198,916,000 | 1,957 |
Total unused commitments | $19,764,000 | 3,024 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $273,276,000 | 2,062 |
Cash and due from depository institutions | $15,846,000 | 1,683 |
Interest-bearing balances | $3,035,000 | 1,856 |
Securities | $58,824,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $16,705,000 | 867 |
Net loans & leases | $167,392,000 | 2,157 |
Loan loss allowance | $2,265,000 | 2,026 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,468,000 | 1,005 |
Other real estate owned | $1,251,000 | 1,683 |
Goodwill and other intangibles | $536,000 | 2,013 |
All other assets | $3,254,000 | 3,413 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,276,000 | 2,062 |
Total liabilities | $246,746,000 | 2,053 |
Total deposits | $242,597,000 | 1,873 |
Interest-bearing deposits | $211,325,000 | 1,831 |
Deposits held in domestic offices | $242,597,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,052,000 | 4,330 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,097,000 | 1,918 |
Total equity capital | $26,530,000 | 2,134 |
Total bank equity capital | $26,530,000 | 2,134 |
Perpetual preferred stock | $0 | 129 |
Common stock | $665,000 | 3,703 |
Surplus | $14,335,000 | 1,446 |
Undivided profits | $11,530,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,638,000 | 1,702 |
Earning assets | $245,956,000 | 2,096 |
Long-term assets (5+ years) | $21,429,000 | 3,424 |
Average Assets, year-to-date | $262,773,000 | 2,116 |
Average Assets, quarterly | $262,773,000 | 2,116 |
Volatile liabilities | $35,365,000 | 2,611 |
Insider loans | $1,633,000 | 3,046 |
FHLB advances | $2,052,000 | 4,154 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,417,000 | 3,105 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,101 |
Tier 2 risk-based capital | $2,265,000 | 1,896 |
Total risk weighted assets | $199,905,000 | 1,904 |
Total unused commitments | $18,417,000 | 3,111 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 100 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $252,270,000 | 2,222 |
Cash and due from depository institutions | $21,638,000 | 1,730 |
Interest-bearing balances | $2,518,000 | 1,937 |
Securities | $46,283,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $8,391,000 | 1,426 |
Net loans & leases | $162,424,000 | 2,194 |
Loan loss allowance | $2,166,000 | 2,099 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,238,000 | 1,019 |
Other real estate owned | $515,000 | 1,730 |
Goodwill and other intangibles | $536,000 | 2,002 |
All other assets | $3,245,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,270,000 | 2,222 |
Total liabilities | $226,401,000 | 2,229 |
Total deposits | $222,442,000 | 2,044 |
Interest-bearing deposits | $191,636,000 | 2,000 |
Deposits held in domestic offices | $222,442,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,081,000 | 4,329 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,878,000 | 1,956 |
Total equity capital | $25,869,000 | 2,141 |
Total bank equity capital | $25,869,000 | 2,141 |
Perpetual preferred stock | $0 | 131 |
Common stock | $665,000 | 3,731 |
Surplus | $14,335,000 | 1,413 |
Undivided profits | $10,869,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,727,000 | 1,661 |
Earning assets | $219,616,000 | 2,339 |
Long-term assets (5+ years) | $18,445,000 | 3,745 |
Average Assets, year-to-date | $250,527,000 | 2,148 |
Average Assets, quarterly | $250,911,500 | 2,209 |
Volatile liabilities | $39,063,000 | 2,388 |
Insider loans | $730,000 | 4,710 |
FHLB advances | $2,081,000 | 4,147 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,876,000 | 3,443 |
Tier 1 (core) risk-based capital | $24,896,000 | 2,107 |
Tier 2 risk-based capital | $2,166,000 | 1,956 |
Total risk weighted assets | $189,491,000 | 1,983 |
Total unused commitments | $14,876,000 | 3,444 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $249,553,000 | 2,237 |
Cash and due from depository institutions | $12,349,000 | 1,747 |
Interest-bearing balances | $3,345,000 | 1,787 |
Securities | $43,680,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $12,459,000 | 1,163 |
Net loans & leases | $168,823,000 | 2,100 |
Loan loss allowance | $2,150,000 | 2,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,225,000 | 1,142 |
Other real estate owned | $442,000 | 1,747 |
Goodwill and other intangibles | $536,000 | 1,981 |
All other assets | $3,039,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,553,000 | 2,237 |
Total liabilities | $224,127,000 | 2,253 |
Total deposits | $219,719,000 | 2,069 |
Interest-bearing deposits | $187,593,000 | 2,072 |
Deposits held in domestic offices | $219,719,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,089,000 | 4,316 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,319,000 | 1,709 |
Total equity capital | $25,426,000 | 2,176 |
Total bank equity capital | $25,426,000 | 2,176 |
Perpetual preferred stock | $0 | 137 |
Common stock | $665,000 | 3,758 |
Surplus | $14,335,000 | 1,406 |
Undivided profits | $10,426,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,566,000 | 1,969 |
Earning assets | $228,307,000 | 2,247 |
Long-term assets (5+ years) | $18,378,000 | 3,751 |
Average Assets, year-to-date | $250,091,250 | 2,172 |
Average Assets, quarterly | $252,525,500 | 2,202 |
Volatile liabilities | $40,993,000 | 2,259 |
Insider loans | $634,000 | 4,988 |
FHLB advances | $2,089,000 | 4,120 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,247,000 | 3,127 |
Tier 1 (core) risk-based capital | $24,434,000 | 2,158 |
Tier 2 risk-based capital | $2,150,000 | 1,969 |
Total risk weighted assets | $193,510,000 | 1,949 |
Total unused commitments | $17,247,000 | 3,130 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 102 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $255,498,000 | 2,159 |
Cash and due from depository institutions | $18,736,000 | 1,711 |
Interest-bearing balances | $5,577,000 | 1,377 |
Securities | $46,983,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $8,409,000 | 1,904 |
Net loans & leases | $169,240,000 | 2,062 |
Loan loss allowance | $2,141,000 | 2,099 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,073,000 | 1,147 |
Other real estate owned | $347,000 | 1,711 |
Goodwill and other intangibles | $536,000 | 1,935 |
All other assets | $3,174,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,498,000 | 2,159 |
Total liabilities | $230,107,000 | 2,151 |
Total deposits | $225,560,000 | 1,991 |
Interest-bearing deposits | $194,242,000 | 1,982 |
Deposits held in domestic offices | $225,560,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,118,000 | 4,251 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,429,000 | 1,741 |
Total equity capital | $25,391,000 | 2,167 |
Total bank equity capital | $25,391,000 | 2,167 |
Perpetual preferred stock | $0 | 140 |
Common stock | $665,000 | 3,758 |
Surplus | $14,335,000 | 1,376 |
Undivided profits | $10,391,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,843,000 | 1,541 |
Earning assets | $230,209,000 | 2,205 |
Long-term assets (5+ years) | $19,233,000 | 3,511 |
Average Assets, year-to-date | $250,270,670 | 2,163 |
Average Assets, quarterly | $255,418,500 | 2,142 |
Volatile liabilities | $41,031,000 | 2,204 |
Insider loans | $774,000 | 4,557 |
FHLB advances | $2,118,000 | 4,049 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,473,000 | 2,754 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,140 |
Tier 2 risk-based capital | $2,141,000 | 1,926 |
Total risk weighted assets | $194,329,000 | 1,902 |
Total unused commitments | $20,473,000 | 2,763 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $255,339,000 | 2,132 |
Cash and due from depository institutions | $20,774,000 | 1,747 |
Interest-bearing balances | $5,303,000 | 1,456 |
Securities | $50,567,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $15,678,000 | 1,027 |
Net loans & leases | $156,331,000 | 2,188 |
Loan loss allowance | $2,078,000 | 2,101 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,053,000 | 1,131 |
Other real estate owned | $316,000 | 1,747 |
Goodwill and other intangibles | $536,000 | 1,914 |
All other assets | $3,084,000 | 3,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,339,000 | 2,132 |
Total liabilities | $230,626,000 | 2,128 |
Total deposits | $226,239,000 | 1,949 |
Interest-bearing deposits | $195,488,000 | 1,956 |
Deposits held in domestic offices | $226,239,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,125,000 | 4,168 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,262,000 | 1,868 |
Total equity capital | $24,713,000 | 2,175 |
Total bank equity capital | $24,713,000 | 2,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $665,000 | 3,772 |
Surplus | $14,335,000 | 1,354 |
Undivided profits | $9,713,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,595,000 | 1,877 |
Earning assets | $227,879,000 | 2,194 |
Long-term assets (5+ years) | $17,300,000 | 3,694 |
Average Assets, year-to-date | $247,657,000 | 2,168 |
Average Assets, quarterly | $247,657,000 | 2,168 |
Volatile liabilities | $39,506,000 | 2,237 |
Insider loans | $662,000 | 4,838 |
FHLB advances | $2,125,000 | 3,989 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,531,000 | 2,656 |
Tier 1 (core) risk-based capital | $23,482,000 | 2,145 |
Tier 2 risk-based capital | $2,078,000 | 1,925 |
Total risk weighted assets | $185,071,000 | 1,950 |
Total unused commitments | $20,531,000 | 2,669 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $239,975,000 | 2,228 |
Cash and due from depository institutions | $18,228,000 | 1,820 |
Interest-bearing balances | $5,579,000 | 1,297 |
Securities | $46,339,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $12,048,000 | 1,188 |
Net loans & leases | $152,664,000 | 2,221 |
Loan loss allowance | $2,124,000 | 2,003 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,854,000 | 1,325 |
Other real estate owned | $66,000 | 1,820 |
Goodwill and other intangibles | $536,000 | 1,901 |
All other assets | $3,240,000 | 3,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,975,000 | 2,228 |
Total liabilities | $215,470,000 | 2,236 |
Total deposits | $211,138,000 | 2,051 |
Interest-bearing deposits | $183,971,000 | 2,036 |
Deposits held in domestic offices | $211,138,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,179,000 | 4,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,153,000 | 1,902 |
Total equity capital | $24,505,000 | 2,167 |
Total bank equity capital | $24,505,000 | 2,167 |
Perpetual preferred stock | $0 | 142 |
Common stock | $665,000 | 3,772 |
Surplus | $14,335,000 | 1,323 |
Undivided profits | $9,505,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,812,000 | 1,697 |
Earning assets | $216,630,000 | 2,260 |
Long-term assets (5+ years) | $17,662,000 | 3,601 |
Average Assets, year-to-date | $239,547,200 | 2,138 |
Average Assets, quarterly | $238,089,500 | 2,220 |
Volatile liabilities | $32,729,000 | 2,604 |
Insider loans | $615,000 | 5,008 |
FHLB advances | $2,179,000 | 4,004 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,327,000 | 2,790 |
Tier 1 (core) risk-based capital | $23,168,000 | 2,141 |
Tier 2 risk-based capital | $2,124,000 | 1,859 |
Total risk weighted assets | $178,001,000 | 1,976 |
Total unused commitments | $18,327,000 | 2,797 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $238,535,000 | 2,136 |
Cash and due from depository institutions | $19,893,000 | 1,903 |
Interest-bearing balances | $6,961,000 | 960 |
Securities | $53,537,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,436 |
Net loans & leases | $144,156,000 | 2,255 |
Loan loss allowance | $1,827,000 | 2,179 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,931,000 | 1,254 |
Other real estate owned | $66,000 | 1,903 |
Goodwill and other intangibles | $536,000 | 1,832 |
All other assets | $3,241,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,535,000 | 2,136 |
Total liabilities | $216,939,000 | 2,113 |
Total deposits | $211,962,000 | 1,943 |
Interest-bearing deposits | $185,391,000 | 1,914 |
Deposits held in domestic offices | $211,962,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,650,000 | 3,832 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,327,000 | 1,784 |
Total equity capital | $21,596,000 | 2,277 |
Total bank equity capital | $21,596,000 | 2,277 |
Perpetual preferred stock | $0 | 158 |
Common stock | $665,000 | 3,843 |
Surplus | $13,670,000 | 1,332 |
Undivided profits | $7,261,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,064,000 | 1,586 |
Earning assets | $214,829,000 | 2,168 |
Long-term assets (5+ years) | $15,918,000 | 3,797 |
Average Assets, year-to-date | $233,166,600 | 2,089 |
Average Assets, quarterly | $241,015,500 | 2,088 |
Volatile liabilities | $32,992,000 | 2,518 |
Insider loans | $1,250,000 | 3,381 |
FHLB advances | $2,650,000 | 3,618 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,754,000 | 3,069 |
Tier 1 (core) risk-based capital | $20,772,000 | 2,244 |
Tier 2 risk-based capital | $1,827,000 | 2,014 |
Total risk weighted assets | $170,558,000 | 1,974 |
Total unused commitments | $14,754,000 | 3,078 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 90 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $223,162,000 | 2,187 |
Cash and due from depository institutions | $10,876,000 | 1,861 |
Interest-bearing balances | $1,273,000 | 2,139 |
Securities | $42,626,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $15,631,000 | 775 |
Net loans & leases | $142,791,000 | 2,208 |
Loan loss allowance | $1,726,000 | 2,173 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,251,000 | 1,123 |
Other real estate owned | $390,000 | 1,861 |
Goodwill and other intangibles | $603,000 | 1,735 |
All other assets | $2,994,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,162,000 | 2,187 |
Total liabilities | $203,352,000 | 2,157 |
Total deposits | $197,511,000 | 1,976 |
Interest-bearing deposits | $173,392,000 | 1,945 |
Deposits held in domestic offices | $197,511,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,822,000 | 3,626 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,019,000 | 1,470 |
Total equity capital | $19,810,000 | 2,355 |
Total bank equity capital | $19,810,000 | 2,355 |
Perpetual preferred stock | $0 | 178 |
Common stock | $665,000 | 3,959 |
Surplus | $13,670,000 | 1,273 |
Undivided profits | $5,475,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,672,000 | 1,525 |
Earning assets | $202,321,000 | 2,206 |
Long-term assets (5+ years) | $10,788,000 | 4,429 |
Average Assets, year-to-date | $214,978,800 | 2,146 |
Average Assets, quarterly | $218,863,500 | 2,190 |
Volatile liabilities | $31,401,000 | 2,570 |
Insider loans | $1,021,000 | 3,819 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,279,000 | 3,289 |
Tier 1 (core) risk-based capital | $19,267,000 | 2,318 |
Tier 2 risk-based capital | $1,726,000 | 2,034 |
Total risk weighted assets | $154,971,800 | 2,066 |
Total unused commitments | $12,279,000 | 3,291 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $129,630,000 | 3,526 |
Cash and due from depository institutions | $12,872,000 | 2,792 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $17,487,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,399 |
Net loans & leases | $90,478,000 | 3,200 |
Loan loss allowance | $1,086,000 | 3,190 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,963,000 | 1,715 |
Other real estate owned | $52,000 | 2,792 |
Goodwill and other intangibles | $671,000 | 1,724 |
All other assets | $1,717,000 | 4,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,630,000 | 3,526 |
Total liabilities | $118,115,000 | 3,484 |
Total deposits | $112,404,000 | 3,354 |
Interest-bearing deposits | $94,788,000 | 3,427 |
Deposits held in domestic offices | $112,404,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,513,000 | 3,018 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,198,000 | 2,816 |
Total equity capital | $11,515,000 | 3,780 |
Total bank equity capital | $11,515,000 | 3,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $365,000 | 5,491 |
Surplus | $8,300,000 | 1,952 |
Undivided profits | $2,850,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $944,000 | 2,410 |
Earning assets | $109,553,000 | 3,771 |
Long-term assets (5+ years) | $4,280,000 | 6,583 |
Average Assets, year-to-date | $122,959,400 | 3,575 |
Average Assets, quarterly | $129,048,500 | 3,510 |
Volatile liabilities | $17,045,000 | 3,875 |
Insider loans | $413,000 | 5,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,742,000 | 5,112 |
Tier 1 (core) risk-based capital | $11,043,000 | 3,899 |
Tier 2 risk-based capital | $1,086,000 | 2,921 |
Total risk weighted assets | $93,806,800 | 3,168 |
Total unused commitments | $5,742,000 | 5,114 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $115,111,000 | 3,839 |
Cash and due from depository institutions | $7,716,000 | 3,108 |
Interest-bearing balances | $140,000 | 4,572 |
Securities | $16,597,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,446 |
Net loans & leases | $78,503,000 | 3,452 |
Loan loss allowance | $1,012,000 | 3,297 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,722,000 | 2,960 |
Other real estate owned | $153,000 | 3,108 |
Goodwill and other intangibles | $739,000 | 1,600 |
All other assets | $1,606,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,111,000 | 3,839 |
Total liabilities | $104,745,000 | 3,793 |
Total deposits | $101,126,000 | 3,667 |
Interest-bearing deposits | $85,504,000 | 3,713 |
Deposits held in domestic offices | $101,126,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,318,000 | 3,116 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,301,000 | 2,837 |
Total equity capital | $10,366,000 | 4,202 |
Total bank equity capital | $10,366,000 | 4,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $365,000 | 5,560 |
Surplus | $6,765,000 | 2,213 |
Undivided profits | $3,236,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $975,000 | 2,278 |
Earning assets | $102,315,000 | 3,966 |
Long-term assets (5+ years) | $4,146,000 | 6,604 |
Average Assets, year-to-date | $108,883,000 | 3,848 |
Average Assets, quarterly | $112,859,000 | 3,839 |
Volatile liabilities | $14,926,000 | 3,792 |
Insider loans | $334,000 | 6,217 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,955,000 | 4,894 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,362 |
Tier 2 risk-based capital | $1,012,000 | 2,992 |
Total risk weighted assets | $81,658,000 | 3,373 |
Total unused commitments | $5,955,000 | 4,900 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $102,893,000 | 4,212 |
Cash and due from depository institutions | $4,750,000 | 2,783 |
Interest-bearing balances | $41,000 | 5,469 |
Securities | $13,925,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,053 |
Net loans & leases | $66,482,000 | 3,995 |
Loan loss allowance | $931,000 | 3,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,832,000 | 2,775 |
Other real estate owned | $40,000 | 2,783 |
Goodwill and other intangibles | $806,000 | 1,473 |
All other assets | $1,433,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,893,000 | 4,212 |
Total liabilities | $93,634,000 | 4,165 |
Total deposits | $91,631,000 | 4,018 |
Interest-bearing deposits | $78,817,000 | 4,003 |
Deposits held in domestic offices | $91,631,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $796,000 | 3,725 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,207,000 | 3,058 |
Total equity capital | $9,259,000 | 4,601 |
Total bank equity capital | $9,259,000 | 4,601 |
Perpetual preferred stock | $0 | 223 |
Common stock | $365,000 | 5,797 |
Surplus | $6,765,000 | 2,181 |
Undivided profits | $2,129,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $791,000 | 2,924 |
Earning assets | $93,073,000 | 4,288 |
Long-term assets (5+ years) | $6,142,000 | 5,503 |
Average Assets, year-to-date | $90,996,400 | 4,523 |
Average Assets, quarterly | $99,439,000 | 4,289 |
Volatile liabilities | $16,070,000 | 3,567 |
Insider loans | $569,000 | 5,068 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,231,000 | 3,909 |
Tier 1 (core) risk-based capital | $8,450,000 | 4,843 |
Tier 2 risk-based capital | $864,170 | 3,349 |
Total risk weighted assets | $69,067,070 | 3,871 |
Total unused commitments | $8,231,000 | 3,911 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $82,105,000 | 5,200 |
Cash and due from depository institutions | $4,289,000 | 3,543 |
Interest-bearing balances | $599,000 | 2,873 |
Securities | $12,065,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,027 |
Net loans & leases | $57,468,000 | 4,521 |
Loan loss allowance | $987,000 | 3,556 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,963,000 | 3,843 |
Other real estate owned | $85,000 | 3,543 |
Goodwill and other intangibles | $874,000 | 1,356 |
All other assets | $1,201,000 | 5,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,105,000 | 5,200 |
Total liabilities | $73,686,000 | 5,203 |
Total deposits | $72,146,000 | 5,058 |
Interest-bearing deposits | $61,292,000 | 5,100 |
Deposits held in domestic offices | $72,146,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $616,000 | 3,770 |
Subordinated debt | $0 | 298 |
All other liabilities | $924,000 | 3,746 |
Total equity capital | $8,419,000 | 5,024 |
Total bank equity capital | $8,419,000 | 5,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $365,000 | 6,147 |
Surplus | $4,965,000 | 2,887 |
Undivided profits | $3,089,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $625,000 | 3,696 |
Earning assets | $74,292,000 | 5,273 |
Long-term assets (5+ years) | $6,265,000 | 5,327 |
Average Assets, year-to-date | $78,623,400 | 5,218 |
Average Assets, quarterly | $81,011,000 | 5,215 |
Volatile liabilities | $7,271,000 | 5,938 |
Insider loans | $852,000 | 4,041 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,335,000 | 4,494 |
Tier 1 (core) risk-based capital | $7,577,000 | 5,371 |
Tier 2 risk-based capital | $720,440 | 3,975 |
Total risk weighted assets | $57,368,840 | 4,566 |
Total unused commitments | $6,335,000 | 4,508 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $76,453,000 | 5,557 |
Cash and due from depository institutions | $4,399,000 | 3,786 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $16,028,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,385 |
Net loans & leases | $45,736,000 | 5,317 |
Loan loss allowance | $784,000 | 4,313 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,969,000 | 3,761 |
Other real estate owned | $334,000 | 3,786 |
Goodwill and other intangibles | $942,000 | 1,209 |
All other assets | $925,000 | 6,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,453,000 | 5,557 |
Total liabilities | $68,465,000 | 5,579 |
Total deposits | $67,467,000 | 5,430 |
Interest-bearing deposits | $58,012,000 | 5,432 |
Deposits held in domestic offices | $67,467,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $998,000 | 3,646 |
Total equity capital | $7,988,000 | 5,252 |
Total bank equity capital | $7,988,000 | 5,252 |
Perpetual preferred stock | $0 | 288 |
Common stock | $365,000 | 6,490 |
Surplus | $4,965,000 | 2,882 |
Undivided profits | $2,658,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $509,000 | 4,650 |
Earning assets | $67,891,000 | 5,703 |
Long-term assets (5+ years) | $3,167,000 | 6,943 |
Average Assets, year-to-date | $73,657,600 | 5,523 |
Average Assets, quarterly | $75,619,500 | 5,548 |
Volatile liabilities | $6,065,000 | 6,250 |
Insider loans | $299,000 | 7,054 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,763,000 | 4,195 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,716 |
Tier 2 risk-based capital | $599,970 | 4,587 |
Total risk weighted assets | $47,813,270 | 5,214 |
Total unused commitments | $6,763,000 | 4,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $63,872,000 | 6,352 |
Cash and due from depository institutions | $3,219,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,220,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,858 |
Net loans & leases | $35,474,000 | 6,298 |
Loan loss allowance | $630,000 | 5,205 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,697,000 | 4,212 |
Other real estate owned | $451,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $861,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,872,000 | 6,352 |
Total liabilities | $58,041,000 | 6,329 |
Total deposits | $57,544,000 | 6,145 |
Interest-bearing deposits | $50,744,000 | 6,004 |
Deposits held in domestic offices | $57,544,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $497,000 | 5,229 |
Total equity capital | $5,831,000 | 6,413 |
Total bank equity capital | $5,831,000 | 6,413 |
Perpetual preferred stock | $0 | 310 |
Common stock | $285,000 | 7,530 |
Surplus | $2,915,000 | 4,262 |
Undivided profits | $2,631,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $327,000 | 6,125 |
Earning assets | $57,644,000 | 6,392 |
Long-term assets (5+ years) | $4,743,000 | 6,148 |
Average Assets, year-to-date | $63,674,000 | 6,254 |
Average Assets, quarterly | $63,804,000 | 6,328 |
Volatile liabilities | $3,880,000 | 7,617 |
Insider loans | $602,000 | 5,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,480,000 | 5,943 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,441 |
Tier 2 risk-based capital | $473,780 | 5,517 |
Total risk weighted assets | $37,745,880 | 6,161 |
Total unused commitments | $3,480,000 | 5,953 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $62,665,000 | 6,613 |
Cash and due from depository institutions | $3,469,000 | 5,309 |
Interest-bearing balances | $448,000 | 4,515 |
Securities | $14,188,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,468 |
Net loans & leases | $36,729,000 | 6,087 |
Loan loss allowance | $552,000 | 5,940 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,540,000 | 4,563 |
Other real estate owned | $306,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $773,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,665,000 | 6,613 |
Total liabilities | $57,089,000 | 6,595 |
Total deposits | $56,498,000 | 6,443 |
Interest-bearing deposits | $50,374,000 | 6,301 |
Deposits held in domestic offices | $56,498,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,000 | 4,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $497,000 | 5,360 |
Total equity capital | $5,576,000 | 6,743 |
Total bank equity capital | $5,576,000 | 6,743 |
Perpetual preferred stock | $0 | 343 |
Common stock | $285,000 | 7,930 |
Surplus | $2,915,000 | 4,228 |
Undivided profits | $2,376,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $57,025,000 | 6,664 |
Long-term assets (5+ years) | $4,590,000 | 6,675 |
Average Assets, year-to-date | $60,129,600 | 6,676 |
Average Assets, quarterly | $61,775,500 | 6,613 |
Volatile liabilities | $2,903,000 | 8,501 |
Insider loans | $684,000 | 4,802 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,901,000 | 5,591 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,649 |
Tier 2 risk-based capital | $469,130 | 5,557 |
Total risk weighted assets | $37,447,830 | 6,213 |
Total unused commitments | $3,901,000 | 5,612 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $59,195,000 | 6,999 |
Cash and due from depository institutions | $3,197,000 | 5,527 |
Interest-bearing balances | $448,000 | 5,141 |
Securities | $11,765,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 3,153 |
Net loans & leases | $36,079,000 | 6,192 |
Loan loss allowance | $378,000 | 7,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,459,000 | 4,775 |
Other real estate owned | $790,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $742,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,195,000 | 6,999 |
Total liabilities | $53,934,000 | 6,996 |
Total deposits | $53,040,000 | 6,895 |
Interest-bearing deposits | $47,113,000 | 6,781 |
Deposits held in domestic offices | $53,040,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $180,000 | 3,953 |
Subordinated debt | $0 | 482 |
All other liabilities | $714,000 | 4,335 |
Total equity capital | $5,261,000 | 6,829 |
Total bank equity capital | $5,261,000 | 6,829 |
Perpetual preferred stock | $0 | 346 |
Common stock | $285,000 | 8,332 |
Surplus | $2,915,000 | 4,130 |
Undivided profits | $2,061,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 7,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $364,000 | 5,518 |
Earning assets | $53,455,000 | 7,050 |
Long-term assets (5+ years) | $4,529,000 | 6,802 |
Average Assets, year-to-date | $57,654,000 | 6,976 |
Average Assets, quarterly | $58,557,500 | 6,998 |
Volatile liabilities | $2,949,000 | 8,628 |
Insider loans | $575,000 | 1,557 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,795,000 | 6,305 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,756 |
Tier 2 risk-based capital | $378,000 | 6,502 |
Total risk weighted assets | $37,540,900 | 6,227 |
Total unused commitments | $2,795,000 | 6,333 |
Derivatives | $0 | 651 |