Home > Northwestern Bank > Assets and Liabilities
Northwestern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $671,330,000 | 1,387 |
Cash and due from depository institutions | $14,269,000 | 1,711 |
Interest-bearing balances | $497,000 | 4,217 |
Securities | $125,858,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $509,795,000 | 1,251 |
Loan loss allowance | $10,828,000 | 802 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,203,000 | 2,596 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $1,129,000 | 1,434 |
All other assets | $17,076,000 | 1,557 |
Life insurance assets | $10,582,000 | 1,082 |
Total liabilities and capital | $671,330,000 | 1,374 |
Total liabilities | $620,525,000 | 1,355 |
Total deposits | $567,509,000 | 1,386 |
Interest-bearing deposits | $351,504,000 | 1,620 |
Deposits held in domestic offices | $567,509,000 | 1,384 |
% insured | 72.98% | 2,767 |
Federal funds purchased & repurchase agreements | $4,160,000 | 724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,500,000 | 979 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,356,000 | 1,894 |
Total equity capital | $50,805,000 | 1,711 |
Total bank equity capital | $50,805,000 | 1,697 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,792,000 | 569 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $42,013,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,039,000 | 2,026 |
Earning assets | $636,150,000 | 1,348 |
Long-term assets (5+ years) | $112,594,000 | 2,067 |
Average Assets, year-to-date | $634,351,600 | 1,408 |
Average Assets, quarterly | $642,864,000 | 1,416 |
Volatile liabilities | $37,983,000 | 1,933 |
Insider loans | $9,617,000 | 669 |
FHLB advances | $45,500,000 | 747 |
Loans and leases held for sale | $360,000 | 791 |
Unused loan commitments | $164,812,000 | 856 |
Tier 1 (core) risk-based capital | $64,504,000 | 1,522 |
Tier 2 risk-based capital | $7,348,000 | 874 |
Total risk weighted assets | $583,740,000 | 967 |
Total unused commitments | $164,812,000 | 856 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $614,398,000 | 1,484 |
Cash and due from depository institutions | $10,664,000 | 1,708 |
Interest-bearing balances | $83,000 | 4,422 |
Securities | $122,640,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $462,095,000 | 1,344 |
Loan loss allowance | $11,428,000 | 762 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,162,000 | 2,606 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $1,177,000 | 1,431 |
All other assets | $14,660,000 | 1,766 |
Life insurance assets | $10,520,000 | 1,085 |
Total liabilities and capital | $614,398,000 | 1,469 |
Total liabilities | $569,095,000 | 1,443 |
Total deposits | $555,552,000 | 1,394 |
Interest-bearing deposits | $338,266,000 | 1,648 |
Deposits held in domestic offices | $555,552,000 | 1,392 |
% insured | 76.33% | 2,281 |
Federal funds purchased & repurchase agreements | $2,195,000 | 876 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,348,000 | 2,873 |
Total equity capital | $45,303,000 | 1,741 |
Total bank equity capital | $45,303,000 | 1,727 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,792,000 | 577 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $36,511,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,011,000 | 2,018 |
Earning assets | $584,818,000 | 1,433 |
Long-term assets (5+ years) | $133,200,000 | 1,888 |
Average Assets, year-to-date | $625,107,000 | 1,423 |
Average Assets, quarterly | $626,757,000 | 1,436 |
Volatile liabilities | $14,626,000 | 2,976 |
Insider loans | $9,762,000 | 651 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $29,000 | 1,140 |
Unused loan commitments | $187,785,000 | 798 |
Tier 1 (core) risk-based capital | $64,273,000 | 1,518 |
Tier 2 risk-based capital | $6,820,000 | 900 |
Total risk weighted assets | $541,020,000 | 1,006 |
Total unused commitments | $187,785,000 | 798 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $639,116,000 | 1,416 |
Cash and due from depository institutions | $40,146,000 | 1,678 |
Interest-bearing balances | $26,791,000 | 1,416 |
Securities | $132,445,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $171,000 | 1,654 |
Net loans & leases | $447,932,000 | 1,344 |
Loan loss allowance | $11,466,000 | 753 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,957,000 | 2,672 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $1,222,000 | 1,403 |
All other assets | $14,243,000 | 1,732 |
Life insurance assets | $10,459,000 | 1,082 |
Total liabilities and capital | $639,116,000 | 1,399 |
Total liabilities | $592,840,000 | 1,384 |
Total deposits | $591,517,000 | 1,325 |
Interest-bearing deposits | $378,250,000 | 1,483 |
Deposits held in domestic offices | $591,517,000 | 1,323 |
% insured | 78.77% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,323,000 | 2,743 |
Total equity capital | $46,276,000 | 1,740 |
Total bank equity capital | $46,276,000 | 1,729 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,792,000 | 576 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $37,484,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,845,000 | 1,977 |
Earning assets | $607,339,000 | 1,373 |
Long-term assets (5+ years) | $150,548,000 | 1,790 |
Average Assets, year-to-date | $628,676,667 | 1,412 |
Average Assets, quarterly | $639,476,000 | 1,396 |
Volatile liabilities | $2,422,000 | 4,107 |
Insider loans | $9,906,000 | 640 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $178,849,000 | 824 |
Tier 1 (core) risk-based capital | $62,558,000 | 1,532 |
Tier 2 risk-based capital | $6,577,000 | 907 |
Total risk weighted assets | $521,275,000 | 1,020 |
Total unused commitments | $178,849,000 | 824 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 77 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $639,836,000 | 1,423 |
Cash and due from depository institutions | $16,533,000 | 1,723 |
Interest-bearing balances | $5,647,000 | 3,215 |
Securities | $167,319,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,561 |
Net loans & leases | $435,938,000 | 1,363 |
Loan loss allowance | $11,455,000 | 765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,929,000 | 2,686 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $1,276,000 | 1,407 |
All other assets | $15,405,000 | 1,640 |
Life insurance assets | $10,400,000 | 1,099 |
Total liabilities and capital | $639,836,000 | 1,423 |
Total liabilities | $593,526,000 | 1,396 |
Total deposits | $581,530,000 | 1,345 |
Interest-bearing deposits | $373,376,000 | 1,517 |
Deposits held in domestic offices | $581,530,000 | 1,343 |
% insured | 78.48% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,996,000 | 2,245 |
Total equity capital | $46,310,000 | 1,733 |
Total bank equity capital | $46,310,000 | 1,732 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,792,000 | 581 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $37,518,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,268,000 | 1,617 |
Earning assets | $609,340,000 | 1,389 |
Long-term assets (5+ years) | $187,242,000 | 1,612 |
Average Assets, year-to-date | $623,457,000 | 1,450 |
Average Assets, quarterly | $623,457,000 | 1,450 |
Volatile liabilities | $13,620,000 | 2,773 |
Insider loans | $10,097,000 | 613 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $145,104,000 | 974 |
Tier 1 (core) risk-based capital | $61,752,000 | 1,551 |
Tier 2 risk-based capital | $6,642,000 | 908 |
Total risk weighted assets | $526,564,000 | 1,008 |
Total unused commitments | $145,104,000 | 974 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $607,078,000 | 1,487 |
Cash and due from depository institutions | $12,660,000 | 1,691 |
Interest-bearing balances | $95,000 | 4,512 |
Securities | $170,182,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $405,483,000 | 1,453 |
Loan loss allowance | $11,447,000 | 734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,985,000 | 2,670 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $1,323,000 | 1,404 |
All other assets | $14,445,000 | 1,720 |
Life insurance assets | $10,343,000 | 1,102 |
Total liabilities and capital | $607,078,000 | 1,487 |
Total liabilities | $564,697,000 | 1,464 |
Total deposits | $553,014,000 | 1,420 |
Interest-bearing deposits | $363,012,000 | 1,543 |
Deposits held in domestic offices | $553,014,000 | 1,418 |
% insured | 77.26% | 1,953 |
Federal funds purchased & repurchase agreements | $9,605,000 | 582 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,078,000 | 2,115 |
Total equity capital | $42,381,000 | 1,807 |
Total bank equity capital | $42,381,000 | 1,806 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,792,000 | 585 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $33,589,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,913,000 | 1,898 |
Earning assets | $575,760,000 | 1,460 |
Long-term assets (5+ years) | $189,883,000 | 1,611 |
Average Assets, year-to-date | $632,780,600 | 1,416 |
Average Assets, quarterly | $619,116,000 | 1,462 |
Volatile liabilities | $13,221,000 | 2,679 |
Insider loans | $10,339,000 | 616 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $172,099,000 | 877 |
Tier 1 (core) risk-based capital | $60,135,000 | 1,574 |
Tier 2 risk-based capital | $6,364,000 | 932 |
Total risk weighted assets | $503,997,000 | 1,052 |
Total unused commitments | $172,099,000 | 877 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $631,154,000 | 1,431 |
Cash and due from depository institutions | $48,901,000 | 1,727 |
Interest-bearing balances | $37,165,000 | 1,311 |
Securities | $172,861,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,300 |
Net loans & leases | $391,473,000 | 1,464 |
Loan loss allowance | $11,491,000 | 720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,024,000 | 2,641 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,893,000 | 1,764 |
Life insurance assets | $10,284,000 | 1,107 |
Total liabilities and capital | $631,154,000 | 1,431 |
Total liabilities | $591,770,000 | 1,403 |
Total deposits | $590,853,000 | 1,348 |
Interest-bearing deposits | $398,081,000 | 1,423 |
Deposits held in domestic offices | $590,853,000 | 1,346 |
% insured | 73.43% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $917,000 | 2,936 |
Total equity capital | $39,384,000 | 1,864 |
Total bank equity capital | $39,384,000 | 1,863 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,792,000 | 598 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $30,592,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,891,000 | 1,822 |
Earning assets | $602,501,000 | 1,399 |
Long-term assets (5+ years) | $199,135,000 | 1,563 |
Average Assets, year-to-date | $639,206,250 | 1,406 |
Average Assets, quarterly | $634,675,000 | 1,423 |
Volatile liabilities | $3,637,000 | 3,752 |
Insider loans | $10,569,000 | 589 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $179,000 | 1,105 |
Unused loan commitments | $153,801,000 | 959 |
Tier 1 (core) risk-based capital | $58,066,000 | 1,606 |
Tier 2 risk-based capital | $6,138,000 | 958 |
Total risk weighted assets | $485,651,000 | 1,074 |
Total unused commitments | $153,801,000 | 959 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 77 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $638,196,000 | 1,423 |
Cash and due from depository institutions | $41,727,000 | 1,759 |
Interest-bearing balances | $30,622,000 | 1,716 |
Securities | $174,584,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,338 |
Net loans & leases | $403,631,000 | 1,390 |
Loan loss allowance | $11,451,000 | 715 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,033,000 | 2,651 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,952,000 | 1,705 |
Life insurance assets | $10,228,000 | 1,106 |
Total liabilities and capital | $638,196,000 | 1,423 |
Total liabilities | $595,568,000 | 1,393 |
Total deposits | $594,761,000 | 1,349 |
Interest-bearing deposits | $403,501,000 | 1,423 |
Deposits held in domestic offices | $594,761,000 | 1,349 |
% insured | 74.10% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $807,000 | 2,934 |
Total equity capital | $42,628,000 | 1,812 |
Total bank equity capital | $42,628,000 | 1,811 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,792,000 | 598 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $33,836,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,861,000 | 1,696 |
Earning assets | $610,106,000 | 1,394 |
Long-term assets (5+ years) | $212,243,000 | 1,520 |
Average Assets, year-to-date | $641,890,333 | 1,405 |
Average Assets, quarterly | $639,554,000 | 1,417 |
Volatile liabilities | $3,373,000 | 3,804 |
Insider loans | $10,964,000 | 582 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $130,914,000 | 1,059 |
Tier 1 (core) risk-based capital | $56,390,000 | 1,623 |
Tier 2 risk-based capital | $6,045,000 | 949 |
Total risk weighted assets | $478,186,000 | 1,059 |
Total unused commitments | $130,914,000 | 1,059 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $640,912,000 | 1,427 |
Cash and due from depository institutions | $55,043,000 | 1,784 |
Interest-bearing balances | $41,397,000 | 1,810 |
Securities | $175,376,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,732 |
Net loans & leases | $393,238,000 | 1,375 |
Loan loss allowance | $11,437,000 | 714 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,088,000 | 2,642 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,892,000 | 1,619 |
Life insurance assets | $10,172,000 | 1,104 |
Total liabilities and capital | $640,912,000 | 1,427 |
Total liabilities | $593,326,000 | 1,396 |
Total deposits | $591,651,000 | 1,354 |
Interest-bearing deposits | $397,989,000 | 1,453 |
Deposits held in domestic offices | $591,651,000 | 1,354 |
% insured | 72.98% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,675,000 | 2,203 |
Total equity capital | $47,586,000 | 1,744 |
Total bank equity capital | $47,586,000 | 1,742 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,792,000 | 596 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $38,794,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,861,000 | 1,607 |
Earning assets | $610,286,000 | 1,396 |
Long-term assets (5+ years) | $226,789,000 | 1,433 |
Average Assets, year-to-date | $643,737,500 | 1,402 |
Average Assets, quarterly | $643,737,500 | 1,402 |
Volatile liabilities | $3,369,000 | 3,822 |
Insider loans | $9,958,000 | 623 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $130,518,000 | 1,040 |
Tier 1 (core) risk-based capital | $55,651,000 | 1,611 |
Tier 2 risk-based capital | $5,871,000 | 943 |
Total risk weighted assets | $464,080,000 | 1,042 |
Total unused commitments | $130,518,000 | 1,040 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $646,563,000 | 1,412 |
Cash and due from depository institutions | $61,265,000 | 1,824 |
Interest-bearing balances | $54,401,000 | 1,603 |
Securities | $189,212,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,756 |
Net loans & leases | $378,962,000 | 1,426 |
Loan loss allowance | $11,440,000 | 720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,142,000 | 2,599 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,729,000 | 1,550 |
Life insurance assets | $10,120,000 | 1,110 |
Total liabilities and capital | $646,563,000 | 1,412 |
Total liabilities | $590,576,000 | 1,390 |
Total deposits | $588,645,000 | 1,347 |
Interest-bearing deposits | $402,073,000 | 1,423 |
Deposits held in domestic offices | $588,645,000 | 1,347 |
% insured | 72.84% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,931,000 | 2,122 |
Total equity capital | $55,987,000 | 1,646 |
Total bank equity capital | $55,987,000 | 1,645 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,792,000 | 607 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $47,195,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,634,000 | 1,878 |
Earning assets | $622,828,000 | 1,388 |
Long-term assets (5+ years) | $241,118,000 | 1,357 |
Average Assets, year-to-date | $586,814,000 | 1,479 |
Average Assets, quarterly | $624,937,000 | 1,443 |
Volatile liabilities | $3,405,000 | 3,877 |
Insider loans | $10,282,000 | 595 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $157,000 | 1,424 |
Unused loan commitments | $127,824,000 | 1,029 |
Tier 1 (core) risk-based capital | $54,212,000 | 1,639 |
Tier 2 risk-based capital | $5,715,000 | 962 |
Total risk weighted assets | $451,510,000 | 1,060 |
Total unused commitments | $127,824,000 | 1,029 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $603,311,000 | 1,504 |
Cash and due from depository institutions | $15,737,000 | 1,812 |
Interest-bearing balances | $6,549,000 | 3,791 |
Securities | $196,130,000 | 995 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,561 |
Net loans & leases | $378,598,000 | 1,447 |
Loan loss allowance | $11,116,000 | 757 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,672,000 | 2,813 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,501,000 | 1,997 |
Life insurance assets | $6,061,000 | 1,608 |
Total liabilities and capital | $603,311,000 | 1,504 |
Total liabilities | $546,467,000 | 1,480 |
Total deposits | $545,564,000 | 1,424 |
Interest-bearing deposits | $374,529,000 | 1,503 |
Deposits held in domestic offices | $545,564,000 | 1,424 |
% insured | 76.77% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $903,000 | 3,069 |
Total equity capital | $56,844,000 | 1,659 |
Total bank equity capital | $56,844,000 | 1,658 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,792,000 | 617 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $48,052,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,854,000 | 1,740 |
Earning assets | $581,950,000 | 1,466 |
Long-term assets (5+ years) | $227,965,000 | 1,408 |
Average Assets, year-to-date | $571,876,750 | 1,527 |
Average Assets, quarterly | $590,155,500 | 1,514 |
Volatile liabilities | $2,819,000 | 4,070 |
Insider loans | $10,614,000 | 591 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $559,000 | 1,234 |
Unused loan commitments | $118,419,000 | 1,092 |
Tier 1 (core) risk-based capital | $53,612,000 | 1,667 |
Tier 2 risk-based capital | $5,497,000 | 986 |
Total risk weighted assets | $434,116,000 | 1,080 |
Total unused commitments | $118,419,000 | 1,092 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 75 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $577,000,000 | 1,543 |
Cash and due from depository institutions | $47,494,000 | 1,826 |
Interest-bearing balances | $38,305,000 | 2,013 |
Securities | $134,650,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,552 |
Net loans & leases | $382,091,000 | 1,452 |
Loan loss allowance | $10,876,000 | 764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,692,000 | 2,819 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,323,000 | 2,011 |
Life insurance assets | $6,031,000 | 1,587 |
Total liabilities and capital | $577,000,000 | 1,543 |
Total liabilities | $516,543,000 | 1,540 |
Total deposits | $515,797,000 | 1,483 |
Interest-bearing deposits | $350,007,000 | 1,582 |
Deposits held in domestic offices | $515,797,000 | 1,483 |
% insured | 79.70% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $746,000 | 3,287 |
Total equity capital | $60,457,000 | 1,543 |
Total bank equity capital | $60,457,000 | 1,542 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,792,000 | 621 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $51,665,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,653,000 | 1,889 |
Earning assets | $555,796,000 | 1,504 |
Long-term assets (5+ years) | $157,067,000 | 1,755 |
Average Assets, year-to-date | $561,398,667 | 1,547 |
Average Assets, quarterly | $570,838,500 | 1,547 |
Volatile liabilities | $3,439,000 | 3,948 |
Insider loans | $11,002,000 | 581 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $97,000 | 1,610 |
Unused loan commitments | $124,460,000 | 1,033 |
Tier 1 (core) risk-based capital | $56,238,000 | 1,573 |
Tier 2 risk-based capital | $5,299,000 | 987 |
Total risk weighted assets | $418,326,000 | 1,085 |
Total unused commitments | $124,460,000 | 1,033 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $564,677,000 | 1,570 |
Cash and due from depository institutions | $38,111,000 | 1,867 |
Interest-bearing balances | $30,354,000 | 2,387 |
Securities | $109,482,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $7,404,000 | 919 |
Net loans & leases | $403,253,000 | 1,400 |
Loan loss allowance | $10,811,000 | 779 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,723,000 | 2,811 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,704,000 | 3,167 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $564,677,000 | 1,570 |
Total liabilities | $505,913,000 | 1,552 |
Total deposits | $501,100,000 | 1,501 |
Interest-bearing deposits | $344,706,000 | 1,586 |
Deposits held in domestic offices | $501,100,000 | 1,501 |
% insured | 80.51% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $813,000 | 3,156 |
Total equity capital | $58,764,000 | 1,548 |
Total bank equity capital | $58,764,000 | 1,547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,792,000 | 626 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $49,972,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,923,000 | 1,663 |
Earning assets | $550,493,000 | 1,498 |
Long-term assets (5+ years) | $121,643,000 | 1,996 |
Average Assets, year-to-date | $553,598,000 | 1,552 |
Average Assets, quarterly | $553,598,000 | 1,552 |
Volatile liabilities | $7,942,000 | 3,147 |
Insider loans | $11,184,000 | 568 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $513,000 | 1,402 |
Unused loan commitments | $102,031,000 | 1,154 |
Tier 1 (core) risk-based capital | $55,169,000 | 1,573 |
Tier 2 risk-based capital | $5,225,000 | 985 |
Total risk weighted assets | $412,437,000 | 1,070 |
Total unused commitments | $102,031,000 | 1,154 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $542,519,000 | 1,534 |
Cash and due from depository institutions | $41,846,000 | 1,855 |
Interest-bearing balances | $31,620,000 | 2,120 |
Securities | $104,946,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,876 |
Net loans & leases | $389,576,000 | 1,417 |
Loan loss allowance | $11,339,000 | 731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,755,000 | 2,799 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,950,000 | 3,435 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $542,519,000 | 1,534 |
Total liabilities | $484,330,000 | 1,528 |
Total deposits | $479,557,000 | 1,472 |
Interest-bearing deposits | $335,176,000 | 1,546 |
Deposits held in domestic offices | $479,557,000 | 1,472 |
% insured | 80.61% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $773,000 | 3,173 |
Total equity capital | $58,189,000 | 1,556 |
Total bank equity capital | $58,189,000 | 1,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,792,000 | 632 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $49,397,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,699,000 | 1,958 |
Earning assets | $526,588,000 | 1,490 |
Long-term assets (5+ years) | $115,852,000 | 1,965 |
Average Assets, year-to-date | $491,162,200 | 1,575 |
Average Assets, quarterly | $530,038,500 | 1,558 |
Volatile liabilities | $8,467,000 | 3,121 |
Insider loans | $11,118,000 | 570 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $400,000 | 1,467 |
Unused loan commitments | $114,727,000 | 1,023 |
Tier 1 (core) risk-based capital | $52,826,000 | 1,592 |
Tier 2 risk-based capital | $5,100,000 | 992 |
Total risk weighted assets | $401,746,000 | 1,080 |
Total unused commitments | $114,727,000 | 1,023 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $517,558,000 | 1,589 |
Cash and due from depository institutions | $18,554,000 | 1,836 |
Interest-bearing balances | $9,947,000 | 3,358 |
Securities | $85,679,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $3,729,000 | 1,128 |
Net loans & leases | $403,967,000 | 1,401 |
Loan loss allowance | $10,416,000 | 773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,786,000 | 2,783 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,843,000 | 3,507 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $517,558,000 | 1,589 |
Total liabilities | $459,455,000 | 1,585 |
Total deposits | $452,141,000 | 1,512 |
Interest-bearing deposits | $312,431,000 | 1,610 |
Deposits held in domestic offices | $452,141,000 | 1,512 |
% insured | 82.60% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $2,674,000 | 132 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $640,000 | 3,586 |
Total equity capital | $58,103,000 | 1,525 |
Total bank equity capital | $58,103,000 | 1,525 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,792,000 | 637 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $49,311,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,998,000 | 1,803 |
Earning assets | $503,322,000 | 1,529 |
Long-term assets (5+ years) | $102,245,000 | 2,031 |
Average Assets, year-to-date | $478,323,000 | 1,591 |
Average Assets, quarterly | $505,122,500 | 1,605 |
Volatile liabilities | $11,493,000 | 2,860 |
Insider loans | $17,395,000 | 354 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,395,000 | 1,220 |
Unused loan commitments | $98,061,000 | 1,103 |
Tier 1 (core) risk-based capital | $53,007,000 | 1,552 |
Tier 2 risk-based capital | $5,111,000 | 966 |
Total risk weighted assets | $403,604,000 | 1,067 |
Total unused commitments | $98,061,000 | 1,103 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $492,687,000 | 1,638 |
Cash and due from depository institutions | $18,158,000 | 1,878 |
Interest-bearing balances | $9,797,000 | 3,414 |
Securities | $69,135,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,690 |
Net loans & leases | $401,214,000 | 1,407 |
Loan loss allowance | $10,518,000 | 718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $386,000 | 4,457 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,646,000 | 3,566 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $492,687,000 | 1,638 |
Total liabilities | $435,986,000 | 1,644 |
Total deposits | $431,380,000 | 1,556 |
Interest-bearing deposits | $302,161,000 | 1,626 |
Deposits held in domestic offices | $431,380,000 | 1,556 |
% insured | 84.62% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $606,000 | 3,615 |
Total equity capital | $56,701,000 | 1,531 |
Total bank equity capital | $56,701,000 | 1,531 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,792,000 | 642 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $47,909,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,764,000 | 1,914 |
Earning assets | $481,294,000 | 1,573 |
Long-term assets (5+ years) | $90,863,000 | 2,124 |
Average Assets, year-to-date | $465,244,667 | 1,606 |
Average Assets, quarterly | $470,006,500 | 1,632 |
Volatile liabilities | $10,186,000 | 3,051 |
Insider loans | $15,163,000 | 403 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $2,132,000 | 1,031 |
Unused loan commitments | $100,603,000 | 1,068 |
Tier 1 (core) risk-based capital | $51,610,000 | 1,566 |
Tier 2 risk-based capital | $4,975,000 | 982 |
Total risk weighted assets | $392,477,000 | 1,099 |
Total unused commitments | $100,603,000 | 1,068 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $447,326,000 | 1,639 |
Cash and due from depository institutions | $11,803,000 | 1,885 |
Interest-bearing balances | $5,871,000 | 3,598 |
Securities | $70,739,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $361,680,000 | 1,404 |
Loan loss allowance | $9,190,000 | 746 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $399,000 | 4,479 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,705,000 | 3,513 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $447,326,000 | 1,639 |
Total liabilities | $391,027,000 | 1,652 |
Total deposits | $389,722,000 | 1,572 |
Interest-bearing deposits | $285,955,000 | 1,641 |
Deposits held in domestic offices | $389,722,000 | 1,572 |
% insured | 84.48% | 1,841 |
Federal funds purchased & repurchase agreements | $810,000 | 1,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,640 |
Total equity capital | $56,299,000 | 1,501 |
Total bank equity capital | $56,299,000 | 1,501 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,792,000 | 647 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $47,507,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,743,000 | 1,692 |
Earning assets | $438,290,000 | 1,547 |
Long-term assets (5+ years) | $71,439,000 | 2,372 |
Average Assets, year-to-date | $451,523,500 | 1,606 |
Average Assets, quarterly | $451,523,500 | 1,606 |
Volatile liabilities | $7,058,000 | 3,448 |
Insider loans | $15,597,000 | 383 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $467,000 | 1,308 |
Unused loan commitments | $98,510,000 | 1,053 |
Tier 1 (core) risk-based capital | $51,964,000 | 1,542 |
Tier 2 risk-based capital | $4,870,000 | 965 |
Total risk weighted assets | $385,317,000 | 1,104 |
Total unused commitments | $98,510,000 | 1,053 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $455,721,000 | 1,578 |
Cash and due from depository institutions | $27,549,000 | 1,872 |
Interest-bearing balances | $19,897,000 | 1,890 |
Securities | $71,979,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,111 |
Net loans & leases | $352,817,000 | 1,436 |
Loan loss allowance | $8,907,000 | 720 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $435,000 | 4,495 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,671,000 | 3,582 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $455,721,000 | 1,578 |
Total liabilities | $402,838,000 | 1,593 |
Total deposits | $401,520,000 | 1,505 |
Interest-bearing deposits | $292,510,000 | 1,611 |
Deposits held in domestic offices | $401,520,000 | 1,505 |
% insured | 82.14% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,318,000 | 2,538 |
Total equity capital | $52,883,000 | 1,580 |
Total bank equity capital | $52,883,000 | 1,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,792,000 | 661 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $44,091,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,559,000 | 1,926 |
Earning assets | $444,963,000 | 1,508 |
Long-term assets (5+ years) | $70,012,000 | 2,345 |
Average Assets, year-to-date | $450,054,200 | 1,555 |
Average Assets, quarterly | $452,238,000 | 1,585 |
Volatile liabilities | $6,753,000 | 3,510 |
Insider loans | $21,686,000 | 257 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $165,000 | 1,446 |
Unused loan commitments | $102,703,000 | 1,020 |
Tier 1 (core) risk-based capital | $49,464,000 | 1,610 |
Tier 2 risk-based capital | $4,756,000 | 1,185 |
Total risk weighted assets | $376,349,000 | 1,400 |
Total unused commitments | $102,703,000 | 1,020 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 72 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $448,755,000 | 1,604 |
Cash and due from depository institutions | $30,064,000 | 1,900 |
Interest-bearing balances | $21,510,000 | 1,720 |
Securities | $74,363,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,864 |
Net loans & leases | $340,697,000 | 1,478 |
Loan loss allowance | $9,130,000 | 704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $471,000 | 4,510 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,441,000 | 3,744 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $448,755,000 | 1,604 |
Total liabilities | $396,178,000 | 1,610 |
Total deposits | $395,442,000 | 1,528 |
Interest-bearing deposits | $289,886,000 | 1,613 |
Deposits held in domestic offices | $395,442,000 | 1,528 |
% insured | 81.99% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $736,000 | 3,408 |
Total equity capital | $52,577,000 | 1,586 |
Total bank equity capital | $52,577,000 | 1,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,792,000 | 678 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $43,785,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,657,000 | 1,910 |
Earning assets | $437,289,000 | 1,529 |
Long-term assets (5+ years) | $66,728,000 | 2,395 |
Average Assets, year-to-date | $448,637,500 | 1,567 |
Average Assets, quarterly | $441,940,500 | 1,617 |
Volatile liabilities | $6,352,000 | 3,619 |
Insider loans | $15,517,000 | 381 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $743,000 | 1,172 |
Unused loan commitments | $104,630,000 | 1,008 |
Tier 1 (core) risk-based capital | $48,807,000 | 1,635 |
Tier 2 risk-based capital | $4,652,000 | 1,216 |
Total risk weighted assets | $367,677,000 | 1,434 |
Total unused commitments | $104,630,000 | 1,008 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $435,126,000 | 1,647 |
Cash and due from depository institutions | $17,919,000 | 1,941 |
Interest-bearing balances | $10,761,000 | 2,571 |
Securities | $76,536,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,875 |
Net loans & leases | $337,112,000 | 1,489 |
Loan loss allowance | $8,891,000 | 721 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $508,000 | 4,496 |
Other real estate owned | $0 | 1,941 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,540,000 | 3,675 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $435,126,000 | 1,647 |
Total liabilities | $384,674,000 | 1,652 |
Total deposits | $384,029,000 | 1,562 |
Interest-bearing deposits | $283,318,000 | 1,645 |
Deposits held in domestic offices | $384,029,000 | 1,562 |
% insured | 83.98% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $645,000 | 3,423 |
Total equity capital | $50,452,000 | 1,629 |
Total bank equity capital | $50,452,000 | 1,629 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,792,000 | 686 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $41,660,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,630,000 | 1,889 |
Earning assets | $424,920,000 | 1,559 |
Long-term assets (5+ years) | $75,306,000 | 2,220 |
Average Assets, year-to-date | $448,598,330 | 1,570 |
Average Assets, quarterly | $447,677,500 | 1,583 |
Volatile liabilities | $6,577,000 | 3,581 |
Insider loans | $14,604,000 | 416 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $92,259,000 | 1,086 |
Tier 1 (core) risk-based capital | $47,209,000 | 1,658 |
Tier 2 risk-based capital | $4,567,000 | 1,234 |
Total risk weighted assets | $361,063,000 | 1,449 |
Total unused commitments | $92,259,000 | 1,086 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 72 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $460,229,000 | 1,560 |
Cash and due from depository institutions | $50,037,000 | 1,912 |
Interest-bearing balances | $44,483,000 | 881 |
Securities | $75,789,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $393,000 | 2,055 |
Net loans & leases | $330,727,000 | 1,509 |
Loan loss allowance | $9,218,000 | 690 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $543,000 | 4,493 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,740,000 | 3,596 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $460,229,000 | 1,560 |
Total liabilities | $410,884,000 | 1,542 |
Total deposits | $409,362,000 | 1,475 |
Interest-bearing deposits | $308,986,000 | 1,539 |
Deposits held in domestic offices | $409,362,000 | 1,475 |
% insured | 83.78% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,522,000 | 2,351 |
Total equity capital | $49,345,000 | 1,627 |
Total bank equity capital | $49,345,000 | 1,627 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,792,000 | 699 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $40,553,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,694,000 | 1,791 |
Earning assets | $451,392,000 | 1,482 |
Long-term assets (5+ years) | $78,431,000 | 2,193 |
Average Assets, year-to-date | $455,334,500 | 1,558 |
Average Assets, quarterly | $455,334,500 | 1,558 |
Volatile liabilities | $6,207,000 | 3,637 |
Insider loans | $12,432,000 | 503 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $272,000 | 1,184 |
Unused loan commitments | $92,982,000 | 1,085 |
Tier 1 (core) risk-based capital | $47,095,000 | 1,653 |
Tier 2 risk-based capital | $4,503,000 | 1,243 |
Total risk weighted assets | $355,500,000 | 1,456 |
Total unused commitments | $92,982,000 | 1,085 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $450,440,000 | 1,574 |
Cash and due from depository institutions | $33,189,000 | 1,909 |
Interest-bearing balances | $23,495,000 | 1,345 |
Securities | $77,960,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,675 |
Net loans & leases | $335,203,000 | 1,486 |
Loan loss allowance | $9,016,000 | 710 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $579,000 | 4,487 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,869,000 | 3,612 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $450,440,000 | 1,574 |
Total liabilities | $403,652,000 | 1,561 |
Total deposits | $401,905,000 | 1,490 |
Interest-bearing deposits | $299,443,000 | 1,553 |
Deposits held in domestic offices | $401,905,000 | 1,490 |
% insured | 85.22% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,747,000 | 2,166 |
Total equity capital | $46,788,000 | 1,663 |
Total bank equity capital | $46,788,000 | 1,663 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,792,000 | 705 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $37,996,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,625,000 | 1,890 |
Earning assets | $437,298,000 | 1,519 |
Long-term assets (5+ years) | $79,582,000 | 2,194 |
Average Assets, year-to-date | $439,732,200 | 1,562 |
Average Assets, quarterly | $445,706,000 | 1,574 |
Volatile liabilities | $5,571,000 | 3,824 |
Insider loans | $11,974,000 | 507 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $83,795,000 | 1,146 |
Tier 1 (core) risk-based capital | $45,855,000 | 1,677 |
Tier 2 risk-based capital | $4,563,000 | 1,228 |
Total risk weighted assets | $360,571,000 | 1,432 |
Total unused commitments | $83,795,000 | 1,146 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $440,972,000 | 1,592 |
Cash and due from depository institutions | $21,252,000 | 1,912 |
Interest-bearing balances | $14,876,000 | 1,858 |
Securities | $81,897,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,057 |
Net loans & leases | $334,369,000 | 1,489 |
Loan loss allowance | $8,625,000 | 728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $615,000 | 4,499 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,777,000 | 3,732 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $440,972,000 | 1,592 |
Total liabilities | $393,938,000 | 1,587 |
Total deposits | $393,349,000 | 1,503 |
Interest-bearing deposits | $298,356,000 | 1,554 |
Deposits held in domestic offices | $393,349,000 | 1,503 |
% insured | 88.04% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $589,000 | 3,603 |
Total equity capital | $47,034,000 | 1,637 |
Total bank equity capital | $47,034,000 | 1,637 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,792,000 | 720 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $38,242,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,903,000 | 1,678 |
Earning assets | $431,204,000 | 1,526 |
Long-term assets (5+ years) | $85,397,000 | 2,116 |
Average Assets, year-to-date | $437,055,250 | 1,581 |
Average Assets, quarterly | $445,783,000 | 1,569 |
Volatile liabilities | $4,310,000 | 4,132 |
Insider loans | $11,857,000 | 512 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $118,000 | 1,521 |
Unused loan commitments | $88,022,000 | 1,112 |
Tier 1 (core) risk-based capital | $47,192,000 | 1,631 |
Tier 2 risk-based capital | $4,540,000 | 1,240 |
Total risk weighted assets | $359,145,000 | 1,432 |
Total unused commitments | $88,022,000 | 1,112 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 73 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $450,594,000 | 1,569 |
Cash and due from depository institutions | $13,824,000 | 1,908 |
Interest-bearing balances | $7,443,000 | 2,971 |
Securities | $98,820,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,009 |
Net loans & leases | $334,158,000 | 1,469 |
Loan loss allowance | $8,477,000 | 735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $651,000 | 4,510 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,970,000 | 3,606 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $450,594,000 | 1,569 |
Total liabilities | $404,287,000 | 1,557 |
Total deposits | $397,767,000 | 1,496 |
Interest-bearing deposits | $303,709,000 | 1,530 |
Deposits held in domestic offices | $397,767,000 | 1,496 |
% insured | 87.63% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $520,000 | 3,614 |
Total equity capital | $46,307,000 | 1,646 |
Total bank equity capital | $46,307,000 | 1,646 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,792,000 | 738 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $37,515,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,927,000 | 1,516 |
Earning assets | $440,592,000 | 1,502 |
Long-term assets (5+ years) | $97,300,000 | 1,970 |
Average Assets, year-to-date | $435,749,670 | 1,595 |
Average Assets, quarterly | $439,433,500 | 1,590 |
Volatile liabilities | $10,177,000 | 3,101 |
Insider loans | $12,681,000 | 475 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $833,000 | 991 |
Unused loan commitments | $74,850,000 | 1,243 |
Tier 1 (core) risk-based capital | $45,754,000 | 1,655 |
Tier 2 risk-based capital | $4,591,000 | 1,221 |
Total risk weighted assets | $363,417,000 | 1,403 |
Total unused commitments | $74,850,000 | 1,243 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 73 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $428,273,000 | 1,635 |
Cash and due from depository institutions | $9,575,000 | 1,918 |
Interest-bearing balances | $4,911,000 | 3,809 |
Securities | $102,225,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 988 |
Net loans & leases | $309,248,000 | 1,563 |
Loan loss allowance | $8,304,000 | 750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $687,000 | 4,498 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,232,000 | 3,473 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $428,273,000 | 1,635 |
Total liabilities | $382,116,000 | 1,636 |
Total deposits | $380,807,000 | 1,559 |
Interest-bearing deposits | $291,113,000 | 1,603 |
Deposits held in domestic offices | $380,807,000 | 1,559 |
% insured | 86.13% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,309,000 | 2,460 |
Total equity capital | $46,157,000 | 1,636 |
Total bank equity capital | $46,157,000 | 1,635 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,792,000 | 751 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $37,365,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,011,000 | 1,377 |
Earning assets | $419,690,000 | 1,563 |
Long-term assets (5+ years) | $98,956,000 | 1,950 |
Average Assets, year-to-date | $428,327,500 | 1,622 |
Average Assets, quarterly | $428,327,500 | 1,622 |
Volatile liabilities | $4,466,000 | 4,036 |
Insider loans | $12,800,000 | 474 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $81,464,000 | 1,166 |
Tier 1 (core) risk-based capital | $45,545,000 | 1,645 |
Tier 2 risk-based capital | $4,290,000 | 1,290 |
Total risk weighted assets | $339,189,000 | 1,494 |
Total unused commitments | $81,464,000 | 1,166 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $428,382,000 | 1,644 |
Cash and due from depository institutions | $17,393,000 | 1,936 |
Interest-bearing balances | $8,010,000 | 2,962 |
Securities | $107,579,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 1,174 |
Net loans & leases | $297,474,000 | 1,608 |
Loan loss allowance | $8,169,000 | 760 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $723,000 | 4,499 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,265,000 | 3,524 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $428,382,000 | 1,644 |
Total liabilities | $381,808,000 | 1,649 |
Total deposits | $381,011,000 | 1,551 |
Interest-bearing deposits | $283,930,000 | 1,618 |
Deposits held in domestic offices | $381,011,000 | 1,551 |
% insured | 85.50% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $797,000 | 3,106 |
Total equity capital | $46,574,000 | 1,645 |
Total bank equity capital | $46,574,000 | 1,645 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,792,000 | 756 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $37,782,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,838,000 | 1,628 |
Earning assets | $415,011,000 | 1,580 |
Long-term assets (5+ years) | $102,967,000 | 1,921 |
Average Assets, year-to-date | $424,597,600 | 1,624 |
Average Assets, quarterly | $427,450,000 | 1,636 |
Volatile liabilities | $3,332,000 | 4,424 |
Insider loans | $12,182,000 | 493 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $83,305,000 | 1,127 |
Tier 1 (core) risk-based capital | $44,258,000 | 1,686 |
Tier 2 risk-based capital | $4,173,000 | 1,331 |
Total risk weighted assets | $329,819,000 | 1,538 |
Total unused commitments | $83,305,000 | 1,127 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $426,518,000 | 1,655 |
Cash and due from depository institutions | $30,683,000 | 1,925 |
Interest-bearing balances | $25,668,000 | 1,306 |
Securities | $90,922,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 842 |
Net loans & leases | $298,551,000 | 1,611 |
Loan loss allowance | $7,871,000 | 810 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $759,000 | 4,494 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,571,000 | 3,891 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $426,518,000 | 1,655 |
Total liabilities | $380,130,000 | 1,650 |
Total deposits | $379,607,000 | 1,568 |
Interest-bearing deposits | $284,271,000 | 1,627 |
Deposits held in domestic offices | $379,607,000 | 1,568 |
% insured | 84.69% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $523,000 | 3,849 |
Total equity capital | $46,388,000 | 1,669 |
Total bank equity capital | $46,388,000 | 1,669 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,792,000 | 774 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $37,596,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,728,000 | 1,728 |
Earning assets | $418,173,000 | 1,578 |
Long-term assets (5+ years) | $90,072,000 | 2,129 |
Average Assets, year-to-date | $423,651,500 | 1,635 |
Average Assets, quarterly | $422,379,000 | 1,661 |
Volatile liabilities | $3,883,000 | 4,341 |
Insider loans | $12,488,000 | 484 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $991,000 | 973 |
Unused loan commitments | $64,141,000 | 1,369 |
Tier 1 (core) risk-based capital | $43,492,000 | 1,719 |
Tier 2 risk-based capital | $4,052,000 | 1,370 |
Total risk weighted assets | $320,366,000 | 1,575 |
Total unused commitments | $64,141,000 | 1,369 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $418,240,000 | 1,678 |
Cash and due from depository institutions | $9,510,000 | 1,912 |
Interest-bearing balances | $2,434,000 | 4,491 |
Securities | $95,154,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,527 |
Net loans & leases | $309,205,000 | 1,547 |
Loan loss allowance | $7,642,000 | 837 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $795,000 | 4,486 |
Other real estate owned | $0 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,573,000 | 3,860 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $418,240,000 | 1,678 |
Total liabilities | $372,495,000 | 1,673 |
Total deposits | $372,043,000 | 1,591 |
Interest-bearing deposits | $282,691,000 | 1,630 |
Deposits held in domestic offices | $372,043,000 | 1,590 |
% insured | 87.07% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $452,000 | 3,926 |
Total equity capital | $45,745,000 | 1,685 |
Total bank equity capital | $45,745,000 | 1,685 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,792,000 | 782 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $36,953,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,632,000 | 1,635 |
Earning assets | $407,796,000 | 1,606 |
Long-term assets (5+ years) | $92,726,000 | 2,107 |
Average Assets, year-to-date | $422,696,000 | 1,640 |
Average Assets, quarterly | $424,184,500 | 1,639 |
Volatile liabilities | $3,604,000 | 4,301 |
Insider loans | $13,073,000 | 453 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $677,000 | 1,166 |
Unused loan commitments | $58,844,000 | 1,453 |
Tier 1 (core) risk-based capital | $42,518,000 | 1,739 |
Tier 2 risk-based capital | $4,189,000 | 1,316 |
Total risk weighted assets | $331,703,000 | 1,506 |
Total unused commitments | $58,844,000 | 1,453 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $430,129,000 | 1,649 |
Cash and due from depository institutions | $37,471,000 | 1,964 |
Interest-bearing balances | $29,909,000 | 1,241 |
Securities | $81,779,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 813 |
Net loans & leases | $303,282,000 | 1,558 |
Loan loss allowance | $7,434,000 | 862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $831,000 | 4,492 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,576,000 | 3,880 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $430,129,000 | 1,649 |
Total liabilities | $384,707,000 | 1,641 |
Total deposits | $383,373,000 | 1,559 |
Interest-bearing deposits | $297,450,000 | 1,565 |
Deposits held in domestic offices | $383,373,000 | 1,559 |
% insured | 82.59% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,334,000 | 2,501 |
Total equity capital | $45,422,000 | 1,681 |
Total bank equity capital | $45,422,000 | 1,681 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,792,000 | 795 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $36,630,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,519,000 | 1,705 |
Earning assets | $419,160,000 | 1,569 |
Long-term assets (5+ years) | $83,319,000 | 2,275 |
Average Assets, year-to-date | $424,924,000 | 1,646 |
Average Assets, quarterly | $424,924,000 | 1,646 |
Volatile liabilities | $2,993,000 | 4,491 |
Insider loans | $10,400,000 | 594 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $125,000 | 1,586 |
Unused loan commitments | $56,511,000 | 1,489 |
Tier 1 (core) risk-based capital | $42,464,000 | 1,732 |
Tier 2 risk-based capital | $4,097,000 | 1,332 |
Total risk weighted assets | $324,440,000 | 1,528 |
Total unused commitments | $56,511,000 | 1,489 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $419,719,000 | 1,661 |
Cash and due from depository institutions | $25,606,000 | 1,964 |
Interest-bearing balances | $17,869,000 | 1,788 |
Securities | $83,800,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,509 |
Net loans & leases | $305,587,000 | 1,533 |
Loan loss allowance | $7,935,000 | 802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $867,000 | 4,505 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,748,000 | 3,856 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $419,719,000 | 1,661 |
Total liabilities | $375,642,000 | 1,661 |
Total deposits | $375,130,000 | 1,572 |
Interest-bearing deposits | $293,775,000 | 1,553 |
Deposits held in domestic offices | $375,130,000 | 1,572 |
% insured | 83.11% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $512,000 | 3,716 |
Total equity capital | $44,077,000 | 1,708 |
Total bank equity capital | $44,077,000 | 1,708 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,792,000 | 808 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $35,285,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,535,000 | 1,804 |
Earning assets | $408,367,000 | 1,589 |
Long-term assets (5+ years) | $82,960,000 | 2,281 |
Average Assets, year-to-date | $412,477,800 | 1,639 |
Average Assets, quarterly | $418,933,000 | 1,657 |
Volatile liabilities | $3,069,000 | 4,523 |
Insider loans | $13,983,000 | 426 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $83,000 | 1,734 |
Unused loan commitments | $67,823,000 | 1,281 |
Tier 1 (core) risk-based capital | $41,457,000 | 1,766 |
Tier 2 risk-based capital | $4,107,000 | 1,327 |
Total risk weighted assets | $324,749,000 | 1,515 |
Total unused commitments | $67,823,000 | 1,282 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 72 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $418,147,000 | 1,666 |
Cash and due from depository institutions | $17,336,000 | 1,992 |
Interest-bearing balances | $12,240,000 | 2,424 |
Securities | $90,870,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,580 |
Net loans & leases | $305,008,000 | 1,535 |
Loan loss allowance | $7,511,000 | 845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $934,000 | 4,468 |
Other real estate owned | $500,000 | 1,992 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,473,000 | 3,999 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $418,147,000 | 1,666 |
Total liabilities | $371,100,000 | 1,666 |
Total deposits | $370,558,000 | 1,576 |
Interest-bearing deposits | $291,064,000 | 1,557 |
Deposits held in domestic offices | $370,558,000 | 1,576 |
% insured | 85.85% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $542,000 | 3,951 |
Total equity capital | $47,047,000 | 1,653 |
Total bank equity capital | $47,047,000 | 1,653 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,792,000 | 818 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $38,255,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,579,000 | 1,763 |
Earning assets | $409,144,000 | 1,582 |
Long-term assets (5+ years) | $90,247,000 | 2,140 |
Average Assets, year-to-date | $410,667,500 | 1,646 |
Average Assets, quarterly | $415,236,500 | 1,661 |
Volatile liabilities | $2,312,000 | 4,807 |
Insider loans | $13,645,000 | 434 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $453,000 | 1,465 |
Unused loan commitments | $57,501,000 | 1,457 |
Tier 1 (core) risk-based capital | $42,125,000 | 1,740 |
Tier 2 risk-based capital | $4,096,000 | 1,317 |
Total risk weighted assets | $324,237,000 | 1,497 |
Total unused commitments | $57,501,000 | 1,457 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $412,326,000 | 1,668 |
Cash and due from depository institutions | $9,565,000 | 2,021 |
Interest-bearing balances | $1,129,000 | 5,180 |
Securities | $94,349,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,512 |
Net loans & leases | $303,913,000 | 1,524 |
Loan loss allowance | $7,141,000 | 893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $956,000 | 4,493 |
Other real estate owned | $0 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,398,000 | 4,006 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $412,326,000 | 1,668 |
Total liabilities | $366,185,000 | 1,659 |
Total deposits | $365,775,000 | 1,572 |
Interest-bearing deposits | $283,663,000 | 1,576 |
Deposits held in domestic offices | $365,775,000 | 1,572 |
% insured | 86.43% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $410,000 | 4,257 |
Total equity capital | $46,141,000 | 1,679 |
Total bank equity capital | $46,141,000 | 1,679 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,792,000 | 830 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $37,349,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,492,000 | 1,762 |
Earning assets | $400,536,000 | 1,593 |
Long-term assets (5+ years) | $88,555,000 | 2,176 |
Average Assets, year-to-date | $408,174,330 | 1,659 |
Average Assets, quarterly | $407,737,000 | 1,673 |
Volatile liabilities | $1,927,000 | 4,970 |
Insider loans | $13,853,000 | 428 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $62,448,000 | 1,347 |
Tier 1 (core) risk-based capital | $41,283,000 | 1,755 |
Tier 2 risk-based capital | $4,065,000 | 1,326 |
Total risk weighted assets | $322,157,000 | 1,496 |
Total unused commitments | $62,448,000 | 1,347 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 72 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $403,148,000 | 1,689 |
Cash and due from depository institutions | $7,821,000 | 2,020 |
Interest-bearing balances | $3,396,000 | 4,469 |
Securities | $96,553,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,556 |
Net loans & leases | $293,464,000 | 1,538 |
Loan loss allowance | $7,262,000 | 874 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $980,000 | 4,513 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,933,000 | 3,739 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $403,148,000 | 1,689 |
Total liabilities | $356,533,000 | 1,699 |
Total deposits | $356,221,000 | 1,607 |
Interest-bearing deposits | $278,216,000 | 1,610 |
Deposits held in domestic offices | $356,221,000 | 1,607 |
% insured | 85.21% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,501 |
Total equity capital | $46,615,000 | 1,640 |
Total bank equity capital | $46,615,000 | 1,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,792,000 | 842 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $37,823,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,643,000 | 1,572 |
Earning assets | $394,810,000 | 1,594 |
Long-term assets (5+ years) | $91,374,000 | 2,114 |
Average Assets, year-to-date | $406,098,500 | 1,661 |
Average Assets, quarterly | $406,098,500 | 1,661 |
Volatile liabilities | $2,791,000 | 4,661 |
Insider loans | $13,971,000 | 421 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $292,000 | 1,482 |
Unused loan commitments | $69,428,000 | 1,253 |
Tier 1 (core) risk-based capital | $42,240,000 | 1,706 |
Tier 2 risk-based capital | $3,961,000 | 1,336 |
Total risk weighted assets | $313,590,000 | 1,518 |
Total unused commitments | $69,428,000 | 1,253 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $409,049,000 | 1,663 |
Cash and due from depository institutions | $16,269,000 | 1,981 |
Interest-bearing balances | $8,174,000 | 3,087 |
Securities | $104,401,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 933 |
Net loans & leases | $281,132,000 | 1,594 |
Loan loss allowance | $7,097,000 | 889 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,011,000 | 4,509 |
Other real estate owned | $0 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,930,000 | 3,794 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $409,049,000 | 1,663 |
Total liabilities | $365,622,000 | 1,656 |
Total deposits | $364,725,000 | 1,572 |
Interest-bearing deposits | $273,278,000 | 1,627 |
Deposits held in domestic offices | $364,725,000 | 1,572 |
% insured | 84.90% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $897,000 | 3,060 |
Total equity capital | $43,427,000 | 1,717 |
Total bank equity capital | $43,427,000 | 1,717 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,792,000 | 865 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $34,635,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,519,000 | 1,780 |
Earning assets | $397,013,000 | 1,583 |
Long-term assets (5+ years) | $94,270,000 | 2,082 |
Average Assets, year-to-date | $404,889,400 | 1,631 |
Average Assets, quarterly | $406,990,500 | 1,655 |
Volatile liabilities | $3,038,000 | 4,630 |
Insider loans | $14,604,000 | 396 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $66,412,000 | 1,270 |
Tier 1 (core) risk-based capital | $39,533,000 | 1,801 |
Tier 2 risk-based capital | $3,843,000 | 1,365 |
Total risk weighted assets | $304,167,000 | 1,559 |
Total unused commitments | $66,412,000 | 1,270 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 74 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $404,932,000 | 1,669 |
Cash and due from depository institutions | $17,864,000 | 1,979 |
Interest-bearing balances | $11,976,000 | 2,391 |
Securities | $128,526,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 709 |
Net loans & leases | $248,149,000 | 1,769 |
Loan loss allowance | $6,858,000 | 932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,047,000 | 4,520 |
Other real estate owned | $1,854,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,140,000 | 3,705 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $404,932,000 | 1,669 |
Total liabilities | $353,483,000 | 1,694 |
Total deposits | $352,299,000 | 1,608 |
Interest-bearing deposits | $276,360,000 | 1,605 |
Deposits held in domestic offices | $352,299,000 | 1,608 |
% insured | 85.76% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,184,000 | 2,841 |
Total equity capital | $51,449,000 | 1,496 |
Total bank equity capital | $51,449,000 | 1,496 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,792,000 | 892 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $42,657,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,777,000 | 1,555 |
Earning assets | $393,003,000 | 1,590 |
Long-term assets (5+ years) | $109,250,000 | 1,870 |
Average Assets, year-to-date | $403,849,500 | 1,648 |
Average Assets, quarterly | $405,388,000 | 1,657 |
Volatile liabilities | $3,038,000 | 4,724 |
Insider loans | $10,978,000 | 551 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $128,000 | 1,764 |
Unused loan commitments | $99,546,000 | 971 |
Tier 1 (core) risk-based capital | $48,122,000 | 1,509 |
Tier 2 risk-based capital | $3,618,000 | 1,444 |
Total risk weighted assets | $286,186,000 | 1,626 |
Total unused commitments | $99,546,000 | 971 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $405,844,000 | 1,664 |
Cash and due from depository institutions | $26,480,000 | 2,030 |
Interest-bearing balances | $18,681,000 | 1,654 |
Securities | $121,591,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,294 |
Net loans & leases | $249,966,000 | 1,753 |
Loan loss allowance | $6,569,000 | 977 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,083,000 | 4,525 |
Other real estate owned | $1,954,000 | 2,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,950,000 | 3,805 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $405,844,000 | 1,664 |
Total liabilities | $356,023,000 | 1,687 |
Total deposits | $355,417,000 | 1,590 |
Interest-bearing deposits | $264,074,000 | 1,687 |
Deposits held in domestic offices | $355,417,000 | 1,589 |
% insured | 86.11% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $606,000 | 3,746 |
Total equity capital | $49,821,000 | 1,529 |
Total bank equity capital | $49,821,000 | 1,529 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,792,000 | 906 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $41,029,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,572,000 | 1,623 |
Earning assets | $392,058,000 | 1,592 |
Long-term assets (5+ years) | $100,874,000 | 2,016 |
Average Assets, year-to-date | $403,488,670 | 1,656 |
Average Assets, quarterly | $404,591,500 | 1,665 |
Volatile liabilities | $3,287,000 | 4,667 |
Insider loans | $9,826,000 | 631 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $361,000 | 1,531 |
Unused loan commitments | $60,895,000 | 1,348 |
Tier 1 (core) risk-based capital | $46,741,000 | 1,542 |
Tier 2 risk-based capital | $3,581,000 | 1,459 |
Total risk weighted assets | $283,515,000 | 1,643 |
Total unused commitments | $60,895,000 | 1,348 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $403,289,000 | 1,673 |
Cash and due from depository institutions | $26,352,000 | 2,011 |
Interest-bearing balances | $20,691,000 | 1,764 |
Securities | $119,078,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $920,000 | 1,985 |
Net loans & leases | $250,505,000 | 1,721 |
Loan loss allowance | $5,876,000 | 1,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,119,000 | 4,520 |
Other real estate owned | $2,060,000 | 2,011 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,255,000 | 3,614 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $403,289,000 | 1,673 |
Total liabilities | $352,318,000 | 1,706 |
Total deposits | $351,416,000 | 1,619 |
Interest-bearing deposits | $280,043,000 | 1,621 |
Deposits held in domestic offices | $351,416,000 | 1,618 |
% insured | 87.50% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $902,000 | 3,174 |
Total equity capital | $50,971,000 | 1,488 |
Total bank equity capital | $50,971,000 | 1,486 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,792,000 | 919 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $42,179,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,782,000 | 1,401 |
Earning assets | $391,194,000 | 1,595 |
Long-term assets (5+ years) | $107,434,000 | 1,925 |
Average Assets, year-to-date | $402,286,000 | 1,665 |
Average Assets, quarterly | $402,286,000 | 1,665 |
Volatile liabilities | $3,284,000 | 4,629 |
Insider loans | $8,546,000 | 743 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,134,000 | 1,057 |
Unused loan commitments | $49,161,000 | 1,533 |
Tier 1 (core) risk-based capital | $46,254,000 | 1,540 |
Tier 2 risk-based capital | $3,548,000 | 1,460 |
Total risk weighted assets | $281,551,000 | 1,623 |
Total unused commitments | $49,161,000 | 1,533 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 74 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $401,283,000 | 1,677 |
Cash and due from depository institutions | $14,833,000 | 2,017 |
Interest-bearing balances | $4,985,000 | 3,887 |
Securities | $128,717,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,287 |
Net loans & leases | $251,275,000 | 1,715 |
Loan loss allowance | $5,754,000 | 1,117 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,155,000 | 4,529 |
Other real estate owned | $1,454,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,628,000 | 3,506 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $401,283,000 | 1,677 |
Total liabilities | $352,618,000 | 1,697 |
Total deposits | $352,078,000 | 1,602 |
Interest-bearing deposits | $274,153,000 | 1,626 |
Deposits held in domestic offices | $352,078,000 | 1,601 |
% insured | 86.95% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $540,000 | 3,931 |
Total equity capital | $48,665,000 | 1,547 |
Total bank equity capital | $48,665,000 | 1,545 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,792,000 | 939 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $39,873,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,845,000 | 1,390 |
Earning assets | $385,198,000 | 1,623 |
Long-term assets (5+ years) | $115,353,000 | 1,832 |
Average Assets, year-to-date | $389,620,800 | 1,679 |
Average Assets, quarterly | $393,540,500 | 1,695 |
Volatile liabilities | $3,030,000 | 4,843 |
Insider loans | $8,612,000 | 726 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $47,197,000 | 1,550 |
Tier 1 (core) risk-based capital | $45,972,000 | 1,538 |
Tier 2 risk-based capital | $3,587,000 | 1,453 |
Total risk weighted assets | $284,777,000 | 1,595 |
Total unused commitments | $47,197,000 | 1,550 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $385,798,000 | 1,733 |
Cash and due from depository institutions | $6,819,000 | 1,994 |
Interest-bearing balances | $184,000 | 6,039 |
Securities | $130,971,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $241,076,000 | 1,783 |
Loan loss allowance | $5,447,000 | 1,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,191,000 | 4,546 |
Other real estate owned | $1,636,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,105,000 | 3,330 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $385,798,000 | 1,733 |
Total liabilities | $337,882,000 | 1,751 |
Total deposits | $336,416,000 | 1,667 |
Interest-bearing deposits | $267,914,000 | 1,677 |
Deposits held in domestic offices | $336,416,000 | 1,666 |
% insured | 89.05% | 2,211 |
Federal funds purchased & repurchase agreements | $1,044,000 | 1,752 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $47,916,000 | 1,567 |
Total bank equity capital | $47,916,000 | 1,566 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,792,000 | 951 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $39,124,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,946,000 | 1,373 |
Earning assets | $372,231,000 | 1,658 |
Long-term assets (5+ years) | $123,898,000 | 1,751 |
Average Assets, year-to-date | $386,705,250 | 1,701 |
Average Assets, quarterly | $385,618,500 | 1,730 |
Volatile liabilities | $4,099,000 | 4,530 |
Insider loans | $10,711,000 | 582 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $218,000 | 1,606 |
Unused loan commitments | $57,721,000 | 1,351 |
Tier 1 (core) risk-based capital | $45,862,000 | 1,546 |
Tier 2 risk-based capital | $3,446,000 | 1,517 |
Total risk weighted assets | $273,680,000 | 1,643 |
Total unused commitments | $57,721,000 | 1,351 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $385,439,000 | 1,728 |
Cash and due from depository institutions | $15,001,000 | 2,076 |
Interest-bearing balances | $5,410,000 | 3,734 |
Securities | $135,502,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 1,031 |
Net loans & leases | $224,265,000 | 1,878 |
Loan loss allowance | $5,402,000 | 1,220 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,227,000 | 4,546 |
Other real estate owned | $2,056,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,219,000 | 3,239 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $385,439,000 | 1,728 |
Total liabilities | $339,035,000 | 1,746 |
Total deposits | $338,705,000 | 1,664 |
Interest-bearing deposits | $267,347,000 | 1,683 |
Deposits held in domestic offices | $338,705,000 | 1,663 |
% insured | 88.54% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $330,000 | 4,746 |
Total equity capital | $46,404,000 | 1,584 |
Total bank equity capital | $46,404,000 | 1,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,792,000 | 971 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $37,612,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,847,000 | 1,355 |
Earning assets | $368,346,000 | 1,672 |
Long-term assets (5+ years) | $127,843,000 | 1,694 |
Average Assets, year-to-date | $387,007,670 | 1,701 |
Average Assets, quarterly | $387,186,500 | 1,712 |
Volatile liabilities | $3,051,000 | 4,901 |
Insider loans | $11,639,000 | 514 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $726,000 | 1,183 |
Unused loan commitments | $58,850,000 | 1,293 |
Tier 1 (core) risk-based capital | $44,600,000 | 1,571 |
Tier 2 risk-based capital | $3,244,000 | 1,581 |
Total risk weighted assets | $257,401,000 | 1,725 |
Total unused commitments | $58,850,000 | 1,293 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $388,934,000 | 1,722 |
Cash and due from depository institutions | $7,186,000 | 2,062 |
Interest-bearing balances | $81,000 | 6,340 |
Securities | $155,893,000 | 997 |
Federal funds sold & reverse repurchase agreements | $562,000 | 2,378 |
Net loans & leases | $216,168,000 | 1,910 |
Loan loss allowance | $5,446,000 | 1,231 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,263,000 | 4,544 |
Other real estate owned | $2,256,000 | 2,062 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,606,000 | 2,756 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $388,934,000 | 1,722 |
Total liabilities | $343,969,000 | 1,734 |
Total deposits | $338,374,000 | 1,675 |
Interest-bearing deposits | $274,007,000 | 1,664 |
Deposits held in domestic offices | $338,374,000 | 1,675 |
% insured | 88.86% | 2,456 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,446 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $660,000 | 3,664 |
Total equity capital | $44,965,000 | 1,604 |
Total bank equity capital | $44,965,000 | 1,603 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,792,000 | 983 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $36,173,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,064,000 | 1,183 |
Earning assets | $372,704,000 | 1,656 |
Long-term assets (5+ years) | $147,219,000 | 1,481 |
Average Assets, year-to-date | $387,792,000 | 1,714 |
Average Assets, quarterly | $387,792,000 | 1,714 |
Volatile liabilities | $4,983,000 | 4,165 |
Insider loans | $11,783,000 | 488 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $255,000 | 1,417 |
Unused loan commitments | $49,312,000 | 1,461 |
Tier 1 (core) risk-based capital | $44,348,000 | 1,565 |
Tier 2 risk-based capital | $3,227,000 | 1,581 |
Total risk weighted assets | $255,956,000 | 1,708 |
Total unused commitments | $49,312,000 | 1,461 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $386,650,000 | 1,717 |
Cash and due from depository institutions | $10,385,000 | 2,057 |
Interest-bearing balances | $241,000 | 6,185 |
Securities | $157,689,000 | 982 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,839 |
Net loans & leases | $208,786,000 | 1,965 |
Loan loss allowance | $5,186,000 | 1,316 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,299,000 | 4,565 |
Other real estate owned | $2,502,000 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,951,000 | 2,707 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $386,650,000 | 1,717 |
Total liabilities | $343,874,000 | 1,720 |
Total deposits | $343,037,000 | 1,639 |
Interest-bearing deposits | $272,798,000 | 1,661 |
Deposits held in domestic offices | $343,037,000 | 1,638 |
% insured | 88.25% | 2,641 |
Federal funds purchased & repurchase agreements | $280,000 | 2,156 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $557,000 | 3,913 |
Total equity capital | $42,776,000 | 1,647 |
Total bank equity capital | $42,776,000 | 1,647 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,792,000 | 992 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $33,984,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,839,000 | 1,418 |
Earning assets | $366,754,000 | 1,660 |
Long-term assets (5+ years) | $149,603,000 | 1,448 |
Average Assets, year-to-date | $379,521,200 | 1,729 |
Average Assets, quarterly | $382,465,500 | 1,725 |
Volatile liabilities | $3,324,000 | 4,869 |
Insider loans | $11,889,000 | 493 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $53,714,000 | 1,326 |
Tier 1 (core) risk-based capital | $43,026,000 | 1,602 |
Tier 2 risk-based capital | $3,176,000 | 1,607 |
Total risk weighted assets | $252,067,000 | 1,724 |
Total unused commitments | $53,714,000 | 1,326 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $378,281,000 | 1,750 |
Cash and due from depository institutions | $14,498,000 | 2,065 |
Interest-bearing balances | $6,726,000 | 3,533 |
Securities | $147,788,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,388 |
Net loans & leases | $204,520,000 | 1,973 |
Loan loss allowance | $5,064,000 | 1,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,376,000 | 4,524 |
Other real estate owned | $2,251,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,693,000 | 2,755 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $378,281,000 | 1,750 |
Total liabilities | $334,377,000 | 1,769 |
Total deposits | $333,940,000 | 1,677 |
Interest-bearing deposits | $268,802,000 | 1,692 |
Deposits held in domestic offices | $333,940,000 | 1,676 |
% insured | 89.82% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $437,000 | 4,575 |
Total equity capital | $43,904,000 | 1,617 |
Total bank equity capital | $43,904,000 | 1,615 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,792,000 | 1,008 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $35,112,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,030,000 | 1,317 |
Earning assets | $361,189,000 | 1,684 |
Long-term assets (5+ years) | $140,217,000 | 1,514 |
Average Assets, year-to-date | $377,739,000 | 1,743 |
Average Assets, quarterly | $375,913,500 | 1,758 |
Volatile liabilities | $2,569,000 | 5,245 |
Insider loans | $17,297,000 | 291 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $279,000 | 1,582 |
Unused loan commitments | $54,578,000 | 1,335 |
Tier 1 (core) risk-based capital | $43,297,000 | 1,593 |
Tier 2 risk-based capital | $3,089,000 | 1,634 |
Total risk weighted assets | $245,127,000 | 1,750 |
Total unused commitments | $54,578,000 | 1,335 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $373,546,000 | 1,769 |
Cash and due from depository institutions | $8,409,000 | 2,072 |
Interest-bearing balances | $1,265,000 | 5,676 |
Securities | $148,078,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 1,516 |
Net loans & leases | $206,225,000 | 1,955 |
Loan loss allowance | $4,722,000 | 1,486 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,480,000 | 4,437 |
Other real estate owned | $2,285,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,833,000 | 3,019 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $373,546,000 | 1,769 |
Total liabilities | $328,180,000 | 1,791 |
Total deposits | $327,783,000 | 1,691 |
Interest-bearing deposits | $267,723,000 | 1,696 |
Deposits held in domestic offices | $327,783,000 | 1,690 |
% insured | 90.38% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $397,000 | 4,610 |
Total equity capital | $45,366,000 | 1,557 |
Total bank equity capital | $45,366,000 | 1,555 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,792,000 | 1,010 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $36,574,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,931,000 | 1,341 |
Earning assets | $357,804,000 | 1,694 |
Long-term assets (5+ years) | $139,428,000 | 1,478 |
Average Assets, year-to-date | $377,558,330 | 1,746 |
Average Assets, quarterly | $374,403,500 | 1,760 |
Volatile liabilities | $2,565,000 | 5,234 |
Insider loans | $17,189,000 | 291 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $58,271,000 | 1,268 |
Tier 1 (core) risk-based capital | $41,472,000 | 1,634 |
Tier 2 risk-based capital | $3,097,000 | 1,627 |
Total risk weighted assets | $246,142,000 | 1,738 |
Total unused commitments | $58,271,000 | 1,268 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $375,261,000 | 1,769 |
Cash and due from depository institutions | $25,876,000 | 2,084 |
Interest-bearing balances | $20,731,000 | 2,090 |
Securities | $148,311,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,312 |
Net loans & leases | $193,075,000 | 2,050 |
Loan loss allowance | $4,274,000 | 1,651 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,456,000 | 4,486 |
Other real estate owned | $2,286,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,210,000 | 3,273 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $375,261,000 | 1,769 |
Total liabilities | $329,232,000 | 1,795 |
Total deposits | $327,297,000 | 1,714 |
Interest-bearing deposits | $269,626,000 | 1,716 |
Deposits held in domestic offices | $327,297,000 | 1,714 |
% insured | 89.27% | 2,641 |
Federal funds purchased & repurchase agreements | $1,624,000 | 1,536 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $311,000 | 5,077 |
Total equity capital | $46,029,000 | 1,565 |
Total bank equity capital | $46,029,000 | 1,564 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,792,000 | 1,025 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $37,237,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,062,000 | 1,225 |
Earning assets | $362,164,000 | 1,703 |
Long-term assets (5+ years) | $138,958,000 | 1,450 |
Average Assets, year-to-date | $379,564,500 | 1,752 |
Average Assets, quarterly | $379,564,500 | 1,752 |
Volatile liabilities | $4,186,000 | 4,550 |
Insider loans | $3,284,000 | 1,782 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $47,790,000 | 1,436 |
Tier 1 (core) risk-based capital | $40,164,000 | 1,676 |
Tier 2 risk-based capital | $2,897,000 | 1,726 |
Total risk weighted assets | $230,401,000 | 1,848 |
Total unused commitments | $47,790,000 | 1,436 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $383,868,000 | 1,732 |
Cash and due from depository institutions | $13,207,000 | 2,075 |
Interest-bearing balances | $3,451,000 | 4,859 |
Securities | $164,668,000 | 918 |
Federal funds sold & reverse repurchase agreements | $676,000 | 2,533 |
Net loans & leases | $196,307,000 | 2,035 |
Loan loss allowance | $4,057,000 | 1,722 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,488,000 | 4,478 |
Other real estate owned | $2,529,000 | 2,075 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,993,000 | 2,988 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $383,868,000 | 1,732 |
Total liabilities | $339,709,000 | 1,745 |
Total deposits | $339,305,000 | 1,648 |
Interest-bearing deposits | $274,126,000 | 1,669 |
Deposits held in domestic offices | $339,305,000 | 1,648 |
% insured | 88.93% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $404,000 | 4,764 |
Total equity capital | $44,159,000 | 1,616 |
Total bank equity capital | $44,159,000 | 1,615 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,792,000 | 1,028 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $35,367,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,068,000 | 1,258 |
Earning assets | $365,102,000 | 1,671 |
Long-term assets (5+ years) | $156,701,000 | 1,284 |
Average Assets, year-to-date | $379,195,400 | 1,718 |
Average Assets, quarterly | $374,936,500 | 1,760 |
Volatile liabilities | $2,558,000 | 5,346 |
Insider loans | $3,270,000 | 1,785 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $941,000 | 1,467 |
Unused loan commitments | $41,891,000 | 1,499 |
Tier 1 (core) risk-based capital | $38,227,000 | 1,745 |
Tier 2 risk-based capital | $2,991,000 | 1,685 |
Total risk weighted assets | $238,212,000 | 1,787 |
Total unused commitments | $41,891,000 | 1,499 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $366,005,000 | 1,814 |
Cash and due from depository institutions | $6,051,000 | 2,072 |
Interest-bearing balances | $31,000 | 6,749 |
Securities | $159,007,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $190,069,000 | 2,092 |
Loan loss allowance | $4,218,000 | 1,715 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,526,000 | 4,480 |
Other real estate owned | $1,941,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,411,000 | 2,297 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $366,005,000 | 1,814 |
Total liabilities | $318,475,000 | 1,847 |
Total deposits | $317,130,000 | 1,751 |
Interest-bearing deposits | $262,995,000 | 1,751 |
Deposits held in domestic offices | $317,130,000 | 1,750 |
% insured | 91.85% | 2,927 |
Federal funds purchased & repurchase agreements | $884,000 | 1,859 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $461,000 | 4,806 |
Total equity capital | $47,530,000 | 1,527 |
Total bank equity capital | $47,530,000 | 1,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,792,000 | 1,047 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $38,738,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,120,000 | 1,335 |
Earning assets | $349,107,000 | 1,737 |
Long-term assets (5+ years) | $147,581,000 | 1,335 |
Average Assets, year-to-date | $378,027,250 | 1,744 |
Average Assets, quarterly | $377,243,000 | 1,759 |
Volatile liabilities | $3,469,000 | 5,009 |
Insider loans | $2,936,000 | 2,019 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $221,000 | 2,015 |
Unused loan commitments | $47,344,000 | 1,391 |
Tier 1 (core) risk-based capital | $40,991,000 | 1,626 |
Tier 2 risk-based capital | $2,940,000 | 1,725 |
Total risk weighted assets | $233,945,000 | 1,832 |
Total unused commitments | $47,344,000 | 1,391 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 75 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $388,481,000 | 1,713 |
Cash and due from depository institutions | $15,272,000 | 2,029 |
Interest-bearing balances | $9,345,000 | 3,197 |
Securities | $169,916,000 | 911 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 1,605 |
Net loans & leases | $188,748,000 | 2,104 |
Loan loss allowance | $4,058,000 | 1,807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,563,000 | 4,463 |
Other real estate owned | $2,547,000 | 2,029 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,475,000 | 2,254 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $388,481,000 | 1,713 |
Total liabilities | $342,121,000 | 1,732 |
Total deposits | $326,679,000 | 1,694 |
Interest-bearing deposits | $268,767,000 | 1,715 |
Deposits held in domestic offices | $326,679,000 | 1,694 |
% insured | 91.09% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $46,360,000 | 1,542 |
Total bank equity capital | $46,360,000 | 1,540 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,792,000 | 1,067 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $37,568,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,221,000 | 1,184 |
Earning assets | $370,969,000 | 1,644 |
Long-term assets (5+ years) | $141,532,000 | 1,363 |
Average Assets, year-to-date | $382,034,670 | 1,728 |
Average Assets, quarterly | $384,583,500 | 1,725 |
Volatile liabilities | $18,582,000 | 2,163 |
Insider loans | $2,884,000 | 2,035 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $40,428,000 | 1,533 |
Tier 1 (core) risk-based capital | $39,125,000 | 1,679 |
Tier 2 risk-based capital | $2,981,000 | 1,710 |
Total risk weighted assets | $237,453,000 | 1,793 |
Total unused commitments | $40,428,000 | 1,533 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $380,686,000 | 1,756 |
Cash and due from depository institutions | $15,004,000 | 2,082 |
Interest-bearing balances | $8,456,000 | 3,659 |
Securities | $166,765,000 | 926 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 2,568 |
Net loans & leases | $185,483,000 | 2,126 |
Loan loss allowance | $3,961,000 | 1,870 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,602,000 | 4,449 |
Other real estate owned | $2,884,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,562,000 | 2,249 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $380,686,000 | 1,756 |
Total liabilities | $336,752,000 | 1,779 |
Total deposits | $321,321,000 | 1,740 |
Interest-bearing deposits | $267,502,000 | 1,736 |
Deposits held in domestic offices | $321,321,000 | 1,740 |
% insured | 91.41% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $431,000 | 4,740 |
Total equity capital | $43,934,000 | 1,602 |
Total bank equity capital | $43,934,000 | 1,600 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,792,000 | 1,084 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $35,142,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,136,000 | 1,239 |
Earning assets | $362,090,000 | 1,695 |
Long-term assets (5+ years) | $140,058,000 | 1,376 |
Average Assets, year-to-date | $378,811,500 | 1,747 |
Average Assets, quarterly | $378,811,500 | 1,747 |
Volatile liabilities | $18,979,000 | 2,149 |
Insider loans | $2,859,000 | 2,081 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $41,791,000 | 1,483 |
Tier 1 (core) risk-based capital | $37,655,000 | 1,736 |
Tier 2 risk-based capital | $2,947,000 | 1,733 |
Total risk weighted assets | $234,721,000 | 1,813 |
Total unused commitments | $41,791,000 | 1,483 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $376,937,000 | 1,756 |
Cash and due from depository institutions | $12,022,000 | 2,055 |
Interest-bearing balances | $4,319,000 | 4,328 |
Securities | $160,198,000 | 943 |
Federal funds sold & reverse repurchase agreements | $118,000 | 3,380 |
Net loans & leases | $191,807,000 | 2,095 |
Loan loss allowance | $4,217,000 | 1,754 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,639,000 | 4,422 |
Other real estate owned | $2,993,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,160,000 | 2,156 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $376,937,000 | 1,756 |
Total liabilities | $334,191,000 | 1,772 |
Total deposits | $318,584,000 | 1,720 |
Interest-bearing deposits | $264,772,000 | 1,734 |
Deposits held in domestic offices | $318,584,000 | 1,719 |
% insured | 90.85% | 3,531 |
Federal funds purchased & repurchase agreements | $132,000 | 2,299 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $475,000 | 4,618 |
Total equity capital | $42,746,000 | 1,631 |
Total bank equity capital | $42,746,000 | 1,630 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,792,000 | 1,096 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $33,954,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,431,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,082,000 | 1,340 |
Earning assets | $356,442,000 | 1,699 |
Long-term assets (5+ years) | $134,114,000 | 1,182 |
Average Assets, year-to-date | $365,409,400 | 1,774 |
Average Assets, quarterly | $372,208,500 | 1,773 |
Volatile liabilities | $18,196,000 | 2,360 |
Insider loans | $2,870,000 | 2,099 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $288,000 | 1,592 |
Unused loan commitments | $34,723,000 | 1,676 |
Tier 1 (core) risk-based capital | $36,091,000 | 1,802 |
Tier 2 risk-based capital | $3,003,000 | 1,716 |
Total risk weighted assets | $239,019,000 | 1,802 |
Total unused commitments | $34,723,000 | 1,677 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $367,480,000 | 1,806 |
Cash and due from depository institutions | $12,386,000 | 2,038 |
Interest-bearing balances | $6,210,000 | 3,849 |
Securities | $141,353,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,237 |
Net loans & leases | $198,476,000 | 2,030 |
Loan loss allowance | $4,197,000 | 1,792 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,679,000 | 4,420 |
Other real estate owned | $3,241,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,480,000 | 2,119 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $367,480,000 | 1,806 |
Total liabilities | $325,048,000 | 1,820 |
Total deposits | $309,525,000 | 1,774 |
Interest-bearing deposits | $258,365,000 | 1,793 |
Deposits held in domestic offices | $309,525,000 | 1,772 |
% insured | 91.39% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $523,000 | 4,682 |
Total equity capital | $42,432,000 | 1,656 |
Total bank equity capital | $42,432,000 | 1,654 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,792,000 | 1,122 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $33,640,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,090,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,032,000 | 1,466 |
Earning assets | $347,904,000 | 1,737 |
Long-term assets (5+ years) | $117,486,000 | 1,274 |
Average Assets, year-to-date | $362,527,500 | 1,801 |
Average Assets, quarterly | $367,233,000 | 1,794 |
Volatile liabilities | $17,841,000 | 2,440 |
Insider loans | $2,681,000 | 2,243 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $301,000 | 1,557 |
Unused loan commitments | $40,841,000 | 1,482 |
Tier 1 (core) risk-based capital | $35,383,000 | 1,840 |
Tier 2 risk-based capital | $3,060,000 | 1,699 |
Total risk weighted assets | $243,665,000 | 1,782 |
Total unused commitments | $40,841,000 | 1,485 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $366,986,000 | 1,795 |
Cash and due from depository institutions | $24,531,000 | 2,092 |
Interest-bearing balances | $16,287,000 | 2,065 |
Securities | $126,351,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 2,208 |
Net loans & leases | $199,538,000 | 2,047 |
Loan loss allowance | $4,137,000 | 1,833 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,720,000 | 4,406 |
Other real estate owned | $2,908,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,017,000 | 1,888 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $366,986,000 | 1,795 |
Total liabilities | $327,512,000 | 1,806 |
Total deposits | $311,374,000 | 1,750 |
Interest-bearing deposits | $253,413,000 | 1,831 |
Deposits held in domestic offices | $311,374,000 | 1,749 |
% insured | 91.95% | 3,296 |
Federal funds purchased & repurchase agreements | $603,000 | 2,143 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $535,000 | 4,461 |
Total equity capital | $39,474,000 | 1,748 |
Total bank equity capital | $39,474,000 | 1,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,792,000 | 1,137 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $30,682,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,661,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,239,000 | 1,259 |
Earning assets | $344,097,000 | 1,746 |
Long-term assets (5+ years) | $109,594,000 | 1,360 |
Average Assets, year-to-date | $360,876,670 | 1,821 |
Average Assets, quarterly | $363,745,000 | 1,810 |
Volatile liabilities | $3,438,000 | 5,349 |
Insider loans | $2,681,000 | 2,270 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $225,000 | 1,450 |
Unused loan commitments | $29,541,000 | 1,898 |
Tier 1 (core) risk-based capital | $34,135,000 | 1,866 |
Tier 2 risk-based capital | $3,056,000 | 1,720 |
Total risk weighted assets | $243,384,000 | 1,789 |
Total unused commitments | $29,541,000 | 1,900 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $360,504,000 | 1,840 |
Cash and due from depository institutions | $16,746,000 | 2,115 |
Interest-bearing balances | $10,732,000 | 2,844 |
Securities | $124,973,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 2,958 |
Net loans & leases | $200,683,000 | 2,052 |
Loan loss allowance | $4,903,000 | 1,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,760,000 | 4,391 |
Other real estate owned | $3,518,000 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,545,000 | 1,693 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $360,504,000 | 1,840 |
Total liabilities | $323,937,000 | 1,843 |
Total deposits | $305,467,000 | 1,805 |
Interest-bearing deposits | $258,363,000 | 1,836 |
Deposits held in domestic offices | $305,467,000 | 1,802 |
% insured | 91.24% | 3,666 |
Federal funds purchased & repurchase agreements | $2,743,000 | 1,542 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $727,000 | 3,755 |
Total equity capital | $36,567,000 | 1,834 |
Total bank equity capital | $36,567,000 | 1,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,792,000 | 1,155 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $27,775,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,235,000 | 1,270 |
Earning assets | $337,667,000 | 1,785 |
Long-term assets (5+ years) | $108,109,000 | 1,345 |
Average Assets, year-to-date | $357,822,000 | 1,839 |
Average Assets, quarterly | $357,822,000 | 1,839 |
Volatile liabilities | $5,572,000 | 4,574 |
Insider loans | $2,739,000 | 2,265 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,305,000 | 1,641 |
Tier 1 (core) risk-based capital | $32,217,000 | 1,968 |
Tier 2 risk-based capital | $3,103,000 | 1,698 |
Total risk weighted assets | $246,450,000 | 1,775 |
Total unused commitments | $36,305,000 | 1,642 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $355,140,000 | 1,853 |
Cash and due from depository institutions | $11,945,000 | 2,157 |
Interest-bearing balances | $5,984,000 | 3,623 |
Securities | $116,974,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $626,000 | 3,388 |
Net loans & leases | $208,419,000 | 2,018 |
Loan loss allowance | $4,887,000 | 1,605 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,802,000 | 4,400 |
Other real estate owned | $3,687,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,687,000 | 1,718 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $355,140,000 | 1,853 |
Total liabilities | $319,699,000 | 1,855 |
Total deposits | $302,002,000 | 1,807 |
Interest-bearing deposits | $256,995,000 | 1,846 |
Deposits held in domestic offices | $302,002,000 | 1,804 |
% insured | 90.89% | 3,708 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,761 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $681,000 | 3,950 |
Total equity capital | $35,441,000 | 1,885 |
Total bank equity capital | $35,441,000 | 1,881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,792,000 | 1,170 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $26,649,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,265,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,999,000 | 1,486 |
Earning assets | $332,003,000 | 1,812 |
Long-term assets (5+ years) | $105,850,000 | 1,330 |
Average Assets, year-to-date | $343,813,800 | 1,900 |
Average Assets, quarterly | $347,362,500 | 1,891 |
Volatile liabilities | $28,414,000 | 3,862 |
Insider loans | $2,348,000 | 2,582 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $71,000 | 1,909 |
Unused loan commitments | $33,283,000 | 1,749 |
Tier 1 (core) risk-based capital | $31,045,000 | 2,037 |
Tier 2 risk-based capital | $3,165,000 | 1,682 |
Total risk weighted assets | $251,495,000 | 1,786 |
Total unused commitments | $33,283,000 | 1,751 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $339,585,000 | 1,970 |
Cash and due from depository institutions | $6,341,000 | 2,139 |
Interest-bearing balances | $1,508,000 | 5,199 |
Securities | $108,357,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 2,447 |
Net loans & leases | $204,604,000 | 2,104 |
Loan loss allowance | $5,130,000 | 1,554 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,840,000 | 4,420 |
Other real estate owned | $4,868,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,307,000 | 1,784 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $339,585,000 | 1,970 |
Total liabilities | $301,591,000 | 1,984 |
Total deposits | $283,165,000 | 1,945 |
Interest-bearing deposits | $243,570,000 | 1,948 |
Deposits held in domestic offices | $283,165,000 | 1,941 |
% insured | 92.10% | 2,714 |
Federal funds purchased & repurchase agreements | $2,805,000 | 1,617 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $621,000 | 4,545 |
Total equity capital | $37,994,000 | 1,806 |
Total bank equity capital | $37,994,000 | 1,804 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,792,000 | 1,181 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $29,202,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,129,000 | 1,503 |
Earning assets | $316,737,000 | 1,919 |
Long-term assets (5+ years) | $91,193,000 | 1,508 |
Average Assets, year-to-date | $340,982,250 | 1,944 |
Average Assets, quarterly | $340,815,000 | 1,956 |
Volatile liabilities | $29,322,000 | 3,902 |
Insider loans | $3,880,000 | 1,798 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $905,000 | 1,281 |
Unused loan commitments | $38,490,000 | 1,571 |
Tier 1 (core) risk-based capital | $32,147,000 | 1,975 |
Tier 2 risk-based capital | $3,087,000 | 1,769 |
Total risk weighted assets | $244,918,000 | 1,855 |
Total unused commitments | $38,490,000 | 1,573 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $342,045,000 | 1,957 |
Cash and due from depository institutions | $8,707,000 | 2,197 |
Interest-bearing balances | $1,501,000 | 5,105 |
Securities | $104,098,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $583,000 | 3,712 |
Net loans & leases | $207,574,000 | 2,112 |
Loan loss allowance | $5,629,000 | 1,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,877,000 | 4,412 |
Other real estate owned | $4,405,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,801,000 | 1,465 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $342,045,000 | 1,957 |
Total liabilities | $306,041,000 | 1,974 |
Total deposits | $288,577,000 | 1,915 |
Interest-bearing deposits | $245,473,000 | 1,949 |
Deposits held in domestic offices | $288,577,000 | 1,913 |
% insured | 91.22% | 3,162 |
Federal funds purchased & repurchase agreements | $1,349,000 | 1,975 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,115,000 | 3,220 |
Total equity capital | $36,004,000 | 1,892 |
Total bank equity capital | $36,004,000 | 1,890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,792,000 | 1,200 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $27,212,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,757,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,195,000 | 1,399 |
Earning assets | $313,756,000 | 1,952 |
Long-term assets (5+ years) | $85,311,000 | 1,577 |
Average Assets, year-to-date | $341,448,000 | 1,956 |
Average Assets, quarterly | $340,140,000 | 1,971 |
Volatile liabilities | $29,072,000 | 3,950 |
Insider loans | $3,724,000 | 1,878 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $460,000 | 1,342 |
Unused loan commitments | $32,016,000 | 1,857 |
Tier 1 (core) risk-based capital | $30,943,000 | 2,047 |
Tier 2 risk-based capital | $3,164,000 | 1,750 |
Total risk weighted assets | $250,622,000 | 1,849 |
Total unused commitments | $32,016,000 | 1,859 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $338,235,000 | 2,023 |
Cash and due from depository institutions | $6,957,000 | 2,223 |
Interest-bearing balances | $1,530,000 | 5,051 |
Securities | $106,484,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 3,388 |
Net loans & leases | $201,943,000 | 2,215 |
Loan loss allowance | $5,552,000 | 1,496 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,914,000 | 4,440 |
Other real estate owned | $5,193,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,412,000 | 1,537 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $338,235,000 | 2,023 |
Total liabilities | $303,365,000 | 2,033 |
Total deposits | $286,752,000 | 1,964 |
Interest-bearing deposits | $246,465,000 | 1,974 |
Deposits held in domestic offices | $286,752,000 | 1,962 |
% insured | 91.63% | 3,084 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,065 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $568,000 | 4,579 |
Total equity capital | $34,870,000 | 1,953 |
Total bank equity capital | $34,870,000 | 1,952 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,792,000 | 1,228 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $26,078,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,739,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,072,000 | 1,534 |
Earning assets | $311,289,000 | 2,007 |
Long-term assets (5+ years) | $85,668,000 | 1,575 |
Average Assets, year-to-date | $341,149,500 | 2,012 |
Average Assets, quarterly | $341,149,500 | 2,012 |
Volatile liabilities | $32,397,000 | 3,770 |
Insider loans | $3,704,000 | 1,943 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $441,000 | 1,259 |
Unused loan commitments | $34,334,000 | 1,807 |
Tier 1 (core) risk-based capital | $29,879,000 | 2,131 |
Tier 2 risk-based capital | $3,130,000 | 1,807 |
Total risk weighted assets | $247,998,000 | 1,915 |
Total unused commitments | $34,334,000 | 1,811 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $344,064,000 | 2,008 |
Cash and due from depository institutions | $6,676,000 | 2,227 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $107,991,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 2,236 |
Net loans & leases | $203,956,000 | 2,225 |
Loan loss allowance | $4,222,000 | 1,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,952,000 | 4,449 |
Other real estate owned | $5,708,000 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,539,000 | 1,565 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $344,064,000 | 2,008 |
Total liabilities | $309,962,000 | 2,009 |
Total deposits | $292,750,000 | 1,925 |
Interest-bearing deposits | $249,186,000 | 1,948 |
Deposits held in domestic offices | $292,750,000 | 1,923 |
% insured | 92.02% | 2,962 |
Federal funds purchased & repurchase agreements | $1,711,000 | 1,987 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $501,000 | 4,893 |
Total equity capital | $34,102,000 | 1,968 |
Total bank equity capital | $34,102,000 | 1,967 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,792,000 | 1,246 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $25,310,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,078,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,936,000 | 1,757 |
Earning assets | $315,214,000 | 2,006 |
Long-term assets (5+ years) | $91,307,000 | 1,496 |
Average Assets, year-to-date | $348,053,600 | 1,958 |
Average Assets, quarterly | $341,803,000 | 2,015 |
Volatile liabilities | $34,110,000 | 3,652 |
Insider loans | $3,825,000 | 1,938 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $225,000 | 1,535 |
Unused loan commitments | $39,780,000 | 1,615 |
Tier 1 (core) risk-based capital | $29,319,000 | 2,148 |
Tier 2 risk-based capital | $3,112,000 | 1,833 |
Total risk weighted assets | $252,318,000 | 1,927 |
Total unused commitments | $39,780,000 | 1,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $339,542,000 | 2,045 |
Cash and due from depository institutions | $13,377,000 | 2,150 |
Interest-bearing balances | $8,269,000 | 2,312 |
Securities | $96,376,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 2,210 |
Net loans & leases | $203,793,000 | 2,264 |
Loan loss allowance | $10,139,000 | 824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,993,000 | 4,448 |
Other real estate owned | $7,003,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,476,000 | 1,472 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $339,542,000 | 2,045 |
Total liabilities | $303,483,000 | 2,052 |
Total deposits | $283,592,000 | 1,972 |
Interest-bearing deposits | $244,802,000 | 1,989 |
Deposits held in domestic offices | $283,592,000 | 1,970 |
% insured | 93.55% | 2,464 |
Federal funds purchased & repurchase agreements | $4,038,000 | 1,608 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $853,000 | 4,136 |
Total equity capital | $36,059,000 | 1,921 |
Total bank equity capital | $36,059,000 | 1,920 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,792,000 | 1,271 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $27,267,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,261,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,951,000 | 1,877 |
Earning assets | $311,962,000 | 2,043 |
Long-term assets (5+ years) | $81,076,000 | 1,638 |
Average Assets, year-to-date | $349,051,000 | 1,962 |
Average Assets, quarterly | $347,141,000 | 1,996 |
Volatile liabilities | $37,415,000 | 3,458 |
Insider loans | $3,825,000 | 1,961 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $134,000 | 1,657 |
Unused loan commitments | $40,033,000 | 1,698 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,280 |
Tier 2 risk-based capital | $3,220,000 | 1,780 |
Total risk weighted assets | $250,670,000 | 1,962 |
Total unused commitments | $40,033,000 | 1,699 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $354,740,000 | 1,968 |
Cash and due from depository institutions | $8,824,000 | 2,198 |
Interest-bearing balances | $2,068,000 | 3,953 |
Securities | $107,973,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $5,612,000 | 1,730 |
Net loans & leases | $207,189,000 | 2,258 |
Loan loss allowance | $9,574,000 | 851 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,032,000 | 4,462 |
Other real estate owned | $8,496,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,614,000 | 1,420 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $354,740,000 | 1,968 |
Total liabilities | $320,547,000 | 1,972 |
Total deposits | $302,764,000 | 1,866 |
Interest-bearing deposits | $260,125,000 | 1,871 |
Deposits held in domestic offices | $302,764,000 | 1,863 |
% insured | 85.12% | 2,156 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,051 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $880,000 | 4,090 |
Total equity capital | $34,193,000 | 2,003 |
Total bank equity capital | $34,193,000 | 2,001 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,792,000 | 1,290 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $25,401,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,921,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,981,000 | 1,748 |
Earning assets | $322,842,000 | 1,981 |
Long-term assets (5+ years) | $88,732,000 | 1,505 |
Average Assets, year-to-date | $352,220,670 | 1,964 |
Average Assets, quarterly | $352,773,500 | 1,973 |
Volatile liabilities | $32,991,000 | 3,731 |
Insider loans | $3,868,000 | 1,969 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $521,000 | 1,497 |
Unused loan commitments | $33,922,000 | 2,029 |
Tier 1 (core) risk-based capital | $28,555,000 | 2,258 |
Tier 2 risk-based capital | $3,349,000 | 1,713 |
Total risk weighted assets | $261,691,000 | 1,926 |
Total unused commitments | $33,922,000 | 2,032 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $350,807,000 | 1,998 |
Cash and due from depository institutions | $11,132,000 | 2,207 |
Interest-bearing balances | $1,893,000 | 3,769 |
Securities | $109,360,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $208,506,000 | 2,255 |
Loan loss allowance | $8,757,000 | 869 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,072,000 | 4,434 |
Other real estate owned | $5,312,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,425,000 | 1,427 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $350,807,000 | 1,998 |
Total liabilities | $316,408,000 | 1,996 |
Total deposits | $296,647,000 | 1,898 |
Interest-bearing deposits | $257,737,000 | 1,896 |
Deposits held in domestic offices | $296,647,000 | 1,895 |
% insured | 85.74% | 2,088 |
Federal funds purchased & repurchase agreements | $4,132,000 | 1,634 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $629,000 | 4,714 |
Total equity capital | $34,399,000 | 2,000 |
Total bank equity capital | $34,399,000 | 1,998 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,792,000 | 1,298 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $25,607,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,508,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,149,000 | 1,636 |
Earning assets | $319,759,000 | 2,009 |
Long-term assets (5+ years) | $106,205,000 | 1,259 |
Average Assets, year-to-date | $350,961,000 | 1,982 |
Average Assets, quarterly | $350,961,000 | 1,982 |
Volatile liabilities | $36,118,000 | 3,519 |
Insider loans | $3,336,000 | 2,233 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $910,000 | 1,143 |
Unused loan commitments | $36,886,000 | 1,979 |
Tier 1 (core) risk-based capital | $28,116,000 | 2,310 |
Tier 2 risk-based capital | $3,341,000 | 1,708 |
Total risk weighted assets | $261,900,000 | 1,938 |
Total unused commitments | $36,886,000 | 1,980 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $351,115,000 | 1,967 |
Cash and due from depository institutions | $10,862,000 | 2,194 |
Interest-bearing balances | $4,000 | 6,954 |
Securities | $110,481,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $209,766,000 | 2,251 |
Loan loss allowance | $19,495,000 | 411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,112,000 | 4,434 |
Other real estate owned | $3,205,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,689,000 | 1,412 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $351,115,000 | 1,967 |
Total liabilities | $318,367,000 | 1,959 |
Total deposits | $299,410,000 | 1,835 |
Interest-bearing deposits | $255,516,000 | 1,854 |
Deposits held in domestic offices | $299,410,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,168,000 | 2,014 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $789,000 | 4,276 |
Total equity capital | $32,748,000 | 2,057 |
Total bank equity capital | $32,748,000 | 2,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,792,000 | 1,290 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $23,956,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,452,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,843,000 | 2,041 |
Earning assets | $320,251,000 | 1,978 |
Long-term assets (5+ years) | $112,099,000 | 1,180 |
Average Assets, year-to-date | $344,237,800 | 1,932 |
Average Assets, quarterly | $349,376,000 | 1,965 |
Volatile liabilities | $36,685,000 | 3,423 |
Insider loans | $3,373,000 | 2,239 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $478,000 | 1,142 |
Unused loan commitments | $37,022,000 | 2,012 |
Tier 1 (core) risk-based capital | $26,681,000 | 2,401 |
Tier 2 risk-based capital | $3,397,000 | 1,675 |
Total risk weighted assets | $255,656,000 | 1,976 |
Total unused commitments | $37,022,000 | 2,013 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $347,637,000 | 1,975 |
Cash and due from depository institutions | $5,703,000 | 2,166 |
Interest-bearing balances | $461,000 | 3,767 |
Securities | $105,789,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $5,687,000 | 2,051 |
Net loans & leases | $212,827,000 | 2,234 |
Loan loss allowance | $12,022,000 | 566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,154,000 | 4,414 |
Other real estate owned | $3,205,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,272,000 | 1,598 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $347,637,000 | 1,975 |
Total liabilities | $311,571,000 | 1,980 |
Total deposits | $294,780,000 | 1,840 |
Interest-bearing deposits | $255,702,000 | 1,837 |
Deposits held in domestic offices | $294,780,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,829 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $773,000 | 4,442 |
Total equity capital | $36,066,000 | 1,886 |
Total bank equity capital | $36,066,000 | 1,886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,792,000 | 1,294 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $27,274,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,326,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,169,000 | 1,795 |
Earning assets | $324,764,000 | 1,931 |
Long-term assets (5+ years) | $107,158,000 | 1,199 |
Average Assets, year-to-date | $342,518,500 | 1,955 |
Average Assets, quarterly | $344,131,500 | 1,971 |
Volatile liabilities | $30,896,000 | 3,747 |
Insider loans | $3,406,000 | 2,220 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $352,000 | 1,157 |
Unused loan commitments | $36,624,000 | 2,142 |
Tier 1 (core) risk-based capital | $36,271,000 | 1,791 |
Tier 2 risk-based capital | $3,279,000 | 1,674 |
Total risk weighted assets | $253,543,000 | 1,977 |
Total unused commitments | $36,624,000 | 2,144 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $340,626,000 | 1,994 |
Cash and due from depository institutions | $10,156,000 | 2,260 |
Interest-bearing balances | $650,000 | 3,296 |
Securities | $107,239,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $206,827,000 | 2,264 |
Loan loss allowance | $12,068,000 | 534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,197,000 | 4,388 |
Other real estate owned | $2,772,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,435,000 | 1,655 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $340,626,000 | 1,994 |
Total liabilities | $306,332,000 | 2,001 |
Total deposits | $284,045,000 | 1,883 |
Interest-bearing deposits | $241,209,000 | 1,920 |
Deposits held in domestic offices | $284,045,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,609,000 | 1,599 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $678,000 | 4,721 |
Total equity capital | $34,294,000 | 2,011 |
Total bank equity capital | $34,294,000 | 2,011 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,792,000 | 1,291 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $25,502,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,908,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,151,000 | 1,742 |
Earning assets | $314,716,000 | 1,985 |
Long-term assets (5+ years) | $108,650,000 | 1,176 |
Average Assets, year-to-date | $340,812,330 | 1,962 |
Average Assets, quarterly | $340,487,000 | 1,980 |
Volatile liabilities | $34,738,000 | 3,474 |
Insider loans | $2,939,000 | 2,445 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $1,420,000 | 754 |
Unused loan commitments | $34,300,000 | 2,307 |
Tier 1 (core) risk-based capital | $34,171,000 | 1,926 |
Tier 2 risk-based capital | $3,206,000 | 1,685 |
Total risk weighted assets | $247,602,000 | 2,006 |
Total unused commitments | $34,300,000 | 2,309 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 78 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $340,348,000 | 1,989 |
Cash and due from depository institutions | $9,760,000 | 2,224 |
Interest-bearing balances | $1,327,000 | 2,746 |
Securities | $110,476,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $207,579,000 | 2,232 |
Loan loss allowance | $6,039,000 | 945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,239,000 | 4,336 |
Other real estate owned | $1,867,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,427,000 | 2,078 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $340,348,000 | 1,989 |
Total liabilities | $298,105,000 | 2,033 |
Total deposits | $277,715,000 | 1,923 |
Interest-bearing deposits | $243,075,000 | 1,914 |
Deposits held in domestic offices | $277,715,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,386,000 | 1,756 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 4,043 |
Total equity capital | $42,243,000 | 1,665 |
Total bank equity capital | $42,243,000 | 1,665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,792,000 | 1,284 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $33,451,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,417,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,190,000 | 1,765 |
Earning assets | $319,382,000 | 1,940 |
Long-term assets (5+ years) | $111,632,000 | 1,101 |
Average Assets, year-to-date | $340,905,500 | 1,961 |
Average Assets, quarterly | $340,905,500 | 1,961 |
Volatile liabilities | $36,265,000 | 3,350 |
Insider loans | $1,773,000 | 3,338 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $849,000 | 1,017 |
Unused loan commitments | $41,026,000 | 2,076 |
Tier 1 (core) risk-based capital | $40,669,000 | 1,603 |
Tier 2 risk-based capital | $3,085,000 | 1,705 |
Total risk weighted assets | $243,874,000 | 2,016 |
Total unused commitments | $41,026,000 | 2,078 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $341,463,000 | 1,960 |
Cash and due from depository institutions | $9,862,000 | 2,214 |
Interest-bearing balances | $743,000 | 2,828 |
Securities | $111,355,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,209 |
Net loans & leases | $204,067,000 | 2,258 |
Loan loss allowance | $5,183,000 | 1,046 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,283,000 | 4,300 |
Other real estate owned | $1,779,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,618,000 | 2,030 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $341,463,000 | 1,960 |
Total liabilities | $298,872,000 | 2,002 |
Total deposits | $281,701,000 | 1,886 |
Interest-bearing deposits | $239,255,000 | 1,907 |
Deposits held in domestic offices | $281,701,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,674 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $956,000 | 4,113 |
Total equity capital | $42,591,000 | 1,628 |
Total bank equity capital | $42,591,000 | 1,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,792,000 | 1,273 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $33,799,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,853,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,962,000 | 2,178 |
Earning assets | $319,664,000 | 1,938 |
Long-term assets (5+ years) | $108,862,000 | 1,072 |
Average Assets, year-to-date | $325,099,200 | 1,977 |
Average Assets, quarterly | $337,182,500 | 1,968 |
Volatile liabilities | $34,778,000 | 3,454 |
Insider loans | $1,526,000 | 3,576 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $920,000 | 957 |
Unused loan commitments | $55,631,000 | 1,623 |
Tier 1 (core) risk-based capital | $41,400,000 | 1,572 |
Tier 2 risk-based capital | $3,043,000 | 1,700 |
Total risk weighted assets | $241,289,000 | 2,020 |
Total unused commitments | $55,631,000 | 1,623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $332,902,000 | 1,970 |
Cash and due from depository institutions | $6,899,000 | 2,161 |
Interest-bearing balances | $462,000 | 3,105 |
Securities | $112,380,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $203,737,000 | 2,228 |
Loan loss allowance | $4,844,000 | 1,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,324,000 | 4,229 |
Other real estate owned | $1,067,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,495,000 | 2,514 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $332,902,000 | 1,970 |
Total liabilities | $290,862,000 | 2,017 |
Total deposits | $269,380,000 | 1,952 |
Interest-bearing deposits | $232,290,000 | 1,959 |
Deposits held in domestic offices | $269,380,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,567,000 | 1,648 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $915,000 | 4,281 |
Total equity capital | $42,040,000 | 1,621 |
Total bank equity capital | $42,040,000 | 1,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,792,000 | 1,251 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $33,248,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,886,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,270,000 | 1,991 |
Earning assets | $316,579,000 | 1,913 |
Long-term assets (5+ years) | $108,433,000 | 1,060 |
Average Assets, year-to-date | $321,008,250 | 2,000 |
Average Assets, quarterly | $325,041,500 | 1,998 |
Volatile liabilities | $37,573,000 | 3,203 |
Insider loans | $1,443,000 | 3,664 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $193,000 | 1,491 |
Unused loan commitments | $50,226,000 | 1,777 |
Tier 1 (core) risk-based capital | $41,141,000 | 1,568 |
Tier 2 risk-based capital | $2,936,000 | 1,743 |
Total risk weighted assets | $233,001,000 | 2,043 |
Total unused commitments | $50,226,000 | 1,777 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $317,181,000 | 2,077 |
Cash and due from depository institutions | $6,444,000 | 2,225 |
Interest-bearing balances | $359,000 | 3,396 |
Securities | $90,192,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 3,517 |
Net loans & leases | $208,926,000 | 2,190 |
Loan loss allowance | $2,568,000 | 2,040 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,697,000 | 3,867 |
Other real estate owned | $52,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,773,000 | 2,737 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $317,181,000 | 2,077 |
Total liabilities | $274,019,000 | 2,163 |
Total deposits | $270,463,000 | 1,979 |
Interest-bearing deposits | $231,333,000 | 1,991 |
Deposits held in domestic offices | $270,463,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,716,000 | 2,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $840,000 | 4,297 |
Total equity capital | $43,162,000 | 1,587 |
Total bank equity capital | $43,162,000 | 1,587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,792,000 | 1,239 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $34,370,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,545,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,392,000 | 1,743 |
Earning assets | $302,574,000 | 1,998 |
Long-term assets (5+ years) | $82,155,000 | 1,300 |
Average Assets, year-to-date | $317,043,670 | 2,046 |
Average Assets, quarterly | $315,412,000 | 2,075 |
Volatile liabilities | $29,905,000 | 3,713 |
Insider loans | $1,439,000 | 3,624 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,066,000 | 953 |
Unused loan commitments | $39,311,000 | 2,176 |
Tier 1 (core) risk-based capital | $42,992,000 | 1,506 |
Tier 2 risk-based capital | $2,568,000 | 1,962 |
Total risk weighted assets | $230,419,000 | 2,067 |
Total unused commitments | $39,311,000 | 2,177 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $313,643,000 | 2,096 |
Cash and due from depository institutions | $6,075,000 | 2,249 |
Interest-bearing balances | $892,000 | 2,658 |
Securities | $90,369,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,682 |
Net loans & leases | $209,880,000 | 2,159 |
Loan loss allowance | $2,288,000 | 2,246 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,527,000 | 3,985 |
Other real estate owned | $52,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,667,000 | 3,143 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $313,643,000 | 2,096 |
Total liabilities | $269,596,000 | 2,178 |
Total deposits | $257,971,000 | 2,051 |
Interest-bearing deposits | $224,151,000 | 2,041 |
Deposits held in domestic offices | $257,971,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,166,000 | 1,838 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $959,000 | 4,008 |
Total equity capital | $44,047,000 | 1,547 |
Total bank equity capital | $44,047,000 | 1,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,792,000 | 1,222 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $35,255,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,076,000 | 1,965 |
Earning assets | $301,214,000 | 1,995 |
Long-term assets (5+ years) | $79,293,000 | 1,322 |
Average Assets, year-to-date | $316,975,000 | 2,050 |
Average Assets, quarterly | $316,975,000 | 2,050 |
Volatile liabilities | $43,406,000 | 2,779 |
Insider loans | $1,459,000 | 3,571 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $367,000 | 1,343 |
Unused loan commitments | $44,748,000 | 1,985 |
Tier 1 (core) risk-based capital | $42,723,000 | 1,498 |
Tier 2 risk-based capital | $2,288,000 | 2,147 |
Total risk weighted assets | $227,634,000 | 2,067 |
Total unused commitments | $44,748,000 | 1,985 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $320,307,000 | 2,029 |
Cash and due from depository institutions | $9,281,000 | 2,218 |
Interest-bearing balances | $1,290,000 | 2,260 |
Securities | $90,725,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,791 |
Net loans & leases | $211,316,000 | 2,122 |
Loan loss allowance | $2,369,000 | 2,159 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,467,000 | 4,016 |
Other real estate owned | $123,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,840,000 | 3,072 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $320,307,000 | 2,029 |
Total liabilities | $277,458,000 | 2,098 |
Total deposits | $262,260,000 | 2,000 |
Interest-bearing deposits | $226,120,000 | 1,991 |
Deposits held in domestic offices | $262,260,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,306,000 | 1,724 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $892,000 | 4,128 |
Total equity capital | $42,849,000 | 1,552 |
Total bank equity capital | $42,849,000 | 1,552 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,792,000 | 1,211 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $34,057,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,993,000 | 2,107 |
Earning assets | $304,886,000 | 1,958 |
Long-term assets (5+ years) | $80,513,000 | 1,290 |
Average Assets, year-to-date | $310,988,000 | 1,996 |
Average Assets, quarterly | $317,857,500 | 2,022 |
Volatile liabilities | $50,451,000 | 2,635 |
Insider loans | $1,332,000 | 3,721 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $1,013,000 | 953 |
Unused loan commitments | $47,630,000 | 1,892 |
Tier 1 (core) risk-based capital | $41,561,000 | 1,520 |
Tier 2 risk-based capital | $2,369,000 | 2,081 |
Total risk weighted assets | $230,831,000 | 2,042 |
Total unused commitments | $47,630,000 | 1,892 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $315,408,000 | 2,050 |
Cash and due from depository institutions | $5,881,000 | 2,166 |
Interest-bearing balances | $483,000 | 3,139 |
Securities | $90,467,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $211,110,000 | 2,111 |
Loan loss allowance | $3,064,000 | 1,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,494,000 | 3,938 |
Other real estate owned | $288,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,168,000 | 2,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $315,408,000 | 2,050 |
Total liabilities | $272,988,000 | 2,111 |
Total deposits | $252,815,000 | 2,047 |
Interest-bearing deposits | $218,817,000 | 2,021 |
Deposits held in domestic offices | $252,815,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,606,000 | 1,614 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,775,000 | 2,220 |
Subordinated debt | $0 | 269 |
All other liabilities | $792,000 | 4,411 |
Total equity capital | $42,420,000 | 1,545 |
Total bank equity capital | $42,420,000 | 1,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,792,000 | 1,200 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $33,628,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,035,000 | 2,053 |
Earning assets | $302,060,000 | 1,970 |
Long-term assets (5+ years) | $78,100,000 | 1,315 |
Average Assets, year-to-date | $308,658,250 | 2,020 |
Average Assets, quarterly | $313,337,500 | 2,038 |
Volatile liabilities | $37,746,000 | 3,220 |
Insider loans | $1,064,000 | 4,120 |
FHLB advances | $13,775,000 | 2,109 |
Loans and leases held for sale | $167,000 | 1,546 |
Unused loan commitments | $33,733,000 | 2,412 |
Tier 1 (core) risk-based capital | $41,235,000 | 1,517 |
Tier 2 risk-based capital | $2,882,000 | 1,764 |
Total risk weighted assets | $230,343,000 | 2,038 |
Total unused commitments | $33,733,000 | 2,413 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $311,267,000 | 2,044 |
Cash and due from depository institutions | $8,279,000 | 2,267 |
Interest-bearing balances | $270,000 | 3,760 |
Securities | $88,833,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,065 |
Net loans & leases | $204,421,000 | 2,152 |
Loan loss allowance | $3,062,000 | 1,687 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,540,000 | 3,868 |
Other real estate owned | $311,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,409,000 | 2,824 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $311,267,000 | 2,044 |
Total liabilities | $271,272,000 | 2,110 |
Total deposits | $258,251,000 | 1,997 |
Interest-bearing deposits | $220,857,000 | 1,978 |
Deposits held in domestic offices | $258,251,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,130,000 | 2,388 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $891,000 | 3,836 |
Total equity capital | $39,995,000 | 1,592 |
Total bank equity capital | $39,995,000 | 1,592 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,792,000 | 1,184 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $31,203,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,910,000 | 1,947 |
Earning assets | $294,998,000 | 1,986 |
Long-term assets (5+ years) | $73,491,000 | 1,368 |
Average Assets, year-to-date | $306,408,330 | 2,038 |
Average Assets, quarterly | $309,840,500 | 2,040 |
Volatile liabilities | $44,392,000 | 2,823 |
Insider loans | $1,119,000 | 4,024 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $532,000 | 1,158 |
Unused loan commitments | $60,063,000 | 1,615 |
Tier 1 (core) risk-based capital | $39,850,000 | 1,546 |
Tier 2 risk-based capital | $2,800,000 | 1,778 |
Total risk weighted assets | $223,770,000 | 2,061 |
Total unused commitments | $60,063,000 | 1,615 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $308,414,000 | 2,053 |
Cash and due from depository institutions | $5,474,000 | 2,279 |
Interest-bearing balances | $195,000 | 4,254 |
Securities | $90,329,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 3,996 |
Net loans & leases | $202,930,000 | 2,121 |
Loan loss allowance | $2,719,000 | 1,853 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,508,000 | 3,863 |
Other real estate owned | $257,000 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,508,000 | 3,141 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $308,414,000 | 2,053 |
Total liabilities | $267,808,000 | 2,109 |
Total deposits | $248,984,000 | 2,056 |
Interest-bearing deposits | $215,797,000 | 2,011 |
Deposits held in domestic offices | $248,984,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $904,000 | 3,766 |
Total equity capital | $40,606,000 | 1,523 |
Total bank equity capital | $40,606,000 | 1,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,792,000 | 1,171 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $31,814,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,069,000 | 1,666 |
Earning assets | $295,862,000 | 1,957 |
Long-term assets (5+ years) | $75,808,000 | 1,304 |
Average Assets, year-to-date | $303,979,000 | 2,052 |
Average Assets, quarterly | $303,979,000 | 2,052 |
Volatile liabilities | $48,037,000 | 2,555 |
Insider loans | $1,172,000 | 3,886 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $717,000 | 982 |
Unused loan commitments | $65,167,000 | 1,483 |
Tier 1 (core) risk-based capital | $39,660,000 | 1,505 |
Tier 2 risk-based capital | $2,719,000 | 1,780 |
Total risk weighted assets | $222,201,000 | 2,018 |
Total unused commitments | $65,167,000 | 1,483 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $299,544,000 | 2,077 |
Cash and due from depository institutions | $7,880,000 | 2,204 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $91,635,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $192,882,000 | 2,169 |
Loan loss allowance | $2,169,000 | 2,219 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,521,000 | 3,828 |
Other real estate owned | $85,000 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,541,000 | 3,083 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $299,544,000 | 2,077 |
Total liabilities | $259,759,000 | 2,159 |
Total deposits | $254,126,000 | 1,992 |
Interest-bearing deposits | $218,027,000 | 1,944 |
Deposits held in domestic offices | $254,126,000 | 1,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,631,000 | 1,713 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,002,000 | 3,490 |
Total equity capital | $39,785,000 | 1,536 |
Total bank equity capital | $39,785,000 | 1,536 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,792,000 | 1,158 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $30,993,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 614 |
Income earned, not collected on loans | $1,742,000 | 2,035 |
Earning assets | $284,520,000 | 2,001 |
Long-term assets (5+ years) | $77,226,000 | 1,259 |
Average Assets, year-to-date | $291,166,400 | 2,030 |
Average Assets, quarterly | $296,381,500 | 2,070 |
Volatile liabilities | $35,364,000 | 3,119 |
Insider loans | $1,190,000 | 3,849 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $941,000 | 906 |
Unused loan commitments | $59,790,000 | 1,534 |
Tier 1 (core) risk-based capital | $38,671,000 | 1,522 |
Tier 2 risk-based capital | $2,169,000 | 2,131 |
Total risk weighted assets | $210,292,000 | 2,089 |
Total unused commitments | $59,790,000 | 1,534 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $293,219,000 | 2,076 |
Cash and due from depository institutions | $5,931,000 | 2,309 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $94,359,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,665 |
Net loans & leases | $184,177,000 | 2,228 |
Loan loss allowance | $2,103,000 | 2,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,556,000 | 3,772 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,091,000 | 3,281 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $293,219,000 | 2,076 |
Total liabilities | $253,141,000 | 2,165 |
Total deposits | $247,585,000 | 1,994 |
Interest-bearing deposits | $101,000 | 8,821 |
Deposits held in domestic offices | $247,585,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 2,120 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $841,000 | 3,877 |
Total equity capital | $40,078,000 | 1,504 |
Total bank equity capital | $40,078,000 | 1,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,792,000 | 1,125 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $31,286,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 575 |
Income earned, not collected on loans | $1,910,000 | 1,754 |
Earning assets | $280,676,000 | 1,995 |
Long-term assets (5+ years) | $75,417,000 | 1,264 |
Average Assets, year-to-date | $289,072,000 | 2,031 |
Average Assets, quarterly | $293,986,500 | 2,048 |
Volatile liabilities | $35,403,000 | 3,043 |
Insider loans | $882,000 | 4,413 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $242,000 | 1,481 |
Unused loan commitments | $50,601,000 | 1,747 |
Tier 1 (core) risk-based capital | $38,360,000 | 1,492 |
Tier 2 risk-based capital | $2,103,000 | 2,172 |
Total risk weighted assets | $203,043,000 | 2,119 |
Total unused commitments | $50,601,000 | 1,748 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $294,754,000 | 2,032 |
Cash and due from depository institutions | $7,671,000 | 2,210 |
Interest-bearing balances | $156,000 | 4,539 |
Securities | $95,468,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $185,506,000 | 2,169 |
Loan loss allowance | $2,159,000 | 2,185 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,590,000 | 3,697 |
Other real estate owned | $33,000 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,486,000 | 3,540 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $294,754,000 | 2,032 |
Total liabilities | $255,847,000 | 2,095 |
Total deposits | $240,093,000 | 2,015 |
Interest-bearing deposits | $206,414,000 | 1,970 |
Deposits held in domestic offices | $240,093,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,728,000 | 2,475 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,026,000 | 3,177 |
Total equity capital | $38,907,000 | 1,515 |
Total bank equity capital | $38,907,000 | 1,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,792,000 | 1,109 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $30,115,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 571 |
Income earned, not collected on loans | $1,743,000 | 1,765 |
Earning assets | $281,130,000 | 1,956 |
Long-term assets (5+ years) | $76,551,000 | 1,255 |
Average Assets, year-to-date | $287,689,670 | 2,027 |
Average Assets, quarterly | $288,356,500 | 2,037 |
Volatile liabilities | $31,244,000 | 3,190 |
Insider loans | $744,000 | 4,702 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $424,000 | 1,305 |
Unused loan commitments | $48,878,000 | 1,726 |
Tier 1 (core) risk-based capital | $36,882,000 | 1,512 |
Tier 2 risk-based capital | $2,159,000 | 2,086 |
Total risk weighted assets | $203,417,000 | 2,052 |
Total unused commitments | $48,878,000 | 1,727 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $281,959,000 | 2,084 |
Cash and due from depository institutions | $4,699,000 | 2,279 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $95,153,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $175,804,000 | 2,240 |
Loan loss allowance | $2,180,000 | 2,155 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,624,000 | 3,632 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,679,000 | 3,377 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $281,959,000 | 2,084 |
Total liabilities | $244,091,000 | 2,176 |
Total deposits | $236,775,000 | 2,007 |
Interest-bearing deposits | $205,334,000 | 1,965 |
Deposits held in domestic offices | $236,775,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,229,000 | 1,408 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,087,000 | 3,009 |
Total equity capital | $37,868,000 | 1,511 |
Total bank equity capital | $37,868,000 | 1,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,792,000 | 1,096 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $29,076,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 549 |
Income earned, not collected on loans | $1,794,000 | 1,654 |
Earning assets | $270,960,000 | 1,994 |
Long-term assets (5+ years) | $75,722,000 | 1,297 |
Average Assets, year-to-date | $284,157,500 | 2,047 |
Average Assets, quarterly | $284,157,500 | 2,047 |
Volatile liabilities | $27,035,000 | 3,420 |
Insider loans | $1,017,000 | 4,102 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $40,000 | 1,732 |
Unused loan commitments | $43,988,000 | 1,832 |
Tier 1 (core) risk-based capital | $36,374,000 | 1,493 |
Tier 2 risk-based capital | $2,180,000 | 2,053 |
Total risk weighted assets | $193,144,000 | 2,114 |
Total unused commitments | $43,988,000 | 1,834 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $286,356,000 | 2,033 |
Cash and due from depository institutions | $6,414,000 | 2,247 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $99,408,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $8,138,000 | 1,432 |
Net loans & leases | $166,347,000 | 2,317 |
Loan loss allowance | $1,926,000 | 2,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,658,000 | 3,573 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,391,000 | 3,519 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $286,356,000 | 2,033 |
Total liabilities | $249,010,000 | 2,102 |
Total deposits | $245,489,000 | 1,918 |
Interest-bearing deposits | $209,435,000 | 1,892 |
Deposits held in domestic offices | $245,489,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,877,000 | 2,026 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $644,000 | 4,113 |
Total equity capital | $37,346,000 | 1,531 |
Total bank equity capital | $37,346,000 | 1,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,792,000 | 1,071 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $28,554,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 494 |
Income earned, not collected on loans | $1,542,000 | 1,917 |
Earning assets | $273,897,000 | 1,966 |
Long-term assets (5+ years) | $84,294,000 | 1,207 |
Average Assets, year-to-date | $277,022,000 | 2,006 |
Average Assets, quarterly | $283,816,500 | 2,035 |
Volatile liabilities | $25,262,000 | 3,507 |
Insider loans | $1,093,000 | 3,923 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $241,000 | 1,393 |
Unused loan commitments | $46,991,000 | 1,673 |
Tier 1 (core) risk-based capital | $35,154,000 | 1,520 |
Tier 2 risk-based capital | $1,926,000 | 2,274 |
Total risk weighted assets | $187,494,000 | 2,156 |
Total unused commitments | $46,991,000 | 1,673 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $281,277,000 | 2,042 |
Cash and due from depository institutions | $5,600,000 | 2,244 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $95,382,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $9,485,000 | 1,210 |
Net loans & leases | $164,676,000 | 2,298 |
Loan loss allowance | $2,463,000 | 1,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,692,000 | 3,507 |
Other real estate owned | $146,000 | 2,244 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,296,000 | 3,522 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $281,277,000 | 2,042 |
Total liabilities | $244,029,000 | 2,113 |
Total deposits | $238,445,000 | 1,941 |
Interest-bearing deposits | $204,405,000 | 1,901 |
Deposits held in domestic offices | $238,445,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,972,000 | 1,645 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,390 |
Total equity capital | $37,248,000 | 1,521 |
Total bank equity capital | $37,248,000 | 1,521 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,792,000 | 1,059 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $28,456,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 574 |
Income earned, not collected on loans | $1,836,000 | 1,636 |
Earning assets | $269,549,000 | 1,967 |
Long-term assets (5+ years) | $84,065,000 | 1,224 |
Average Assets, year-to-date | $274,688,500 | 2,034 |
Average Assets, quarterly | $276,504,000 | 2,062 |
Volatile liabilities | $26,843,000 | 3,341 |
Insider loans | $1,922,000 | 2,754 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $318,000 | 1,345 |
Unused loan commitments | $46,392,000 | 1,657 |
Tier 1 (core) risk-based capital | $34,561,000 | 1,523 |
Tier 2 risk-based capital | $2,293,000 | 1,919 |
Total risk weighted assets | $183,270,000 | 2,154 |
Total unused commitments | $46,392,000 | 1,658 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $271,731,000 | 2,085 |
Cash and due from depository institutions | $7,057,000 | 2,202 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $94,386,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $163,736,000 | 2,267 |
Loan loss allowance | $2,472,000 | 1,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,725,000 | 3,433 |
Other real estate owned | $490,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,337,000 | 3,499 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $271,731,000 | 2,085 |
Total liabilities | $237,559,000 | 2,150 |
Total deposits | $234,109,000 | 1,958 |
Interest-bearing deposits | $202,197,000 | 1,911 |
Deposits held in domestic offices | $234,109,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,734,000 | 2,150 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $716,000 | 3,704 |
Total equity capital | $34,172,000 | 1,587 |
Total bank equity capital | $34,172,000 | 1,587 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,792,000 | 1,048 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $25,380,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 597 |
Income earned, not collected on loans | $1,603,000 | 1,738 |
Earning assets | $258,128,000 | 2,028 |
Long-term assets (5+ years) | $83,721,000 | 1,269 |
Average Assets, year-to-date | $272,492,330 | 2,046 |
Average Assets, quarterly | $273,087,000 | 2,057 |
Volatile liabilities | $21,620,000 | 3,811 |
Insider loans | $2,198,000 | 2,500 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $50,000 | 1,782 |
Unused loan commitments | $41,076,000 | 1,814 |
Tier 1 (core) risk-based capital | $33,220,000 | 1,552 |
Tier 2 risk-based capital | $2,226,000 | 1,941 |
Total risk weighted assets | $177,828,000 | 2,166 |
Total unused commitments | $41,076,000 | 1,819 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $274,443,000 | 2,052 |
Cash and due from depository institutions | $5,478,000 | 2,312 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $96,697,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 4,712 |
Net loans & leases | $163,575,000 | 2,204 |
Loan loss allowance | $2,437,000 | 1,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,760,000 | 3,379 |
Other real estate owned | $500,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,522,000 | 3,220 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $274,443,000 | 2,052 |
Total liabilities | $236,277,000 | 2,131 |
Total deposits | $230,812,000 | 1,966 |
Interest-bearing deposits | $204,571,000 | 1,892 |
Deposits held in domestic offices | $230,812,000 | 1,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,731,000 | 1,714 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,734,000 | 2,180 |
Total equity capital | $38,166,000 | 1,460 |
Total bank equity capital | $38,166,000 | 1,460 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,792,000 | 1,039 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $29,374,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 622 |
Income earned, not collected on loans | $1,772,000 | 1,542 |
Earning assets | $262,189,000 | 1,982 |
Long-term assets (5+ years) | $83,931,000 | 1,228 |
Average Assets, year-to-date | $272,873,000 | 2,043 |
Average Assets, quarterly | $272,873,000 | 2,043 |
Volatile liabilities | $26,756,000 | 3,175 |
Insider loans | $2,607,000 | 2,141 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,787,000 | 2,280 |
Tier 1 (core) risk-based capital | $34,496,000 | 1,488 |
Tier 2 risk-based capital | $2,230,000 | 1,923 |
Total risk weighted assets | $178,158,000 | 2,116 |
Total unused commitments | $28,787,000 | 2,285 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $271,303,000 | 2,067 |
Cash and due from depository institutions | $5,674,000 | 2,328 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $93,930,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 2,340 |
Net loans & leases | $160,470,000 | 2,217 |
Loan loss allowance | $2,213,000 | 2,056 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,793,000 | 3,336 |
Other real estate owned | $579,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,006,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,303,000 | 2,067 |
Total liabilities | $235,152,000 | 2,144 |
Total deposits | $229,170,000 | 1,971 |
Interest-bearing deposits | $200,118,000 | 1,925 |
Deposits held in domestic offices | $229,170,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,987,000 | 1,617 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $995,000 | 3,111 |
Total equity capital | $36,151,000 | 1,496 |
Total bank equity capital | $36,151,000 | 1,496 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,792,000 | 1,046 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $27,359,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 761 |
Income earned, not collected on loans | $1,644,000 | 1,763 |
Earning assets | $259,257,000 | 1,987 |
Long-term assets (5+ years) | $80,107,000 | 1,310 |
Average Assets, year-to-date | $258,755,200 | 2,081 |
Average Assets, quarterly | $265,846,000 | 2,079 |
Volatile liabilities | $25,582,000 | 3,300 |
Insider loans | $3,170,000 | 1,767 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,458,000 | 1,962 |
Tier 1 (core) risk-based capital | $33,391,000 | 1,524 |
Tier 2 risk-based capital | $2,187,000 | 1,944 |
Total risk weighted assets | $174,965,000 | 2,128 |
Total unused commitments | $34,458,000 | 1,964 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $260,389,000 | 2,146 |
Cash and due from depository institutions | $6,552,000 | 2,453 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $84,712,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $2,916,000 | 3,678 |
Net loans & leases | $160,194,000 | 2,208 |
Loan loss allowance | $1,750,000 | 2,525 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,827,000 | 3,280 |
Other real estate owned | $104,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,084,000 | 3,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,389,000 | 2,146 |
Total liabilities | $224,761,000 | 2,243 |
Total deposits | $219,994,000 | 2,066 |
Interest-bearing deposits | $189,349,000 | 2,053 |
Deposits held in domestic offices | $219,994,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,810,000 | 1,720 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,306 |
Total equity capital | $35,628,000 | 1,532 |
Total bank equity capital | $35,628,000 | 1,532 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,792,000 | 1,038 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $26,836,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,811,000 | 1,685 |
Earning assets | $247,828,000 | 2,068 |
Long-term assets (5+ years) | $71,579,000 | 1,456 |
Average Assets, year-to-date | $255,618,250 | 2,126 |
Average Assets, quarterly | $259,494,500 | 2,138 |
Volatile liabilities | $21,012,000 | 3,756 |
Insider loans | $3,354,000 | 1,662 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,636,000 | 2,049 |
Tier 1 (core) risk-based capital | $33,413,000 | 1,536 |
Tier 2 risk-based capital | $1,750,000 | 2,318 |
Total risk weighted assets | $173,618,000 | 2,130 |
Total unused commitments | $32,636,000 | 2,050 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $258,600,000 | 2,133 |
Cash and due from depository institutions | $7,415,000 | 2,417 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $88,537,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $157,097,000 | 2,209 |
Loan loss allowance | $1,960,000 | 2,272 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,861,000 | 3,220 |
Other real estate owned | $202,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,488,000 | 4,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,600,000 | 2,133 |
Total liabilities | $221,796,000 | 2,251 |
Total deposits | $213,506,000 | 2,102 |
Interest-bearing deposits | $184,975,000 | 2,067 |
Deposits held in domestic offices | $213,506,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,090,000 | 1,349 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,200,000 | 1,869 |
Total equity capital | $36,804,000 | 1,486 |
Total bank equity capital | $36,804,000 | 1,486 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,792,000 | 1,027 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $28,012,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 735 |
Income earned, not collected on loans | $1,591,000 | 1,848 |
Earning assets | $245,642,000 | 2,062 |
Long-term assets (5+ years) | $70,654,000 | 1,404 |
Average Assets, year-to-date | $254,028,000 | 2,128 |
Average Assets, quarterly | $255,583,000 | 2,140 |
Volatile liabilities | $19,792,000 | 3,840 |
Insider loans | $3,895,000 | 1,412 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $290,000 | 1,828 |
Unused loan commitments | $31,322,000 | 2,049 |
Tier 1 (core) risk-based capital | $32,952,000 | 1,525 |
Tier 2 risk-based capital | $1,960,000 | 2,092 |
Total risk weighted assets | $170,070,000 | 2,134 |
Total unused commitments | $31,322,000 | 2,060 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $252,566,000 | 2,153 |
Cash and due from depository institutions | $6,712,000 | 2,499 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $89,406,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $150,750,000 | 2,265 |
Loan loss allowance | $1,967,000 | 2,221 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,895,000 | 3,147 |
Other real estate owned | $35,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,768,000 | 3,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,566,000 | 2,153 |
Total liabilities | $217,718,000 | 2,272 |
Total deposits | $213,649,000 | 2,079 |
Interest-bearing deposits | $189,290,000 | 2,022 |
Deposits held in domestic offices | $213,649,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,855,000 | 1,760 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,214,000 | 2,924 |
Total equity capital | $34,848,000 | 1,533 |
Total bank equity capital | $34,848,000 | 1,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,792,000 | 1,019 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $26,056,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 809 |
Income earned, not collected on loans | $1,765,000 | 1,670 |
Earning assets | $240,164,000 | 2,085 |
Long-term assets (5+ years) | $68,485,000 | 1,386 |
Average Assets, year-to-date | $251,742,000 | 2,134 |
Average Assets, quarterly | $251,742,000 | 2,134 |
Volatile liabilities | $20,377,000 | 3,726 |
Insider loans | $3,314,000 | 1,648 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $160,000 | 1,821 |
Unused loan commitments | $29,834,000 | 2,047 |
Tier 1 (core) risk-based capital | $32,295,000 | 1,535 |
Tier 2 risk-based capital | $1,967,000 | 2,037 |
Total risk weighted assets | $162,685,000 | 2,192 |
Total unused commitments | $29,834,000 | 2,055 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $250,918,000 | 2,135 |
Cash and due from depository institutions | $7,342,000 | 2,448 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $87,852,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $4,042,000 | 3,264 |
Net loans & leases | $146,216,000 | 2,305 |
Loan loss allowance | $2,214,000 | 1,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,929,000 | 3,091 |
Other real estate owned | $35,000 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,502,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,918,000 | 2,135 |
Total liabilities | $217,736,000 | 2,207 |
Total deposits | $215,217,000 | 2,004 |
Interest-bearing deposits | $188,391,000 | 1,984 |
Deposits held in domestic offices | $215,217,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,336,000 | 2,303 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,183,000 | 3,018 |
Total equity capital | $33,182,000 | 1,581 |
Total bank equity capital | $33,182,000 | 1,581 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,792,000 | 1,009 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $24,390,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,594,000 | 1,956 |
Earning assets | $238,118,000 | 2,065 |
Long-term assets (5+ years) | $64,371,000 | 1,436 |
Average Assets, year-to-date | $238,349,800 | 2,152 |
Average Assets, quarterly | $247,507,500 | 2,133 |
Volatile liabilities | $18,370,000 | 3,961 |
Insider loans | $3,312,000 | 1,602 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,485,000 | 2,593 |
Tier 1 (core) risk-based capital | $30,996,000 | 1,563 |
Tier 2 risk-based capital | $1,983,000 | 1,989 |
Total risk weighted assets | $158,613,000 | 2,205 |
Total unused commitments | $20,485,000 | 2,598 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $229,686,000 | 2,219 |
Cash and due from depository institutions | $7,967,000 | 2,501 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $77,351,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $6,191,000 | 2,330 |
Net loans & leases | $131,590,000 | 2,458 |
Loan loss allowance | $2,183,000 | 1,818 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,168,000 | 2,822 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,419,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,686,000 | 2,219 |
Total liabilities | $201,089,000 | 2,287 |
Total deposits | $198,927,000 | 2,069 |
Interest-bearing deposits | $174,033,000 | 2,031 |
Deposits held in domestic offices | $198,927,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,192,000 | 2,527 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $970,000 | 3,537 |
Total equity capital | $28,597,000 | 1,708 |
Total bank equity capital | $28,597,000 | 1,708 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,792,000 | 1,005 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $19,805,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,429,000 | 2,370 |
Earning assets | $215,140,000 | 2,165 |
Long-term assets (5+ years) | $52,845,000 | 1,638 |
Average Assets, year-to-date | $219,101,800 | 2,221 |
Average Assets, quarterly | $224,293,500 | 2,245 |
Volatile liabilities | $16,629,000 | 4,188 |
Insider loans | $1,977,000 | 2,412 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $116,000 | 1,668 |
Unused loan commitments | $27,948,000 | 1,976 |
Tier 1 (core) risk-based capital | $28,004,000 | 1,646 |
Tier 2 risk-based capital | $1,778,000 | 2,060 |
Total risk weighted assets | $141,819,000 | 2,351 |
Total unused commitments | $27,948,000 | 1,983 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $215,538,000 | 2,255 |
Cash and due from depository institutions | $6,753,000 | 2,535 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $70,918,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $8,538,000 | 1,421 |
Net loans & leases | $123,615,000 | 2,522 |
Loan loss allowance | $2,161,000 | 1,779 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,335,000 | 2,644 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $95,000 | 2,618 |
All other assets | $2,284,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,538,000 | 2,255 |
Total liabilities | $189,414,000 | 2,321 |
Total deposits | $187,153,000 | 2,101 |
Interest-bearing deposits | $162,259,000 | 2,088 |
Deposits held in domestic offices | $187,153,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,272,000 | 2,594 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $989,000 | 3,629 |
Total equity capital | $26,124,000 | 1,765 |
Total bank equity capital | $26,124,000 | 1,765 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,792,000 | 1,008 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $17,332,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $793,000 | 3,436 |
Earning assets | $203,078,000 | 2,200 |
Long-term assets (5+ years) | $54,443,000 | 1,527 |
Average Assets, year-to-date | $199,758,600 | 2,319 |
Average Assets, quarterly | $207,169,000 | 2,331 |
Volatile liabilities | $18,735,000 | 3,815 |
Insider loans | $2,025,000 | 2,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,418,000 | 2,293 |
Tier 1 (core) risk-based capital | $25,622,000 | 1,710 |
Tier 2 risk-based capital | $1,711,410 | 2,047 |
Total risk weighted assets | $136,462,910 | 2,334 |
Total unused commitments | $20,418,000 | 2,299 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $192,460,000 | 2,468 |
Cash and due from depository institutions | $5,802,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $65,122,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 2,526 |
Net loans & leases | $110,982,000 | 2,663 |
Loan loss allowance | $1,897,000 | 1,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,694,000 | 2,343 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $379,000 | 2,059 |
All other assets | $2,892,000 | 2,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,460,000 | 2,468 |
Total liabilities | $168,933,000 | 2,535 |
Total deposits | $167,190,000 | 2,278 |
Interest-bearing deposits | $146,446,000 | 2,245 |
Deposits held in domestic offices | $167,190,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 3,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $890,000 | 3,552 |
Total equity capital | $23,527,000 | 1,881 |
Total bank equity capital | $23,527,000 | 1,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,792,000 | 1,020 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $14,735,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $601,000 | 3,887 |
Earning assets | $179,693,000 | 2,416 |
Long-term assets (5+ years) | $55,330,000 | 1,578 |
Average Assets, year-to-date | $183,029,000 | 2,470 |
Average Assets, quarterly | $188,392,000 | 2,472 |
Volatile liabilities | $11,387,000 | 5,082 |
Insider loans | $2,003,000 | 2,225 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,924,000 | 1,879 |
Tier 1 (core) risk-based capital | $24,584,000 | 1,774 |
Tier 2 risk-based capital | $1,536,960 | 2,138 |
Total risk weighted assets | $122,596,760 | 2,484 |
Total unused commitments | $26,924,000 | 1,883 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $177,149,000 | 2,589 |
Cash and due from depository institutions | $5,265,000 | 2,474 |
Interest-bearing balances | $0 | 6,728 |
Securities | $57,203,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $10,522,000 | 1,634 |
Net loans & leases | $98,695,000 | 2,790 |
Loan loss allowance | $1,700,000 | 2,089 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,891,000 | 2,094 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,573,000 | 4,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,149,000 | 2,589 |
Total liabilities | $153,145,000 | 2,721 |
Total deposits | $152,172,000 | 2,512 |
Interest-bearing deposits | $131,795,000 | 2,465 |
Deposits held in domestic offices | $152,172,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $973,000 | 3,601 |
Total equity capital | $24,004,000 | 1,856 |
Total bank equity capital | $24,004,000 | 1,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,792,000 | 977 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $15,212,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,350 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $166,420,000 | 2,551 |
Long-term assets (5+ years) | $39,397,000 | 1,932 |
Average Assets, year-to-date | $165,713,200 | 2,610 |
Average Assets, quarterly | $171,194,500 | 2,626 |
Volatile liabilities | $6,377,000 | 6,321 |
Insider loans | $2,629,000 | 1,635 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $77,000 | 1,609 |
Unused loan commitments | $17,553,000 | 2,486 |
Tier 1 (core) risk-based capital | $23,016,000 | 1,822 |
Tier 2 risk-based capital | $1,354,180 | 2,308 |
Total risk weighted assets | $107,988,380 | 2,633 |
Total unused commitments | $17,553,000 | 2,491 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $160,922,000 | 2,781 |
Cash and due from depository institutions | $5,620,000 | 2,648 |
Interest-bearing balances | $0 | 6,604 |
Securities | $57,372,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $4,647,000 | 2,882 |
Net loans & leases | $87,181,000 | 3,120 |
Loan loss allowance | $1,326,000 | 2,611 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,297,000 | 1,836 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,805,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,922,000 | 2,781 |
Total liabilities | $138,883,000 | 2,899 |
Total deposits | $137,887,000 | 2,698 |
Interest-bearing deposits | $121,004,000 | 2,649 |
Deposits held in domestic offices | $137,887,000 | 2,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $996,000 | 3,580 |
Total equity capital | $22,039,000 | 2,038 |
Total bank equity capital | $22,039,000 | 2,038 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,792,000 | 973 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $13,247,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
Income earned, not collected on loans | $528,000 | 4,483 |
Earning assets | $149,200,000 | 2,758 |
Long-term assets (5+ years) | $28,700,000 | 2,145 |
Average Assets, year-to-date | $155,541,800 | 2,737 |
Average Assets, quarterly | $158,472,500 | 2,777 |
Volatile liabilities | $5,572,000 | 6,815 |
Insider loans | $2,189,000 | 1,903 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,752,000 | 2,319 |
Tier 1 (core) risk-based capital | $21,158,000 | 2,013 |
Tier 2 risk-based capital | $1,215,970 | 2,448 |
Total risk weighted assets | $97,167,570 | 2,845 |
Total unused commitments | $17,752,000 | 2,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $154,576,000 | 2,969 |
Cash and due from depository institutions | $6,557,000 | 2,837 |
Interest-bearing balances | $0 | 6,640 |
Securities | $54,617,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,857 |
Net loans & leases | $80,031,000 | 3,398 |
Loan loss allowance | $1,209,000 | 2,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,665,000 | 1,703 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,656,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,576,000 | 2,969 |
Total liabilities | $133,847,000 | 3,071 |
Total deposits | $133,055,000 | 2,877 |
Interest-bearing deposits | $114,277,000 | 2,878 |
Deposits held in domestic offices | $133,055,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $792,000 | 4,225 |
Total equity capital | $20,729,000 | 2,171 |
Total bank equity capital | $20,729,000 | 2,171 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,792,000 | 1,029 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $11,937,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
Income earned, not collected on loans | $521,000 | 4,449 |
Earning assets | $141,698,000 | 2,973 |
Long-term assets (5+ years) | $28,222,000 | 2,052 |
Average Assets, year-to-date | $148,298,000 | 2,946 |
Average Assets, quarterly | $150,519,000 | 3,012 |
Volatile liabilities | $5,157,000 | 7,010 |
Insider loans | $1,911,000 | 2,207 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,995,000 | 2,818 |
Tier 1 (core) risk-based capital | $20,140,000 | 2,141 |
Tier 2 risk-based capital | $1,156,510 | 2,602 |
Total risk weighted assets | $92,467,910 | 2,990 |
Total unused commitments | $12,995,000 | 2,832 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $149,765,000 | 3,067 |
Cash and due from depository institutions | $5,261,000 | 3,142 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,480,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $77,474,000 | 3,411 |
Loan loss allowance | $1,160,000 | 3,103 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,257,000 | 1,795 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,793,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,765,000 | 3,067 |
Total liabilities | $129,797,000 | 3,165 |
Total deposits | $127,236,000 | 3,026 |
Interest-bearing deposits | $110,513,000 | 2,995 |
Deposits held in domestic offices | $127,236,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,161,000 | 3,203 |
Total equity capital | $19,968,000 | 2,237 |
Total bank equity capital | $19,968,000 | 2,237 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,792,000 | 1,040 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $11,176,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $557,000 | 4,287 |
Earning assets | $138,454,000 | 3,042 |
Long-term assets (5+ years) | $31,650,000 | 1,736 |
Average Assets, year-to-date | $146,129,400 | 3,001 |
Average Assets, quarterly | $148,491,000 | 3,050 |
Volatile liabilities | $4,965,000 | 6,946 |
Insider loans | $2,118,000 | 2,023 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,310,000 | 2,819 |
Tier 1 (core) risk-based capital | $19,173,000 | 2,226 |
Tier 2 risk-based capital | $1,137,060 | 2,605 |
Total risk weighted assets | $90,941,460 | 2,958 |
Total unused commitments | $12,310,000 | 2,830 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $143,125,000 | 3,141 |
Cash and due from depository institutions | $4,854,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $64,770,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $67,054,000 | 3,818 |
Loan loss allowance | $1,000,000 | 3,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,438,000 | 1,683 |
Other real estate owned | $103,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,781,000 | 4,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,125,000 | 3,141 |
Total liabilities | $125,535,000 | 3,227 |
Total deposits | $124,856,000 | 3,038 |
Interest-bearing deposits | $110,308,000 | 2,971 |
Deposits held in domestic offices | $124,856,000 | 3,028 |
% 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 | $679,000 | 4,125 |
Total equity capital | $17,590,000 | 2,312 |
Total bank equity capital | $17,590,000 | 2,312 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,792,000 | 1,026 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $9,798,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $442,000 | 4,749 |
Earning assets | $131,949,000 | 3,113 |
Long-term assets (5+ years) | $36,864,000 | 1,534 |
Average Assets, year-to-date | $142,781,400 | 3,082 |
Average Assets, quarterly | $142,743,500 | 3,123 |
Volatile liabilities | $1,835,000 | 9,885 |
Insider loans | $2,213,000 | 1,885 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,844,000 | 2,632 |
Tier 1 (core) risk-based capital | $17,645,000 | 2,317 |
Tier 2 risk-based capital | $1,000,000 | 2,907 |
Total risk weighted assets | $82,742,200 | 3,164 |
Total unused commitments | $12,844,000 | 2,642 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $143,326,000 | 3,200 |
Cash and due from depository institutions | $6,086,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $66,235,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
Net loans & leases | $59,354,000 | 4,141 |
Loan loss allowance | $1,000,000 | 3,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,929,000 | 1,844 |
Other real estate owned | $346,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,776,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,326,000 | 3,200 |
Total liabilities | $127,480,000 | 3,262 |
Total deposits | $127,005,000 | 3,096 |
Interest-bearing deposits | $112,197,000 | 3,030 |
Deposits held in domestic offices | $127,005,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $475,000 | 5,561 |
Total equity capital | $15,846,000 | 2,543 |
Total bank equity capital | $15,846,000 | 2,543 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,792,000 | 1,026 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $8,054,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $401,000 | 4,654 |
Earning assets | $131,189,000 | 3,211 |
Long-term assets (5+ years) | $37,489,000 | 1,541 |
Average Assets, year-to-date | $138,913,200 | 3,207 |
Average Assets, quarterly | $141,090,000 | 3,221 |
Volatile liabilities | $2,287,000 | 9,298 |
Insider loans | $1,752,000 | 2,333 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,946,000 | 2,706 |
Tier 1 (core) risk-based capital | $15,846,000 | 2,489 |
Tier 2 risk-based capital | $978,990 | 2,950 |
Total risk weighted assets | $78,298,290 | 3,299 |
Total unused commitments | $11,946,000 | 2,729 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $139,738,000 | 3,333 |
Cash and due from depository institutions | $5,489,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $71,238,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
Net loans & leases | $55,343,000 | 4,453 |
Loan loss allowance | $1,000,000 | 3,729 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,809,000 | 1,915 |
Other real estate owned | $80,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,554,000 | 4,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,738,000 | 3,333 |
Total liabilities | $125,455,000 | 3,394 |
Total deposits | $124,770,000 | 3,270 |
Interest-bearing deposits | $110,500,000 | 3,220 |
Deposits held in domestic offices | $124,770,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $685,000 | 4,504 |
Total equity capital | $14,283,000 | 2,703 |
Total bank equity capital | $14,283,000 | 2,703 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,792,000 | 1,040 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $6,491,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $392,000 | 5,157 |
Earning assets | $128,806,000 | 3,299 |
Long-term assets (5+ years) | $39,561,000 | 1,457 |
Average Assets, year-to-date | $134,369,400 | 3,376 |
Average Assets, quarterly | $138,063,500 | 3,361 |
Volatile liabilities | $1,425,000 | 10,965 |
Insider loans | $474,000 | 1,939 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,148,000 | 4,057 |
Tier 1 (core) risk-based capital | $14,283,000 | 2,648 |
Tier 2 risk-based capital | $925,590 | 3,121 |
Total risk weighted assets | $73,973,090 | 3,528 |
Total unused commitments | $6,148,000 | 4,079 |
Derivatives | $0 | 651 |